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
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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
Amdocs LTD COM G02602103 48,056 642,111 SH   SOLE   523,236 0 118,875
Amerisafe Inc. COM 03071H100 10,742 199,547 SH   SOLE   149,293 0 50,254
Amerisafe Inc. COM 03071H100 683 12,693 SH   OTR 4 12,693 0 0
AMN Healthcare Services COM 001744101 16,526 135,090 SH   SOLE   98,255 0 36,835
AMN Healthcare Services COM 001744101 963 7,870 SH   OTR 4 7,870 0 0
Ares Capital Corp. COM 04010L103 17,540 827,763 SH   SOLE   607,270 0 220,493
Ares Capital Corp. COM 04010L103 1,042 49,179 SH   OTR 4 49,179 0 0
AutoZone Inc. COM 053332102 171,384 81,752 SH   SOLE   72,272 0 9,480
Avantor Inc. COM 05352A100 72,465 1,719,633 SH   SOLE   1,321,228 0 398,405
Bristol-Myers Squibb Co. COM 110122108 448 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 61,076 1,011,519 SH   SOLE   1,011,519 0 0
Brookfield Infrast Partners LP COM G16252101 314 5,167 SH   SOLE   5,167 0 0
Brookfield Renewable Corp. COM 11284V105 18,417 500,043 SH   SOLE   323,673 0 176,370
CGI Inc. COM 12532H104 79,681 900,347 SH   SOLE   779,747 0 120,600
Cognyte Software Ltd. COM M25133105 15,805 1,008,595 SH   SOLE   706,180 0 302,415
Cognyte Software Ltd. COM M25133105 828 52,813 SH   OTR 4 52,813 0 0
Cubesmart COM 229663109 206 3,625 SH   SOLE   3,625 0 0
Discovery Inc. Cl A COM 25470F104 6,410 272,286 SH   SOLE   272,286 0 0
Discovery Inc. Cl C COM 25470F302 49,357 2,155,309 SH   SOLE   1,738,304 0 417,005
Element Solutions Inc. COM 28618M106 35,155 1,447,895 SH   SOLE   1,049,320 0 398,575
Element Solutions Inc. COM 28618M106 2,142 88,202 SH   OTR 4 88,202 0 0
EnerSys Inc. COM 29275Y102 67,506 853,860 SH   SOLE   583,790 0 270,070
EnerSys Inc. COM 29275Y102 1,934 24,460 SH   OTR 4 24,460 0 0
Euronet Worldwide Inc. COM 298736109 61,542 516,422 SH   SOLE   439,717 0 76,705
Evoqua Water Technologies Corp COM 30057T105 106,261 2,272,970 SH   SOLE   1,609,835 0 663,135
Evoqua Water Technologies Corp COM 30057T105 2,892 61,858 SH   OTR 4 61,858 0 0
FedEx Corp. COM 31428X106 56,978 220,299 SH   SOLE   220,299 0 0
First Horizon Corp. COM 320517105 330 20,217 SH   SOLE   20,217 0 0
FirstCash Holdings Inc. COM 33768G107 27,559 368,390 SH   SOLE   266,705 0 101,685
FirstCash Holdings Inc. COM 33768G107 1,557 20,816 SH   OTR 4 20,816 0 0
Fiserv Inc. COM 337738108 87,134 839,522 SH   SOLE   717,892 0 121,630
FMC Corp. COM 302491303 77,263 703,092 SH   SOLE   605,592 0 97,500
Frontdoor Inc. COM 35905A109 42,095 1,148,566 SH   SOLE   792,253 0 356,313
Frontdoor Inc. COM 35905A109 987 26,926 SH   OTR 4 26,926 0 0
Garrett Motion Inc. COM 366505105 14,934 1,859,785 SH   SOLE   1,311,210 0 548,575
Garrett Motion Inc. COM 366505105 953 118,661 SH   OTR 4 118,661 0 0
Hanesbrands Inc. COM 410345102 58,847 3,519,543 SH   SOLE   2,913,963 0 605,580
Hologic Inc. COM 436440101 18,011 235,249 SH   SOLE   235,249 0 0
Howard Hughes Corp. COM 44267D107 78,942 775,611 SH   SOLE   629,796 0 145,815
Howard Hughes Corp. COM 44267D107 1,533 15,064 SH   OTR 4 15,064 0 0
International Business Machine COM 459200101 200 1,500 SH   SOLE   1,500 0 0
Kemper Corp. COM 488401100 17,753 301,969 SH   SOLE   213,744 0 88,225
Kemper Corp. COM 488401100 906 15,417 SH   OTR 4 15,417 0 0
Kforce, Inc. COM 493732101 40,042 532,335 SH   SOLE   383,115 0 149,220
Kforce, Inc. COM 493732101 2,374 31,561 SH   OTR 4 31,561 0 0
Liberty SiriusXM Group COM 531229607 30,922 608,100 SH   SOLE   608,100 0 0
LKQ Corp. COM 501889208 79,649 1,326,814 SH   SOLE   1,101,414 0 225,400
Marriott Vacations Worldwide C COM 57164Y107 26,781 158,489 SH   SOLE   114,803 0 43,686
Marriott Vacations Worldwide C COM 57164Y107 1,635 9,674 SH   OTR 4 9,674 0 0
MSC Industrial Direct Co-A COM 553530106 83,571 994,184 SH   SOLE   823,233 0 170,951
MSC Industrial Direct Co-A COM 553530106 1,419 16,885 SH   OTR 4 16,885 0 0
NV5 Global Inc. COM 62945V109 25,125 181,910 SH   SOLE   131,480 0 50,430
NV5 Global Inc. COM 62945V109 1,532 11,092 SH   OTR 4 11,092 0 0
OneSpaWorld Holdings Ltd COM P73684113 30,643 3,058,155 SH   SOLE   2,323,410 0 734,745
OneSpaWorld Holdings Ltd COM P73684113 1,637 163,354 SH   OTR 4 163,354 0 0
Open Text Corp. COM 683715106 116,897 2,462,023 SH   SOLE   2,120,623 0 341,400
Rush Enterprises Inc. Class A COM 781846209 29,919 537,731 SH   SOLE   390,126 0 147,605
Rush Enterprises Inc. Class A COM 781846209 1,846 33,180 SH   OTR 4 33,180 0 0
Service Corp. International COM 817565104 2,114 29,785 SH   SOLE   29,785 0 0
Simmons First National COM 828730200 229 7,739 SH   SOLE   7,739 0 0
Sirius XM Holdings Inc. COM 82968B103 24,107 3,796,317 SH   SOLE   3,796,317 0 0
SS&C Technologies Hldgs COM 78467J100 53,502 652,617 SH   SOLE   534,682 0 117,935
Stanley Black & Decker COM 854502101 41,205 218,453 SH   SOLE   218,453 0 0
TEGNA Inc. COM 87901J105 135,958 7,325,297 SH   SOLE   6,017,732 0 1,307,565
TEGNA Inc. COM 87901J105 2,155 116,123 SH   OTR 4 116,123 0 0
Thermo Fisher Scientific Inc. COM 883556102 135,490 203,061 SH   SOLE   181,761 0 21,300
Thermon Group Holding Inc. COM 88362T103 15,488 914,801 SH   SOLE   653,216 0 261,585
Thermon Group Holding Inc. COM 88362T103 962 56,834 SH   OTR 4 56,834 0 0
Treehouse Foods Inc. COM 89469A104 21,674 534,775 SH   SOLE   379,350 0 155,425
Treehouse Foods Inc. COM 89469A104 1,300 32,064 SH   OTR 4 32,064 0 0
UniFirst Corp. COM 904708104 16,861 80,139 SH   SOLE   58,046 0 22,093
UniFirst Corp. COM 904708104 1,037 4,929 SH   OTR 4 4,929 0 0
Upland Software Inc. COM 91544A109 19,236 1,072,250 SH   SOLE   754,330 0 317,920
Upland Software Inc. COM 91544A109 977 54,442 SH   OTR 4 54,442 0 0
Vertiv Holdings LLC COM 92537N108 171,983 6,887,584 SH   SOLE   5,538,459 0 1,349,125
Vertiv Holdings LLC COM 92537N108 3,166 126,791 SH   OTR 4 126,791 0 0
Viasat Inc. COM 92552V100 86,812 1,949,069 SH   SOLE   1,546,867 0 402,202
Viasat Inc. COM 92552V100 1,669 37,473 SH   OTR 4 37,473 0 0
Wesco Intl Inc. COM 95082P105 101,044 767,868 SH   SOLE   535,153 0 232,715
Wesco Intl Inc. COM 95082P105 3,760 28,577 SH   OTR 4 28,577 0 0
Wex Inc. COM 96208T104 18,347 130,685 SH   SOLE   83,305 0 47,380
Willis Towers Watson PLC COM G96629103 32,599 137,264 SH   SOLE   137,264 0 0
Zebra Technologies Corp. Cl A COM 989207105 284,294 477,644 SH   SOLE   402,908 0 74,736
Zebra Technologies Corp. Cl A COM 989207105 4,432 7,447 SH   OTR 4 7,447 0 0
Invesco Floating Rate ESG Fund MF 00141A420 1,533 210,620 SH   SOLE   210,620 0 0
iShares - Barclays 1-3 Yr US T MF 464287457 850 9,935 SH   SOLE   9,935 0 0
iShares Short-Term Corporate B MF 464288646 2,810 52,150 SH   SOLE   52,150 0 0
SPDR Bloomberg Barclays High Y MF 78468R622 485 4,466 SH   SOLE   4,466 0 0
Virtus Investment Partners Inc MF 92837F599 142 12,137 SH   SOLE   12,137 0 0
iShares - Dow Jones Select Div MF 464287168 2,194 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 2,060 9,260 SH   SOLE   9,260 0 0
iShares - Russell 2000 MF 464287655 1,094 4,916 SH   OTR 4 4,916 0 0
iShares - Russell 2000 Value MF 464287630 13,262 79,865 SH   SOLE   54,455 0 25,410
iShares - Russell Midcap Value MF 464287473 1,843 15,060 SH   SOLE   15,060 0 0