Aristotle Funds Series Trust NPORT-P Aristotle Small/Mid Cap Equity Fund (Jun 2024 report)

Aristotle Small/Mid Cap Equity Fund
Schedule of Investments
as of June 30, 2024 (Unaudited)
COMMON STOCKS - 94.7%	Shares		Value
Communication Services - 1.3%
TKO Group Holdings, Inc.		5,077	$	548,265
Consumer Discretionary - 5.8%
1-800-Flowers.com, Inc. - Class A(a)		23,504		223,758
Carter's, Inc.		6,548		405,780
Designer Brands, Inc. - Class A		19,212		131,218
KB Home		6,857		481,224
LKQ Corp.		6,323		262,974
Monro, Inc.		9,105		217,245
Pool Corp.		897		275,675
Sonos, Inc.(a)		12,350		182,286
Wolverine World Wide, Inc.		22,425		303,186
				2,483,346
Consumer Staples - 2.1%
Herbalife Ltd.(a)		14,742		153,169
J & J Snack Foods Corp.		2,239		363,547
Nu Skin Enterprises, Inc. - Class A		8,935		94,175
TreeHouse Foods, Inc.(a)		8,286		303,599
				914,490
Energy - 5.6%
Diamondback Energy, Inc.		3,582		717,080
Northern Oil & Gas, Inc.		7,073		262,903
Oceaneering International, Inc.(a)		23,959		566,870
Patterson-UTI Energy, Inc.		22,513		233,235
Range Resources Corp.		17,892		599,919
				2,380,007
Financials - 12.0%
Baldwin Insurance Group, Inc.		20,297		719,935
BankUnited, Inc.		18,524		542,197
Banner Corp.		4,693		232,960
Berkshire Hills Bancorp, Inc.		5,344		121,843
Cohen & Steers, Inc.		6,980		506,469
eHealth, Inc.(a)		8,792		39,828
Euronet Worldwide, Inc.(a)		4,463		461,920
Nasdaq, Inc.		7,080		426,641
National Bank Holdings Corp. - Class A		14,742		575,675
Pacific Premier Bancorp, Inc.		10,577		242,954
Texas Capital Bancshares, Inc.(a)		5,697		348,315
United Community Banks, Inc. of Georgia		10,400		264,784
Voya Financial, Inc.		6,047		430,244
WSFS Financial Corp.		4,375		205,625
				5,119,390
Health Care - 15.5%
Acadia Healthcare Co., Inc.(a)		11,015		743,953
Catalent, Inc.(a)		8,514		478,742
Charles River Laboratories International, Inc.(a)		2,317		478,646
Chemed Corp.		1,281		695,045
Encompass Health Corp.		7,033		603,361
Haemonetics Corp.(a)		3,947		326,536
HealthEquity, Inc.(a)		7,180		618,916
Merit Medical Systems, Inc.(a)		10,485		901,186
Pediatrix Medical Group, Inc.(a)		10,314		77,871
PetIQ, Inc.(a)		17,338		382,476
Prestige Consumer Healthcare, Inc.(a)		7,335		505,015
QuidelOrtho Corp.(a)		3,133		104,078
Supernus Pharmaceuticals, Inc.(a)		16,671		445,949
Teleflex, Inc.		1,279		269,012
				6,630,786
Industrials - 24.7%
AerCap Holdings NV		11,362		1,058,938
Albany International Corp. - Class A		6,227		525,870
AZEK Co., Inc.(a)		14,773		622,386
Barnes Group, Inc.		12,215		505,823
Carlisle Cos., Inc.		2,058		833,922
Chart Industries, Inc.(a)		2,385		344,251
Dycom Industries, Inc.(a)		5,355		903,710
Enviri Corp.(a)		36,409		314,210
Flowserve Corp.		4,542		218,470
FTI Consulting, Inc.(a)		3,657		788,193
GXO Logistics, Inc.(a)		5,167		260,934
HEICO Corp. - Class A		2,527		448,593
Huron Consulting Group, Inc.(a)		8,438		831,143
IDEX Corp.		1,797		361,556
Jacobs Solutions, Inc.		3,117		435,476
KBR, Inc.		8,722		559,429
Knight-Swift Transportation Holdings, Inc.		7,329		365,864
Matthews International Corp. - Class A		12,278		307,564
Mercury Systems, Inc.(a)		5,044		136,138
Westinghouse Air Brake Technologies Corp.		2,305		364,305
WillScot Mobile Mini Holdings Corp.(a)		9,279		349,262
				10,536,037
Information Technology - 19.8%
ACI Worldwide, Inc.(a)		16,806		665,350
Advanced Energy Industries, Inc.		6,610		718,904
ASGN, Inc.(a)		7,059		622,392
Aspen Technology, Inc.(a)		1,658		329,329
Belden, Inc.		8,003		750,681
Box, Inc. - Class A(a)		17,472		461,960
Ciena Corp.(a)		7,446		358,748
Gartner, Inc.(a)		1,802		809,206
Infinera Corp.(a)		42,439		258,454
IPG Photonics Corp.(a)		2,508		211,650
Itron, Inc.(a)		8,165		808,008
Knowles Corp.(a)		28,403		490,236
Littelfuse, Inc.		1,030		263,258
MACOM Technology Solutions Holdings, Inc.(a)		8,758		976,254
NCR Voyix Corp.(a)		14,549		179,680
Rogers Corp.(a)		1,236		149,074
Teledyne Technologies, Inc.(a)		977		379,056
				8,432,240
Materials - 5.7%
Alamos Gold, Inc. - Class A		41,164		645,451
AptarGroup, Inc.		4,234		596,190
Silgan Holdings, Inc.		4,956		209,787
Summit Materials, Inc. - Class A(a)		14,326		524,475
Tronox Holdings PLC		29,297		459,670
				2,435,573
Real Estate - 0.2%
Safehold, Inc.		3,288		63,425
Utilities - 2.0%
ALLETE, Inc.		10,110		630,359
NorthWestern Corp.		4,455		223,106
				853,465
TOTAL COMMON STOCKS (Cost $34,956,374)				40,397,024
REAL ESTATE INVESTMENT TRUSTS - 2.8%	Shares		Value
BXP, Inc.		2,776		170,891
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		18,642		551,803
JBG SMITH Properties		17,163		261,392
STAG Industrial, Inc.		6,172		222,562
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,004,808)				1,206,648
CLOSED END FUNDS - 0.8%	Shares		Value
SLR Investment Corp.		22,753		366,096
TOTAL CLOSED END FUNDS (Cost $335,607)				366,096
EXCHANGE TRADED FUNDS - 0.6%	Shares		Value
iShares Core S&P Small-Cap ETF		1,223		130,445
iShares Russell 2000 ETF		623		126,401
TOTAL EXCHANGE TRADED FUNDS (Cost $227,558)				256,846
TOTAL INVESTMENTS - 98.9% (Cost $36,524,347)			$	42,226,614
Other Assets in Excess of Liabilities - 1.1%				448,894
TOTAL NET ASSETS - 100.0%			$	42,675,508
Percentages are stated as a percent of net assets.

NV - Naamloze Vennootschap

PLC - Public Limited Company

(a) Non-income producing security.