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   3,632,318 41,328 SH   SOLE   41,328 0 0
Amerisafe Inc. COM 03071H100   9,356,047 200,001 SH   SOLE   133,247 0 66,754
Amerisafe Inc. COM 03071H100   670,498 14,333 SH   OTR 4 14,333 0 0
AMN Healthcare Services COM 001744101   33,389,292 445,904 SH   SOLE   292,349 0 153,555
AMN Healthcare Services COM 001744101   1,385,055 18,497 SH   OTR 4 18,497 0 0
Ares Capital Corp. COM 04010L103   10,889,430 543,656 SH   SOLE   372,193 0 171,463
Ares Capital Corp. COM 04010L103   893,859 44,626 SH   OTR 4 44,626 0 0
ASGN Inc. COM 00191U102   29,721,339 309,050 SH   SOLE   248,096 0 60,954
AutoZone Inc. COM 053332102   147,796,053 57,161 SH   SOLE   50,800 0 6,361
Avantor Inc. COM 05352A100   32,307,486 1,415,133 SH   SOLE   1,094,043 0 321,090
Bristol-Myers Squibb Co. COM 110122108   368,868 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Management Lt COM 113004105   3,948,068 98,284 SH   SOLE   98,284 0 0
Brookfield Corp. COM 11271J107   43,188,458 1,076,482 SH   SOLE   1,076,482 0 0
Brookfield Infrast Partners LP COM G16252101   244,048 7,750 SH   SOLE   7,750 0 0
Brookfield Renewable Corp. COM 11284V105   11,272,552 391,544 SH   SOLE   249,514 0 142,030
CGI Inc. COM 12532H104   69,330,134 646,676 SH   SOLE   570,001 0 76,675
DigitalBridge Group Inc. COM 25401T603   49,587,895 2,827,132 SH   SOLE   1,894,682 0 932,450
DigitalBridge Group Inc. COM 25401T603   1,469,782 83,796 SH   OTR 4 83,796 0 0
Element Solutions Inc. COM 28618M106   43,571,185 1,882,938 SH   SOLE   1,302,198 0 580,740
Element Solutions Inc. COM 28618M106   1,861,636 80,451 SH   OTR 4 80,451 0 0
EnerSys Inc. COM 29275Y102   57,965,073 574,139 SH   SOLE   382,654 0 191,485
EnerSys Inc. COM 29275Y102   2,294,316 22,725 SH   OTR 4 22,725 0 0
Euronet Worldwide Inc. COM 298736109   44,872,890 442,141 SH   SOLE   365,441 0 76,700
FedEx Corp. COM 31428X106   44,924,183 177,587 SH   SOLE   177,587 0 0
Fidelity Natl Info Services COM 31620M106   8,162,191 135,878 SH   SOLE   135,878 0 0
First Horizon Corp. COM 320517105   143,257 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107   20,627,593 190,309 SH   SOLE   127,344 0 62,965
FirstCash Holdings Inc. COM 33768G107   1,731,639 15,976 SH   OTR 4 15,976 0 0
Fiserv Inc. COM 337738108   84,020,901 632,497 SH   SOLE   540,892 0 91,605
FMC Corp. COM 302491303   29,062,645 460,946 SH   SOLE   380,906 0 80,040
Garrett Motion Inc. COM 366505105   21,743,749 2,248,578 SH   SOLE   1,497,228 0 751,350
Garrett Motion Inc. COM 366505105   1,796,406 185,771 SH   OTR 4 185,771 0 0
Hanesbrands Inc. COM 410345102   33,124,456 7,427,008 SH   SOLE   5,533,528 0 1,893,480
Hanesbrands Inc. COM 410345102   857,654 192,299 SH   OTR 4 192,299 0 0
Hologic Inc. COM 436440101   13,844,795 193,769 SH   SOLE   193,769 0 0
Howard Hughes Holdings Inc. COM 44267T102   51,560,301 602,692 SH   SOLE   486,492 0 116,200
Howard Hughes Holdings Inc. COM 44267T102   1,174,602 13,730 SH   OTR 4 13,730 0 0
International Business Machine COM 459200101   245,325 1,500 SH   SOLE   1,500 0 0
Kemper Corp. COM 488401100   45,155,296 927,785 SH   SOLE   619,570 0 308,215
Kemper Corp. COM 488401100   1,339,739 27,527 SH   OTR 4 27,527 0 0
Kforce Inc. COM 493732101   34,837,787 515,657 SH   SOLE   342,072 0 173,585
Kforce Inc. COM 493732101   1,971,603 29,183 SH   OTR 4 29,183 0 0
Liberty SiriusXM Group COM 531229813   1,023,144 35,600 SH   SOLE   35,600 0 0
Liberty SiriusXM Group COM 531229789   66,055,482 2,295,187 SH   SOLE   2,024,967 0 270,220
LKQ Corp. COM 501889208   57,497,105 1,203,120 SH   SOLE   1,020,870 0 182,250
Marriott Vacations Worldwide C COM 57164Y107   28,691,632 337,986 SH   SOLE   228,855 0 109,131
Marriott Vacations Worldwide C COM 57164Y107   1,010,531 11,904 SH   OTR 4 11,904 0 0
MSC Industrial Direct Co-A COM 553530106   74,380,634 734,551 SH   SOLE   608,315 0 126,236
MSC Industrial Direct Co-A COM 553530106   1,547,658 15,284 SH   OTR 4 15,284 0 0
NV5 Global Inc. COM 62945V109   13,098,159 117,874 SH   SOLE   78,624 0 39,250
NV5 Global Inc. COM 62945V109   1,117,756 10,059 SH   OTR 4 10,059 0 0
OneSpaWorld Holdings Ltd COM P73684113   31,747,687 2,251,609 SH   SOLE   1,680,304 0 571,305
OneSpaWorld Holdings Ltd COM P73684113   2,104,002 149,220 SH   OTR 4 149,220 0 0
Open Text Corp. COM 683715106   112,412,744 2,675,220 SH   SOLE   2,295,085 0 380,135
Rush Enterprises Inc. Class A COM 781846209   26,320,380 523,268 SH   SOLE   351,031 0 172,237
Rush Enterprises Inc. Class A COM 781846209   2,251,026 44,752 SH   OTR 4 44,752 0 0
Shoe Carnival Inc. COM 824889109   20,985,981 694,670 SH   SOLE   466,200 0 228,470
Shoe Carnival Inc. COM 824889109   1,762,935 58,356 SH   OTR 4 58,356 0 0
Sirius XM Holdings Inc. COM 82968B103   4,841,924 885,178 SH   SOLE   885,178 0 0
SS&C Technologies Hldgs COM 78467J100   32,002,879 523,693 SH   SOLE   427,623 0 96,070
Stanley Black & Decker COM 854502101   23,602,173 240,593 SH   SOLE   240,593 0 0
Thermo Fisher Scientific Inc. COM 883556102   86,993,827 163,895 SH   SOLE   146,660 0 17,235
Thermon Group Holding Inc. COM 88362T103   19,947,790 612,459 SH   SOLE   408,884 0 203,575
Thermon Group Holding Inc. COM 88362T103   1,695,594 52,060 SH   OTR 4 52,060 0 0
TreeHouse Foods Inc. COM 89469A104   34,451,043 831,147 SH   SOLE   570,072 0 261,075
TreeHouse Foods Inc. COM 89469A104   1,538,458 37,116 SH   OTR 4 37,116 0 0
UniFirst Corp. COM 904708104   9,488,639 51,876 SH   SOLE   34,683 0 17,193
UniFirst Corp. COM 904708104   814,498 4,453 SH   OTR 4 4,453 0 0
Upland Software Inc. COM 91544A109   6,011,084 1,421,060 SH   SOLE   946,515 0 474,545
Upland Software Inc. COM 91544A109   432,429 102,229 SH   OTR 4 102,229 0 0
Vertiv Holdings LLC COM 92537N108   243,645,191 5,072,771 SH   SOLE   4,266,251 0 806,520
Vertiv Holdings LLC COM 92537N108   4,186,823 87,171 SH   OTR 4 87,171 0 0
Warner Bros. Discovery Inc. COM 934423104   53,309,667 4,684,505 SH   SOLE   3,955,585 0 728,920
Wesco Intl Inc. COM 95082P105   127,897,260 735,549 SH   SOLE   568,714 0 166,835
Wesco Intl Inc. COM 95082P105   3,521,418 20,252 SH   OTR 4 20,252 0 0
Wex Inc. COM 96208T104   16,942,776 87,087 SH   SOLE   57,402 0 29,685
Willis Towers Watson PLC COM G96629103   28,978,733 120,144 SH   SOLE   120,144 0 0
Zebra Technologies Corp. Cl A COM 989207105   127,973,926 468,203 SH   SOLE   384,473 0 83,730
Zebra Technologies Corp. Cl A COM 989207105   2,021,549 7,396 SH   OTR 4 7,396 0 0
Invesco Floating Rate ESG Fund MF 00141A420   1,679,956 247,052 SH   SOLE   247,052 0 0
iShares - Barclays 1-3 Yr US T MF 464287457   771,586 9,405 SH   SOLE   9,405 0 0
iShares Short-Term Corporate B MF 464288646   3,379,176 65,903 SH   SOLE   65,903 0 0
iShares - Dow Jones Select Div MF 464287168   1,838,010 15,680 SH   SOLE   15,680 0 0
iShares - Russell 2000 MF 464287655   2,709,585 13,500 SH   SOLE   13,500 0 0
iShares - Russell 2000 Value MF 464287630   10,627,679 68,420 SH   SOLE   0 0 68,420
iShares - Russell 2000 Value MF 464287630   689,821 4,441 SH   OTR 4 4,441 0 0
iShares - Russell 3000 MF 464287689   589,910 2,155 SH   SOLE   2,155 0 0
iShares - Russell Mid Cap MF 464287499   2,345,114 30,170 SH   SOLE   30,170 0 0