Column Small Cap Fund

Schedule of Investments

May 31, 2025 (Unaudited)

COMMON STOCKS - 94.3%			Shares			Value
Aerospace & Defense - 2.6%
AAR Corp. (a)			9,602		$	589,659
Astronics Corp. (a)			4,046			126,316
ATI, Inc. (a)			9,525			758,571
Babcock International Group PLC			63,355			802,359
BWX Technologies, Inc.			10,985			1,379,716
Hexcel Corp.			15,871			839,417
Huntington Ingalls Industries, Inc.			9,103			2,030,515
Leonardo DRS, Inc.			16,532			699,304
Melrose Industries PLC			133,163			844,356
Mercury Systems, Inc. (a)			11,117			547,512
QinetiQ Group PLC			275,072			1,843,305
Senior PLC			317,578			729,062
						11,190,092
Air Freight & Logistics - 0.6%
Cargojet, Inc.			5,605			381,631
GXO Logistics, Inc. (a)			46,048			1,894,415
Hub Group, Inc. - Class A			6,774			228,351
						2,504,397
Automobile Components - 0.6%
American Axle & Manufacturing Holdings, Inc. (a)			13,181			57,864
Dana, Inc.			19,029			316,452
Gentherm, Inc. (a)			13,854			379,115
Goodyear Tire & Rubber Co. (a)			28,326			323,200
Holley, Inc. (a)			137,901			267,528
LCI Industries			2,614			227,784
Lear Corp.			7,662			692,798
Motorcar Parts of America, Inc. (a)			1,574			17,534
Phinia, Inc.			5,399			234,317
Standard Motor Products, Inc.			1,794			54,358
Stoneridge, Inc. (a)			2,330			11,697
Strattec Security Corp. (a)			100			5,598
Visteon Corp. (a)			2,226			187,930
						2,776,175
Automobiles - 0.2%
Harley-Davidson, Inc.			12,570			304,320
Thor Industries, Inc.			4,414			358,373
Winnebago Industries, Inc.			784			26,601
						689,294
Banks - 10.8%
1st Source Corp.			773			46,813
ACNB Corp.			668			27,769
Amalgamated Financial Corp.			1,815			54,849
Amerant Bancorp, Inc.			396			6,942
Ameris Bancorp			4,566			280,672
Arrow Financial Corp.			1,187			30,565
Associated Banc-Corp.			7,545			174,818
Atlantic Union Bankshares Corp.			33,686			1,011,254
Axos Financial, Inc. (a)			4,138			287,757
Banc of California, Inc.			28,846			395,767
BancFirst Corp.			25			3,093
Bancorp, Inc. (a)			14,491			740,490
Bank First Corp.			200			23,260
Bank of Hawaii Corp.			2,953			196,404
Bank of Marin Bancorp			923			19,669
Bank of NT Butterfield & Son Ltd.			3,631			153,083
Bank OZK			8,659			383,853
BankUnited, Inc.			5,040			171,259
Banner Corp.			2,340			144,261
Bar Harbor Bankshares			953			27,713
BayCom Corp.			438			11,559
Berkshire Hills Bancorp, Inc.			2,711			67,124
BOK Financial Corp.			797			75,253
Bridgewater Bancshares, Inc. (a)			765			11,200
Brookline Bancorp, Inc.			5,515			56,970
Business First Bancshares, Inc.			1,960			46,628
Byline Bancorp, Inc.			2,079			53,784
C&F Financial Corp.			123			8,184
Cadence Bank			48,310			1,463,793
Camden National Corp.			13,290			522,829
Capital Bancorp, Inc.			382			12,339
Capital City Bank Group, Inc.			856			32,305
Carter Bankshares, Inc. (a)			1,424			23,425
Cathay General Bancorp			4,726			202,533
Central Pacific Financial Corp.			1,922			51,317
Chemung Financial Corp.			162			7,593
ChoiceOne Financial Services, Inc.			568			16,801
City Holding Co.			20			2,358
CNB Financial Corp./PA			1,526			33,068
Coastal Financial Corp./WA (a)			707			62,138
Colony Bankcorp, Inc.			628			9,602
Columbia Banking System, Inc.			73,642			1,721,750
Comerica, Inc.			28,475			1,625,638
Community Financial System, Inc.			5,182			291,436
Community Trust Bancorp, Inc.			1,100			56,155
Community West Bancshares			106			1,887
ConnectOne Bancorp, Inc.			2,576			59,171
Cullen/Frost Bankers, Inc.			15,370			1,951,683
Customers Bancorp, Inc. (a)			2,735			139,376
Dime Community Bancshares, Inc.			2,761			70,847
Eagle Bancorp, Inc.			1,978			34,813
Eastern Bankshares, Inc.			1,844			27,660
Enterprise Bancorp, Inc./MA			202			7,787
Enterprise Financial Services Corp.			21,611			1,144,086
Esquire Financial Holdings, Inc.			481			43,646
Fidelity D&D Bancorp, Inc.			193			7,871
Financial Institutions, Inc.			1,179			30,442
First BanCorp/Puerto Rico			38,460			768,431
First Bancorp/Southern Pines NC			21,807			902,156
First Bank/Hamilton NJ			1,610			23,393
First Busey Corp.			5,624			124,403
First Business Financial Services, Inc.			559			27,262
First Commonwealth Financial Corp.			89,505			1,398,068
First Financial Bancorp			5,907			142,713
First Financial Bankshares, Inc.			4,539			160,045
First Financial Corp.			764			39,606
First Interstate BancSystem, Inc. - Class A			49,812			1,352,396
First Merchants Corp.			1,718			64,769
First Mid Bancshares, Inc.			1,408			49,674
First of Long Island Corp.			696			8,262
Flushing Financial Corp.			1,703			20,487
FNB Corp./PA			23,403			324,600
FS Bancorp, Inc.			253			9,718
Fulton Financial Corp.			11,518			198,685
German American Bancorp, Inc.			16,586			633,834
Glacier Bancorp, Inc.			9,248			383,515
Great Southern Bancorp, Inc.			702			39,270
Hancock Whitney Corp.			6,247			341,523
Hanmi Financial Corp.			2,235			51,226
HarborOne Bancorp, Inc.			59			671
HBT Financial, Inc.			457			10,694
Heritage Commerce Corp.			4,001			37,049
Heritage Financial Corp./WA			1,726			40,354
HomeStreet, Inc. (a)			24			313
HomeTrust Bancshares, Inc.			999			36,054
Hope Bancorp, Inc.			7,690			77,208
Horizon Bancorp, Inc./IN			2,971			44,090
Huntington Bancshares, Inc./OH			62,031			969,545
Independent Bank Corp.			2,737			168,326
Independent Bank Corp./MI			1,675			52,813
International Bancshares Corp.			4,105			257,096
Kearny Financial Corp./MD			76			458
Lakeland Financial Corp.			1,989			119,081
Mercantile Bank Corp.			1,209			53,389
Metrocity Bankshares, Inc.			1,332			37,216
Metropolitan Bank Holding Corp. (a)			738			47,726
Mid Penn Bancorp, Inc.			976			26,010
Midland States Bancorp, Inc.			1,681			28,375
MVB Financial Corp.			672			13,144
National Bank Holdings Corp. - Class A			19,036			688,151
National Bankshares, Inc.			209			5,355
NBT Bancorp, Inc.			182			7,617
Northeast Bank			475			39,819
Northfield Bancorp, Inc.			2,447			28,581
Northrim BanCorp, Inc.			428			39,205
Northwest Bancshares, Inc.			7,200			88,416
OceanFirst Financial Corp.			3,769			63,357
OFG Bancorp			3,977			163,614
Old National Bancorp/IN			22,404			467,347
Old Second Bancorp, Inc.			3,088			51,076
Orange County Bancorp, Inc.			356			9,103
Origin Bancorp, Inc.			1,997			68,078
Orrstown Financial Services, Inc.			840			25,250
Pathward Financial, Inc.			1,760			137,368
Peapack-Gladstone Financial Corp.			1,094			29,997
Penns Woods Bancorp, Inc.			73			2,160
Peoples Bancorp, Inc./OH			16,000			469,120
Popular, Inc.			6,095			631,015
Preferred Bank/Los Angeles CA			778			65,049
Primis Financial Corp.			690			6,534
Prosperity Bancshares, Inc.			37,569			2,616,681
QCR Holdings, Inc.			1,174			79,010
RBB Bancorp			1,252			21,259
Red River Bancshares, Inc.			162			9,087
Renasant Corp.			3,375			118,294
Republic Bancorp, Inc./KY - Class A			583			39,959
S&T Bancorp, Inc.			2,499			91,613
Seacoast Banking Corp. of Florida			22,014			568,622
ServisFirst Bancshares, Inc.			44,601			3,319,652
Shore Bancshares, Inc.			1,871			27,111
Simmons First National Corp. - Class A			3,767			70,669
SmartFinancial, Inc.			996			31,653
South Plains Financial, Inc.			846			30,431
Southern First Bancshares, Inc. (a)			504			18,179
Southern Missouri Bancorp, Inc.			616			32,439
Southside Bancshares, Inc.			40			1,128
SouthState Corp.			15,794			1,386,713
Stellar Bancorp, Inc.			822			22,128
Stock Yards Bancorp, Inc.			2,432			178,898
Synovus Financial Corp.			3,913			187,159
Texas Capital Bancshares, Inc. (a)			11,221			804,433
Third Coast Bancshares, Inc. (a)			208			6,377
Timberland Bancorp, Inc./WA			279			8,490
Towne Bank/Portsmouth VA			1,977			68,325
TriCo Bancshares			17,744			707,986
Triumph Financial, Inc. (a)			40,717			2,352,221
TrustCo Bank Corp. NY			1,255			38,955
Trustmark Corp.			2,418			83,324
UMB Financial Corp.			4,314			444,860
United Community Banks, Inc./GA			6,898			198,249
Unity Bancorp, Inc.			290			12,819
Univest Financial Corp.			1,879			55,468
Valley National Bancorp			30,607			268,729
Veritex Holdings, Inc.			3,654			88,427
WaFd, Inc.			5,736			163,017
Washington Trust Bancorp, Inc.			4,878			134,925
Webster Financial Corp.			18,959			976,009
WesBanco, Inc.			18,988			584,451
West BanCorp, Inc.			973			18,857
Westamerica BanCorp			1,868			89,757
Western Alliance Bancorp			22,675			1,641,897
Wintrust Financial Corp.			428			51,107
WSFS Financial Corp.			28,188			1,490,863
Zions Bancorp NA			31,890			1,510,310
						46,985,743
Beverages - 0.1%
Boston Beer Co., Inc. - Class A (a)			754			173,307
Celsius Holdings, Inc. (a)			12,251			464,068
						637,375
Biotechnology - 2.0%
ACADIA Pharmaceuticals, Inc. (a)			10,118			218,245
ADMA Biologics, Inc. (a)			32,136			637,578
Alkermes PLC (a)			25,259			773,178
Arcutis Biotherapeutics, Inc. (a)			20,094			262,026
Biohaven Ltd. (a)			8,034			118,984
Blueprint Medicines Corp. (a)			4,848			491,345
Bridgebio Pharma, Inc. (a)			12,851			440,147
Catalyst Pharmaceuticals, Inc. (a)			10,161			253,619
Celldex Therapeutics, Inc. (a)			8,349			165,143
Centessa Pharmaceuticals PLC - ADR (a)			14,054			189,870
Crinetics Pharmaceuticals, Inc. (a)			8,069			246,185
Cytokinetics, Inc. (a)			5,265			163,320
Emergent BioSolutions, Inc. (a)			8,944			56,526
Halozyme Therapeutics, Inc. (a)			13,945			781,896
Insmed, Inc. (a)			11,348			791,296
Kodiak Sciences, Inc. (a)			3,360			11,424
Madrigal Pharmaceuticals, Inc. (a)			2,117			582,725
Metsera, Inc. (a)			3,702			98,918
Mineralys Therapeutics, Inc. (a)			10,719			167,002
Natera, Inc. (a)			2,402			378,868
Newamsterdam Pharma Co. NV (a)			4,484			81,205
Nuvalent, Inc. - Class A (a)			3,992			297,843
Puma Biotechnology, Inc. (a)			4,822			15,816
Revolution Medicines, Inc. (a)			9,221			363,307
Scholar Rock Holding Corp. (a)			8,474			245,831
Twist Bioscience Corp. (a)			10,378			304,075
Vaxcyte, Inc. (a)			8,715			283,150
Vera Therapeutics, Inc. (a)			5,694			107,901
Viking Therapeutics, Inc. (a)			3,752			100,554
						8,627,977
Broadline Retail - 0.8%
Dillard's, Inc. - Class A			6			2,376
Kohl's Corp.			14,506			117,934
Macy's, Inc.			31,054			369,232
Ollie's Bargain Outlet Holdings, Inc. (a)			27,479			3,062,535
						3,552,077
Building Products - 2.2%
AAON, Inc.			39,256			3,779,960
American Woodmark Corp. (a)			2,961			166,912
Apogee Enterprises, Inc.			2,374			91,755
Armstrong World Industries, Inc.			1,459			227,064
CSW Industrials, Inc.			647			197,846
Fortune Brands Innovations, Inc.			10,161			512,115
Hayward Holdings, Inc. (a)			85,084			1,186,922
Insteel Industries, Inc.			2,308			80,826
Janus International Group, Inc. (a)			23,514			192,109
JELD-WEN Holding, Inc. (a)			9,764			35,639
Resideo Technologies, Inc. (a)			44,657			924,400
Simpson Manufacturing Co., Inc.			1,009			157,101
Tecnoglass, Inc.			1,846			158,073
Trex Co., Inc. (a)			16,857			941,801
UFP Industries, Inc.			9,836			959,600
						9,612,123
Capital Markets - 2.7%
Artisan Partners Asset Management, Inc. - Class A			41,900			1,688,570
BGC Group, Inc. - Class A			129,341			1,200,284
Diamond Hill Investment Group, Inc.			48			6,781
FactSet Research Systems, Inc.			1,476			676,392
Hamilton Lane, Inc. - Class A			6,352			946,448
Houlihan Lokey, Inc.			1,026			179,222
Morningstar, Inc.			15,861			4,891,850
Oppenheimer Holdings, Inc. - Class A			473			30,882
P10, Inc. - Class A			32,368			351,517
Piper Sandler Cos.			1,805			453,867
StoneX Group, Inc. (a)			3,090			261,584
Victory Capital Holdings, Inc. - Class A			18,939			1,174,407
Virtus Investment Partners, Inc.			379			64,695
						11,926,499
Chemicals - 1.8%
AdvanSix, Inc.			2,375			55,836
Ashland, Inc.			11,646			576,594
Avient Corp.			39,442			1,425,040
Cabot Corp.			6,345			473,908
Chemours Co.			11,364			115,117
Core Molding Technologies, Inc. (a)			402			6,701
Ecovyst, Inc. (a)			1,676			12,486
Element Solutions, Inc.			75,600			1,616,328
Elementis PLC			436,669			842,961
Hawkins, Inc.			8,768			1,170,440
Huntsman Corp.			41,419			461,408
Intrepid Potash, Inc. (a)			1,040			39,270
LSB Industries, Inc. (a)			5,554			42,044
Mativ Holdings, Inc.			5,663			32,392
Mosaic Co.			9,578			346,149
NewMarket Corp.			200			128,812
Orion SA			6,551			71,340
Rayonier Advanced Materials, Inc. (a)			5,378			20,705
Sensient Technologies Corp.			3,450			326,129
Stepan Co.			1,910			103,694
Tronox Holdings PLC			11,561			65,667
						7,933,021
Commercial Services & Supplies - 2.2%
ABM Industries, Inc.			15,662			824,604
ACCO Brands Corp.			7,346			26,372
Acme United Corp.			469			18,666
Brady Corp. - Class A			2,820			196,752
BrightView Holdings, Inc. (a)			55,402			863,163
Casella Waste Systems, Inc. - Class A (a)			12,491			1,464,070
Civeo Corp.			1,273			27,764
Clean Harbors, Inc. (a)			9,199			2,086,241
Driven Brands Holdings, Inc. (a)			39,309			700,486
Ennis, Inc.			2,615			48,822
Enviri Corp. (a)			69,748			568,446
Healthcare Services Group, Inc. (a)			7,894			111,305
HNI Corp.			7,548			351,209
Interface, Inc.			7,638			153,448
OPENLANE, Inc. (a)			46,755			1,072,092
Rollins, Inc.			3,800			217,550
Steelcase, Inc. - Class A			12,892			132,917
Tetra Tech, Inc.			9,447			330,078
Virco Mfg. Corp.			1,822			15,323
VSE Corp.			1,139			148,173
						9,357,481
Communications Equipment - 1.1%
Aviat Networks, Inc. (a)			1,398			29,987
Calix, Inc. (a)			3,059			141,448
Ciena Corp. (a)			30,622			2,451,597
Extreme Networks, Inc. (a)			26,124			409,363
Harmonic, Inc. (a)			4,818			43,459
NETGEAR, Inc. (a)			2,917			85,556
Ribbon Communications, Inc. (a)			148,313			501,298
Viasat, Inc. (a)			71,996			628,525
Viavi Solutions, Inc. (a)			30,927			281,745
						4,572,978
Construction & Engineering - 2.2%
Ameresco, Inc. - Class A (a)			2,041			28,125
Arcosa, Inc.			17,882			1,542,680
Argan, Inc.			1,629			342,579
Construction Partners, Inc. - Class A (a)			9,739			1,019,576
Fluor Corp. (a)			6,500			270,270
Granite Construction, Inc.			4,241			379,357
Great Lakes Dredge & Dock Corp. (a)			7,625			85,247
MasTec, Inc. (a)			3,118			486,190
Matrix Service Co. (a)			2,300			28,106
MYR Group, Inc. (a)			3,482			546,152
Northwest Pipe Co. (a)			275			10,626
Orion Group Holdings, Inc. (a)			4,051			33,380
Primoris Services Corp.			2,580			186,044
Tutor Perini Corp. (a)			2,405			88,696
Valmont Industries, Inc.			9,190			2,922,788
WillScot Holdings Corp.			53,923			1,453,225
						9,423,041
Construction Materials - 0.6%
Eagle Materials, Inc.			6,320			1,277,967
Knife River Corp. (a)			8,236			775,007
Titan America SA (a)			29,972			428,600
						2,481,574
Consumer Finance - 1.1%
Atlanticus Holdings Corp. (a)			139			6,818
Bread Financial Holdings, Inc.			23,687			1,213,722
Dave, Inc. (a)			1,859			373,324
EZCORP, Inc. - Class A (a)			3,639			48,945
FirstCash Holdings, Inc.			11,651			1,490,280
Green Dot Corp. - Class A (a)			1,259			11,633
LendingClub Corp. (a)			5,572			55,887
Medallion Financial Corp.			799			7,327
Navient Corp.			5,925			79,632
OneMain Holdings, Inc.			5,693			295,125
Regional Management Corp.			372			9,839
SLM Corp.			31,744			1,027,553
World Acceptance Corp. (a)			210			32,441
						4,652,526
Consumer Staples Distribution & Retail - 0.7%
Andersons, Inc.			4,169			148,041
Grocery Outlet Holding Corp. (a)			18,442			250,442
Ingles Markets, Inc. - Class A			1,638			102,048
Natural Grocers by Vitamin Cottage, Inc.			1,745			85,208
PriceSmart, Inc.			16,066			1,734,807
SpartanNash Co.			3,974			77,334
Sprouts Farmers Market, Inc. (a)			185			31,979
United Natural Foods, Inc. (a)			7,919			242,084
Village Super Market, Inc. - Class A			945			36,458
Weis Markets, Inc.			1,459			110,592
						2,818,993
Containers & Packaging - 0.6%
AptarGroup, Inc.			1,673			265,003
Avery Dennison Corp.			4,949			879,586
Graphic Packaging Holding Co.			21,741			483,085
Silgan Holdings, Inc.			18,795			1,035,041
						2,662,715
Distributors - 0.0%(b)
Pool Corp.			592			177,949
Diversified Consumer Services - 0.8%
ADT, Inc.			62,198			517,487
American Public Education, Inc. (a)			2,009			59,165
Bright Horizons Family Solutions, Inc. (a)			1,703			220,028
Duolingo, Inc. (a)			705			366,325
Lincoln Educational Services Corp. (a)			3,491			83,086
OneSpaWorld Holdings Ltd.			31,188			588,206
Perdoceo Education Corp.			6,934			236,033
Stride, Inc. (a)			9,385			1,420,795
Universal Technical Institute, Inc. (a)			5,304			188,451
						3,679,576
Diversified Telecommunication Services - 0.1%
ATN International, Inc.			1,084			15,404
Frontier Communications Parent, Inc. (a)			340			12,318
Globalstar, Inc. (a)			8,872			163,777
Iridium Communications, Inc.			7,508			190,703
Liberty Global Ltd. - Class A (a)			5,316			51,193
Liberty Global Ltd. - Class C (a)			7,440			73,507
Shenandoah Telecommunications Co.			5,679			71,442
						578,344
Electric Utilities - 0.6%
ALLETE, Inc.			6,827			444,028
IDACORP, Inc.			5,881			699,545
Portland General Electric Co.			37,076			1,572,022
						2,715,595
Electrical Equipment - 0.4%
Atkore, Inc.			798			51,950
Babcock & Wilcox Enterprises, Inc. (a)			66,457			46,400
Bloom Energy Corp. - Class A (a)			16,965			313,343
EnerSys			1,378			115,242
Powell Industries, Inc.			1,200			203,508
Preformed Line Products Co.			112			15,976
Regal Rexnord Corp.			7,987			1,065,785
Shoals Technologies Group, Inc. - Class A (a)			3,480			16,426
						1,828,630
Electronic Equipment, Instruments & Components - 3.6%
Advanced Energy Industries, Inc.			1,520			174,466
Arrow Electronics, Inc. (a)			695			82,274
Avnet, Inc.			9,345			467,343
Badger Meter, Inc.			570			141,485
Bel Fuse, Inc. - Class B			505			37,269
Benchmark Electronics, Inc.			25,835			943,494
Celestica, Inc. (a)			10,640			1,227,643
Coherent Corp. (a)			26,613			2,012,741
Crane NXT Co.			13,159			705,454
Daktronics, Inc. (a)			5,006			74,289
ePlus, Inc. (a)			2,718			193,984
Innoviz Technologies Ltd. (a)			43,422			39,514
IPG Photonics Corp. (a)			8,525			564,867
Itron, Inc. (a)			3,765			435,234
Kimball Electronics, Inc. (a)			2,291			41,467
Knowles Corp. (a)			40,697			667,838
Littelfuse, Inc.			4,524			927,691
Methode Electronics, Inc.			2,110			16,775
Mirion Technologies, Inc. (a)			37,463			715,543
M-Tron Industries, Inc. (a)			59			2,730
nLight, Inc. (a)			14,104			213,394
Novanta, Inc. (a)			8,974			1,111,161
OSI Systems, Inc. (a)			3,709			812,679
PC Connection, Inc.			1,435			93,849
Plexus Corp. (a)			3,036			398,505
Rogers Corp. (a)			1,548			103,050
Sanmina Corp. (a)			17,502			1,482,244
ScanSource, Inc. (a)			3,281			132,487
Teledyne Technologies, Inc. (a)			825			411,560
TTM Technologies, Inc. (a)			26,930			804,130
Vishay Intertechnology, Inc.			12,073			169,867
Vishay Precision Group, Inc. (a)			1,019			26,209
Vontier Corp.			11,610			415,057
						15,646,293
Energy Equipment & Services - 1.8%
Archrock, Inc.			18,990			472,851
Aris Water Solutions, Inc. - Class A			8,179			180,265
Atlas Energy Solutions, Inc.			10,265			124,720
Bristow Group, Inc. (a)			2,610			76,369
Cactus, Inc. - Class A			1,881			77,121
ChampionX Corp.			16,832			405,146
Expro Group Holdings NV (a)			101,736			846,443
Forum Energy Technologies, Inc. (a)			1,220			17,983
Geospace Technologies Corp. (a)			904			5,261
Helix Energy Solutions Group, Inc. (a)			16,121			99,789
Helmerich & Payne, Inc.			9,150			139,537
Hunting PLC			95,216			329,649
Innovex International, Inc. (a)			7,799			107,626
Kodiak Gas Services, Inc.			6,517			230,115
Liberty Energy, Inc.			58,142			673,866
Nabors Industries Ltd. (a)			597			15,409
Natural Gas Services Group, Inc. (a)			1,559			37,369
Noble Corp. PLC			5,584			138,316
NOV, Inc.			43,149			517,788
Oceaneering International, Inc. (a)			15,735			300,066
Oil States International, Inc. (a)			5,223			22,720
Patterson-UTI Energy, Inc.			61,109			337,322
ProFrac Holding Corp. - Class A (a)			1,642			13,694
ProPetro Holding Corp. (a)			8,962			48,395
Ranger Energy Services, Inc. - Class A			1,823			19,415
RPC, Inc.			10,137			45,008
Seadrill Ltd. (a)			2,545			59,044
Select Water Solutions, Inc.			35,210			283,088
TechnipFMC PLC			31,195			971,724
TETRA Technologies, Inc. (a)			103,076			276,244
Tidewater, Inc. (a)			6,965			276,580
Transocean Ltd. (a)			195,844			487,652
Valaris Ltd. (a)			1,367			51,427
Weatherford International PLC			1,666			72,638
						7,760,640
Entertainment - 0.1%
Lionsgate Studios Corp. (a)			64,592			467,000
Marcus Corp.			2,576			47,604
Starz Entertainment Corp. (a)			4,283			89,772
						604,376
Financial Services - 0.7%
Enact Holdings, Inc.			1,112			39,365
Essent Group Ltd.			4,852			281,416
Federal Agricultural Mortgage Corp. - Class C			671			125,088
Finance Of America Cos., Inc. (a)			560			12,298
International Money Express, Inc. (a)			1,872			20,648
Jack Henry & Associates, Inc.			932			168,850
Jackson Financial, Inc. - Class A			7,745			634,393
Merchants Bancorp/IN			1,400			44,828
MGIC Investment Corp.			471			12,458
NMI Holdings, Inc. - Class A (a)			5,895			234,149
Payoneer Global, Inc. (a)			16,998			115,756
PennyMac Financial Services, Inc.			2,000			192,000
Radian Group, Inc.			10,232			349,423
Shift4 Payments, Inc. - Class A (a)			6,882			652,345
						2,883,017
Food Products - 0.7%
B&G Foods, Inc.			5,743			24,178
Cal-Maine Foods, Inc.			5,347			512,938
Darling Ingredients, Inc. (a)			3,797			118,314
Dole PLC			6,864			97,194
Fresh Del Monte Produce, Inc.			4,252			150,181
Freshpet, Inc. (a)			4,672			374,507
Hain Celestial Group, Inc. (a)			26,294			49,170
John B Sanfilippo & Son, Inc.			161			10,005
Mission Produce, Inc. (a)			2,907			32,500
Nomad Foods Ltd.			28,809			504,157
Seaboard Corp.			27			72,284
Seneca Foods Corp. - Class A (a)			816			76,957
TreeHouse Foods, Inc. (a)			13,049			293,081
Vital Farms, Inc. (a)			15,061			479,542
WK Kellogg Co.			6,524			110,386
						2,905,394
Gas Utilities - 1.0%
Atmos Energy Corp.			5,150			796,602
Chesapeake Utilities Corp.			1,432			174,976
New Jersey Resources Corp.			14,275			655,080
Northwest Natural Holding Co.			13,470			551,866
Spire, Inc.			26,561			1,999,512
						4,178,036
Ground Transportation - 1.0%
ArcBest Corp.			2,471			154,907
Covenant Logistics Group, Inc.			1,804			40,951
Heartland Express, Inc.			3,945			35,308
Hertz Global Holdings, Inc. (a)			3,880			25,414
Knight-Swift Transportation Holdings, Inc.			50,807			2,251,766
Marten Transport Ltd.			6,237			81,330
RXO, Inc. (a)			11,807			183,363
Ryder System, Inc.			4,246			624,714
Saia, Inc. (a)			273			72,184
Schneider National, Inc. - Class B			25,120			582,030
Universal Logistics Holdings, Inc.			715			17,203
Werner Enterprises, Inc.			6,822			177,031
						4,246,201
Health Care Equipment & Supplies - 2.2%
Accuray, Inc. (a)			64,097			98,068
Alphatec Holdings, Inc. (a)			77,114			958,527
AtriCure, Inc. (a)			9,822			339,547
Bioventus, Inc. - Class A (a)			3,172			20,555
CONMED Corp.			3,303			187,445
CytoSorbents Corp. (a)			2,079			1,746
Enovis Corp. (a)			33,483			1,048,018
Envista Holdings Corp. (a)			69,618			1,271,921
Globus Medical, Inc. - Class A (a)			8,550			505,989
Haemonetics Corp. (a)			12,870			871,428
Integer Holdings Corp. (a)			4,129			490,360
Integra LifeSciences Holdings Corp. (a)			10,836			137,184
Kewaunee Scientific Corp. (a)			96			3,692
Neogen Corp. (a)			12,118			71,011
Novocure Ltd. (a)			12,035			229,989
OraSure Technologies, Inc. (a)			50,704			146,027
QuidelOrtho Corp. (a)			9,486			290,936
SI-BONE, Inc. (a)			28,472			538,121
Teleflex, Inc.			9,164			1,120,482
UFP Technologies, Inc. (a)			3,749			878,016
Varex Imaging Corp. (a)			16,150			123,870
Zimvie, Inc. (a)			16,049			146,688
						9,479,620
Health Care Providers & Services - 1.8%
Acadia Healthcare Co., Inc. (a)			14,756			334,076
Brookdale Senior Living, Inc. (a)			20,812			135,486
Chemed Corp.			687			394,915
CorVel Corp. (a)			693			77,110
Cross Country Healthcare, Inc. (a)			3,374			44,469
DocGo, Inc. (a)			1,042			1,480
Encompass Health Corp.			6,892			833,243
Ensign Group, Inc.			7,084			1,043,190
HealthEquity, Inc. (a)			7,177			722,078
Hinge Health, Inc. - Class A (a)			4,426			171,906
National Research Corp.			30,931			417,878
NeoGenomics, Inc. (a)			42,556			309,808
Nutex Health, Inc. (a)			531			89,070
Pediatrix Medical Group, Inc. (a)			21,387			302,626
Premier, Inc. - Class A			10,166			233,615
RadNet, Inc. (a)			14,303			822,279
Talkspace, Inc. (a)			79,348			253,120
Tenet Healthcare Corp. (a)			2,782			469,518
US Physical Therapy, Inc.			17,464			1,309,625
						7,965,492
Health Care Technology - 0.3%
Phreesia, Inc. (a)			35,447			868,097
Schrodinger, Inc./United States (a)			12,813			277,017
						1,145,114
Hotels, Restaurants & Leisure - 1.9%
Accel Entertainment, Inc. (a)			5,974			67,028
BJ's Restaurants, Inc. (a)			2,621			116,923
Boyd Gaming Corp.			9,343			700,445
Brinker International, Inc. (a)			4,787			826,380
Cheesecake Factory, Inc.			4,697			259,133
Cracker Barrel Old Country Store, Inc.			2,638			151,527
Dave & Buster's Entertainment, Inc. (a)			6,511			142,982
Full House Resorts, Inc. (a)			2,886			9,177
Hilton Grand Vacations, Inc. (a)			23,119			882,452
International Game Technology PLC			66,687			980,966
Life Time Group Holdings, Inc. (a)			18,361			525,125
Monarch Casino & Resort, Inc.			1,392			116,566
Planet Fitness, Inc. - Class A (a)			8,871			912,205
Playa Hotels & Resorts NV (a)			9,056			121,894
Potbelly Corp. (a)			2,325			24,808
RCI Hospitality Holdings, Inc.			737			29,649
Red Rock Resorts, Inc. - Class A			30,010			1,442,581
Super Group SGHC Ltd.			24,692			215,808
Target Hospitality Corp. (a)			1,214			8,874
Texas Roadhouse, Inc.			2,094			408,770
United Parks & Resorts, Inc. (a)			4,039			180,907
Wyndham Hotels & Resorts, Inc.			2,866			237,247
						8,361,447
Household Durables - 2.0%
Century Communities, Inc.			8,014			415,686
Champion Homes, Inc. (a)			14,343			938,032
Cricut, Inc. - Class A			4,528			27,440
Dream Finders Homes, Inc. - Class A (a)			94,981			1,981,304
Ethan Allen Interiors, Inc.			2,619			68,435
Flexsteel Industries, Inc.			395			11,996
Hamilton Beach Brands Holding Co. - Class A			933			17,046
Hooker Furnishings Corp.			707			6,943
Hovnanian Enterprises, Inc. - Class A (a)			198			17,875
Installed Building Products, Inc.			10,376			1,654,765
Landsea Homes Corp. (a)			435			4,902
La-Z-Boy, Inc.			7,475			313,128
Lovesac Co. (a)			1,355			25,935
M/I Homes, Inc. (a)			4,138			441,152
Meritage Homes Corp.			4,490			285,609
Mohawk Industries, Inc. (a)			56			5,634
Smith Douglas Homes Corp. (a)			29,891			561,353
Somnigroup International, Inc.			9,483			616,964
Taylor Morrison Home Corp. (a)			8,123			457,162
Tri Pointe Homes, Inc. (a)			9,878			291,203
Whirlpool Corp.			5,411			422,545
						8,565,109
Household Products - 0.1%
Central Garden & Pet Co. (a)			1,067			38,476
Central Garden & Pet Co. - Class A (a)			5,850			187,025
Church & Dwight Co., Inc.			927			91,133
Oil-Dri Corp. of America			1,086			54,485
WD-40 Co.			383			93,310
						464,429
Independent Power and Renewable Electricity Producers - 0.7%
Montauk Renewables, Inc. (a)			4,298			7,908
Ormat Technologies, Inc.			15,655			1,163,636
Talen Energy Corp. (a)			3,309			807,231
TransAlta Corp.			33,286			325,256
Vistra Corp.			3,478			558,463
XPLR Infrastructure LP			710			6,262
						2,868,756
Insurance - 6.4%
Ambac Financial Group, Inc. (a)			3,097			24,249
American Coastal Insurance Corp.			464			5,011
AMERISAFE, Inc.			2,643			125,463
Assured Guaranty Ltd.			2,963			250,522
Axis Capital Holdings Ltd.			10,703			1,110,971
Brighthouse Financial, Inc. (a)			5,498			328,835
CNO Financial Group, Inc.			61,409			2,331,086
Crawford & Co. - Class A			1,199			12,458
Crawford & Co. - Class B			501			4,940
Employers Holdings, Inc.			1,650			80,305
Enstar Group Ltd. (a)			834			279,398
Fidelis Insurance Holdings Ltd.			5,389			94,200
Genworth Financial, Inc. - Class A (a)			31,554			222,456
Goosehead Insurance, Inc. - Class A			37,111			4,017,637
Greenlight Capital Re Ltd. - Class A (a)			1,064			15,364
Hagerty, Inc. - Class A (a)			8,266			80,345
Hanover Insurance Group, Inc.			22,995			4,046,660
HCI Group, Inc.			3,954			667,317
Heritage Insurance Holdings, Inc. (a)			1,089			26,648
Horace Mann Educators Corp.			35,946			1,561,135
Kemper Corp.			20,418			1,301,239
Kinsale Capital Group, Inc.			6,065			2,862,619
Oscar Health, Inc. - Class A (a)			2,324			32,071
Palomar Holdings, Inc. (a)			6,976			1,196,175
Primerica, Inc.			485			131,241
RLI Corp.			3,642			279,961
Root, Inc./OH (a)			4,160			544,918
Ryan Specialty Holdings, Inc.			52,090			3,728,081
Selective Insurance Group, Inc.			22,027			1,938,817
Selectquote, Inc. (a)			304			660
SiriusPoint Ltd. (a)			8,968			175,683
Skyward Specialty Insurance Group, Inc. (a)			1,935			122,582
Stewart Information Services Corp.			2,471			149,100
TWFG, Inc. (a)			85			2,976
United Fire Group, Inc.			333			9,474
Universal Insurance Holdings, Inc.			1,992			54,063
White Mountains Insurance Group Ltd.			92			164,202
						27,978,862
Interactive Media & Services - 2.1%
Auto Trader Group PLC - ADR			1,622,549			4,299,755
Cargurus, Inc. (a)			24,167			757,394
Cars.com, Inc. (a)			6,615			67,804
QuinStreet, Inc. (a)			16,840			257,147
Rightmove PLC - ADR			182,643			3,744,181
						9,126,281
IT Services - 1.2%
DXC Technology Co. (a)			22,387			340,282
Endava PLC - ADR (a)			137,613			2,124,745
Globant SA (a)			1,759			172,540
Grid Dynamics Holdings, Inc. (a)			12,478			156,349
Kyndryl Holdings, Inc. (a)			45,936			1,793,342
Unisys Corp. (a)			56,063			267,421
Wix.com Ltd. (a)			2,754			410,208
						5,264,887
Leisure Products - 0.5%
BRP, Inc.			1,510			66,513
Brunswick Corp./DE			1,315			66,565
Clarus Corp.			1,947			6,192
Escalade, Inc.			526			7,806
Funko, Inc. - Class A (a)			3,188			13,358
JAKKS Pacific, Inc.			780			15,701
Latham Group, Inc. (a)			1,408			7,955
Malibu Boats, Inc. - Class A (a)			1,909			57,537
Marine Products Corp.			571			4,745
MasterCraft Boat Holdings, Inc. (a)			1,557			26,485
Mattel, Inc. (a)			74,408			1,409,288
Polaris, Inc.			3,778			148,173
Sturm Ruger & Co., Inc.			1,895			68,599
Topgolf Callaway Brands Corp. (a)			7,601			48,190
YETI Holdings, Inc. (a)			6,779			207,166
						2,154,273
Life Sciences Tools & Services - 0.3%
Bio-Techne Corp.			3,385			163,834
Bruker Corp.			19,960			732,532
Charles River Laboratories International, Inc. (a)			2,002			271,531
Inotiv, Inc. (a)			1,768			4,597
Standard BioTools, Inc. (a)			51,576			52,092
Stevanato Group SpA			5,666			125,842
West Pharmaceutical Services, Inc.			520			109,642
						1,460,070
Machinery - 5.0%
Alamo Group, Inc.			1,181			233,885
Albany International Corp. - Class A			13,394			884,942
Astec Industries, Inc.			2,194			86,202
Blue Bird Corp. (a)			2,831			109,560
Chart Industries, Inc. (a)			10,380			1,628,207
Columbus McKinnon Corp./NY			12,625			183,820
Crane Co.			1,049			179,799
Enerpac Tool Group Corp.			81,056			3,475,681
Enpro, Inc.			789			146,076
Esab Corp.			2,642			324,940
ESCO Technologies, Inc.			1,551			281,103
Federal Signal Corp.			12,170			1,144,832
Gates Industrial Corp. PLC (a)			63,438			1,341,714
Graco, Inc.			2,415			204,454
Graham Corp. (a)			974			38,405
Greenbrier Cos., Inc.			3,656			164,776
Helios Technologies, Inc.			5,273			159,877
Hillman Solutions Corp. (a)			62,560			452,934
Hyster-Yale, Inc.			938			37,670
JBT Marel Corp.			11,245			1,291,039
Kadant, Inc.			735			230,724
Kennametal, Inc.			8,763			188,667
Lincoln Electric Holdings, Inc.			5,200			1,006,668
Lindsay Corp.			1,746			243,392
Luxfer Holdings PLC			2,811			32,130
Manitowoc Co., Inc. (a)			950			9,985
Mayville Engineering Co., Inc. (a)			1,096			17,273
Middleby Corp. (a)			5,026			734,449
Miller Industries, Inc./TN			1,303			59,065
Mueller Industries, Inc.			5,470			425,949
Mueller Water Products, Inc. - Class A			41,127			1,008,845
Nordson Corp.			83			17,595
Omega Flex, Inc.			18,679			611,177
Park-Ohio Holdings Corp.			831			15,207
Perma-Pipe International Holdings, Inc. (a)			600			7,974
RBC Bearings, Inc. (a)			2,997			1,096,512
REV Group, Inc.			2,696			101,073
SPX Technologies, Inc. (a)			1,996			303,572
Standex International Corp.			1,364			205,882
Stratasys Ltd. (a)			49,219			508,432
Tennant Co.			1,393			103,667
Terex Corp.			6,949			312,775
Timken Co.			4,115			281,836
Toro Co.			3,098			234,766
Trinity Industries, Inc.			8,951			230,399
Wabash National Corp.			2,897			25,117
Watts Water Technologies, Inc. - Class A			3,895			943,057
Worthington Enterprises, Inc.			3,322			195,699
						21,521,803
Marine Transportation - 0.7%
Costamare Bulkers Holdings Ltd. (a)			892			8,349
Costamare, Inc.			4,460			38,222
Genco Shipping & Trading Ltd.			4,673			61,871
Kirby Corp. (a)			18,131			2,006,014
Matson, Inc.			4,230			477,355
Pangaea Logistics Solutions Ltd.			3,380			15,210
Safe Bulkers, Inc.			2,379			9,040
Star Bulk Carriers Corp.			34,547			570,371
						3,186,432
Media - 0.7%
AMC Networks, Inc. - Class A (a)			4,427			29,263
Cable One, Inc.			555			81,213
Criteo SA - ADR (a)			37,516			955,157
EchoStar Corp. - Class A (a)			11,790			209,037
Gambling.com Group Ltd. (a)			1,617			19,064
John Wiley & Sons, Inc. - Class A			3,288			128,627
Magnite, Inc. (a)			47,547			777,869
New York Times Co/The - Class A			7,900			451,248
Nexstar Media Group, Inc.			1,917			326,695
Scholastic Corp.			2,093			36,146
						3,014,319
Metals & Mining - 2.0%
Alcoa Corp.			15,539			415,979
Alpha Metallurgical Resources, Inc. (a)			1,279			143,299
Caledonia Mining Corp. PLC			1,700			29,070
Capstone Copper Corp. (a)			133,797			725,361
Carpenter Technology Corp.			5,056			1,188,160
Cleveland-Cliffs, Inc. (a)			46,497			271,078
Coeur Mining, Inc. (a)			11,652			94,148
Commercial Metals Co.			45,662			2,127,393
Constellium SE (a)			54,474			661,314
ERO Copper Corp. (a)			46,457			655,508
Kaiser Aluminum Corp.			1,756			127,468
Materion Corp.			734			56,834
Metallus, Inc. (a)			3,276			41,376
Olympic Steel, Inc.			1,366			40,502
Radius Recycling, Inc. - Class A			726			21,497
Ramaco Resources, Inc.			3,507			31,703
Ramaco Resources, Inc. - Class B			826			6,156
Ryerson Holding Corp.			27,708			575,218
SunCoke Energy, Inc.			12,065			98,209
thyssenkrupp AG			43,435			424,420
Warrior Met Coal, Inc.			19,750			897,638
Worthington Steel, Inc.			978			24,352
						8,656,683
Multi-Utilities - 0.6%
Black Hills Corp.			19,415			1,135,195
Northwestern Energy Group, Inc.			24,468			1,353,815
						2,489,010
Oil, Gas & Consumable Fuels - 3.1%
Amplify Energy Corp. (a)			4,789			13,744
Antero Resources Corp. (a)			36,005			1,348,387
Ardmore Shipping Corp.			5,082			48,838
Berry Corp.			7,330			17,519
BKV Corp. (a)			31,635			680,153
California Resources Corp.			7,895			348,722
Civitas Resources, Inc.			9,516			260,453
CNX Resources Corp. (a)			40,146			1,295,913
Comstock Resources, Inc. (a)			7,249			168,902
Core Natural Resources, Inc.			6,083			421,552
Crescent Energy Co. - Class A			19,182			160,937
CVR Energy, Inc.			3,756			87,853
Devon Energy Corp.			16,188			489,849
DHT Holdings, Inc.			70,820			820,096
Dorian LPG Ltd.			5,064			108,420
Evolution Petroleum Corp.			1,128			5,065
Gran Tierra Energy, Inc. (a)			3,835			18,293
Granite Ridge Resources, Inc.			7,912			44,465
Green Plains, Inc. (a)			2,332			9,701
Hallador Energy Co. (a)			2,890			49,853
HighPeak Energy, Inc.			2,712			26,822
Infinity Natural Resources, Inc. - Class A (a)			38,427			640,962
International Seaways, Inc.			6,146			227,709
Kimbell Royalty Partners LP			9,265			121,372
Kosmos Energy Ltd. (a)			268,172			445,166
Magnolia Oil & Gas Corp. - Class A			19,556			420,454
Matador Resources Co.			8,335			358,488
Murphy Oil Corp.			29,185			610,842
Nordic American Tankers Ltd.			17,713			46,939
Northern Oil & Gas, Inc.			10,083			268,006
PBF Energy, Inc. - Class A			6,218			118,453
Peabody Energy Corp.			15,542			204,533
Permian Resources Corp.			29,895			376,976
REX American Resources Corp. (a)			1,892			79,729
Riley Exploration Permian, Inc.			1,769			45,393
SandRidge Energy, Inc.			2,779			27,262
Scorpio Tankers, Inc.			26,776			1,064,078
SFL Corp. Ltd.			14,626			125,491
Sitio Royalties Corp. - Class A			9,325			159,178
SM Energy Co.			29,605			693,349
Talos Energy, Inc. (a)			17,870			143,675
Teekay Corp. Ltd.			7,521			63,552
Teekay Tankers Ltd.			3,633			160,542
Texas Pacific Land Corp.			49			54,587
VAALCO Energy, Inc.			12,937			41,010
Viper Energy, Inc.			8,763			347,803
Vital Energy, Inc. (a)			4,168			62,020
Vitesse Energy, Inc.			3,642			76,227
Whitecap Resources, Inc.			37,633			234,735
						13,644,068
Paper & Forest Products - 0.1%
Clearwater Paper Corp. (a)			2,050			59,019
Louisiana-Pacific Corp.			2,796			251,836
Mercer International, Inc.			1,870			6,695
Sylvamo Corp.			2,078			110,072
						427,622
Passenger Airlines - 0.4%
Alaska Air Group, Inc. (a)			13,950			710,474
Allegiant Travel Co.			1,874			104,157
JetBlue Airways Corp. (a)			31,638			159,772
SkyWest, Inc. (a)			5,283			535,960
Sun Country Airlines Holdings, Inc. (a)			5,857			67,824
						1,578,187
Personal Care Products - 0.1%
elf Beauty, Inc. (a)			4,504			506,655
Medifast, Inc. (a)			873			12,283
Nature's Sunshine Products, Inc. (a)			1,484			22,943
Nu Skin Enterprises, Inc. - Class A			6,774			58,459
						600,340
Pharmaceuticals - 0.4%
Amneal Pharmaceuticals, Inc. (a)			42,751			312,937
Amphastar Pharmaceuticals, Inc. (a)			1,376			35,377
CorMedix, Inc. (a)			9,462			114,869
Edgewise Therapeutics, Inc. (a)			10,059			143,643
Harmony Biosciences Holdings, Inc. (a)			4,484			154,698
Innoviva, Inc. (a)			7,473			146,247
Pacira BioSciences, Inc. (a)			5,949			153,722
SIGA Technologies, Inc.			5,726			34,241
Supernus Pharmaceuticals, Inc. (a)			5,989			189,851
Verona Pharma PLC - ADR (a)			3,359			272,751
						1,558,336
Professional Services - 1.7%
Alight, Inc. - Class A			93,439			510,177
Conduent, Inc. (a)			133,191			298,348
CRA International, Inc.			950			180,548
Exponent, Inc.			2,290			174,819
First Advantage Corp. (a)			44,908			768,825
Heidrick & Struggles International, Inc.			1,845			80,553
IBEX Holdings Ltd. (a)			1,278			36,794
KBR, Inc.			35,053			1,829,416
Kelly Services, Inc. - Class A			3,199			37,492
Korn Ferry			10,323			702,067
Maximus, Inc.			5,900			427,809
NV5 Global, Inc. (a)			12,495			276,139
Paylocity Holding Corp. (a)			3,255			621,379
Resources Connection, Inc.			69			360
TriNet Group, Inc.			10,605			882,442
TrueBlue, Inc. (a)			3,188			19,128
Verra Mobility Corp. (a)			27,622			653,260
						7,499,556
Real Estate Management & Development - 0.9%
Colliers International Group, Inc.			3,871			466,378
Cushman & Wakefield PLC (a)			154,360			1,548,231
FirstService Corp.			2,224			390,078
FirstService Corp.			4,645			814,191
Forestar Group, Inc. (a)			1,980			37,917
Howard Hughes Holdings, Inc. (a)			3,202			218,729
Newmark Group, Inc. - Class A			42,840			471,668
						3,947,192
Semiconductors & Semiconductor Equipment - 2.4%
CEVA, Inc. (a)			7,482			140,362
Credo Technology Group Holding Ltd. (a)			9,840			599,846
Diodes, Inc. (a)			7,047			312,887
Ichor Holdings Ltd. (a)			11,681			184,326
Impinj, Inc. (a)			3,689			420,878
indie Semiconductor, Inc. - Class A (a)			56,524			149,789
Lattice Semiconductor Corp. (a)			5,950			267,393
MACOM Technology Solutions Holdings, Inc. (a)			11,724			1,425,756
MKS, Inc.			2,593			213,119
NVE Corp.			4,696			334,167
Onto Innovation, Inc. (a)			10,102			928,778
Photronics, Inc. (a)			7,677			128,283
Power Integrations, Inc.			13,733			682,942
Rambus, Inc. (a)			20,852			1,114,956
Semtech Corp. (a)			8,665			323,464
Silicon Laboratories, Inc. (a)			6,409			772,477
Silicon Motion Technology Corp. - ADR			21,158			1,294,870
Tower Semiconductor Ltd. (a)			13,212			521,081
Veeco Instruments, Inc. (a)			35,903			693,287
						10,508,661
Software - 6.4%
ACI Worldwide, Inc. (a)			52,108			2,410,516
Adeia, Inc.			34,529			443,352
Agilysys, Inc. (a)			4,504			477,019
Appfolio, Inc. - Class A (a)			12,956			2,735,918
BlackBerry Ltd. (a)			47,722			188,979
BlackLine, Inc. (a)			12,946			724,070
Box, Inc. - Class A (a)			7,577			286,562
CCC Intelligent Solutions Holdings, Inc. (a)			9,956			87,414
Cognyte Software Ltd. (a)			56,987			621,443
Commvault Systems, Inc. (a)			1,887			345,604
Computer Modelling Group Ltd.			8,031			39,400
CoreCard Corp. (a)			9			238
CyberArk Software Ltd. (a)			2,069			791,972
Elastic NV (a)			3,349			270,834
Fair Isaac Corp. (a)			154			265,847
Guidewire Software, Inc. (a)			4,479			963,074
Klaviyo, Inc. - Class A (a)			19,274			655,316
Manhattan Associates, Inc. (a)			1,672			315,640
MARA Holdings, Inc. (a)			12,478			176,189
nCino, Inc. (a)			134,312			3,532,406
NCR Voyix Corp. (a)			77,364			857,967
OneSpan, Inc.			17,244			274,697
Onestream, Inc. (a)			158,179			4,438,503
Q2 Holdings, Inc. (a)			6,378			558,202
Qualys, Inc. (a)			1,613			223,481
Radware Ltd. (a)			11,482			267,760
SPS Commerce, Inc. (a)			19,516			2,747,072
Tenable Holdings, Inc. (a)			9,891			318,688
Teradata Corp. (a)			24,750			543,510
Tyler Technologies, Inc. (a)			509			293,688
UiPath, Inc. - Class A (a)			26,341			350,599
Varonis Systems, Inc. (a)			10,829			516,327
Verint Systems, Inc. (a)			49,235			863,582
Vertex, Inc. - Class A (a)			4,889			193,458
Xperi, Inc. (a)			27,790			216,484
						27,995,811
Specialty Retail - 2.8%
Abercrombie & Fitch Co. - Class A (a)			2,561			201,013
Academy Sports & Outdoors, Inc.			6,281			256,956
Advance Auto Parts, Inc.			7,429			356,072
American Eagle Outfitters, Inc.			19,911			218,225
Arhaus, Inc. (a)			3,318			29,796
Asbury Automotive Group, Inc. (a)			670			152,700
Bath & Body Works, Inc.			30,211			849,533
Boot Barn Holdings, Inc. (a)			5,945			953,043
Buckle, Inc.			3,225			137,417
Build-A-Bear Workshop, Inc.			1,208			61,656
Caleres, Inc.			13,058			175,630
Designer Brands, Inc. - Class A			3,789			13,451
Destination XL Group, Inc. (a)			2,921			3,301
Five Below, Inc. (a)			6,864			800,136
Floor & Decor Holdings, Inc. - Class A (a)			1,806			129,472
Foot Locker, Inc. (a)			7,392			175,634
Gap Inc/The			34,709			774,358
Genesco, Inc. (a)			964			20,948
Guess?, Inc.			3,652			38,273
Haverty Furniture Cos., Inc.			1,308			27,416
Lands' End, Inc. (a)			1,611			13,565
Murphy USA, Inc.			251			107,124
National Vision Holdings, Inc. (a)			31,903			631,998
ODP Corp. (a)			12,494			205,526
Revolve Group, Inc. (a)			108,345			2,231,907
Shoe Carnival, Inc.			2,062			39,632
Signet Jewelers Ltd.			4,143			275,799
Tile Shop Holdings, Inc. (a)			2,384			15,186
Tractor Supply Co.			3,776			182,758
Urban Outfitters, Inc. (a)			7,034			491,677
Valvoline, Inc. (a)			42,535			1,471,286
Warby Parker, Inc. - Class A (a)			33,890			717,451
Wayfair, Inc. - Class A (a)			4,188			172,713
Winmark Corp.			464			197,116
						12,128,768
Technology Hardware, Storage & Peripherals - 0.0%(b)
Diebold Nixdorf, Inc. (a)			2,661			128,180
Eastman Kodak Co. (a)			4,322			24,549
						152,729
Textiles, Apparel & Luxury Goods - 0.9%
Carter's, Inc.			3,533			110,830
Columbia Sportswear Co.			3,552			226,547
Crocs, Inc. (a)			1,841			187,782
Dr Martens PLC			328,506			263,989
G-III Apparel Group Ltd. (a)			5,445			158,177
Gildan Activewear, Inc.			36,906			1,719,820
Movado Group, Inc.			1,330			21,546
Oxford Industries, Inc.			1,591			85,405
PVH Corp.			2,867			240,169
Rocky Brands, Inc.			884			20,111
Superior Group of Cos., Inc.			1,445			14,248
Under Armour, Inc. - Class A (a)			19,402			130,187
Under Armour, Inc. - Class C (a)			96,478			607,811
Unifi, Inc. (a)			750			3,765
Vera Bradley, Inc. (a)			2,217			4,478
						3,794,865
Trading Companies & Distributors - 2.8%
AerCap Holdings NV			13,444			1,555,874
Air Lease Corp.			30,038			1,730,489
Applied Industrial Technologies, Inc.			2,082			471,615
BlueLinx Holdings, Inc. (a)			1,255			83,985
Boise Cascade Co.			4,068			353,428
DNOW, Inc. (a)			9,229			133,082
GATX Corp.			10,106			1,609,279
H&E Equipment Services, Inc.			3,759			355,752
Herc Holdings, Inc.			9,294			1,152,456
Hudson Technologies, Inc. (a)			104			744
Karat Packaging, Inc.			860			27,056
McGrath RentCorp			9,859			1,107,954
MRC Global, Inc. (a)			8,198			101,737
NPK International, Inc. (a)			10,115			81,830
Rush Enterprises, Inc. - Class A			22,820			1,133,013
Rush Enterprises, Inc. - Class B			897			46,837
SiteOne Landscape Supply, Inc. (a)			7,598			887,522
Transcat, Inc. (a)			1,245			108,788
Watsco, Inc.			615			272,796
WESCO International, Inc.			6,280			1,054,349
						12,268,586
Water Utilities - 0.0%(b)
American States Water Co.			2,477			195,361
Wireless Telecommunication Services - 0.1%
Telephone and Data Systems, Inc.			13,682			470,113
United States Cellular Corp. (a)			1,872			116,008
						586,121
TOTAL COMMON STOCKS (Cost $403,709,453)						410,196,922
REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.4%			Shares			Value
Diversified REITs - 0.2%
Alexander & Baldwin, Inc.			18,753			335,866
Broadstone Net Lease, Inc.			43,351			689,715
						1,025,581
Industrial REITs - 0.3%
STAG Industrial, Inc.			39,284			1,397,725
Retail REITs - 0.8%
Brixmor Property Group, Inc.			43,279			1,099,719
Getty Realty Corp.			34,966			1,023,105
Kite Realty Group Trust			21,531			476,266
NNN REIT, Inc.			19,850			828,936
						3,428,026
Specialized REITs - 0.1%
National Storage Affiliates Trust			6,726			231,374
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $6,147,101)						6,082,706
EXCHANGE TRADED FUNDS - 0.7%			Shares			Value
iShares Russell 2000 Value ETF			20,598			3,106,796
TOTAL EXCHANGE TRADED FUNDS (Cost $3,414,115)						3,106,796
SHORT-TERM INVESTMENTS - 3.6%			Shares			Value
Money Market Funds - 3.6%
First American Government Obligations Fund - Class X, 4.25% (c)			15,437,796			15,437,796
TOTAL SHORT-TERM INVESTMENTS (Cost $15,437,796)						15,437,796
TOTAL INVESTMENTS - 100.0% (Cost $428,708,465)						434,824,220
Liabilities in Excess of Other Assets - (0.0)% (b)						(133,381)
					$	434,690,839
two						–%

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

AMBAC - American Municipal Bond Assurance Corporation

LP - Limited Partnership

PLC - Public Limited Company

REIT - Real Estate Investment Trust

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day annualized effective yield as of May 31, 2025.