Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGE	MADISON SQUARE GARDEN ENTMT	5,302,754	$429M	4.3%	—	—	COM CL A	558256103
OSW	ONESPAWORLD HOLDINGS LIMITED	14,888,182	$420M	4.2%	—	—	COM	P73684113
CRL	CHARLES RIV LABS INTL INC	1,506,185	$342M	3.4%	—	—	COM	159864107
AMG	AFFILIATED MANAGERS GROUP	999,676	$338M	3.4%	—	—	COM	008252108
JLL	JONES LANG LASALLE INC	1,060,265	$329M	3.3%	—	—	COM	48020Q107
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,430,947	$326M	3.2%	—	—	SHS	G66721104
GNRC	GENERAC HLDGS INC	997,951	$292M	2.9%	—	—	COM	368736104
SPHR	SPHERE ENTERTAINMENT CO	1,665,326	$288M	2.9%	—	—	CL A	55826T102
MIDD	MIDDLEBY CORP	1,644,006	$283M	2.8%	—	—	COM	596278101
MSGS	MADISON SQUARE GRDN SPRT COR	658,551	$265M	2.6%	—	—	CL A	55825T103
NVST	ENVISTA HOLDINGS CORPORATION	9,818,177	$259M	2.6%	—	—	COM	29415F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	922,998	$243M	2.4%	—	—	CL A	989207105
LAZ	LAZARD INC	5,755,404	$241M	2.4%	—	—	COM	52110M109
BIO	BIO RAD LABS INC	816,751	$240M	2.4%	—	—	CL A	090572207
PBH	PRESTIGE CONSMR HEALTHCARE I	4,868,711	$230M	2.3%	—	—	COM	74112D101
BOKF	BOK FINL CORP	1,627,416	$226M	2.3%	—	—	COM NEW	05561Q201
FAF	FIRST AMERN FINL CORP	3,229,706	$222M	2.2%	—	—	COM	31847R102
CVSA	COVISTA INC	1,771,844	$221M	2.2%	—	—	COM	00737L103
MAT	MATTEL INC	15,415,955	$214M	2.1%	—	—	COM	577081102
MHK	MOHAWK INDS INC	1,756,773	$213M	2.1%	—	—	COM	608190104
MANU	MANCHESTER UTD PLC NEW	9,258,276	$212M	2.1%	—	—	ORD CL A	G5784H106
GNTX	GENTEX CORP	8,309,786	$210M	2.1%	—	—	COM	371901109
SJM	SMUCKER J M CO	1,798,871	$202M	2.0%	—	—	COM NEW	832696405
BYD	BOYD GAMING CORP	2,182,342	$193M	1.9%	—	—	COM	103304101
CG	CARLYLE GROUP INC	4,548,683	$192M	1.9%	—	—	COM	14316J108
REZI	RESIDEO TECHNOLOGIES INC	6,141,052	$191M	1.9%	—	—	COM	76118Y104
NTRS	NORTHERN TR CORP	972,340	$169M	1.7%	—	—	COM	665859104
CLB	CORE LABORATORIES INC	14,074,945	$164M	1.6%	—	—	COM	21867A105
HAE	HAEMONETICS CORP MASS	2,060,966	$155M	1.5%	—	—	COM	405024100
RLI	RLI CORP	2,519,527	$149M	1.5%	—	—	COM	749607107
MAS	MASCO CORP	1,635,096	$133M	1.3%	—	—	COM	574599106
AXTA	AXALTA COATING SYS LTD	3,462,010	$118M	1.2%	—	—	COM	G0750C108
ADT	ADT INC DEL	17,858,375	$116M	1.2%	—	—	COM	00090Q103
LH	LABCORP HOLDINGS INC	349,112	$97.75M	1.0%	—	—	COM SHS	504922105
SMG	SCOTTS MIRACLE-GRO CO	1,410,981	$96.1M	1.0%	—	—	CL A	810186106
KN	KNOWLES CORP	2,284,673	$94.77M	0.9%	—	—	COM	49926D109
BCO	BRINKS CO	911,321	$86.11M	0.9%	—	—	COM	109696104
OMC	OMNICOM GROUP INC	1,174,452	$85.54M	0.9%	—	—	COM	681919106
XRAY	DENTSPLY SIRONA INC	8,026,107	$85.16M	0.8%	—	—	COM	24906P109
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,762,484	$78.01M	0.8%	—	—	COM	535219109
INTC	INTEL CORP	548,831	$76.63M	0.8%	—	—	COM	458140100
CVS	CVS HEALTH CORP	730,110	$75.53M	0.8%	—	—	COM	126650100
LFUS	LITTELFUSE INC	163,376	$74.39M	0.7%	—	—	COM	537008104
DIS	DISNEY WALT CO	635,446	$61.16M	0.6%	—	—	COM	254687106
FSLR	FIRST SOLAR INC	242,450	$57.21M	0.6%	—	—	COM	336433107
GCMG	GCM GROSVENOR INC	4,415,839	$54.31M	0.5%	—	—	COM CL A	36831E108
SLB	SLB LIMITED	1,163,320	$54.08M	0.5%	—	—	COM STK	806857108
FDS	FACTSET RESH SYS INC	234,096	$53.86M	0.5%	—	—	COM	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	145,711	$51.01M	0.5%	—	—	COM	49338L103
NVT	NVENT ELEC PLC	299,032	$50.72M	0.5%	—	—	SHS	G6700G107
PPL	PPL CORP	1,349,987	$49.07M	0.5%	—	—	COM	69351T106
SCHW	SCHWAB CHARLES CORP	525,299	$48.47M	0.5%	—	—	COM	808513105
WEX	WEX INC	331,383	$46.75M	0.5%	—	—	COM	96208T104
CBRE	CBRE GROUP INC	343,527	$46.27M	0.5%	—	—	CL A	12504L109
MTB	M & T BK CORP	174,574	$41.55M	0.4%	—	—	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	696,430	$40.13M	0.4%	—	—	COM	110122108
T	AT&T INC	1,924,404	$39.84M	0.4%	—	—	COM	00206R102
KKR	KKR & CO INC	424,241	$38.94M	0.4%	—	—	COM	48251W104
AQN	ALGONQUIN POWER & UTILITIES	6,608,611	$38.73M	0.4%	—	—	COM	015857105
DT	DYNATRACE INC	788,488	$34.62M	0.3%	—	—	COM NEW	268150109
HPE	HEWLETT PACKARD ENTERPRISE C	751,355	$33.89M	0.3%	—	—	COM	42824C109
HLI	HOULIHAN LOKEY INC	244,520	$32.8M	0.3%	—	—	CL A	441593100
FITB	FIFTH THIRD BANCORP	554,673	$31.27M	0.3%	—	—	COM	316773100
KFY	KORN FERRY	450,116	$29.97M	0.3%	—	—	COM NEW	500643200
FDX	FEDEX CORP	95,476	$29.9M	0.3%	—	—	COM	31428X106
BAC	BANK OF AMER CORP	492,572	$28.07M	0.3%	—	—	COM	060505104
AFL	AFLAC INC	236,216	$27.7M	0.3%	—	—	COM	001055102
FISV	FISERV INC	545,115	$26.74M	0.3%	—	—	COM	337738108
GILD	GILEAD SCIENCES INC	195,657	$24.72M	0.2%	—	—	COM	375558103
LESL	LESLIES INC	2,416,405	$24.53M	0.2%	—	—	COM	527064208
COF	CAPITAL ONE FINL CORP	108,339	$21.73M	0.2%	—	—	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	67,173	$21.33M	0.2%	—	—	COM	V7780T103
SSD	SIMPSON MFG INC	99,589	$20.85M	0.2%	—	—	COM	829073105
CNP	CENTERPOINT ENERGY INC	460,132	$20.26M	0.2%	—	—	COM	15189T107
KMX	CARMAX INC	346,538	$18.33M	0.2%	—	—	COM	143130102
IWN	ISHARES TR	76,697	$16.97M	0.2%	—	—	RUS 2000 VAL ETF	464287630
MTN	VAIL RESORTS INC	109,130	$14.86M	0.1%	—	—	COM	91879Q109
PGR	PROGRESSIVE CORP	58,906	$12.87M	0.1%	—	—	COM	743315103
SNA	SNAP ON INC	28,940	$11.65M	0.1%	—	—	COM	833034101
MGPI	MGP INGREDIENTS INC NEW	610,729	$10.7M	0.1%	—	—	COM	55303J106
PHIN	PHINIA INC	113,193	$9.324M	0.1%	—	—	COMMON STOCK	71880K101
JNJ	JOHNSON & JOHNSON	35,393	$8.989M	0.1%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,838	$8.519M	0.1%	—	—	SPONSORED ADS	874039100
FDXF	FEDEX FGHT HLDG CO INC	47,734	$7.208M	0.1%	—	—	COMMON STOCK	314352105
B	BARRICK MNG CORP	194,488	$7.144M	0.1%	—	—	COM SHS	06849F108
APA	APA CORPORATION	186,521	$6.075M	0.1%	—	—	COM	03743Q108
CVX	CHEVRON CORPORATION	34,626	$5.74M	0.1%	—	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,045	$5.627M	0.1%	—	—	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	75,980	$5.414M	0.1%	—	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	27,941	$4.385M	0.0%	—	—	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	18,597	$4.269M	0.0%	—	—	COM	363576109
BWA	BORGWARNER INC	55,049	$3.655M	0.0%	—	—	COM	099724106
KB	KB FINL GROUP INC	26,798	$2.813M	0.0%	—	—	SPONSORED ADR	48241A105
MOS	MOSAIC CO	123,607	$2.619M	0.0%	—	—	COM	61945C103
KSPI	KASPI KZ JSC	23,614	$2.046M	0.0%	—	—	SPONSORED ADS	48581R205
ORCL	ORACLE CORP	13,730	$2.012M	0.0%	—	—	COM	68389X105
XCEM	COLUMBIA ETF TR II	16,671	$882K	0.0%	—	—	EM CORE EX ETF	19762B202
VWO	VANGUARD INTL EQUITY INDEX F	10,065	$601K	0.0%	—	—	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	14,072	$363K	0.0%	—	—	SPONSORED ADS	40415F101
MSI	MOTOROLA SOLUTIONS INC	692	$287K	0.0%	—	—	COM NEW	620076307
KMT	KENNAMETAL INC	7,814	$274K	0.0%	—	—	COM	489170100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,999	$258K	0.0%	—	—	COM	98956P102
BRC	BRADY CORP	2,747	$252K	0.0%	—	—	CL A	104674106
FICO	FAIR ISAAC CORP	203	$243K	0.0%	—	—	COM	303250104
IWD	ISHARES TR	895	$217K	0.0%	—	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	1,145	$188K	0.0%	—	—	RUS MDCP VAL ETF	464287473