The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVANTOR INC COM 05352A100 35,564 843,938 SH   SOLE   843,938 0 0
AGILYSYS INC COM 00847J105 22,943 516,048 SH   SOLE   495,891 0 20,157
AMALGAMATED FINL CORP COM 022671101 9,072 540,962 SH   SOLE   520,089 0 20,873
AMERICAN ASSETS TR COM 024013104 68,212 1,817,542 SH   SOLE   1,772,184 0 45,358
AMERICAN FINANCIAL GROUP, INC. COM 025932104 55,839 406,635 SH   SOLE   404,711 0 1,924
AMERICAN INTL GRP INC COM 026874784 6,132 107,846 SH   SOLE   107,846 0 0
AMETEK INC COM 031100100 16,096 109,465 SH   SOLE   109,465 0 0
APPLIED INDL TECHS COM 03820C105 19,272 187,649 SH   SOLE   182,495 0 5,154
ASHLAND GLOBAL HOLDINGS INC COM 044186104 57,147 530,807 SH   SOLE   528,595 0 2,212
ATMOS ENERGY CORPORATION COM 049560105 14,894 142,161 SH   SOLE   142,161 0 0
BANKUNITED INC COM 06652K103 31,711 749,498 SH   SOLE   720,321 0 29,177
BARNES GROUP INC. COM 067806109 41,708 895,220 SH   SOLE   860,437 0 34,783
BIO-RAD LABORATORIES, INC. COM 090572207 22,210 29,395 SH   SOLE   29,243 0 152
BJS RESTAURANTS IN COM 09180C106 37,031 1,071,807 SH   SOLE   1,044,701 0 27,106
BLACK HILLS CORPORATION COM 092113109 47,384 671,443 SH   SOLE   655,363 0 16,080
BOOKING HLDGS INC COM 09857L108 9,129 3,805 SH   SOLE   3,805 0 0
CADENCE BK COM 12740C103 54,545 1,830,983 SH   SOLE   1,788,454 0 42,529
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,057 8,603 SH   SOLE   8,603 0 0
CARLISLE COMPANIES INC COM 142339100 28,127 113,360 SH   SOLE   112,842 0 518
CENTRAL PAC FINL COM 154760409 39,117 1,388,609 SH   SOLE   1,334,554 0 54,055
CHAMPIONX CORP COM 15872M104 75,077 3,714,836 SH   SOLE   3,634,338 0 80,498
CIGNA CORP COM 125523100 230 1,000 SH   SOLE   1,000 0 0
CLARIVATE PLC COM G21810109 67,369 2,864,322 SH   SOLE   2,854,069 0 10,253
CLEAN HARBORS, INC. COM 184496107 84,693 848,881 SH   SOLE   829,044 0 19,837
CLEARWATER PAPER CORPORATION COM 18538R103 23,271 634,613 SH   SOLE   609,856 0 24,757
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 16,683 596,460 SH   SOLE   573,246 0 23,214
CORTEVA INC COM 22052L104 27,931 590,766 SH   SOLE   590,766 0 0
CVB FINANCIAL COM 126600105 18,928 884,079 SH   SOLE   849,641 0 34,438
DANAHER CORP COM 235851102 12,597 38,288 SH   SOLE   38,288 0 0
DZS INC COM 268211109 2,804 172,891 SH   SOLE   172,891 0 0
EAGLE MATERIALS INC. COM 26969P108 23,301 139,982 SH   SOLE   138,795 0 1,187
ENVESTNET INC COM 29404K106 23,981 302,253 SH   SOLE   290,483 0 11,770
ENVISTA HLDGS CORP COM 29415F104 90,932 2,018,015 SH   SOLE   1,991,326 0 26,689
G-III APPAREL GP COM 36237H101 74,518 2,696,034 SH   SOLE   2,636,584 0 59,450
GREAT WESTERN BANCORP INC COM 391416104 61,540 1,812,143 SH   SOLE   1,758,943 0 53,200
H.B. FULLER COMPANY COM 359694106 32,541 401,737 SH   SOLE   386,104 0 15,633
HANCOCK WHITNEY CORPORATION COM 410120109 68,286 1,365,174 SH   SOLE   1,329,502 0 35,672
HAYWARD HLDGS INC COM 421298100 51,469 1,962,206 SH   SOLE   1,954,931 0 7,275
HERITAGE COMMERCE CORP COM 426927109 19,090 1,598,796 SH   SOLE   1,536,954 0 61,842
HIGHWOODS PROPERTIES, INC. COM 431284108 16,031 359,531 SH   SOLE   359,531 0 0
HOSTESS BRANDS INC COM 44109J106 27,948 1,368,635 SH   SOLE   1,315,503 0 53,132
JAMES RIVER GROUP HOLDINGS COM G5005R107 38,001 1,319,014 SH   SOLE   1,279,805 0 39,209
JAMF HLDG CORP COM 47074L105 3,574 94,023 SH   SOLE   94,023 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106 41,834 3,341,383 SH   SOLE   3,270,524 0 70,859
JELD WEN HOLDING INC COM 47580P103 17,387 659,595 SH   SOLE   633,862 0 25,733
JOHNSON & JOHNSON COM 478160104 4,070 23,789 SH   SOLE   23,789 0 0
KAMAN CORPORATION COM 483548103 64,674 1,498,816 SH   SOLE   1,467,676 0 31,140
KIRBY CORP COM 497266106 84,026 1,414,096 SH   SOLE   1,382,882 0 31,214
LAMB WESTON HLDGS INC COM 513272104 23,689 373,761 SH   SOLE   373,761 0 0
LKQ CORPORATION COM 501889208 105,153 1,751,680 SH   SOLE   1,745,880 0 5,800
LPL FINL HLDGS INC COM 50212V100 36,133 225,706 SH   SOLE   224,733 0 973
LUCID GROUP INC COM 549498103 2,976 78,210 SH   SOLE   78,210 0 0
MADDEN(STEVEN)LTD COM 556269108 82,036 1,765,353 SH   SOLE   1,731,822 0 33,531
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 30,968 183,264 SH   SOLE   182,636 0 628
MASTERCARD INC COM 57636Q104 5,406 15,044 SH   SOLE   15,044 0 0
MAXLINEAR INC COM 57776J100 17,594 233,372 SH   SOLE   224,228 0 9,144
MICROCHIP TECH INC COM 595017104 24,065 276,418 SH   SOLE   276,418 0 0
MICROSOFT CORP COM 594918104 11,840 35,205 SH   SOLE   35,205 0 0
MORNINGSTAR INC COM 617700109 22,733 66,472 SH   SOLE   66,472 0 0
NEXTERA ENERGY INC COM 65339F101 19,507 208,940 SH   SOLE   208,940 0 0
NISOURCE INC. COM 65473P105 33,855 1,226,179 SH   SOLE   1,220,656 0 5,523
NOMAD FOODS LIMITED COM G6564A105 21,227 836,046 SH   SOLE   832,357 0 3,689
NORTHWEST NATURAL HOLDING COMPANY COM 66765N105 2,598 53,264 SH   SOLE   53,264 0 0
NVENT ELECTRIC PLC COM G6700G107 38,258 1,006,793 SH   SOLE   1,002,103 0 4,690
OPEN LENDING CORP COM 68373J104 11,344 504,638 SH   SOLE   485,210 0 19,428
ORTHO CLINICAL DIAGNOSTICS HLD PLC COM G6829J107 37,935 1,773,481 SH   SOLE   1,765,800 0 7,681
PAYA HLDGS INC COM 70434P103 19,374 3,055,803 SH   SOLE   2,991,471 0 64,332
PIONEER NATURAL RESOURCES CO COM 723787107 34,625 190,371 SH   SOLE   189,402 0 969
PRIMO WTR CORP CDA COM 74167P108 34,715 1,969,062 SH   SOLE   1,907,648 0 61,414
PTC INC COM 69370C100 24,765 204,418 SH   SOLE   203,512 0 906
QUALCOMM INC COM 747525103 13,105 71,665 SH   SOLE   71,665 0 0
REGAL REXNORD CORPORATION COM 758750103 51,077 300,134 SH   SOLE   298,740 0 1,394
RH COM 74967X103 13,095 24,434 SH   SOLE   24,241 0 193
ROGERS CORP COM 775133101 23,931 87,659 SH   SOLE   84,216 0 3,443
RPM INTERNATIONAL INC. COM 749685103 39,996 396,002 SH   SOLE   394,093 0 1,909
SJW GROUP COM 784305104 25,825 352,799 SH   SOLE   339,024 0 13,775
SKYLINE CHAMPION CORPORATION COM 830830105 62,002 785,030 SH   SOLE   768,149 0 16,881
SPX CORPORATION COM 784635104 47,350 793,401 SH   SOLE   762,464 0 30,937
STATE STREET CORP COM 857477103 37,522 403,458 SH   SOLE   403,458 0 0
SUNRUN INCORPORATION COM 86771W105 13,876 404,545 SH   SOLE   403,082 0 1,463
TELEDYNE TECHNOLOGIES INC COM 879360105 20,508 46,942 SH   SOLE   46,736 0 206
TENABLE HOLDINGS INC COM 88025T102 64,968 1,179,736 SH   SOLE   1,176,112 0 3,624
TERMINIX GLOBAL HLDGS INC COM 88087E100 25,464 562,995 SH   SOLE   560,071 0 2,924
TRUIST FINANCIAL CORP COM 89832Q109 4,985 85,144 SH   SOLE   85,144 0 0
URBAN EDGE PROPERTIES COM 91704F104 43,450 2,286,824 SH   SOLE   2,220,446 0 66,378
VALMONT INDUSTRIES, INC. COM 920253101 110,931 442,839 SH   SOLE   435,014 0 7,825
VONAGE HOLDINGS CORPORATION COM 92886T201 30,946 1,488,519 SH   SOLE   1,430,833 0 57,686
W.R. BERKLEY CORPORATION COM 084423102 24,579 298,323 SH   SOLE   296,800 0 1,523
WALT DISNEY CO COM 254687106 9,223 59,544 SH   SOLE   59,544 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 52,919 947,697 SH   SOLE   944,123 0 3,574
WOODWARD INC COM 980745103 25,171 229,955 SH   SOLE   229,955 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30,912 1,706,886 SH   SOLE   1,649,457 0 57,429