The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amdocs LTD | COM | G02602103 | 1,980,697 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
| Amerisafe Inc. | COM | 03071H100 | 8,798,393 | 170,710 | SH | SOLE | 117,303 | 0 | 53,407 | ||
| Amerisafe Inc. | COM | 03071H100 | 844,998 | 16,395 | SH | OTR | 4 | 16,395 | 0 | 0 | |
| AMN Healthcare Services | COM | 001744101 | 11,888,336 | 497,004 | SH | SOLE | 329,315 | 0 | 167,689 | ||
| AMN Healthcare Services | COM | 001744101 | 372,769 | 15,584 | SH | OTR | 4 | 15,584 | 0 | 0 | |
| Ares Capital Corp. | COM | 04010L103 | 10,368,111 | 473,646 | SH | SOLE | 336,452 | 0 | 137,194 | ||
| Ares Capital Corp. | COM | 04010L103 | 950,726 | 43,432 | SH | OTR | 4 | 43,432 | 0 | 0 | |
| ASGN Inc. | COM | 00191U102 | 23,980,668 | 287,745 | SH | SOLE | 233,316 | 0 | 54,429 | ||
| AutoZone Inc. | COM | 053332102 | 169,139,246 | 52,823 | SH | SOLE | 47,577 | 0 | 5,246 | ||
| Avantor Inc. | COM | 05352A100 | 27,689,752 | 1,314,179 | SH | SOLE | 1,031,614 | 0 | 282,565 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 406,610 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 4,694,426 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
| Brookfield Corp. | COM | 11271J107 | 60,054,266 | 1,045,331 | SH | SOLE | 1,045,331 | 0 | 0 | ||
| Brookfield Infrast Partners LP | COM | G16252101 | 246,373 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Brookfield Renewable Corp. | COM | 11285B108 | 10,322,823 | 373,204 | SH | SOLE | 248,134 | 0 | 125,070 | ||
| CGI Inc. | COM | 12532H104 | 66,535,541 | 608,631 | SH | SOLE | 539,236 | 0 | 69,395 | ||
| Consensus Cloud Solutions Inc. | COM | 20848V105 | 3,834,708 | 160,717 | SH | SOLE | 106,682 | 0 | 54,035 | ||
| Consensus Cloud Solutions Inc. | COM | 20848V105 | 388,369 | 16,277 | SH | OTR | 4 | 16,277 | 0 | 0 | |
| DigitalBridge Group Inc. | COM | 25401T603 | 44,042,094 | 3,904,441 | SH | SOLE | 2,766,607 | 0 | 1,137,834 | ||
| DigitalBridge Group Inc. | COM | 25401T603 | 1,700,922 | 150,791 | SH | OTR | 4 | 150,791 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 43,020,185 | 1,691,710 | SH | SOLE | 1,203,713 | 0 | 487,997 | ||
| Element Solutions Inc. | COM | 28618M106 | 1,991,245 | 78,303 | SH | OTR | 4 | 78,303 | 0 | 0 | |
| EnerSys Inc. | COM | 29275Y102 | 47,341,999 | 512,193 | SH | SOLE | 349,522 | 0 | 162,671 | ||
| EnerSys Inc. | COM | 29275Y102 | 2,043,997 | 22,114 | SH | OTR | 4 | 22,114 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 62,891,082 | 611,543 | SH | SOLE | 516,793 | 0 | 94,750 | ||
| FedEx Corp. | COM | 31428X106 | 48,258,786 | 171,538 | SH | SOLE | 171,538 | 0 | 0 | ||
| Fidelity Natl Info Services | COM | 31620M106 | 8,006,326 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | ||
| First Horizon Corp. | COM | 320517105 | 203,756 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
| FirstCash Holdings Inc. | COM | 33768G107 | 16,723,941 | 161,428 | SH | SOLE | 111,048 | 0 | 50,380 | ||
| FirstCash Holdings Inc. | COM | 33768G107 | 1,618,854 | 15,626 | SH | OTR | 4 | 15,626 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 116,422,607 | 566,754 | SH | SOLE | 491,764 | 0 | 74,990 | ||
| FMC Corp. | COM | 302491303 | 24,188,822 | 497,610 | SH | SOLE | 396,255 | 0 | 101,355 | ||
| Garrett Motion Inc. | COM | 366505105 | 20,833,357 | 2,307,127 | SH | SOLE | 1,582,457 | 0 | 724,670 | ||
| Garrett Motion Inc. | COM | 366505105 | 1,912,066 | 211,746 | SH | OTR | 4 | 211,746 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 56,278,544 | 6,913,826 | SH | SOLE | 5,317,864 | 0 | 1,595,962 | ||
| Hanesbrands Inc. | COM | 410345102 | 1,788,529 | 219,721 | SH | OTR | 4 | 219,721 | 0 | 0 | |
| Hologic Inc. | COM | 436440101 | 13,357,412 | 185,288 | SH | SOLE | 185,288 | 0 | 0 | ||
| Howard Hughes Holdings Inc. | COM | 44267T102 | 43,982,318 | 571,793 | SH | SOLE | 474,981 | 0 | 96,812 | ||
| Howard Hughes Holdings Inc. | COM | 44267T102 | 1,033,036 | 13,430 | SH | OTR | 4 | 13,430 | 0 | 0 | |
| Hudson Technologies Inc | COM | 444144109 | 6,863,791 | 1,230,070 | SH | SOLE | 841,830 | 0 | 388,240 | ||
| Hudson Technologies Inc | COM | 444144109 | 511,390 | 91,647 | SH | OTR | 4 | 91,647 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 329,745 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| International Money Express In | COM | 46005L101 | 21,628,935 | 1,038,355 | SH | SOLE | 712,175 | 0 | 326,180 | ||
| International Money Express In | COM | 46005L101 | 1,952,854 | 93,752 | SH | OTR | 4 | 93,752 | 0 | 0 | |
| Kemper Corp. | COM | 488401100 | 55,365,382 | 833,314 | SH | SOLE | 570,612 | 0 | 262,702 | ||
| Kemper Corp. | COM | 488401100 | 2,184,614 | 32,881 | SH | OTR | 4 | 32,881 | 0 | 0 | |
| Kforce Inc. | COM | 493732101 | 25,553,216 | 450,674 | SH | SOLE | 306,705 | 0 | 143,969 | ||
| Kforce Inc. | COM | 493732101 | 1,612,435 | 28,438 | SH | OTR | 4 | 28,438 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 264,163 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 43,614,349 | 1,186,785 | SH | SOLE | 973,015 | 0 | 213,770 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 31,903,246 | 355,270 | SH | SOLE | 257,167 | 0 | 98,103 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 1,140,819 | 12,704 | SH | OTR | 4 | 12,704 | 0 | 0 | |
| MSC Industrial Direct Co-A | COM | 553530106 | 50,844,097 | 680,735 | SH | SOLE | 571,627 | 0 | 109,108 | ||
| MSC Industrial Direct Co-A | COM | 553530106 | 1,108,250 | 14,838 | SH | OTR | 4 | 14,838 | 0 | 0 | |
| NV5 Global Inc. | COM | 62945V109 | 7,582,497 | 402,468 | SH | SOLE | 276,856 | 0 | 125,612 | ||
| NV5 Global Inc. | COM | 62945V109 | 737,793 | 39,161 | SH | OTR | 4 | 39,161 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 45,111,469 | 2,266,908 | SH | SOLE | 1,705,586 | 0 | 561,322 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 3,460,013 | 173,870 | SH | OTR | 4 | 173,870 | 0 | 0 | |
| Open Text Corp. | COM | 683715106 | 69,170,184 | 2,442,450 | SH | SOLE | 2,103,495 | 0 | 338,955 | ||
| Playa Hotels & Resorts | COM | N70544106 | 10,386,852 | 821,095 | SH | SOLE | 555,195 | 0 | 265,900 | ||
| Playa Hotels & Resorts | COM | N70544106 | 987,269 | 78,045 | SH | OTR | 4 | 78,045 | 0 | 0 | |
| Royalty Pharma PLC | COM | G7709Q104 | 75,436,259 | 2,957,125 | SH | SOLE | 2,515,160 | 0 | 441,965 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 24,501,814 | 447,195 | SH | SOLE | 309,380 | 0 | 137,815 | ||
| Rush Enterprises Inc. Class A | COM | 781846209 | 2,386,050 | 43,549 | SH | OTR | 4 | 43,549 | 0 | 0 | |
| Shoe Carnival Inc. | COM | 824889109 | 7,282,661 | 220,153 | SH | SOLE | 151,053 | 0 | 69,100 | ||
| Shoe Carnival Inc. | COM | 824889109 | 703,248 | 21,259 | SH | OTR | 4 | 21,259 | 0 | 0 | |
| Sirius XM Holdings Inc. | COM | 829933100 | 1,517,933 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
| SS&C Technologies Hldgs | COM | 78467J100 | 52,940,514 | 698,608 | SH | SOLE | 534,228 | 0 | 164,380 | ||
| Stanley Black & Decker | COM | 854502101 | 17,301,612 | 215,489 | SH | SOLE | 215,489 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 81,183,972 | 156,054 | SH | SOLE | 141,089 | 0 | 14,965 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 17,468,080 | 607,163 | SH | SOLE | 418,231 | 0 | 188,932 | ||
| Thermon Group Holding Inc. | COM | 88362T103 | 1,660,374 | 57,712 | SH | OTR | 4 | 57,712 | 0 | 0 | |
| TreeHouse Foods Inc. | COM | 89469A104 | 43,189,560 | 1,229,421 | SH | SOLE | 956,796 | 0 | 272,625 | ||
| TreeHouse Foods Inc. | COM | 89469A104 | 1,032,681 | 29,396 | SH | OTR | 4 | 29,396 | 0 | 0 | |
| UniFirst Corp. | COM | 904708104 | 7,576,207 | 44,282 | SH | SOLE | 30,522 | 0 | 13,760 | ||
| UniFirst Corp. | COM | 904708104 | 742,017 | 4,337 | SH | OTR | 4 | 4,337 | 0 | 0 | |
| Upland Software Inc. | COM | 91544A109 | 5,294,001 | 1,219,816 | SH | SOLE | 840,126 | 0 | 379,690 | ||
| Upland Software Inc. | COM | 91544A109 | 438,205 | 100,969 | SH | OTR | 4 | 100,969 | 0 | 0 | |
| Vertiv Holdings LLC | COM | 92537N108 | 231,866,535 | 2,040,899 | SH | SOLE | 1,750,438 | 0 | 290,461 | ||
| Vertiv Holdings LLC | COM | 92537N108 | 3,959,309 | 34,850 | SH | OTR | 4 | 34,850 | 0 | 0 | |
| Warner Bros. Discovery Inc. | COM | 934423104 | 36,243,357 | 3,428,889 | SH | SOLE | 2,778,594 | 0 | 650,295 | ||
| Wesco Intl Inc. | COM | 95082P105 | 122,286,615 | 675,766 | SH | SOLE | 534,326 | 0 | 141,440 | ||
| Wesco Intl Inc. | COM | 95082P105 | 3,588,799 | 19,832 | SH | OTR | 4 | 19,832 | 0 | 0 | |
| Wex Inc. | COM | 96208T104 | 6,259,099 | 35,701 | SH | SOLE | 23,956 | 0 | 11,745 | ||
| Willis Towers Watson PLC | COM | G96629103 | 36,015,083 | 114,976 | SH | SOLE | 114,976 | 0 | 0 | ||
| Zebra Technologies Corp. Cl A | COM | 989207105 | 165,970,707 | 429,731 | SH | SOLE | 361,015 | 0 | 68,716 | ||
| Zebra Technologies Corp. Cl A | COM | 989207105 | 2,815,158 | 7,289 | SH | OTR | 4 | 7,289 | 0 | 0 | |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | 1,811,599 | 271,198 | SH | SOLE | 271,198 | 0 | 0 | ||
| iShares - Barclays 1-3 Yr US T | MF | 464287457 | 771,022 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
| iShares Short-Term Corporate B | MF | 464288646 | 3,480,858 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
| iShares - Dow Jones Select Div | MF | 464287168 | 2,058,627 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
| iShares - Russell 2000 Value | MF | 464287630 | 4,332,446 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
| iShares - Russell Mid Cap | MF | 464287499 | 13,898,690 | 157,225 | SH | SOLE | 157,225 | 0 | 0 | ||
| Nice Ltd Sponsored ADR | COM | 653656108 | 54,980,265 | 323,718 | SH | SOLE | 279,918 | 0 | 43,800 | ||
