Column Small Cap Fund

Schedule of Investments

as of May 31, 2024 (Unaudited)

COMMON STOCKS - 94.5%	Shares		Value
Aerospace & Defense - 1.6%
AAR Corp.(a)	7,552	$	536,116
Babcock International Group PLC	48,659		351,118
BWX Technologies, Inc.	7,375		679,459
CAE, Inc.(a)	13,445		252,436
Embraer SA - ADR(a)	13,006		361,437
Leonardo DRS, Inc.(a)	30,689		722,726
Melrose Industries PLC	62,180		493,081
Mercury Systems, Inc.(a)	10,229		316,588
Moog, Inc. - Class A	2,344		397,144
QinetiQ Group PLC	286,900		1,639,790
Senior PLC	317,578		655,302
VirTra, Inc.(a)	1,301		11,917
			6,417,114
Air Freight & Logistics - 0.4%
Air Transport Services Group, Inc.(a)	6,614		89,289
Cargojet, Inc.	5,821		474,239
GXO Logistics, Inc.(a)	14,549		730,796
Hub Group, Inc. - Class A	6,893		297,433
			1,591,757
Automobile Components - 1.4%
Adient PLC(a)	11,537		325,805
American Axle & Manufacturing Holdings, Inc.(a)	11,207		85,621
Dana, Inc.	8,764		123,222
Fox Factory Holding Corp.(a)	50,421		2,350,627
Gentherm, Inc.(a)	8,784		473,809
Goodyear Tire & Rubber Co.(a)	52,968		652,036
Holley, Inc.(a)	143,835		552,326
LCI Industries	4,287		471,056
Motorcar Parts of America, Inc.(a)	1,574		8,012
Patrick Industries, Inc.	1,890		216,594
Phinia, Inc.	4,780		213,953
Standard Motor Products, Inc.	1,794		55,094
Stoneridge, Inc.(a)	2,330		36,977
			5,565,132
Automobiles - 0.2%
Harley-Davidson, Inc.	12,570		451,012
Thor Industries, Inc.	49		4,863
Winnebago Industries, Inc.	5,730		355,546
			811,421
Banks - 8.7%
1st Source Corp.	773		39,748
ACNB Corp.	668		21,089
Amalgamated Financial Corp.	1,815		45,883
Amerant Bancorp, Inc.	2,129		46,923
Ameris Bancorp	4,820		240,759
Arrow Financial Corp.	1,187		29,806
Associated Banc-Corp.	10,060		215,485
Atlantic Union Bankshares Corp.	9,259		302,121
Axos Financial, Inc.(a)	4,138		222,914
Banc of California, Inc.	26,546		367,928
BancFirst Corp.	25		2,154
Bancorp, Inc.(a)	8,563		287,631
Bank of Hawaii Corp.	4,910		283,503
Bank of Marin Bancorp	923		14,196
Bank of NT Butterfield & Son Ltd.	3,631		123,708
Bank OZK	8,659		362,639
BankUnited, Inc.	5,040		144,598
Banner Corp.	2,340		109,582
Bar Harbor Bankshares	953		25,035
BayCom Corp.	438		8,839
Berkshire Hills Bancorp, Inc.	2,711		60,266
BOK Financial Corp.	797		72,224
Bridgewater Bancshares, Inc.(a)	765		8,622
Brookline Bancorp, Inc.	5,515		47,705
Burke & Herbert Financial Services Corp.	512		25,651
Business First Bancshares, Inc.	1,960		42,042
Byline Bancorp, Inc.	2,079		48,025
C&F Financial Corp.	123		5,405
Cadence Bank	42,618		1,216,744
Cambridge Bancorp	496		33,202
Camden National Corp.	11,418		370,172
Capital Bancorp, Inc.	382		7,697
Capital City Bank Group, Inc.	856		23,249
Carter Bankshares, Inc.(a)	1,424		18,156
Cathay General Bancorp	4,726		174,106
Central Pacific Financial Corp.	1,922		38,978
Chemung Financial Corp.	162		7,031
ChoiceOne Financial Services, Inc.	568		14,018
City Holding Co.	20		2,044
CNB Financial Corp./PA	1,526		29,604
Coastal Financial Corp./WA(a)	707		31,348
Codorus Valley Bancorp, Inc.	343		7,546
Colony Bankcorp, Inc.	628		7,586
Columbia Banking System, Inc.	62,708		1,209,010
Comerica, Inc.	28,309		1,450,553
Community Financial System, Inc.	3,885		176,612
Community Trust Bancorp, Inc.	1,100		46,321
Community West Bancshares	426		7,400
ConnectOne Bancorp, Inc.	2,576		48,017
CrossFirst Bankshares, Inc.(a)	2,964		38,799
Cullen/Frost Bankers, Inc.	1,780		180,812
Customers Bancorp, Inc.(a)	2,735		123,895
Dime Community Bancshares, Inc.	2,761		50,996
Eagle Bancorp, Inc.	1,978		35,663
Enterprise Financial Services Corp.	2,476		95,796
Equity Bancshares, Inc. - Class A	1,084		36,531
Esquire Financial Holdings, Inc.	481		22,015
Evans Bancorp, Inc.	201		5,318
FB Financial Corp.	50		1,850
Fidelity D&D Bancorp, Inc.	329		15,210
Financial Institutions, Inc.	1,179		20,762
First BanCorp/Puerto Rico	50,305		891,908
First Bancorp/Southern Pines NC	11,120		350,836
First Bancshares, Inc.	38		963
First Bank/Hamilton NJ	1,610		19,594
First Busey Corp.	3,646		82,436
First Business Financial Services, Inc.	559		19,012
First Commonwealth Financial Corp.	72,439		978,651
First Financial Bancorp	5,907		131,726
First Financial Bankshares, Inc.	4,405		132,062
First Financial Corp./IN	764		28,299
First Foundation, Inc.	66		391
First Hawaiian, Inc.	178		3,619
First Interstate BancSystem, Inc. - Class A	46,861		1,243,691
First Merchants Corp.	4,030		133,192
First Mid Bancshares, Inc.	1,408		44,690
First of Long Island Corp.	696		6,960
Flushing Financial Corp.	1,703		21,662
FNB Corp./PA	24,141		332,422
FS Bancorp, Inc.	253		8,296
Fulton Financial Corp.	11,858		199,689
German American Bancorp, Inc.	12,374		391,637
Glacier Bancorp, Inc.	3,811		142,455
Great Southern Bancorp, Inc.	702		36,848
Hancock Whitney Corp.	6,700		313,091
Hanmi Financial Corp.	2,235		35,224
HarborOne Bancorp, Inc.	59		614
HBT Financial, Inc.	457		8,912
Heartland Financial USA, Inc.	2,566		112,801
Heritage Commerce Corp.	4,001		32,608
Heritage Financial Corp./WA	2,301		41,717
HomeStreet, Inc.	24		219
HomeTrust Bancshares, Inc.	999		27,582
Hope Bancorp, Inc.	7,690		80,976
Horizon Bancorp, Inc./IN	2,971		36,306
Huntington Bancshares, Inc./OH	22,541		313,771
Independent Bank Corp.	2,737		139,012
Independent Bank Corp./MI	1,675		41,976
International Bancshares Corp.	4,105		233,287
Kearny Financial Corp./MD	76		431
Lakeland Financial Corp.	1,445		89,633
Macatawa Bank Corp.	2,377		33,421
Mercantile Bank Corp.	1,209		46,317
Metrocity Bankshares, Inc.	1,332		32,834
Metropolitan Bank Holding Corp.(a)	738		31,033
Mid Penn Bancorp, Inc.	976		20,886
Midland States Bancorp, Inc.	1,681		38,192
MidWestOne Financial Group, Inc.	651		13,938
MVB Financial Corp.	672		12,587
National Bank Holdings Corp. - Class A	17,166		626,044
National Bankshares, Inc.	209		6,429
Northeast Bank	475		26,405
Northfield Bancorp, Inc.	2,447		21,680
Northrim BanCorp, Inc.	428		24,999
Northwest Bancshares, Inc.	7,200		78,840
OceanFirst Financial Corp.	3,769		56,723
OFG Bancorp	3,977		147,785
Old National Bancorp/IN	22,819		389,977
Old Second Bancorp, Inc.	3,088		44,652
Orange County Bancorp, Inc.	178		8,727
Origin Bancorp, Inc.	1,997		62,446
Orrstown Financial Services, Inc.	820		21,410
Pacific Premier Bancorp, Inc.	6,558		145,850
Pathward Financial, Inc.	1,760		93,826
Peapack-Gladstone Financial Corp.	1,094		23,740
Penns Woods Bancorp, Inc.	73		1,451
Peoples Bancorp, Inc./OH	17,803		518,957
Peoples Financial Services Corp.	433		16,883
Popular, Inc.	8,188		728,814
Preferred Bank/Los Angeles CA	988		73,823
Premier Financial Corp.	2,483		48,940
Primis Financial Corp.	1,683		17,655
Prosperity Bancshares, Inc.	15,602		972,005
Provident Financial Services, Inc.	8,139		117,202
QCR Holdings, Inc.	1,174		66,531
RBB Bancorp	1,252		22,999
Red River Bancshares, Inc.	162		7,429
Republic Bancorp, Inc./KY - Class A	583		30,194
S&T Bancorp, Inc.	2,499		79,743
Sandy Spring Bancorp, Inc.	6,307		147,836
Seacoast Banking Corp. of Florida	22,902		542,090
ServisFirst Bancshares, Inc.	40,532		2,504,878
Shore Bancshares, Inc.	1,871		21,161
Simmons First National Corp. - Class A	7,585		131,827
SmartFinancial, Inc.	996		23,047
South Plains Financial, Inc.	846		22,969
Southern First Bancshares, Inc.(a)	504		13,845
Southern Missouri Bancorp, Inc.	616		25,940
Southside Bancshares, Inc.	40		1,072
SouthState Corp.	15,852		1,225,518
Stellar Bancorp, Inc.	63		1,423
Stock Yards Bancorp, Inc.	1,691		79,223
Synovus Financial Corp.	5,217		207,063
Texas Capital Bancshares, Inc.(a)	10,381		625,767
Timberland Bancorp, Inc./WA	279		6,905
Towne Bank/Portsmouth VA	4,381		119,119
TriCo Bancshares	15,675		596,904
Triumph Financial, Inc.(a)	35,259		2,619,744
TrustCo Bank Corp. NY	1,255		34,889
Trustmark Corp.	3,873		112,898
UMB Financial Corp.	2,859		235,696
United Bankshares, Inc./WV	21,905		710,598
United Community Banks, Inc./GA	4,808		123,373
Unity Bancorp, Inc.	290		8,114
Univest Financial Corp.	1,879		40,962
Valley National Bancorp	31,309		223,233
Veritex Holdings, Inc.	3,654		74,542
WaFd, Inc.	5,736		160,665
Washington Trust Bancorp, Inc.	1,171		30,739
Webster Financial Corp.	10,515		464,973
West BanCorp, Inc.	973		16,852
Westamerica BanCorp	1,868		91,196
Western Alliance Bancorp	19,845		1,250,830
Wintrust Financial Corp.	103		10,157
WSFS Financial Corp.	29,586		1,303,559
Zions Bancorp NA	25,020		1,080,614
			35,062,309
Beverages - 0.3%
Coca-Cola Consolidated, Inc.	1,000		981,040
MGP Ingredients, Inc.	3,385		262,744
			1,243,784
Biotechnology - 1.8%
ADMA Biologics, Inc.(a)	48,699		465,075
Alkermes PLC(a)	11,279		263,929
Arcturus Therapeutics Holdings, Inc.(a)	2,958		114,800
Arcutis Biotherapeutics, Inc.(a)	15,407		128,803
Avid Bioservices, Inc.(a)	5,632		45,563
Biohaven Ltd.(a)	3,017		105,897
Blueprint Medicines Corp.(a)	4,541		479,348
Bridgebio Pharma, Inc.(a)	10,341		289,651
Celldex Therapeutics, Inc.(a)	2,795		93,074
Centessa Pharmaceuticals PLC - ADR(a)	13,622		117,558
Cytokinetics, Inc.(a)	6,189		300,228
Eagle Pharmaceuticals, Inc./DE(a)	21		73
Emergent BioSolutions, Inc.(a)	2,432		13,862
Entrada Therapeutics, Inc.(a)	2,622		40,562
Halozyme Therapeutics, Inc.(a)	22,057		976,905
Insmed, Inc.(a)	10,974		604,119
Keros Therapeutics, Inc.(a)	3,400		159,358
Madrigal Pharmaceuticals, Inc.(a)	1,439		339,834
Mineralys Therapeutics, Inc.(a)	10,103		129,015
Natera, Inc.(a)	10,250		1,091,933
Protagonist Therapeutics, Inc.(a)	6,003		168,984
Puma Biotechnology, Inc.(a)	4,822		18,565
Twist Bioscience Corp.(a)	6,226		260,869
Tyra Biosciences, Inc.(a)	1,986		32,213
Vaxcyte, Inc.(a)	6,417		450,923
Vera Therapeutics, Inc.(a)	2,654		100,825
Viking Therapeutics, Inc.(a)	6,217		387,070
Voyager Therapeutics, Inc.(a)	6,066		50,954
			7,229,990
Broadline Retail - 0.9%
Big Lots, Inc.(a)	2,101		7,312
Dillard's, Inc. - Class A	6		2,684
Kohl's Corp.	12,084		270,561
Macy's, Inc.	21,996		428,482
Nordstrom, Inc.	6,763		149,462
Ollie's Bargain Outlet Holdings, Inc.(a)	29,968		2,470,262
Savers Value Village, Inc.(a)	23,947		324,721
			3,653,484
Building Products - 3.2%
AAON, Inc.	61,068		4,583,153
Advanced Drainage Systems, Inc.	4,320		749,477
Apogee Enterprises, Inc.	2,374		154,239
Armstrong World Industries, Inc.	413		47,825
AZEK Co., Inc.(a)	25,734		1,234,203
CSW Industrials, Inc.	1,283		326,215
Fortune Brands Innovations, Inc.	4,449		311,697
Hayward Holdings, Inc.(a)	63,058		913,710
Insteel Industries, Inc.	7,490		246,196
Janus International Group, Inc.(a)	111,028		1,541,069
JELD-WEN Holding, Inc.(a)	46,814		726,085
Quanex Building Products Corp.	3,539		116,645
Resideo Technologies, Inc.(a)	39,181		846,310
Simpson Manufacturing Co., Inc.	292		48,449
UFP Industries, Inc.	7,468		892,277
			12,737,550
Capital Markets - 2.8%
Artisan Partners Asset Management, Inc. - Class A	22,525		991,776
BGC Group, Inc. - Class A	116,829		1,012,907
Donnelley Financial Solutions, Inc.(a)	11,616		708,111
Evercore, Inc. - Class A	5,265		1,068,479
FactSet Research Systems, Inc.	3,775		1,526,082
Hamilton Lane, Inc. - Class A	4,636		581,772
Houlihan Lokey, Inc.	1,226		165,939
Morningstar, Inc.	14,917		4,299,825
Oppenheimer Holdings, Inc. - Class A	365		16,673
Patria Investments Ltd. - Class A	80		1,040
Piper Sandler Cos.	2,455		519,920
StoneX Group, Inc.(a)	2,060		154,644
Victory Capital Holdings, Inc. - Class A	7,002		364,314
Virtu Financial, Inc. - Class A	109		2,398
			11,413,880
Chemicals - 3.2%
AdvanSix, Inc.	1,860		44,082
Arcadium Lithium PLC(a)	702		3,110
Ashland, Inc.	10,614		1,063,204
Avient Corp.	22,182		991,092
Axalta Coating Systems Ltd.(a)	26,950		959,150
Cabot Corp.	6,382		652,879
Chemours Co.	44,710		1,109,702
Core Molding Technologies, Inc.(a)	402		7,734
Element Solutions, Inc.	106,580		2,561,117
Elementis PLC	436,669		838,503
Hawkins, Inc.	2,353		205,464
Huntsman Corp.	15,902		394,370
Intrepid Potash, Inc.(a)	1,040		27,903
LSB Industries, Inc.(a)	5,554		54,485
Mativ Holdings, Inc.	29,908		537,447
NewMarket Corp.	10		5,351
Olin Corp.	10,526		565,878
Orion SA	6,551		162,923
Quaker Chemical Corp.	392		71,089
Rayonier Advanced Materials, Inc.(a)	5,378		30,386
Stepan Co.	1,216		105,999
Tronox Holdings PLC	117,931		2,336,213
			12,728,081
Commercial Services & Supplies - 1.5%
ABM Industries, Inc.	10,926		516,472
ACCO Brands Corp.	1,732		8,816
Acme United Corp.	469		16,645
Aris Water Solutions, Inc. - Class A	2,093		32,169
Casella Waste Systems, Inc. - Class A(a)	888		89,324
Civeo Corp.	1,273		31,023
Clean Harbors, Inc.(a)	4,773		1,033,784
Driven Brands Holdings, Inc.(a)	21,692		249,241
Enviri Corp.(a)	42,408		375,311
HNI Corp.	14,017		659,500
Interface, Inc.	7,638		123,048
OPENLANE, Inc.(a)	28,564		492,729
Quad/Graphics, Inc.	1,583		7,472
Rollins, Inc.	3,554		162,382
Steelcase, Inc. - Class A	12,892		176,105
Stericycle, Inc.(a)	27,628		1,423,947
Tetra Tech, Inc.	1,776		372,054
UniFirst Corp./MA	1,936		307,050
Virco Mfg. Corp.	1,822		21,682
			6,098,754
Communications Equipment - 0.8%
Applied Optoelectronics, Inc.(a)	5,839		61,251
Ciena Corp.(a)	19,672		947,600
Extreme Networks, Inc.(a)	10,886		121,379
Harmonic, Inc.(a)	41,201		503,888
Infinera Corp.(a)	28,928		165,468
Lumentum Holdings, Inc.(a)	6,503		282,881
Ribbon Communications, Inc.(a)	127,303		399,731
Viasat, Inc.(a)	35,496		599,528
Viavi Solutions, Inc.(a)	28,460		214,019
			3,295,745
Construction & Engineering - 1.9%
Arcosa, Inc.	22,241		1,955,206
Argan, Inc.	1,629		115,056
Construction Partners, Inc. - Class A(a)	8,982		522,842
Fluor Corp.(a)	12,384		537,466
Limbach Holdings, Inc.(a)	1,236		70,551
MasTec, Inc.(a)	4,398		493,675
MDU Resources Group, Inc.	21,081		532,084
MYR Group, Inc.(a)	100		15,506
Primoris Services Corp.	24,727		1,354,051
Tutor Perini Corp.(a)	1,496		33,002
Valmont Industries, Inc.	3,962		996,047
WillScot Mobile Mini Holdings Corp.(a)	25,239		995,174
			7,620,660
Construction Materials - 0.4%
Eagle Materials, Inc.	1,583		367,874
Summit Materials, Inc. - Class A(a)	27,216		1,051,626
			1,419,500
Consumer Finance - 0.6%
Bread Financial Holdings, Inc.	13,756		574,451
EZCORP, Inc. - Class A(a)	3,639		38,173
FirstCash Holdings, Inc.	9,117		1,075,077
LendingClub Corp.(a)	5,572		49,702
Navient Corp.	5,925		89,290
OneMain Holdings, Inc.	177		8,694
PROG Holdings, Inc.	1,866		70,516
SLM Corp.	16,342		350,699
World Acceptance Corp.(a)	210		26,983
			2,283,585
Consumer Staples Distribution & Retail - 0.7%
Andersons, Inc.	4,169		218,206
Grocery Outlet Holding Corp.(a)	34,009		747,858
Ingles Markets, Inc. - Class A	1,638		119,803
Natural Grocers by Vitamin Cottage, Inc.	1,745		37,657
PriceSmart, Inc.	16,180		1,361,547
SpartanNash Co.	3,974		78,089
Sprouts Farmers Market, Inc.(a)	246		19,429
United Natural Foods, Inc.(a)	5,344		64,181
Village Super Market, Inc. - Class A	945		28,728
Weis Markets, Inc.	901		59,061
			2,734,559
Containers & Packaging - 0.6%
AptarGroup, Inc.	4,380		646,882
Avery Dennison Corp.	4,554		1,036,445
Graphic Packaging Holding Co.	20,416		578,181
Myers Industries, Inc.	3,817		60,309
			2,321,817
Distributors - 0.1%
Pool Corp.	885		321,742
Diversified Consumer Services - 0.9%
ADT, Inc.	86,557		615,420
American Public Education, Inc.(a)	925		16,095
Bright Horizons Family Solutions, Inc.(a)	1,253		131,715
Duolingo, Inc.(a)	2,808		537,451
European Wax Center, Inc. - Class A(a)	39,386		445,850
Frontdoor, Inc.(a)	4,071		143,991
Graham Holdings Co. - Class B	6		4,515
Mister Car Wash, Inc.(a)	43,239		303,970
Perdoceo Education Corp.	171		3,848
Stride, Inc.(a)	17,979		1,234,438
Universal Technical Institute, Inc.(a)	4,315		68,220
			3,505,513
Diversified Telecommunication Services - 0.0%(b)
ATN International, Inc.	1,084		26,385
Frontier Communications Parent, Inc.(a)	340		9,064
IDT Corp. - Class B	47		1,905
			37,354
Electric Utilities - 0.8%
ALLETE, Inc.	19,072		1,204,397
IDACORP, Inc.	7,548		720,608
Portland General Electric Co.	26,967		1,201,649
			3,126,654
Electrical Equipment - 0.9%
Atkore, Inc.	3,858		586,995
Babcock & Wilcox Enterprises, Inc.(a)	64,183		75,094
Bloom Energy Corp. - Class A(a)	32,583		531,755
Encore Wire Corp.	2,049		591,608
EnerSys	4,022		433,732
Generac Holdings, Inc.(a)	1,733		255,115
LSI Industries, Inc.	937		14,880
NEXTracker, Inc. - Class A(a)	576		31,778
Powell Industries, Inc.	1,232		221,587
Preformed Line Products Co.	12		1,612
Regal Rexnord Corp.	6,986		1,044,686
			3,788,842
Electronic Equipment Instruments & Components - 0.0%(b)
IPG Photonics Corp.(a)	2,227		193,148
Electronic Equipment, Instruments & Components - 3.2%
Advanced Energy Industries, Inc.	1,173		126,015
Bel Fuse, Inc. - Class B	1,187		80,953
Benchmark Electronics, Inc.	15,823		681,497
Celestica, Inc.(a)	6,356		355,428
Climb Global Solutions, Inc.	418		24,064
Coherent Corp.(a)	17,472		996,952
CTS Corp.	505		26,740
Daktronics, Inc.(a)	5,006		55,867
ePlus, Inc.(a)	2,718		203,415
Fabrinet(a)	6,110		1,463,528
Innoviz Technologies Ltd.(a)	42,308		44,423
Insight Enterprises, Inc.(a)	5,546		1,084,243
Itron, Inc.(a)	3,465		372,661
Kimball Electronics, Inc.(a)	2,291		52,510
Knowles Corp.(a)	66,616		1,167,112
Littelfuse, Inc.	3,416		876,546
Methode Electronics, Inc.	2,110		24,856
Mirion Technologies, Inc.(a)	84,230		914,738
Napco Security Technologies, Inc.	9,590		476,143
nLight, Inc.(a)	10,100		132,815
Novanta, Inc.(a)	8,848		1,434,792
OSI Systems, Inc.(a)	3,412		490,441
PC Connection, Inc.	1,435		97,063
Plexus Corp.(a)	375		41,303
Rogers Corp.(a)	886		104,548
Sanmina Corp.(a)	9,794		671,281
ScanSource, Inc.(a)	3,281		155,618
Teledyne Technologies, Inc.(a)	760		301,682
TTM Technologies, Inc.(a)	10,330		192,138
Vishay Intertechnology, Inc.	12,073		285,285
Vishay Precision Group, Inc.(a)	386		13,035
			12,947,692
Energy Equipment & Services - 2.3%
Archrock, Inc.	19,219		388,992
Atlas Energy Solutions, Inc.	20,123		487,379
Bristow Group, Inc.(a)	54		1,939
Cactus, Inc. - Class A	2,296		117,900
Dril-Quip, Inc.(a)	7,178		138,822
Expro Group Holdings NV(a)	72,665		1,594,997
Geospace Technologies Corp.(a)	1,709		16,851
Helix Energy Solutions Group, Inc.(a)	16,121		185,553
Helmerich & Payne, Inc.	9,150		348,249
Hunting PLC	48,932		261,808
John Wood Group PLC(a)	166,163		375,956
KLX Energy Services Holdings, Inc.(a)	1,416		7,236
Kodiak Gas Services, Inc.	20,697		570,202
Liberty Energy, Inc.	19,194		473,900
Nabors Industries Ltd.(a)	597		44,632
Natural Gas Services Group, Inc.(a)	1,383		30,094
Newpark Resources, Inc.(a)	10,115		85,775
Oceaneering International, Inc.(a)	16,680		394,982
Oil States International, Inc.(a)	4,415		19,735
Patterson-UTI Energy, Inc.	69,108		761,570
ProFrac Holding Corp. - Class A(a)	1,642		15,796
ProPetro Holding Corp.(a)	8,962		85,856
Ranger Energy Services, Inc.	1,823		19,233
RPC, Inc.	10,137		69,236
Select Water Solutions, Inc.	8,367		91,451
Solaris Oilfield Infrastructure, Inc. - Class A	2,674		24,494
TechnipFMC PLC	37,207		974,451
TETRA Technologies, Inc.(a)	85,158		315,936
Tidewater, Inc.(a)	5,321		549,819
Transocean Ltd.(a)	139,336		863,883
US Silica Holdings, Inc.(a)	7,222		111,869
			9,428,596
Entertainment - 0.1%
Lions Gate Entertainment Corp. - Class B(a)	59,441		458,885
Marcus Corp.	2,576		27,434
			486,319
Financial Services - 1.1%
Alerus Financial Corp.	1,062		20,539
AvidXchange Holdings, Inc.(a)	60,214		637,666
Cannae Holdings, Inc.(a)	6,022		109,480
Enact Holdings, Inc.	1,112		34,149
Essent Group Ltd.	11,471		650,406
Federal Agricultural Mortgage Corp. - Class C	671		117,204
International Money Express, Inc.(a)	1,872		39,050
Jack Henry & Associates, Inc.	829		136,520
Jackson Financial, Inc. - Class A	8,431		640,840
Merchants Bancorp/IN	1,400		56,070
MGIC Investment Corp.	471		9,891
NMI Holdings, Inc. - Class A(a)	5,895		195,596
Pagseguro Digital Ltd. - Class A(a)	43,976		538,706
PennyMac Financial Services, Inc.	2,000		181,300
Radian Group, Inc.	10,232		319,648
Shift4 Payments, Inc. - Class A(a)	6,823		459,051
Walker & Dunlop, Inc.	2,441		234,312
			4,380,428
Food Products - 1.1%
B&G Foods, Inc.	5,743		54,788
Cal-Maine Foods, Inc.	5,347		329,749
Dole PLC	7,387		91,377
Fresh Del Monte Produce, Inc.	3,735		87,250
Glanbia PLC	67,254		1,379,105
Hain Celestial Group, Inc.(a)	24,379		186,743
John B Sanfilippo & Son, Inc.	743		74,917
Nomad Foods Ltd.	58,482		1,026,944
Seaboard Corp.	27		90,211
Simply Good Foods Co.(a)	1,544		59,429
TreeHouse Foods, Inc.(a)	21,340		774,855
Utz Brands, Inc.	5,177		95,982
WK Kellogg Co.	19,764		375,318
			4,626,668
Gas Utilities - 0.4%
Atmos Energy Corp.	3,802		440,728
New Jersey Resources Corp.	10,185		442,640
Spire, Inc.	11,479		703,548
			1,586,916
Ground Transportation - 1.1%
ArcBest Corp.	2,471		260,740
Heartland Express, Inc.	3,945		44,657
Hertz Global Holdings, Inc.(a)	8,725		38,041
Knight-Swift Transportation Holdings, Inc.	23,055		1,112,404
Marten Transport Ltd.	6,237		110,395
RXO, Inc.(a)	53,792		1,097,895
Ryder System, Inc.	4,246		515,762
Saia, Inc.(a)	1,755		718,637
Schneider National, Inc. - Class B	19,907		447,509
Universal Logistics Holdings, Inc.	715		31,281
Werner Enterprises, Inc.	6,822		256,303
			4,633,624
Health Care Equipment & Supplies - 2.3%
Accuray, Inc.(a)	59,300		104,961
Alphatec Holdings, Inc.(a)	45,084		437,766
AtriCure, Inc.(a)	9,040		203,762
Atrion Corp.	188		86,527
Avanos Medical, Inc.(a)	9,803		195,178
CytoSorbents Corp.(a)	2,059		1,853
Enovis Corp.(a)	16,290		818,898
Envista Holdings Corp.(a)	34,672		671,250
Globus Medical, Inc. - Class A(a)	17,285		1,159,996
Haemonetics Corp.(a)	9,276		779,926
Inari Medical, Inc.(a)	13,270		663,500
Integer Holdings Corp.(a)	5,042		611,292
Integra LifeSciences Holdings Corp.(a)	8,521		263,299
Lantheus Holdings, Inc.(a)	6,254		511,765
OraSure Technologies, Inc.(a)	46,176		218,412
QuidelOrtho Corp.(a)	4,028		177,997
SI-BONE, Inc.(a)	27,754		389,944
Teleflex, Inc.	2,697		563,862
TransMedics Group, Inc.(a)	4,155		566,742
UFP Technologies, Inc.(a)	890		231,720
Varex Imaging Corp.(a)	12,384		191,333
Zimvie, Inc.(a)	15,004		249,817
			9,099,800
Health Care Providers & Services - 3.0%
Acadia Healthcare Co., Inc.(a)	26,501		1,825,654
AMN Healthcare Services, Inc.(a)	12,155		679,951
Brookdale Senior Living, Inc.(a)	22,363		150,056
Chemed Corp.	604		334,839
CorVel Corp.(a)	358		85,866
Cross Country Healthcare, Inc.(a)	3,374		51,015
Encompass Health Corp.	6,078		525,078
HealthEquity, Inc.(a)	18,174		1,484,452
Hims & Hers Health, Inc.(a)	11,571		224,709
Molina Healthcare, Inc.(a)	1,517		477,218
National Research Corp.	30,614		859,641
NeoGenomics, Inc.(a)	36,452		499,757
Option Care Health, Inc.(a)	15,258		454,994
Patterson Cos., Inc.	12,788		314,457
Premier, Inc. - Class A	10,166		192,341
R1 RCM, Inc.(a)	43,032		553,391
RadNet, Inc.(a)	6,145		360,343
Tenet Healthcare Corp.(a)	9,734		1,316,231
US Physical Therapy, Inc.	16,200		1,661,634
			12,051,627
Health Care Technology - 0.2%
Evolent Health, Inc. - Class A(a)	14,760		312,764
GoodRx Holdings, Inc. - Class A(a)	10,036		78,983
OptimizeRx Corp.(a)	1,662		20,044
Phreesia, Inc.(a)	11,999		227,021
Simulations Plus, Inc.	1,682		81,140
			719,952
Hotels, Restaurants & Leisure - 1.9%
BJ's Restaurants, Inc.(a)	2,133		74,740
Bowlero Corp.	24,794		308,685
Boyd Gaming Corp.	7,184		383,051
Brinker International, Inc.(a)	19,306		1,363,583
Cheesecake Factory, Inc.	3,933		151,342
Chuy's Holdings, Inc.(a)	958		25,588
Cracker Barrel Old Country Store, Inc.	2,016		98,341
Dalata Hotel Group PLC	90,348		415,126
Dave & Buster's Entertainment, Inc.(a)	6,103		311,802
Full House Resorts, Inc.(a)	2,886		14,343
Golden Entertainment, Inc.	2,030		61,448
Hilton Grand Vacations, Inc.(a)	23,875		986,754
International Game Technology PLC	47,662		940,848
Monarch Casino & Resort, Inc.	1,204		80,632
Planet Fitness, Inc. - Class A(a)	5,416		344,674
Playa Hotels & Resorts NV(a)	9,056		77,157
RCI Hospitality Holdings, Inc.	10		447
Red Rock Resorts, Inc. - Class A	17,705		907,381
Texas Roadhouse, Inc.	1,944		335,671
United Parks & Resorts, Inc.(a)	3,717		194,362
Wingstop, Inc.	1,563		576,200
			7,652,175
Household Durables - 2.2%
Beazer Homes USA, Inc.(a)	2,790		80,129
Century Communities, Inc.	5,789		488,649
Cricut, Inc. - Class A	1,750		10,903
Dream Finders Homes, Inc. - Class A(a)	55,770		1,584,426
Ethan Allen Interiors, Inc.	2,137		62,208
Flexsteel Industries, Inc.	395		14,141
Green Brick Partners, Inc.(a)	2,944		160,742
Hamilton Beach Brands Holding Co. - Class A	933		17,867
Hooker Furnishings Corp.	1,278		22,212
Hovnanian Enterprises, Inc. - Class A(a)	629		90,438
Installed Building Products, Inc.	5,218		1,105,381
KB Home	7,146		504,508
Landsea Homes Corp.(a)	1,694		16,804
La-Z-Boy, Inc.	4,317		161,974
Legacy Housing Corp.(a)	915		21,255
Lovesac Co.(a)	1,355		38,089
M/I Homes, Inc.(a)	5,438		679,315
Meritage Homes Corp.	1,845		325,366
Mohawk Industries, Inc.(a)	56		6,828
Skyline Champion Corp.(a)	12,780		889,616
Smith Douglas Homes Corp.(a)	16,947		437,063
Sonos, Inc.(a)	33,825		534,435
Taylor Morrison Home Corp.(a)	3,003		173,663
Tempur Sealy International, Inc.	8,728		448,270
TopBuild Corp.(a)	761		318,060
Tri Pointe Homes, Inc.(a)	9,213		356,819
Worthington Enterprises, Inc.	3,322		189,454
			8,738,615
Household Products - 0.1%
Central Garden & Pet Co.(a)	1,067		46,361
Central Garden & Pet Co. - Class A(a)	5,850		218,498
Church & Dwight Co., Inc.	824		88,176
Oil-Dri Corp. of America	543		45,373
WD-40 Co.	684		153,688
			552,096
Independent Power and Renewable Electricity Producers - 0.6%
Ormat Technologies, Inc.	14,407		1,086,288
Vistra Corp.	15,413		1,527,120
			2,613,408
Insurance - 4.7%
Ambac Financial Group, Inc.(a)	3,097		54,879
AMERISAFE, Inc.	2,399		105,148
Assured Guaranty Ltd.	2,963		230,284
Axis Capital Holdings Ltd.	9,166		677,184
Brighthouse Financial, Inc.(a)	5,498		244,716
CNO Financial Group, Inc.	46,407		1,331,417
Crawford & Co. - Class A	1,199		10,887
Crawford & Co. - Class B	501		4,299
Employers Holdings, Inc.	1,650		69,597
Enstar Group Ltd.(a)	892		279,321
Fidelis Insurance Holdings Ltd.	55,745		924,252
First American Financial Corp.	26,594		1,478,094
Genworth Financial, Inc. - Class A(a)	31,554		198,475
Goosehead Insurance, Inc. - Class A(a)	34,180		2,204,610
Greenlight Capital Re Ltd. - Class A(a)	1,064		14,141
Hagerty, Inc. - Class A(a)	4,693		45,147
Hanover Insurance Group, Inc.	13,972		1,843,326
HCI Group, Inc.	606		58,103
Heritage Insurance Holdings, Inc.(a)	1,089		9,256
Horace Mann Educators Corp.	771		26,345
Kemper Corp.	19,724		1,180,284
Kinsale Capital Group, Inc.	465		178,383
Palomar Holdings, Inc.(a)	4,964		421,146
RLI Corp.	1,618		236,196
Ryan Specialty Holdings, Inc.	95,905		5,325,605
Selective Insurance Group, Inc.	9,260		903,869
SiriusPoint Ltd.(a)	8,968		117,929
Skyward Specialty Insurance Group, Inc.(a)	10,954		408,803
Stewart Information Services Corp.	1,588		100,536
Universal Insurance Holdings, Inc.	1,992		39,262
White Mountains Insurance Group Ltd.	150		271,050
			18,992,544
Interactive Media & Services - 2.0%
Auto Trader Group PLC - ADR	1,558,573		4,021,118
Cargurus, Inc.(a)	5,344		129,378
MediaAlpha, Inc. - Class A(a)	58,992		1,048,878
QuinStreet, Inc.(a)	27,735		488,413
Rightmove PLC - ADR	178,561		2,446,286
			8,134,073
IT Services - 1.1%
ASGN, Inc.(a)	9,115		855,990
DXC Technology Co.(a)	22,387		348,118
Endava PLC - ADR(a)	48,701		1,312,005
Globant SA(a)	902		145,330
Kyndryl Holdings, Inc.(a)	45,780		1,218,206
Unisys Corp.(a)	51,594		221,338
Wix.com Ltd.(a)	2,946		474,600
			4,575,587
Leisure Products - 0.5%
BRP, Inc.	1,410		88,100
Brunswick Corp./DE	6,251		515,895
Clarus Corp.	1,807		12,649
Escalade, Inc.	526		7,248
Funko, Inc. - Class A(a)	825		7,458
JAKKS Pacific, Inc.(a)	988		18,347
Johnson Outdoors, Inc. - Class A	10		364
Latham Group, Inc.(a)	1,408		5,435
Malibu Boats, Inc. - Class A(a)	1,909		73,420
Marine Products Corp.	571		5,847
MasterCraft Boat Holdings, Inc.(a)	1,064		22,451
Mattel, Inc.(a)	41,922		745,792
Polaris, Inc.	2,503		209,251
Smith & Wesson Brands, Inc.	3,990		66,912
Vista Outdoor, Inc.(a)	5,534		193,026
			1,972,195
Life Sciences Tools & Services - 0.3%
Bio-Techne Corp.	4,441		342,801
Charles River Laboratories International, Inc.(a)	1,842		383,946
ICON PLC(a)	660		214,381
Inotiv, Inc.(a)	1,107		2,070
Standard BioTools, Inc.(a)	48,041		119,142
Stevanato Group SpA	5,033		102,271
West Pharmaceutical Services, Inc.	463		153,443
			1,318,054
Machinery - 3.4%
Alamo Group, Inc.	5,110		970,849
Allison Transmission Holdings, Inc.	5,362		406,493
Atmus Filtration Technologies, Inc.(a)	5,113		157,685
Chart Industries, Inc.(a)	3,684		578,498
Columbus McKinnon Corp./NY	21,892		855,977
Commercial Vehicle Group, Inc.(a)	2,206		11,934
Crane Co.	933		139,092
Enerpac Tool Group Corp.	44,766		1,760,199
Enpro, Inc.	455		69,733
Esab Corp.	2,346		241,216
ESCO Technologies, Inc.	1,185		129,319
Federal Signal Corp.	7,714		709,842
Franklin Electric Co., Inc.	5,675		564,549
Gates Industrial Corp. PLC(a)	11,452		199,494
Graco, Inc.	2,143		173,047
Graham Corp.(a)	1,300		35,165
Greenbrier Cos., Inc.	3,656		201,994
Helios Technologies, Inc.	3,245		162,510
Hillman Solutions Corp.(a)	50,931		468,056
Kadant, Inc.	1,110		317,471
Kennametal, Inc.	7,846		202,034
L B Foster Co. - Class A(a)	1,360		37,305
Lindsay Corp.	1,034		118,724
Manitowoc Co., Inc.(a)	3,404		42,312
Markforged Holding Corp.(a)	35,444		14,897
Mueller Industries, Inc.	5,470		322,238
Mueller Water Products, Inc. - Class A	55,857		1,036,706
NN, Inc.(a)	5,887		19,133
Nordson Corp.	677		158,905
Omega Flex, Inc.	12,104		716,678
Park-Ohio Holdings Corp.	28		732
RBC Bearings, Inc.(a)	3,641		1,075,114
SPX Technologies, Inc.(a)	2,095		292,085
Standex International Corp.	1,146		192,769
Stratasys Ltd.(a)	38,016		329,219
Terex Corp.	6,949		414,647
Timken Co.	710		61,692
Titan International, Inc.(a)	6,659		55,070
Toro Co.	2,583		207,131
Trinity Industries, Inc.	8,364		263,048
Wabash National Corp.	5,123		115,831
			13,829,393
Marine Transportation - 1.1%
Costamare, Inc.	2,234		35,766
Genco Shipping & Trading Ltd.	4,673		105,236
Kirby Corp.(a)	21,240		2,637,371
Matson, Inc.	4,270		547,414
Pangaea Logistics Solutions Ltd.	3,380		27,953
Safe Bulkers, Inc.	8,806		49,930
Star Bulk Carriers Corp.	34,287		928,492
			4,332,162
Media - 0.6%
AMC Networks, Inc. - Class A(a)	4,427		76,764
Cable One, Inc.	1,298		500,911
Criteo SA - ADR(a)	31,822		1,241,695
EchoStar Corp. - Class A(a)	156		2,995
Nexstar Media Group, Inc. - Class A	1,815		300,728
Scholastic Corp.	2,093		75,934
TechTarget, Inc.(a)	1,874		56,632
			2,255,659
Metals & Mining - 2.0%
Alpha Metallurgical Resources, Inc.	1,279		403,409
Arch Resources, Inc.	2,377		413,432
Caledonia Mining Corp. PLC	1,700		17,765
Capstone Copper Corp.(a)	75,962		535,042
Carpenter Technology Corp.	5,993		664,444
Century Aluminum Co.(a)	7,375		135,184
Cleveland-Cliffs, Inc.(a)	38,196		660,027
Coeur Mining, Inc.(a)	15,535		89,326
Commercial Metals Co.	14,335		807,347
Constellium SE(a)	26,968		584,397
ERO Copper Corp.(a)	22,026		469,154
Kaiser Aluminum Corp.	1,490		145,722
Materion Corp.	7,760		887,589
Metallus, Inc.(a)	1,454		34,910
Olympic Steel, Inc.	1,366		71,223
Radius Recycling, Inc. - Class A	2,996		51,261
Ramaco Resources, Inc.(a)	3,507		49,624
Ramaco Resources, Inc. - Class B	676		7,362
Ryerson Holding Corp.	16,401		389,524
Stelco Holdings, Inc.	23,231		694,740
SunCoke Energy, Inc.	12,065		127,286
Tredegar Corp.	1,709		9,314
Universal Stainless & Alloy Products, Inc.(a)	929		30,499
Warrior Met Coal, Inc.	11,824		809,116
			8,087,697
Multi-Utilities - 0.2%
Black Hills Corp.	3,995		225,518
Northwestern Energy Group, Inc.	8,512		442,283
			667,801
Oil, Gas & Consumable Fuels - 5.1%
Antero Resources Corp.(a)	27,723		987,770
APA Corp.	200		6,106
Ardmore Shipping Corp.	5,082		113,888
Berry Corp.	7,330		51,090
California Resources Corp.	7,895		373,828
Chord Energy Corp.	5,645		1,046,639
CNX Resources Corp.(a)	42,535		1,118,670
Comstock Resources, Inc.	7,249		84,886
CONSOL Energy, Inc.	3,209		332,677
Crescent Energy Co. - Class A	10,209		128,633
CVR Energy, Inc.	3,756		104,642
Devon Energy Corp.	14,898		731,194
DHT Holdings, Inc.	75,266		910,719
Dorian LPG Ltd.	5,064		256,289
Evolution Petroleum Corp.	1,870		10,752
Gran Tierra Energy, Inc.(a)	3,835		35,665
Granite Ridge Resources, Inc.	7,912		51,824
Green Plains, Inc.(a)	22,170		380,659
Gulfport Energy Corp.(a)	2,039		329,931
Hallador Energy Co.(a)	2,810		25,206
HighPeak Energy, Inc.	2,712		42,795
International Seaways, Inc.	6,206		399,790
Kimbell Royalty Partners LP	7,199		120,799
Kosmos Energy Ltd.(a)	355,397		2,167,922
Magnolia Oil & Gas Corp. - Class A	19,556		507,478
Matador Resources Co.	15,786		1,001,622
Murphy Oil Corp.	18,925		809,801
Nordic American Tankers Ltd.	5,617		23,254
Northern Oil & Gas, Inc.	10,083		412,697
Overseas Shipholding Group, Inc. - Class A	8,256		69,763
Par Pacific Holdings, Inc.(a)	6,722		182,435
PBF Energy, Inc. - Class A	5,784		267,973
Peabody Energy Corp.	16,492		408,672
Permian Resources Corp.	64,405		1,055,598
REX American Resources Corp.(a)	1,892		94,581
Riley Exploration Permian, Inc.	693		20,236
SandRidge Energy, Inc.	2,779		38,795
Scorpio Tankers, Inc.	18,039		1,480,461
SFL Corp. Ltd.	13,602		194,645
SilverBow Resources, Inc.(a)	2,459		96,393
Sitio Royalties Corp. - Class A	7,215		169,047
SM Energy Co.	18,304		923,071
Talos Energy, Inc.(a)	13,092		157,235
Teekay Corp.(a)	7,521		73,631
Teekay Tankers Ltd. - Class A	3,633		264,591
Texas Pacific Land Corp.	152		93,375
VAALCO Energy, Inc.	12,937		82,538
Veren, Inc.	201,341		1,752,012
Viper Energy, Inc.	1,849		71,113
Vital Energy, Inc.(a)	3,559		173,857
World Kinect Corp.	6,592		173,633
			20,410,881
Paper & Forest Products - 0.3%
Clearwater Paper Corp.(a)	2,050		108,937
Louisiana-Pacific Corp.	9,219		845,198
Stella-Jones, Inc.	4,829		288,262
			1,242,397
Passenger Airlines - 0.4%
Alaska Air Group, Inc.(a)	11,485		482,600
Allegiant Travel Co.	1,382		73,522
Frontier Group Holdings, Inc.(a)	76,309		417,410
JetBlue Airways Corp.(a)	31,638		176,857
SkyWest, Inc.(a)	4,808		359,013
Sun Country Airlines Holdings, Inc.(a)	4,006		42,424
			1,551,826
Personal Care Products - 0.5%
BellRing Brands, Inc.(a)	6,260		364,144
Coty, Inc. - Class A(a)	62,660		649,158
elf Beauty, Inc.(a)	2,415		451,388
Inter Parfums, Inc.	3,130		374,911
Medifast, Inc.	873		22,471
Nature's Sunshine Products, Inc.(a)	1,484		22,735
Nu Skin Enterprises, Inc. - Class A	2,840		37,914
Olaplex Holdings, Inc.(a)	5,190		9,238
			1,931,959
Pharmaceuticals - 0.5%
Amneal Pharmaceuticals, Inc.(a)	39,343		262,811
Amphastar Pharmaceuticals, Inc.(a)	5,995		253,768
Edgewise Therapeutics, Inc.(a)	6,503		111,396
Harmony Biosciences Holdings, Inc.(a)	3,526		103,664
Innoviva, Inc.(a)	2,680		42,317
Intra-Cellular Therapies, Inc.(a)	6,361		427,714
Longboard Pharmaceuticals, Inc.(a)	3,860		72,838
Pacira BioSciences, Inc.(a)	9,099		275,973
Phibro Animal Health Corp. - Class A	1,493		26,322
SIGA Technologies, Inc.	5,726		42,831
Supernus Pharmaceuticals, Inc.(a)	3,785		102,649
Verona Pharma PLC - ADR(a)	8,014		96,729
			1,819,012
Professional Services - 1.8%
Alight, Inc. - Class A(a)	31,398		243,335
Barrett Business Services, Inc.	15		1,985
CBIZ, Inc.(a)	1,319		100,007
Clarivate PLC(a)	62,490		356,193
Conduent, Inc.(a)	124,712		436,492
CRA International, Inc.	784		137,960
Exponent, Inc.	3,167		301,245
First Advantage Corp.	24,529		393,936
FTI Consulting, Inc.(a)	2,799		601,225
IBEX Holdings Ltd.(a)	25		391
ICF International, Inc.	3,548		506,477
KBR, Inc.	28,406		1,865,138
Kelly Services, Inc. - Class A	3,199		69,546
Kforce, Inc.	20,642		1,275,882
Korn Ferry	11,006		725,736
Resources Connection, Inc.	69		790
TrueBlue, Inc.(a)	3,188		34,430
			7,050,768
Real Estate Management & Development - 0.8%
Colliers International Group, Inc.	4,021		450,995
Cushman & Wakefield PLC(a)	93,475		1,038,507
DigitalBridge Group, Inc.	25,005		341,068
FirstService Corp.	1,976		290,709
FirstService Corp.	3,972		583,145
Forestar Group, Inc.(a)	1,980		67,340
Opendoor Technologies, Inc.(a)	73,808		160,902
RE/MAX Holdings, Inc. - Class A	1,215		9,829
Redfin Corp.(a)	21,072		135,704
RMR Group, Inc. - Class A	36		847
			3,079,046
Semiconductors & Semiconductor Equipment - 3.5%
CEVA, Inc.(a)	6,886		137,169
Cohu, Inc.(a)	20,003		644,897
Credo Technology Group Holding Ltd.(a)	22,976		598,984
Diodes, Inc.(a)	4,104		304,230
FormFactor, Inc.(a)	8,432		461,399
Impinj, Inc.(a)	3,356		549,277
indie Semiconductor, Inc. - Class A(a)	25,341		169,024
Lattice Semiconductor Corp.(a)	8,251		612,554
MACOM Technology Solutions Holdings, Inc.(a)	14,390		1,455,405
MKS Instruments, Inc.	3,041		384,960
NVE Corp.	3,496		271,045
Onto Innovation, Inc.(a)	8,063		1,747,252
Photronics, Inc.(a)	7,677		209,966
Power Integrations, Inc.	3,914		297,503
Rambus, Inc.(a)	38,247		2,113,529
Semtech Corp.(a)	11,542		448,868
Silicon Laboratories, Inc.(a)	4,312		544,045
Silicon Motion Technology Corp. - ADR	3,384		264,257
SMART Global Holdings, Inc.(a)	3,579		73,656
Tower Semiconductor Ltd.(a)	21,728		815,669
Ultra Clean Holdings, Inc.(a)	13,515		626,826
Veeco Instruments, Inc.(a)	33,039		1,343,035
Wolfspeed, Inc.(a)	8,290		213,053
			14,286,603
Software - 5.0%
ACI Worldwide, Inc.(a)	50,099		1,804,065
Adeia, Inc.	31,776		375,910
Aspen Technology, Inc.(a)	7,378		1,554,176
BlackLine, Inc.(a)	24,293		1,159,262
Box, Inc. - Class A(a)	9,055		246,749
Cognyte Software Ltd.(a)	48,731		370,356
CommVault Systems, Inc.(a)	1,949		209,683
Computer Modelling Group Ltd.	4,764		45,544
CoreCard Corp.(a)	9		126
CyberArk Software Ltd.(a)	2,113		484,405
Fair Isaac Corp.(a)	320		412,777
Five9, Inc.(a)	7,117		332,791
Guidewire Software, Inc.(a)	6,020		685,798
InterDigital, Inc.	2,934		334,094
JFrog Ltd.(a)	10,910		350,975
Klaviyo, Inc. - Class A(a)	6,564		148,609
LiveRamp Holdings, Inc.(a)	26,377		825,336
Manhattan Associates, Inc.(a)	4,046		888,259
nCino, Inc.(a)	98,492		3,006,961
Olo, Inc. - Class A(a)	45,977		210,575
OneSpan, Inc.(a)	15,869		208,995
Q2 Holdings, Inc.(a)	11,882		722,663
Qualys, Inc.(a)	2,363		332,285
Radware Ltd.(a)	10,565		214,364
SPS Commerce, Inc.(a)	15,323		2,882,103
Tenable Holdings, Inc.(a)	12,005		506,491
Teradata Corp.(a)	7,918		258,206
Tyler Technologies, Inc.(a)	458		220,005
Varonis Systems, Inc.(a)	4,292		184,384
Verint Systems, Inc.(a)	25,009		741,767
Vertex, Inc. - Class A(a)	4,630		153,021
Xperi, Inc.(a)	25,575		225,316
			20,096,051
Specialty Retail - 2.8%
1-800-Flowers.com, Inc. - Class A(a)	3,064		29,660
Aaron's Co., Inc.	2,008		17,028
Abercrombie & Fitch Co. - Class A(a)	2,561		442,720
Academy Sports & Outdoors, Inc.	19,036		1,098,187
Advance Auto Parts, Inc.	4,000		282,560
American Eagle Outfitters, Inc.	19,911		437,445
Arhaus, Inc.	33,117		622,931
Asbury Automotive Group, Inc.(a)	1,470		345,553
Big 5 Sporting Goods Corp.	996		3,456
Boot Barn Holdings, Inc.(a)	5,647		671,598
Buckle, Inc.	3,225		124,291
Build-A-Bear Workshop, Inc.	1,208		32,701
Caleres, Inc.	12,338		427,882
Citi Trends, Inc.(a)	21		513
Designer Brands, Inc. - Class A	3,789		38,079
Destination XL Group, Inc.(a)	4,409		15,652
Floor & Decor Holdings, Inc. - Class A(a)	1,863		217,710
Foot Locker, Inc.	638		17,692
Genesco, Inc.(a)	964		27,474
Group 1 Automotive, Inc.	1,224		380,639
Guess?, Inc.	3,652		84,982
Haverty Furniture Cos., Inc.	1,308		37,160
Hibbett, Inc.	1,369		118,528
Lands' End, Inc.(a)	1,165		16,648
LL Flooring Holdings, Inc.(a)	2,738		4,655
ODP Corp.(a)	11,757		460,404
Revolve Group, Inc.(a)	69,985		1,335,314
Shoe Carnival, Inc.	1,627		61,419
Signet Jewelers Ltd.	12,453		1,363,479
Tractor Supply Co.	671		191,430
Upbound Group, Inc.	3,826		125,569
Urban Outfitters, Inc.(a)	6,141		256,141
Valvoline, Inc.(a)	18,907		767,624
Warby Parker, Inc. - Class A(a)	36,740		650,665
Wayfair, Inc. - Class A(a)	7,813		464,795
Winmark Corp.	412		146,631
			11,319,215
Technology Hardware, Storage & Peripherals - 0.0%(b)
Eastman Kodak Co.(a)	4,322		23,079
Immersion Corp.	3,205		32,018
Turtle Beach Corp.(a)	1,739		28,833
			83,930
Textiles, Apparel & Luxury Goods - 1.2%
Carter's, Inc.	3,101		212,108
Columbia Sportswear Co.	2,947		252,322
Crocs, Inc.(a)	2,879		448,088
Dr Martens PLC	202,574		226,952
G-III Apparel Group Ltd.(a)	5,445		163,677
Gildan Activewear, Inc.	59,344		2,271,095
Levi Strauss & Co. - Class A	10,537		252,993
Movado Group, Inc.	1,330		35,245
Oxford Industries, Inc.	1,591		176,108
PVH Corp.	1,542		185,055
Rocky Brands, Inc.	884		34,467
Steven Madden Ltd.	7,019		311,995
Superior Group of Cos., Inc.	1,445		29,608
Under Armour, Inc. - Class C(a)	36,489		253,963
Unifi, Inc.(a)	750		4,913
Vera Bradley, Inc.(a)	2,217		18,091
			4,876,680
Trading Companies & Distributors - 3.2%
AerCap Holdings NV	12,373		1,147,101
Air Lease Corp.	26,400		1,257,696
Applied Industrial Technologies, Inc.	4,236		817,548
Beacon Roofing Supply, Inc.(a)	12,720		1,234,603
BlueLinx Holdings, Inc.(a)	1,255		129,127
Boise Cascade Co.	1,873		257,144
Core & Main, Inc. - Class A(a)	17,380		1,000,393
DNOW, Inc.(a)	9,229		134,651
FTAI Aviation Ltd.	10,677		900,285
GATX Corp.	9,366		1,292,133
Global Industrial Co.	1,249		43,228
GMS, Inc.(a)	4,049		380,444
H&E Equipment Services, Inc.	10,310		488,385
Herc Holdings, Inc.	3,368		488,596
Hudson Technologies, Inc.(a)	104		926
Karat Packaging, Inc.	860		24,544
McGrath RentCorp	12,550		1,367,699
MRC Global, Inc.(a)	2,351		31,245
Richelieu Hardware Ltd.	2,828		78,760
Rush Enterprises, Inc. - Class A	16,591		748,752
Rush Enterprises, Inc. - Class B	19		803
SiteOne Landscape Supply, Inc.(a)	4,266		660,462
Transcat, Inc.(a)	917		116,826
Watsco, Inc.	577		274,017
			12,875,368
Water Utilities - 0.1%
SJW Group	4,223		231,040
Wireless Telecommunication Services - 0.1%
Telephone and Data Systems, Inc.	13,767		273,826
United States Cellular Corp.(a)	1,872		103,821
			377,647
TOTAL COMMON STOCKS (Cost $361,264,799)			380,117,879
REAL ESTATE INVESTMENT TRUSTS - 2.1%	Shares		Value
AGNC Investment Corp.	125,583		1,204,341
Alexander & Baldwin, Inc.	32,475		545,580
Brixmor Property Group, Inc.	48,178		1,084,487
Equity Commonwealth(a)	43,122		832,686
Getty Realty Corp.	26,137		721,643
Highwoods Properties, Inc.	9,625		249,961
Kite Realty Group Trust	7,897		173,102
MFA Financial, Inc.	53,125		568,437
NNN REIT, Inc.	22,430		936,901
Ryman Hospitality Properties, Inc.	4,421		464,514
STAG Industrial, Inc.	29,395		1,030,589
Sunstone Hotel Investors, Inc.	54,078		555,922
Terreno Realty Corp.	4,358		246,576
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $8,891,859)			8,614,739
CLOSED END FUNDS - 0.0%(b)	Shares		Value
Medallion Financial Corp.	799		6,639
TOTAL CLOSED END FUNDS (Cost $7,725)			6,639
SHORT-TERM INVESTMENTS - 3.2%
Money Market Funds - 3.2%	Shares
First American Government Obligations Fund - Class X, 5.24%(c)	12,895,748		12,895,748
TOTAL SHORT-TERM INVESTMENTS (Cost $12,895,748)			12,895,748
TOTAL INVESTMENTS - 99.8% (Cost $383,060,131)		$	401,635,005
Other Assets in Excess of Liabilities - 0.2%			791,683
TOTAL NET ASSETS - 100.0%		$	402,426,688

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 U.S. Bank Global Fund Services.

ADR - American Depositary Receipt

AMBAC American Municipal Bond Assurance Corporation

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day effective yield as of May 31, 2024.

Column Small Cap Fund
Schedule of Forward Currency Contracts
as of May 31, 2024 (Unaudited)
Settlement Date	Currency Purchased		Currency Sold		Counterparty	Unrealized Appreciation (Depreciation)
06/28/2024	CAD	532,758	USD	390,000	Bank of America Securities, Inc.	$	1,105
06/28/2024	USD	1,845,245	CAD	2,503,882	Bank of America Securities, Inc.		7,115
Total Unrealized Appreciation (Depreciation)						$	8,220
CAD - Canadian Dollar
USD - United States Dollar

Notes to Schedule of Investments

May 31, 2024 (Unaudited)

Investment Valuation

Each equity security owned by a Fund, including depositary receipts, that is listed on a national securities exchange, except for portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) is valued at its last sale price or official closing price on that exchange on the close of that exchange on the date as of which assets are valued. If a security is listed on more than one exchange, the Funds will use the price on the exchange that the Funds generally consider to be the principal exchange on which the security is traded.

 Portfolio securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price (“NOCP”), which may not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the most recent quoted bid at the close of the exchange on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter markets as published by an approved independent pricing service (a “Pricing Service”).

Debt securities, including short-term debt instruments having a maturity of 60 days or less, are valued at prices supplied by an approved Pricing Service. Where the price of a long-term debt security is not available from a Pricing Service, the most recent quotation from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the bid price. When a Fund buys a when-issued, new issue or delayed delivery debt security and the security is not yet being traded or 97 Column Funds Notes to Financial Statements February 29, 2024 (Unaudited) priced by a Pricing Service, the security will be valued at cost. Thereafter, the security will be valued at its market value or its fair value if the security has not commenced trading or is not priced by a Pricing Service for longer than five days. Any discount or premium is accreted or amortized using the constant yield method until maturity.

 Forward currency contracts are valued at the mean between the bid and asked prices. Redeemable securities issued by open-end, registered investment companies, including money market funds, are valued at the net asset values (“NAVs”) of such companies for purchase and/or redemption orders placed on that day. All ETFs are valued at the last reported sale price on the exchange on which the security is principally traded.

 Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time a Fund calculates its NAV, whichever is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as provided by an approved pricing service or reporting agency. All assets denominated in foreign currencies will be converted into U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern Time. Occasionally, events which affect the values of such securities may occur between the times at which the values are determined and the close of the New York Stock Exchange and will therefore not be reflected in the computation of the Fund’s net asset value. If events materially affecting the value of such securities occur during such period, then these securities will be valued at fair value in good faith as determined by the Adviser in accordance with its fair valuation procedures. If on any business day a change in the value of the equity markets exceeds a certain threshold as determined by reference to a broad-based index, then each foreign equity security held by a Fund (other than those traded in countries outside of Canada, Mexico, Central and South America) will be valued at its fair value by using a value determined by an independent pricing agent rather than using the last closing price of such foreign security on its principal overseas market. A value determined by an independent pricing agent will also be used to fair value foreign securities held by a Fund on any day when a foreign market is closed due to a local holiday or other scheduled closure, but the New York Stock Exchange is open.

 If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the Adviser’s fair value pricing procedures, subject to oversight by the Trust’s Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair value. The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Adviser will regularly evaluate whether the Fund’s fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures.

FASB Accounting Standards Codification, “Fair Value Measurement” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosures regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for each class of investments. These inputs are summarized in the three broad levels listed below:

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value each Fund’s investments carried at fair value as of May 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks		373,402,378		6,715,501		–		380,117,879
Real Estate Investment Trusts		8,614,739		–		–		8,614,739
Closed End Funds		6,639		–		–		6,639
Money Market Funds		12,895,748		–		–		12,895,748
Total Investments		394,919,504		6,715,501		–		401,635,005
Other Financial Instruments*:
Forwards		–		8,220		–		8,220
Total Other Financial Instruments		–		8,220		–		8,220
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of May 31, 2024.
Refer to the Schedule of Investments for additional information.