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   4,489,767 45,420 SH   SOLE   45,420 0 0
Amerisafe Inc. COM 03071H100   11,092,266 208,032 SH   SOLE   141,278 0 66,754
Amerisafe Inc. COM 03071H100   916,358 17,186 SH   OTR 4 17,186 0 0
AMN Healthcare Services COM 001744101   31,672,080 290,250 SH   SOLE   195,740 0 94,510
AMN Healthcare Services COM 001744101   1,226,618 11,241 SH   OTR 4 11,241 0 0
Ares Capital Corp. COM 04010L103   10,579,728 563,051 SH   SOLE   391,588 0 171,463
Ares Capital Corp. COM 04010L103   855,509 45,530 SH   OTR 4 45,530 0 0
ASGN Inc. COM 00191U102   21,622,768 285,902 SH   SOLE   224,948 0 60,954
AutoZone Inc. COM 053332102   156,463,327 62,752 SH   SOLE   55,921 0 6,831
Avantor Inc. COM 05352A100   31,141,125 1,516,121 SH   SOLE   1,195,031 0 321,090
Bristol-Myers Squibb Co. COM 110122108   459,737 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Management Lt COM 113004105   3,287,701 100,757 SH   SOLE   100,757 0 0
Brookfield Corp. COM 11271J107   37,999,969 1,129,271 SH   SOLE   1,129,271 0 0
Brookfield Infrast Partners LP COM G16252101   282,875 7,750 SH   SOLE   7,750 0 0
Brookfield Renewable Corp. COM 11284V105   13,628,176 432,366 SH   SOLE   290,336 0 142,030
CGI Inc. COM 12532H104   79,115,094 750,404 SH   SOLE   652,419 0 97,985
DigitalBridge Group Inc. COM 25401T603   29,268,090 1,989,673 SH   SOLE   1,341,023 0 648,650
DigitalBridge Group Inc. COM 25401T603   1,080,170 73,431 SH   OTR 4 73,431 0 0
Element Solutions Inc. COM 28618M106   37,525,056 1,954,430 SH   SOLE   1,373,690 0 580,740
Element Solutions Inc. COM 28618M106   1,577,645 82,169 SH   OTR 4 82,169 0 0
EnerSys Inc. COM 29275Y102   72,449,037 667,610 SH   SOLE   452,995 0 214,615
EnerSys Inc. COM 29275Y102   2,520,160 23,223 SH   OTR 4 23,223 0 0
Euronet Worldwide Inc. COM 298736109   47,180,393 401,980 SH   SOLE   340,380 0 61,600
FedEx Corp. COM 31428X106   46,492,406 187,545 SH   SOLE   187,545 0 0
Fidelity Natl Info Services COM 31620M106   5,527,271 101,047 SH   SOLE   101,047 0 0
First Horizon Corp. COM 320517105   114,019 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107   18,492,966 198,146 SH   SOLE   135,181 0 62,965
FirstCash Holdings Inc. COM 33768G107   1,524,266 16,332 SH   OTR 4 16,332 0 0
Fiserv Inc. COM 337738108   85,292,916 676,123 SH   SOLE   577,818 0 98,305
FMC Corp. COM 302491303   56,982,891 546,127 SH   SOLE   477,187 0 68,940
Garrett Motion Inc. COM 366505105   13,294,858 1,756,256 SH   SOLE   1,194,006 0 562,250
Garrett Motion Inc. COM 366505105   1,130,216 149,302 SH   OTR 4 149,302 0 0
Hanesbrands Inc. COM 410345102   35,770,406 7,878,944 SH   SOLE   6,219,034 0 1,659,910
Hanesbrands Inc. COM 410345102   887,693 195,527 SH   OTR 4 195,527 0 0
Hologic Inc. COM 436440101   16,551,240 204,412 SH   SOLE   204,412 0 0
Howard Hughes Corp. COM 44267D107   50,085,631 634,638 SH   SOLE   518,438 0 116,200
Howard Hughes Corp. COM 44267D107   1,109,852 14,063 SH   OTR 4 14,063 0 0
International Business Machine COM 459200101   200,715 1,500 SH   SOLE   1,500 0 0
Kemper Corp. COM 488401100   36,013,494 746,239 SH   SOLE   508,289 0 237,950
Kemper Corp. COM 488401100   1,451,613 30,079 SH   OTR 4 30,079 0 0
Kforce, Inc. COM 493732101   33,615,649 536,477 SH   SOLE   362,892 0 173,585
Kforce, Inc. COM 493732101   1,863,947 29,747 SH   OTR 4 29,747 0 0
Liberty SiriusXM Group COM 531229409   1,169,677 35,650 SH   SOLE   35,650 0 0
Liberty SiriusXM Group COM 531229607   15,942,750 487,099 SH   SOLE   487,099 0 0
LKQ Corp. COM 501889208   73,568,905 1,262,552 SH   SOLE   1,080,302 0 182,250
Marriott Vacations Worldwide C COM 57164Y107   13,063,544 106,450 SH   SOLE   72,454 0 33,996
Marriott Vacations Worldwide C COM 57164Y107   1,101,412 8,975 SH   OTR 4 8,975 0 0
MSC Industrial Direct Co-A COM 553530106   75,864,890 796,231 SH   SOLE   659,895 0 136,336
MSC Industrial Direct Co-A COM 553530106   1,488,464 15,622 SH   OTR 4 15,622 0 0
NV5 Global Inc. COM 62945V109   13,573,091 122,534 SH   SOLE   83,284 0 39,250
NV5 Global Inc. COM 62945V109   1,139,159 10,284 SH   OTR 4 10,284 0 0
OneSpaWorld Holdings Ltd COM P73684113   28,064,534 2,319,383 SH   SOLE   1,748,078 0 571,305
OneSpaWorld Holdings Ltd COM P73684113   1,849,981 152,891 SH   OTR 4 152,891 0 0
Open Text Corp. COM 683715106   114,430,113 2,754,034 SH   SOLE   2,373,899 0 380,135
Rush Enterprises Inc. Class A COM 781846209   22,011,143 362,383 SH   SOLE   247,558 0 114,825
Rush Enterprises Inc. Class A COM 781846209   1,857,611 30,583 SH   OTR 4 30,583 0 0
Shoe Carnival Inc. COM 824889109   13,037,857 555,275 SH   SOLE   377,975 0 177,300
Shoe Carnival Inc. COM 824889109   1,067,683 45,472 SH   OTR 4 45,472 0 0
Sirius XM Holdings Inc. COM 82968B103   15,276,673 3,372,334 SH   SOLE   3,372,334 0 0
SS&C Technologies Hldgs COM 78467J100   33,212,375 548,059 SH   SOLE   451,989 0 96,070
Stanley Black & Decker COM 854502101   24,052,827 256,673 SH   SOLE   256,673 0 0
Thermo Fisher Scientific Inc. COM 883556102   88,995,941 170,572 SH   SOLE   153,337 0 17,235
Thermon Group Holding Inc. COM 88362T103   16,925,154 636,284 SH   SOLE   432,709 0 203,575
Thermon Group Holding Inc. COM 88362T103   1,413,577 53,142 SH   OTR 4 53,142 0 0
Treehouse Foods Inc. COM 89469A104   22,878,364 454,116 SH   SOLE   308,341 0 145,775
Treehouse Foods Inc. COM 89469A104   1,916,203 38,035 SH   OTR 4 38,035 0 0
UniFirst Corp. COM 904708104   8,357,829 53,918 SH   SOLE   36,725 0 17,193
UniFirst Corp. COM 904708104   706,381 4,557 SH   OTR 4 4,557 0 0
Upland Software Inc. COM 91544A109   5,345,914 1,484,976 SH   SOLE   1,010,431 0 474,545
Upland Software Inc. COM 91544A109   426,989 118,608 SH   OTR 4 118,608 0 0
Vertiv Holdings LLC COM 92537N108   220,515,247 8,902,513 SH   SOLE   7,350,233 0 1,552,280
Vertiv Holdings LLC COM 92537N108   3,999,983 161,485 SH   OTR 4 161,485 0 0
Viasat Inc. COM 92552V100   44,500,725 1,078,544 SH   SOLE   848,772 0 229,772
Viasat Inc. COM 92552V100   1,021,309 24,753 SH   OTR 4 24,753 0 0
Warner Bros Discovery Inc. COM 934423104   42,266,095 3,370,502 SH   SOLE   2,912,167 0 458,335
Wesco Intl Inc. COM 95082P105   137,754,976 769,323 SH   SOLE   602,488 0 166,835
Wesco Intl Inc. COM 95082P105   3,706,363 20,699 SH   OTR 4 20,699 0 0
Wex Inc. COM 96208T104   16,493,357 90,588 SH   SOLE   60,903 0 29,685
Willis Towers Watson PLC COM G96629103   29,438,678 125,005 SH   SOLE   125,005 0 0
Zebra Technologies Corp. Cl A COM 989207105   128,110,069 433,053 SH   SOLE   367,868 0 65,185
Zebra Technologies Corp. Cl A COM 989207105   2,040,931 6,899 SH   OTR 4 6,899 0 0
Invesco Floating Rate ESG Fund MF 00141A420   1,595,492 235,671 SH   SOLE   235,671 0 0
iShares - Barclays 1-3 Yr US T MF 464287457   762,557 9,405 SH   SOLE   9,405 0 0
iShares Short-Term Corporate B MF 464288646   3,220,061 64,183 SH   SOLE   64,183 0 0
iShares - Dow Jones Select Div MF 464287168   1,846,790 16,300 SH   SOLE   16,300 0 0
iShares - Russell 2000 Value MF 464287630   8,677,504 61,630 SH   SOLE   0 0 61,630
iShares - Russell Mid Cap MF 464287499   1,803,476 24,695 SH   SOLE   24,695 0 0