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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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
Amdocs LTD COM G02602103   5,520,448 60,731 SH   SOLE   60,731 0 0
Amerisafe Inc. COM 03071H100   13,831,140 266,137 SH   SOLE   199,383 0 66,754
Amerisafe Inc. COM 03071H100   894,092 17,204 SH   OTR 4 17,204 0 0
AMN Healthcare Services COM 001744101   11,764,150 114,415 SH   SOLE   85,750 0 28,665
AMN Healthcare Services COM 001744101   757,783 7,370 SH   OTR 4 7,370 0 0
Ares Capital Corp. COM 04010L103   13,207,324 715,069 SH   SOLE   543,606 0 171,463
Ares Capital Corp. COM 04010L103   842,232 45,600 SH   OTR 4 45,600 0 0
ASGN Inc COM 00191U102   18,640,994 228,780 SH   SOLE   188,521 0 40,259
AutoZone Inc. COM 053332102   170,186,149 69,008 SH   SOLE   61,347 0 7,661
Avantor Inc. COM 05352A100   35,522,541 1,684,331 SH   SOLE   1,323,221 0 361,110
Bristol-Myers Squibb Co. COM 110122108   517,249 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Management Lt COM 113004105   4,001,271 139,563 SH   SOLE   139,563 0 0
Brookfield Corp. COM 11271J107   32,203,651 1,023,638 SH   SOLE   1,023,638 0 0
Brookfield Infrast Partners LP COM G16252101   240,173 7,750 SH   SOLE   7,750 0 0
Brookfield Renewable Corp. COM 11284V105   13,289,455 482,551 SH   SOLE   322,816 0 159,735
CGI Inc. COM 12532H104   72,002,785 835,978 SH   SOLE   725,778 0 110,200
DigitalBridge Group Inc. COM 25401T603   9,680,292 884,853 SH   SOLE   646,663 0 238,190
DigitalBridge Group Inc. COM 25401T603   520,164 47,547 SH   OTR 4 47,547 0 0
Element Solutions Inc. COM 28618M106   42,270,741 2,323,845 SH   SOLE   1,709,065 0 614,780
Element Solutions Inc. COM 28618M106   1,496,619 82,277 SH   OTR 4 82,277 0 0
EnerSys Inc. COM 29275Y102   58,311,079 789,695 SH   SOLE   559,405 0 230,290
EnerSys Inc. COM 29275Y102   1,716,854 23,251 SH   OTR 4 23,251 0 0
Euronet Worldwide Inc. COM 298736109   41,152,511 436,030 SH   SOLE   366,750 0 69,280
Evoqua Water Technologies Corp COM 30057T105   64,468,483 1,627,992 SH   SOLE   1,185,322 0 442,670
Evoqua Water Technologies Corp COM 30057T105   1,692,187 42,732 SH   OTR 4 42,732 0 0
FedEx Corp. COM 31428X106   34,876,764 201,367 SH   SOLE   201,367 0 0
Fidelity Natl Info Services COM 31620M106   3,093,146 45,588 SH   SOLE   45,588 0 0
First Horizon Corp. COM 320517105   247,867 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107   22,099,127 254,276 SH   SOLE   191,311 0 62,965
FirstCash Holdings Inc. COM 33768G107   1,421,152 16,352 SH   OTR 4 16,352 0 0
Fiserv Inc. COM 337738108   78,372,609 775,429 SH   SOLE   664,869 0 110,560
FMC Corp. COM 302491303   81,023,530 649,227 SH   SOLE   560,207 0 89,020
Frontdoor Inc. COM 35905A109   40,241,760 1,934,700 SH   SOLE   1,412,580 0 522,120
Frontdoor Inc. COM 35905A109   934,523 44,929 SH   OTR 4 44,929 0 0
Garrett Motion Inc. COM 366505105   17,097,588 2,243,778 SH   SOLE   1,681,528 0 562,250
Garrett Motion Inc. COM 366505105   1,139,198 149,501 SH   OTR 4 149,501 0 0
Hanesbrands Inc. COM 410345102   44,849,442 7,051,799 SH   SOLE   5,734,074 0 1,317,725
Hanesbrands Inc. COM 410345102   661,726 104,045 SH   OTR 4 104,045 0 0
Hologic Inc. COM 436440101   16,533,534 221,007 SH   SOLE   221,007 0 0
Howard Hughes Corp. COM 44267D107   53,528,007 700,445 SH   SOLE   576,450 0 123,995
Howard Hughes Corp. COM 44267D107   1,075,917 14,079 SH   OTR 4 14,079 0 0
International Business Machine COM 459200101   211,335 1,500 SH   SOLE   1,500 0 0
Kemper Corp. COM 488401100   12,785,653 259,871 SH   SOLE   191,221 0 68,650
Kemper Corp. COM 488401100   884,616 17,980 SH   OTR 4 17,980 0 0
Kforce, Inc. COM 493732101   34,141,654 622,682 SH   SOLE   441,647 0 181,035
Kforce, Inc. COM 493732101   1,274,414 23,243 SH   OTR 4 23,243 0 0
Liberty SiriusXM Group COM 531229607   20,680,009 528,495 SH   SOLE   528,495 0 0
LKQ Corp. COM 501889208   83,743,782 1,567,942 SH   SOLE   1,337,347 0 230,595
Marriott Vacations Worldwide C COM 57164Y107   18,344,886 136,302 SH   SOLE   102,306 0 33,996
Marriott Vacations Worldwide C COM 57164Y107   1,209,695 8,988 SH   OTR 4 8,988 0 0
MSC Industrial Direct Co-A COM 553530106   74,199,613 908,196 SH   SOLE   762,235 0 145,961
MSC Industrial Direct Co-A COM 553530106   1,004,747 12,298 SH   OTR 4 12,298 0 0
NV5 Global Inc. COM 62945V109   20,730,442 156,669 SH   SOLE   117,419 0 39,250
NV5 Global Inc. COM 62945V109   1,362,367 10,296 SH   OTR 4 10,296 0 0
OneSpaWorld Holdings Ltd COM P73684113   25,229,188 2,704,093 SH   SOLE   2,132,788 0 571,305
OneSpaWorld Holdings Ltd COM P73684113   1,428,479 153,106 SH   OTR 4 153,106 0 0
Open Text Corp. COM 683715106   76,316,835 2,574,792 SH   SOLE   2,230,652 0 344,140
Rush Enterprises Inc. Class A COM 781846209   24,232,251 463,509 SH   SOLE   348,684 0 114,825
Rush Enterprises Inc. Class A COM 781846209   1,601,807 30,639 SH   OTR 4 30,639 0 0
Service Corp. International COM 817565104   442,703 6,403 SH   SOLE   6,403 0 0
Sirius XM Holdings Inc. COM 82968B103   21,711,111 3,717,656 SH   SOLE   3,717,656 0 0
SS&C Technologies Hldgs COM 78467J100   30,921,141 593,952 SH   SOLE   485,907 0 108,045
Stanley Black & Decker COM 854502101   19,801,031 263,592 SH   SOLE   263,592 0 0
Thermo Fisher Scientific Inc. COM 883556102   101,839,652 184,931 SH   SOLE   165,546 0 19,385
Thermon Group Holding Inc. COM 88362T103   16,340,180 813,754 SH   SOLE   610,179 0 203,575
Thermon Group Holding Inc. COM 88362T103   1,068,176 53,196 SH   OTR 4 53,196 0 0
Treehouse Foods Inc. COM 89469A104   28,674,275 580,686 SH   SOLE   434,911 0 145,775
Treehouse Foods Inc. COM 89469A104   1,880,489 38,082 SH   OTR 4 38,082 0 0
UniFirst Corp. COM 904708104   13,323,644 69,038 SH   SOLE   51,845 0 17,193
UniFirst Corp. COM 904708104   880,999 4,565 SH   OTR 4 4,565 0 0
Upland Software Inc. COM 91544A109   6,349,949 890,596 SH   SOLE   643,186 0 247,410
Upland Software Inc. COM 91544A109   358,054 50,218 SH   OTR 4 50,218 0 0
Vertiv Holdings LLC COM 92537N108   138,090,333 10,109,102 SH   SOLE   8,441,617 0 1,667,485
Vertiv Holdings LLC COM 92537N108   2,208,002 161,640 SH   OTR 4 161,640 0 0
Viasat Inc. COM 92552V100   38,223,135 1,207,682 SH   SOLE   960,350 0 247,332
Viasat Inc. COM 92552V100   617,270 19,503 SH   OTR 4 19,503 0 0
Warner Bros Discovery Inc. COM 934423104   28,727,709 3,030,349 SH   SOLE   2,514,889 0 515,460
Wesco Intl Inc. COM 95082P105   104,124,082 831,662 SH   SOLE   653,292 0 178,370
Wesco Intl Inc. COM 95082P105   2,594,645 20,724 SH   OTR 4 20,724 0 0
Wex Inc. COM 96208T104   21,261,899 129,923 SH   SOLE   86,848 0 43,075
Willis Towers Watson PLC COM G96629103   32,267,929 131,932 SH   SOLE   131,932 0 0
Zebra Technologies Corp. Cl A COM 989207105   122,425,006 477,458 SH   SOLE   407,258 0 70,200
Zebra Technologies Corp. Cl A COM 989207105   1,752,819 6,836 SH   OTR 4 6,836 0 0
Invesco Floating Rate ESG Fund MF 00141A420   1,474,239 222,024 SH   SOLE   222,024 0 0
iShares - Barclays 1-3 Yr US T MF 464287457   1,754,084 21,610 SH   SOLE   21,610 0 0
iShares Short-Term Corporate B MF 464288646   1,932,020 38,780 SH   SOLE   38,780 0 0
iShares - Dow Jones Select Div MF 464287168   1,977,840 16,400 SH   SOLE   16,400 0 0
iShares - Russell 2000 MF 464287655   9,426,599 54,064 SH   SOLE   54,064 0 0
iShares - Russell 2000 Value MF 464287630   5,630,002 40,600 SH   SOLE   0 0 40,600
iShares - Russell 2000 Value MF 464287630   1,481,273 10,682 SH   OTR 4 10,682 0 0
iShares - Russell 3000 MF 464287689   357,943 1,622 SH   SOLE   1,622 0 0
iShares - Russell Mid Cap MF 464287499   333,878 4,950 SH   SOLE   4,950 0 0
iShares US Home Construction E MF 464288752   919,984 15,180 SH   SOLE   15,180 0 0