Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGE	MADISON SQUARE GARDEN ENTMT	7,896,008	$316M	3.6%	—	—	COM CL A	558256103
SPHR	SPHERE ENTERTAINMENT CO	7,100,237	$297M	3.4%	—	—	CL A	55826T102
MAT	MATTEL INC	14,220,786	$280M	3.2%	—	—	COM	577081102
LAZ	LAZARD INC	5,753,997	$276M	3.1%	—	—	COM	52110M109
OSW	ONESPAWORLD HOLDINGS LIMITED	13,213,156	$269M	3.1%	—	—	COM	P73684113
AMG	AFFILIATED MANAGERS GROUP IN	1,355,075	$267M	3.0%	—	—	COM	008252108
GNRC	GENERAC HLDGS INC	1,804,595	$258M	2.9%	—	—	COM	368736104
JLL	JONES LANG LASALLE INC	1,004,090	$257M	2.9%	—	—	COM	48020Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,369,377	$251M	2.8%	—	—	SHS	G66721104
CG	CARLYLE GROUP INC	4,705,544	$242M	2.7%	—	—	COM	14316J108
NVST	ENVISTA HOLDINGS CORPORATION	12,355,666	$241M	2.7%	—	—	COM	29415F104
BYD	BOYD GAMING CORP	2,834,739	$222M	2.5%	—	—	COM	103304101
FAF	FIRST AMERN FINL CORP	3,504,069	$215M	2.4%	—	—	COM	31847R102
CRL	CHARLES RIV LABS INTL INC	1,415,348	$215M	2.4%	—	—	COM	159864107
REZI	RESIDEO TECHNOLOGIES INC	8,956,209	$198M	2.2%	—	—	COM	76118Y104
BIO	BIO RAD LABS INC	818,624	$198M	2.2%	—	—	CL A	090572207
ADT	ADT INC DEL	23,244,598	$197M	2.2%	—	—	COM	00090Q103
MHK	MOHAWK INDS INC	1,716,569	$180M	2.0%	—	—	COM	608190104
PBH	PRESTIGE CONSMR HEALTHCARE I	2,202,327	$176M	2.0%	—	—	COM	74112D101
CVSA	ADTALEM GLOBAL ED INC	1,375,687	$175M	2.0%	—	—	COM	00737L103
BOKF	BOK FINL CORP	1,789,772	$175M	2.0%	—	—	COM NEW	05561Q201
NTRS	NORTHERN TR CORP	1,376,364	$175M	2.0%	—	—	COM	665859104
GNTX	GENTEX CORP	7,359,272	$162M	1.8%	—	—	COM	371901109
MANU	MANCHESTER UTD PLC NEW	9,024,434	$161M	1.8%	—	—	ORD CL A	G5784H106
—	PARAMOUNT GLOBAL	12,363,100	$159M	1.8%	—	—	CLASS B COM	92556H206
MSGS	MADISON SQUARE GRDN SPRT COR	757,837	$158M	1.8%	—	—	CL A	55825T103
SJM	SMUCKER J M CO	1,528,938	$150M	1.7%	—	—	COM NEW	832696405
CLB	CORE LABORATORIES INC	12,976,463	$149M	1.7%	—	—	COM	21867A105
MIDD	MIDDLEBY CORP	934,607	$135M	1.5%	—	—	COM	596278101
BCO	BRINKS CO	1,383,454	$124M	1.4%	—	—	COM	109696104
AXTA	AXALTA COATING SYS LTD	3,981,974	$118M	1.3%	—	—	COM	G0750C108
KMT	KENNAMETAL INC	4,971,198	$114M	1.3%	—	—	COM	489170100
CHKP	CHECK POINT SOFTWARE TECH LT	493,547	$109M	1.2%	—	—	ORD	M22465104
MSFT	MICROSOFT CORP	213,138	$106M	1.2%	—	—	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	339,069	$105M	1.2%	—	—	CL A	989207105
LH	LABCORP HOLDINGS INC	365,398	$95.92M	1.1%	—	—	COM SHS	504922105
APTV	APTIV PLC	1,386,513	$94.59M	1.1%	—	—	COM SHS	G3265R107
KN	KNOWLES CORP	4,643,564	$81.82M	0.9%	—	—	COM	49926D109
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,892,053	$80.43M	0.9%	—	—	COM	535219109
CVS	CVS HEALTH CORP	1,164,574	$80.33M	0.9%	—	—	COM	126650100
JHG	JANUS HENDERSON GROUP PLC	2,036,989	$79.12M	0.9%	—	—	ORD SHS	G4474Y214
—	INTERPUBLIC GROUP COS INC	3,180,658	$77.86M	0.9%	—	—	COM	460690100
AQN	ALGONQUIN PWR UTILS CORP	13,112,831	$75.14M	0.9%	—	—	COM	015857105
NVT	NVENT ELECTRIC PLC	934,041	$68.42M	0.8%	—	—	SHS	G6700G107
LFUS	LITTELFUSE INC	294,001	$66.66M	0.8%	—	—	COM	537008104
WEX	WEX INC	401,086	$58.92M	0.7%	—	—	COM	96208T104
GCMG	GCM GROSVENOR INC	4,452,562	$51.47M	0.6%	—	—	COM CL A	36831E108
FSLR	FIRST SOLAR INC	307,292	$50.87M	0.6%	—	—	COM	336433107
VZ	VERIZON COMMUNICATIONS INC	1,171,161	$50.68M	0.6%	—	—	COM	92343V104
KEYS	KEYSIGHT TECHNOLOGIES INC	262,761	$43.06M	0.5%	—	—	COM	49338L103
KFY	KORN FERRY	571,576	$41.91M	0.5%	—	—	COM NEW	500643200
GILD	GILEAD SCIENCES INC	368,861	$40.9M	0.5%	—	—	COM	375558103
KKR	KKR & CO INC	302,109	$40.19M	0.5%	—	—	COM	48251W104
COF	CAPITAL ONE FINL CORP	188,311	$40.07M	0.5%	—	—	COM	14040H105
KMX	CARMAX INC	552,977	$37.17M	0.4%	—	—	COM	143130102
SCHW	SCHWAB CHARLES CORP	406,048	$37.05M	0.4%	—	—	COM	808513105
NTAP	NETAPP INC	344,734	$36.73M	0.4%	—	—	COM	64110D104
SLB	SCHLUMBERGER LTD	1,059,263	$35.8M	0.4%	—	—	COM STK	806857108
BAP	CREDICORP LTD	147,208	$32.9M	0.4%	—	—	COM	G2519Y108
CBRE	CBRE GROUP INC	233,336	$32.7M	0.4%	—	—	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	884,095	$32.48M	0.4%	—	—	COM	15189T107
INTC	INTEL CORP	1,410,999	$31.61M	0.4%	—	—	COM	458140100
FISV	FISERV INC	182,786	$31.51M	0.4%	—	—	COM	337738108
SWK	STANLEY BLACK & DECKER INC	424,573	$28.76M	0.3%	—	—	COM	854502101
MAS	MASCO CORP	401,924	$25.87M	0.3%	—	—	COM	574599106
GS	GOLDMAN SACHS GROUP INC	36,538	$25.86M	0.3%	—	—	COM	38141G104
—	LESLIES INC	60,903,406	$25.57M	0.3%	—	—	COM	527064109
ALL	ALLSTATE CORP	118,737	$23.9M	0.3%	—	—	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	253,190	$23.09M	0.3%	—	—	COM	98956P102
AFL	AFLAC INC	216,615	$22.84M	0.3%	—	—	COM	001055102
BAC	BANK AMERICA CORP	477,903	$22.61M	0.3%	—	—	COM	060505104
TAP	MOLSON COORS BEVERAGE CO	467,331	$22.47M	0.3%	—	—	CL B	60871R209
MGPI	MGP INGREDIENTS INC NEW	719,144	$21.55M	0.2%	—	—	COM	55303J106
DIS	DISNEY WALT CO	172,170	$21.35M	0.2%	—	—	COM	254687106
WAL	WESTERN ALLIANCE BANCORP	259,369	$20.23M	0.2%	—	—	COM	957638109
OC	OWENS CORNING NEW	140,449	$19.31M	0.2%	—	—	COM	690742101
MTN	VAIL RESORTS INC	119,332	$18.75M	0.2%	—	—	COM	91879Q109
DHI	D R HORTON INC	144,643	$18.65M	0.2%	—	—	COM	23331A109
SSD	SIMPSON MFG INC	108,613	$16.87M	0.2%	—	—	COM	829073105
VEA	VANGUARD TAX-MANAGED FDS	245,539	$14M	0.2%	—	—	VAN FTSE DEV MKT	921943858
HCKT	HACKETT GROUP INC	523,231	$13.3M	0.2%	—	—	COM	404609109
SNA	SNAP ON INC	33,005	$10.27M	0.1%	—	—	COM	833034101
ORCL	ORACLE CORP	31,885	$6.971M	0.1%	—	—	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,031	$6.802M	0.1%	—	—	SPONSORED ADS	874039100
PHIN	PHINIA INC	140,160	$6.236M	0.1%	—	—	COMMON STOCK	71880K101
LMT	LOCKHEED MARTIN CORP	12,710	$5.887M	0.1%	—	—	COM	539830109
APA	APA CORPORATION	299,492	$5.478M	0.1%	—	—	COM	03743Q108
MOS	MOSAIC CO NEW	148,340	$5.411M	0.1%	—	—	COM	61945C103
CVX	CHEVRON CORP NEW	37,763	$5.407M	0.1%	—	—	COM	166764100
B	BARRICK MNG CORP	244,597	$5.093M	0.1%	—	—	COM SHS	06849F108
JNJ	JOHNSON & JOHNSON	31,163	$4.76M	0.1%	—	—	COM	478160104
KB	KB FINL GROUP INC	52,122	$4.305M	0.0%	—	—	SPONSORED ADR	48241A105
VT	VANGUARD INTL EQUITY INDEX F	33,476	$4.302M	0.0%	—	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	21,467	$3.387M	0.0%	—	—	RUS 2000 VAL ETF	464287630
BWA	BORGWARNER INC	64,987	$2.176M	0.0%	—	—	COM	099724106
—	ZIMVIE INC	206,401	$1.93M	0.0%	—	—	COM	98888T107
IFS	INTERCORP FINL SVCS INC	28,734	$1.096M	0.0%	—	—	SHS	P5626F128
KSPI	KASPI KZ JSC	11,009	$935K	0.0%	—	—	SPONSORED ADS	48581R205
MTB	M & T BK CORP	4,294	$833K	0.0%	—	—	COM	55261F104
FICO	FAIR ISAAC CORP	224	$409K	0.0%	—	—	COM	303250104
MSI	MOTOROLA SOLUTIONS INC	764	$321K	0.0%	—	—	COM NEW	620076307
BRC	BRADY CORP	3,660	$249K	0.0%	—	—	CL A	104674106
PGR	PROGRESSIVE CORP	785	$209K	0.0%	—	—	COM	743315103
—	DUN & BRADSTREET HLDGS INC	19,393	$176K	0.0%	—	—	COM	26484T106