Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,821,306 (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (6)

AUB ATLANTIC UN BANKSHARES CORP 1.2%

Value ($000) $22,169 Shares 628,018 Est. Cost $33.86 Unrealized 0.0%

WSBC WESBANCO INC 0.6%

Value ($000) $11,279 Shares 339,308 Est. Cost $32.32 Unrealized 0.0%

IDA IDACORP INC 0.6%

Value ($000) $10,520 Shares 83,126 Est. Cost $130.09 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.5%

Value ($000) $8,433 Shares 487,464 Est. Cost $18.56 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $2,996 Shares 33,272 Est. Cost $91.80 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value ($000) $1,522 Shares 40,665 Est. Cost $35.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUB	ATLANTIC UN BANKSHARES CORP	628,018	$22,169	1.2%	$33.86	0.0%	COM	04911A107
WSBC	WESBANCO INC	339,308	$11,279	0.6%	$32.32	0.0%	COM	950810101
IDA	IDACORP INC	83,126	$10,520	0.6%	$130.09	0.0%	COM	451107106
PWP	PERELLA WEINBERG PARTNERS	487,464	$8,433	0.5%	$18.56	0.0%	CLASS A COM	71367G102
BJ	BJS WHSL CLUB HLDGS INC	33,272	$2,996	0.2%	$91.80	0.0%	COM	05550J101
UGI	UGI CORP NEW	40,665	$1,522	0.1%	$35.42	0.0%	COM	902681105

Increased Positions (32)

LKQ LKQ CORP 0.9%

Value ($000) $16,795 (+698.4%) Shares 556,129 (+707.4%) Est. Cost $31.47 Unrealized -4.7%

ATR APTARGROUP INC 1.0%

Value ($000) $18,250 (+350.8%) Shares 149,636 (+394.1%) Est. Cost $117.80 Unrealized +4.4%

CNS COHEN & STEERS INC 0.7%

Value ($000) $12,600 (+649.1%) Shares 200,699 (+682.9%) Est. Cost $60.86 Unrealized +6.5%

NOVT NOVANTA INC 1.2%

Value ($000) $21,023 (+41.0%) Shares 176,676 (+18.7%) Est. Cost $79.60 Unrealized +43.1%

PRMB PRIMO BRANDS CORPORATION 0.4%

Value ($000) $6,935 (+300.6%) Shares 424,169 (+441.5%) Est. Cost $19.85 Unrealized -6.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%

Value ($000) $17,056 (+43.2%) Shares 326,237 (+8.2%) Est. Cost $42.20 Unrealized +10.8%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $21,479 (+31.1%) Shares 290,655 (+11.2%) Est. Cost $61.28 Unrealized +15.4%

VRRM VERRA MOBILITY CORP 0.8%

Value ($000) $14,834 (+41.8%) Shares 661,918 (+56.3%) Est. Cost $23.23 Unrealized -1.7%

JHX JAMES HARDIE INDS PLC 1.0%

Value ($000) $17,930 (+27.9%) Shares 864,120 (+18.4%) Est. Cost $23.34 Unrealized -14.1%

FCN FTI CONSULTING INC 0.8%

Value ($000) $13,664 (+38.9%) Shares 79,987 (+31.5%) Est. Cost $113.57 Unrealized +45.2%

VVV VALVOLINE INC 1.0%

Value ($000) $18,256 (-16.2%) Shares 628,205 (+3.5%) Est. Cost $36.37 Unrealized -11.7%

LFUS LITTELFUSE INC 1.4%

Value ($000) $25,271 (+12.5%) Shares 99,915 (+15.2%) Est. Cost $245.72 Unrealized +3.6%

KBR KBR INC 1.0%

Value ($000) $18,844 (-12.1%) Shares 468,753 (+3.4%) Est. Cost $25.91 Unrealized +65.0%

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $12,730 (+21.0%) Shares 284,464 (+13.0%) Est. Cost $45.62 Unrealized -6.9%

OGS ONE GAS INC 0.4%

Value ($000) $7,893 (+32.5%) Shares 102,180 (+38.8%) Est. Cost $76.43 Unrealized +5.2%

EEFT EURONET WORLDWIDE INC 1.2%

Value ($000) $21,816 (-8.0%) Shares 286,635 (+6.1%) Est. Cost $96.59 Unrealized -19.3%

IPAR INTERPARFUMS INC 0.8%

Value ($000) $14,648 (-11.4%) Shares 172,670 (+2.7%) Est. Cost $119.17 Unrealized -26.1%

IWN ISHARES TR 0.5%

Value ($000) $8,269 (+29.0%) Shares 45,633 (+25.9%) Est. Cost $138.53 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.7%

Value ($000) $12,743 (-12.5%) Shares 702,079 (+32.3%) Est. Cost $19.49 Unrealized +3.1%

ONB OLD NATL BANCORP IND 0.7%

Value ($000) $13,214 (+10.4%) Shares 592,272 (+8.6%) Est. Cost $22.43 Unrealized -3.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $1,894 (+88.1%) Shares 21,353 (+90.1%) Est. Cost $89.00 Unrealized +0.3%

ASGN ASGN INC 1.1%

Value ($000) $19,256 (+4.8%) Shares 399,755 (+3.0%) Est. Cost $67.45 Unrealized -31.6%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $4,519 (+21.9%) Shares 22,957 (+3.4%) Est. Cost $121.21 Unrealized +40.4%

BWIN THE BALDWIN INSURANCE GRP IN 1.0%

Value ($000) $17,738 (-4.1%) Shares 738,160 (+12.5%) Est. Cost $25.04 Unrealized +1.7%

IJR ISHARES TR 0.5%

Value ($000) $8,608 (+7.6%) Shares 71,628 (+6.4%) Est. Cost $98.63 Unrealized —

WSC WILLSCOT HLDGS CORP 0.5%

Value ($000) $9,566 (-5.7%) Shares 508,034 (+5.7%) Est. Cost $17.15 Unrealized +17.6%

SCI SERVICE CORP INTL 0.2%

Value ($000) $3,090 (+13.0%) Shares 39,634 (+20.6%) Est. Cost $79.82 Unrealized +0.2%

IJH ISHARES TR 0.0%

Value ($000) $300 (+1894.3%) Shares 4,541 (+1874.3%) Est. Cost $65.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $3,890 (-6.1%) Shares 7,616 (+7.8%) Est. Cost $432.03 Unrealized +22.0%

IWM ISHARES TR 0.5%

Value ($000) $9,025 (+2.8%) Shares 36,665 (+1.0%) Est. Cost $173.56 Unrealized —

QDEL QUIDELORTHO CORP 0.6%

Value ($000) $11,193 (-0.6%) Shares 391,904 (+2.5%) Est. Cost $69.02 Unrealized -60.7%

DLB DOLBY LABORATORIES INC 0.7%

Value ($000) $12,361 (-0.3%) Shares 192,483 (+12.3%) Est. Cost $71.98 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	556,129 (+707.4%)	$16,795 (+698.4%)	0.9%	$31.47	-4.7%	COM	501889208
ATR	APTARGROUP INC	149,636 (+394.1%)	$18,250 (+350.8%)	1.0%	$117.80	+4.4%	COM	038336103
CNS	COHEN & STEERS INC	200,699 (+682.9%)	$12,600 (+649.1%)	0.7%	$60.86	+6.5%	COM	19247A100
NOVT	NOVANTA INC	176,676 (+18.7%)	$21,023 (+41.0%)	1.2%	$79.60	+43.1%	COM	67000B104
PRMB	PRIMO BRANDS CORPORATION	424,169 (+441.5%)	$6,935 (+300.6%)	0.4%	$19.85	-6.9%	CLASS A COM SHS	741623102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	326,237 (+8.2%)	$17,056 (+43.2%)	0.9%	$42.20	+10.8%	CL A	499049104
HXL	HEXCEL CORP NEW	290,655 (+11.2%)	$21,479 (+31.1%)	1.2%	$61.28	+15.4%	COM	428291108
VRRM	VERRA MOBILITY CORP	661,918 (+56.3%)	$14,834 (+41.8%)	0.8%	$23.23	-1.7%	CL A COM STK	92511U102
JHX	JAMES HARDIE INDS PLC	864,120 (+18.4%)	$17,930 (+27.9%)	1.0%	$23.34	-14.1%	ORD SHS	G4253H101
FCN	FTI CONSULTING INC	79,987 (+31.5%)	$13,664 (+38.9%)	0.8%	$113.57	+45.2%	COM	302941109
VVV	VALVOLINE INC	628,205 (+3.5%)	$18,256 (-16.2%)	1.0%	$36.37	-11.7%	COM	92047W101
LFUS	LITTELFUSE INC	99,915 (+15.2%)	$25,271 (+12.5%)	1.4%	$245.72	+3.6%	COM	537008104
KBR	KBR INC	468,753 (+3.4%)	$18,844 (-12.1%)	1.0%	$25.91	+65.0%	COM	48242W106
HGV	HILTON GRAND VACATIONS INC	284,464 (+13.0%)	$12,730 (+21.0%)	0.7%	$45.62	-6.9%	COM	43283X105
OGS	ONE GAS INC	102,180 (+38.8%)	$7,893 (+32.5%)	0.4%	$76.43	+5.2%	COM	68235P108
EEFT	EURONET WORLDWIDE INC	286,635 (+6.1%)	$21,816 (-8.0%)	1.2%	$96.59	-19.3%	COM	298736109
IPAR	INTERPARFUMS INC	172,670 (+2.7%)	$14,648 (-11.4%)	0.8%	$119.17	-26.1%	COM	458334109
IWN	ISHARES TR	45,633 (+25.9%)	$8,269 (+29.0%)	0.5%	$138.53	—	RUS 2000 VAL ETF	464287630
WWW	WOLVERINE WORLD WIDE INC	702,079 (+32.3%)	$12,743 (-12.5%)	0.7%	$19.49	+3.1%	COM	978097103
ONB	OLD NATL BANCORP IND	592,272 (+8.6%)	$13,214 (+10.4%)	0.7%	$22.43	-3.9%	COM	680033107
PNW	PINNACLE WEST CAP CORP	21,353 (+90.1%)	$1,894 (+88.1%)	0.1%	$89.00	+0.3%	COM	723484101
ASGN	ASGN INC	399,755 (+3.0%)	$19,256 (+4.8%)	1.1%	$67.45	-31.6%	COM	00191U102
FTAI	FTAI AVIATION LTD	22,957 (+3.4%)	$4,519 (+21.9%)	0.2%	$121.21	+40.4%	SHS	G3730V105
BWIN	THE BALDWIN INSURANCE GRP IN	738,160 (+12.5%)	$17,738 (-4.1%)	1.0%	$25.04	+1.7%	COM CL A	05589G102
IJR	ISHARES TR	71,628 (+6.4%)	$8,608 (+7.6%)	0.5%	$98.63	—	CORE S&P SCP ETF	464287804
WSC	WILLSCOT HLDGS CORP	508,034 (+5.7%)	$9,566 (-5.7%)	0.5%	$17.15	+17.6%	COM CL A	971378104
SCI	SERVICE CORP INTL	39,634 (+20.6%)	$3,090 (+13.0%)	0.2%	$79.82	+0.2%	COM	817565104
IJH	ISHARES TR	4,541 (+1874.3%)	$300 (+1894.3%)	0.0%	$65.87	—	CORE S&P MCP ETF	464287507
TDY	TELEDYNE TECHNOLOGIES INC	7,616 (+7.8%)	$3,890 (-6.1%)	0.2%	$432.03	+22.0%	COM	879360105
IWM	ISHARES TR	36,665 (+1.0%)	$9,025 (+2.8%)	0.5%	$173.56	—	RUSSELL 2000 ETF	464287655
QDEL	QUIDELORTHO CORP	391,904 (+2.5%)	$11,193 (-0.6%)	0.6%	$69.02	-60.7%	COM	219798105
DLB	DOLBY LABORATORIES INC	192,483 (+12.3%)	$12,361 (-0.3%)	0.7%	$71.98	-7.5%	COM CL A	25659T107

Exited Positions (8)

GTLS CHART INDS INC 2.1%

Value ($000) $38,264 Shares 191,174 Est. Cost $144.74 Unrealized +40.0%

— VERITEX HLDGS INC 1.1%

Value ($000) $19,972 Shares 595,633 Est. Cost $23.99 Unrealized —

WAB WABTEC 1.1%

Value ($000) $19,882 Shares 99,175 Est. Cost $72.09 Unrealized +184.8%

VECO VEECO INSTRS INC DEL 1.0%

Value ($000) $18,804 Shares 617,933 Est. Cost $23.57 Unrealized +25.8%

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value ($000) $6,119 Shares 1,181,281 Est. Cost $14.09 Unrealized -57.6%

CSL CARLISLE COS INC 0.2%

Value ($000) $2,909 Shares 8,843 Est. Cost $126.07 Unrealized +155.9%

EHTH EHEALTH INC 0.1%

Value ($000) $1,986 Shares 460,734 Est. Cost $35.88 Unrealized -87.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $1,858 Shares 31,699 Est. Cost $51.60 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	191,174	$38,264	2.1%	$144.74	+40.0%	—	16115Q308
—	VERITEX HLDGS INC	595,633	$19,972	1.1%	$23.99	—	—	923451108
WAB	WABTEC	99,175	$19,882	1.1%	$72.09	+184.8%	—	929740108
VECO	VEECO INSTRS INC DEL	617,933	$18,804	1.0%	$23.57	+25.8%	—	922417100
PTEN	PATTERSON-UTI ENERGY INC	1,181,281	$6,119	0.3%	$14.09	-57.6%	—	703481101
CSL	CARLISLE COS INC	8,843	$2,909	0.2%	$126.07	+155.9%	—	142339100
EHTH	EHEALTH INC	460,734	$1,986	0.1%	$35.88	-87.7%	—	28238P109
NWE	NORTHWESTERN ENERGY GROUP IN	31,699	$1,858	0.1%	$51.60	+21.7%	—	668074305

Decreased Positions (86)

KN KNOWLES CORP 1.4%

Value ($000) $25,018 (-33.5%) Shares 1,167,408 (-27.7%) Est. Cost $16.25 Unrealized +40.2%

ITRI ITRON INC 1.5%

Value ($000) $27,445 (-27.4%) Shares 295,550 (-2.6%) Est. Cost $59.35 Unrealized +83.6%

OII OCEANEERING INTL INC 0.6%

Value ($000) $10,821 (-48.2%) Shares 450,306 (-46.6%) Est. Cost $14.88 Unrealized +62.4%

HAE HAEMONETICS CORP MASS 1.6%

Value ($000) $29,680 (+50.7%) Shares 370,308 (-8.4%) Est. Cost $80.28 Unrealized -16.3%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $700 (-92.4%) Shares 29,661 (-93.5%) Est. Cost $47.78 Unrealized —

ACIW ACI WORLDWIDE INC 2.0%

Value ($000) $36,653 (-17.9%) Shares 766,629 (-9.3%) Est. Cost $28.30 Unrealized +71.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value ($000) $8,537 (-48.0%) Shares 601,654 (-9.3%) Est. Cost $31.15 Unrealized -39.3%

PRGO PERRIGO CO PLC 0.4%

Value ($000) $6,409 (-43.2%) Shares 460,425 (-9.2%) Est. Cost $25.71 Unrealized -35.2%

TKO TKO GROUP HOLDINGS INC 1.4%

Value ($000) $25,804 (-15.7%) Shares 123,465 (-18.5%) Est. Cost $99.47 Unrealized +94.8%

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $5,071 (-48.2%) Shares 626,107 (-9.1%) Est. Cost $11.00 Unrealized -0.7%

ALIT ALIGHT INC 0.3%

Value ($000) $5,665 (-45.0%) Shares 2,905,248 (-8.1%) Est. Cost $4.84 Unrealized -49.2%

BOX BOX INC 1.3%

Value ($000) $24,106 (-16.0%) Shares 805,961 (-9.4%) Est. Cost $21.66 Unrealized +44.9%

NSIT INSIGHT ENTERPRISES INC 0.4%

Value ($000) $8,166 (-34.9%) Shares 100,228 (-9.3%) Est. Cost $68.43 Unrealized +37.0%

KBH KB HOME 0.9%

Value ($000) $17,298 (-19.7%) Shares 306,647 (-9.4%) Est. Cost $39.31 Unrealized +55.5%

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $2,147 (-65.1%) Shares 223,150 (-55.8%) Est. Cost $40.72 Unrealized -74.7%

SLGN SILGAN HLDGS INC 1.3%

Value ($000) $23,442 (-14.3%) Shares 580,668 (-8.6%) Est. Cost $34.81 Unrealized +16.6%

HURN HURON CONSULTING GROUP INC 2.8%

Value ($000) $50,189 (-7.0%) Shares 290,263 (-21.1%) Est. Cost $48.83 Unrealized +235.2%

TITN TITAN MACHY INC 0.1%

Value ($000) $2,280 (-59.8%) Shares 151,573 (-55.3%) Est. Cost $17.01 Unrealized -5.4%

PRSU PURSUIT ATTRACTIONS AND HOSP 1.0%

Value ($000) $18,291 (-15.6%) Shares 543,068 (-9.3%) Est. Cost $37.93 Unrealized -7.9%

MRCY MERCURY SYS INC 1.1%

Value ($000) $20,393 (-14.2%) Shares 279,317 (-9.0%) Est. Cost $47.06 Unrealized +58.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.4%

Value ($000) $43,914 (+8.2%) Shares 256,388 (-21.4%) Est. Cost $21.30 Unrealized +645.0%

BDC BELDEN INC 1.4%

Value ($000) $25,685 (-11.0%) Shares 220,377 (-8.1%) Est. Cost $55.04 Unrealized +111.9%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $42,834 (+7.9%) Shares 297,955 (-9.2%) Est. Cost $45.16 Unrealized +193.3%

NBHC NATIONAL BK HLDGS CORP 1.4%

Value ($000) $25,605 (-10.8%) Shares 673,644 (-9.4%) Est. Cost $26.03 Unrealized +44.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.6%

Value ($000) $11,655 (-20.1%) Shares 234,503 (-23.2%) Est. Cost $28.09 Unrealized +73.1%

HLF HERBALIFE LTD 0.6%

Value ($000) $10,165 (+37.9%) Shares 788,588 (-9.7%) Est. Cost $39.04 Unrealized -72.9%

CHE CHEMED CORP NEW 1.4%

Value ($000) $25,947 (-9.6%) Shares 60,643 (-5.4%) Est. Cost $296.23 Unrealized +46.8%

HASI HA SUSTAINABLE INFRA CAP INC 2.1%

Value ($000) $37,409 (-6.6%) Shares 1,190,236 (-8.8%) Est. Cost $23.42 Unrealized +32.8%

DY DYCOM INDS INC 2.3%

Value ($000) $41,416 (-5.8%) Shares 122,569 (-18.7%) Est. Cost $60.90 Unrealized +417.7%

AIN ALBANY INTL CORP 0.8%

Value ($000) $15,450 (-13.9%) Shares 304,740 (-9.5%) Est. Cost $63.49 Unrealized -18.8%

ASC ARDMORE SHIPPING CORP 0.6%

Value ($000) $10,789 (-18.6%) Shares 1,018,767 (-8.7%) Est. Cost $6.54 Unrealized +81.9%

CRL CHARLES RIV LABS INTL INC 0.9%

Value ($000) $17,198 (+15.3%) Shares 86,214 (-9.6%) Est. Cost $130.62 Unrealized +38.9%

VOYA VOYA FINANCIAL INC 1.2%

Value ($000) $21,097 (-9.7%) Shares 283,223 (-9.4%) Est. Cost $52.33 Unrealized +38.6%

PBH PRESTIGE CONSMR HEALTHCARE I 1.0%

Value ($000) $18,194 (-10.5%) Shares 294,932 (-9.5%) Est. Cost $36.32 Unrealized +68.5%

RRC RANGE RES CORP 0.7%

Value ($000) $13,129 (-14.0%) Shares 372,346 (-8.2%) Est. Cost $27.68 Unrealized +34.6%

BANR BANNER CORP 0.8%

Value ($000) $13,671 (-13.3%) Shares 218,172 (-9.4%) Est. Cost $41.57 Unrealized +50.2%

JJSF J & J SNACK FOODS CORP 0.6%

Value ($000) $10,746 (-14.7%) Shares 118,906 (-9.3%) Est. Cost $143.03 Unrealized -37.0%

NOG NORTHERN OIL & GAS INC 0.4%

Value ($000) $6,771 (-21.2%) Shares 315,356 (-9.0%) Est. Cost $38.05 Unrealized -41.0%

GXO GXO LOGISTICS INCORPORATED 0.9%

Value ($000) $16,042 (-9.8%) Shares 304,749 (-9.4%) Est. Cost $54.95 Unrealized -4.4%

STAG STAG INDL INC 1.4%

Value ($000) $24,906 (-6.1%) Shares 677,516 (-9.9%) Est. Cost $28.24 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.8%

Value ($000) $14,745 (-9.8%) Shares 472,296 (-9.5%) Est. Cost $33.32 Unrealized -7.3%

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $5,342 (-23.1%) Shares 50,330 (-7.9%) Est. Cost $53.20 Unrealized +117.5%

ADC AGREE RLTY CORP 0.9%

Value ($000) $15,962 (-8.6%) Shares 221,606 (-9.8%) Est. Cost $77.02 Unrealized —

MMSI MERIT MED SYS INC 1.8%

Value ($000) $33,305 (-4.0%) Shares 377,861 (-9.3%) Est. Cost $45.35 Unrealized +87.7%

MD PEDIATRIX MEDICAL GROUP INC 0.5%

Value ($000) $9,413 (+16.1%) Shares 440,063 (-9.1%) Est. Cost $32.08 Unrealized -36.1%

SLRC SLR INVESTMENT CORP 0.7%

Value ($000) $13,439 (-8.6%) Shares 869,253 (-9.6%) Est. Cost $10.02 Unrealized +49.1%

FLS FLOWSERVE CORP 0.4%

Value ($000) $7,487 (+19.6%) Shares 107,916 (-8.4%) Est. Cost $42.91 Unrealized +49.3%

BY BYLINE BANCORP INC 1.3%

Value ($000) $23,356 (-5.0%) Shares 801,227 (-9.6%) Est. Cost $17.94 Unrealized +55.8%

CWST CASELLA WASTE SYS INC 0.9%

Value ($000) $16,850 (-6.7%) Shares 172,046 (-9.6%) Est. Cost $30.13 Unrealized +208.1%

BKU BANKUNITED INC 1.1%

Value ($000) $20,636 (+6.1%) Shares 463,000 (-9.2%) Est. Cost $28.11 Unrealized +46.2%

AHH ARMADA HOFFLER PPTYS INC 0.4%

Value ($000) $6,487 (-14.6%) Shares 979,978 (-9.6%) Est. Cost $12.19 Unrealized —

UTL UNITIL CORP 0.7%

Value ($000) $13,287 (-7.6%) Shares 274,303 (-8.7%) Est. Cost $50.59 Unrealized -3.8%

SAFE SAFEHOLD INC 0.2%

Value ($000) $3,387 (-19.5%) Shares 247,388 (-9.0%) Est. Cost $29.85 Unrealized —

CIEN CIENA CORP 0.5%

Value ($000) $8,561 (+9.3%) Shares 36,603 (-31.9%) Est. Cost $47.58 Unrealized +307.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $2,316 (-23.7%) Shares 144,028 (-9.1%) Est. Cost $19.77 Unrealized -11.7%

GRDN GUARDIAN PHARMACY SVCS INC 1.0%

Value ($000) $17,723 (+4.0%) Shares 589,015 (-9.3%) Est. Cost $23.03 Unrealized +22.9%

POOL POOL CORP 0.1%

Value ($000) $1,322 (-34.1%) Shares 5,777 (-10.6%) Est. Cost $341.02 Unrealized -23.9%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $2,895 (-18.6%) Shares 21,855 (-7.9%) Est. Cost $100.40 Unrealized +45.8%

AMTM AMENTUM HOLDINGS INC 0.6%

Value ($000) $10,407 (+6.2%) Shares 358,867 (-12.3%) Est. Cost $26.10 Unrealized -2.1%

MATW MATTHEWS INTL CORP 0.9%

Value ($000) $15,581 (+3.9%) Shares 596,534 (-3.4%) Est. Cost $32.26 Unrealized -25.1%

AGI ALAMOS GOLD INC NEW 2.0%

Value ($000) $37,280 (+1.5%) Shares 966,314 (-8.3%) Est. Cost $5.70 Unrealized +510.8%

COLD AMERICOLD REALTY TRUST INC 0.5%

Value ($000) $9,385 (-4.5%) Shares 729,791 (-9.1%) Est. Cost $19.85 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value ($000) $8,393 (-4.4%) Shares 172,871 (-9.2%) Est. Cost $15.38 Unrealized +217.5%

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value ($000) $12,502 (-2.9%) Shares 138,087 (-9.4%) Est. Cost $58.55 Unrealized +49.9%

AEIS ADVANCED ENERGY INDS 2.2%

Value ($000) $39,331 (-0.9%) Shares 187,854 (-19.5%) Est. Cost $54.38 Unrealized +274.1%

AXTA AXALTA COATING SYS LTD 0.8%

Value ($000) $14,413 (+2.4%) Shares 446,093 (-9.3%) Est. Cost $37.64 Unrealized -22.1%

ROG ROGERS CORP 0.4%

Value ($000) $7,938 (+4.0%) Shares 86,689 (-8.6%) Est. Cost $119.97 Unrealized -28.4%

BXP BXP INC 0.1%

Value ($000) $1,191 (-17.7%) Shares 17,643 (-9.4%) Est. Cost $67.76 Unrealized +3.9%

FIBK FIRST INTST BANCSYSTEM INC 0.9%

Value ($000) $16,713 (-1.5%) Shares 483,036 (-9.3%) Est. Cost $26.70 Unrealized +20.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.5%

Value ($000) $8,332 (-3.0%) Shares 507,441 (-9.6%) Est. Cost $30.13 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,977 (-11.2%) Shares 7,833 (-10.6%) Est. Cost $72.95 Unrealized +238.5%

SMG SCOTTS MIRACLE-GRO CO 1.4%

Value ($000) $25,078 (-1.0%) Shares 429,789 (-3.3%) Est. Cost $57.46 Unrealized -4.0%

IT GARTNER INC 0.1%

Value ($000) $1,842 (-11.7%) Shares 7,301 (-8.0%) Est. Cost $146.57 Unrealized +64.2%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $1,143 (-17.1%) Shares 15,964 (-8.3%) Est. Cost $142.39 Unrealized -42.7%

CUBI CUSTOMERS BANCORP INC 1.1%

Value ($000) $19,758 (+0.9%) Shares 270,214 (-9.8%) Est. Cost $24.07 Unrealized +185.0%

LQDT LIQUIDITY SVCS INC 1.1%

Value ($000) $19,426 (+0.8%) Shares 640,909 (-8.8%) Est. Cost $12.62 Unrealized +112.9%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $1,207 (-10.4%) Shares 9,887 (-10.1%) Est. Cost $233.38 Unrealized -48.2%

CHEF CHEFS WHSE INC 0.3%

Value ($000) $4,804 (-2.5%) Shares 77,072 (-8.7%) Est. Cost $27.19 Unrealized +121.2%

IWR ISHARES TR 0.0%

Value ($000) $6 (-94.3%) Shares 67 (-94.2%) Est. Cost $78.98 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $4,871 (+2.2%) Shares 347,188 (-6.8%) Est. Cost $14.69 Unrealized -8.6%

WSFS WSFS FINL CORP 0.1%

Value ($000) $1,591 (-5.8%) Shares 28,794 (-8.1%) Est. Cost $39.44 Unrealized +38.7%

COLB COLUMBIA BKG SYS INC 0.9%

Value ($000) $16,314 (-0.6%) Shares 583,669 (-8.4%) Est. Cost $24.85 Unrealized +8.1%

SONO SONOS INC 0.8%

Value ($000) $15,212 (+0.5%) Shares 866,297 (-9.5%) Est. Cost $15.97 Unrealized +9.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $757 (-8.2%) Shares 19,733 (-4.5%) Est. Cost $38.12 Unrealized +3.2%

BHE BENCHMARK ELECTRS INC 0.7%

Value ($000) $13,479 (+0.3%) Shares 315,232 (-9.5%) Est. Cost $22.00 Unrealized +96.1%

IEX IDEX CORP 0.2%

Value ($000) $2,853 (+1.6%) Shares 16,033 (-7.1%) Est. Cost $138.73 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KN	KNOWLES CORP	1,167,408 (-27.7%)	$25,018 (-33.5%)	1.4%	$16.25	+40.2%	COM	49926D109
ITRI	ITRON INC	295,550 (-2.6%)	$27,445 (-27.4%)	1.5%	$59.35	+83.6%	COM	465741106
OII	OCEANEERING INTL INC	450,306 (-46.6%)	$10,821 (-48.2%)	0.6%	$14.88	+62.4%	COM	675232102
HAE	HAEMONETICS CORP MASS	370,308 (-8.4%)	$29,680 (+50.7%)	1.6%	$80.28	-16.3%	COM	405024100
—	TREEHOUSE FOODS INC	29,661 (-93.5%)	$700 (-92.4%)	0.0%	$47.78	—	COM	89469A104
ACIW	ACI WORLDWIDE INC	766,629 (-9.3%)	$36,653 (-17.9%)	2.0%	$28.30	+71.4%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	601,654 (-9.3%)	$8,537 (-48.0%)	0.5%	$31.15	-39.3%	COM	00404A109
PRGO	PERRIGO CO PLC	460,425 (-9.2%)	$6,409 (-43.2%)	0.4%	$25.71	-35.2%	SHS	G97822103
TKO	TKO GROUP HOLDINGS INC	123,465 (-18.5%)	$25,804 (-15.7%)	1.4%	$99.47	+94.8%	CL A	87256C101
CCRN	CROSS CTRY HEALTHCARE INC	626,107 (-9.1%)	$5,071 (-48.2%)	0.3%	$11.00	-0.7%	COM	227483104
ALIT	ALIGHT INC	2,905,248 (-8.1%)	$5,665 (-45.0%)	0.3%	$4.84	-49.2%	COM CL A	01626W101
BOX	BOX INC	805,961 (-9.4%)	$24,106 (-16.0%)	1.3%	$21.66	+44.9%	CL A	10316T104
NSIT	INSIGHT ENTERPRISES INC	100,228 (-9.3%)	$8,166 (-34.9%)	0.4%	$68.43	+37.0%	COM	45765U103
KBH	KB HOME	306,647 (-9.4%)	$17,298 (-19.7%)	0.9%	$39.31	+55.5%	COM	48666K109
NUS	NU SKIN ENTERPRISES INC	223,150 (-55.8%)	$2,147 (-65.1%)	0.1%	$40.72	-74.7%	CL A	67018T105
SLGN	SILGAN HLDGS INC	580,668 (-8.6%)	$23,442 (-14.3%)	1.3%	$34.81	+16.6%	COM	827048109
HURN	HURON CONSULTING GROUP INC	290,263 (-21.1%)	$50,189 (-7.0%)	2.8%	$48.83	+235.2%	COM	447462102
TITN	TITAN MACHY INC	151,573 (-55.3%)	$2,280 (-59.8%)	0.1%	$17.01	-5.4%	COM	88830R101
PRSU	PURSUIT ATTRACTIONS AND HOSP	543,068 (-9.3%)	$18,291 (-15.6%)	1.0%	$37.93	-7.9%	COM	92552R406
MRCY	MERCURY SYS INC	279,317 (-9.0%)	$20,393 (-14.2%)	1.1%	$47.06	+58.1%	COM	589378108
MTSI	MACOM TECH SOLUTIONS HLDGS I	256,388 (-21.4%)	$43,914 (+8.2%)	2.4%	$21.30	+645.0%	COM	55405Y100
BDC	BELDEN INC	220,377 (-8.1%)	$25,685 (-11.0%)	1.4%	$55.04	+111.9%	COM	077454106
AER	AERCAP HOLDINGS NV	297,955 (-9.2%)	$42,834 (+7.9%)	2.4%	$45.16	+193.3%	SHS	N00985106
NBHC	NATIONAL BK HLDGS CORP	673,644 (-9.4%)	$25,605 (-10.8%)	1.4%	$26.03	+44.0%	CL A	633707104
SUPN	SUPERNUS PHARMACEUTICALS INC	234,503 (-23.2%)	$11,655 (-20.1%)	0.6%	$28.09	+73.1%	COM	868459108
HLF	HERBALIFE LTD	788,588 (-9.7%)	$10,165 (+37.9%)	0.6%	$39.04	-72.9%	COM SHS	G4412G101
CHE	CHEMED CORP NEW	60,643 (-5.4%)	$25,947 (-9.6%)	1.4%	$296.23	+46.8%	COM	16359R103
HASI	HA SUSTAINABLE INFRA CAP INC	1,190,236 (-8.8%)	$37,409 (-6.6%)	2.1%	$23.42	+32.8%	COM	41068X100
DY	DYCOM INDS INC	122,569 (-18.7%)	$41,416 (-5.8%)	2.3%	$60.90	+417.7%	COM	267475101
AIN	ALBANY INTL CORP	304,740 (-9.5%)	$15,450 (-13.9%)	0.8%	$63.49	-18.8%	CL A	012348108
ASC	ARDMORE SHIPPING CORP	1,018,767 (-8.7%)	$10,789 (-18.6%)	0.6%	$6.54	+81.9%	COM	Y0207T100
CRL	CHARLES RIV LABS INTL INC	86,214 (-9.6%)	$17,198 (+15.3%)	0.9%	$130.62	+38.9%	COM	159864107
VOYA	VOYA FINANCIAL INC	283,223 (-9.4%)	$21,097 (-9.7%)	1.2%	$52.33	+38.6%	COM	929089100
PBH	PRESTIGE CONSMR HEALTHCARE I	294,932 (-9.5%)	$18,194 (-10.5%)	1.0%	$36.32	+68.5%	COM	74112D101
RRC	RANGE RES CORP	372,346 (-8.2%)	$13,129 (-14.0%)	0.7%	$27.68	+34.6%	COM	75281A109
BANR	BANNER CORP	218,172 (-9.4%)	$13,671 (-13.3%)	0.8%	$41.57	+50.2%	COM NEW	06652V208
JJSF	J & J SNACK FOODS CORP	118,906 (-9.3%)	$10,746 (-14.7%)	0.6%	$143.03	-37.0%	COM	466032109
NOG	NORTHERN OIL & GAS INC	315,356 (-9.0%)	$6,771 (-21.2%)	0.4%	$38.05	-41.0%	COM	665531307
GXO	GXO LOGISTICS INCORPORATED	304,749 (-9.4%)	$16,042 (-9.8%)	0.9%	$54.95	-4.4%	COMMON STOCK	36262G101
STAG	STAG INDL INC	677,516 (-9.9%)	$24,906 (-6.1%)	1.4%	$28.24	—	COM	85254J102
UCB	UNITED CMNTY BKS BLAIRSVLE G	472,296 (-9.5%)	$14,745 (-9.8%)	0.8%	$33.32	-7.3%	COM	90984P303
EHC	ENCOMPASS HEALTH CORP	50,330 (-7.9%)	$5,342 (-23.1%)	0.3%	$53.20	+117.5%	COM	29261A100
ADC	AGREE RLTY CORP	221,606 (-9.8%)	$15,962 (-8.6%)	0.9%	$77.02	—	COM	008492100
MMSI	MERIT MED SYS INC	377,861 (-9.3%)	$33,305 (-4.0%)	1.8%	$45.35	+87.7%	COM	589889104
MD	PEDIATRIX MEDICAL GROUP INC	440,063 (-9.1%)	$9,413 (+16.1%)	0.5%	$32.08	-36.1%	COM	58502B106
SLRC	SLR INVESTMENT CORP	869,253 (-9.6%)	$13,439 (-8.6%)	0.7%	$10.02	+49.1%	COM	83413U100
FLS	FLOWSERVE CORP	107,916 (-8.4%)	$7,487 (+19.6%)	0.4%	$42.91	+49.3%	COM	34354P105
BY	BYLINE BANCORP INC	801,227 (-9.6%)	$23,356 (-5.0%)	1.3%	$17.94	+55.8%	COM	124411109
CWST	CASELLA WASTE SYS INC	172,046 (-9.6%)	$16,850 (-6.7%)	0.9%	$30.13	+208.1%	CL A	147448104
BKU	BANKUNITED INC	463,000 (-9.2%)	$20,636 (+6.1%)	1.1%	$28.11	+46.2%	COM	06652K103
AHH	ARMADA HOFFLER PPTYS INC	979,978 (-9.6%)	$6,487 (-14.6%)	0.4%	$12.19	—	COM	04208T108
UTL	UNITIL CORP	274,303 (-8.7%)	$13,287 (-7.6%)	0.7%	$50.59	-3.8%	COM	913259107
SAFE	SAFEHOLD INC	247,388 (-9.0%)	$3,387 (-19.5%)	0.2%	$29.85	—	COM	78646V107
CIEN	CIENA CORP	36,603 (-31.9%)	$8,561 (+9.3%)	0.5%	$47.58	+307.7%	COM NEW	171779309
DOC	HEALTHPEAK PROPERTIES INC	144,028 (-9.1%)	$2,316 (-23.7%)	0.1%	$19.77	-11.7%	COM	42250P103
GRDN	GUARDIAN PHARMACY SVCS INC	589,015 (-9.3%)	$17,723 (+4.0%)	1.0%	$23.03	+22.9%	CL A	40145W101
POOL	POOL CORP	5,777 (-10.6%)	$1,322 (-34.1%)	0.1%	$341.02	-23.9%	COM	73278L105
J	JACOBS SOLUTIONS INC	21,855 (-7.9%)	$2,895 (-18.6%)	0.2%	$100.40	+45.8%	COM	46982L108
AMTM	AMENTUM HOLDINGS INC	358,867 (-12.3%)	$10,407 (+6.2%)	0.6%	$26.10	-2.1%	COM	023939101
MATW	MATTHEWS INTL CORP	596,534 (-3.4%)	$15,581 (+3.9%)	0.9%	$32.26	-25.1%	CL A	577128101
AGI	ALAMOS GOLD INC NEW	966,314 (-8.3%)	$37,280 (+1.5%)	2.0%	$5.70	+510.8%	COM CL A	011532108
COLD	AMERICOLD REALTY TRUST INC	729,791 (-9.1%)	$9,385 (-4.5%)	0.5%	$19.85	—	COM	03064D108
INSW	INTERNATIONAL SEAWAYS INC	172,871 (-9.2%)	$8,393 (-4.4%)	0.5%	$15.38	+217.5%	COM	Y41053102
TCBI	TEXAS CAP BANCSHARES INC	138,087 (-9.4%)	$12,502 (-2.9%)	0.7%	$58.55	+49.9%	COM	88224Q107
AEIS	ADVANCED ENERGY INDS	187,854 (-19.5%)	$39,331 (-0.9%)	2.2%	$54.38	+274.1%	COM	007973100
AXTA	AXALTA COATING SYS LTD	446,093 (-9.3%)	$14,413 (+2.4%)	0.8%	$37.64	-22.1%	COM	G0750C108
ROG	ROGERS CORP	86,689 (-8.6%)	$7,938 (+4.0%)	0.4%	$119.97	-28.4%	COM	775133101
BXP	BXP INC	17,643 (-9.4%)	$1,191 (-17.7%)	0.1%	$67.76	+3.9%	COM	101121101
FIBK	FIRST INTST BANCSYSTEM INC	483,036 (-9.3%)	$16,713 (-1.5%)	0.9%	$26.70	+20.3%	COM	32055Y201
CHCT	COMMUNITY HEALTHCARE TR INC	507,441 (-9.6%)	$8,332 (-3.0%)	0.5%	$30.13	—	COM	20369C106
HEI/A	HEICO CORP NEW	7,833 (-10.6%)	$1,977 (-11.2%)	0.1%	$72.95	+238.5%	CL A	422806208
SMG	SCOTTS MIRACLE-GRO CO	429,789 (-3.3%)	$25,078 (-1.0%)	1.4%	$57.46	-4.0%	CL A	810186106
IT	GARTNER INC	7,301 (-8.0%)	$1,842 (-11.7%)	0.1%	$146.57	+64.2%	COM	366651107
IPGP	IPG PHOTONICS CORP	15,964 (-8.3%)	$1,143 (-17.1%)	0.1%	$142.39	-42.7%	COM	44980X109
CUBI	CUSTOMERS BANCORP INC	270,214 (-9.8%)	$19,758 (+0.9%)	1.1%	$24.07	+185.0%	COM	23204G100
LQDT	LIQUIDITY SVCS INC	640,909 (-8.8%)	$19,426 (+0.8%)	1.1%	$12.62	+112.9%	COM	53635B107
TFX	TELEFLEX INCORPORATED	9,887 (-10.1%)	$1,207 (-10.4%)	0.1%	$233.38	-48.2%	COM	879369106
CHEF	CHEFS WHSE INC	77,072 (-8.7%)	$4,804 (-2.5%)	0.3%	$27.19	+121.2%	COM	163086101
IWR	ISHARES TR	67 (-94.2%)	$6 (-94.3%)	0.0%	$78.98	—	RUS MID CAP ETF	464287499
PR	PERMIAN RESOURCES CORP	347,188 (-6.8%)	$4,871 (+2.2%)	0.3%	$14.69	-8.6%	CLASS A COM	71424F105
WSFS	WSFS FINL CORP	28,794 (-8.1%)	$1,591 (-5.8%)	0.1%	$39.44	+38.7%	COM	929328102
COLB	COLUMBIA BKG SYS INC	583,669 (-8.4%)	$16,314 (-0.6%)	0.9%	$24.85	+8.1%	COM	197236102
SONO	SONOS INC	866,297 (-9.5%)	$15,212 (+0.5%)	0.8%	$15.97	+9.2%	COM	83570H108
WTRG	ESSENTIAL UTILS INC	19,733 (-4.5%)	$757 (-8.2%)	0.0%	$38.12	+3.2%	COM	29670G102
BHE	BENCHMARK ELECTRS INC	315,232 (-9.5%)	$13,479 (+0.3%)	0.7%	$22.00	+96.1%	COM	08160H101
IEX	IDEX CORP	16,033 (-7.1%)	$2,853 (+1.6%)	0.2%	$138.73	+23.1%	COM	45167R104

Unchanged Positions (1)

HQY HEALTHEQUITY INC 2.2%

Value ($000) $39,662 Shares 432,939 Est. Cost $62.35 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HQY	HEALTHEQUITY INC	432,939	$39,662	2.2%	$62.35	+53.5%	COM	42226A107