Channing Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDC	BELDEN INC	710,458	$81,582	2.1%	$128.68	0.0%	COM	077454106
OSIS	OSI SYSTEMS INC	266,884	$70,860	1.8%	$275.87	0.0%	COM	671044105
INDB	INDEPENDENT BK CORP MASS	939,667	$70,672	1.8%	$79.92	0.0%	COM	453836108
MOD	MODINE MFG CO	325,744	$70,592	1.8%	$176.49	0.0%	COM	607828100
PNFP	PINNACLE FINL PARTNERS INC	99,442	$8,566	0.2%	$97.40	0.0%	COM	72348N109
KMB	KIMBERLY-CLARK CORP	86,637	$8,358	0.2%	$103.08	0.0%	COM	494368103
PAYX	PAYCHEX INC	77,457	$7,135	0.2%	$101.98	0.0%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	43,422	$6,829	0.2%	$164.98	0.0%	COM	45866F104
ALK	ALASKA AIR GROUP INC	170,053	$6,255	0.2%	$52.50	0.0%	COM	011659109
JBTM	JBT MAREL CORPORATION	45,863	$5,865	0.2%	$159.62	0.0%	COM	477839104
ALH	ALLIANCE LAUNDRY HLDGS INC	138,071	$2,864	0.1%	$22.48	0.0%	COM	01862Q107

Increased Positions (36)

MC MOELIS & CO 1.9%

Value ($000) $74,561 (+364.5%) Shares 1,308,095 (+460.1%) Est. Cost $69.53 Unrealized +1.2%

CSW CSW INDUSTRIALS INC 2.0%

Value ($000) $79,570 (+80.2%) Shares 305,358 (+103.0%) Est. Cost $286.02 Unrealized +6.7%

SWX SOUTHWEST GAS HLDGS INC 2.5%

Value ($000) $96,184 (+30.4%) Shares 1,106,831 (+20.0%) Est. Cost $70.64 Unrealized +19.0%

OSW ONESPAWORLD HOLDINGS LIMITED 2.2%

Value ($000) $86,842 (+30.4%) Shares 3,783,979 (+17.8%) Est. Cost $12.41 Unrealized +70.4%

CTRI CENTURI HOLDINGS INC 1.5%

Value ($000) $58,672 (+50.5%) Shares 2,008,631 (+30.1%) Est. Cost $23.83 Unrealized +20.5%

CWK CUSHMAN AND WAKEFIELD LTD 1.7%

Value ($000) $66,947 (-19.0%) Shares 5,460,628 (+7.0%) Est. Cost $15.83 Unrealized -2.2%

CDP COPT DEFENSE PROPERTIES 2.3%

Value ($000) $91,223 (+15.1%) Shares 2,981,160 (+4.6%) Est. Cost $26.45 Unrealized —

CXT CRANE NXT CO 1.7%

Value ($000) $67,755 (-8.4%) Shares 1,669,244 (+6.2%) Est. Cost $58.58 Unrealized -12.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $13,380 (+70.8%) Shares 55,199 (+108.8%) Est. Cost $222.92 Unrealized +27.4%

PSN PARSONS CORP DEL 2.2%

Value ($000) $87,375 (-4.7%) Shares 1,612,977 (+8.7%) Est. Cost $61.83 Unrealized +9.8%

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value ($000) $78,887 (+4.5%) Shares 436,249 (+17.3%) Est. Cost $157.03 Unrealized +39.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $9,730 (+40.6%) Shares 96,571 (+23.8%) Est. Cost $86.17 Unrealized +8.5%

ARMK ARAMARK 0.3%

Value ($000) $11,180 (+30.0%) Shares 275,785 (+18.2%) Est. Cost $24.19 Unrealized +61.5%

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $7,220 (+48.6%) Shares 38,558 (+11.3%) Est. Cost $158.03 Unrealized +14.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $9,068 (+29.3%) Shares 510,853 (+11.7%) Est. Cost $30.88 Unrealized -45.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $13,514 (+13.2%) Shares 64,889 (+25.5%) Est. Cost $209.63 Unrealized +8.2%

BLD TOPBUILD COR 0.1%

Value ($000) $5,233 (+41.3%) Shares 14,896 (+67.9%) Est. Cost $361.38 Unrealized +36.1%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $8,215 (+21.8%) Shares 139,761 (+5.2%) Est. Cost $39.53 Unrealized +54.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $12,114 (-10.3%) Shares 248,491 (+1.2%) Est. Cost $43.35 Unrealized +23.8%

LOW LOWES COS INC 0.3%

Value ($000) $10,105 (+14.1%) Shares 42,769 (+16.4%) Est. Cost $246.02 Unrealized +10.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $9,220 (-11.1%) Shares 31,493 (+6.5%) Est. Cost $381.56 Unrealized -7.9%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $10,360 (+12.1%) Shares 38,828 (+5.4%) Est. Cost $203.17 Unrealized +33.4%

NKE NIKE INC 0.2%

Value ($000) $8,969 (-11.0%) Shares 169,804 (+7.4%) Est. Cost $71.81 Unrealized -10.9%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $9,040 (+13.7%) Shares 48,841 (+9.5%) Est. Cost $172.81 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value ($000) $8,603 (+13.3%) Shares 131,922 (+38.5%) Est. Cost $80.82 Unrealized -8.2%

STT STATE STR CORP 0.3%

Value ($000) $12,426 (+7.5%) Shares 98,180 (+9.5%) Est. Cost $95.73 Unrealized +36.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $12,617 (+6.1%) Shares 14,914 (+10.3%) Est. Cost $336.43 Unrealized +177.2%

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $7,212 (+9.6%) Shares 134,825 (+38.4%) Est. Cost $55.19 Unrealized +14.6%

STAG STAG INDUSTRIAL INC 2.1%

Value ($000) $81,166 (+0.8%) Shares 2,250,852 (+2.7%) Est. Cost $35.19 Unrealized —

BA BOEING CO 0.2%

Value ($000) $9,479 (+7.1%) Shares 47,624 (+16.8%) Est. Cost $204.80 Unrealized +16.5%

CRM SALESFORCE INC 0.3%

Value ($000) $12,316 (-3.1%) Shares 65,978 (+37.5%) Est. Cost $225.64 Unrealized -4.4%

ABBV ABBVIE INC 0.3%

Value ($000) $13,389 (+2.7%) Shares 61,562 (+7.9%) Est. Cost $156.62 Unrealized +42.1%

WFC WELLS FARGO & CO 0.3%

Value ($000) $13,154 (-1.8%) Shares 165,230 (+14.9%) Est. Cost $41.71 Unrealized +115.9%

CR CRANE COMPANY 0.2%

Value ($000) $9,101 (-1.7%) Shares 53,222 (+6.1%) Est. Cost $146.63 Unrealized +35.2%

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $9,896 (-1.0%) Shares 32,518 (+9.5%) Est. Cost $274.24 Unrealized +22.5%

AMG AFFILIATED MANAGERS GROUP 2.1%

Value ($000) $83,749 (-0.1%) Shares 302,672 (+4.1%) Est. Cost $144.25 Unrealized +116.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MC	MOELIS & CO	1,308,095 (+460.1%)	$74,561 (+364.5%)	1.9%	$69.53	+1.2%	CL A	60786M105
CSW	CSW INDUSTRIALS INC	305,358 (+103.0%)	$79,570 (+80.2%)	2.0%	$286.02	+6.7%	COM	126402106
SWX	SOUTHWEST GAS HLDGS INC	1,106,831 (+20.0%)	$96,184 (+30.4%)	2.5%	$70.64	+19.0%	COM	844895102
OSW	ONESPAWORLD HOLDINGS LIMITED	3,783,979 (+17.8%)	$86,842 (+30.4%)	2.2%	$12.41	+70.4%	COM	P73684113
CTRI	CENTURI HOLDINGS INC	2,008,631 (+30.1%)	$58,672 (+50.5%)	1.5%	$23.83	+20.5%	COM SHS	155923105
CWK	CUSHMAN AND WAKEFIELD LTD	5,460,628 (+7.0%)	$66,947 (-19.0%)	1.7%	$15.83	-2.2%	COMMON SHARES	G2717C106
CDP	COPT DEFENSE PROPERTIES	2,981,160 (+4.6%)	$91,223 (+15.1%)	2.3%	$26.45	—	SHS BEN INT	22002T108
CXT	CRANE NXT CO	1,669,244 (+6.2%)	$67,755 (-8.4%)	1.7%	$58.58	-12.2%	COM	224441105
IBM	INTERNATIONAL BUSINESS MACHS	55,199 (+108.8%)	$13,380 (+70.8%)	0.3%	$222.92	+27.4%	COM	459200101
PSN	PARSONS CORP DEL	1,612,977 (+8.7%)	$87,375 (-4.7%)	2.2%	$61.83	+9.8%	COM	70202L102
NXST	NEXSTAR MEDIA GROUP INC	436,249 (+17.3%)	$78,887 (+4.5%)	2.0%	$157.03	+39.0%	COMMON STOCK	65336K103
PNW	PINNACLE WEST CAP CORP	96,571 (+23.8%)	$9,730 (+40.6%)	0.2%	$86.17	+8.5%	COM	723484101
ARMK	ARAMARK	275,785 (+18.2%)	$11,180 (+30.0%)	0.3%	$24.19	+61.5%	COM	03852U106
RRX	REGAL REXNORD CORPORATION	38,558 (+11.3%)	$7,220 (+48.6%)	0.2%	$158.03	+14.6%	COM	758750103
FUN	SIX FLAGS ENTERTAINMENT CORP	510,853 (+11.7%)	$9,068 (+29.3%)	0.2%	$30.88	-45.2%	COM	83001C108
AMZN	AMAZON COM INC	64,889 (+25.5%)	$13,514 (+13.2%)	0.3%	$209.63	+8.2%	COM	023135106
BLD	TOPBUILD COR	14,896 (+67.9%)	$5,233 (+41.3%)	0.1%	$361.38	+36.1%	COM	89055F103
FCX	FREEPORT MCMORAN INC	139,761 (+5.2%)	$8,215 (+21.8%)	0.2%	$39.53	+54.6%	CL B	35671D857
BAC	BANK AMERICA CORP	248,491 (+1.2%)	$12,114 (-10.3%)	0.3%	$43.35	+23.8%	COM	060505104
LOW	LOWES COS INC	42,769 (+16.4%)	$10,105 (+14.1%)	0.3%	$246.02	+10.4%	COM	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	31,493 (+6.5%)	$9,220 (-11.1%)	0.2%	$381.56	-7.9%	COM	036752103
LH	LABCORP HOLDINGS INC	38,828 (+5.4%)	$10,360 (+12.1%)	0.3%	$203.17	+33.4%	COM SHS	504922105
NKE	NIKE INC	169,804 (+7.4%)	$8,969 (-11.0%)	0.2%	$71.81	-10.9%	CL B	654106103
EGP	EASTGROUP PPTYS INC	48,841 (+9.5%)	$9,040 (+13.7%)	0.2%	$172.81	—	COM	277276101
BRO	BROWN & BROWN INC	131,922 (+38.5%)	$8,603 (+13.3%)	0.2%	$80.82	-8.2%	COM	115236101
STT	STATE STR CORP	98,180 (+9.5%)	$12,426 (+7.5%)	0.3%	$95.73	+36.1%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	14,914 (+10.3%)	$12,617 (+6.1%)	0.3%	$336.43	+177.2%	COM	38141G104
OMF	ONEMAIN HLDGS INC	134,825 (+38.4%)	$7,212 (+9.6%)	0.2%	$55.19	+14.6%	COM	68268W103
STAG	STAG INDUSTRIAL INC	2,250,852 (+2.7%)	$81,166 (+0.8%)	2.1%	$35.19	—	COM	85254J102
BA	BOEING CO	47,624 (+16.8%)	$9,479 (+7.1%)	0.2%	$204.80	+16.5%	COM	097023105
CRM	SALESFORCE INC	65,978 (+37.5%)	$12,316 (-3.1%)	0.3%	$225.64	-4.4%	COM	79466L302
ABBV	ABBVIE INC	61,562 (+7.9%)	$13,389 (+2.7%)	0.3%	$156.62	+42.1%	COM	00287Y109
WFC	WELLS FARGO & CO	165,230 (+14.9%)	$13,154 (-1.8%)	0.3%	$41.71	+115.9%	COM	949746101
CR	CRANE COMPANY	53,222 (+6.1%)	$9,101 (-1.7%)	0.2%	$146.63	+35.2%	COMMON STOCK	224408104
JLL	JONES LANG LASALLE INC	32,518 (+9.5%)	$9,896 (-1.0%)	0.3%	$274.24	+22.5%	COM	48020Q107
AMG	AFFILIATED MANAGERS GROUP	302,672 (+4.1%)	$83,749 (-0.1%)	2.1%	$144.25	+116.5%	COM	008252108

Exited Positions (9)

SPXC SPX TECHNOLOGIES INC 0.8%

Value ($000) $31,322 Shares 156,563 Est. Cost $74.40 Unrealized —

WAB WABTEC 0.4%

Value ($000) $16,867 Shares 79,022 Est. Cost $117.35 Unrealized +103.6%

THG HANOVER INS GROUP INC 0.3%

Value ($000) $10,251 Shares 56,086 Est. Cost $144.12 Unrealized +20.5%

CG CARLYLE GROUP INC 0.2%

Value ($000) $9,412 Shares 159,229 Est. Cost $28.34 Unrealized +108.1%

TGT TARGET CORP 0.2%

Value ($000) $8,622 Shares 88,208 Est. Cost $126.63 Unrealized -13.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $8,285 Shares 97,488 Est. Cost $83.35 Unrealized -2.7%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value ($000) $7,851 Shares 346,926 Est. Cost $17.97 Unrealized +36.7%

COHR COHERENT CORP 0.2%

Value ($000) $6,976 Shares 37,796 Est. Cost $99.69 Unrealized +114.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $730 Shares 7,652 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXC	SPX TECHNOLOGIES INC	156,563	$31,322	0.8%	$74.40	—	—	78473E103
WAB	WABTEC	79,022	$16,867	0.4%	$117.35	+103.6%	—	929740108
THG	HANOVER INS GROUP INC	56,086	$10,251	0.3%	$144.12	+20.5%	—	410867105
CG	CARLYLE GROUP INC	159,229	$9,412	0.2%	$28.34	+108.1%	—	14316J108
TGT	TARGET CORP	88,208	$8,622	0.2%	$126.63	-13.8%	—	87612E106
MRVL	MARVELL TECHNOLOGY INC	97,488	$8,285	0.2%	$83.35	-2.7%	—	573874104
ELAN	ELANCO ANIMAL HEALTH INC	346,926	$7,851	0.2%	$17.97	+36.7%	—	28414H103
COHR	COHERENT CORP	37,796	$6,976	0.2%	$99.69	+114.0%	—	19247G107
—	PINNACLE FINL PARTNERS INC	7,652	$730	0.0%	$63.08	—	—	72346Q104

Decreased Positions (57)

SF STIFEL FINL CORP 0.3%

Value ($000) $9,823 (-89.2%) Shares 132,891 (-81.8%) Est. Cost $50.25 Unrealized +149.7%

MKSI MKS INC. 0.3%

Value ($000) $10,205 (-88.0%) Shares 44,406 (-91.6%) Est. Cost $91.65 Unrealized +145.6%

EVR EVERCORE INC 0.2%

Value ($000) $8,168 (-89.1%) Shares 27,362 (-87.5%) Est. Cost $207.20 Unrealized +69.8%

FORM FORMFACTOR INC 0.0%

Value ($000) $735 (-98.7%) Shares 7,580 (-99.2%) Est. Cost $41.95 Unrealized +93.5%

HRI HERC HLDGS INC 1.3%

Value ($000) $51,594 (-43.3%) Shares 518,276 (-15.5%) Est. Cost $130.30 Unrealized +22.2%

LFUS LITTELFUSE INC 2.6%

Value ($000) $99,921 (+30.2%) Shares 294,449 (-3.0%) Est. Cost $248.20 Unrealized +28.9%

AXTA AXALTA COATING SYS LTD 2.1%

Value ($000) $81,624 (-16.8%) Shares 2,946,710 (-3.0%) Est. Cost $29.00 Unrealized +16.2%

AEIS ADVANCED ENERGY INDS 1.9%

Value ($000) $74,395 (+19.4%) Shares 230,533 (-22.5%) Est. Cost $97.35 Unrealized +177.9%

BCO BRINKS CO 1.9%

Value ($000) $73,132 (-13.9%) Shares 705,705 (-3.0%) Est. Cost $69.26 Unrealized +82.2%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $51,296 (-18.6%) Shares 262,505 (-3.2%) Est. Cost $192.36 Unrealized +22.9%

VVV VALVOLINE INC 2.5%

Value ($000) $99,099 (+12.5%) Shares 2,942,359 (-2.9%) Est. Cost $34.51 Unrealized -0.0%

APAM ARTISAN PARTNERS ASSET MGMT 1.8%

Value ($000) $69,500 (-13.3%) Shares 1,909,869 (-2.9%) Est. Cost $28.25 Unrealized +49.1%

BC BRUNSWICK CORP 2.1%

Value ($000) $82,382 (-10.8%) Shares 1,132,244 (-9.0%) Est. Cost $72.20 Unrealized +18.2%

LPX LOUISIANA PAC CORP 1.8%

Value ($000) $69,764 (-12.3%) Shares 958,952 (-2.6%) Est. Cost $73.84 Unrealized +20.6%

AVNT AVIENT CORPORATION 1.9%

Value ($000) $74,018 (+12.7%) Shares 2,039,077 (-3.0%) Est. Cost $29.86 Unrealized +26.2%

ONTO ONTO INNOVATION INC 1.9%

Value ($000) $73,846 (-9.8%) Shares 360,102 (-30.6%) Est. Cost $133.26 Unrealized +55.2%

GTES GATES INDL CORP PLC 2.1%

Value ($000) $82,379 (-7.9%) Shares 3,643,467 (-12.6%) Est. Cost $18.00 Unrealized +37.2%

WTFC WINTRUST FINL CORP 2.2%

Value ($000) $84,849 (-6.8%) Shares 610,689 (-6.2%) Est. Cost $85.00 Unrealized +76.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.0%

Value ($000) $78,679 (-7.0%) Shares 1,385,924 (-14.9%) Est. Cost $41.65 Unrealized +41.7%

TKR TIMKEN CO 2.4%

Value ($000) $93,547 (-5.4%) Shares 930,167 (-20.9%) Est. Cost $77.57 Unrealized +26.9%

COLB COLUMBIA BKG SYS INC 2.3%

Value ($000) $88,471 (-5.0%) Shares 3,225,347 (-3.2%) Est. Cost $26.60 Unrealized +12.6%

FAF FIRST AMERN FINL CORP 2.3%

Value ($000) $88,521 (-4.9%) Shares 1,468,246 (-3.0%) Est. Cost $58.19 Unrealized +10.3%

BYD BOYD GAMING CORP 1.6%

Value ($000) $63,670 (-6.6%) Shares 774,757 (-3.1%) Est. Cost $42.00 Unrealized +102.8%

MSGE MADISON SQUARE GARDEN ENTMT 2.0%

Value ($000) $77,707 (+5.9%) Shares 1,319,080 (-3.1%) Est. Cost $34.39 Unrealized +73.7%

CRC CALIFORNIA RES CORP 1.9%

Value ($000) $75,200 (+5.7%) Shares 1,086,391 (-31.7%) Est. Cost $47.34 Unrealized +10.0%

TER TERADYNE INC 0.1%

Value ($000) $4,002 (-48.2%) Shares 13,499 (-66.2%) Est. Cost $94.18 Unrealized +182.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value ($000) $5,938 (-37.9%) Shares 317,514 (-25.9%) Est. Cost $23.70 Unrealized -3.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $5,856 (-30.6%) Shares 90,633 (-31.5%) Est. Cost $65.62 Unrealized +15.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $1,813 (-58.4%) Shares 70,000 (-58.6%) Est. Cost $11.82 Unrealized +129.7%

HWC HANCOCK WHITNEY CORPORATION 2.0%

Value ($000) $77,771 (-3.1%) Shares 1,222,999 (-2.9%) Est. Cost $60.73 Unrealized +14.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $6,373 (-27.4%) Shares 25,520 (-3.4%) Est. Cost $290.33 Unrealized +10.8%

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $7,874 (-22.2%) Shares 85,107 (-20.9%) Est. Cost $96.71 Unrealized +4.3%

HXL HEXCEL CORP NEW 2.0%

Value ($000) $76,269 (-2.8%) Shares 942,406 (-11.2%) Est. Cost $59.04 Unrealized +43.0%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $10,216 (+24.3%) Shares 479,175 (-18.2%) Est. Cost $14.54 Unrealized +8.5%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $7,983 (+29.0%) Shares 227,164 (-3.4%) Est. Cost $24.71 Unrealized +14.6%

MGRC MCGRATH RENTCORP 2.3%

Value ($000) $89,573 (+2.0%) Shares 812,228 (-2.9%) Est. Cost $115.67 Unrealized -2.0%

XPO XPO INC 0.3%

Value ($000) $11,568 (+15.7%) Shares 59,459 (-19.2%) Est. Cost $40.60 Unrealized +319.6%

ENTG ENTEGRIS INC 0.2%

Value ($000) $7,394 (+25.2%) Shares 63,066 (-10.0%) Est. Cost $96.53 Unrealized +22.6%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $10,229 (-12.4%) Shares 41,749 (-29.6%) Est. Cost $55.35 Unrealized +389.3%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $8,432 (-10.7%) Shares 149,205 (-27.3%) Est. Cost $26.55 Unrealized +99.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $8,661 (+10.5%) Shares 139,873 (-3.4%) Est. Cost $44.91 Unrealized +42.8%

ATI ATI INC 0.3%

Value ($000) $11,346 (-6.1%) Shares 77,998 (-25.9%) Est. Cost $38.42 Unrealized +242.7%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $8,401 (-8.0%) Shares 61,266 (-2.9%) Est. Cost $144.68 Unrealized +11.4%

INTC INTEL CORP 0.3%

Value ($000) $13,650 (+5.4%) Shares 309,306 (-11.9%) Est. Cost $28.07 Unrealized +65.4%

MSA MSA SAFETY INC 2.6%

Value ($000) $99,586 (-0.7%) Shares 607,419 (-3.0%) Est. Cost $129.76 Unrealized +42.8%

ITT ITT INC 0.3%

Value ($000) $11,052 (+6.1%) Shares 58,009 (-3.4%) Est. Cost $73.70 Unrealized +158.4%

SAIA SAIA INC 0.2%

Value ($000) $8,614 (-6.9%) Shares 24,522 (-13.4%) Est. Cost $301.66 Unrealized +23.3%

PCAR PACCAR INC 0.2%

Value ($000) $9,183 (-5.7%) Shares 79,505 (-10.6%) Est. Cost $90.92 Unrealized +35.3%

LKQ LKQ CORP 0.2%

Value ($000) $8,254 (-6.0%) Shares 281,050 (-3.3%) Est. Cost $36.79 Unrealized -9.6%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $7,282 (-6.6%) Shares 34,312 (-9.3%) Est. Cost $191.08 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $12,958 (-3.2%) Shares 66,747 (-13.5%) Est. Cost $189.07 Unrealized +9.1%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $9,840 (-3.9%) Shares 164,081 (-6.4%) Est. Cost $50.04 Unrealized +26.1%

IBP INSTALLED BLDG PRODS INC 0.8%

Value ($000) $31,505 (-0.8%) Shares 118,818 (-2.9%) Est. Cost $144.20 Unrealized +113.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $11,345 (-1.3%) Shares 81,399 (-13.1%) Est. Cost $86.56 Unrealized +59.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $12,817 (-1.1%) Shares 77,521 (-4.1%) Est. Cost $98.90 Unrealized +77.9%

RNST RENASANT CORP 2.0%

Value ($000) $78,290 (-0.1%) Shares 2,166,904 (-2.6%) Est. Cost $37.21 Unrealized +3.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $9,502 (+0.8%) Shares 28,481 (-3.4%) Est. Cost $292.70 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SF	STIFEL FINL CORP	132,891 (-81.8%)	$9,823 (-89.2%)	0.3%	$50.25	+149.7%	COM	860630102
MKSI	MKS INC.	44,406 (-91.6%)	$10,205 (-88.0%)	0.3%	$91.65	+145.6%	COM	55306N104
EVR	EVERCORE INC	27,362 (-87.5%)	$8,168 (-89.1%)	0.2%	$207.20	+69.8%	CLASS A	29977A105
FORM	FORMFACTOR INC	7,580 (-99.2%)	$735 (-98.7%)	0.0%	$41.95	+93.5%	COM	346375108
HRI	HERC HLDGS INC	518,276 (-15.5%)	$51,594 (-43.3%)	1.3%	$130.30	+22.2%	COM	42704L104
LFUS	LITTELFUSE INC	294,449 (-3.0%)	$99,921 (+30.2%)	2.6%	$248.20	+28.9%	COM	537008104
AXTA	AXALTA COATING SYS LTD	2,946,710 (-3.0%)	$81,624 (-16.8%)	2.1%	$29.00	+16.2%	COM	G0750C108
AEIS	ADVANCED ENERGY INDS	230,533 (-22.5%)	$74,395 (+19.4%)	1.9%	$97.35	+177.9%	COM	007973100
BCO	BRINKS CO	705,705 (-3.0%)	$73,132 (-13.9%)	1.9%	$69.26	+82.2%	COM	109696104
ABG	ASBURY AUTOMOTIVE GROUP INC	262,505 (-3.2%)	$51,296 (-18.6%)	1.3%	$192.36	+22.9%	COM	043436104
VVV	VALVOLINE INC	2,942,359 (-2.9%)	$99,099 (+12.5%)	2.5%	$34.51	-0.0%	COM	92047W101
APAM	ARTISAN PARTNERS ASSET MGMT	1,909,869 (-2.9%)	$69,500 (-13.3%)	1.8%	$28.25	+49.1%	CL A	04316A108
BC	BRUNSWICK CORP	1,132,244 (-9.0%)	$82,382 (-10.8%)	2.1%	$72.20	+18.2%	COM	117043109
LPX	LOUISIANA PAC CORP	958,952 (-2.6%)	$69,764 (-12.3%)	1.8%	$73.84	+20.6%	COM	546347105
AVNT	AVIENT CORPORATION	2,039,077 (-3.0%)	$74,018 (+12.7%)	1.9%	$29.86	+26.2%	COM	05368V106
ONTO	ONTO INNOVATION INC	360,102 (-30.6%)	$73,846 (-9.8%)	1.9%	$133.26	+55.2%	COM	683344105
GTES	GATES INDL CORP PLC	3,643,467 (-12.6%)	$82,379 (-7.9%)	2.1%	$18.00	+37.2%	ORD SHS	G39108108
WTFC	WINTRUST FINL CORP	610,689 (-6.2%)	$84,849 (-6.8%)	2.2%	$85.00	+76.5%	COM	97650W108
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,385,924 (-14.9%)	$78,679 (-7.0%)	2.0%	$41.65	+41.7%	COM	04956D107
TKR	TIMKEN CO	930,167 (-20.9%)	$93,547 (-5.4%)	2.4%	$77.57	+26.9%	COM	887389104
COLB	COLUMBIA BKG SYS INC	3,225,347 (-3.2%)	$88,471 (-5.0%)	2.3%	$26.60	+12.6%	COM	197236102
FAF	FIRST AMERN FINL CORP	1,468,246 (-3.0%)	$88,521 (-4.9%)	2.3%	$58.19	+10.3%	COM	31847R102
BYD	BOYD GAMING CORP	774,757 (-3.1%)	$63,670 (-6.6%)	1.6%	$42.00	+102.8%	COM	103304101
MSGE	MADISON SQUARE GARDEN ENTMT	1,319,080 (-3.1%)	$77,707 (+5.9%)	2.0%	$34.39	+73.7%	COM CL A	558256103
CRC	CALIFORNIA RES CORP	1,086,391 (-31.7%)	$75,200 (+5.7%)	1.9%	$47.34	+10.0%	COM STOCK	13057Q305
TER	TERADYNE INC	13,499 (-66.2%)	$4,002 (-48.2%)	0.1%	$94.18	+182.3%	COM	880770102
NCLH	NORWEGIAN CRUISE LINE HLDGS	317,514 (-25.9%)	$5,938 (-37.9%)	0.2%	$23.70	-3.5%	SHS	G66721104
MCHP	MICROCHIP TECHNOLOGY INC.	90,633 (-31.5%)	$5,856 (-30.6%)	0.1%	$65.62	+15.5%	COM	595017104
EYE	NATIONAL VISION HLDGS INC	70,000 (-58.6%)	$1,813 (-58.4%)	0.0%	$11.82	+129.7%	COM	63845R107
HWC	HANCOCK WHITNEY CORPORATION	1,222,999 (-2.9%)	$77,771 (-3.1%)	2.0%	$60.73	+14.0%	COM	410120109
LAD	LITHIA MTRS INC	25,520 (-3.4%)	$6,373 (-27.4%)	0.2%	$290.33	+10.8%	COM	536797103
SSB	SOUTHSTATE BK CORP	85,107 (-20.9%)	$7,874 (-22.2%)	0.2%	$96.71	+4.3%	COM	84472E102
HXL	HEXCEL CORP NEW	942,406 (-11.2%)	$76,269 (-2.8%)	2.0%	$59.04	+43.0%	COM	428291108
PR	PERMIAN RESOURCES CORP	479,175 (-18.2%)	$10,216 (+24.3%)	0.3%	$14.54	+8.5%	CLASS A COM	71424F105
CTRA	COTERRA ENERGY INC	227,164 (-3.4%)	$7,983 (+29.0%)	0.2%	$24.71	+14.6%	COM	127097103
MGRC	MCGRATH RENTCORP	812,228 (-2.9%)	$89,573 (+2.0%)	2.3%	$115.67	-2.0%	COM	580589109
XPO	XPO INC	59,459 (-19.2%)	$11,568 (+15.7%)	0.3%	$40.60	+319.6%	COM	983793100
ENTG	ENTEGRIS INC	63,066 (-10.0%)	$7,394 (+25.2%)	0.2%	$96.53	+22.6%	COM	29362U104
FTAI	FTAI AVIATION LTD	41,749 (-29.6%)	$10,229 (-12.4%)	0.3%	$55.35	+389.3%	SHS	G3730V105
SEI	SOLARIS ENERGY INFRAS INC	149,205 (-27.3%)	$8,432 (-10.7%)	0.2%	$26.55	+99.8%	COM CL A	83418M103
ON	ON SEMICONDUCTOR CORP	139,873 (-3.4%)	$8,661 (+10.5%)	0.2%	$44.91	+42.8%	COM	682189105
ATI	ATI INC	77,998 (-25.9%)	$11,346 (-6.1%)	0.3%	$38.42	+242.7%	COM	01741R102
WMS	ADVANCED DRAIN SYS INC DEL	61,266 (-2.9%)	$8,401 (-8.0%)	0.2%	$144.68	+11.4%	COM	00790R104
INTC	INTEL CORP	309,306 (-11.9%)	$13,650 (+5.4%)	0.3%	$28.07	+65.4%	COM	458140100
MSA	MSA SAFETY INC	607,419 (-3.0%)	$99,586 (-0.7%)	2.6%	$129.76	+42.8%	COM	553498106
ITT	ITT INC	58,009 (-3.4%)	$11,052 (+6.1%)	0.3%	$73.70	+158.4%	COM	45073V108
SAIA	SAIA INC	24,522 (-13.4%)	$8,614 (-6.9%)	0.2%	$301.66	+23.3%	COM	78709Y105
PCAR	PACCAR INC	79,505 (-10.6%)	$9,183 (-5.7%)	0.2%	$90.92	+35.3%	COM	693718108
LKQ	LKQ CORP	281,050 (-3.3%)	$8,254 (-6.0%)	0.2%	$36.79	-9.6%	COM	501889208
PKG	PACKAGING CORP AMER	34,312 (-9.3%)	$7,282 (-6.6%)	0.2%	$191.08	+18.4%	COM	695156109
TXN	TEXAS INSTRS INC	66,747 (-13.5%)	$12,958 (-3.2%)	0.3%	$189.07	+9.1%	COM	882508104
CFG	CITIZENS FINL GROUP INC	164,081 (-6.4%)	$9,840 (-3.9%)	0.3%	$50.04	+26.1%	COM	174610105
IBP	INSTALLED BLDG PRODS INC	118,818 (-2.9%)	$31,505 (-0.8%)	0.8%	$144.20	+113.0%	COM	45780R101
GILD	GILEAD SCIENCES INC	81,399 (-13.1%)	$11,345 (-1.3%)	0.3%	$86.56	+59.9%	COM	375558103
PM	PHILIP MORRIS INTL INC	77,521 (-4.1%)	$12,817 (-1.1%)	0.3%	$98.90	+77.9%	COM	718172109
RNST	RENASANT CORP	2,166,904 (-2.6%)	$78,290 (-0.1%)	2.0%	$37.21	+3.2%	COM	75970E107
CSL	CARLISLE COS INC	28,481 (-3.4%)	$9,502 (+0.8%)	0.2%	$292.70	+26.9%	COM	142339100

Unchanged Positions (4)

GOOG ALPHABET INC 0.2%

Value ($000) $7,454 Shares 25,986 Est. Cost $169.64 Unrealized +90.8%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $530 Shares 14,718 Est. Cost $40.93 Unrealized -18.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $12,688 Shares 60,974 Est. Cost $171.80 Unrealized +30.9%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $234 Shares 2,663 Est. Cost $94.24 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,986	$7,454	0.2%	$169.64	+90.8%	CAP STK CL C	02079K107
HP	HELMERICH & PAYNE INC	14,718	$530	0.0%	$40.93	-18.7%	COM	423452101
PNC	PNC FINL SVCS GROUP INC	60,974	$12,688	0.3%	$171.80	+30.9%	COM	693475105
ITGR	INTEGER HLDGS CORP	2,663	$234	0.0%	$94.24	-9.8%	COM	45826H109