Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	13,858,115	$269M	3.2%	—	—	COM	577081102
JLL	JONES LANG LASALLE INC	1,036,380	$257M	3.0%	—	—	COM	48020Q107
MSGE	MADISON SQUARE GARDEN ENTMT	7,775,373	$255M	3.0%	—	—	COM CL A	558256103
LAZ	LAZARD INC	5,619,280	$243M	2.9%	—	—	COM	52110M109
FAF	FIRST AMERN FINL CORP	3,690,878	$242M	2.8%	—	—	COM	31847R102
AMG	AFFILIATED MANAGERS GROUP IN	1,407,151	$236M	2.8%	—	—	COM	008252108
SJM	SMUCKER J M CO	1,881,584	$223M	2.6%	—	—	COM NEW	832696405
ADT	ADT INC DEL	27,057,295	$220M	2.6%	—	—	COM	00090Q103
PBH	PRESTIGE CONSMR HEALTHCARE I	2,518,941	$217M	2.5%	—	—	COM	74112D101
CG	CARLYLE GROUP INC	4,839,213	$211M	2.5%	—	—	COM	14316J108
NVST	ENVISTA HOLDINGS CORPORATION	12,144,745	$210M	2.5%	—	—	COM	29415F104
SPHR	SPHERE ENTERTAINMENT CO	6,298,139	$206M	2.4%	—	—	CL A	55826T102
GNRC	GENERAC HLDGS INC	1,615,878	$205M	2.4%	—	—	COM	368736104
BYD	BOYD GAMING CORP	3,097,811	$204M	2.4%	—	—	COM	103304101
MHK	MOHAWK INDS INC	1,743,574	$199M	2.3%	—	—	COM	608190104
NTRS	NORTHERN TR CORP	1,957,259	$193M	2.3%	—	—	COM	665859104
BOKF	BOK FINL CORP	1,808,295	$188M	2.2%	—	—	COM NEW	05561Q201
CVSA	ADTALEM GLOBAL ED INC	1,856,878	$187M	2.2%	—	—	COM	00737L103
OSW	ONESPAWORLD HOLDINGS LIMITED	10,713,305	$180M	2.1%	—	—	COM	P73684113
BIO	BIO RAD LABS INC	724,660	$176M	2.1%	—	—	CL A	090572207
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,081,170	$172M	2.0%	—	—	SHS	G66721104
REZI	RESIDEO TECHNOLOGIES INC	9,664,671	$171M	2.0%	—	—	COM	76118Y104
—	PARAMOUNT GLOBAL	14,215,254	$170M	2.0%	—	—	CLASS B COM	92556H206
CRL	CHARLES RIV LABS INTL INC	1,100,776	$166M	1.9%	—	—	COM	159864107
GNTX	GENTEX CORP	7,082,055	$165M	1.9%	—	—	COM	371901109
KMT	KENNAMETAL INC	7,735,244	$165M	1.9%	—	—	COM	489170100
MSGS	MADISON SQUARE GRDN SPRT COR	838,943	$163M	1.9%	—	—	CL A	55825T103
CLB	CORE LABORATORIES INC	10,342,025	$155M	1.8%	—	—	COM	21867A105
CHKP	CHECK POINT SOFTWARE TECH LT	677,221	$154M	1.8%	—	—	ORD	M22465104
MIDD	MIDDLEBY CORP	990,523	$151M	1.8%	—	—	COM	596278101
—	INTERPUBLIC GROUP COS INC	5,277,157	$143M	1.7%	—	—	COM	460690100
AXTA	AXALTA COATING SYS LTD	4,125,561	$137M	1.6%	—	—	COM	G0750C108
BCO	BRINKS CO	1,394,284	$120M	1.4%	—	—	COM	109696104
MANU	MANCHESTER UTD PLC NEW	8,575,329	$112M	1.3%	—	—	ORD CL A	G5784H106
LH	LABCORP HOLDINGS INC	368,263	$85.71M	1.0%	—	—	COM SHS	504922105
JHG	JANUS HENDERSON GROUP PLC	2,148,665	$77.67M	0.9%	—	—	ORD SHS	G4474Y214
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,777,768	$72.1M	0.8%	—	—	COM	535219109
KN	KNOWLES CORP	4,657,747	$70.8M	0.8%	—	—	COM	49926D109
CVS	CVS HEALTH CORP	1,020,033	$69.11M	0.8%	—	—	COM	126650100
MAS	MASCO CORP	941,986	$65.51M	0.8%	—	—	COM	574599106
WEX	WEX INC	412,247	$64.73M	0.8%	—	—	COM	96208T104
VZ	VERIZON COMMUNICATIONS INC	1,425,207	$64.65M	0.8%	—	—	COM	92343V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	226,052	$63.87M	0.8%	—	—	CL A	989207105
LFUS	LITTELFUSE INC	305,392	$60.08M	0.7%	—	—	COM	537008104
CNP	CENTERPOINT ENERGY INC	1,654,590	$59.95M	0.7%	—	—	COM	15189T107
GCMG	GCM GROSVENOR INC	4,429,255	$58.6M	0.7%	—	—	COM CL A	36831E108
COF	CAPITAL ONE FINL CORP	291,117	$52.2M	0.6%	—	—	COM	14040H105
GILD	GILEAD SCIENCES INC	430,424	$48.23M	0.6%	—	—	COM	375558103
MSFT	MICROSOFT CORP	123,894	$46.51M	0.5%	—	—	COM	594918104
APTV	APTIV PLC	769,398	$45.78M	0.5%	—	—	COM SHS	G3265R107
SCHW	SCHWAB CHARLES CORP	558,167	$43.69M	0.5%	—	—	COM	808513105
KMX	CARMAX INC	559,149	$43.57M	0.5%	—	—	COM	143130102
—	LESLIES INC	58,177,415	$42.79M	0.5%	—	—	COM	527064109
KEYS	KEYSIGHT TECHNOLOGIES INC	281,354	$42.14M	0.5%	—	—	COM	49338L103
NVT	NVENT ELECTRIC PLC	796,665	$41.76M	0.5%	—	—	SHS	G6700G107
SLB	SCHLUMBERGER LTD	994,358	$41.56M	0.5%	—	—	COM STK	806857108
KFY	KORN FERRY	589,145	$39.96M	0.5%	—	—	COM NEW	500643200
WAL	WESTERN ALLIANCE BANCORP	503,607	$38.69M	0.5%	—	—	COM	957638109
CBRE	CBRE GROUP INC	288,349	$37.71M	0.4%	—	—	CL A	12504L109
ALL	ALLSTATE CORP	177,344	$36.72M	0.4%	—	—	COM	020002101
AQN	ALGONQUIN PWR UTILS CORP	6,952,341	$35.74M	0.4%	—	—	COM	015857105
—	DUN & BRADSTREET HLDGS INC	3,996,918	$35.73M	0.4%	—	—	COM	26484T106
BAC	BANK AMERICA CORP	839,929	$35.05M	0.4%	—	—	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	299,923	$33.95M	0.4%	—	—	COM	98956P102
BAP	CREDICORP LTD	180,611	$33.62M	0.4%	—	—	COM	G2519Y108
SWK	STANLEY BLACK & DECKER INC	428,624	$32.95M	0.4%	—	—	COM	854502101
KKR	KKR & CO INC	275,025	$31.8M	0.4%	—	—	COM	48251W104
TAP	MOLSON COORS BEVERAGE CO	497,724	$30.3M	0.4%	—	—	CL B	60871R209
CNH	CNH INDL N V	2,187,205	$26.86M	0.3%	—	—	SHS	N20944109
NTAP	NETAPP INC	284,408	$24.98M	0.3%	—	—	COM	64110D104
AFL	AFLAC INC	219,423	$24.4M	0.3%	—	—	COM	001055102
INTC	INTEL CORP	957,678	$21.75M	0.3%	—	—	COM	458140100
MTN	VAIL RESORTS INC	124,049	$19.85M	0.2%	—	—	COM	91879Q109
BWA	BORGWARNER INC	686,002	$19.65M	0.2%	—	—	COM	099724106
MGPI	MGP INGREDIENTS INC NEW	626,058	$18.39M	0.2%	—	—	COM	55303J106
HCKT	HACKETT GROUP INC	628,672	$18.37M	0.2%	—	—	COM	404609109
ABBV	ABBVIE INC	84,394	$17.68M	0.2%	—	—	COM	00287Y109
SSD	SIMPSON MFG INC	111,496	$17.51M	0.2%	—	—	COM	829073105
DHI	D R HORTON INC	137,621	$17.5M	0.2%	—	—	COM	23331A109
PM	PHILIP MORRIS INTL INC	108,328	$17.19M	0.2%	—	—	COM	718172109
OC	OWENS CORNING NEW	112,578	$16.08M	0.2%	—	—	COM	690742101
SNA	SNAP ON INC	34,986	$11.79M	0.1%	—	—	COM	833034101
VT	VANGUARD INTL EQUITY INDEX F	74,824	$8.676M	0.1%	—	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	132,913	$6.756M	0.1%	—	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	37,763	$6.317M	0.1%	—	—	COM	166764100
IWN	ISHARES TR	40,617	$6.132M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PHIN	PHINIA INC	140,240	$5.95M	0.1%	—	—	COMMON STOCK	71880K101
LMT	LOCKHEED MARTIN CORP	12,710	$5.678M	0.1%	—	—	COM	539830109
KB	KB FINL GROUP INC	104,374	$5.648M	0.1%	—	—	SPONSORED ADR	48241A105
ORCL	ORACLE CORP	38,008	$5.314M	0.1%	—	—	COM	68389X105
APA	APA CORPORATION	246,222	$5.176M	0.1%	—	—	COM	03743Q108
JNJ	JOHNSON & JOHNSON	31,163	$5.168M	0.1%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,108	$4.998M	0.1%	—	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	9,005	$4.919M	0.1%	—	—	COM	38141G104
—	BARRICK GOLD CORP	217,272	$4.224M	0.0%	—	—	COM	067901108
VXUS	VANGUARD STAR FDS	63,386	$3.936M	0.0%	—	—	VG TL INTL STK F	921909768
MOS	MOSAIC CO NEW	141,040	$3.809M	0.0%	—	—	COM	61945C103
—	ZIMVIE INC	167,716	$1.811M	0.0%	—	—	COM	98888T107
FISV	FISERV INC	4,706	$1.039M	0.0%	—	—	COM	337738108
KSPI	KASPI KZ JSC	7,130	$662K	0.0%	—	—	SPONSORED ADS	48581R205
IFS	INTERCORP FINL SVCS INC	18,521	$614K	0.0%	—	—	SHS	P5626F128
FICO	FAIR ISAAC CORP	237	$437K	0.0%	—	—	COM	303250104
MTB	M & T BK CORP	2,206	$394K	0.0%	—	—	COM	55261F104
MSI	MOTOROLA SOLUTIONS INC	805	$352K	0.0%	—	—	COM NEW	620076307
BRC	BRADY CORP	3,860	$273K	0.0%	—	—	CL A	104674106
PGR	PROGRESSIVE CORP	828	$234K	0.0%	—	—	COM	743315103