CRAMER ROSENTHAL MCGLYNN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	230,692	$36,865	2.4%	$148.21	0.0%	COM	55306N104
TTI	TETRA TECHNOLOGIES INC DEL	1,849,606	$17,331	1.1%	$7.72	0.0%	COM	88162F105
SIMO	SILICON MOTION TECHNOLOGY CO	143,604	$13,312	0.9%	$92.70	—	COM	82706C108
Q	QNITY ELECTRONICS INC	91,752	$7,492	0.5%	$84.91	0.0%	COM	74743L100
IWS	RUS MIDCAP VALUE ETF	50,389	$7,107	0.5%	$141.05	—	ETF	464287473
WST	WEST PHARMACEUTICAL SVSC INC	18,387	$5,059	0.3%	$273.43	0.0%	COM	955306105
IUSV	CORE S&P US VALUE	33,282	$3,413	0.2%	$102.54	—	ETF	464287663
IWM	RUSSELL 2000 ETF	13,045	$3,211	0.2%	$246.16	—	ETF	464287655
VIAV	VIAVI SOLUTIONS INC	156,692	$2,792	0.2%	$16.15	0.0%	COM	925550105
DHR	DANAHER CORPORATION	4,747	$1,087	0.1%	$219.54	0.0%	COM	235851102

Increased Positions (26)

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value ($000) $37,880 (+12196.0%) Shares 322,606 (+7471.1%) Est. Cost $95.77 Unrealized +0.6%

SKY CHAMPION HOMES INC 4.6%

Value ($000) $70,640 (+39.3%) Shares 835,979 (+25.9%) Est. Cost $58.27 Unrealized +35.2%

COO COOPER COS INC 1.7%

Value ($000) $25,994 (+246.8%) Shares 317,160 (+190.1%) Est. Cost $73.47 Unrealized +1.9%

SHOO MADDEN STEVEN LTD 2.2%

Value ($000) $33,689 (+65.6%) Shares 809,042 (+33.2%) Est. Cost $30.12 Unrealized +27.6%

BJRI BJS RESTAURANTS INC 1.6%

Value ($000) $25,159 (+100.1%) Shares 638,555 (+55.1%) Est. Cost $38.13 Unrealized -6.8%

HUBG HUB GROUP INC 2.6%

Value ($000) $40,093 (+35.3%) Shares 940,939 (+9.3%) Est. Cost $40.51 Unrealized -6.1%

MTN VAIL RESORTS INC 1.6%

Value ($000) $25,417 (+63.2%) Shares 191,392 (+83.8%) Est. Cost $151.54 Unrealized -2.9%

TECH BIO-TECHNE CORP 2.5%

Value ($000) $38,489 (+23.7%) Shares 654,470 (+17.0%) Est. Cost $66.86 Unrealized -9.2%

BURL BURLINGTON STORES INC 1.8%

Value ($000) $28,341 (+33.4%) Shares 98,117 (+17.5%) Est. Cost $211.71 Unrealized +28.1%

FIBK FIRST INTST BANCSYSTEM INC 2.3%

Value ($000) $36,458 (+24.1%) Shares 1,053,685 (+14.3%) Est. Cost $30.34 Unrealized +5.9%

WSC WILLSCOT HLDGS CORP 2.2%

Value ($000) $34,138 (+24.8%) Shares 1,812,933 (+40.0%) Est. Cost $25.52 Unrealized -21.0%

OMCL OMNICELL COM 0.7%

Value ($000) $11,305 (+145.3%) Shares 249,562 (+64.9%) Est. Cost $40.95 Unrealized -10.7%

EVRG EVERGY INC 2.2%

Value ($000) $34,432 (+21.4%) Shares 474,988 (+27.3%) Est. Cost $71.36 Unrealized +5.7%

ASH ASHLAND INC 0.6%

Value ($000) $9,727 (+124.8%) Shares 165,795 (+83.6%) Est. Cost $67.89 Unrealized -22.5%

GPN GLOBAL PMTS INC 0.7%

Value ($000) $11,066 (+86.9%) Shares 142,967 (+100.6%) Est. Cost $93.26 Unrealized -13.9%

RRC RANGE RES CORP 2.4%

Value ($000) $36,816 (+16.0%) Shares 1,044,122 (+23.8%) Est. Cost $35.55 Unrealized +4.8%

ACVA ACV AUCTIONS INC 2.2%

Value ($000) $34,139 (+17.4%) Shares 4,256,681 (+45.0%) Est. Cost $13.56 Unrealized -40.3%

XHR XENIA HOTELS & RESORTS INC 0.7%

Value ($000) $10,863 (+73.0%) Shares 768,276 (+67.9%) Est. Cost $14.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value ($000) $23,467 (+21.3%) Shares 318,711 (+22.7%) Est. Cost $77.03 Unrealized -4.4%

MBLY MOBILEYE GLOBAL INC 0.6%

Value ($000) $9,169 (-20.1%) Shares 878,237 (+8.1%) Est. Cost $17.43 Unrealized -28.4%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $5,969 (+51.1%) Shares 151,878 (+136.1%) Est. Cost $53.46 Unrealized -6.9%

AVY AVERY DENNISON CORP 0.6%

Value ($000) $9,668 (+26.2%) Shares 53,156 (+12.5%) Est. Cost $181.74 Unrealized -5.2%

TDY TELEDYNE TECHNOLOGIES INC 1.8%

Value ($000) $27,775 (-6.3%) Shares 54,382 (+7.6%) Est. Cost $327.73 Unrealized +60.8%

VVV VALVOLINE INC 0.4%

Value ($000) $6,715 (+22.1%) Shares 231,086 (+50.9%) Est. Cost $34.00 Unrealized -5.6%

HAYW HAYWARD HLDGS INC 1.8%

Value ($000) $27,314 (+4.6%) Shares 1,767,919 (+2.4%) Est. Cost $13.70 Unrealized +15.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value ($000) $11,574 (+1.5%) Shares 181,633 (+2.3%) Est. Cost $61.97 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	322,606 (+7471.1%)	$37,880 (+12196.0%)	2.4%	$95.77	+0.6%	COM	M87915274
SKY	CHAMPION HOMES INC	835,979 (+25.9%)	$70,640 (+39.3%)	4.6%	$58.27	+35.2%	COM	830830105
COO	COOPER COS INC	317,160 (+190.1%)	$25,994 (+246.8%)	1.7%	$73.47	+1.9%	COM	216648501
SHOO	MADDEN STEVEN LTD	809,042 (+33.2%)	$33,689 (+65.6%)	2.2%	$30.12	+27.6%	COM	556269108
BJRI	BJS RESTAURANTS INC	638,555 (+55.1%)	$25,159 (+100.1%)	1.6%	$38.13	-6.8%	COM	09180C106
HUBG	HUB GROUP INC	940,939 (+9.3%)	$40,093 (+35.3%)	2.6%	$40.51	-6.1%	COM	443320106
MTN	VAIL RESORTS INC	191,392 (+83.8%)	$25,417 (+63.2%)	1.6%	$151.54	-2.9%	COM	91879Q109
TECH	BIO-TECHNE CORP	654,470 (+17.0%)	$38,489 (+23.7%)	2.5%	$66.86	-9.2%	COM	09073M104
BURL	BURLINGTON STORES INC	98,117 (+17.5%)	$28,341 (+33.4%)	1.8%	$211.71	+28.1%	COM	122017106
FIBK	FIRST INTST BANCSYSTEM INC	1,053,685 (+14.3%)	$36,458 (+24.1%)	2.3%	$30.34	+5.9%	COM	32055Y201
WSC	WILLSCOT HLDGS CORP	1,812,933 (+40.0%)	$34,138 (+24.8%)	2.2%	$25.52	-21.0%	COM	971378104
OMCL	OMNICELL COM	249,562 (+64.9%)	$11,305 (+145.3%)	0.7%	$40.95	-10.7%	COM	68213N109
EVRG	EVERGY INC	474,988 (+27.3%)	$34,432 (+21.4%)	2.2%	$71.36	+5.7%	COM	30034W106
ASH	ASHLAND INC	165,795 (+83.6%)	$9,727 (+124.8%)	0.6%	$67.89	-22.5%	COM	044186104
GPN	GLOBAL PMTS INC	142,967 (+100.6%)	$11,066 (+86.9%)	0.7%	$93.26	-13.9%	COM	37940X102
RRC	RANGE RES CORP	1,044,122 (+23.8%)	$36,816 (+16.0%)	2.4%	$35.55	+4.8%	COM	75281A109
ACVA	ACV AUCTIONS INC	4,256,681 (+45.0%)	$34,139 (+17.4%)	2.2%	$13.56	-40.3%	COM	00091G104
XHR	XENIA HOTELS & RESORTS INC	768,276 (+67.9%)	$10,863 (+73.0%)	0.7%	$14.33	—	COM	984017103
CP	CANADIAN PACIFIC KANSAS CITY	318,711 (+22.7%)	$23,467 (+21.3%)	1.5%	$77.03	-4.4%	COM	13646K108
MBLY	MOBILEYE GLOBAL INC	878,237 (+8.1%)	$9,169 (-20.1%)	0.6%	$17.43	-28.4%	COM	60741F104
AAP	ADVANCE AUTO PARTS INC	151,878 (+136.1%)	$5,969 (+51.1%)	0.4%	$53.46	-6.9%	COM	00751Y106
AVY	AVERY DENNISON CORP	53,156 (+12.5%)	$9,668 (+26.2%)	0.6%	$181.74	-5.2%	COM	053611109
TDY	TELEDYNE TECHNOLOGIES INC	54,382 (+7.6%)	$27,775 (-6.3%)	1.8%	$327.73	+60.8%	COM	879360105
VVV	VALVOLINE INC	231,086 (+50.9%)	$6,715 (+22.1%)	0.4%	$34.00	-5.6%	COM	92047W101
HAYW	HAYWARD HLDGS INC	1,767,919 (+2.4%)	$27,314 (+4.6%)	1.8%	$13.70	+15.3%	COM	421298100
MCHP	MICROCHIP TECHNOLOGY INC.	181,633 (+2.3%)	$11,574 (+1.5%)	0.7%	$61.97	-1.0%	COM	595017104

Exited Positions (16)

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $41,170 Shares 61,800 Est. Cost — Unrealized —

MDB MONGODB INC 1.2%

Value ($000) $17,938 Shares 57,795 Est. Cost $255.72 Unrealized +42.3%

MASI MASIMO CORP 1.1%

Value ($000) $16,910 Shares 114,605 Est. Cost $129.04 Unrealized +11.0%

U UNITY SOFTWARE INC 1.0%

Value ($000) $16,240 Shares 405,584 Est. Cost $37.08 Unrealized +9.9%

GTLB GITLAB INC 1.0%

Value ($000) $15,537 Shares 344,657 Est. Cost $45.75 Unrealized -5.4%

PTC PTC INC 1.0%

Value ($000) $14,808 Shares 72,941 Est. Cost $102.47 Unrealized +81.4%

MHO M/I HOMES INC 0.9%

Value ($000) $13,315 Shares 92,183 Est. Cost $135.28 Unrealized -2.3%

— JAMF HLDG CORP 0.5%

Value ($000) $8,072 Shares 754,385 Est. Cost $10.70 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.5%

Value ($000) $7,896 Shares 559,200 Est. Cost $17.43 Unrealized -28.4%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value ($000) $6,924 Shares 105,000 Est. Cost $72.15 Unrealized -9.0%

CDP COPT DEFENSE PROPERTIES 0.3%

Value ($000) $5,233 Shares 180,088 Est. Cost $25.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $5,206 Shares 148,500 Est. Cost $33.63 Unrealized +3.3%

META META PLATFORMS INC 0.3%

Value ($000) $5,091 Shares 6,933 Est. Cost $634.29 Unrealized +5.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $3,076 Shares 9,350 Est. Cost $378.29 Unrealized -14.7%

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value ($000) $2,464 Shares 96,590 Est. Cost $17.82 Unrealized +46.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,147 Shares 4,065 Est. Cost $259.55 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,800	$41,170	2.7%	—	—	PUT	78462F103
MDB	MONGODB INC	57,795	$17,938	1.2%	$255.72	+42.3%	—	60937P106
MASI	MASIMO CORP	114,605	$16,910	1.1%	$129.04	+11.0%	—	574795100
U	UNITY SOFTWARE INC	405,584	$16,240	1.0%	$37.08	+9.9%	—	91332U101
GTLB	GITLAB INC	344,657	$15,537	1.0%	$45.75	-5.4%	—	37637K108
PTC	PTC INC	72,941	$14,808	1.0%	$102.47	+81.4%	—	69370C100
MHO	M/I HOMES INC	92,183	$13,315	0.9%	$135.28	-2.3%	—	55305B101
—	JAMF HLDG CORP	754,385	$8,072	0.5%	$10.70	—	—	47074L105
MBLY	MOBILEYE GLOBAL INC	559,200	$7,896	0.5%	$17.43	-28.4%	CALL	60741F104
FIS	FIDELITY NATL INFORMATION SV	105,000	$6,924	0.4%	$72.15	-9.0%	—	31620M106
CDP	COPT DEFENSE PROPERTIES	180,088	$5,233	0.3%	$25.46	—	—	22002T108
DVN	DEVON ENERGY CORP NEW	148,500	$5,206	0.3%	$33.63	+3.3%	—	25179M103
META	META PLATFORMS INC	6,933	$5,091	0.3%	$634.29	+5.2%	—	30303M102
CSL	CARLISLE COS INC	9,350	$3,076	0.2%	$378.29	-14.7%	—	142339100
BLFS	BIOLIFE SOLUTIONS INC	96,590	$2,464	0.2%	$17.82	+46.8%	—	09062W204
IBM	INTERNATIONAL BUSINESS MACHS	4,065	$1,147	0.1%	$259.55	+15.1%	—	459200101

Decreased Positions (48)

VSCO VICTORIAS SECRET AND CO 1.7%

Value ($000) $26,491 (-58.7%) Shares 489,042 (-79.3%) Est. Cost $24.44 Unrealized +62.5%

FAF FIRST AMERN FINL CORP 1.7%

Value ($000) $26,615 (-45.5%) Shares 433,179 (-43.0%) Est. Cost $55.15 Unrealized +13.0%

ITRI ITRON INC 0.2%

Value ($000) $3,691 (-82.7%) Shares 39,747 (-76.8%) Est. Cost $93.19 Unrealized +16.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $553 (-95.0%) Shares 6,887 (-95.3%) Est. Cost $68.35 Unrealized +20.7%

EVR EVERCORE INC 1.8%

Value ($000) $28,207 (-24.4%) Shares 82,902 (-25.0%) Est. Cost $189.76 Unrealized +69.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,152 (-79.1%) Shares 21,536 (-80.0%) Est. Cost $77.74 Unrealized +21.9%

FUL FULLER H B CO 1.0%

Value ($000) $15,889 (-27.9%) Shares 267,221 (-28.1%) Est. Cost $63.65 Unrealized -8.1%

LC LENDINGCLUB CORP 2.0%

Value ($000) $30,948 (+22.9%) Shares 1,634,021 (-1.4%) Est. Cost $14.52 Unrealized +21.7%

EXP EAGLE MATLS INC 0.3%

Value ($000) $4,192 (-57.1%) Shares 20,281 (-51.7%) Est. Cost $167.83 Unrealized +31.4%

GTM ZOOMINFO TECHNOLOGIES INC 2.2%

Value ($000) $33,740 (-14.1%) Shares 3,317,575 (-7.8%) Est. Cost $10.37 Unrealized -0.7%

MTDR MATADOR RES CO 0.9%

Value ($000) $13,323 (-29.1%) Shares 313,922 (-25.0%) Est. Cost $56.89 Unrealized -26.2%

CON CONCENTRA GROUP HOLDINGS PAR 2.5%

Value ($000) $38,920 (-11.1%) Shares 1,977,617 (-5.4%) Est. Cost $22.28 Unrealized -10.4%

VNT VONTIER CORPORATION 2.0%

Value ($000) $31,156 (-13.3%) Shares 837,967 (-2.1%) Est. Cost $26.88 Unrealized +42.4%

CRH CRH PLC 0.8%

Value ($000) $11,749 (-25.5%) Shares 94,143 (-28.4%) Est. Cost $54.96 Unrealized +116.7%

KN KNOWLES CORP 1.9%

Value ($000) $29,307 (-11.6%) Shares 1,367,563 (-3.8%) Est. Cost $17.11 Unrealized +33.2%

CIEN CIENA CORP 1.5%

Value ($000) $22,583 (-14.2%) Shares 96,564 (-46.6%) Est. Cost $51.38 Unrealized +277.6%

RRX REGAL REXNORD CORPORATION 2.6%

Value ($000) $40,557 (-8.0%) Shares 289,035 (-5.9%) Est. Cost $133.18 Unrealized +6.8%

CBRE CBRE GROUP INC 0.7%

Value ($000) $10,923 (-22.5%) Shares 67,934 (-24.0%) Est. Cost $80.26 Unrealized +95.9%

CLH CLEAN HARBORS INC 1.0%

Value ($000) $16,254 (-16.2%) Shares 69,318 (-17.0%) Est. Cost $92.82 Unrealized +146.2%

SUI SUN CMNTYS INC 2.0%

Value ($000) $31,512 (-7.4%) Shares 254,316 (-3.6%) Est. Cost $128.36 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value ($000) $2,588 (-48.2%) Shares 15,742 (-45.5%) Est. Cost $187.88 Unrealized -11.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value ($000) $5,908 (-28.4%) Shares 743,172 (-18.0%) Est. Cost $11.20 Unrealized -27.4%

NCNO NCINO INC 0.5%

Value ($000) $7,864 (-22.7%) Shares 306,706 (-18.3%) Est. Cost $25.68 Unrealized -1.1%

CPT CAMDEN PPTY TR 0.6%

Value ($000) $8,794 (-19.1%) Shares 79,885 (-21.5%) Est. Cost $112.10 Unrealized -8.0%

MC MOELIS & CO 1.0%

Value ($000) $15,223 (-11.4%) Shares 221,463 (-8.0%) Est. Cost $49.39 Unrealized +33.2%

CXT CRANE NXT CO 0.0%

Value ($000) $266 (-85.2%) Shares 5,656 (-78.9%) Est. Cost $59.28 Unrealized -0.5%

IIIV I3 VERTICALS INC 0.2%

Value ($000) $2,497 (-34.5%) Shares 99,143 (-15.6%) Est. Cost $22.76 Unrealized +23.7%

WWD WOODWARD INC 0.8%

Value ($000) $12,769 (+11.1%) Shares 42,236 (-7.1%) Est. Cost $116.76 Unrealized +135.3%

AVGO BROADCOM INC 0.1%

Value ($000) $1,407 (-47.5%) Shares 4,064 (-50.0%) Est. Cost $187.15 Unrealized +90.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value ($000) $11,883 (-8.1%) Shares 46,279 (-6.5%) Est. Cost $100.98 Unrealized +152.7%

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $3,887 (-19.4%) Shares 223,412 (-3.8%) Est. Cost $28.31 Unrealized -34.9%

CPK CHESAPEAKE UTILS CORP 0.4%

Value ($000) $6,441 (-11.1%) Shares 51,630 (-4.0%) Est. Cost $96.06 Unrealized +36.7%

ATO ATMOS ENERGY CORP 1.6%

Value ($000) $25,091 (-2.9%) Shares 149,679 (-1.1%) Est. Cost $91.48 Unrealized +88.4%

STC STEWART INFORMATION SVCS COR 0.5%

Value ($000) $7,690 (-8.0%) Shares 109,449 (-4.0%) Est. Cost $55.85 Unrealized +28.9%

MSEX MIDDLESEX WTR CO 0.3%

Value ($000) $5,297 (-10.5%) Shares 105,066 (-4.0%) Est. Cost $52.67 Unrealized +2.1%

CTVA CORTEVA INC 0.4%

Value ($000) $5,586 (-9.0%) Shares 83,333 (-8.1%) Est. Cost $55.83 Unrealized +15.6%

AME AMETEK INC 0.7%

Value ($000) $10,701 (-4.6%) Shares 52,123 (-12.6%) Est. Cost $72.28 Unrealized +168.9%

ROG ROGERS CORP 0.6%

Value ($000) $9,950 (+3.7%) Shares 108,665 (-8.9%) Est. Cost $112.62 Unrealized -23.7%

CFFN CAPITOL FED FINL INC 0.6%

Value ($000) $10,053 (+3.0%) Shares 1,476,256 (-3.9%) Est. Cost $4.93 Unrealized +29.1%

TFC TRUIST FINL CORP 0.8%

Value ($000) $12,202 (-1.5%) Shares 247,952 (-8.5%) Est. Cost $35.41 Unrealized +29.4%

IRT INDEPENDENCE RLTY TR INC 0.4%

Value ($000) $6,609 (+2.6%) Shares 378,113 (-3.8%) Est. Cost $17.59 Unrealized —

CPF CENTRAL PAC FINL CORP 0.6%

Value ($000) $9,869 (-1.3%) Shares 316,731 (-3.9%) Est. Cost $19.68 Unrealized +52.3%

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value ($000) $9,479 (-1.3%) Shares 100,889 (-1.4%) Est. Cost $79.50 Unrealized +18.7%

TRNO TERRENO RLTY CORP 1.7%

Value ($000) $26,707 (-0.3%) Shares 454,901 (-3.6%) Est. Cost $59.35 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,126 (+2.7%) Shares 18,223 (-10.6%) Est. Cost $53.85 Unrealized +92.5%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $13,511 (+0.3%) Shares 55,748 (-12.0%) Est. Cost $178.87 Unrealized +24.2%

KWR QUAKER HOUGHTON 0.3%

Value ($000) $5,046 (+0.2%) Shares 36,751 (-3.8%) Est. Cost $131.53 Unrealized +2.6%

BOH BANK HAWAII CORP 0.5%

Value ($000) $7,061 (+0.0%) Shares 103,275 (-4.0%) Est. Cost $58.27 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSCO	VICTORIAS SECRET AND CO	489,042 (-79.3%)	$26,491 (-58.7%)	1.7%	$24.44	+62.5%	COM	926400102
FAF	FIRST AMERN FINL CORP	433,179 (-43.0%)	$26,615 (-45.5%)	1.7%	$55.15	+13.0%	COM	31847R102
ITRI	ITRON INC	39,747 (-76.8%)	$3,691 (-82.7%)	0.2%	$93.19	+16.9%	COM	465741106
NEE	NEXTERA ENERGY INC	6,887 (-95.3%)	$553 (-95.0%)	0.0%	$68.35	+20.7%	COM	65339F101
EVR	EVERCORE INC	82,902 (-25.0%)	$28,207 (-24.4%)	1.8%	$189.76	+69.1%	COM	29977A105
SCHW	SCHWAB CHARLES CORP	21,536 (-80.0%)	$2,152 (-79.1%)	0.1%	$77.74	+21.9%	COM	808513105
FUL	FULLER H B CO	267,221 (-28.1%)	$15,889 (-27.9%)	1.0%	$63.65	-8.1%	COM	359694106
LC	LENDINGCLUB CORP	1,634,021 (-1.4%)	$30,948 (+22.9%)	2.0%	$14.52	+21.7%	COM	52603A208
EXP	EAGLE MATLS INC	20,281 (-51.7%)	$4,192 (-57.1%)	0.3%	$167.83	+31.4%	COM	26969P108
GTM	ZOOMINFO TECHNOLOGIES INC	3,317,575 (-7.8%)	$33,740 (-14.1%)	2.2%	$10.37	-0.7%	COM	98980F104
MTDR	MATADOR RES CO	313,922 (-25.0%)	$13,323 (-29.1%)	0.9%	$56.89	-26.2%	COM	576485205
CON	CONCENTRA GROUP HOLDINGS PAR	1,977,617 (-5.4%)	$38,920 (-11.1%)	2.5%	$22.28	-10.4%	COM	20603L102
VNT	VONTIER CORPORATION	837,967 (-2.1%)	$31,156 (-13.3%)	2.0%	$26.88	+42.4%	COM	928881101
CRH	CRH PLC	94,143 (-28.4%)	$11,749 (-25.5%)	0.8%	$54.96	+116.7%	COM	G25508105
KN	KNOWLES CORP	1,367,563 (-3.8%)	$29,307 (-11.6%)	1.9%	$17.11	+33.2%	COM	49926D109
CIEN	CIENA CORP	96,564 (-46.6%)	$22,583 (-14.2%)	1.5%	$51.38	+277.6%	COM	171779309
RRX	REGAL REXNORD CORPORATION	289,035 (-5.9%)	$40,557 (-8.0%)	2.6%	$133.18	+6.8%	COM	758750103
CBRE	CBRE GROUP INC	67,934 (-24.0%)	$10,923 (-22.5%)	0.7%	$80.26	+95.9%	COM	12504L109
CLH	CLEAN HARBORS INC	69,318 (-17.0%)	$16,254 (-16.2%)	1.0%	$92.82	+146.2%	COM	184496107
SUI	SUN CMNTYS INC	254,316 (-3.6%)	$31,512 (-7.4%)	2.0%	$128.36	—	COM	866674104
MZTI	MARZETTI COMPANY	15,742 (-45.5%)	$2,588 (-48.2%)	0.2%	$187.88	-11.2%	COM	513847103
CCC	CCC INTELLIGENT SOLUTIONS HL	743,172 (-18.0%)	$5,908 (-28.4%)	0.4%	$11.20	-27.4%	COM	12510Q100
NCNO	NCINO INC	306,706 (-18.3%)	$7,864 (-22.7%)	0.5%	$25.68	-1.1%	COM	63947X101
CPT	CAMDEN PPTY TR	79,885 (-21.5%)	$8,794 (-19.1%)	0.6%	$112.10	-8.0%	COM	133131102
MC	MOELIS & CO	221,463 (-8.0%)	$15,223 (-11.4%)	1.0%	$49.39	+33.2%	COM	60786M105
CXT	CRANE NXT CO	5,656 (-78.9%)	$266 (-85.2%)	0.0%	$59.28	-0.5%	COM	224441105
IIIV	I3 VERTICALS INC	99,143 (-15.6%)	$2,497 (-34.5%)	0.2%	$22.76	+23.7%	COM	46571Y107
WWD	WOODWARD INC	42,236 (-7.1%)	$12,769 (+11.1%)	0.8%	$116.76	+135.3%	COM	980745103
AVGO	BROADCOM INC	4,064 (-50.0%)	$1,407 (-47.5%)	0.1%	$187.15	+90.8%	COM	11135F101
AIT	APPLIED INDL TECHNOLOGIES IN	46,279 (-6.5%)	$11,883 (-8.1%)	0.8%	$100.98	+152.7%	COM	03820C105
CLW	CLEARWATER PAPER CORP	223,412 (-3.8%)	$3,887 (-19.4%)	0.3%	$28.31	-34.9%	COM	18538R103
CPK	CHESAPEAKE UTILS CORP	51,630 (-4.0%)	$6,441 (-11.1%)	0.4%	$96.06	+36.7%	COM	165303108
ATO	ATMOS ENERGY CORP	149,679 (-1.1%)	$25,091 (-2.9%)	1.6%	$91.48	+88.4%	COM	049560105
STC	STEWART INFORMATION SVCS COR	109,449 (-4.0%)	$7,690 (-8.0%)	0.5%	$55.85	+28.9%	COM	860372101
MSEX	MIDDLESEX WTR CO	105,066 (-4.0%)	$5,297 (-10.5%)	0.3%	$52.67	+2.1%	COM	596680108
CTVA	CORTEVA INC	83,333 (-8.1%)	$5,586 (-9.0%)	0.4%	$55.83	+15.6%	COM	22052L104
AME	AMETEK INC	52,123 (-12.6%)	$10,701 (-4.6%)	0.7%	$72.28	+168.9%	COM	031100100
ROG	ROGERS CORP	108,665 (-8.9%)	$9,950 (+3.7%)	0.6%	$112.62	-23.7%	COM	775133101
CFFN	CAPITOL FED FINL INC	1,476,256 (-3.9%)	$10,053 (+3.0%)	0.6%	$4.93	+29.1%	COM	14057J101
TFC	TRUIST FINL CORP	247,952 (-8.5%)	$12,202 (-1.5%)	0.8%	$35.41	+29.4%	COM	89832Q109
IRT	INDEPENDENCE RLTY TR INC	378,113 (-3.8%)	$6,609 (+2.6%)	0.4%	$17.59	—	COM	45378A106
CPF	CENTRAL PAC FINL CORP	316,731 (-3.9%)	$9,869 (-1.3%)	0.6%	$19.68	+52.3%	COM	154760409
SXT	SENSIENT TECHNOLOGIES CORP	100,889 (-1.4%)	$9,479 (-1.3%)	0.6%	$79.50	+18.7%	COM	81725T100
TRNO	TERRENO RLTY CORP	454,901 (-3.6%)	$26,707 (-0.3%)	1.7%	$59.35	—	COM	88146M101
C	CITIGROUP INC	18,223 (-10.6%)	$2,126 (+2.7%)	0.1%	$53.85	+92.5%	COM	172967424
COF	CAPITAL ONE FINL CORP	55,748 (-12.0%)	$13,511 (+0.3%)	0.9%	$178.87	+24.2%	COM	14040H105
KWR	QUAKER HOUGHTON	36,751 (-3.8%)	$5,046 (+0.2%)	0.3%	$131.53	+2.6%	COM	747316107
BOH	BANK HAWAII CORP	103,275 (-4.0%)	$7,061 (+0.0%)	0.5%	$58.27	+12.3%	COM	062540109

Unchanged Positions (4)

BKU BANKUNITED INC 4.4%

Value ($000) $68,231 Shares 1,530,877 Est. Cost $35.63 Unrealized +15.3%

XYL XYLEM INC 1.2%

Value ($000) $18,508 Shares 135,909 Est. Cost $119.62 Unrealized +20.0%

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value ($000) $19,815 Shares 136,818 Est. Cost $90.23 Unrealized +60.3%

TFSL TFS FINL CORP 1.0%

Value ($000) $15,717 Shares 1,174,685 Est. Cost $10.45 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKU	BANKUNITED INC	1,530,877	$68,231	4.4%	$35.63	+15.3%	COM	06652K103
XYL	XYLEM INC	135,909	$18,508	1.2%	$119.62	+20.0%	COM	98419M100
WMS	ADVANCED DRAIN SYS INC DEL	136,818	$19,815	1.3%	$90.23	+60.3%	COM	00790R104
TFSL	TFS FINL CORP	1,174,685	$15,717	1.0%	$10.45	+29.3%	COM	87240R107