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
Amdocs LTD COM G02602103 50,354 604,422 SH   SOLE   496,017 0 108,405
Amerisafe Inc. COM 03071H100 15,325 294,657 SH   SOLE   213,713 0 80,944
Amerisafe Inc. COM 03071H100 985 18,943 SH   OTR 4 18,943 0 0
AMN Healthcare Services COM 001744101 14,158 129,045 SH   SOLE   94,290 0 34,755
AMN Healthcare Services COM 001744101 896 8,165 SH   OTR 4 8,165 0 0
Ares Capital Corp. COM 04010L103 14,170 790,268 SH   SOLE   582,345 0 207,923
Ares Capital Corp. COM 04010L103 899 50,154 SH   OTR 4 50,154 0 0
AutoZone Inc. COM 053332102 163,157 75,918 SH   SOLE   67,518 0 8,400
Avantor Inc. COM 05352A100 49,458 1,590,298 SH   SOLE   1,229,188 0 361,110
Bristol-Myers Squibb Co. COM 110122108 554 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 43,995 989,319 SH   SOLE   989,319 0 0
Brookfield Infrast Partners LP COM G16252101 296 7,750 SH   SOLE   7,750 0 0
Brookfield Renewable Corp. COM 11284V105 16,823 472,413 SH   SOLE   312,678 0 159,735
CGI Inc. COM 12532H104 68,579 860,899 SH   SOLE   750,699 0 110,200
Cognyte Software Ltd. COM M25133105 5,678 1,335,985 SH   SOLE   969,860 0 366,125
Cognyte Software Ltd. COM M25133105 369 86,802 SH   OTR 4 86,802 0 0
Element Solutions Inc. COM 28618M106 24,574 1,380,570 SH   SOLE   1,004,560 0 376,010
Element Solutions Inc. COM 28618M106 1,612 90,555 SH   OTR 4 90,555 0 0
EnerSys Inc. COM 29275Y102 47,824 811,127 SH   SOLE   561,937 0 249,190
EnerSys Inc. COM 29275Y102 1,511 25,636 SH   OTR 4 25,636 0 0
Euronet Worldwide Inc. COM 298736109 50,064 497,703 SH   SOLE   428,423 0 69,280
Evoqua Water Technologies Corp COM 30057T105 54,921 1,689,348 SH   SOLE   1,210,868 0 478,480
Evoqua Water Technologies Corp COM 30057T105 1,528 47,005 SH   OTR 4 47,005 0 0
FedEx Corp. COM 31428X106 48,276 212,942 SH   SOLE   212,942 0 0
Fidelity Natl Info Services COM 31620M106 3,265 35,613 SH   SOLE   35,613 0 0
First Horizon Corp. COM 320517105 221 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107 24,306 349,680 SH   SOLE   253,725 0 95,955
FirstCash Holdings Inc. COM 33768G107 1,533 22,050 SH   OTR 4 22,050 0 0
Fiserv Inc. COM 337738108 72,097 810,349 SH   SOLE   699,789 0 110,560
FMC Corp. COM 302491303 71,306 666,352 SH   SOLE   577,332 0 89,020
Frontdoor Inc. COM 35905A109 50,096 2,080,415 SH   SOLE   1,555,315 0 525,100
Frontdoor Inc. COM 35905A109 1,267 52,620 SH   OTR 4 52,620 0 0
Garrett Motion Inc. COM 366505105 19,128 2,474,492 SH   SOLE   1,792,692 0 681,800
Garrett Motion Inc. COM 366505105 1,271 164,385 SH   OTR 4 164,385 0 0
Hanesbrands Inc. COM 410345102 40,284 3,914,887 SH   SOLE   3,262,647 0 652,240
Hologic Inc. COM 436440101 15,915 229,651 SH   SOLE   229,651 0 0
Howard Hughes Corp. COM 44267D107 51,129 751,351 SH   SOLE   615,946 0 135,405
Howard Hughes Corp. COM 44267D107 1,054 15,492 SH   OTR 4 15,492 0 0
International Business Machine COM 459200101 212 1,500 SH   SOLE   1,500 0 0
Kemper Corp. COM 488401100 14,667 306,204 SH   SOLE   222,954 0 83,250
Kemper Corp. COM 488401100 949 19,815 SH   OTR 4 19,815 0 0
Kforce, Inc. COM 493732101 31,155 507,910 SH   SOLE   367,075 0 140,835
Kforce, Inc. COM 493732101 2,010 32,770 SH   OTR 4 32,770 0 0
Liberty SiriusXM Group COM 531229607 21,441 594,749 SH   SOLE   594,749 0 0
LKQ Corp. COM 501889208 85,476 1,741,213 SH   SOLE   1,498,918 0 242,295
Marriott Vacations Worldwide C COM 57164Y107 17,535 150,907 SH   SOLE   109,681 0 41,226
Marriott Vacations Worldwide C COM 57164Y107 1,150 9,898 SH   OTR 4 9,898 0 0
MSC Industrial Direct Co-A COM 553530106 71,630 953,663 SH   SOLE   795,132 0 158,531
MSC Industrial Direct Co-A COM 553530106 1,293 17,213 SH   OTR 4 17,213 0 0
NV5 Global Inc. COM 62945V109 20,257 173,525 SH   SOLE   125,935 0 47,590
NV5 Global Inc. COM 62945V109 1,326 11,359 SH   OTR 4 11,359 0 0
OneSpaWorld Holdings Ltd COM P73684113 21,674 3,022,822 SH   SOLE   2,330,037 0 692,785
OneSpaWorld Holdings Ltd COM P73684113 1,208 168,511 SH   OTR 4 168,511 0 0
Open Text Corp. COM 683715106 89,355 2,361,380 SH   SOLE   2,049,090 0 312,290
Rush Enterprises Inc. Class A COM 781846209 24,716 512,781 SH   SOLE   373,536 0 139,245
Rush Enterprises Inc. Class A COM 781846209 1,625 33,724 SH   OTR 4 33,724 0 0
Service Corp. International COM 817565104 443 6,403 SH   SOLE   6,403 0 0
Sirius XM Holdings Inc. COM 82968B103 22,789 3,717,656 SH   SOLE   3,717,656 0 0
SS&C Technologies Hldgs COM 78467J100 36,551 629,437 SH   SOLE   521,392 0 108,045
Stanley Black & Decker COM 854502101 24,767 236,193 SH   SOLE   236,193 0 0
Thermo Fisher Scientific Inc. COM 883556102 104,860 193,013 SH   SOLE   173,628 0 19,385
Thermon Group Holding Inc. COM 88362T103 12,660 901,071 SH   SOLE   654,206 0 246,865
Thermon Group Holding Inc. COM 88362T103 823 58,600 SH   OTR 4 58,600 0 0
Treehouse Foods Inc. COM 89469A104 26,888 642,940 SH   SOLE   466,165 0 176,775
Treehouse Foods Inc. COM 89469A104 1,756 41,990 SH   OTR 4 41,990 0 0
UniFirst Corp. COM 904708104 13,167 76,474 SH   SOLE   55,631 0 20,843
UniFirst Corp. COM 904708104 866 5,030 SH   OTR 4 5,030 0 0
Upland Software Inc. COM 91544A109 15,866 1,092,710 SH   SOLE   792,690 0 300,020
Upland Software Inc. COM 91544A109 1,026 70,644 SH   OTR 4 70,644 0 0
Vertiv Holdings LLC COM 92537N108 86,302 10,499,067 SH   SOLE   8,698,062 0 1,801,005
Vertiv Holdings LLC COM 92537N108 1,463 177,963 SH   OTR 4 177,963 0 0
Viasat Inc. COM 92552V100 60,464 1,974,005 SH   SOLE   1,602,993 0 371,012
Viasat Inc. COM 92552V100 1,200 39,180 SH   OTR 4 39,180 0 0
Warner Bros Discovery Inc. COM 934423104 50,957 3,797,100 SH   SOLE   3,281,640 0 515,460
Wesco Intl Inc. COM 95082P105 83,900 783,376 SH   SOLE   549,386 0 233,990
Wesco Intl Inc. COM 95082P105 3,148 29,397 SH   OTR 4 29,397 0 0
Wex Inc. COM 96208T104 19,345 124,355 SH   SOLE   81,280 0 43,075
Willis Towers Watson PLC COM G96629103 26,538 134,446 SH   SOLE   134,446 0 0
Zebra Technologies Corp. Cl A COM 989207105 134,326 456,970 SH   SOLE   389,060 0 67,910
Zebra Technologies Corp. Cl A COM 989207105 2,247 7,644 SH   OTR 4 7,644 0 0
Invesco Floating Rate ESG Fund MF 00141A420 1,458 215,622 SH   SOLE   215,622 0 0
iShares - Barclays 1-3 Yr US T MF 464287457 823 9,935 SH   SOLE   9,935 0 0
iShares Short-Term Corporate B MF 464288646 3,283 64,945 SH   SOLE   64,945 0 0
SPDR Bloomberg Barclays High Y MF 78468R622 405 4,466 SH   SOLE   4,466 0 0
Virtus Investment Partners Inc MF 92837F599 133 12,330 SH   SOLE   12,330 0 0
iShares - Dow Jones Select Div MF 464287168 2,106 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 1,804 10,650 SH   SOLE   10,650 0 0
iShares - Russell 2000 Value MF 464287630 7,497 55,065 SH   SOLE   0 0 55,065
iShares - Russell Midcap Value MF 464287473 1,785 17,575 SH   SOLE   17,575 0 0