|
Column Small Cap Select Fund
|
||||||||
|
Schedule of Investments
|
||||||||
|
May 31, 2025 (Unaudited)
|
||||||||
|
COMMON STOCKS - 92.7%
|
Shares
|
Value
|
||||||
|
Aerospace & Defense - 3.7%
|
||||||||
|
AeroVironment, Inc. (a)
|
12,932
|
$
|
2,302,284
|
|||||
|
Axon Enterprise, Inc. (a)
|
6,562
|
4,923,862
|
||||||
|
BWX Technologies, Inc.
|
41,690
|
5,236,264
|
||||||
|
Curtiss-Wright Corp.
|
9,560
|
4,207,452
|
||||||
|
Embraer SA - ADR
|
47,610
|
2,189,584
|
||||||
|
Huntington Ingalls Industries, Inc.
|
25,790
|
5,752,717
|
||||||
|
Karman Holdings, Inc. (a)
|
87,578
|
3,753,593
|
||||||
|
Kratos Defense & Security Solutions, Inc. (a)
|
81,679
|
3,013,138
|
||||||
|
Leonardo DRS, Inc.
|
69,204
|
2,927,329
|
||||||
|
Loar Holdings, Inc. (a)
|
24,892
|
2,166,849
|
||||||
|
Mercury Systems, Inc. (a)
|
63,514
|
3,128,065
|
||||||
|
Rocket Lab Corp. (a)
|
69,342
|
1,857,672
|
||||||
|
TAT Technologies Ltd. (a)
|
125,065
|
3,255,442
|
||||||
|
44,714,251
|
||||||||
|
Air Freight & Logistics - 0.3%
|
||||||||
|
GXO Logistics, Inc. (a)
|
101,330
|
4,168,716
|
||||||
|
Automobile Components - 0.4%
|
||||||||
|
Holley, Inc. (a)
|
1,370,292
|
2,658,367
|
||||||
|
Lear Corp.
|
7,450
|
673,629
|
||||||
|
Modine Manufacturing Co. (a)
|
16,189
|
1,469,961
|
||||||
|
4,801,957
|
||||||||
|
Banks - 6.8%
|
||||||||
|
Banc of California, Inc.
|
164,860
|
2,261,879
|
||||||
|
Cadence Bank
|
183,330
|
5,554,899
|
||||||
|
Comerica, Inc.
|
108,055
|
6,168,860
|
||||||
|
Community Financial System, Inc.
|
29,815
|
1,676,796
|
||||||
|
Cullen/Frost Bankers, Inc.
|
61,505
|
7,809,905
|
||||||
|
First Financial Bankshares, Inc.
|
25,814
|
910,202
|
||||||
|
Glacier Bancorp, Inc.
|
52,933
|
2,195,131
|
||||||
|
Huntington Bancshares, Inc./OH
|
356,603
|
5,573,705
|
||||||
|
Lakeland Financial Corp.
|
11,304
|
676,770
|
||||||
|
National Bank Holdings Corp. - Class A
|
139,744
|
5,051,746
|
||||||
|
Prosperity Bancshares, Inc.
|
273,384
|
19,041,196
|
||||||
|
Stock Yards Bancorp, Inc.
|
13,658
|
1,004,682
|
||||||
|
Texas Capital Bancshares, Inc. (a)
|
60,182
|
4,314,448
|
||||||
|
UMB Financial Corp.
|
8,653
|
892,297
|
||||||
|
United Community Banks, Inc./GA
|
39,469
|
1,134,339
|
||||||
|
Webster Financial Corp.
|
123,817
|
6,374,099
|
||||||
|
Western Alliance Bancorp
|
86,050
|
6,230,880
|
||||||
|
Zions Bancorp NA
|
120,525
|
5,708,064
|
||||||
|
82,579,898
|
||||||||
|
Biotechnology - 2.8%
|
||||||||
|
ADMA Biologics, Inc. (a)
|
116,969
|
2,320,665
|
||||||
|
Alkermes PLC (a)
|
43,418
|
1,329,025
|
||||||
|
Apogee Therapeutics, Inc. (a)
|
55,962
|
2,050,448
|
||||||
|
Blueprint Medicines Corp. (a)
|
13,301
|
1,348,056
|
||||||
|
Bridgebio Pharma, Inc. (a)
|
69,401
|
2,376,984
|
||||||
|
Crinetics Pharmaceuticals, Inc. (a)
|
132,136
|
4,031,469
|
||||||
|
Kymera Therapeutics, Inc. (a)
|
20,648
|
612,007
|
||||||
|
Merus NV (a)
|
31,965
|
1,792,278
|
||||||
|
Natera, Inc. (a)
|
29,686
|
4,682,373
|
||||||
|
Nuvalent, Inc. - Class A (a)
|
11,360
|
847,570
|
||||||
|
PTC Therapeutics, Inc. (a)
|
36,891
|
1,789,951
|
||||||
|
Rhythm Pharmaceuticals, Inc. (a)
|
42,515
|
2,607,445
|
||||||
|
Soleno Therapeutics, Inc. (a)
|
20,177
|
1,479,983
|
||||||
|
Spyre Therapeutics, Inc. (a)
|
51,547
|
787,638
|
||||||
|
TG Therapeutics, Inc. (a)
|
42,421
|
1,489,401
|
||||||
|
Travere Therapeutics, Inc. (a)
|
50,904
|
764,578
|
||||||
|
Ultragenyx Pharmaceutical, Inc. (a)
|
31,820
|
1,082,835
|
||||||
|
Xenon Pharmaceuticals, Inc. (a)
|
88,033
|
2,539,752
|
||||||
|
33,932,458
|
||||||||
|
Broadline Retail - 0.2%
|
||||||||
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
19,244
|
2,144,744
|
||||||
|
Building Products - 1.2%
|
||||||||
|
AAON, Inc.
|
40,475
|
3,897,338
|
||||||
|
Armstrong World Industries, Inc.
|
8,419
|
1,310,249
|
||||||
|
CSW Industrials, Inc.
|
3,706
|
1,133,258
|
||||||
|
Hayward Holdings, Inc. (a)
|
69,547
|
970,181
|
||||||
|
Resideo Technologies, Inc. (a)
|
255,206
|
5,282,764
|
||||||
|
Simpson Manufacturing Co., Inc.
|
5,774
|
899,012
|
||||||
|
Trex Co., Inc. (a)
|
13,019
|
727,371
|
||||||
|
14,220,173
|
||||||||
|
Capital Markets - 2.2%
|
||||||||
|
Artisan Partners Asset Management, Inc. - Class A
|
158,995
|
6,407,499
|
||||||
|
BGC Group, Inc. - Class A
|
1,383,235
|
12,836,421
|
||||||
|
Hamilton Lane, Inc. - Class A
|
5,705
|
850,045
|
||||||
|
Houlihan Lokey, Inc.
|
5,913
|
1,032,883
|
||||||
|
Marex Group PLC
|
56,527
|
2,439,705
|
||||||
|
Perella Weinberg Partners
|
194,744
|
3,382,703
|
||||||
|
26,949,256
|
||||||||
|
Chemicals - 2.0%
|
||||||||
|
Element Solutions, Inc.
|
303,310
|
6,484,768
|
||||||
|
Hawkins, Inc.
|
28,410
|
3,792,451
|
||||||
|
Huntsman Corp.
|
442,259
|
4,926,765
|
||||||
|
Kronos Worldwide, Inc.
|
857,203
|
5,426,095
|
||||||
|
Mosaic Co.
|
109,387
|
3,953,246
|
||||||
|
24,583,325
|
||||||||
|
Commercial Services & Supplies - 2.3%
|
||||||||
|
ACV Auctions, Inc. - Class A (a)
|
104,921
|
1,718,606
|
||||||
|
Brady Corp. - Class A
|
16,157
|
1,127,274
|
||||||
|
BrightView Holdings, Inc. (a)
|
351,245
|
5,472,397
|
||||||
|
Casella Waste Systems, Inc. - Class A (a)
|
5,685
|
666,339
|
||||||
|
Clean Harbors, Inc. (a)
|
26,085
|
5,915,817
|
||||||
|
Enviri Corp. (a)
|
403,097
|
3,285,241
|
||||||
|
OPENLANE, Inc. (a)
|
229,643
|
5,265,714
|
||||||
|
Rollins, Inc.
|
21,718
|
1,243,356
|
||||||
|
Tetra Tech, Inc.
|
52,479
|
1,833,616
|
||||||
|
VSE Corp.
|
6,616
|
860,675
|
||||||
|
27,389,035
|
||||||||
|
Communications Equipment - 1.7%
|
||||||||
|
Ciena Corp. (a)
|
148,840
|
11,916,130
|
||||||
|
Harmonic, Inc. (a)
|
28,078
|
253,264
|
||||||
|
Lumentum Holdings, Inc. (a)
|
15,793
|
1,141,518
|
||||||
|
Ribbon Communications, Inc. (a)
|
840,704
|
2,841,579
|
||||||
|
Viasat, Inc. (a)
|
321,543
|
2,807,070
|
||||||
|
Viavi Solutions, Inc. (a)
|
174,505
|
1,589,741
|
||||||
|
20,549,302
|
||||||||
|
Construction & Engineering - 3.5%
|
||||||||
|
Arcosa, Inc.
|
68,369
|
5,898,194
|
||||||
|
Construction Partners, Inc. - Class A (a)
|
28,025
|
2,933,937
|
||||||
|
Matrix Service Co. (a)
|
274,297
|
3,351,909
|
||||||
|
MYR Group, Inc. (a)
|
45,641
|
7,158,791
|
||||||
|
Sterling Infrastructure, Inc. (a)
|
13,080
|
2,459,171
|
||||||
|
Tutor Perini Corp. (a)
|
384,695
|
14,187,552
|
||||||
|
Valmont Industries, Inc.
|
19,328
|
6,147,077
|
||||||
|
WillScot Holdings Corp.
|
16,774
|
452,059
|
||||||
|
42,588,690
|
||||||||
|
Construction Materials - 0.8%
|
||||||||
|
Eagle Materials, Inc.
|
26,375
|
5,333,289
|
||||||
|
Knife River Corp. (a)
|
43,276
|
4,072,271
|
||||||
|
9,405,560
|
||||||||
|
Consumer Finance - 0.8%
|
||||||||
|
Bread Financial Holdings, Inc.
|
24,547
|
1,257,788
|
||||||
|
FirstCash Holdings, Inc.
|
36,485
|
4,666,796
|
||||||
|
LendingClub Corp. (a)
|
123,045
|
1,234,142
|
||||||
|
Upstart Holdings, Inc. (a)
|
54,204
|
2,556,803
|
||||||
|
9,715,529
|
||||||||
|
Consumer Staples Distribution & Retail - 0.5%
|
||||||||
|
Chefs' Warehouse, Inc. (a)
|
19,528
|
1,245,496
|
||||||
|
Grocery Outlet Holding Corp. (a)
|
122,104
|
1,658,172
|
||||||
|
Sprouts Farmers Market, Inc. (a)
|
21,552
|
3,725,479
|
||||||
|
6,629,147
|
||||||||
|
Containers & Packaging - 0.9%
|
||||||||
|
AptarGroup, Inc.
|
9,593
|
1,519,531
|
||||||
|
Avery Dennison Corp.
|
28,271
|
5,024,605
|
||||||
|
Silgan Holdings, Inc.
|
71,325
|
3,927,868
|
||||||
|
10,472,004
|
||||||||
|
Distributors - 0.1%
|
||||||||
|
Pool Corp.
|
3,324
|
999,161
|
||||||
|
Diversified Consumer Services - 1.2%
|
||||||||
|
Adtalem Global Education, Inc. (a)
|
17,308
|
2,285,175
|
||||||
|
Bright Horizons Family Solutions, Inc. (a)
|
9,804
|
1,266,677
|
||||||
|
Grand Canyon Education, Inc. (a)
|
10,142
|
2,006,544
|
||||||
|
Matthews International Corp. - Class A
|
281,214
|
6,032,040
|
||||||
|
Stride, Inc. (a)
|
21,351
|
3,232,328
|
||||||
|
14,822,764
|
||||||||
|
Electric Utilities - 1.4%
|
||||||||
|
ALLETE, Inc.
|
33,950
|
2,208,108
|
||||||
|
IDACORP, Inc.
|
10,286
|
1,223,519
|
||||||
|
Portland General Electric Co.
|
305,877
|
12,969,185
|
||||||
|
16,400,812
|
||||||||
|
Electrical Equipment - 0.3%
|
||||||||
|
Babcock & Wilcox Enterprises, Inc. (a)
|
277,641
|
193,849
|
||||||
|
Bloom Energy Corp. - Class A (a)
|
95,254
|
1,759,341
|
||||||
|
NEXTracker, Inc. - Class A (a)
|
33,733
|
1,912,324
|
||||||
|
3,865,514
|
||||||||
|
Electronic Equipment, Instruments & Components - 2.9%
|
||||||||
|
Advanced Energy Industries, Inc.
|
8,728
|
1,001,800
|
||||||
|
Badger Meter, Inc.
|
3,256
|
808,204
|
||||||
|
Celestica, Inc. (a)
|
56,804
|
6,554,046
|
||||||
|
Coherent Corp. (a)
|
112,193
|
8,485,157
|
||||||
|
Innoviz Technologies Ltd. (a)
|
215,328
|
195,948
|
||||||
|
IPG Photonics Corp. (a)
|
37,908
|
2,511,784
|
||||||
|
Itron, Inc. (a)
|
23,822
|
2,753,823
|
||||||
|
Knowles Corp. (a)
|
36,227
|
594,485
|
||||||
|
Littelfuse, Inc.
|
8,385
|
1,719,428
|
||||||
|
Mirion Technologies, Inc. (a)
|
64,479
|
1,231,549
|
||||||
|
nLight, Inc. (a)
|
80,971
|
1,225,091
|
||||||
|
Novanta, Inc. (a)
|
4,462
|
552,485
|
||||||
|
OSI Systems, Inc. (a)
|
20,961
|
4,592,765
|
||||||
|
Rogers Corp. (a)
|
8,772
|
583,952
|
||||||
|
Teledyne Technologies, Inc. (a)
|
4,651
|
2,320,198
|
||||||
|
35,130,715
|
||||||||
|
Energy Equipment & Services - 1.6%
|
||||||||
|
Archrock, Inc.
|
52,942
|
1,318,256
|
||||||
|
Aris Water Solutions, Inc. - Class A
|
32,313
|
712,178
|
||||||
|
Cactus, Inc. - Class A
|
10,373
|
425,293
|
||||||
|
Expro Group Holdings NV (a)
|
454,951
|
3,785,192
|
||||||
|
Innovex International, Inc. (a)
|
44,012
|
607,366
|
||||||
|
Oceaneering International, Inc. (a)
|
29,384
|
560,353
|
||||||
|
Patterson-UTI Energy, Inc.
|
157,919
|
871,713
|
||||||
|
Solaris Oilfield Infrastructure, Inc. - Class A
|
76,011
|
2,084,982
|
||||||
|
TechnipFMC PLC
|
214,557
|
6,683,450
|
||||||
|
TETRA Technologies, Inc. (a)
|
531,461
|
1,424,315
|
||||||
|
Tidewater, Inc. (a)
|
23,315
|
925,839
|
||||||
|
19,398,937
|
||||||||
|
Entertainment - 0.5%
|
||||||||
|
Lionsgate Studios Corp. (a)
|
368,915
|
2,667,256
|
||||||
|
Starz Entertainment Corp. (a)
|
24,316
|
509,663
|
||||||
|
Vivid Seats, Inc. - Class A (a)
|
1,754,145
|
2,736,466
|
||||||
|
5,913,385
|
||||||||
|
Financial Services - 0.5%
|
||||||||
|
Jack Henry & Associates, Inc.
|
5,342
|
967,810
|
||||||
|
Paymentus Holdings, Inc. - Class A (a)
|
85,943
|
3,282,163
|
||||||
|
Remitly Global, Inc. (a)
|
55,073
|
1,176,360
|
||||||
|
Shift4 Payments, Inc. - Class A (a)
|
9,747
|
923,918
|
||||||
|
6,350,251
|
||||||||
|
Food Products - 0.2%
|
||||||||
|
Hain Celestial Group, Inc. (a)
|
146,423
|
273,811
|
||||||
|
TreeHouse Foods, Inc. (a)
|
74,045
|
1,663,051
|
||||||
|
1,936,862
|
||||||||
|
Gas Utilities - 1.3%
|
||||||||
|
Atmos Energy Corp.
|
29,392
|
4,546,355
|
||||||
|
Chesapeake Utilities Corp.
|
8,205
|
1,002,569
|
||||||
|
New Jersey Resources Corp.
|
81,479
|
3,739,071
|
||||||
|
Northwest Natural Holding Co.
|
51,120
|
2,094,386
|
||||||
|
Spire, Inc.
|
59,680
|
4,492,711
|
||||||
|
15,875,092
|
||||||||
|
Ground Transportation - 0.5%
|
||||||||
|
Proficient Auto Logistics, Inc. (a)
|
705,517
|
5,686,467
|
||||||
|
Saia, Inc. (a)
|
1,543
|
407,985
|
||||||
|
6,094,452
|
||||||||
|
Health Care Equipment & Supplies - 3.9%
|
||||||||
|
Accuray, Inc. (a)
|
359,524
|
550,072
|
||||||
|
AtriCure, Inc. (a)
|
56,556
|
1,955,141
|
||||||
|
CONMED Corp.
|
19,028
|
1,079,839
|
||||||
|
CytoSorbents Corp. (a)
|
6,741
|
5,662
|
||||||
|
Enovis Corp. (a)
|
438,427
|
13,722,765
|
||||||
|
Glaukos Corp. (a)
|
20,226
|
1,907,109
|
||||||
|
Globus Medical, Inc. - Class A (a)
|
32,445
|
1,920,095
|
||||||
|
Haemonetics Corp. (a)
|
73,598
|
4,983,321
|
||||||
|
Integra LifeSciences Holdings Corp. (a)
|
54,651
|
691,882
|
||||||
|
Neogen Corp. (a)
|
68,591
|
401,943
|
||||||
|
OraSure Technologies, Inc. (a)
|
227,568
|
655,396
|
||||||
|
QuidelOrtho Corp. (a)
|
19,276
|
591,195
|
||||||
|
Teleflex, Inc.
|
113,904
|
13,927,042
|
||||||
|
TransMedics Group, Inc. (a)
|
19,764
|
2,512,400
|
||||||
|
UFP Technologies, Inc. (a)
|
2,970
|
695,574
|
||||||
|
Varex Imaging Corp. (a)
|
91,154
|
699,151
|
||||||
|
Zimvie, Inc. (a)
|
79,651
|
728,010
|
||||||
|
47,026,597
|
||||||||
|
Health Care Providers & Services - 0.7%
|
||||||||
|
Acadia Healthcare Co., Inc. (a)
|
84,008
|
1,901,941
|
||||||
|
Chemed Corp.
|
3,959
|
2,275,791
|
||||||
|
CorVel Corp. (a)
|
3,847
|
428,056
|
||||||
|
GeneDx Holdings Corp. (a)
|
9,003
|
641,194
|
||||||
|
Guardant Health, Inc. (a)
|
80,574
|
3,272,916
|
||||||
|
8,519,898
|
||||||||
|
Hotels, Restaurants & Leisure - 2.8%
|
||||||||
|
Cava Group, Inc. (a)
|
16,311
|
1,325,595
|
||||||
|
Cheesecake Factory, Inc.
|
26,650
|
1,470,281
|
||||||
|
Denny's Corp. (a)
|
1,330,772
|
5,083,549
|
||||||
|
Dutch Bros, Inc. - Class A (a)
|
50,162
|
3,621,696
|
||||||
|
International Game Technology PLC
|
382,470
|
5,626,134
|
||||||
|
Life Time Group Holdings, Inc. (a)
|
117,691
|
3,365,963
|
||||||
|
Planet Fitness, Inc. - Class A (a)
|
15,850
|
1,629,855
|
||||||
|
Red Rock Resorts, Inc. - Class A
|
113,885
|
5,474,452
|
||||||
|
Sportradar Group AG - Class A (a)
|
117,809
|
2,816,813
|
||||||
|
Texas Roadhouse, Inc.
|
11,841
|
2,311,482
|
||||||
|
United Parks & Resorts, Inc. (a)
|
22,775
|
1,020,092
|
||||||
|
33,745,912
|
||||||||
|
Household Durables - 1.8%
|
||||||||
|
Champion Homes, Inc. (a)
|
28,670
|
1,875,018
|
||||||
|
Installed Building Products, Inc.
|
40,890
|
6,521,137
|
||||||
|
Somnigroup International, Inc.
|
54,197
|
3,526,057
|
||||||
|
Tri Pointe Homes, Inc. (a)
|
282,031
|
8,314,274
|
||||||
|
Whirlpool Corp.
|
21,458
|
1,675,655
|
||||||
|
21,912,141
|
||||||||
|
Household Products - 0.1%
|
||||||||
|
Church & Dwight Co., Inc.
|
5,176
|
508,853
|
||||||
|
WD-40 Co.
|
2,162
|
526,728
|
||||||
|
1,035,581
|
||||||||
|
Independent Power and Renewable Electricity Producers - 0.8%
|
||||||||
|
Ormat Technologies, Inc.
|
89,669
|
6,665,097
|
||||||
|
Vistra Corp.
|
19,899
|
3,195,182
|
||||||
|
9,860,279
|
||||||||
|
Insurance - 3.3%
|
||||||||
|
AMERISAFE, Inc.
|
14,359
|
681,622
|
||||||
|
Hagerty, Inc. - Class A (a)
|
47,136
|
458,162
|
||||||
|
Hanover Insurance Group, Inc.
|
29,070
|
5,115,739
|
||||||
|
HCI Group, Inc.
|
17,274
|
2,915,333
|
||||||
|
Kemper Corp.
|
233,725
|
14,895,294
|
||||||
|
Palomar Holdings, Inc. (a)
|
19,420
|
3,329,947
|
||||||
|
RLI Corp.
|
20,881
|
1,605,122
|
||||||
|
Selective Insurance Group, Inc.
|
72,140
|
6,349,763
|
||||||
|
Skyward Specialty Insurance Group, Inc. (a)
|
51,960
|
3,291,666
|
||||||
|
Stewart Information Services Corp.
|
14,254
|
860,086
|
||||||
|
White Mountains Insurance Group Ltd.
|
525
|
937,020
|
||||||
|
40,439,754
|
||||||||
|
Interactive Media & Services - 1.1%
|
||||||||
|
Cars.com, Inc. (a)
|
339,978
|
3,484,774
|
||||||
|
Vimeo, Inc. (a)
|
2,326,972
|
10,145,598
|
||||||
|
13,630,372
|
||||||||
|
IT Services - 1.3%
|
||||||||
|
Core Scientific, Inc. (a)
|
115,270
|
1,227,625
|
||||||
|
Kyndryl Holdings, Inc. (a)
|
262,580
|
10,251,123
|
||||||
|
Unisys Corp. (a)
|
318,030
|
1,517,003
|
||||||
|
Wix.com Ltd. (a)
|
15,847
|
2,360,411
|
||||||
|
15,356,162
|
||||||||
|
Life Sciences Tools & Services - 0.6%
|
||||||||
|
Bio-Techne Corp.
|
19,025
|
920,810
|
||||||
|
Bruker Corp.
|
75,740
|
2,779,658
|
||||||
|
Charles River Laboratories International, Inc. (a)
|
11,280
|
1,529,906
|
||||||
|
Standard BioTools, Inc. (a)
|
287,380
|
290,254
|
||||||
|
Stevanato Group SpA
|
32,487
|
721,536
|
||||||
|
West Pharmaceutical Services, Inc.
|
2,989
|
630,231
|
||||||
|
6,872,395
|
||||||||
|
Machinery - 4.9%
|
||||||||
|
Chart Industries, Inc. (a)
|
13,610
|
2,134,864
|
||||||
|
Columbus McKinnon Corp./NY
|
47,745
|
695,167
|
||||||
|
Crane Co.
|
24,734
|
4,239,408
|
||||||
|
Enerpac Tool Group Corp.
|
26,381
|
1,131,217
|
||||||
|
Enpro, Inc.
|
4,536
|
839,795
|
||||||
|
Esab Corp.
|
31,969
|
3,931,867
|
||||||
|
ESCO Technologies, Inc.
|
23,785
|
4,310,793
|
||||||
|
Federal Signal Corp.
|
69,160
|
6,505,881
|
||||||
|
Flowserve Corp.
|
63,015
|
3,145,079
|
||||||
|
Gates Industrial Corp. PLC (a)
|
151,868
|
3,212,008
|
||||||
|
Graco, Inc.
|
11,703
|
990,776
|
||||||
|
Helios Technologies, Inc.
|
29,955
|
908,236
|
||||||
|
JBT Marel Corp.
|
67,228
|
7,718,447
|
||||||
|
Kadant, Inc.
|
4,214
|
1,322,817
|
||||||
|
Lincoln Electric Holdings, Inc.
|
19,725
|
3,818,563
|
||||||
|
Lindsay Corp.
|
8,867
|
1,236,060
|
||||||
|
Miller Industries, Inc./TN
|
7,545
|
342,015
|
||||||
|
Nordson Corp.
|
469
|
99,423
|
||||||
|
RBC Bearings, Inc. (a)
|
6,360
|
2,326,933
|
||||||
|
REV Group, Inc.
|
8,415
|
315,478
|
||||||
|
SPX Technologies, Inc. (a)
|
11,185
|
1,701,127
|
||||||
|
Standex International Corp.
|
7,890
|
1,190,917
|
||||||
|
Stratasys Ltd. (a)
|
283,815
|
2,931,809
|
||||||
|
Toro Co.
|
17,667
|
1,338,805
|
||||||
|
Watts Water Technologies, Inc. - Class A
|
14,785
|
3,579,744
|
||||||
|
59,967,229
|
||||||||
|
Marine Transportation - 0.6%
|
||||||||
|
Kirby Corp. (a)
|
65,176
|
7,211,073
|
||||||
|
Media - 0.8%
|
||||||||
|
Criteo SA - ADR (a)
|
215,749
|
5,492,970
|
||||||
|
John Wiley & Sons, Inc. - Class A
|
18,919
|
740,111
|
||||||
|
Magnite, Inc. (a)
|
86,733
|
1,418,952
|
||||||
|
Nexstar Media Group, Inc.
|
10,750
|
1,832,015
|
||||||
|
9,484,048
|
||||||||
|
Metals & Mining - 2.0%
|
||||||||
|
Carpenter Technology Corp.
|
15,668
|
3,681,980
|
||||||
|
Century Aluminum Co. (a)
|
433,390
|
6,713,211
|
||||||
|
Cleveland-Cliffs, Inc. (a)
|
237,189
|
1,382,812
|
||||||
|
ERO Copper Corp. (a)
|
370,383
|
5,226,104
|
||||||
|
Ferroglobe PLC
|
313,232
|
1,137,032
|
||||||
|
Pan American Silver Corp.
|
97,676
|
2,382,318
|
||||||
|
thyssenkrupp AG
|
385,967
|
3,771,431
|
||||||
|
24,294,888
|
||||||||
|
Multi-Utilities - 0.3%
|
||||||||
|
Northwestern Energy Group, Inc.
|
69,327
|
3,835,863
|
||||||
|
Oil, Gas & Consumable Fuels - 3.1%
|
||||||||
|
Antero Resources Corp. (a)
|
136,635
|
5,116,981
|
||||||
|
BKV Corp. (a)
|
368,786
|
7,928,899
|
||||||
|
Cameco Corp.
|
41,262
|
2,415,065
|
||||||
|
CNX Resources Corp. (a)
|
158,322
|
5,110,634
|
||||||
|
Devon Energy Corp.
|
92,668
|
2,804,134
|
||||||
|
Gulfport Energy Corp. (a)
|
15,398
|
2,948,717
|
||||||
|
Matador Resources Co.
|
31,630
|
1,360,406
|
||||||
|
Murphy Oil Corp.
|
57,090
|
1,194,894
|
||||||
|
Permian Resources Corp.
|
113,435
|
1,430,415
|
||||||
|
Sitio Royalties Corp. - Class A
|
50,660
|
864,766
|
||||||
|
Texas Pacific Land Corp.
|
285
|
317,498
|
||||||
|
Uranium Energy Corp. (a)
|
282,032
|
1,672,450
|
||||||
|
Viper Energy, Inc.
|
125,904
|
4,997,130
|
||||||
|
38,161,989
|
||||||||
|
Personal Care Products - 0.4%
|
||||||||
|
BellRing Brands, Inc. (a)
|
52,004
|
3,273,652
|
||||||
|
Oddity Tech Ltd. - Class A (a)
|
24,877
|
1,851,595
|
||||||
|
5,125,247
|
||||||||
|
Pharmaceuticals - 1.3%
|
||||||||
|
Amneal Pharmaceuticals, Inc. (a)
|
241,304
|
1,766,345
|
||||||
|
Axsome Therapeutics, Inc. (a)
|
11,724
|
1,232,896
|
||||||
|
Corcept Therapeutics, Inc. (a)
|
16,552
|
1,283,773
|
||||||
|
Edgewise Therapeutics, Inc. (a)
|
60,727
|
867,181
|
||||||
|
Innoviva, Inc. (a)
|
337,603
|
6,606,891
|
||||||
|
Septerna, Inc. (a)
|
106,444
|
984,607
|
||||||
|
Tarsus Pharmaceuticals, Inc. (a)
|
23,448
|
1,007,092
|
||||||
|
Verona Pharma PLC - ADR (a)
|
10,689
|
867,947
|
||||||
|
WaVe Life Sciences Ltd. (a)
|
168,786
|
1,014,404
|
||||||
|
15,631,136
|
||||||||
|
Professional Services - 2.0%
|
||||||||
|
Alight, Inc. - Class A
|
355,592
|
1,941,532
|
||||||
|
Conduent, Inc. (a)
|
751,115
|
1,682,498
|
||||||
|
CRA International, Inc.
|
5,415
|
1,029,121
|
||||||
|
ExlService Holdings, Inc. (a)
|
54,376
|
2,500,752
|
||||||
|
Exponent, Inc.
|
12,870
|
982,496
|
||||||
|
KBR, Inc.
|
131,986
|
6,888,349
|
||||||
|
Maximus, Inc.
|
62,231
|
4,512,370
|
||||||
|
TriNet Group, Inc.
|
40,245
|
3,348,786
|
||||||
|
TrueBlue, Inc. (a)
|
163,485
|
980,910
|
||||||
|
23,866,814
|
||||||||
|
Real Estate Management & Development - 1.4%
|
||||||||
|
Colliers International Group, Inc.
|
9,097
|
1,096,007
|
||||||
|
Compass, Inc. - Class A (a)
|
205,213
|
1,212,809
|
||||||
|
Cushman & Wakefield PLC (a)
|
585,735
|
5,874,922
|
||||||
|
FirstService Corp.
|
12,758
|
2,237,689
|
||||||
|
Newmark Group, Inc. - Class A
|
623,054
|
6,859,824
|
||||||
|
17,281,251
|
||||||||
|
Semiconductors & Semiconductor Equipment - 4.8%
|
||||||||
|
Alpha & Omega Semiconductor Ltd. (a)
|
427,553
|
9,072,675
|
||||||
|
Astera Labs, Inc. (a)
|
36,262
|
3,289,689
|
||||||
|
CEVA, Inc. (a)
|
42,237
|
792,366
|
||||||
|
Credo Technology Group Holding Ltd. (a)
|
48,404
|
2,950,708
|
||||||
|
indie Semiconductor, Inc. - Class A (a)
|
319,780
|
847,417
|
||||||
|
Lattice Semiconductor Corp. (a)
|
33,588
|
1,509,445
|
||||||
|
MACOM Technology Solutions Holdings, Inc. (a)
|
44,301
|
5,387,445
|
||||||
|
MKS, Inc.
|
14,914
|
1,225,782
|
||||||
|
Onto Innovation, Inc. (a)
|
31,085
|
2,857,955
|
||||||
|
Power Integrations, Inc.
|
32,387
|
1,610,605
|
||||||
|
Rambus, Inc. (a)
|
82,692
|
4,421,541
|
||||||
|
Semtech Corp. (a)
|
49,710
|
1,855,674
|
||||||
|
Silicon Motion Technology Corp. - ADR
|
226,009
|
13,831,751
|
||||||
|
SiTime Corp. (a)
|
6,690
|
1,311,708
|
||||||
|
Tower Semiconductor Ltd. (a)
|
87,904
|
3,466,934
|
||||||
|
Veeco Instruments, Inc. (a)
|
205,563
|
3,969,421
|
||||||
|
58,401,116
|
||||||||
|
Software - 6.4%
|
||||||||
|
8x8, Inc. (a)
|
2,705,967
|
4,437,786
|
||||||
|
Adeia, Inc.
|
198,139
|
2,544,105
|
||||||
|
Alkami Technology, Inc. (a)
|
56,645
|
1,622,313
|
||||||
|
AvePoint, Inc. (a)
|
71,773
|
1,338,566
|
||||||
|
BlackLine, Inc. (a)
|
9,495
|
531,055
|
||||||
|
Box, Inc. - Class A (a)
|
43,883
|
1,659,655
|
||||||
|
CCC Intelligent Solutions Holdings, Inc. (a)
|
57,659
|
506,246
|
||||||
|
Clearwater Analytics Holdings, Inc. - Class A (a)
|
60,005
|
1,386,115
|
||||||
|
Cognyte Software Ltd. (a)
|
324,784
|
3,541,770
|
||||||
|
Commvault Systems, Inc. (a)
|
33,768
|
6,184,609
|
||||||
|
Computer Modelling Group Ltd.
|
46,205
|
226,682
|
||||||
|
CyberArk Software Ltd. (a)
|
15,638
|
5,985,914
|
||||||
|
D-Wave Quantum, Inc. (a)
|
39,317
|
642,047
|
||||||
|
Elastic NV (a)
|
26,041
|
2,105,936
|
||||||
|
Fair Isaac Corp. (a)
|
841
|
1,451,801
|
||||||
|
Freshworks, Inc. - Class A (a)
|
72,131
|
1,101,440
|
||||||
|
InterDigital, Inc.
|
7,873
|
1,710,488
|
||||||
|
Manhattan Associates, Inc. (a)
|
9,599
|
1,812,099
|
||||||
|
Monday.com Ltd. (a)
|
7,132
|
2,121,699
|
||||||
|
NCR Voyix Corp. (a)
|
1,048,207
|
11,624,616
|
||||||
|
Nutanix, Inc. - Class A (a)
|
32,190
|
2,468,651
|
||||||
|
OneSpan, Inc.
|
97,319
|
1,550,292
|
||||||
|
Qualys, Inc. (a)
|
9,266
|
1,283,804
|
||||||
|
Radware Ltd. (a)
|
64,799
|
1,511,113
|
||||||
|
Rubrik, Inc. - Class A (a)
|
19,651
|
1,873,723
|
||||||
|
SPS Commerce, Inc. (a)
|
10,978
|
1,545,263
|
||||||
|
Teradata Corp. (a)
|
209,421
|
4,598,885
|
||||||
|
Tyler Technologies, Inc. (a)
|
2,876
|
1,659,423
|
||||||
|
UiPath, Inc. - Class A (a)
|
151,835
|
2,020,924
|
||||||
|
Varonis Systems, Inc. (a)
|
62,696
|
2,989,345
|
||||||
|
Verint Systems, Inc. (a)
|
80,382
|
1,409,900
|
||||||
|
Vertex, Inc. - Class A (a)
|
27,207
|
1,076,581
|
||||||
|
Xperi, Inc. (a)
|
156,810
|
1,221,550
|
||||||
|
77,744,396
|
||||||||
|
Specialty Retail - 2.5%
|
||||||||
|
Asbury Automotive Group, Inc. (a)
|
3,669
|
836,202
|
||||||
|
Bath & Body Works, Inc.
|
98,552
|
2,771,282
|
||||||
|
Boot Barn Holdings, Inc. (a)
|
10,761
|
1,725,096
|
||||||
|
Caleres, Inc.
|
50,872
|
684,228
|
||||||
|
Carvana Co. (a)
|
9,774
|
3,197,662
|
||||||
|
Floor & Decor Holdings, Inc. - Class A (a)
|
10,418
|
746,866
|
||||||
|
Murphy USA, Inc.
|
1,455
|
620,979
|
||||||
|
National Vision Holdings, Inc. (a)
|
399,402
|
7,912,154
|
||||||
|
ODP Corp. (a)
|
52,712
|
867,112
|
||||||
|
Tractor Supply Co.
|
21,634
|
1,047,086
|
||||||
|
Valvoline, Inc. (a)
|
164,025
|
5,673,625
|
||||||
|
Warby Parker, Inc. - Class A (a)
|
128,435
|
2,718,969
|
||||||
|
Winmark Corp.
|
2,653
|
1,127,048
|
||||||
|
29,928,309
|
||||||||
|
Textiles, Apparel & Luxury Goods - 0.9%
|
||||||||
|
Gildan Activewear, Inc.
|
213,164
|
9,933,442
|
||||||
|
Under Armour, Inc. - Class C (a)
|
226,845
|
1,429,124
|
||||||
|
11,362,566
|
||||||||
|
Tobacco - 0.1%
|
||||||||
|
Turning Point Brands, Inc.
|
16,193
|
1,203,464
|
||||||
|
Trading Companies & Distributors - 4.1%
|
||||||||
|
AerCap Holdings NV
|
76,392
|
8,840,846
|
||||||
|
Air Lease Corp.
|
190,427
|
10,970,499
|
||||||
|
Applied Industrial Technologies, Inc.
|
7,809
|
1,768,895
|
||||||
|
Custom Truck One Source, Inc. (a)
|
1,863,345
|
8,012,384
|
||||||
|
FTAI Aviation Ltd.
|
30,015
|
3,516,257
|
||||||
|
GATX Corp.
|
23,500
|
3,742,140
|
||||||
|
Herc Holdings, Inc.
|
19,340
|
2,398,160
|
||||||
|
Rush Enterprises, Inc. - Class A
|
63,830
|
3,169,160
|
||||||
|
SiteOne Landscape Supply, Inc. (a)
|
5,987
|
699,341
|
||||||
|
Transcat, Inc. (a)
|
7,043
|
615,417
|
||||||
|
Watsco, Inc.
|
3,479
|
1,543,180
|
||||||
|
WESCO International, Inc.
|
23,835
|
4,001,658
|
||||||
|
49,277,937
|
||||||||
|
Water Utilities - 0.1%
|
||||||||
|
American States Water Co.
|
14,171
|
1,117,667
|
||||||
|
TOTAL COMMON STOCKS (Cost $1,101,403,374)
|
1,123,926,074
|
|||||||
|
REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.9%
|
Shares
|
Value
|
||||||
|
Diversified REITs - 0.8%
|
||||||||
|
Broadstone Net Lease, Inc.
|
637,832
|
10,147,907
|
||||||
|
Industrial REITs - 0.4%
|
||||||||
|
STAG Industrial, Inc.
|
128,635
|
4,576,833
|
||||||
|
Retail REITs - 0.7%
|
||||||||
|
Brixmor Property Group, Inc.
|
216,985
|
5,513,589
|
||||||
|
NNN REIT, Inc.
|
75,335
|
3,145,990
|
||||||
|
8,659,579
|
||||||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $23,453,586)
|
23,384,319
|
|||||||
|
EXCHANGE TRADED FUNDS - 1.0%
|
Shares
|
Value
|
||||||
|
iShares Russell 2000 Value ETF
|
78,225
|
11,798,677
|
||||||
|
TOTAL EXCHANGE TRADED FUNDS (Cost $12,866,634)
|
11,798,677
|
|||||||
|
SHORT-TERM INVESTMENTS - 4.5%
|
Shares
|
Value
|
||||||
|
Money Market Funds - 4.5%
|
||||||||
|
First American Government Obligations Fund - Class X, 4.25% (b)
|
54,646,208
|
54,646,208
|
||||||
|
TOTAL SHORT-TERM INVESTMENTS
(Cost $54,646,208)
|
54,646,208
|
|||||||
|
TOTAL INVESTMENTS - 100.1% (Cost
$1,192,369,802)
|
1,213,755,278
|
|||||||
|
Liabilities in Excess of Other Assets - (0.1)%
|
(889,390
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
1,212,865,888
|
||||||
|
Percentages are stated as a percent of net assets.
|
–%
|
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc.
("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by the Adviser.
|
|
|
ADR - American Depositary Receipt
|
|
PLC - Public Limited Company
|
|
REIT - Real Estate Investment Trust
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
The rate shown represents the 7-day annualized effective yield as of May 31, 2025.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
1,120,154,642
|
3,771,432
|
–
|
1,123,926,074
|
||||||||||||
|
Real Estate Investment Trusts - Common
|
23,384,319
|
–
|
–
|
23,384,319
|
||||||||||||
|
Exchange Traded Funds
|
11,798,677
|
–
|
–
|
11,798,677
|
||||||||||||
|
Money Market Funds
|
54,646,208
|
–
|
–
|
54,646,208
|
||||||||||||
|
Total Investments
|
1,209,983,846
|
3,771,432
|
–
|
1,213,755,278
|
||||||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||