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
ABCAM PLC COM 000380204 11,643 776,703 SH   SOLE   749,608 0 27,095
AGILYSYS INC COM 00847J105 22,273 402,408 SH   SOLE   388,414 0 13,994
AMALGAMATED FINL CORP COM 022671101 4,074 180,673 SH   SOLE   174,390 0 6,283
AMERICAN ASSETS TR COM 024013104 26,647 1,036,025 SH   SOLE   1,015,849 0 20,176
AMERICAN FINANCIAL GROUP, INC. COM 025932104 39,101 318,079 SH   SOLE   316,567 0 1,512
AMERICAN INTL GRP INC COM 026874784 2,445 51,499 SH   SOLE   51,499 0 0
AMETEK INC COM 031100100 11,703 103,190 SH   SOLE   103,190 0 0
APPLIED INDL TECHS COM 03820C105 15,082 146,738 SH   SOLE   142,781 0 3,957
ARCOSA INC COM 039653100 28,653 501,110 SH   SOLE   490,069 0 11,041
ASHLAND INC COM 044186104 40,631 427,827 SH   SOLE   425,615 0 2,212
ATMOS ENERGY CORPORATION COM 049560105 14,478 142,154 SH   SOLE   142,154 0 0
AVANTOR INC COM 05352A100 14,930 761,755 SH   SOLE   761,755 0 0
BARNES GROUP INC. COM 067806109 17,735 614,107 SH   SOLE   592,806 0 21,301
BIO-RAD LABORATORIES, INC. COM 090572207 24,622 59,026 SH   SOLE   58,698 0 328
BJS RESTAURANTS IN COM 09180C106 18,944 794,297 SH   SOLE   774,567 0 19,730
BLACK HILLS CORPORATION COM 092113109 35,782 528,307 SH   SOLE   517,991 0 10,316
BOOKING HLDGS INC COM 09857L108 4,682 2,849 SH   SOLE   2,849 0 0
BURLINGTON STORES INC. COM 122017106 23,055 206,055 SH   SOLE   205,329 0 726
CADENCE BK COM 12740C103 39,873 1,569,175 SH   SOLE   1,536,335 0 32,840
CANADIAN PAC RY LTD COM 13645T100 8,611 129,063 SH   SOLE   129,063 0 0
CARLISLE COMPANIES INC COM 142339100 22,023 78,538 SH   SOLE   78,164 0 374
CENTRAL PAC FINL COM 154760409 19,470 941,041 SH   SOLE   908,251 0 32,790
CHAMPIONX CORP COM 15872M104 56,401 2,881,989 SH   SOLE   2,832,096 0 49,893
CHARLES SCHWAB CORP COM 808513105 9,259 128,827 SH   SOLE   128,827 0 0
CIENA CORPORATION COM 171779309 2,253 55,738 SH   SOLE   55,738 0 0
CIGNA CORP COM 125523100 277 1,000 SH   SOLE   1,000 0 0
CLARIVATE PLC COM G21810109 32,778 3,490,774 SH   SOLE   3,475,702 0 15,072
CLEAN HARBORS, INC. COM 184496107 68,290 620,929 SH   SOLE   609,445 0 11,484
CORTEVA INC COM 22052L104 27,388 479,225 SH   SOLE   479,225 0 0
CVB FINANCIAL COM 126600105 31,076 1,227,340 SH   SOLE   1,192,126 0 35,214
DANAHER CORP COM 235851102 10,646 41,219 SH   SOLE   41,219 0 0
DZS INC COM 268211109 2,114 187,052 SH   SOLE   187,052 0 0
EAGLE MATERIALS INC. COM 26969P108 14,427 134,604 SH   SOLE   133,241 0 1,363
ENVESTNET INC COM 29404K106 24,363 548,712 SH   SOLE   532,527 0 16,185
ENVISTA HLDGS CORP COM 29415F104 53,754 1,638,335 SH   SOLE   1,620,348 0 17,987
EQUITY COMMONWEALTH COM 294628102 25,264 1,037,091 SH   SOLE   1,006,289 0 30,802
FIRST INTERSTATE B COM 32055Y201 43,977 1,089,895 SH   SOLE   1,061,467 0 28,428
G-III APPAREL GP COM 36237H101 13,608 910,262 SH   SOLE   903,488 0 6,774
H.B. FULLER COMPANY COM 359694106 16,357 272,158 SH   SOLE   262,675 0 9,483
HANCOCK WHITNEY CORPORATION COM 410120109 27,680 604,230 SH   SOLE   588,405 0 15,825
HAYWARD HLDGS INC COM 421298100 9,254 1,043,265 SH   SOLE   1,039,297 0 3,968
HERITAGE COMMERCE CORP COM 426927109 12,214 1,077,065 SH   SOLE   1,039,640 0 37,425
HIGHWOODS PROPERTIES, INC. COM 431284108 9,060 336,068 SH   SOLE   336,068 0 0
HORACE MANN EDUCATORS CORPORATION COM 440327104 21,683 614,435 SH   SOLE   592,975 0 21,460
HOSTESS BRANDS INC COM 44109J106 26,284 1,131,002 SH   SOLE   1,091,636 0 39,366
HUMANA INC COM 444859102 12,620 26,011 SH   SOLE   26,011 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,450 8,791 SH   SOLE   8,791 0 0
JAMES RIVER GROUP HOLDINGS COM G5005R107 22,281 976,794 SH   SOLE   951,064 0 25,730
JAMF HLDG CORP COM 47074L105 5,673 256,005 SH   SOLE   256,005 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106 10,855 1,216,886 SH   SOLE   1,192,748 0 24,138
JOHNSON & JOHNSON COM 478160104 3,758 23,006 SH   SOLE   23,006 0 0
KAMAN CORPORATION COM 483548103 31,555 1,129,775 SH   SOLE   1,110,339 0 19,436
KIRBY CORP COM 497266106 56,774 934,238 SH   SOLE   917,029 0 17,209
LAMB WESTON HLDGS INC COM 513272104 57,403 741,835 SH   SOLE   739,087 0 2,748
LEMAITRE VASCULAR COM 525558201 22,316 440,334 SH   SOLE   425,021 0 15,313
LKQ CORPORATION COM 501889208 45,139 957,356 SH   SOLE   953,829 0 3,527
LPL FINL HLDGS INC COM 50212V100 42,654 195,230 SH   SOLE   194,257 0 973
LUCID GROUP INC COM 549498103 975 69,772 SH   SOLE   69,772 0 0
MADDEN(STEVEN)LTD COM 556269108 35,359 1,325,789 SH   SOLE   1,305,524 0 20,265
MARATHON OIL CORPORATION COM 565849106 3,912 173,233 SH   SOLE   173,233 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 22,909 187,992 SH   SOLE   187,364 0 628
MASTERCARD INC COM 57636Q104 9,412 33,100 SH   SOLE   33,100 0 0
MATADOR RESOURCES COMPANY COM 576485205 14,455 295,486 SH   SOLE   285,214 0 10,272
MICROCHIP TECH INC COM 595017104 14,417 236,225 SH   SOLE   236,225 0 0
MICROSOFT CORP COM 594918104 7,274 31,232 SH   SOLE   31,232 0 0
MORGAN STANLEY COM 617446448 3,047 38,565 SH   SOLE   38,565 0 0
MORNINGSTAR INC COM 617700109 11,989 56,465 SH   SOLE   56,465 0 0
NEXTERA ENERGY INC COM 65339F101 16,583 211,496 SH   SOLE   211,496 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 11,175 154,546 SH   SOLE   154,546 0 0
NISOURCE INC. COM 65473P105 27,281 1,083,016 SH   SOLE   1,077,613 0 5,403
NOMAD FOODS LIMITED COM G6564A105 10,727 755,403 SH   SOLE   751,714 0 3,689
NORTHWEST NATURAL HOLDING COMPANY COM 66765N105 11,609 267,623 SH   SOLE   258,305 0 9,318
NVENT ELECTRIC PLC COM G6700G107 21,013 664,765 SH   SOLE   661,410 0 3,355
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 15,104 292,714 SH   SOLE   282,491 0 10,223
ONE GAS, INC. COM 68235P108 2,276 32,339 SH   SOLE   32,339 0 0
PAYA HLDGS INC COM 70434P103 11,048 1,808,176 SH   SOLE   1,757,212 0 50,964
PIONEER NATURAL RESOURCES CO COM 723787107 33,071 152,733 SH   SOLE   152,096 0 637
PRIMO WTR CORP CDA COM 74167P108 12,600 1,003,988 SH   SOLE   979,048 0 24,940
PROGRESSIVE CORP COM 743315103 8,070 69,446 SH   SOLE   69,446 0 0
PTC INC COM 69370C100 29,138 278,566 SH   SOLE   277,660 0 906
QUALCOMM INC COM 747525103 7,246 64,134 SH   SOLE   64,134 0 0
QUIDELORTHO CORP COM 219798105 12,977 181,547 SH   SOLE   180,737 0 810
REGAL REXNORD CORPORATION COM 758750103 38,057 271,137 SH   SOLE   269,768 0 1,369
RH COM 74967X103 6,424 26,106 SH   SOLE   25,913 0 193
RPM INTERNATIONAL INC. COM 749685103 28,255 339,155 SH   SOLE   337,286 0 1,869
SJW GROUP COM 784305104 17,971 311,990 SH   SOLE   301,131 0 10,859
SKYLINE CHAMPION CORPORATION COM 830830105 28,198 533,341 SH   SOLE   526,538 0 6,803
SPX TECHNOLOGIES INC COM 78473E103 29,835 540,295 SH   SOLE   521,497 0 18,798
STATE STREET CORP COM 857477103 11,982 197,041 SH   SOLE   197,041 0 0
SUNRUN INCORPORATION COM 86771W105 10,033 363,647 SH   SOLE   362,184 0 1,463
TELEDYNE TECHNOLOGIES INC COM 879360105 15,089 44,711 SH   SOLE   44,505 0 206
TENABLE HOLDINGS INC COM 88025T102 35,888 1,031,256 SH   SOLE   1,027,632 0 3,624
TERMINIX GLOBAL HLDGS INC COM 88087E100 7,165 187,130 SH   SOLE   187,130 0 0
TRUIST FINANCIAL CORP COM 89832Q109 2,999 68,880 SH   SOLE   68,880 0 0
URBAN EDGE PROPERTIES COM 91704F104 22,761 1,706,231 SH   SOLE   1,662,251 0 43,980
VALMONT INDUSTRIES, INC. COM 920253101 64,194 238,978 SH   SOLE   235,333 0 3,645
VONTIER CORPORATION COM 928881101 19,424 1,162,428 SH   SOLE   1,158,212 0 4,216
W.R. BERKLEY CORPORATION COM 084423102 25,703 397,998 SH   SOLE   395,714 0 2,284
WALT DISNEY CO COM 254687106 3,825 40,545 SH   SOLE   40,545 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 42,320 936,290 SH   SOLE   932,716 0 3,574
WOODWARD INC COM 980745103 13,028 162,322 SH   SOLE   162,322 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,604 768,960 SH   SOLE   745,002 0 23,958