Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corporation	4,377,495	$234M	3.2%	$31.72	+52.9%	COM	501889208
—	Air Transport Services Group,	8,371,070	$217M	3.0%	$23.00	—	COM	00922R105
WTM	White Mountains Insurance Grou	139,423	$197M	2.7%	$864.72	+56.7%	COM	G9618E107
—	Premier, Inc. Class A	5,608,930	$196M	2.7%	$35.06	—	COM	74051N102
UNF	UniFirst Corporation	938,471	$181M	2.5%	$169.66	+5.3%	COM	904708104
BJ	BJ's Wholesale Club Holdings,	2,327,311	$154M	2.1%	$46.15	+57.0%	COM	05550J101
BRK/B	Berkshire Hathaway Inc. Class	485,652	$150M	2.1%	$224.17	+32.5%	COM	084670702
ATKR	Atkore Inc	1,150,539	$130M	1.8%	$46.14	+118.8%	COM	047649108
SNX	TD SYNNEX Corporation	1,288,317	$122M	1.7%	$94.09	-4.8%	COM	87162W100
AAP	Advance Auto Parts, Inc.	819,041	$120M	1.6%	$150.09	-0.0%	COM	00751Y106
CNNE	Cannae Holdings, Inc.	5,709,597	$118M	1.6%	$28.91	-28.1%	COM	13765N107
VST	Vistra Corp.	4,325,015	$100M	1.4%	$17.93	+22.7%	COM	92840M102
CXW	CoreCivic, Inc.	8,588,691	$99.29M	1.4%	$8.29	+33.8%	COM	21871N101
AXS	Axis Capital Holdings Limited	1,832,416	$99.26M	1.4%	$42.69	+17.7%	COM	G0692U109
ABG	Asbury Automotive Group, Inc.	545,922	$97.86M	1.3%	$170.62	-2.0%	COM	043436104
USB	U.S. Bancorp	2,234,928	$97.47M	1.3%	$37.49	-2.1%	COM	902973304
WTW	Willis Towers Watson Public Li	397,947	$97.33M	1.3%	$216.83	+1.1%	COM	G96629103
AWI	Armstrong World Industries, In	1,413,488	$96.95M	1.3%	$72.89	+0.4%	COM	04247X102
TAP	Molson Coors Beverage Company	1,858,195	$95.73M	1.3%	$43.68	+6.3%	COM	60871R209
GNW	Genworth Financial, Inc. Class	17,899,721	$94.69M	1.3%	$3.43	+37.0%	COM	37247D106
WEX	WEX Inc.	559,209	$91.51M	1.3%	$156.22	-0.3%	COM	96208T104
—	American Equity Investment Lif	1,987,762	$90.68M	1.2%	$29.35	—	COM	025676206
CSL	Carlisle Companies Incorporate	358,286	$84.43M	1.2%	$244.40	+1.4%	COM	142339100
FISV	Fiserv, Inc.	833,348	$84.23M	1.2%	$113.79	-12.5%	COM	337738108
PLUS	ePlus inc.	1,900,459	$84.15M	1.2%	$46.15	+1.1%	COM	294268107
MUSA	Murphy USA, Inc.	295,742	$82.67M	1.1%	$119.84	+138.4%	COM	626755102
ACIW	ACI Worldwide, Inc.	3,547,753	$81.6M	1.1%	$32.15	-33.0%	COM	004498101
—	Univar Solutions Inc.	2,506,123	$79.69M	1.1%	$24.32	—	COM	91336L107
PR	Permian Resources Corporation	8,442,740	$79.36M	1.1%	$6.98	+37.2%	COM	71424F105
—	Patterson Companies Incorporat	2,815,260	$78.91M	1.1%	$28.05	—	COM	703395103
VYX	NCR Corporation	3,257,680	$76.26M	1.0%	$19.55	-32.0%	COM	62886E108
AES	AES Corporation	2,602,343	$74.84M	1.0%	$14.27	+65.2%	COM	00130H105
ALIT	Alight, Inc. Class A	8,931,374	$74.67M	1.0%	$9.96	-20.1%	COM	01626W101
IMKTA	Ingles Markets, Incorporated C	771,430	$74.41M	1.0%	$34.12	+167.1%	COM	457030104
SM	SM Energy Company	2,079,382	$72.42M	1.0%	$31.87	+20.8%	COM	78454L100
ORCL	Oracle Corporation	875,344	$71.55M	1.0%	$71.28	+2.7%	COM	68389X105
MGRC	McGrath RentCorp	697,895	$68.91M	0.9%	$77.29	+21.1%	COM	580589109
FIX	Comfort Systems USA, Inc.	592,389	$68.17M	0.9%	$44.67	+157.1%	COM	199908104
PFE	Pfizer Inc.	1,287,641	$65.98M	0.9%	$35.74	+12.4%	COM	717081103
EVTC	EVERTEC, Inc.	2,035,896	$65.92M	0.9%	$34.26	-5.6%	COM	30040P103
VNT	Vontier Corp	3,398,066	$65.68M	0.9%	$25.85	-27.5%	COM	928881101
AGX	Argan, Inc.	1,766,567	$65.15M	0.9%	$34.41	-3.4%	COM	04010E109
KR	Kroger Co.	1,355,943	$60.45M	0.8%	$44.61	-3.9%	COM	501044101
UPS	United Parcel Service, Inc. Cl	344,834	$59.95M	0.8%	$109.25	+35.5%	COM	911312106
—	Leslie's, Inc.	4,881,719	$59.61M	0.8%	$13.59	—	COM	527064109
—	SP Plus Corporation	1,713,091	$59.48M	0.8%	$26.14	—	COM	78469C103
FERG1GBX	Ferguson Plc	463,471	$58.85M	0.8%	$103.57	—	COM	G3421J106
MDU	MDU Resources Group Inc	1,918,960	$58.22M	0.8%	$9.20	+11.6%	COM	552690109
YELP	Yelp Inc	2,012,841	$55.03M	0.8%	$33.59	-5.6%	COM	985817105
AXTA	Axalta Coating Systems Ltd.	2,148,764	$54.73M	0.7%	$28.67	-13.8%	COM	G0750C108
TRU	TransUnion	938,714	$53.27M	0.7%	$57.59	0.0%	COM	89400J107
CMCSA	Comcast Corporation Class A	1,511,858	$52.87M	0.7%	$34.84	-13.7%	COM	20030N101
—	Dun & Bradstreet Holdings Inc	4,297,357	$52.69M	0.7%	$20.11	—	COM	26484T106
SWX	Southwest Gas Holdings, Inc.	850,500	$52.63M	0.7%	$67.55	+0.7%	COM	844895102
KKR	KKR & Co Inc	1,088,834	$50.54M	0.7%	$52.89	-10.1%	COM	48251W104
—	IAA, Inc.	1,226,593	$49.06M	0.7%	$32.68	—	COM	449253103
RDN	Radian Group Inc.	2,517,737	$48.01M	0.7%	$17.56	0.0%	COM	750236101
TMUS	T-Mobile US, Inc.	338,159	$47.34M	0.6%	$126.47	+9.8%	COM	872590104
PII	Polaris Inc.	462,382	$46.7M	0.6%	$113.74	-8.4%	COM	731068102
—	Unilever PLC Sponsored ADR	927,299	$46.69M	0.6%	$50.65	—	COM	904767704
GLW	Corning Inc	1,449,288	$46.29M	0.6%	$22.55	+31.8%	COM	219350105
CVS	CVS Health Corporation	495,093	$46.14M	0.6%	$87.54	-1.8%	COM	126650100
ICUI	ICU Medical, Inc.	292,072	$46M	0.6%	$166.06	-8.4%	COM	44930G107
GOOG	Alphabet Inc. Class C	510,332	$45.28M	0.6%	$111.91	-15.4%	COM	02079K107
CNA	CNA Financial Corporation	1,026,648	$43.41M	0.6%	$23.10	+40.5%	COM	126117100
NMIH	NMI Holdings, Inc. Class A	2,027,483	$42.37M	0.6%	$20.30	+3.2%	COM	629209305
CABO	Cable One, Inc.	59,359	$42.26M	0.6%	$701.18	0.0%	COM	12685J105
DXC	DXC Technology Co.	1,542,818	$40.88M	0.6%	$24.28	+14.6%	COM	23355L106
TRS	Trimas Corporation	1,470,016	$40.78M	0.6%	$27.19	-1.8%	COM	896215209
EOG	EOG Resources, Inc.	311,598	$40.36M	0.6%	$105.75	+11.4%	COM	26875P101
MSGS	Madison Square Garden Sports C	218,518	$40.06M	0.5%	$159.07	-1.4%	COM	55825T103
BX	Blackstone Inc.	510,698	$37.89M	0.5%	$78.64	0.0%	COM	09260D107
V	Visa Inc. Class A	180,991	$37.6M	0.5%	$208.83	-5.7%	COM	92826C839
BAX	Baxter International Inc.	693,383	$35.34M	0.5%	$49.63	0.0%	COM	071813109
MD	Pediatrix Medical Group, Inc.	2,337,844	$34.74M	0.5%	$23.28	-29.9%	COM	58502B106
KDP	Keurig Dr Pepper Inc.	968,758	$34.55M	0.5%	$31.55	+8.7%	COM	49271V100
NVR	NVR, Inc.	7,329	$33.81M	0.5%	$4327.66	+1.6%	COM	62944T105
TBRG	Computer Programs and Systems,	1,240,407	$33.76M	0.5%	$26.66	+7.1%	COM	205306103
WKC	World Fuel Services Corporatio	1,215,892	$33.23M	0.5%	$27.89	-3.7%	COM	981475106
FSK	FS KKR Capital Corp.	1,830,064	$32.03M	0.4%	$11.68	-1.7%	COM	302635206
PRSU	Viad Corp	1,298,836	$31.68M	0.4%	$37.13	-16.6%	COM	92552R406
SU	Suncor Energy Inc.	965,995	$30.65M	0.4%	$31.09	-6.4%	COM	867224107
NMRK	Newmark Group, Inc. Class A	3,734,727	$29.77M	0.4%	$10.11	-20.5%	COM	65158N102
PGR	Progressive Corporation	229,227	$29.73M	0.4%	$76.48	+51.3%	COM	743315103
WMB	Williams Companies, Inc.	886,712	$29.17M	0.4%	$19.48	+44.9%	COM	969457100
KMI	Kinder Morgan Inc Class P	1,575,506	$28.49M	0.4%	$12.46	+21.8%	COM	49456B101
DINO	HF Sinclair Corporation	547,106	$28.39M	0.4%	$30.32	+66.9%	COM	403949100
ESAB	ESAB Corporation	602,591	$28.27M	0.4%	$47.27	-12.4%	COM	29605J106
BMY	Bristol-Myers Squibb Company	383,185	$27.57M	0.4%	$43.67	+49.4%	COM	110122108
TGT	Target Corporation	177,632	$26.47M	0.4%	$89.37	+57.7%	COM	87612E106
QCOM	Qualcomm Incorporated	237,910	$26.16M	0.4%	$113.24	-3.9%	COM	747525103
BLCO	Bausch Lomb Corporation	1,652,166	$25.63M	0.4%	$15.86	-5.3%	COM	071705107
CB	Chubb Limited	114,144	$25.18M	0.3%	$135.49	+47.6%	COM	H1467J104
VZ	Verizon Communications Inc.	628,008	$24.74M	0.3%	$30.67	+0.3%	COM	92343V104
AMT	American Tower Corporation	108,917	$23.08M	0.3%	$204.21	-8.6%	COM	03027X100
KMB	Kimberly-Clark Corporation	163,637	$22.21M	0.3%	$81.19	+38.8%	COM	494368103
EXE	Chesapeake Energy Corporation	233,754	$22.06M	0.3%	$51.29	+71.5%	COM	165167735
TFC	Truist Financial Corporation	500,249	$21.53M	0.3%	$40.89	-9.3%	COM	89832Q109
—	Summit Materials, Inc. Class A	700,159	$19.88M	0.3%	$23.29	—	COM	86614U100
—	GMS, Inc.	392,581	$19.55M	0.3%	$28.83	—	COM	36251C103
ABBV	AbbVie, Inc.	120,958	$19.55M	0.3%	$54.99	+149.5%	COM	00287Y109
AMGN	Amgen Inc.	72,661	$19.08M	0.3%	$116.17	+109.0%	COM	031162100
ITRN	Ituran Location and Control Lt	886,863	$18.74M	0.3%	$22.80	+0.0%	COM	M6158M104
CSCO	Cisco Systems, Inc.	383,701	$18.28M	0.3%	$36.42	+13.9%	COM	17275R102
CCOI	Cogent Communications Holdings	307,751	$17.57M	0.2%	$46.59	-2.4%	COM	19239V302
OVV	Ovintiv Inc	340,588	$17.27M	0.2%	$43.48	+20.2%	COM	69047Q102
EVR	Evercore Inc. Class A	150,645	$16.43M	0.2%	$98.92	0.0%	COM	29977A105
LILAK	Liberty Latin America Ltd. Cla	2,140,573	$16.27M	0.2%	$16.39	-54.1%	COM	G9001E128
SNBR	Sleep Number Corporation	624,465	$16.22M	0.2%	$67.19	-54.8%	COM	83125X103
PEP	PepsiCo, Inc.	89,441	$16.16M	0.2%	$65.83	+144.4%	COM	713448108
IDA	IDACORP, Inc.	147,812	$15.94M	0.2%	$88.09	+17.6%	COM	451107106
PKE	Park Aerospace Corp.	1,178,137	$15.8M	0.2%	$14.09	-14.1%	COM	70014A104
SYY	Sysco Corporation	205,044	$15.68M	0.2%	$70.68	+4.6%	COM	871829107
WSO	Watsco, Inc.	60,803	$15.16M	0.2%	$267.14	-1.6%	COM	942622200
KELYA	Kelly Services, Inc. Class A	894,250	$15.11M	0.2%	$18.24	-17.3%	COM	488152208
UNH	UnitedHealth Group Incorporate	28,487	$15.1M	0.2%	$354.93	+41.0%	COM	91324P102
BKH	Black Hills Corporation	208,276	$14.65M	0.2%	$46.21	+25.6%	COM	092113109
TXN	Texas Instruments Incorporated	85,168	$14.07M	0.2%	$151.37	+0.4%	COM	882508104
MTB	M&T Bank Corporation	96,621	$14.02M	0.2%	$134.57	+9.8%	COM	55261F104
—	Interpublic Group of Companies	383,289	$12.77M	0.2%	$16.72	+64.2%	COM	460690100
—	Liberty Media Corp. Series C L	317,788	$12.44M	0.2%	$41.60	—	COM	531229607
LILA	Liberty Latin America Ltd. Cla	1,649,881	$12.42M	0.2%	$15.20	-50.6%	COM	G9001E102
PNC	PNC Financial Services Group,	74,909	$11.83M	0.2%	$69.57	+100.2%	COM	693475105
MSM	MSC Industrial Direct Co., Inc	142,801	$11.67M	0.2%	$80.85	+0.9%	COM	553530106
SJM	J.M. Smucker Company	71,844	$11.38M	0.2%	$113.87	+17.2%	COM	832696405
MU	Micron Technology, Inc.	216,128	$10.8M	0.1%	$59.77	-10.0%	COM	595112103
EPD	Enterprise Products Partners L	415,882	$10.03M	0.1%	$26.81	—	COM	293792107
MRK	Merck & Co., Inc.	88,474	$9.816M	0.1%	$63.05	+47.2%	COM	58933Y105
EPM	Evolution Petroleum Corporatio	1,183,360	$8.934M	0.1%	$4.18	+37.2%	COM	30049A107
ARES	Ares Management Corporation	129,245	$8.846M	0.1%	$66.19	-0.6%	COM	03990B101
FIS	Fidelity National Information	129,711	$8.801M	0.1%	$95.78	-31.7%	COM	31620M106
VRRM	Verra Mobility Corp. Class A	630,243	$8.716M	0.1%	$15.20	0.0%	COM	92511U102
FNF	Fidelity National Financial, I	228,958	$8.613M	0.1%	$25.10	+27.0%	COM	31620R303
LAD	Lithia Motors, Inc.	40,046	$8.199M	0.1%	$265.98	-19.7%	COM	536797103
APG	Api Group Corporation	418,574	$7.873M	0.1%	$12.94	-10.8%	COM	00187Y100
SSNC	SS&C Technologies Holdings, In	148,259	$7.718M	0.1%	$77.48	-34.6%	COM	78467J100
CNC	Centene Corporation	93,440	$7.663M	0.1%	$79.28	+3.0%	COM	15135B101
CSGS	CSG Systems International, Inc	131,674	$7.532M	0.1%	$40.36	+35.8%	COM	126349109
SBUX	Starbucks Corporation	73,773	$7.318M	0.1%	$70.38	+24.4%	COM	855244109
SEIC	SEI Investments Company	125,393	$7.31M	0.1%	$55.96	-4.0%	COM	784117103
—	STORE Capital Corporation	223,501	$7.165M	0.1%	$27.55	—	COM	862121100
APO	Apollo Global Management Inc.	108,696	$6.934M	0.1%	$61.02	-7.8%	COM	03769M106
ENOV	Enovis Corporation	127,219	$6.809M	0.1%	$63.81	-19.1%	COM	194014502
BBSI	Barrett Business Services, Inc	72,425	$6.756M	0.1%	$13.83	+58.7%	COM	068463108
MGM	MGM Resorts International	180,206	$6.042M	0.1%	$32.97	+5.1%	COM	552953101
OC	Owens Corning	69,603	$5.937M	0.1%	$84.04	+4.3%	COM	690742101
LMT	Lockheed Martin Corporation	12,162	$5.917M	0.1%	$299.96	+42.2%	COM	539830109
ATR	AptarGroup, Inc.	52,461	$5.77M	0.1%	$98.45	0.0%	COM	038336103
DHI	D.R. Horton, Inc.	63,883	$5.695M	0.1%	$88.31	-12.0%	COM	23331A109
RGLD	Royal Gold, Inc.	49,623	$5.594M	0.1%	$99.02	+4.1%	COM	780287108
GPC	Genuine Parts Company	31,089	$5.394M	0.1%	$76.15	+108.9%	COM	372460105
—	Hostess Brands, Inc. Class A	239,708	$5.379M	0.1%	$13.95	—	COM	44109J106
—	M.D.C. Holdings, Inc.	158,286	$5.002M	0.1%	$27.42	—	COM	552676108
EXPD	Expeditors International Of Wa	47,674	$4.954M	0.1%	$99.06	0.0%	COM	302130109
BBWI	Bath & Body Works, Inc.	116,414	$4.906M	0.1%	$55.47	-38.4%	COM	070830104
—	Howard Hughes Corporation	62,929	$4.809M	0.1%	$76.42	—	COM	44267D107
VAL	Valaris Ltd.	70,436	$4.763M	0.1%	$62.39	0.0%	COM	G9460G101
DLTR	Dollar Tree, Inc.	32,446	$4.589M	0.1%	$114.93	+29.5%	COM	256746108
CACI	Caci International Inc Class A	14,302	$4.299M	0.1%	$257.93	+13.1%	COM	127190304
SWIM	Latham Group Inc	1,315,612	$4.236M	0.1%	$5.71	-36.8%	COM	51819L107
EXPE	Expedia Group, Inc.	47,674	$4.176M	0.1%	$140.45	-33.2%	COM	30212P303
JOE	St. Joe Company	101,068	$3.906M	0.1%	$45.24	-20.9%	COM	790148100
DVN	Devon Energy Corporation	49,580	$3.05M	0.0%	$35.31	+68.1%	COM	25179M103
WFRD	Weatherford International Plc	53,394	$2.719M	0.0%	$31.84	+29.5%	COM	G48833118
WOOF	Petco Health & Wellness Compan	255,530	$2.422M	0.0%	$18.16	-43.5%	COM	71601V105
POOL	Pool Corporation	7,628	$2.306M	0.0%	$303.50	0.0%	COM	73278L105
TPL	Texas Pacific Land Corporation	964	$2.26M	0.0%	$126.79	+101.8%	COM	88262P102
HGTY	Hagerty Inc Class A	169,718	$1.427M	0.0%	$8.70	0.0%	COM	405166109
CHKP	Check Point Software Technolog	2,181	$275K	0.0%	$121.93	+2.3%	COM	M22465104
TIMB	TIM SA (Brazil) Sponsored ADR	23,453	$273K	0.0%	$13.70	—	COM	88706T108
IWD	iShares Russell 1000 Value ETF	1,401	$212K	0.0%	$151.65	—	COM	464287598
SKM	Sk Telecom Co Ltd Sponsored AD	9,922	$204K	0.0%	$25.69	—	COM	78440P306
ITUB	Itau Unibanco Holding S.A. Spo	34,029	$160K	0.0%	$4.90	—	COM	465562106