C000142876C000125620C000125617C000106068C000106067C000241411C000241410Consumer Discretionary974637AF7Consumer Discretionary00081TAK4Cash & Equivalent31846V328Financials062540307Money Market FundsEnergyIndustrialsConsumer StaplesHealth CareReal EstateFinancialsConsumer DiscretionaryIndustrials000957100Consumer Discretionary392709200CommunicationsTechnologyMaterialsUtilitiesTechnologyG4690M101Health Care00287Y109U.S. Treasury Obligations912797RS8U.S. Treasury ObligationsConsumer Discretionary01861F102Oceaneering International, Inc., 6, 2028-02-01Scotts Miracle-Gro Company (The), 5.25, 2026-12-15Under Armour, Inc., 3.25, 2026-06-15Beazer Homes USA, Inc., 5.875, 2027-10-15Wintrust Financial Corporation, 4.85, 2029-06-06Elanco Animal Health, Inc., 6.4, 2028-08-28Churchill Downs, Inc., 4.75, 2028-01-15Vail Resorts, Inc., 5.625, 2030-07-15EPR Properties, 4.95, 2028-04-15ACCO Brands Corporation, 4.25, 2029-03-1573757R102 | Postal Realty Trust, Inc., Class A31846V328 | First American Treasury Obligations Fund, Class X677864100 | Oil-Dri Corporation of America81617J301 | Select Water Solutions, Inc., Class A852066208 | Sprott, Inc.296056104 | Escalade, Inc.668074305 | Northwestern Energy Group, Inc.066849100 | Bar Harbor Bankshares961765104 | Westwood Holdings Group, Inc.361448103 | GATX Corporation533535100 | Lincoln Educational Services Corporation535219109 | Lindblad Expeditions Holdings, Inc.392709101 | Green Brick Partners, Inc.095306106 | Blue Bird Corporation74727K102 | QEP Company, Inc.068463108 | Barrett Business Services, Inc.53635B107 | Liquidity Services, Inc.911922102 | United States Lime & Minerals, Inc.Advanced Micro Devices, Inc.QUALCOMM, Inc.Alphabet, Inc.Amazon.com, Inc.Apple, Inc.Bank of America CorporationMadison Square Garden Entertainment CorporationJPMorgan Chase & CompanyBlackstone, Inc.Sphere Entertainment Company019330109 | Allient, Inc.199908104 | Comfort Systems USA, Inc.002474104 | AZZ, Inc.55826T102 | Sphere Entertainment Company97717P104 | WisdomTree, Inc.92242T101 | V2X, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover