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   4,525,990 47,131 SH   SOLE   47,131 0 0
Amerisafe Inc. COM 03071H100   11,213,809 229,087 SH   SOLE   162,333 0 66,754
Amerisafe Inc. COM 03071H100   841,891 17,199 SH   OTR 4 17,199 0 0
AMN Healthcare Services COM 001744101   26,043,633 313,930 SH   SOLE   212,630 0 101,300
AMN Healthcare Services COM 001744101   933,383 11,251 SH   OTR 4 11,251 0 0
Ares Capital Corp. COM 04010L103   11,292,689 617,931 SH   SOLE   446,468 0 171,463
Ares Capital Corp. COM 04010L103   833,121 45,588 SH   OTR 4 45,588 0 0
ASGN Inc. COM 00191U102   18,445,165 223,118 SH   SOLE   182,859 0 40,259
AutoZone Inc. COM 053332102   162,739,363 66,204 SH   SOLE   58,543 0 7,661
Avantor Inc. COM 05352A100   34,406,217 1,627,541 SH   SOLE   1,266,431 0 361,110
Bristol-Myers Squibb Co. COM 110122108   498,270 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Management Lt COM 113004105   4,215,841 128,846 SH   SOLE   128,846 0 0
Brookfield Corp. COM 11271J107   38,472,593 1,180,503 SH   SOLE   1,180,503 0 0
Brookfield Infrast Partners LP COM G16252101   261,718 7,750 SH   SOLE   7,750 0 0
Brookfield Renewable Corp. COM 11284V105   16,016,746 458,276 SH   SOLE   298,541 0 159,735
CGI Inc. COM 12532H104   76,491,136 794,548 SH   SOLE   684,348 0 110,200
DigitalBridge Group Inc. COM 25401T603   11,909,523 993,288 SH   SOLE   704,038 0 289,250
DigitalBridge Group Inc. COM 25401T603   881,061 73,483 SH   OTR 4 73,483 0 0
Element Solutions Inc. COM 28618M106   40,602,751 2,102,680 SH   SOLE   1,487,900 0 614,780
Element Solutions Inc. COM 28618M106   1,588,344 82,255 SH   OTR 4 82,255 0 0
EnerSys Inc. COM 29275Y102   62,442,394 718,720 SH   SOLE   488,430 0 230,290
EnerSys Inc. COM 29275Y102   2,019,526 23,245 SH   OTR 4 23,245 0 0
Euronet Worldwide Inc. COM 298736109   47,659,329 425,910 SH   SOLE   356,630 0 69,280
Evoqua Water Technologies Corp COM 30057T105   36,423,728 732,577 SH   SOLE   508,507 0 224,070
Evoqua Water Technologies Corp COM 30057T105   1,097,122 22,066 SH   OTR 4 22,066 0 0
FedEx Corp. COM 31428X106   45,202,634 197,832 SH   SOLE   197,832 0 0
Fidelity Natl Info Services COM 31620M106   5,882,472 108,273 SH   SOLE   108,273 0 0
First Horizon Corp. COM 320517105   179,880 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107   20,865,621 218,786 SH   SOLE   155,821 0 62,965
FirstCash Holdings Inc. COM 33768G107   1,559,013 16,347 SH   OTR 4 16,347 0 0
Fiserv Inc. COM 337738108   80,940,105 716,094 SH   SOLE   605,534 0 110,560
FMC Corp. COM 302491303   69,605,185 569,927 SH   SOLE   492,987 0 76,940
Garrett Motion Inc. COM 366505105   14,798,300 1,931,893 SH   SOLE   1,369,643 0 562,250
Garrett Motion Inc. COM 366505105   1,144,871 149,461 SH   OTR 4 149,461 0 0
Hanesbrands Inc. COM 410345102   46,402,289 8,821,728 SH   SOLE   7,043,398 0 1,778,330
Hanesbrands Inc. COM 410345102   1,029,393 195,702 SH   OTR 4 195,702 0 0
Hologic Inc. COM 436440101   17,747,705 219,922 SH   SOLE   219,922 0 0
Howard Hughes Corp. COM 44267D107   53,927,360 674,092 SH   SOLE   550,097 0 123,995
Howard Hughes Corp. COM 44267D107   1,126,000 14,075 SH   OTR 4 14,075 0 0
Kemper Corp. COM 488401100   18,089,344 330,943 SH   SOLE   239,993 0 90,950
Kemper Corp. COM 488401100   1,280,137 23,420 SH   OTR 4 23,420 0 0
Kforce, Inc. COM 493732101   36,912,682 583,692 SH   SOLE   402,657 0 181,035
Kforce, Inc. COM 493732101   1,882,022 29,760 SH   OTR 4 29,760 0 0
Liberty SiriusXM Group COM 531229409   1,002,813 35,700 SH   SOLE   35,700 0 0
Liberty SiriusXM Group COM 531229607   14,720,641 525,925 SH   SOLE   525,925 0 0
LKQ Corp. COM 501889208   75,292,254 1,326,502 SH   SOLE   1,122,622 0 203,880
Marriott Vacations Worldwide C COM 57164Y107   15,805,997 117,203 SH   SOLE   83,207 0 33,996
Marriott Vacations Worldwide C COM 57164Y107   1,211,852 8,986 SH   OTR 4 8,986 0 0
MSC Industrial Direct Co-A COM 553530106   72,308,124 860,811 SH   SOLE   714,850 0 145,961
MSC Industrial Direct Co-A COM 553530106   1,313,760 15,640 SH   OTR 4 15,640 0 0
NV5 Global Inc. COM 62945V109   14,020,770 134,854 SH   SOLE   95,604 0 39,250
NV5 Global Inc. COM 62945V109   1,070,163 10,293 SH   OTR 4 10,293 0 0
OneSpaWorld Holdings Ltd COM P73684113   30,005,910 2,502,578 SH   SOLE   1,931,273 0 571,305
OneSpaWorld Holdings Ltd COM P73684113   1,835,249 153,065 SH   OTR 4 153,065 0 0
Open Text Corp. COM 683715106   112,955,818 2,930,112 SH   SOLE   2,499,172 0 430,940
Rush Enterprises Inc. Class A COM 781846209   21,780,322 398,907 SH   SOLE   284,082 0 114,825
Rush Enterprises Inc. Class A COM 781846209   1,672,453 30,631 SH   OTR 4 30,631 0 0
Shoe Carnival Inc. COM 824889109   4,904,767 191,219 SH   SOLE   144,000 0 47,219
Shoe Carnival Inc. COM 824889109   386,674 15,075 SH   OTR 4 15,075 0 0
Sirius XM Holdings Inc. COM 82968B103   13,680,672 3,446,013 SH   SOLE   3,446,013 0 0
SS&C Technologies Hldgs COM 78467J100   32,826,971 581,317 SH   SOLE   473,272 0 108,045
Stanley Black & Decker COM 854502101   21,619,936 268,304 SH   SOLE   268,304 0 0
Thermo Fisher Scientific Inc. COM 883556102   104,744,296 181,731 SH   SOLE   162,346 0 19,385
Thermon Group Holding Inc. COM 88362T103   17,451,576 700,304 SH   SOLE   496,729 0 203,575
Thermon Group Holding Inc. COM 88362T103   1,325,271 53,181 SH   OTR 4 53,181 0 0
Treehouse Foods Inc. COM 89469A104   25,215,807 500,016 SH   SOLE   354,241 0 145,775
Treehouse Foods Inc. COM 89469A104   1,919,971 38,072 SH   OTR 4 38,072 0 0
UniFirst Corp. COM 904708104   10,465,947 59,388 SH   SOLE   42,195 0 17,193
UniFirst Corp. COM 904708104   804,314 4,564 SH   OTR 4 4,564 0 0
Upland Software Inc. COM 91544A109   3,650,876 849,041 SH   SOLE   601,631 0 247,410
Upland Software Inc. COM 91544A109   275,742 64,126 SH   OTR 4 64,126 0 0
Vertiv Holdings LLC COM 92537N108   139,033,627 9,715,837 SH   SOLE   8,048,352 0 1,667,485
Vertiv Holdings LLC COM 92537N108   2,312,424 161,595 SH   OTR 4 161,595 0 0
Viasat Inc. COM 92552V100   39,271,625 1,160,509 SH   SOLE   913,177 0 247,332
Viasat Inc. COM 92552V100   838,488 24,778 SH   OTR 4 24,778 0 0
Warner Bros Discovery Inc. COM 934423104   50,732,044 3,359,738 SH   SOLE   2,844,278 0 515,460
Wesco Intl Inc. COM 95082P105   120,155,932 777,507 SH   SOLE   599,137 0 178,370
Wesco Intl Inc. COM 95082P105   3,201,760 20,718 SH   OTR 4 20,718 0 0
Wex Inc. COM 96208T104   17,726,628 96,398 SH   SOLE   62,723 0 33,675
Willis Towers Watson PLC COM G96629103   29,799,714 128,237 SH   SOLE   128,237 0 0
Zebra Technologies Corp. Cl A COM 989207105   144,898,290 455,655 SH   SOLE   385,455 0 70,200
Zebra Technologies Corp. Cl A COM 989207105   2,197,380 6,910 SH   OTR 4 6,910 0 0
Invesco Floating Rate ESG Fund MF 00141A420   1,541,700 230,793 SH   SOLE   230,793 0 0
iShares - Barclays 1-3 Yr US T MF 464287457   772,715 9,405 SH   SOLE   9,405 0 0
iShares Short-Term Corporate B MF 464288646   3,350,549 66,295 SH   SOLE   66,295 0 0
iShares - Dow Jones Select Div MF 464287168   1,910,034 16,300 SH   SOLE   16,300 0 0
iShares - Russell 2000 Value MF 464287630   9,224,186 67,320 SH   SOLE   0 0 67,320
iShares - Russell Mid Cap MF 464287499   346,104 4,950 SH   SOLE   4,950 0 0