Channing Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWK	CUSHMAN AND WAKEFIELD LTD	5,105,717	$82,662	2.1%	$15.85	0.0%	COMMON SHARES	G2717C106
HWC	HANCOCK WHITNEY CORPORATION	1,260,149	$80,246	2.1%	$60.73	0.0%	COM	410120109
CSW	CSW INDUSTRIALS INC	150,453	$44,162	1.1%	$266.28	0.0%	COM	126402106
CTRI	CENTURI HOLDINGS INC	1,544,123	$38,989	1.0%	$22.36	0.0%	COM SHS	155923105
MC	MOELIS & CO	233,532	$16,053	0.4%	$65.79	0.0%	CL A	60786M105
WMS	ADVANCED DRAIN SYS INC DEL	63,074	$9,135	0.2%	$144.68	0.0%	COM	00790R104
BRO	BROWN & BROWN INC	95,267	$7,593	0.2%	$83.36	0.0%	COM	115236101

Increased Positions (33)

AXTA AXALTA COATING SYS LTD 2.5%

Value ($000) $98,157 (+772.2%) Shares 3,037,990 (+672.6%) Est. Cost $29.00 Unrealized +1.2%

COLB COLUMBIA BKG SYS INC 2.4%

Value ($000) $93,104 (+749.1%) Shares 3,331,084 (+682.0%) Est. Cost $26.60 Unrealized +1.0%

ONTO ONTO INNOVATION INC 2.1%

Value ($000) $81,911 (+387.6%) Shares 518,882 (+299.1%) Est. Cost $133.26 Unrealized +6.6%

CRC CALIFORNIA RES CORP 1.8%

Value ($000) $71,121 (+1046.3%) Shares 1,590,707 (+1263.4%) Est. Cost $47.34 Unrealized -0.4%

CXT CRANE NXT CO 1.9%

Value ($000) $73,983 (+414.4%) Shares 1,571,769 (+632.9%) Est. Cost $59.03 Unrealized -0.1%

FORM FORMFACTOR INC 1.4%

Value ($000) $55,821 (+230.1%) Shares 1,000,729 (+115.5%) Est. Cost $41.95 Unrealized +20.1%

BC BRUNSWICK CORP 2.4%

Value ($000) $92,394 (+23.6%) Shares 1,244,528 (+5.3%) Est. Cost $72.20 Unrealized -6.5%

RNST RENASANT CORP 2.0%

Value ($000) $78,383 (+28.9%) Shares 2,225,536 (+35.0%) Est. Cost $37.21 Unrealized -4.8%

MGRC MCGRATH RENTCORP 2.3%

Value ($000) $87,815 (+24.4%) Shares 836,894 (+39.1%) Est. Cost $115.67 Unrealized -6.3%

TKR TIMKEN CO 2.5%

Value ($000) $98,908 (+17.7%) Shares 1,175,661 (+5.2%) Est. Cost $77.57 Unrealized +2.6%

PSN PARSONS CORP DEL 2.4%

Value ($000) $91,714 (-13.0%) Shares 1,484,039 (+16.8%) Est. Cost $61.30 Unrealized +27.7%

MSA MSA SAFETY INC 2.6%

Value ($000) $100,272 (+14.2%) Shares 626,153 (+22.7%) Est. Cost $129.76 Unrealized +25.5%

VVV VALVOLINE INC 2.3%

Value ($000) $88,101 (+13.9%) Shares 3,031,697 (+40.7%) Est. Cost $34.51 Unrealized -7.0%

APAM ARTISAN PARTNERS ASSET MGMT 2.1%

Value ($000) $80,165 (+7.6%) Shares 1,967,732 (+14.6%) Est. Cost $28.25 Unrealized +44.1%

NXST NEXSTAR MEDIA GROUP INC 1.9%

Value ($000) $75,518 (+7.1%) Shares 371,920 (+4.3%) Est. Cost $146.43 Unrealized +31.7%

LPX LOUISIANA PAC CORP 2.0%

Value ($000) $79,516 (+6.5%) Shares 984,593 (+17.1%) Est. Cost $73.84 Unrealized +14.4%

LOW LOWES COS INC 0.2%

Value ($000) $8,857 (+110.1%) Shares 36,728 (+119.0%) Est. Cost $241.83 Unrealized -0.8%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $10,243 (+36.1%) Shares 175,369 (+23.8%) Est. Cost $50.04 Unrealized +7.1%

CRM SALESFORCE INC 0.3%

Value ($000) $12,713 (+22.7%) Shares 47,989 (+9.7%) Est. Cost $229.34 Unrealized +8.2%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $6,189 (+49.0%) Shares 235,153 (+33.9%) Est. Cost $24.71 Unrealized +1.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $11,938 (+16.9%) Shares 51,719 (+11.2%) Est. Cost $205.24 Unrealized +11.5%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $7,799 (+26.7%) Shares 37,818 (+33.9%) Est. Cost $191.08 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $12,960 (+14.2%) Shares 80,796 (+15.4%) Est. Cost $98.90 Unrealized +55.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $12,792 (+13.6%) Shares 61,284 (+9.3%) Est. Cost $171.80 Unrealized +12.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $7,014 (-17.6%) Shares 457,262 (+22.0%) Est. Cost $32.51 Unrealized -44.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $13,392 (+10.1%) Shares 77,190 (+16.6%) Est. Cost $189.07 Unrealized -9.7%

NKE NIKE INC 0.3%

Value ($000) $10,073 (+11.7%) Shares 158,112 (+22.2%) Est. Cost $72.39 Unrealized -10.3%

TGT TARGET CORP 0.2%

Value ($000) $8,622 (+13.8%) Shares 88,208 (+4.4%) Est. Cost $126.63 Unrealized -27.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $9,562 (+11.3%) Shares 428,394 (+22.8%) Est. Cost $23.70 Unrealized -10.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $8,435 (+9.2%) Shares 132,383 (+10.0%) Est. Cost $65.62 Unrealized -6.5%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $422 (+57.1%) Shares 14,718 (+21.0%) Est. Cost $40.93 Unrealized -35.1%

ABBV ABBVIE INC 0.3%

Value ($000) $13,037 (+1.2%) Shares 57,059 (+2.5%) Est. Cost $151.42 Unrealized +50.3%

GTES GATES INDL CORP PLC 2.3%

Value ($000) $89,457 (-0.0%) Shares 4,166,611 (+15.6%) Est. Cost $18.00 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	3,037,990 (+672.6%)	$98,157 (+772.2%)	2.5%	$29.00	+1.2%	COM	G0750C108
COLB	COLUMBIA BKG SYS INC	3,331,084 (+682.0%)	$93,104 (+749.1%)	2.4%	$26.60	+1.0%	COM	197236102
ONTO	ONTO INNOVATION INC	518,882 (+299.1%)	$81,911 (+387.6%)	2.1%	$133.26	+6.6%	COM	683344105
CRC	CALIFORNIA RES CORP	1,590,707 (+1263.4%)	$71,121 (+1046.3%)	1.8%	$47.34	-0.4%	COM STOCK	13057Q305
CXT	CRANE NXT CO	1,571,769 (+632.9%)	$73,983 (+414.4%)	1.9%	$59.03	-0.1%	COM	224441105
FORM	FORMFACTOR INC	1,000,729 (+115.5%)	$55,821 (+230.1%)	1.4%	$41.95	+20.1%	COM	346375108
BC	BRUNSWICK CORP	1,244,528 (+5.3%)	$92,394 (+23.6%)	2.4%	$72.20	-6.5%	COM	117043109
RNST	RENASANT CORP	2,225,536 (+35.0%)	$78,383 (+28.9%)	2.0%	$37.21	-4.8%	COM	75970E107
MGRC	MCGRATH RENTCORP	836,894 (+39.1%)	$87,815 (+24.4%)	2.3%	$115.67	-6.3%	COM	580589109
TKR	TIMKEN CO	1,175,661 (+5.2%)	$98,908 (+17.7%)	2.5%	$77.57	+2.6%	COM	887389104
PSN	PARSONS CORP DEL	1,484,039 (+16.8%)	$91,714 (-13.0%)	2.4%	$61.30	+27.7%	COM	70202L102
MSA	MSA SAFETY INC	626,153 (+22.7%)	$100,272 (+14.2%)	2.6%	$129.76	+25.5%	COM	553498106
VVV	VALVOLINE INC	3,031,697 (+40.7%)	$88,101 (+13.9%)	2.3%	$34.51	-7.0%	COM	92047W101
APAM	ARTISAN PARTNERS ASSET MGMT	1,967,732 (+14.6%)	$80,165 (+7.6%)	2.1%	$28.25	+44.1%	CL A	04316A108
NXST	NEXSTAR MEDIA GROUP INC	371,920 (+4.3%)	$75,518 (+7.1%)	1.9%	$146.43	+31.7%	COMMON STOCK	65336K103
LPX	LOUISIANA PAC CORP	984,593 (+17.1%)	$79,516 (+6.5%)	2.0%	$73.84	+14.4%	COM	546347105
LOW	LOWES COS INC	36,728 (+119.0%)	$8,857 (+110.1%)	0.2%	$241.83	-0.8%	COM	548661107
CFG	CITIZENS FINL GROUP INC	175,369 (+23.8%)	$10,243 (+36.1%)	0.3%	$50.04	+7.1%	COM	174610105
CRM	SALESFORCE INC	47,989 (+9.7%)	$12,713 (+22.7%)	0.3%	$229.34	+8.2%	COM	79466L302
CTRA	COTERRA ENERGY INC	235,153 (+33.9%)	$6,189 (+49.0%)	0.2%	$24.71	+1.6%	COM	127097103
AMZN	AMAZON COM INC	51,719 (+11.2%)	$11,938 (+16.9%)	0.3%	$205.24	+11.5%	COM	023135106
PKG	PACKAGING CORP AMER	37,818 (+33.9%)	$7,799 (+26.7%)	0.2%	$191.08	+5.9%	COM	695156109
PM	PHILIP MORRIS INTL INC	80,796 (+15.4%)	$12,960 (+14.2%)	0.3%	$98.90	+55.3%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	61,284 (+9.3%)	$12,792 (+13.6%)	0.3%	$171.80	+12.2%	COM	693475105
FUN	SIX FLAGS ENTERTAINMENT CORP	457,262 (+22.0%)	$7,014 (-17.6%)	0.2%	$32.51	-44.4%	COM	83001C108
TXN	TEXAS INSTRS INC	77,190 (+16.6%)	$13,392 (+10.1%)	0.3%	$189.07	-9.7%	COM	882508104
NKE	NIKE INC	158,112 (+22.2%)	$10,073 (+11.7%)	0.3%	$72.39	-10.3%	CL B	654106103
TGT	TARGET CORP	88,208 (+4.4%)	$8,622 (+13.8%)	0.2%	$126.63	-27.6%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDG L	428,394 (+22.8%)	$9,562 (+11.3%)	0.2%	$23.70	-10.9%	SHS	G66721104
MCHP	MICROCHIP TECHNOLOGY INC.	132,383 (+10.0%)	$8,435 (+9.2%)	0.2%	$65.62	-6.5%	COM	595017104
HP	HELMERICH & PAYNE INC	14,718 (+21.0%)	$422 (+57.1%)	0.0%	$40.93	-35.1%	COM	423452101
ABBV	ABBVIE INC	57,059 (+2.5%)	$13,037 (+1.2%)	0.3%	$151.42	+50.3%	COM	00287Y109
GTES	GATES INDL CORP PLC	4,166,611 (+15.6%)	$89,457 (-0.0%)	2.3%	$18.00	+28.3%	ORD SHS	G39108108

Exited Positions (9)

CADE CADENCE BANK 2.3%

Value ($000) $87,726 Shares 2,336,873 Est. Cost $29.35 Unrealized +34.3%

ONB OLD NATL BANCORP IND 1.9%

Value ($000) $73,855 Shares 3,364,699 Est. Cost $19.01 Unrealized +13.4%

POR PORTLAND GEN ELEC CO 1.7%

Value ($000) $66,408 Shares 1,509,269 Est. Cost $39.24 Unrealized +19.2%

— CUSHMAN WAKEFIELD PLC 1.4%

Value ($000) $55,665 Shares 3,496,527 Est. Cost $15.92 Unrealized —

BDC BELDEN INC 1.3%

Value ($000) $49,456 Shares 411,204 Est. Cost $70.03 Unrealized +66.5%

NOG NORTHERN OIL & GAS INC 1.1%

Value ($000) $42,214 Shares 1,702,177 Est. Cost $36.48 Unrealized -38.5%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $7,973 Shares 377,708 Est. Cost $40.52 Unrealized -50.2%

CCI CROWN CASTLE INC 0.1%

Value ($000) $4,923 Shares 51,019 Est. Cost $99.10 Unrealized -8.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,873 Shares 65,941 Est. Cost $23.96 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	2,336,873	$87,726	2.3%	$29.35	+34.3%	—	12740C103
ONB	OLD NATL BANCORP IND	3,364,699	$73,855	1.9%	$19.01	+13.4%	—	680033107
POR	PORTLAND GEN ELEC CO	1,509,269	$66,408	1.7%	$39.24	+19.2%	—	736508847
—	CUSHMAN WAKEFIELD PLC	3,496,527	$55,665	1.4%	$15.92	—	—	G2717B108
BDC	BELDEN INC	411,204	$49,456	1.3%	$70.03	+66.5%	—	077454106
NOG	NORTHERN OIL & GAS INC	1,702,177	$42,214	1.1%	$36.48	-38.5%	—	665531307
WSC	WILLSCOT HLDGS CORP	377,708	$7,973	0.2%	$40.52	-50.2%	—	971378104
CCI	CROWN CASTLE INC	51,019	$4,923	0.1%	$99.10	-8.1%	—	22822V101
AMKR	AMKOR TECHNOLOGY INC	65,941	$1,873	0.0%	$23.96	+48.3%	—	031652100

Decreased Positions (53)

ATI ATI INC 0.3%

Value ($000) $12,086 (-86.6%) Shares 105,319 (-90.5%) Est. Cost $38.42 Unrealized +153.7%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $209 (-99.6%) Shares 2,663 (-99.5%) Est. Cost $94.24 Unrealized -15.4%

SPXC SPX TECHNOLOGIES INC 0.8%

Value ($000) $31,322 (-49.5%) Shares 156,563 (-52.9%) Est. Cost $74.40 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.8%

Value ($000) $31,752 (-45.6%) Shares 122,412 (-48.3%) Est. Cost $144.20 Unrealized +79.1%

AMG AFFILIATED MANAGERS GROUP IN 2.2%

Value ($000) $83,809 (-17.3%) Shares 290,720 (-31.6%) Est. Cost $137.34 Unrealized +88.2%

MSGE MADISON SQUARE GARDEN ENTMT 1.9%

Value ($000) $73,393 (-18.8%) Shares 1,361,904 (-31.9%) Est. Cost $34.39 Unrealized +39.9%

EVR EVERCORE INC 1.9%

Value ($000) $74,762 (-16.8%) Shares 219,728 (-17.5%) Est. Cost $207.20 Unrealized +54.9%

BCO BRINKS CO 2.2%

Value ($000) $84,893 (-11.7%) Shares 727,261 (-11.6%) Est. Cost $69.26 Unrealized +64.7%

BYD BOYD GAMING CORP 1.8%

Value ($000) $68,185 (-12.5%) Shares 799,922 (-11.3%) Est. Cost $42.00 Unrealized +95.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.2%

Value ($000) $84,556 (+9.3%) Shares 1,628,893 (-5.0%) Est. Cost $41.65 Unrealized +16.1%

MKSI MKS INC. 2.2%

Value ($000) $84,882 (-7.8%) Shares 531,179 (-28.6%) Est. Cost $91.65 Unrealized +61.7%

FAF FIRST AMERN FINL CORP 2.4%

Value ($000) $93,041 (-6.4%) Shares 1,514,345 (-2.2%) Est. Cost $58.19 Unrealized +7.1%

CDP COPT DEFENSE PROPERTIES 2.0%

Value ($000) $79,243 (-6.4%) Shares 2,850,460 (-2.2%) Est. Cost $26.26 Unrealized —

HXL HEXCEL CORP NEW 2.0%

Value ($000) $78,440 (-6.3%) Shares 1,061,434 (-20.5%) Est. Cost $59.04 Unrealized +19.8%

ENTG ENTEGRIS INC 0.2%

Value ($000) $5,906 (-46.2%) Shares 70,100 (-41.0%) Est. Cost $96.53 Unrealized -10.1%

TER TERADYNE INC 0.2%

Value ($000) $7,727 (-38.1%) Shares 39,920 (-56.0%) Est. Cost $94.18 Unrealized +82.1%

SF STIFEL FINL CORP 2.3%

Value ($000) $91,274 (+4.9%) Shares 728,906 (-4.9%) Est. Cost $50.25 Unrealized +138.0%

COHR COHERENT CORP 0.2%

Value ($000) $6,976 (-36.7%) Shares 37,796 (-63.1%) Est. Cost $99.69 Unrealized +50.0%

ITT ITT INC 0.3%

Value ($000) $10,415 (-25.5%) Shares 60,025 (-23.3%) Est. Cost $73.70 Unrealized +143.1%

CR CRANE COMPANY 0.2%

Value ($000) $9,255 (-26.7%) Shares 50,180 (-26.8%) Est. Cost $143.50 Unrealized +29.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $6,920 (-32.6%) Shares 78,018 (-31.9%) Est. Cost $84.43 Unrealized +5.7%

BLD TOPBUILD CORP 0.1%

Value ($000) $3,702 (-44.4%) Shares 8,874 (-47.9%) Est. Cost $272.84 Unrealized +57.1%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $9,242 (-24.2%) Shares 36,840 (-13.2%) Est. Cost $199.50 Unrealized +32.9%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $4,361 (-36.2%) Shares 168,907 (-27.9%) Est. Cost $11.82 Unrealized +127.6%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value ($000) $7,851 (-22.8%) Shares 346,926 (-31.3%) Est. Cost $17.97 Unrealized +21.1%

THG HANOVER INS GROUP INC 0.3%

Value ($000) $10,251 (-17.8%) Shares 56,086 (-18.3%) Est. Cost $144.12 Unrealized +24.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $8,285 (-19.4%) Shares 97,488 (-20.3%) Est. Cost $83.35 Unrealized +4.9%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $7,840 (-19.8%) Shares 144,777 (-26.9%) Est. Cost $44.91 Unrealized +14.2%

AEIS ADVANCED ENERGY INDS 1.6%

Value ($000) $62,305 (-2.7%) Shares 297,581 (-20.9%) Est. Cost $97.35 Unrealized +109.0%

GOOG ALPHABET INC 0.2%

Value ($000) $8,195 (+26.5%) Shares 26,116 (-1.8%) Est. Cost $169.64 Unrealized +68.8%

LKQ LKQ CORP 0.2%

Value ($000) $8,780 (-15.7%) Shares 290,745 (-14.7%) Est. Cost $36.79 Unrealized -18.5%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $11,678 (+15.5%) Shares 59,325 (-2.1%) Est. Cost $55.35 Unrealized +207.6%

CSL CARLISLE COS INC 0.2%

Value ($000) $9,429 (-14.0%) Shares 29,479 (-11.6%) Est. Cost $292.70 Unrealized +10.2%

WAB WABTEC 0.4%

Value ($000) $16,867 (-8.0%) Shares 79,022 (-13.6%) Est. Cost $117.35 Unrealized +75.0%

XPO XPO INC 0.3%

Value ($000) $9,998 (-12.5%) Shares 73,564 (-16.7%) Est. Cost $40.60 Unrealized +235.5%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $7,948 (-14.9%) Shares 44,616 (-19.2%) Est. Cost $171.65 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $9,412 (-12.6%) Shares 159,229 (-7.3%) Est. Cost $28.34 Unrealized +98.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $10,367 (-11.0%) Shares 29,574 (-18.0%) Est. Cost $383.51 Unrealized -12.2%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $9,437 (-11.8%) Shares 205,290 (-23.4%) Est. Cost $26.55 Unrealized +81.9%

WTFC WINTRUST FINL CORP 2.3%

Value ($000) $91,074 (+1.4%) Shares 651,364 (-4.0%) Est. Cost $85.00 Unrealized +56.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $4,861 (-20.1%) Shares 34,639 (-18.3%) Est. Cost $155.43 Unrealized -8.5%

SSB SOUTHSTATE BK CORP 0.3%

Value ($000) $10,120 (-9.7%) Shares 107,538 (-5.1%) Est. Cost $96.71 Unrealized -5.0%

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $9,993 (-7.8%) Shares 29,699 (-18.3%) Est. Cost $268.37 Unrealized +16.8%

PCAR PACCAR INC 0.3%

Value ($000) $9,735 (+8.8%) Shares 88,893 (-2.3%) Est. Cost $90.92 Unrealized +11.3%

INTC INTEL CORP 0.3%

Value ($000) $12,955 (+5.5%) Shares 351,086 (-4.0%) Est. Cost $28.07 Unrealized +34.5%

ARMK ARAMARK 0.2%

Value ($000) $8,602 (-6.9%) Shares 233,357 (-3.0%) Est. Cost $21.48 Unrealized +76.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $13,511 (+4.8%) Shares 245,660 (-1.7%) Est. Cost $43.23 Unrealized +21.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $11,887 (-4.9%) Shares 13,523 (-13.9%) Est. Cost $275.10 Unrealized +195.7%

LAD LITHIA MTRS INC 0.2%

Value ($000) $8,778 (-5.2%) Shares 26,412 (-9.8%) Est. Cost $290.33 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $7,832 (-5.2%) Shares 26,442 (-9.7%) Est. Cost $156.58 Unrealized +90.8%

BA BOEING CO 0.2%

Value ($000) $8,852 (-3.7%) Shares 40,771 (-4.3%) Est. Cost $199.12 Unrealized +3.3%

STT STATE STR CORP 0.3%

Value ($000) $11,564 (-2.4%) Shares 89,636 (-12.2%) Est. Cost $92.44 Unrealized +28.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $11,499 (+2.0%) Shares 93,689 (-7.7%) Est. Cost $86.56 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	105,319 (-90.5%)	$12,086 (-86.6%)	0.3%	$38.42	+153.7%	COM	01741R102
ITGR	INTEGER HLDGS CORP	2,663 (-99.5%)	$209 (-99.6%)	0.0%	$94.24	-15.4%	COM	45826H109
SPXC	SPX TECHNOLOGIES INC	156,563 (-52.9%)	$31,322 (-49.5%)	0.8%	$74.40	—	COM	78473E103
IBP	INSTALLED BLDG PRODS INC	122,412 (-48.3%)	$31,752 (-45.6%)	0.8%	$144.20	+79.1%	COM	45780R101
AMG	AFFILIATED MANAGERS GROUP IN	290,720 (-31.6%)	$83,809 (-17.3%)	2.2%	$137.34	+88.2%	COM	008252108
MSGE	MADISON SQUARE GARDEN ENTMT	1,361,904 (-31.9%)	$73,393 (-18.8%)	1.9%	$34.39	+39.9%	COM CL A	558256103
EVR	EVERCORE INC	219,728 (-17.5%)	$74,762 (-16.8%)	1.9%	$207.20	+54.9%	CLASS A	29977A105
BCO	BRINKS CO	727,261 (-11.6%)	$84,893 (-11.7%)	2.2%	$69.26	+64.7%	COM	109696104
BYD	BOYD GAMING CORP	799,922 (-11.3%)	$68,185 (-12.5%)	1.8%	$42.00	+95.9%	COM	103304101
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,628,893 (-5.0%)	$84,556 (+9.3%)	2.2%	$41.65	+16.1%	COM	04956D107
MKSI	MKS INC.	531,179 (-28.6%)	$84,882 (-7.8%)	2.2%	$91.65	+61.7%	COM	55306N104
FAF	FIRST AMERN FINL CORP	1,514,345 (-2.2%)	$93,041 (-6.4%)	2.4%	$58.19	+7.1%	COM	31847R102
CDP	COPT DEFENSE PROPERTIES	2,850,460 (-2.2%)	$79,243 (-6.4%)	2.0%	$26.26	—	SHS BEN INT	22002T108
HXL	HEXCEL CORP NEW	1,061,434 (-20.5%)	$78,440 (-6.3%)	2.0%	$59.04	+19.8%	COM	428291108
ENTG	ENTEGRIS INC	70,100 (-41.0%)	$5,906 (-46.2%)	0.2%	$96.53	-10.1%	COM	29362U104
TER	TERADYNE INC	39,920 (-56.0%)	$7,727 (-38.1%)	0.2%	$94.18	+82.1%	COM	880770102
SF	STIFEL FINL CORP	728,906 (-4.9%)	$91,274 (+4.9%)	2.3%	$50.25	+138.0%	COM	860630102
COHR	COHERENT CORP	37,796 (-63.1%)	$6,976 (-36.7%)	0.2%	$99.69	+50.0%	COM	19247G107
ITT	ITT INC	60,025 (-23.3%)	$10,415 (-25.5%)	0.3%	$73.70	+143.1%	COM	45073V108
CR	CRANE COMPANY	50,180 (-26.8%)	$9,255 (-26.7%)	0.2%	$143.50	+29.2%	COMMON STOCK	224408104
PNW	PINNACLE WEST CAP CORP	78,018 (-31.9%)	$6,920 (-32.6%)	0.2%	$84.43	+5.7%	COM	723484101
BLD	TOPBUILD CORP	8,874 (-47.9%)	$3,702 (-44.4%)	0.1%	$272.84	+57.1%	COM	89055F103
LH	LABCORP HOLDINGS INC	36,840 (-13.2%)	$9,242 (-24.2%)	0.2%	$199.50	+32.9%	COM SHS	504922105
EYE	NATIONAL VISION HLDGS INC	168,907 (-27.9%)	$4,361 (-36.2%)	0.1%	$11.82	+127.6%	COM	63845R107
ELAN	ELANCO ANIMAL HEALTH INC	346,926 (-31.3%)	$7,851 (-22.8%)	0.2%	$17.97	+21.1%	COM	28414H103
THG	HANOVER INS GROUP INC	56,086 (-18.3%)	$10,251 (-17.8%)	0.3%	$144.12	+24.3%	COM	410867105
MRVL	MARVELL TECHNOLOGY INC	97,488 (-20.3%)	$8,285 (-19.4%)	0.2%	$83.35	+4.9%	COM	573874104
ON	ON SEMICONDUCTOR CORP	144,777 (-26.9%)	$7,840 (-19.8%)	0.2%	$44.91	+14.2%	COM	682189105
AEIS	ADVANCED ENERGY INDS	297,581 (-20.9%)	$62,305 (-2.7%)	1.6%	$97.35	+109.0%	COM	007973100
GOOG	ALPHABET INC	26,116 (-1.8%)	$8,195 (+26.5%)	0.2%	$169.64	+68.8%	CAP STK CL C	02079K107
LKQ	LKQ CORP	290,745 (-14.7%)	$8,780 (-15.7%)	0.2%	$36.79	-18.5%	COM	501889208
FTAI	FTAI AVIATION LTD	59,325 (-2.1%)	$11,678 (+15.5%)	0.3%	$55.35	+207.6%	SHS	G3730V105
CSL	CARLISLE COS INC	29,479 (-11.6%)	$9,429 (-14.0%)	0.2%	$292.70	+10.2%	COM	142339100
WAB	WABTEC	79,022 (-13.6%)	$16,867 (-8.0%)	0.4%	$117.35	+75.0%	COM	929740108
XPO	XPO INC	73,564 (-16.7%)	$9,998 (-12.5%)	0.3%	$40.60	+235.5%	COM	983793100
EGP	EASTGROUP PPTYS INC	44,616 (-19.2%)	$7,948 (-14.9%)	0.2%	$171.65	—	COM	277276101
CG	CARLYLE GROUP INC	159,229 (-7.3%)	$9,412 (-12.6%)	0.2%	$28.34	+98.6%	COM	14316J108
ELV	ELEVANCE HEALTH INC FORMERLY	29,574 (-18.0%)	$10,367 (-11.0%)	0.3%	$383.51	-12.2%	COM	036752103
SEI	SOLARIS ENERGY INFRAS INC	205,290 (-23.4%)	$9,437 (-11.8%)	0.2%	$26.55	+81.9%	COM CL A	83418M103
WTFC	WINTRUST FINL CORP	651,364 (-4.0%)	$91,074 (+1.4%)	2.3%	$85.00	+56.5%	COM	97650W108
RRX	REGAL REXNORD CORPORATION	34,639 (-18.3%)	$4,861 (-20.1%)	0.1%	$155.43	-8.5%	COM	758750103
SSB	SOUTHSTATE BK CORP	107,538 (-5.1%)	$10,120 (-9.7%)	0.3%	$96.71	-5.0%	COM	84472E102
JLL	JONES LANG LASALLE INC	29,699 (-18.3%)	$9,993 (-7.8%)	0.3%	$268.37	+16.8%	COM	48020Q107
PCAR	PACCAR INC	88,893 (-2.3%)	$9,735 (+8.8%)	0.3%	$90.92	+11.3%	COM	693718108
INTC	INTEL CORP	351,086 (-4.0%)	$12,955 (+5.5%)	0.3%	$28.07	+34.5%	COM	458140100
ARMK	ARAMARK	233,357 (-3.0%)	$8,602 (-6.9%)	0.2%	$21.48	+76.5%	COM	03852U106
BAC	BANK AMERICA CORP	245,660 (-1.7%)	$13,511 (+4.8%)	0.3%	$43.23	+21.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	13,523 (-13.9%)	$11,887 (-4.9%)	0.3%	$275.10	+195.7%	COM	38141G104
LAD	LITHIA MTRS INC	26,412 (-9.8%)	$8,778 (-5.2%)	0.2%	$290.33	+9.4%	COM	536797103
IBM	INTERNATIONAL BUSINESS MACHS	26,442 (-9.7%)	$7,832 (-5.2%)	0.2%	$156.58	+90.8%	COM	459200101
BA	BOEING CO	40,771 (-4.3%)	$8,852 (-3.7%)	0.2%	$199.12	+3.3%	COM	097023105
STT	STATE STR CORP	89,636 (-12.2%)	$11,564 (-2.4%)	0.3%	$92.44	+28.7%	COM	857477103
GILD	GILEAD SCIENCES INC	93,689 (-7.7%)	$11,499 (+2.0%)	0.3%	$86.56	+39.7%	COM	375558103

Unchanged Positions (13)

HRI HERC HLDGS INC 2.3%

Value ($000) $91,041 Shares 613,567 Est. Cost $130.30 Unrealized +4.4%

STAG STAG INDL INC 2.1%

Value ($000) $80,535 Shares 2,190,828 Est. Cost $35.16 Unrealized —

AVNT AVIENT CORPORATION 1.7%

Value ($000) $65,697 Shares 2,102,982 Est. Cost $29.86 Unrealized +2.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $63,050 Shares 271,147 Est. Cost $192.36 Unrealized +22.9%

LFUS LITTELFUSE INC 2.0%

Value ($000) $76,770 Shares 303,535 Est. Cost $248.20 Unrealized +2.6%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $6,745 Shares 132,807 Est. Cost $38.40 Unrealized +12.8%

OSW ONESPAWORLD HOLDINGS LIMITED 1.7%

Value ($000) $66,610 Shares 3,211,675 Est. Cost $10.85 Unrealized +92.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $13,399 Shares 143,766 Est. Cost $34.49 Unrealized +151.2%

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $6,580 Shares 97,413 Est. Cost $52.10 Unrealized +16.7%

SWX SOUTHWEST GAS HLDGS INC 1.9%

Value ($000) $73,783 Shares 922,053 Est. Cost $67.94 Unrealized +17.9%

SAIA SAIA INC 0.2%

Value ($000) $9,250 Shares 28,330 Est. Cost $301.66 Unrealized +0.2%

PR PERMIAN RESOURCES CORP 0.2%

Value ($000) $8,221 Shares 585,967 Est. Cost $14.54 Unrealized -7.7%

— 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
HRI	HERC HLDGS INC	613,567	$91,041	2.3%	$130.30	+4.4%	COM	42704L104
STAG	STAG INDL INC	2,190,828	$80,535	2.1%	$35.16	—	COM	85254J102
AVNT	AVIENT CORPORATION	2,102,982	$65,697	1.7%	$29.86	+2.9%	COM	05368V106
ABG	ASBURY AUTOMOTIVE GROUP INC	271,147	$63,050	1.6%	$192.36	+22.9%	COM	043436104
LFUS	LITTELFUSE INC	303,535	$76,770	2.0%	$248.20	+2.6%	COM	537008104
FCX	FREEPORT-MCMORAN INC	132,807	$6,745	0.2%	$38.40	+12.8%	CL B	35671D857
OSW	ONESPAWORLD HOLDINGS LIMITED	3,211,675	$66,610	1.7%	$10.85	+92.7%	COM	P73684113
WFC	WELLS FARGO CO NEW	143,766	$13,399	0.3%	$34.49	+151.2%	COM	949746101
OMF	ONEMAIN HLDGS INC	97,413	$6,580	0.2%	$52.10	+16.7%	COM	68268W103
SWX	SOUTHWEST GAS HLDGS INC	922,053	$73,783	1.9%	$67.94	+17.9%	COM	844895102
SAIA	SAIA INC	28,330	$9,250	0.2%	$301.66	+0.2%	COM	78709Y105
PR	PERMIAN RESOURCES CORP	585,967	$8,221	0.2%	$14.54	-7.7%	CLASS A COM	71424F105
—	PINNACLE FINL PARTNERS INC	7,652	$730	0.0%	$63.08	—	COM	72346Q104