Equity Holdings	Ticker	% of Net Assets
Astronics Corp.	ATRO	5.4%
BrightSpring Health Services, Inc.	BTSG	4.5%
Millicom International Cellular	TIGO	4.1%
Casey's General Stores, Inc.	CASY	2.9%
Cardinal Health, Inc.	CAH	2.7%
PriceSmart, Inc.	PSMT	2.7%
StoneX Group, Inc.	SNEX	2.5%
CSG Systems International, Inc.	CSGS	2.4%
EZCORP, Inc.	EZPW	2.4%
Walmart, Inc.	WMT	2.3%
Pitney Bowes, Inc.	PBI	2.3%
Porch Group, Inc.	PRCH	2.2%
Verizon Communications, Inc.	VZ	2.1%
Fox Corp.	FOXA	2.1%
Fresh Del Monte Produce, Inc.	FDP	2.1%
Graham Holdings Co	GHC	2.0%
Telephone and Data Systems, Inc.	TDS	2.0%
Live Nation Entertainment, Inc.	LYV	2.0%
Virtu Financial, Inc.	VIRT	2.0%
The Chefs' Warehouse, Inc.	CHEF	2.0%
UGI Corp.	UGI	2.0%
Sunoco LP	SUN	2.0%
Axis Capital Holdings Ltd.	AXS	1.9%
Loews Corp.	L	1.9%
Brighthouse Financial, Inc.	BHF	1.9%
Horace Mann Educators Corp.	HMN	1.9%
The Kroger Co.	KR	1.8%
Brinker International, Inc.	EAT	1.8%
Alignment Healthcare, Inc.	ALHC	1.8%
Compass, Inc.	COMP	1.8%
The Travelers Cos, Inc.	TRV	1.7%
Fresenius Medical Care AG	FMS	1.6%
Allstate Corp.	ALL	1.6%
The Hanover Insurance Group, Inc.	THG	1.6%
Old Republic International Corp.	ORI	1.6%
Markel Group, Inc.	MKL	1.6%
CNO Financial Group, Inc.	CNO	1.6%
BJ's Wholesale Club Holdings, Inc.	BJ	1.6%
Post Holdings, Inc.	POST	1.6%
Weis Markets, Inc.	WMK	1.5%
ADT, Inc.	ADT	1.5%
Unum Group	UNM	1.4%
Driven Brands Holdings, Inc.	DRVN	1.4%
Pilgrim's Pride Corp.	PPC	1.3%
EverQuote, Inc.	EVER	1.2%
Fidelity National Financial, Inc.	FNF	1.1%
Groupon, Inc.	GRPN	1.1%
Charter Communications, Inc.	CHTR	1.0%
Nomad Foods Ltd.	NOMD	0.9%
Root, Inc.	ROOT	0.5%
F&G Annuities & Life, Inc.	FG	0.0%
Total as % of Net Assets		98.59%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.5%
Total as % of Net Assets		1.45%