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

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OMB Number: 3235-0006
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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
AERCAP HOLDINGS NV SHS N00985106 10,883 216,456 SH   SOLE 1 212,864 0 3,592
AKAMAI TECHNOLOGIES INC COM 00971T101 19,642 164,522 SH   SOLE 1 161,792 0 2,730
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,232 100,531 SH   SOLE 1 98,863 0 1,668
ALTRA INDL MOTION CORP COM 02208R106 18,522 475,769 SH   SOLE 2 401,907 0 73,862
AMERICAN CAMPUS CMNTYS INC COM 024835100 37,110 663,040 SH   SOLE 1,2 601,903 0 61,137
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,819 643,986 SH   SOLE 2 544,283 0 99,703
AMERICAN INTL GROUP INC COM NEW 026874784 18,335 292,099 SH   SOLE 1 287,252 0 4,847
AMERIPRISE FINL INC COM 03076C106 24,316 80,957 SH   SOLE 1 79,613 0 1,344
AMERISOURCEBERGEN CORP COM 03073E105 9,436 60,994 SH   SOLE 1 59,982 0 1,012
ARCH CAP GROUP LTD ORD G0450A105 21,070 435,148 SH   SOLE 1 427,927 0 7,221
AUTOZONE INC COM 053332102 9,978 4,880 SH   SOLE 1 4,799 0 81
AXALTA COATING SYS LTD COM G0750C108 24,662 1,003,326 SH   SOLE 1,2 918,481 0 84,845
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,279 648,800 SH   SOLE 2 548,333 0 100,467
BANKUNITED INC COM 06652K103 31,987 727,635 SH   SOLE 2 615,031 0 112,604
BELDEN INC COM 077454106 12,138 219,092 SH   SOLE 2 185,182 0 33,910
BERRY GLOBAL GROUP INC COM 08579W103 15,406 265,797 SH   SOLE 1 261,387 0 4,410
BLACK HILLS CORP COM 092113109 15,966 207,301 SH   SOLE 2 175,222 0 32,079
BORGWARNER INC COM 099724106 13,752 353,509 SH   SOLE 1 347,643 0 5,866
BOSTON PROPERTIES INC COM 101121101 11,395 88,468 SH   SOLE 1 87,000 0 1,468
BWX TECHNOLOGIES INC COM 05605H100 14,314 265,756 SH   SOLE 2 223,646 0 42,110
CABOT CORP COM 127055101 9,796 143,195 SH   SOLE 2 121,071 0 22,124
CACI INTL INC CL A 127190304 14,532 48,239 SH   SOLE 2 40,606 0 7,633
CACTUS INC CL A 127203107 21,465 378,300 SH   SOLE 2 318,394 0 59,906
CAL MAINE FOODS INC COM NEW 128030202 12,247 221,782 SH   SOLE 2 187,475 0 34,307
CALLAWAY GOLF CO COM 131193104 13,301 567,921 SH   SOLE 2 480,046 0 87,875
CARTERS INC COM 146229109 15,858 172,383 SH   SOLE 1,2 159,073 0 13,310
CASEYS GEN STORES INC COM 147528103 11,202 56,528 SH   SOLE 1 55,590 0 938
CENTENE CORP DEL COM 15135B101 29,950 355,746 SH   SOLE 1 349,823 0 5,923
CENTERPOINT ENERGY INC COM 15189T107 21,754 709,986 SH   SOLE 1 698,203 0 11,783
CHAMPIONX CORPORATION COM 15872M104 11,788 481,524 SH   SOLE 1 473,534 0 7,990
CHIMERA INVT CORP COM NEW 16934Q208 32,955 2,737,101 SH   SOLE 1,2 2,465,426 0 271,675
CIRCOR INTL INC COM 17273K109 10,339 388,390 SH   SOLE 2 326,369 0 62,021
CLEAN HARBORS INC COM 184496107 57,553 515,526 SH   SOLE 1,2 468,118 0 47,408
COLUMBIA SPORTSWEAR CO COM 198516106 12,440 137,415 SH   SOLE 1 135,135 0 2,280
CONSTELLATION BRANDS INC CL A 21036P108 14,130 61,351 SH   SOLE 1 60,333 0 1,018
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,800 343,362 SH   SOLE 2 290,239 0 53,123
COTERRA ENERGY INC COM 127097103 20,664 766,193 SH   SOLE 1 753,481 0 12,712
DARLING INGREDIENTS INC COM 237266101 25,840 321,473 SH   SOLE 1 316,138 0 5,335
DIGITAL RLTY TR INC COM 253868103 9,076 64,006 SH   SOLE 1 62,944 0 1,062
DOLLAR TREE INC COM 256746108 22,247 138,912 SH   SOLE 1 136,607 0 2,305
DORMAN PRODS INC COM 258278100 11,090 116,702 SH   SOLE 2 98,646 0 18,056
DOVER CORP COM 260003108 18,013 114,808 SH   SOLE 1 112,903 0 1,905
DTE ENERGY CO COM 233331107 15,527 117,440 SH   SOLE 1 115,491 0 1,949
DYNEX CAP INC COM 26817Q886 7,191 443,912 SH   SOLE 2 375,158 0 68,754
EMCOR GROUP INC COM 29084Q100 14,953 132,765 SH   SOLE 2 112,215 0 20,550
ENCOMPASS HEALTH CORP COM 29261A100 16,598 233,414 SH   SOLE 1 229,541 0 3,873
ENERGIZER HLDGS INC NEW COM 29272W109 5,030 163,521 SH   SOLE 2 138,224 0 25,297
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,016 366,209 SH   SOLE 2 309,532 0 56,677
ENPRO INDS INC COM 29355X107 20,265 207,359 SH   SOLE 2 175,270 0 32,089
ENTERGY CORP NEW COM 29364G103 21,000 179,869 SH   SOLE 1 176,884 0 2,985
ENVISTA HOLDINGS CORPORATION COM 29415F104 37,385 767,506 SH   SOLE 1,2 692,967 0 74,539
ESSEX PPTY TR INC COM 297178105 15,991 46,286 SH   SOLE 1 45,518 0 768
EVERGY INC COM 30034W106 14,794 216,477 SH   SOLE 1 212,885 0 3,592
EXLSERVICE HOLDINGS INC COM 302081104 15,895 110,945 SH   SOLE 2 93,782 0 17,163
F5 INC COM 315616102 15,892 76,055 SH   SOLE 1 74,793 0 1,262
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,591 587,184 SH   SOLE 2 496,403 0 90,781
FMC CORP COM NEW 302491303 22,979 174,651 SH   SOLE 1 171,753 0 2,898
GATES INDL CORP PLC ORD SHS G39108108 13,421 891,166 SH   SOLE 2 753,275 0 137,891
GLOBAL PMTS INC COM 37940X102 13,648 99,739 SH   SOLE 1 98,084 0 1,655
GOODYEAR TIRE & RUBR CO COM 382550101 11,138 779,452 SH   SOLE 2 658,800 0 120,652
HAIN CELESTIAL GROUP INC COM 405217100 16,250 472,380 SH   SOLE 1,2 427,335 0 45,045
HANOVER INS GROUP INC COM 410867105 25,408 169,928 SH   SOLE 2 143,635 0 26,293
HARMONIC INC COM 413160102 14,264 1,535,461 SH   SOLE 2 1,297,725 0 237,736
HARSCO CORP COM 415864107 7,009 572,608 SH   SOLE 2 483,971 0 88,637
HARTFORD FINL SVCS GROUP INC COM 416515104 7,218 100,510 SH   SOLE 1 98,611 0 1,899
HASBRO INC COM 418056107 12,673 154,700 SH   SOLE 1 152,133 0 2,567
HELMERICH & PAYNE INC COM 423452101 20,740 484,816 SH   SOLE 2 408,036 0 76,780
HERCULES CAPITAL INC COM 427096508 14,390 796,365 SH   SOLE 2 667,449 0 128,916
HEXCEL CORP NEW COM 428291108 26,972 453,532 SH   SOLE 1,2 412,992 0 40,540
HILLENBRAND INC COM 431571108 7,006 158,606 SH   SOLE 2 134,044 0 24,562
HOST HOTELS & RESORTS INC COM 44107P104 9,083 467,459 SH   SOLE 1 459,701 0 7,758
HOSTESS BRANDS INC CL A 44109J106 24,800 1,130,363 SH   SOLE 2 955,684 0 174,679
HUNTINGTON INGALLS INDS INC COM 446413106 6,226 31,215 SH   SOLE 1 30,697 0 518
HURON CONSULTING GROUP INC COM 447462102 13,844 302,210 SH   SOLE 2 255,366 0 46,844
IDACORP INC COM 451107106 19,247 166,842 SH   SOLE 2 141,025 0 25,817
INGEVITY CORP COM 45688C107 10,428 162,754 SH   SOLE 2 137,570 0 25,184
INGREDION INC COM 457187102 42,784 490,920 SH   SOLE 1,2 448,035 0 42,885
INNOSPEC INC COM 45768S105 9,787 105,748 SH   SOLE 2 89,382 0 16,366
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,479 225,314 SH   SOLE 2 190,455 0 34,859
ISHARES TR RUS 2000 VAL ETF 464287630 3,614 22,391 SH   SOLE   22,391 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,008 8,422 SH   SOLE   8,422 0 0
ITT INC COM 45073V108 20,349 270,556 SH   SOLE 2 228,617 0 41,939
KELLY SVCS INC CL A 488152208 8,454 389,779 SH   SOLE 2 329,399 0 60,380
KORN FERRY COM NEW 500643200 19,750 304,128 SH   SOLE 2 257,053 0 47,075
LAMB WESTON HLDGS INC COM 513272104 11,436 190,880 SH   SOLE 1 187,713 0 3,167
LEIDOS HOLDINGS INC COM 525327102 11,038 102,188 SH   SOLE 1 100,490 0 1,698
LIVENT CORP COM 53814L108 49,491 1,898,404 SH   SOLE 1,2 1,719,336 0 179,068
LKQ CORP COM 501889208 16,056 353,587 SH   SOLE 1 347,721 0 5,866
LUMENTUM HLDGS INC COM 55024U109 15,325 157,019 SH   SOLE 2 132,728 0 24,291
LXP INDUSTRIAL TRUST COM 529043101 11,617 739,956 SH   SOLE 2 625,336 0 114,620
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,516 158,946 SH   SOLE 2 134,345 0 24,601
MADDEN STEVEN LTD COM 556269108 9,244 239,235 SH   SOLE 2 202,225 0 37,010
MASONITE INTL CORP COM 575385109 15,871 178,444 SH   SOLE 2 150,819 0 27,625
MGIC INVT CORP WIS COM 552848103 14,346 1,058,774 SH   SOLE 2 894,861 0 163,913
MGP INGREDIENTS INC NEW COM 55303J106 13,469 157,363 SH   SOLE 2 132,713 0 24,650
MURPHY USA INC COM 626755102 33,647 168,271 SH   SOLE 2 142,230 0 26,041
NEWMARK GROUP INC CL A 65158N102 34,163 2,145,945 SH   SOLE 2 1,813,839 0 332,106
NISOURCE INC COM 65473P105 18,504 581,874 SH   SOLE 1 572,218 0 9,656
NMI HLDGS INC CL A 629209305 11,060 536,372 SH   SOLE 2 453,389 0 82,983
NUVASIVE INC COM 670704105 9,789 172,649 SH   SOLE 2 145,932 0 26,717
O-I GLASS INC COM 67098H104 15,921 1,207,954 SH   SOLE 2 1,021,285 0 186,669
OXFORD INDS INC COM 691497309 8,897 98,308 SH   SOLE 2 83,093 0 15,215
PACWEST BANCORP DEL COM 695263103 31,160 722,457 SH   SOLE 1,2 643,015 0 79,442
PARKER-HANNIFIN CORP COM 701094104 11,322 39,901 SH   SOLE 1 39,239 0 662
PDC ENERGY INC COM 69327R101 23,919 329,102 SH   SOLE 2 276,946 0 52,156
PERFORMANCE FOOD GROUP CO COM 71377A103 8,245 161,945 SH   SOLE 2 136,885 0 25,060
PINNACLE FINL PARTNERS INC COM 72346Q104 50,763 551,293 SH   SOLE 1,2 492,314 0 58,979
PIONEER NAT RES CO COM 723787107 27,182 108,714 SH   SOLE 1 106,909 0 1,805
PORTLAND GEN ELEC CO COM NEW 736508847 35,681 646,979 SH   SOLE 2 546,845 0 100,134
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,281 383,086 SH   SOLE 2 323,768 0 59,318
PROGRESSIVE CORP COM 743315103 20,643 181,097 SH   SOLE 1 178,092 0 3,005
PTC INC COM 69370C100 10,422 96,751 SH   SOLE 1 95,146 0 1,605
QORVO INC COM 74736K101 14,812 119,357 SH   SOLE 1 117,377 0 1,980
RACKSPACE TECHNOLOGY INC COM 750102105 29,433 2,637,332 SH   SOLE 1,2 2,357,340 0 279,992
REGAL REXNORD CORPORATION COM 758750103 68,231 458,603 SH   SOLE 1,2 414,182 0 44,421
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,708 170,915 SH   SOLE 1 168,079 0 2,836
ROGERS CORP COM 775133101 18,457 67,931 SH   SOLE 2 57,431 0 10,500
SCOTTS MIRACLE-GRO CO CL A 810186106 8,469 68,878 SH   SOLE 1 67,735 0 1,143
SELECT ENERGY SVCS INC CL A COM 81617J301 3,659 426,926 SH   SOLE 2 359,259 0 67,667
SIGNATURE BK NEW YORK N Y COM 82669G104 22,430 76,425 SH   SOLE 1 75,157 0 1,268
SILGAN HOLDINGS INC COM 827048109 10,571 228,661 SH   SOLE 2 193,265 0 35,396
SNAP ON INC COM 833034101 13,214 64,307 SH   SOLE 1 63,240 0 1,067
SPIRE INC COM 84857L101 10,817 150,734 SH   SOLE 2 127,407 0 23,327
SPX FLOW INC COM 78469X107 11,357 131,721 SH   SOLE 2 111,362 0 20,359
STANDEX INTL CORP COM 854231107 16,078 160,908 SH   SOLE 2 135,990 0 24,918
TEGNA INC COM 87901J105 23,345 1,042,191 SH   SOLE 2 880,977 0 161,214
TREEHOUSE FOODS INC COM 89469A104 32,561 1,009,316 SH   SOLE 1,2 910,763 0 98,553
UMPQUA HLDGS CORP COM 904214103 26,859 1,424,151 SH   SOLE 2 1,203,816 0 220,335
UNIVEST FINANCIAL CORPORATIO COM 915271100 13,200 493,269 SH   SOLE 2 416,835 0 76,434
URBAN OUTFITTERS INC COM 917047102 9,910 394,679 SH   SOLE 2 333,655 0 61,024
VALERO ENERGY CORP COM 91913Y100 16,553 163,017 SH   SOLE 1 160,312 0 2,705
VALVOLINE INC COM 92047W101 24,781 785,212 SH   SOLE 1,2 702,452 0 82,760
VIAVI SOLUTIONS INC COM 925550105 24,351 1,514,381 SH   SOLE 2 1,279,932 0 234,449
WABTEC COM 929740108 14,918 155,124 SH   SOLE 1 152,550 0 2,574
WEBSTER FINL CORP COM 947890109 12,398 220,917 SH   SOLE 1,2 199,288 0 21,629
WEC ENERGY GROUP INC COM 92939U106 17,350 173,826 SH   SOLE 1 170,941 0 2,885
WESTERN ALLIANCE BANCORP COM 957638109 47,298 571,099 SH   SOLE 1,2 515,887 0 55,212
WINTRUST FINL CORP COM 97650W108 31,336 337,198 SH   SOLE 2 285,024 0 52,174
YETI HLDGS INC COM 98585X104 9,105 151,807 SH   SOLE 2 128,308 0 23,499
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,095 102,385 SH   SOLE 1 100,686 0 1,699