Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DORM	DORMAN PRODS INC	665,319	$90.78M	2.1%	$136.45	—	COM	258278100
ONB	OLD NATL BANCORP IND	3,464,700	$89.74M	2.1%	$25.90	—	COM	680033107
ABCB	AMERIS BANCORP	993,658	$89.69M	2.1%	$90.26	—	COM	03076K108
GBCI	GLACIER BANCORP INC NEW	1,286,957	$66.38M	1.5%	$51.58	—	COM	37637Q105
TEX	TEREX CORP NEW	252,304	$18.26M	0.4%	$72.39	—	COM	880779103
HPQ	HP INC	732,229	$16.07M	0.4%	$21.94	—	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	286,475	$12.92M	0.3%	$45.11	—	COM	42824C109
NTAP	NETAPP INC	78,834	$12.2M	0.3%	$154.76	—	COM	64110D104
XYL	XYLEM INC	87,377	$10.33M	0.2%	$118.21	—	COM	98419M100
ABT	ABBOTT LABORATORIES	103,604	$9.401M	0.2%	$90.74	—	COM	002824100
LW	LAMB WESTON HLDGS INC	208,786	$9.015M	0.2%	$43.18	—	COM	513272104
DVN	DEVON ENERGY CORP NEW	153,183	$6.33M	0.1%	$41.32	—	COM	25179M103
UMBF	UMB FINL CORP	44,027	$6.285M	0.1%	$142.76	—	COM	902788108

Increased Positions (37)

JBTM JBT MAREL CORPORATION 1.8%

Value $78.34M (+1235.9%) Shares 540,286 (+1078.0%) Est. Cost $146.24 Unrealized —

HRI HERC HLDGS INC 2.1%

Value $90.32M (+75.1%) Shares 630,109 (+21.6%) Est. Cost $132.61 Unrealized —

CXT CRANE NXT CO 2.4%

Value $102M (+50.7%) Shares 1,995,336 (+19.5%) Est. Cost $57.37 Unrealized —

AXTA AXALTA COATING SYS LTD 2.6%

Value $114M (+39.7%) Shares 3,332,907 (+13.1%) Est. Cost $29.60 Unrealized —

OSIS OSI SYSTEMS INC 2.2%

Value $94.66M (+33.6%) Shares 432,851 (+62.2%) Est. Cost $253.95 Unrealized —

LPX LOUISIANA PAC CORP 2.1%

Value $90.6M (+29.9%) Shares 1,151,814 (+20.1%) Est. Cost $74.64 Unrealized —

PSN PARSONS CORP DEL 2.5%

Value $106M (+21.9%) Shares 2,032,376 (+26.0%) Est. Cost $59.88 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 2.2%

Value $94.29M (+21.2%) Shares 1,261,846 (+3.2%) Est. Cost $61.16 Unrealized —

RRX REGAL REXNORD CORPORATION 0.5%

Value $22.22M (+207.8%) Shares 93,292 (+142.0%) Est. Cost $205.06 Unrealized —

AVNT AVIENT CORPORATION 2.0%

Value $88.14M (+19.1%) Shares 2,384,612 (+16.9%) Est. Cost $30.89 Unrealized —

MC MOELIS & CO 2.0%

Value $87.55M (+17.4%) Shares 1,338,234 (+2.3%) Est. Cost $69.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value $91.45M (+15.9%) Shares 512,043 (+17.4%) Est. Cost $160.22 Unrealized —

MGRC MCGRATH RENTCORP 2.3%

Value $101M (+12.9%) Shares 835,246 (+2.8%) Est. Cost $115.82 Unrealized —

BDC BELDEN INC 2.1%

Value $91.15M (+11.7%) Shares 760,129 (+7.0%) Est. Cost $128.11 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 2.0%

Value $88.01M (+11.9%) Shares 1,725,956 (+24.5%) Est. Cost $43.49 Unrealized —

INDB INDEPENDENT BK CORP MASS 1.8%

Value $79.82M (+12.9%) Shares 953,435 (+1.5%) Est. Cost $79.97 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 1.7%

Value $74.57M (+11.4%) Shares 5,569,100 (+2.0%) Est. Cost $15.78 Unrealized —

BCO BRINKS CO 1.8%

Value $79.05M (+8.1%) Shares 836,644 (+18.6%) Est. Cost $73.21 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $12.29M (+72.3%) Shares 125,012 (+61.4%) Est. Cost $100.59 Unrealized —

CR CRANE COMPANY 0.3%

Value $14.26M (+56.6%) Shares 63,907 (+20.1%) Est. Cost $159.41 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value $10.94M (+84.3%) Shares 518,264 (+63.2%) Est. Cost $22.70 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $18.45M (+36.5%) Shares 77,421 (+19.3%) Est. Cost $214.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $11.78M (+40.9%) Shares 107,313 (+23.9%) Est. Cost $104.37 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $16.55M (+25.8%) Shares 200,312 (+21.2%) Est. Cost $48.88 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $11.75M (+37.1%) Shares 116,446 (+17.1%) Est. Cost $97.91 Unrealized —

ABBV ABBVIE INC 0.4%

Value $16.25M (+21.4%) Shares 64,578 (+4.9%) Est. Cost $161.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $11.22M (+33.6%) Shares 71,485 (+16.7%) Est. Cost $146.44 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $10.51M (+33.5%) Shares 105,218 (+23.6%) Est. Cost $97.32 Unrealized —

NKE NIKE INC 0.3%

Value $11.58M (+29.1%) Shares 282,107 (+66.1%) Est. Cost $59.56 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $11.14M (+29.5%) Shares 173,631 (+31.6%) Est. Cost $76.81 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $11.37M (+19.7%) Shares 31,344 (+10.1%) Est. Cost $299.10 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $9.081M (+24.7%) Shares 38,109 (+11.1%) Est. Cost $195.78 Unrealized —

LOW LOWES COS INC 0.3%

Value $11.37M (+12.5%) Shares 51,575 (+20.6%) Est. Cost $241.66 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $11.56M (+11.5%) Shares 41,268 (+6.3%) Est. Cost $207.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $9.379M (+14.2%) Shares 149,129 (+6.7%) Est. Cost $41.00 Unrealized —

LKQ LKQ CORP 0.2%

Value $8.717M (+5.6%) Shares 331,058 (+17.8%) Est. Cost $35.21 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $530K (-0.1%) Shares 16,183 (+10.0%) Est. Cost $40.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBTM	JBT MAREL CORPORATION	540,286 (+1078.0%)	$78.34M (+1235.9%)	1.8%	$146.24	—	COM	477839104
HRI	HERC HLDGS INC	630,109 (+21.6%)	$90.32M (+75.1%)	2.1%	$132.61	—	COM	42704L104
CXT	CRANE NXT CO	1,995,336 (+19.5%)	$102M (+50.7%)	2.4%	$57.37	—	COM	224441105
AXTA	AXALTA COATING SYS LTD	3,332,907 (+13.1%)	$114M (+39.7%)	2.6%	$29.60	—	COM	G0750C108
OSIS	OSI SYSTEMS INC	432,851 (+62.2%)	$94.66M (+33.6%)	2.2%	$253.95	—	COM	671044105
LPX	LOUISIANA PAC CORP	1,151,814 (+20.1%)	$90.6M (+29.9%)	2.1%	$74.64	—	COM	546347105
PSN	PARSONS CORP DEL	2,032,376 (+26.0%)	$106M (+21.9%)	2.5%	$59.88	—	COM	70202L102
HWC	HANCOCK WHITNEY CORPORATION	1,261,846 (+3.2%)	$94.29M (+21.2%)	2.2%	$61.16	—	COM	410120109
RRX	REGAL REXNORD CORPORATION	93,292 (+142.0%)	$22.22M (+207.8%)	0.5%	$205.06	—	COM	758750103
AVNT	AVIENT CORPORATION	2,384,612 (+16.9%)	$88.14M (+19.1%)	2.0%	$30.89	—	COM	05368V106
MC	MOELIS & CO	1,338,234 (+2.3%)	$87.55M (+17.4%)	2.0%	$69.44	—	CL A	60786M105
NXST	NEXSTAR MEDIA GROUP INC	512,043 (+17.4%)	$91.45M (+15.9%)	2.1%	$160.22	—	COMMON STOCK	65336K103
MGRC	MCGRATH RENTCORP	835,246 (+2.8%)	$101M (+12.9%)	2.3%	$115.82	—	COM	580589109
BDC	BELDEN INC	760,129 (+7.0%)	$91.15M (+11.7%)	2.1%	$128.11	—	COM	077454106
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,725,956 (+24.5%)	$88.01M (+11.9%)	2.0%	$43.49	—	COM	04956D107
INDB	INDEPENDENT BK CORP MASS	953,435 (+1.5%)	$79.82M (+12.9%)	1.8%	$79.97	—	COM	453836108
CWK	CUSHMAN AND WAKEFIELD LTD	5,569,100 (+2.0%)	$74.57M (+11.4%)	1.7%	$15.78	—	COMMON SHARES	G2717C106
BCO	BRINKS CO	836,644 (+18.6%)	$79.05M (+8.1%)	1.8%	$73.21	—	COM	109696104
PAYX	PAYCHEX INC	125,012 (+61.4%)	$12.29M (+72.3%)	0.3%	$100.59	—	COM	704326107
CR	CRANE COMPANY	63,907 (+20.1%)	$14.26M (+56.6%)	0.3%	$159.41	—	COMMON STOCK	224408104
NCLH	NORWEGIAN CRUISE LINE HLDGS	518,264 (+63.2%)	$10.94M (+84.3%)	0.3%	$22.70	—	SHS	G66721104
AMZN	AMAZON COM INC	77,421 (+19.3%)	$18.45M (+36.5%)	0.4%	$214.27	—	COM	023135106
KMB	KIMBERLY-CLARK CORP	107,313 (+23.9%)	$11.78M (+40.9%)	0.3%	$104.37	—	COM	494368103
WFC	WELLS FARGO & CO	200,312 (+21.2%)	$16.55M (+25.8%)	0.4%	$48.88	—	COM	949746101
PNFP	PINNACLE FINL PARTNERS INC	116,446 (+17.1%)	$11.75M (+37.1%)	0.3%	$97.91	—	COM	72348N109
ABBV	ABBVIE INC	64,578 (+4.9%)	$16.25M (+21.4%)	0.4%	$161.06	—	COM	00287Y109
WMS	ADVANCED DRAIN SYS INC DEL	71,485 (+16.7%)	$11.22M (+33.6%)	0.3%	$146.44	—	COM	00790R104
SSB	SOUTHSTATE BK CORP	105,218 (+23.6%)	$10.51M (+33.5%)	0.2%	$97.32	—	COM	84472E102
NKE	NIKE INC	282,107 (+66.1%)	$11.58M (+29.1%)	0.3%	$59.56	—	CL B	654106103
BRO	BROWN & BROWN INC	173,631 (+31.6%)	$11.14M (+29.5%)	0.3%	$76.81	—	COM	115236101
CSL	CARLISLE COS INC	31,344 (+10.1%)	$11.37M (+19.7%)	0.3%	$299.10	—	COM	142339100
PKG	PACKAGING CORP AMER	38,109 (+11.1%)	$9.081M (+24.7%)	0.2%	$195.78	—	COM	695156109
LOW	LOWES COS INC	51,575 (+20.6%)	$11.37M (+12.5%)	0.3%	$241.66	—	COM	548661107
LH	LABCORP HOLDINGS INC	41,268 (+6.3%)	$11.56M (+11.5%)	0.3%	$207.71	—	COM SHS	504922105
FCX	FREEPORT MCMORAN INC	149,129 (+6.7%)	$9.379M (+14.2%)	0.2%	$41.00	—	CL B	35671D857
LKQ	LKQ CORP	331,058 (+17.8%)	$8.717M (+5.6%)	0.2%	$35.21	—	COM	501889208
HP	HELMERICH & PAYNE INC	16,183 (+10.0%)	$530K (-0.1%)	0.0%	$40.19	—	COM	423452101

Exited Positions (15)

AEIS ADVANCED ENERGY INDS 1.7%

Value $74.4M Shares 230,533 Est. Cost $97.35 Unrealized —

MOD MODINE MFG CO 1.6%

Value $70.59M Shares 325,744 Est. Cost $176.49 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.7%

Value $31.5M Shares 118,818 Est. Cost $144.20 Unrealized —

CRM SALESFORCE INC 0.3%

Value $12.32M Shares 65,978 Est. Cost $225.64 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $9.068M Shares 510,853 Est. Cost $30.88 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $8.661M Shares 139,873 Est. Cost $44.91 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $7.983M Shares 227,164 Est. Cost $24.71 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $7.394M Shares 63,066 Est. Cost $96.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $6.829M Shares 43,422 Est. Cost $164.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $6.255M Shares 170,053 Est. Cost $52.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.856M Shares 90,633 Est. Cost $65.62 Unrealized —

TER TERADYNE INC 0.1%

Value $4.002M Shares 13,499 Est. Cost $94.18 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.1%

Value $2.864M Shares 138,071 Est. Cost $22.48 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.813M Shares 70,000 Est. Cost $11.82 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $735K Shares 7,580 Est. Cost $41.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEIS	ADVANCED ENERGY INDS	230,533	$74.4M	1.7%	$97.35	—	—	007973100
MOD	MODINE MFG CO	325,744	$70.59M	1.6%	$176.49	—	—	607828100
IBP	INSTALLED BLDG PRODS INC	118,818	$31.5M	0.7%	$144.20	—	—	45780R101
CRM	SALESFORCE INC	65,978	$12.32M	0.3%	$225.64	—	—	79466L302
FUN	SIX FLAGS ENTERTAINMENT CORP	510,853	$9.068M	0.2%	$30.88	—	—	83001C108
ON	ON SEMICONDUCTOR CORP	139,873	$8.661M	0.2%	$44.91	—	—	682189105
CTRA	COTERRA ENERGY INC	227,164	$7.983M	0.2%	$24.71	—	—	127097103
ENTG	ENTEGRIS INC	63,066	$7.394M	0.2%	$96.53	—	—	29362U104
ICE	INTERCONTINENTAL EXCHANGE IN	43,422	$6.829M	0.2%	$164.98	—	—	45866F104
ALK	ALASKA AIR GROUP INC	170,053	$6.255M	0.1%	$52.50	—	—	011659109
MCHP	MICROCHIP TECHNOLOGY INC.	90,633	$5.856M	0.1%	$65.62	—	—	595017104
TER	TERADYNE INC	13,499	$4.002M	0.1%	$94.18	—	—	880770102
ALH	ALLIANCE LAUNDRY HLDGS INC	138,071	$2.864M	0.1%	$22.48	—	—	01862Q107
EYE	NATIONAL VISION HLDGS INC	70,000	$1.813M	0.0%	$11.82	—	—	63845R107
FORM	FORMFACTOR INC	7,580	$735K	0.0%	$41.95	—	—	346375108

Decreased Positions (50)

COLB COLUMBIA BKG SYS INC 0.3%

Value $11.05M (-87.5%) Shares 344,762 (-89.3%) Est. Cost $26.60 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $10.47M (-87.7%) Shares 65,165 (-89.3%) Est. Cost $85.00 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $10.22M (-86.2%) Shares 26,993 (-92.5%) Est. Cost $133.26 Unrealized —

CTRI CENTURI HOLDINGS INC 0.5%

Value $20.04M (-65.8%) Shares 662,735 (-67.0%) Est. Cost $23.83 Unrealized —

CRC CALIFORNIA RES CORP 1.0%

Value $43.44M (-42.2%) Shares 821,628 (-24.4%) Est. Cost $47.34 Unrealized —

HXL HEXCEL CORP NEW 2.1%

Value $93.06M (+22.0%) Shares 930,063 (-1.3%) Est. Cost $59.04 Unrealized —

GTES GATES INDL CORP PLC 2.3%

Value $99.02M (+20.2%) Shares 3,540,056 (-2.8%) Est. Cost $18.00 Unrealized —

CDP COPT DEFENSE PROPERTIES 2.4%

Value $105M (+15.4%) Shares 2,891,994 (-3.0%) Est. Cost $26.45 Unrealized —

VVV VALVOLINE INC 2.6%

Value $113M (+14.1%) Shares 2,859,112 (-2.8%) Est. Cost $34.51 Unrealized —

RNST RENASANT CORP 1.5%

Value $64.34M (-17.8%) Shares 1,512,557 (-30.2%) Est. Cost $37.21 Unrealized —

TKR TIMKEN CO 2.4%

Value $105M (+12.2%) Shares 722,356 (-22.3%) Est. Cost $77.57 Unrealized —

BC BRUNSWICK CORP 2.1%

Value $93.13M (+13.1%) Shares 1,105,584 (-2.4%) Est. Cost $72.20 Unrealized —

FAF FIRST AMERN FINL CORP 2.3%

Value $97.79M (+10.5%) Shares 1,425,763 (-2.9%) Est. Cost $58.19 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 1.5%

Value $64.09M (-7.8%) Shares 1,856,106 (-2.8%) Est. Cost $28.25 Unrealized —

LFUS LITTELFUSE INC 2.2%

Value $94.73M (-5.2%) Shares 208,051 (-29.3%) Est. Cost $248.20 Unrealized —

MSA MSA SAFETY INC 2.4%

Value $105M (+5.2%) Shares 600,058 (-1.2%) Est. Cost $129.76 Unrealized —

INTC INTEL CORP 0.4%

Value $17.98M (+31.7%) Shares 128,751 (-58.4%) Est. Cost $28.07 Unrealized —

CSW CSW INDUSTRIALS INC 1.9%

Value $83.32M (+4.7%) Shares 299,374 (-2.0%) Est. Cost $286.02 Unrealized —

STT STATE STR CORP 0.4%

Value $15.46M (+24.4%) Shares 91,150 (-7.2%) Est. Cost $95.73 Unrealized —

BYD BOYD GAMING CORP 1.5%

Value $66.6M (+4.6%) Shares 753,972 (-2.7%) Est. Cost $42.00 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $9.073M (-20.0%) Shares 71,811 (-11.8%) Est. Cost $86.56 Unrealized —

ARMK ARAMARK 0.3%

Value $13.31M (+19.1%) Shares 233,987 (-15.2%) Est. Cost $24.19 Unrealized —

STAG STAG INDUSTRIAL INC 1.9%

Value $83.28M (+2.6%) Shares 2,188,052 (-2.8%) Est. Cost $35.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $14.79M (+16.5%) Shares 60,055 (-1.5%) Est. Cost $171.80 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $13.94M (+15.1%) Shares 244,727 (-1.5%) Est. Cost $43.35 Unrealized —

MKSI MKS INC. 0.3%

Value $12.01M (+17.7%) Shares 26,998 (-39.2%) Est. Cost $91.65 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $10.16M (+20.5%) Shares 126,243 (-15.4%) Est. Cost $26.55 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $8.499M (-16.8%) Shares 461,630 (-3.7%) Est. Cost $14.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.044M (+21.3%) Shares 25,596 (-1.5%) Est. Cost $169.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $11.3M (-10.5%) Shares 11,169 (-25.1%) Est. Cost $336.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $11.62M (-9.4%) Shares 64,211 (-17.2%) Est. Cost $98.90 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $7.851M (-13.2%) Shares 38,765 (-20.6%) Est. Cost $172.81 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 1.8%

Value $78.87M (+1.5%) Shares 975,012 (-26.1%) Est. Cost $34.39 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $8.096M (+12.3%) Shares 132,785 (-1.5%) Est. Cost $55.19 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $8.955M (-8.8%) Shares 128,344 (-3.4%) Est. Cost $50.25 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 2.2%

Value $95.32M (-0.9%) Shares 1,074,868 (-2.9%) Est. Cost $70.64 Unrealized —

EVR EVERCORE INC 0.2%

Value $9.001M (+10.2%) Shares 26,362 (-3.7%) Est. Cost $207.20 Unrealized —

LAD LITHIA MTRS INC 0.2%

Value $7.142M (+12.1%) Shares 24,586 (-3.7%) Est. Cost $290.33 Unrealized —

XPO XPO INC 0.2%

Value $10.83M (-6.4%) Shares 52,740 (-11.3%) Est. Cost $40.60 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 2.0%

Value $87.45M (+0.7%) Shares 3,096,748 (-18.2%) Est. Cost $12.41 Unrealized —

SAIA SAIA INC 0.2%

Value $8.122M (-5.7%) Shares 19,284 (-21.4%) Est. Cost $301.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $9.498M (+3.0%) Shares 24,561 (-22.0%) Est. Cost $381.56 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $9.957M (+2.3%) Shares 93,057 (-3.6%) Est. Cost $86.17 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $9.712M (-1.9%) Shares 31,333 (-3.6%) Est. Cost $274.24 Unrealized —

ATI ATI INC 0.3%

Value $11.19M (-1.4%) Shares 56,763 (-27.2%) Est. Cost $38.42 Unrealized —

BLD TOPBUILD COR 0.1%

Value $5.097M (-2.6%) Shares 14,376 (-3.5%) Est. Cost $361.38 Unrealized —

ITT ITT INC 0.3%

Value $10.94M (-1.0%) Shares 55,318 (-4.6%) Est. Cost $73.70 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.2%

Value $51.4M (+0.2%) Shares 255,624 (-2.6%) Est. Cost $192.36 Unrealized —

PCAR PACCAR INC 0.2%

Value $9.232M (+0.5%) Shares 76,855 (-3.3%) Est. Cost $90.92 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $12.99M (+0.2%) Shares 43,569 (-34.7%) Est. Cost $189.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLB	COLUMBIA BKG SYS INC	344,762 (-89.3%)	$11.05M (-87.5%)	0.3%	$26.60	—	COM	197236102
WTFC	WINTRUST FINL CORP	65,165 (-89.3%)	$10.47M (-87.7%)	0.2%	$85.00	—	COM	97650W108
ONTO	ONTO INNOVATION INC	26,993 (-92.5%)	$10.22M (-86.2%)	0.2%	$133.26	—	COM	683344105
CTRI	CENTURI HOLDINGS INC	662,735 (-67.0%)	$20.04M (-65.8%)	0.5%	$23.83	—	COM SHS	155923105
CRC	CALIFORNIA RES CORP	821,628 (-24.4%)	$43.44M (-42.2%)	1.0%	$47.34	—	COM STOCK	13057Q305
HXL	HEXCEL CORP NEW	930,063 (-1.3%)	$93.06M (+22.0%)	2.1%	$59.04	—	COM	428291108
GTES	GATES INDL CORP PLC	3,540,056 (-2.8%)	$99.02M (+20.2%)	2.3%	$18.00	—	ORD SHS	G39108108
CDP	COPT DEFENSE PROPERTIES	2,891,994 (-3.0%)	$105M (+15.4%)	2.4%	$26.45	—	SHS BEN INT	22002T108
VVV	VALVOLINE INC	2,859,112 (-2.8%)	$113M (+14.1%)	2.6%	$34.51	—	COM	92047W101
RNST	RENASANT CORP	1,512,557 (-30.2%)	$64.34M (-17.8%)	1.5%	$37.21	—	COM	75970E107
TKR	TIMKEN CO	722,356 (-22.3%)	$105M (+12.2%)	2.4%	$77.57	—	COM	887389104
BC	BRUNSWICK CORP	1,105,584 (-2.4%)	$93.13M (+13.1%)	2.1%	$72.20	—	COM	117043109
FAF	FIRST AMERN FINL CORP	1,425,763 (-2.9%)	$97.79M (+10.5%)	2.3%	$58.19	—	COM	31847R102
APAM	ARTISAN PARTNERS ASSET MGMT	1,856,106 (-2.8%)	$64.09M (-7.8%)	1.5%	$28.25	—	CL A	04316A108
LFUS	LITTELFUSE INC	208,051 (-29.3%)	$94.73M (-5.2%)	2.2%	$248.20	—	COM	537008104
MSA	MSA SAFETY INC	600,058 (-1.2%)	$105M (+5.2%)	2.4%	$129.76	—	COM	553498106
INTC	INTEL CORP	128,751 (-58.4%)	$17.98M (+31.7%)	0.4%	$28.07	—	COM	458140100
CSW	CSW INDUSTRIALS INC	299,374 (-2.0%)	$83.32M (+4.7%)	1.9%	$286.02	—	COM	126402106
STT	STATE STR CORP	91,150 (-7.2%)	$15.46M (+24.4%)	0.4%	$95.73	—	COM	857477103
BYD	BOYD GAMING CORP	753,972 (-2.7%)	$66.6M (+4.6%)	1.5%	$42.00	—	COM	103304101
GILD	GILEAD SCIENCES INC	71,811 (-11.8%)	$9.073M (-20.0%)	0.2%	$86.56	—	COM	375558103
ARMK	ARAMARK	233,987 (-15.2%)	$13.31M (+19.1%)	0.3%	$24.19	—	COM	03852U106
STAG	STAG INDUSTRIAL INC	2,188,052 (-2.8%)	$83.28M (+2.6%)	1.9%	$35.19	—	COM	85254J102
PNC	PNC FINL SVCS GROUP INC	60,055 (-1.5%)	$14.79M (+16.5%)	0.3%	$171.80	—	COM	693475105
BAC	BANK OF AMER CORP	244,727 (-1.5%)	$13.94M (+15.1%)	0.3%	$43.35	—	COM	060505104
MKSI	MKS INC.	26,998 (-39.2%)	$12.01M (+17.7%)	0.3%	$91.65	—	COM	55306N104
SEI	SOLARIS ENERGY INFRAS INC	126,243 (-15.4%)	$10.16M (+20.5%)	0.2%	$26.55	—	COM CL A	83418M103
PR	PERMIAN RESOURCES CORP	461,630 (-3.7%)	$8.499M (-16.8%)	0.2%	$14.54	—	CLASS A COM	71424F105
GOOG	ALPHABET INC	25,596 (-1.5%)	$9.044M (+21.3%)	0.2%	$169.64	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	11,169 (-25.1%)	$11.3M (-10.5%)	0.3%	$336.43	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	64,211 (-17.2%)	$11.62M (-9.4%)	0.3%	$98.90	—	COM	718172109
EGP	EASTGROUP PPTYS INC	38,765 (-20.6%)	$7.851M (-13.2%)	0.2%	$172.81	—	COM	277276101
MSGE	MADISON SQUARE GARDEN ENTMT	975,012 (-26.1%)	$78.87M (+1.5%)	1.8%	$34.39	—	COM CL A	558256103
OMF	ONEMAIN HLDGS INC	132,785 (-1.5%)	$8.096M (+12.3%)	0.2%	$55.19	—	COM	68268W103
SF	STIFEL FINL CORP	128,344 (-3.4%)	$8.955M (-8.8%)	0.2%	$50.25	—	COM	860630102
SWX	SOUTHWEST GAS HLDGS INC	1,074,868 (-2.9%)	$95.32M (-0.9%)	2.2%	$70.64	—	COM	844895102
EVR	EVERCORE INC	26,362 (-3.7%)	$9.001M (+10.2%)	0.2%	$207.20	—	CLASS A	29977A105
LAD	LITHIA MTRS INC	24,586 (-3.7%)	$7.142M (+12.1%)	0.2%	$290.33	—	COM	536797103
XPO	XPO INC	52,740 (-11.3%)	$10.83M (-6.4%)	0.2%	$40.60	—	COM	983793100
OSW	ONESPAWORLD HOLDINGS LIMITED	3,096,748 (-18.2%)	$87.45M (+0.7%)	2.0%	$12.41	—	COM	P73684113
SAIA	SAIA INC	19,284 (-21.4%)	$8.122M (-5.7%)	0.2%	$301.66	—	COM	78709Y105
ELV	ELEVANCE HEALTH INC FORMERLY	24,561 (-22.0%)	$9.498M (+3.0%)	0.2%	$381.56	—	COM	036752103
PNW	PINNACLE WEST CAP CORP	93,057 (-3.6%)	$9.957M (+2.3%)	0.2%	$86.17	—	COM	723484101
JLL	JONES LANG LASALLE INC	31,333 (-3.6%)	$9.712M (-1.9%)	0.2%	$274.24	—	COM	48020Q107
ATI	ATI INC	56,763 (-27.2%)	$11.19M (-1.4%)	0.3%	$38.42	—	COM	01741R102
BLD	TOPBUILD COR	14,376 (-3.5%)	$5.097M (-2.6%)	0.1%	$361.38	—	COM	89055F103
ITT	ITT INC	55,318 (-4.6%)	$10.94M (-1.0%)	0.3%	$73.70	—	COM	45073V108
ABG	ASBURY AUTOMOTIVE GROUP INC	255,624 (-2.6%)	$51.4M (+0.2%)	1.2%	$192.36	—	COM	043436104
PCAR	PACCAR INC	76,855 (-3.3%)	$9.232M (+0.5%)	0.2%	$90.92	—	COM	693718108
TXN	TEXAS INSTRS INC	43,569 (-34.7%)	$12.99M (+0.2%)	0.3%	$189.07	—	COM	882508104

Unchanged Positions (6)

AMG AFFILIATED MANAGERS GROUP 2.4%

Value $102M Shares 302,514 Est. Cost $144.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $15.48M Shares 55,045 Est. Cost $222.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $11.51M Shares 164,216 Est. Cost $50.04 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value $11.38M Shares 42,050 Est. Cost $55.35 Unrealized —

BA BOEING CO 0.2%

Value $10.21M Shares 47,186 Est. Cost $204.80 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $249K Shares 2,663 Est. Cost $94.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP	302,514	$102M	2.4%	$144.25	—	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	55,045	$15.48M	0.4%	$222.92	—	COM	459200101
CFG	CITIZENS FINL GROUP INC	164,216	$11.51M	0.3%	$50.04	—	COM	174610105
FTAI	FTAI AVIATION LTD	42,050	$11.38M	0.3%	$55.35	—	SHS	G3730V105
BA	BOEING CO	47,186	$10.21M	0.2%	$204.80	—	COM	097023105
ITGR	INTEGER HLDGS CORP	2,663	$249K	0.0%	$94.24	—	COM	45826H109