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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC COM 000380204   21,849,201 1,623,269 SH   SOLE   1,575,616 0 47,653
ACV AUCTIONS INC CL A COM 00091G104   4,454,918 345,075 SH   SOLE   345,075 0 0
ADVANCED DRAINAGE SYSTEM INC COM 00790R104   27,463,576 326,132 SH   SOLE   324,815 0 1,317
AGILYSYS INC COM 00847J105   11,330,686 137,325 SH   SOLE   130,987 0 6,338
AMALGAMATED FINL CORP COM 022671101   2,430,748 137,408 SH   SOLE   131,117 0 6,291
AMERICAN FINANCIAL GROUP, INC. COM 025932104   34,449,138 283,532 SH   SOLE   282,256 0 1,276
AMERICAN INTL GRP INC COM 026874784   2,476,856 49,183 SH   SOLE   49,183 0 0
AMETEK INC COM 031100100   17,186,144 118,256 SH   SOLE   118,256 0 0
APPLIED INDL TECHS COM 03820C105   11,491,211 80,850 SH   SOLE   78,569 0 2,281
ARCOSA INC COM 039653100   44,647,485 707,455 SH   SOLE   692,220 0 15,235
ASHLAND INC COM 044186104   37,730,621 367,351 SH   SOLE   365,689 0 1,662
ATMOS ENERGY CORPORATION COM 049560105   17,472,542 155,505 SH   SOLE   155,505 0 0
BARNES GROUP INC. COM 067806109   13,390,885 332,445 SH   SOLE   316,671 0 15,774
BIO-RAD LABORATORIES, INC. COM 090572207   38,835,588 81,073 SH   SOLE   80,710 0 363
BJS RESTAURANTS IN COM 09180C106   22,626,044 776,460 SH   SOLE   754,159 0 22,301
BLACK HILLS CORPORATION COM 092113109   29,452,430 466,758 SH   SOLE   456,499 0 10,259
BOOKING HLDGS INC COM 09857L108   9,328,526 3,517 SH   SOLE   3,517 0 0
BURLINGTON STORES INC. COM 122017106   52,098,753 257,787 SH   SOLE   256,847 0 940
CADENCE BK COM 12740C103   31,327,276 1,509,021 SH   SOLE   1,474,445 0 34,576
CANADIAN PAC RY LTD COM 13645T100   30,318,592 394,055 SH   SOLE   394,055 0 0
CENTRAL PAC FINL COM 154760409   12,367,629 690,929 SH   SOLE   657,947 0 32,982
CHAMPIONX CORP COM 15872M104   65,538,456 2,415,719 SH   SOLE   2,373,690 0 42,029
CHARLES SCHWAB CORP COM 808513105   2,509,369 47,907 SH   SOLE   47,907 0 0
CIENA CORPORATION COM 171779309   31,626,389 602,178 SH   SOLE   599,585 0 2,593
CIGNA GROUP COM 125523100   255,530 1,000 SH   SOLE   1,000 0 0
CLARIVATE PLC COM G21810109   49,810,401 5,304,622 SH   SOLE   5,285,634 0 18,988
CLEAN HARBORS, INC. COM 184496107   57,179,676 401,092 SH   SOLE   393,903 0 7,189
COINBASE GLOBAL INC COM 19260Q107   5,196,133 76,900 SH Put SOLE   76,900 0 0
CORTEVA INC COM 22052L104   24,380,016 404,245 SH   SOLE   404,245 0 0
CVB FINANCIAL COM 126600105   16,331,371 979,099 SH   SOLE   944,138 0 34,961
DANAHER CORP COM 235851102   12,100,692 48,011 SH   SOLE   48,011 0 0
EAGLE MATERIALS INC. COM 26969P108   22,325,224 152,131 SH   SOLE   150,907 0 1,224
ENERSYS COM 29275Y102   22,054,227 253,847 SH   SOLE   247,512 0 6,335
ENVESTNET INC COM 29404K106   34,920,853 595,208 SH   SOLE   577,772 0 17,436
ENVISTA HLDGS CORP COM 29415F104   75,630,902 1,850,071 SH   SOLE   1,822,996 0 27,075
EQUITY COMMONWEALTH COM 294628102   43,015,850 2,077,057 SH   SOLE   2,039,455 0 37,602
ESTEE LAUDER COMPANIES INC COM 518439104   7,872,918 31,944 SH   SOLE   31,944 0 0
EVEREST RE GROUP COM G3223R108   34,864,346 97,381 SH   SOLE   96,986 0 395
FIRST INTERSTATE B COM 32055Y201   21,068,410 705,573 SH   SOLE   685,469 0 20,104
GENERAL ELECTRIC CO COM 369604301   3,495,136 36,560 SH   SOLE   36,560 0 0
H.B. FULLER COMPANY COM 359694106   8,641,881 126,251 SH   SOLE   120,427 0 5,824
HANCOCK WHITNEY CORPORATION COM 410120109   12,573,834 345,435 SH   SOLE   329,586 0 15,849
HAYWARD HLDGS INC COM 421298100   2,816,082 240,280 SH   SOLE   240,280 0 0
HERITAGE COMMERCE CORP COM 426927109   6,801,128 816,462 SH   SOLE   778,994 0 37,468
HORACE MANN EDUCATORS CORPORATION COM 440327104   19,580,577 584,844 SH   SOLE   561,102 0 23,742
HOSTESS BRANDS INC COM 44109J106   18,647,908 749,514 SH   SOLE   714,998 0 34,516
HUMANA INC COM 444859102   13,859,398 28,549 SH   SOLE   28,549 0 0
ISHARES RUSSELL 2000 VAL ETF ETF 464287630   33,761,728 246,400 SH   SOLE   246,400 0 0
JAMES RIVER GROUP HOLDINGS COM G5005R107   16,111,440 780,215 SH   SOLE   755,942 0 24,273
JAMF HLDG CORP COM 47074L105   8,870,765 456,785 SH   SOLE   456,785 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   10,621,577 1,077,239 SH   SOLE   1,054,583 0 22,656
JOHNSON & JOHNSON COM 478160104   3,721,705 24,011 SH   SOLE   24,011 0 0
KIRBY CORP COM 497266106   49,330,802 707,759 SH   SOLE   694,958 0 12,801
LAMB WESTON HLDGS INC COM 513272104   50,383,552 482,047 SH   SOLE   480,348 0 1,699
LEMAITRE VASCULAR COM 525558201   19,354,624 376,037 SH   SOLE   360,615 0 15,422
LKQ CORPORATION COM 501889208   50,975,759 898,093 SH   SOLE   895,063 0 3,030
LPL FINL HLDGS INC COM 50212V100   19,873,049 98,187 SH   SOLE   97,709 0 478
MADDEN(STEVEN)LTD COM 556269108   42,272,136 1,174,226 SH   SOLE   1,153,848 0 20,378
MARATHON OIL CORPORATION COM 565849106   6,416,728 267,810 SH   SOLE   267,810 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   26,233,642 194,525 SH   SOLE   193,970 0 555
MARTIN MARIETTA MATERIALS INC COM 573284106   16,408,033 46,212 SH   SOLE   46,212 0 0
MASTERCARD INC COM 57636Q104   7,336,158 20,187 SH   SOLE   20,187 0 0
MATADOR RESOURCES COMPANY COM 576485205   15,193,631 318,859 SH   SOLE   304,153 0 14,706
META PLATFORMS INC COM 30303M102   6,000,869 28,314 SH   SOLE   28,314 0 0
MICROCHIP TECH INC COM 595017104   18,866,083 225,186 SH   SOLE   225,186 0 0
MICROSOFT CORP COM 594918104   10,600,214 36,768 SH   SOLE   36,768 0 0
MOELIS & COMPANY COM 60786M105   18,563,714 482,927 SH   SOLE   468,478 0 14,449
MORGAN STANLEY COM 617446448   10,432,659 118,823 SH   SOLE   118,823 0 0
MORNINGSTAR INC COM 617700109   16,305,136 80,309 SH   SOLE   80,309 0 0
NEXTERA ENERGY INC COM 65339F101   20,436,066 265,128 SH   SOLE   265,128 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   26,253,052 432,149 SH   SOLE   430,062 0 2,087
NISOURCE INC. COM 65473P105   30,752,142 1,099,862 SH   SOLE   1,095,003 0 4,859
NORTHWEST NATURAL HOLDING COMPANY COM 66765N105   13,209,885 277,752 SH   SOLE   264,940 0 12,812
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109   18,580,721 320,689 SH   SOLE   305,893 0 14,796
ONE GAS, INC. COM 68235P108   2,329,679 29,404 SH   SOLE   29,404 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   31,793,224 155,666 SH   SOLE   155,090 0 576
PRIMO WTR CORP CDA COM 74167P108   6,432,863 419,079 SH   SOLE   399,856 0 19,223
PTC INC COM 69370C100   38,854,075 303,003 SH   SOLE   302,192 0 811
QUALCOMM INC COM 747525103   10,364,727 81,241 SH   SOLE   81,241 0 0
QUIDELORTHO CORP COM 219798105   28,847,698 323,804 SH   SOLE   322,433 0 1,371
REGAL REXNORD CORPORATION COM 758750103   13,957,742 99,181 SH   SOLE   98,698 0 483
RH COM 74967X103   8,353,521 34,299 SH   SOLE   34,069 0 230
RPM INTERNATIONAL INC. COM 749685103   30,321,483 347,564 SH   SOLE   345,881 0 1,683
SIMPLY GOOD FOODS COMPANY COM 82900L102   13,914,052 349,863 SH   SOLE   333,725 0 16,138
SJW GROUP COM 784305104   12,719,344 167,074 SH   SOLE   159,367 0 7,707
SKYLINE CHAMPION CORPORATION COM 830830105   40,187,941 534,201 SH   SOLE   523,632 0 10,569
SKYWARD SPECIALTY INS GROUP IN COM 830940102   1,708,506 78,121 SH   SOLE   74,574 0 3,547
SPX TECHNOLOGIES INC COM 78473E103   15,685,911 222,243 SH   SOLE   211,993 0 10,250
STATE STREET CORP COM 857477103   6,129,906 80,987 SH   SOLE   80,987 0 0
STEWART INFORMATION SVCS CORP COM 860372101   13,799,498 341,995 SH   SOLE   325,038 0 16,957
TELEDYNE TECHNOLOGIES INC COM 879360105   23,504,294 52,540 SH   SOLE   52,321 0 219
TENABLE HOLDINGS INC COM 88025T102   45,164,099 950,623 SH   SOLE   947,415 0 3,208
TERRENO RLTY CORP COM COM 88146M101   34,154,020 528,700 SH   SOLE   518,697 0 10,003
TFS FINANCIAL CORP COM 87240R107   7,692,756 609,086 SH   SOLE   579,603 0 29,483
TRUIST FINANCIAL CORP COM 89832Q109   4,125,759 120,990 SH   SOLE   120,990 0 0
URBAN EDGE PROPERTIES COM 91704F104   22,538,420 1,496,575 SH   SOLE   1,454,104 0 42,471
VALMONT INDUSTRIES, INC. COM 920253101   34,347,823 107,579 SH   SOLE   105,638 0 1,941
VONTIER CORPORATION COM 928881101   55,263,600 2,021,346 SH   SOLE   2,013,730 0 7,616
W.R. BERKLEY CORPORATION COM 084423102   17,747,338 285,052 SH   SOLE   283,661 0 1,391
WEBSTER FINANCIAL CORPORATION COM 947890109   22,959,233 582,426 SH   SOLE   579,893 0 2,533
WOODWARD INC COM 980745103   16,010,160 164,426 SH   SOLE   164,426 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,205,074 626,820 SH   SOLE   602,840 0 23,980