The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Amerisafe Inc | COM | 03071H100 | 696,619 | 15,930 | SH | OTR | 4 | 15,930 | 0 | 0 | ||
| Amerisafe Inc | COM | 03071H100 | 5,432,578 | 124,230 | SH | SOLE | 00 | 85,158 | 0 | 39,072 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 538,743 | 26,064 | SH | OTR | 4 | 26,064 | 0 | 0 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 10,703,877 | 517,846 | SH | SOLE | 00 | 350,167 | 0 | 167,679 | ||
| Ares Capital Corp. | COM | 04010L103 | 7,660,790 | 348,852 | SH | SOLE | 00 | 248,478 | 0 | 100,374 | ||
| Ares Capital Corp. | COM | 04010L103 | 924,231 | 42,087 | SH | OTR | 4 | 42,087 | 0 | 0 | ||
| Asgn Incorporated | COM | 00191U102 | 15,599,131 | 312,420 | SH | SOLE | 00 | 257,991 | 0 | 54,429 | ||
| Autozone, Inc. | COM | 053332102 | 172,054,436 | 46,348 | SH | SOLE | 00 | 41,702 | 0 | 4,646 | ||
| Avantor Inc | COM | 05352A100 | 24,360,123 | 1,809,816 | SH | SOLE | 00 | 1,391,151 | 0 | 418,665 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 332,779 | 7,189 | SH | SOLE | 00 | 7,189 | 0 | 0 | ||
| Brookfield Asset Management Ltd | COM | 113004105 | 4,515,492 | 81,684 | SH | SOLE | 00 | 81,684 | 0 | 0 | ||
| Brookfield Corp. | COM | 11271J107 | 58,336,549 | 943,194 | SH | SOLE | 00 | 943,194 | 0 | 0 | ||
| Brookfield Renewable Corporation | COM | 11285B108 | 20,024,614 | 610,879 | SH | SOLE | 00 | 422,829 | 0 | 188,050 | ||
| CGI Inc | COM | 12532H104 | 50,528,584 | 482,005 | SH | SOLE | 00 | 420,695 | 0 | 61,310 | ||
| Consensus Cloud Solutions Inc | COM | 20848V105 | 821,144 | 35,609 | SH | OTR | 4 | 35,609 | 0 | 0 | ||
| Consensus Cloud Solutions Inc | COM | 20848V105 | 6,327,318 | 274,385 | SH | SOLE | 00 | 185,030 | 0 | 89,355 | ||
| DigitalBridge Group Inc | COM | 25401T603 | 1,672,632 | 161,607 | SH | OTR | 4 | 161,607 | 0 | 0 | ||
| DigitalBridge Group Inc | COM | 25401T603 | 37,512,312 | 3,624,378 | SH | SOLE | 00 | 2,638,504 | 0 | 985,874 | ||
| Element Solutions Inc | COM | 28618M106 | 55,176,487 | 2,436,048 | SH | SOLE | 00 | 1,922,387 | 0 | 513,661 | ||
| Element Solutions Inc | COM | 28618M106 | 1,773,563 | 78,303 | SH | OTR | 4 | 78,303 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 1,836,250 | 21,409 | SH | OTR | 4 | 21,409 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 58,145,542 | 677,924 | SH | SOLE | 00 | 502,548 | 0 | 175,376 | ||
| Euronet Worldwide, Inc. | COM | 298736109 | 72,171,104 | 711,887 | SH | SOLE | 00 | 594,547 | 0 | 117,340 | ||
| FedEx Corporation | COM | 31428X106 | 38,585,418 | 169,748 | SH | SOLE | 00 | 169,748 | 0 | 0 | ||
| First Horizon Corporation | COM | 320517105 | 214,480 | 10,117 | SH | SOLE | 00 | 10,117 | 0 | 0 | ||
| Firstcash Holdings Inc | COM | 33768G107 | 23,667,474 | 175,133 | SH | SOLE | 00 | 138,273 | 0 | 36,860 | ||
| Firstcash Holdings Inc | COM | 33768G107 | 2,048,858 | 15,161 | SH | OTR | 4 | 15,161 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 84,150,218 | 488,082 | SH | SOLE | 00 | 433,492 | 0 | 54,590 | ||
| FMC Corp. | COM | 302491303 | 22,262,478 | 533,233 | SH | SOLE | 00 | 431,878 | 0 | 101,355 | ||
| Garrett Motion Inc | COM | 366505105 | 37,600,912 | 3,577,632 | SH | SOLE | 00 | 2,451,332 | 0 | 1,126,300 | ||
| Garrett Motion Inc | COM | 366505105 | 2,225,450 | 211,746 | SH | OTR | 4 | 211,746 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 27,407,375 | 5,984,143 | SH | SOLE | 00 | 4,600,951 | 0 | 1,383,192 | ||
| Hanesbrands Inc. | COM | 410345102 | 1,050,405 | 229,346 | SH | OTR | 4 | 229,346 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 10,284,529 | 157,835 | SH | SOLE | 00 | 157,835 | 0 | 0 | ||
| Hudson Technologes Inc | COM | 444144109 | 9,709,815 | 1,195,790 | SH | SOLE | 00 | 812,190 | 0 | 383,600 | ||
| Hudson Technologes Inc | COM | 444144109 | 1,259,842 | 155,153 | SH | OTR | 4 | 155,153 | 0 | 0 | ||
| International Business Machines Corporation | COM | 459200101 | 442,170 | 1,500 | SH | SOLE | 00 | 1,500 | 0 | 0 | ||
| International Money Express Inc. | COM | 46005L101 | 7,629,957 | 756,190 | SH | SOLE | 00 | 517,550 | 0 | 238,640 | ||
| International Money Express Inc. | COM | 46005L101 | 967,096 | 95,847 | SH | OTR | 4 | 95,847 | 0 | 0 | ||
| iShares - Dow Jones Select Dividend | ETF - Equities | 464287168 | 2,082,461 | 15,680 | SH | SOLE | 00 | 15,680 | 0 | 0 | ||
| iShares - Russell 2000 Value | ETF - Equities | 464287630 | 1,405,642 | 8,910 | SH | SOLE | 00 | 0 | 0 | 8,910 | ||
| iShares - Russell Mid Cap | ETF - Equities | 464287499 | 3,102,148 | 33,730 | SH | SOLE | 00 | 33,730 | 0 | 0 | ||
| Kemper Corporation | COM | 488401100 | 47,939,473 | 742,787 | SH | SOLE | 00 | 508,655 | 0 | 234,132 | ||
| Kemper Corporation | COM | 488401100 | 2,074,703 | 32,146 | SH | OTR | 4 | 32,146 | 0 | 0 | ||
| Kforce Inc | COM | 493732101 | 23,497,898 | 571,308 | SH | SOLE | 00 | 389,308 | 0 | 182,000 | ||
| Kforce Inc | COM | 493732101 | 1,223,001 | 29,735 | SH | OTR | 4 | 29,735 | 0 | 0 | ||
| LKQ Corporation | COM | 501889208 | 48,289,908 | 1,304,780 | SH | SOLE | 00 | 1,091,010 | 0 | 213,770 | ||
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | 898,018 | 12,419 | SH | OTR | 4 | 12,419 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | 23,141,225 | 320,028 | SH | SOLE | 00 | 232,985 | 0 | 87,043 | ||
| MSC Industrial Direct Co Inc. | COM | 553530106 | 52,081,382 | 612,578 | SH | SOLE | 00 | 516,160 | 0 | 96,418 | ||
| MSC Industrial Direct Co Inc. | COM | 553530106 | 1,222,418 | 14,378 | SH | OTR | 4 | 14,378 | 0 | 0 | ||
| Nice Limited | ADR | 653656108 | 51,723,451 | 306,219 | SH | SOLE | 00 | 265,879 | 0 | 40,340 | ||
| NV5 Global Inc. | COM | 62945V109 | 875,827 | 37,931 | SH | OTR | 4 | 37,931 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 6,763,684 | 292,927 | SH | SOLE | 00 | 201,025 | 0 | 91,902 | ||
| OneSpaWorld Holdings Ltd. | COM | P73684113 | 3,545,209 | 173,870 | SH | OTR | 4 | 173,870 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd. | COM | P73684113 | 36,319,749 | 1,781,253 | SH | SOLE | 00 | 1,370,576 | 0 | 410,677 | ||
| Open Text Corp | COM | 683715106 | 68,227,990 | 2,336,575 | SH | SOLE | 00 | 2,018,035 | 0 | 318,540 | ||
| Royalty Pharma PLC | COM | G7709Q104 | 104,003,081 | 2,886,569 | SH | SOLE | 00 | 2,444,604 | 0 | 441,965 | ||
| Rush Enterprises Inc. | COM | 781846209 | 2,243,209 | 43,549 | SH | OTR | 4 | 43,549 | 0 | 0 | ||
| Rush Enterprises Inc. | COM | 781846209 | 16,775,107 | 325,667 | SH | SOLE | 00 | 224,837 | 0 | 100,830 | ||
| Shoe Carnival Inc | COM | 824889109 | 1,467,800 | 78,450 | SH | OTR | 4 | 78,450 | 0 | 0 | ||
| Shoe Carnival Inc | COM | 824889109 | 11,425,692 | 610,673 | SH | SOLE | 00 | 415,633 | 0 | 195,040 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 54,387,925 | 656,859 | SH | SOLE | 00 | 505,609 | 0 | 151,250 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 12,826,701 | 189,324 | SH | SOLE | 00 | 189,324 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 61,104,038 | 150,703 | SH | SOLE | 00 | 135,738 | 0 | 14,965 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 1,620,553 | 57,712 | SH | OTR | 4 | 57,712 | 0 | 0 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 12,409,198 | 441,923 | SH | SOLE | 00 | 303,696 | 0 | 138,227 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 625,926 | 32,231 | SH | OTR | 4 | 32,231 | 0 | 0 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 7,592,890 | 390,983 | SH | SOLE | 00 | 305,648 | 0 | 85,335 | ||
| Unifirst Corp | COM | 904708104 | 789,959 | 4,197 | SH | OTR | 4 | 4,197 | 0 | 0 | ||
| Unifirst Corp | COM | 904708104 | 6,061,060 | 32,202 | SH | SOLE | 00 | 22,137 | 0 | 10,065 | ||
| Upland Software Inc | COM | 91544A109 | 1,730,929 | 887,656 | SH | SOLE | 00 | 609,866 | 0 | 277,790 | ||
| Upland Software Inc | COM | 91544A109 | 205,908 | 105,594 | SH | OTR | 4 | 105,594 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 232,143,193 | 1,807,828 | SH | SOLE | 00 | 1,547,927 | 0 | 259,901 | ||
| Vertiv Holdings Co | COM | 92537N108 | 4,246,005 | 33,066 | SH | OTR | 4 | 33,066 | 0 | 0 | ||
| Wesco International, Inc. | COM | 95082P105 | 112,345,468 | 606,617 | SH | SOLE | 00 | 482,362 | 0 | 124,255 | ||
| Wesco International, Inc. | COM | 95082P105 | 3,672,886 | 19,832 | SH | OTR | 4 | 19,832 | 0 | 0 | ||
| WEX Inc | COM | 96208T104 | 5,330,051 | 36,286 | SH | SOLE | 00 | 24,541 | 0 | 11,745 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 32,736,652 | 106,808 | SH | SOLE | 00 | 106,808 | 0 | 0 | ||
| Zebra Technologies Corporation | COM | 989207105 | 2,221,425 | 7,204 | SH | OTR | 4 | 7,204 | 0 | 0 | ||
| Zebra Technologies Corporation | COM | 989207105 | 120,755,935 | 391,607 | SH | SOLE | 00 | 330,156 | 0 | 61,451 | ||
| Invesco Floating Rate ESG Fund | Mutual Fund - Fixed Income | 00141A420 | 1,857,812 | 283,635 | SH | SOLE | 00 | 283,635 | 0 | 0 | ||
| iShares - Barclays 1-3 Yr US Treasury ETF | ETF - Fixed Income | 464287457 | 756,098 | 9,125 | SH | SOLE | 00 | 9,125 | 0 | 0 | ||
| iShares Short-Term Corporate Bond ETF | ETF - Fixed Income | 464288646 | 2,929,499 | 55,525 | SH | SOLE | 00 | 55,525 | 0 | 0 | ||