NPORT-EX 2 scs.htm

Column Small Cap Select Fund
Schedule of Investments
as of May 31, 2024 (Unaudited)

COMMON STOCKS - 93.5%
  
Shares
    
Value
Aerospace & Defense - 1.6%
    
AeroVironment, Inc.(a)
  
5,704
   $
 1,153,064
Axon Enterprise, Inc.(a)
  
12,550
    
   3,534,958
BWX Technologies, Inc.
  
23,215
    
   2,138,798
Curtiss-Wright Corp.
  
7,412
    
   2,096,262
Embraer SA - ADR(a)
  
56,856
    
   1,580,028
Leonardo DRS, Inc.(a)
  
77,773
    
   1,831,554
Mercury Systems, Inc.(a)
  
49,069
    
   1,518,686
Moog, Inc. - Class A
  
6,795
    
   1,151,277
         
   15,004,627
             
Automobile Components - 0.4%
    
Fox Factory Holding Corp.(a)
  
8,484
    
   395,524
LCI Industries
  
2,362
    
   259,537
Modine Manufacturing Co.(a)
  
27,612
    
   2,786,603
         
   3,441,664
             
Banks - 4.9%
    
Banc of California, Inc.
  
125,994
    
   1,746,277
Bank of Hawaii Corp.
  
8,235
    
   475,489
Cadence Bank
  
92,660
    
   2,645,443
Comerica, Inc.
  
97,896
    
   5,016,191
Community Financial System, Inc.
  
18,401
    
   836,509
Cullen/Frost Bankers, Inc.
  
8,490
    
   862,414
Customers Bancorp, Inc.(a)
  
12,425
    
   562,853
Dime Community Bancshares, Inc.
  
165,076
    
   3,048,954
First Financial Bankshares, Inc.
  
21,055
    
   631,229
Glacier Bancorp, Inc.
  
18,049
    
   674,672
Huntington Bancshares, Inc./OH
  
105,647
    
   1,470,606
Lakeland Financial Corp.
  
6,847
    
   424,719
National Bank Holdings Corp. - Class A
  
127,224
    
   4,639,859
Popular, Inc.
  
79,909
    
   7,112,700
Prosperity Bancshares, Inc.
  
53,148
    
   3,311,120
Stock Yards Bancorp, Inc.
  
7,840
    
   367,304
Texas Capital Bancshares, Inc.(a)
  
45,994
    
   2,772,518
United Bankshares, Inc./WV
  
68,925
    
   2,235,927
United Community Banks, Inc./GA
  
22,780
    
   584,535
Western Alliance Bancorp
  
75,517
    
   4,759,837
Zions Bancorp NA
  
78,330
    
   3,383,073
         
   47,562,229
             
Beverages - 0.5%
    
Celsius Holdings, Inc.(a)
  
24,292
    
   1,942,874
Coca-Cola Consolidated, Inc.
  
3,138
    
   3,078,504
         
   5,021,378
             
Biotechnology - 3.0%
    
Apogee Therapeutics, Inc.(a)
  
42,521
    
   1,940,658
Blueprint Medicines Corp.(a)
  
17,942
    
   1,893,957
Crinetics Pharmaceuticals, Inc.(a)
  
87,333
    
   3,878,459
Halozyme Therapeutics, Inc.(a)
  
119,864
    
   5,308,777
Insmed, Inc.(a)
  
3,389
    
   186,564
Iovance Biotherapeutics, Inc.(a)
  
33,129
    
   294,186
Krystal Biotech, Inc.(a)
  
5,946
    
   951,657
Kymera Therapeutics, Inc.(a)
  
7,986
    
   256,430
Merus NV(a)
  
36,484
    
   1,942,408
Natera, Inc.(a)
  
35,373
    
   3,768,286
Nuvalent, Inc. - Class A(a)
  
18,364
    
   1,205,046
Rhythm Pharmaceuticals, Inc.(a)
  
12,054
    
   430,087
Ultragenyx Pharmaceutical, Inc.(a)
  
21,001
    
   842,980
Vaxcyte, Inc.(a)
  
50,865
    
   3,574,284
Xenon Pharmaceuticals, Inc.(a)
  
73,575
    
   2,801,000
         
   29,274,779
             
Building Products - 2.2%
    
AAON, Inc.
  
51,339
    
   3,852,992
Advanced Drainage Systems, Inc.
  
13,600
    
   2,359,464
Armstrong World Industries, Inc.
  
1,968
    
   227,894
AZEK Co., Inc.(a)
  
23,598
    
   1,131,760
CSW Industrials, Inc.
  
6,057
    
   1,540,053
Hayward Holdings, Inc.(a)
  
45,149
    
   654,209
Janus International Group, Inc.(a)
  
395,600
    
   5,490,928
JELD-WEN Holding, Inc.(a)
  
66,295
    
   1,028,236
Resideo Technologies, Inc.(a)
  
185,947
    
   4,016,455
Simpson Manufacturing Co., Inc.
  
1,353
    
   224,490
Zurn Elkay Water Solutions Corp.
  
39,685
    
   1,242,537
         
   21,769,018
             
Capital Markets - 2.8%
    
Artisan Partners Asset Management, Inc. - Class A
  
70,885
    
   3,121,067
BGC Group, Inc. - Class A
  
1,635,517
    
   14,179,932
Evercore, Inc. - Class A
  
22,871
    
   4,641,441
Hamilton Lane, Inc. - Class A
  
4,191
    
   525,929
Houlihan Lokey, Inc.
  
5,809
    
   786,248
Perella Weinberg Partners
  
225,771
    
   3,485,904
         
   26,740,521
             
Chemicals - 4.3%
    
Ashland, Inc.
  
59,931
    
   6,003,288
Aspen Aerogels, Inc.(a)
  
53,286
    
   1,594,317
Axalta Coating Systems Ltd.(a)
  
84,800
    
   3,018,032
Chemours Co.
  
140,685
    
   3,491,802
Element Solutions, Inc.
  
273,527
    
   6,572,854
Mativ Holdings, Inc.
  
76,295
    
   1,371,021
Quaker Chemical Corp.
  
1,749
    
   317,181
Rayonier Advanced Materials, Inc.(a)
  
1,406,824
    
   7,948,556
Tronox Holdings PLC
  
560,074
    
   11,095,066
         
   41,412,117
             
Commercial Services & Supplies - 1.7%
    
Casella Waste Systems, Inc. - Class A(a)
  
4,231
    
   425,596
Clean Harbors, Inc.(a)
  
7,768
    
   1,682,471
Enviri Corp.(a)
  
197,564
    
   1,748,442
Montrose Environmental Group, Inc.(a)
  
26,797
    
   1,259,727
MSA Safety, Inc.
  
6,299
    
   1,133,820
OPENLANE, Inc.(a)
  
136,158
    
   2,348,726
Rollins, Inc.
  
16,844
    
   769,602
Stericycle, Inc.(a)
  
58,658
    
   3,023,233
Tetra Tech, Inc.
  
18,240
    
   3,821,098
         
   16,212,715
             
Communications Equipment - 1.1%
    
Ciena Corp.(a)
  
93,365
    
   4,497,392
Infinera Corp.(a)
  
135,561
    
   775,409
Ribbon Communications, Inc.(a)
  
604,131
    
   1,896,971
Viasat, Inc.(a)
  
168,839
    
   2,851,691
Viavi Solutions, Inc.(a)
  
133,364
    
   1,002,897
         
   11,024,360
             
Construction & Engineering - 3.2%
    
API Group Corp.(a)
  
57,113
    
   2,035,507
Arcosa, Inc.
  
205,671
    
   18,080,538
Comfort Systems USA, Inc.
  
5,921
    
   1,938,180
EMCOR Group, Inc.
  
2,769
    
   1,076,199
MasTec, Inc.(a)
  
19,984
    
   2,243,204
Sterling Infrastructure, Inc.(a)
  
12,411
    
   1,524,940
Valmont Industries, Inc.
  
14,477
    
   3,639,518
         
   30,538,086
             
Construction Materials - 0.4%
    
Eagle Materials, Inc.
  
7,500
    
   1,742,925
Knife River Corp.(a)
  
23,510
    
   1,662,392
         
   3,405,317
             
Consumer Finance - 0.9%
    
Bread Financial Holdings, Inc.
  
18,760
    
   783,418
EZCORP, Inc. - Class A(a)
  
269,168
    
   2,823,572
FirstCash Holdings, Inc.
  
39,954
    
   4,711,376
         
   8,318,366
             
Consumer Staples Distribution & Retail - 0.6%
    
Grocery Outlet Holding Corp.(a)
  
168,855
    
   3,713,122
Sprouts Farmers Market, Inc.(a)
  
23,940
    
   1,890,781
         
   5,603,903
             
Containers & Packaging - 0.6%
    
AptarGroup, Inc.
  
7,050
    
   1,041,214
Avery Dennison Corp.
  
21,608
    
   4,917,765
         
   5,958,979
             
Distributors - 0.2%
    
Pool Corp.
  
4,192
    
   1,524,002
             
Diversified Consumer Services - 0.4%
    
Bright Horizons Family Solutions, Inc.(a)
  
5,919
    
   622,205
Duolingo, Inc.(a)
  
9,450
    
   1,808,730
Grand Canyon Education, Inc.(a)
  
6,850
    
   975,851
         
   3,406,786
             
Electric Utilities - 0.5%
    
ALLETE, Inc.
  
30,559
    
   1,929,801
IDACORP, Inc.
  
2,475
    
   236,288
Portland General Electric Co.
  
49,562
    
   2,208,483
         
   4,374,572
             
Electrical Equipment - 0.3%
    
Atkore, Inc.
  
6,580
    
   1,001,147
Babcock & Wilcox Enterprises, Inc.(a)
  
240,016
    
   280,819
Bloom Energy Corp. - Class A(a)
  
75,895
    
   1,238,606
         
   2,520,572
             
Electronic Equipment Instruments & Components - 0.1%
    
IPG Photonics Corp.(a)
  
10,551
    
   915,088
             
Electronic Equipment, Instruments & Components - 2.7%
    
Advanced Energy Industries, Inc.
  
5,555
    
   596,774
Badger Meter, Inc.
  
6,442
    
   1,243,048
Celestica, Inc.(a)
  
20,491
    
   1,145,857
Coherent Corp.(a)
  
43,047
    
   2,456,262
Fabrinet(a)
  
24,519
    
   5,873,036
Innoviz Technologies Ltd.(a)
  
198,269
    
   208,182
Insight Enterprises, Inc.(a)
  
17,345
    
   3,390,947
Itron, Inc.(a)
  
24,691
    
   2,655,517
Littelfuse, Inc.
  
6,161
    
   1,580,913
Napco Security Technologies, Inc.
  
30,175
    
   1,498,189
nLight, Inc.(a)
  
47,327
    
   622,350
Novanta, Inc.(a)
  
5,470
    
   887,015
OSI Systems, Inc.(a)
  
16,020
    
   2,302,715
Rogers Corp.(a)
  
3,939
    
   464,802
Teledyne Technologies, Inc.(a)
  
3,553
    
   1,410,363
         
   26,335,970
             
Energy Equipment & Services - 2.0%
    
Cactus, Inc. - Class A
  
10,883
    
   558,842
Dril-Quip, Inc.(a)
  
33,635
    
   650,501
Oceaneering International, Inc.(a)
  
29,696
    
   703,201
Patterson-UTI Energy, Inc.
  
245,075
    
   2,700,727
TechnipFMC PLC
  
206,059
    
   5,396,685
TETRA Technologies, Inc.(a)
  
406,154
    
   1,506,831
Tidewater, Inc.(a)
  
39,034
    
   4,033,383
Transocean Ltd.(a)
  
75,943
    
   470,847
Weatherford International PLC(a)
  
27,539
    
   3,314,043
         
   19,335,060
             
Entertainment - 0.2%
    
Lions Gate Entertainment Corp. - Class B(a)
  
281,943
    
   2,176,600
             
Financial Services - 0.6%
    
Cannae Holdings, Inc.(a)
  
28,231
    
   513,239
Federal Agricultural Mortgage Corp. - Class C
  
14,719
    
   2,570,968
Jack Henry & Associates, Inc.
  
3,922
    
   645,875
Pagseguro Digital Ltd. - Class A(a)
  
123,093
    
   1,507,889
Shift4 Payments, Inc. - Class A(a)
  
7,157
    
   481,523
         
   5,719,494
             
Food Products - 2.3%
    
Adecoagro SA
  
421,603
    
   4,148,574
Freshpet, Inc.(a)
  
23,444
    
   3,075,149
Hain Celestial Group, Inc.(a)
  
114,511
    
   877,154
Nomad Foods Ltd.
  
651,891
    
   11,447,206
Simply Good Foods Co.(a)
  
7,187
    
   276,628
TreeHouse Foods, Inc.(a)
  
49,057
    
   1,781,260
Utz Brands, Inc.
  
24,532
    
   454,823
         
   22,060,794
             
Gas Utilities - 0.4%
    
Atmos Energy Corp.
  
18,082
    
   2,096,065
New Jersey Resources Corp.
  
48,447
    
   2,105,507
         
   4,201,572
             
Ground Transportation - 0.5%
    
RXO, Inc.(a)
  
80,960
    
   1,652,394
Saia, Inc.(a)
  
8,949
    
   3,664,436
         
   5,316,830
             
Health Care Equipment & Supplies - 4.3%
    
Accuray, Inc.(a)
  
277,897
    
   491,878
AtriCure, Inc.(a)
  
43,221
    
   974,201
Atrion Corp.
  
888
    
   408,702
Avanos Medical, Inc.(a)
  
46,887
    
   933,520
CytoSorbents Corp.(a)
  
6,648
    
   5,984
Enovis Corp.(a)
  
206,082
    
   10,359,742
Glaukos Corp.(a)
  
26,966
    
   3,039,608
Globus Medical, Inc. - Class A(a)
  
54,390
    
   3,650,113
Haemonetics Corp.(a)
  
43,992
    
   3,698,847
Integer Holdings Corp.(a)
  
14,879
    
   1,803,930
Integra LifeSciences Holdings Corp.(a)
  
40,961
    
   1,265,695
LivaNova PLC(a)
  
27,245
    
   1,663,852
OraSure Technologies, Inc.(a)
  
170,366
    
   805,831
RxSight, Inc.(a)
  
13,645
    
   797,823
Tandem Diabetes Care, Inc.(a)
  
43,968
    
   2,252,481
TransMedics Group, Inc.(a)
  
50,418
    
   6,877,015
UFP Technologies, Inc.(a)
  
4,217
    
   1,097,938
Varex Imaging Corp.(a)
  
59,228
    
   915,073
Zimvie, Inc.(a)
  
61,699
    
   1,027,288
         
   42,069,521
             
Health Care Providers & Services - 2.6%
    
Acadia Healthcare Co., Inc.(a)
  
85,712
    
   5,904,700
AMN Healthcare Services, Inc.(a)
  
38,255
    
   2,139,985
Chemed Corp.
  
2,871
    
   1,591,596
CorVel Corp.(a)
  
1,701
    
   407,985
HealthEquity, Inc.(a)
  
31,855
    
   2,601,916
Molina Healthcare, Inc.(a)
  
7,214
    
   2,269,380
Patterson Cos., Inc.
  
58,822
    
   1,446,433
Tenet Healthcare Corp.(a)
  
66,405
    
   8,979,284
         
   25,341,279
             
Health Care Technology - 0.0%(b)
    
Simulations Plus, Inc.
  
7,969
    
   384,425
             
Hotels, Restaurants & Leisure - 2.6%
    
Cava Group, Inc.(a)
  
28,828
    
   2,668,031
Dutch Bros, Inc. - Class A(a)
  
61,028
    
   2,159,781
International Game Technology PLC
  
225,746
    
   4,456,226
Krispy Kreme, Inc.
  
56,964
    
   595,843
PlayAGS, Inc.(a)
  
503,639
    
   5,817,031
Red Rock Resorts, Inc. - Class A
  
55,705
    
   2,854,881
Sweetgreen, Inc. - Class A(a)
  
65,770
    
   2,022,428
Texas Roadhouse, Inc.
  
9,215
    
   1,591,154
United Parks & Resorts, Inc.(a)
  
17,407
    
   910,212
Wingstop, Inc.
  
5,531
    
   2,039,003
         
   25,114,590
             
Household Durables - 1.0%
    
Installed Building Products, Inc.
  
17,290
    
   3,662,714
Skyline Champion Corp.(a)
  
53,587
    
   3,730,191
Tempur Sealy International, Inc.
  
41,421
    
   2,127,382
         
   9,520,287
             
Household Products - 0.1%
    
Church & Dwight Co., Inc.
  
3,900
    
   417,339
WD-40 Co.
  
3,241
    
   728,220
         
   1,145,559
             
Independent Power and Renewable Electricity Producers - 1.3%
    
Ormat Technologies, Inc.
  
68,529
    
   5,167,086
Vistra Corp.
  
73,636
    
   7,295,855
         
   12,462,941
             
Insurance - 4.4%
    
AMERISAFE, Inc.
  
11,369
    
   498,303
Axis Capital Holdings Ltd.
  
20,336
    
   1,502,424
Baldwin Insurance Group, Inc. - Class A(a)
  
46,675
    
   1,572,014
Fidelis Insurance Holdings Ltd.
  
563,045
    
   9,335,286
First American Financial Corp.
  
70,515
    
   3,919,224
Hagerty, Inc. - Class A(a)
  
22,396
    
   215,449
HCI Group, Inc.
  
19,576
    
   1,876,947
Kemper Corp.
  
255,345
    
   15,279,845
Kinsale Capital Group, Inc.
  
2,310
    
   886,162
Oscar Health, Inc. - Class A(a)
  
88,387
    
   1,764,204
RLI Corp.
  
7,669
    
   1,119,521
Selective Insurance Group, Inc.
  
29,145
    
   2,844,843
Skyward Specialty Insurance Group, Inc.(a)
  
37,452
    
   1,397,709
Stewart Information Services Corp.
  
7,551
    
   478,054
         
   42,689,985
             
Interactive Media & Services - 1.1%
    
Cars.com, Inc.(a)
  
440,321
    
   8,907,694
EverQuote, Inc. - Class A(a)
  
38,242
    
   913,601
MediaAlpha, Inc. - Class A(a)
  
25,706
    
   457,053
QuinStreet, Inc.(a)
  
29,629
    
   521,767
         
   10,800,115
             
IT Services - 1.3%
    
ASGN, Inc.(a)
  
28,690
    
   2,694,278
Kyndryl Holdings, Inc.(a)
  
217,266
    
   5,781,448
Unisys Corp.(a)
  
244,840
    
   1,050,364
Wix.com Ltd.(a)
  
18,281
    
   2,945,069
         
   12,471,159
             
Life Sciences Tools & Services - 0.6%
    
Bio-Techne Corp.
  
21,035
    
   1,623,692
Charles River Laboratories International, Inc.(a)
  
8,623
    
   1,797,378
ICON PLC(a)
  
3,126
    
   1,015,387
Standard BioTools, Inc.(a)
  
225,146
    
   558,362
Stevanato Group SpA
  
23,860
    
   484,835
West Pharmaceutical Services, Inc.
  
2,194
    
   727,114
         
   6,206,768
             
Machinery - 3.1%
    
Alamo Group, Inc.
  
16,075
    
   3,054,089
Chart Industries, Inc.(a)
  
5,994
    
   941,238
Crane Co.
  
18,298
    
   2,727,866
Enerpac Tool Group Corp.
  
9,162
    
   360,250
Enpro, Inc.
  
2,148
    
   329,203
Esab Corp.
  
11,120
    
   1,143,358
ESCO Technologies, Inc.
  
5,594
    
   610,473
Federal Signal Corp.
  
54,337
    
   5,000,091
Franklin Electric Co., Inc.
  
17,860
    
   1,776,713
Graco, Inc.
  
8,593
    
   693,885
Helios Technologies, Inc.
  
15,160
    
   759,213
Hillman Solutions Corp.(a)
  
49,925
    
   458,811
Kadant, Inc.
  
5,148
    
   1,472,379
Lindsay Corp.
  
4,900
    
   562,618
Markforged Holding Corp.(a)
  
163,798
    
   68,844
Nordson Corp.
  
2,754
    
   646,419
Omega Flex, Inc.
  
2,651
    
   156,966
RBC Bearings, Inc.(a)
  
6,362
    
   1,878,571
SPX Technologies, Inc.(a)
  
26,732
    
   3,726,975
Standex International Corp.
  
5,483
    
   922,295
Stratasys Ltd.(a)
  
180,418
    
   1,562,420
Toro Co.
  
12,240
    
   981,526
         
   29,834,203
             
Marine Transportation - 0.8%
    
Kirby Corp.(a)
  
65,172
    
   8,092,407
             
Media - 0.8%
    
Cable One, Inc.
  
955
    
   368,544
Criteo SA - ADR(a)
  
151,016
    
   5,892,644
Nexstar Media Group, Inc. - Class A
  
8,613
    
   1,427,088
TechTarget, Inc.(a)
  
8,890
    
   268,656
         
   7,956,932
             
Metals & Mining - 1.5%
    
ATI, Inc.(a)
  
20,586
    
   1,262,745
Cleveland-Cliffs, Inc.(a)
  
181,270
    
   3,132,345
ERO Copper Corp.(a)
  
246,852
    
   5,257,948
Materion Corp.
  
24,415
    
   2,792,588
Pan American Silver Corp.
  
96,030
    
   2,112,660
         
   14,558,286
             
Multi-Utilities - 0.2%
    
Northwestern Energy Group, Inc.
  
40,487
    
   2,103,705
             
Oil, Gas & Consumable Fuels - 5.4%
    
Antero Resources Corp.(a)
  
63,560
    
   2,264,643
Cameco Corp.
  
83,660
    
   4,643,967
Chord Energy Corp.
  
17,755
    
   3,291,955
Civitas Resources, Inc.
  
11,323
    
   832,920
CNX Resources Corp.(a)
  
108,928
    
   2,864,806
Devon Energy Corp.
  
70,821
    
   3,475,895
Gulfport Energy Corp.(a)
  
3,412
    
   552,096
International Seaways, Inc.
  
155,279
    
   10,003,073
Kosmos Energy Ltd.(a)
  
1,334,274
    
   8,139,071
Matador Resources Co.
  
89,306
    
   5,666,466
Murphy Oil Corp.
  
59,550
    
   2,548,144
Permian Resources Corp.
  
263,687
    
   4,321,830
Sitio Royalties Corp. - Class A
  
34,174
    
   800,697
Texas Pacific Land Corp.
  
724
    
   444,760
Uranium Energy Corp.(a)
  
292,094
    
   2,085,551
Viper Energy, Inc.
  
8,796
    
   338,294
         
   52,274,168
             
Passenger Airlines - 0.4%
    
Frontier Group Holdings, Inc.(a)
  
770,705
    
   4,215,756
             
Personal Care Products - 0.8%
    
BellRing Brands, Inc.(a)
  
66,919
    
   3,892,679
Coty, Inc. - Class A(a)
  
196,570
    
   2,036,465
elf Beauty, Inc.(a)
  
10,842
    
   2,026,478
         
   7,955,622
             
Pharmaceuticals - 0.8%
    
Amneal Pharmaceuticals, Inc.(a)
  
184,415
    
   1,231,892
Amphastar Pharmaceuticals, Inc.(a)
  
10,180
    
   430,919
Innoviva, Inc.(a)
  
260,757
    
   4,117,353
Intra-Cellular Therapies, Inc.(a)
  
10,787
    
   725,318
Structure Therapeutics, Inc. - ADR(a)
  
40,074
    
   1,370,531
         
   7,876,013
             
Professional Services - 2.2%
    
Alight, Inc. - Class A(a)
  
150,128
    
   1,163,492
CBIZ, Inc.(a)
  
6,259
    
   474,557
Clarivate PLC(a)
  
466,839
    
   2,660,982
Conduent, Inc.(a)
  
584,382
    
   2,045,337
CRA International, Inc.
  
3,717
    
   654,081
Exponent, Inc.
  
15,007
    
   1,427,466
FTI Consulting, Inc.(a)
  
3,855
    
   828,054
KBR, Inc.
  
125,026
    
   8,209,207
Kforce, Inc.
  
37,355
    
   2,308,913
Korn Ferry
  
14,794
    
   975,516
Parsons Corp.(a)
  
6,236
    
   474,872
         
   21,222,477
             
Real Estate Management & Development - 0.5%
    
Colliers International Group, Inc.
  
2,043
    
   229,143
Cushman & Wakefield PLC(a)
  
294,145
    
   3,267,951
FirstService Corp.
  
9,369
    
   1,378,367
         
   4,875,461
             
Semiconductors & Semiconductor Equipment - 5.6%
    
Camtek Ltd./Israel
  
38,220
    
   3,914,110
CEVA, Inc.(a)
  
32,279
    
   642,998
Credo Technology Group Holding Ltd.(a)
  
71,367
    
   1,860,538
indie Semiconductor, Inc. - Class A(a)
  
120,018
    
   800,520
Lattice Semiconductor Corp.(a)
  
25,743
    
   1,911,160
MACOM Technology Solutions Holdings, Inc.(a)
  
40,192
    
   4,065,019
MKS Instruments, Inc.
  
5,774
    
   730,931
Onto Innovation, Inc.(a)
  
26,624
    
   5,769,421
Power Integrations, Inc.
  
18,543
    
   1,409,453
Rambus, Inc.(a)
  
103,070
    
   5,695,648
Semtech Corp.(a)
  
74,447
    
   2,895,244
SMART Global Holdings, Inc.(a)
  
279,682
    
   5,755,856
Tower Semiconductor Ltd.(a)
  
223,957
    
   8,407,346
Ultra Clean Holdings, Inc.(a)
  
42,525
    
   1,972,309
Veeco Instruments, Inc.(a)
  
181,410
    
   7,374,316
Wolfspeed, Inc.(a)
  
39,810
    
   1,023,117
         
   54,227,986
             
Software - 5.8%
    
8x8, Inc.(a)
  
2,731,632
    
   7,457,355
Adeia, Inc.
  
151,429
    
   1,791,405
Appfolio, Inc. - Class A(a)
  
7,103
    
   1,621,757
Aspen Technology, Inc.(a)
  
5,091
    
   1,072,419
Box, Inc. - Class A(a)
  
42,430
    
   1,156,217
Cognyte Software Ltd.(a)
  
228,365
    
   1,735,574
CommVault Systems, Inc.(a)
  
9,238
    
   993,870
Computer Modelling Group Ltd.
  
22,766
    
   217,643
CyberArk Software Ltd.(a)
  
10,027
    
   2,298,690
Elastic NV(a)
  
14,956
    
   1,556,172
Fair Isaac Corp.(a)
  
1,518
    
   1,958,114
Gitlab, Inc. - Class A(a)
  
12,034
    
   567,884
LiveRamp Holdings, Inc.(a)
  
149,466
    
   4,676,791
Manhattan Associates, Inc.(a)
  
8,633
    
   1,895,289
Monday.com Ltd.(a)
  
11,059
    
   2,498,339
Nutanix, Inc. - Class A(a)
  
44,129
    
   2,440,996
OneSpan, Inc.(a)
  
74,375
    
   979,519
Ooma, Inc.(a)
  
322,726
    
   2,788,353
Qualys, Inc.(a)
  
11,206
    
   1,575,788
Radware Ltd.(a)
  
49,522
    
   1,004,801
Silvaco Group, Inc.(a)
  
294,402
    
   5,378,725
SPS Commerce, Inc.(a)
  
9,855
    
   1,853,627
Tyler Technologies, Inc.(a)
  
2,175
    
   1,044,783
Varonis Systems, Inc.(a)
  
20,118
    
   864,269
Verint Systems, Inc.(a)
  
151,855
    
   4,504,019
Vertex, Inc. - Class A(a)
  
21,940
    
   725,117
Xperi, Inc.(a)
  
119,842
    
   1,055,808
         
   55,713,324
             
Specialty Retail - 2.1%
    
Abercrombie & Fitch Co. - Class A(a)
  
4,349
    
   751,812
Academy Sports & Outdoors, Inc.
  
40,130
    
   2,315,100
American Eagle Outfitters, Inc.
  
41,676
    
   915,622
Asbury Automotive Group, Inc.(a)
  
6,968
    
   1,637,968
Caleres, Inc.
  
38,881
    
   1,348,393
Carvana Co.(a)
  
18,463
    
   1,845,931
Floor & Decor Holdings, Inc. - Class A(a)
  
8,832
    
   1,032,107
ODP Corp.(a)
  
40,286
    
   1,577,600
Signet Jewelers Ltd.
  
26,150
    
   2,863,163
Tractor Supply Co.
  
3,177
    
   906,366
Valvoline, Inc.(a)
  
61,397
    
   2,492,718
Warby Parker, Inc. - Class A(a)
  
115,620
    
   2,047,630
Winmark Corp.
  
1,947
    
   692,937
         
   20,427,347
             
Technology Hardware, Storage & Peripherals - 0.3%
    
Super Micro Computer, Inc.(a)
  
3,610
    
   2,832,081
             
Textiles, Apparel & Luxury Goods - 1.6%
    
Gildan Activewear, Inc.
  
367,040
    
   14,046,621
Under Armour, Inc. - Class C(a)
  
173,368
    
   1,206,641
         
   15,253,262
             
Trading Companies & Distributors - 3.9%
    
AerCap Holdings NV
  
58,811
    
   5,452,368
Air Lease Corp.
  
147,201
    
   7,012,656
Applied Industrial Technologies, Inc.
  
8,249
    
   1,592,057
Beacon Roofing Supply, Inc.(a)
  
40,030
    
   3,885,312
Core & Main, Inc. - Class A(a)
  
95,907
    
   5,520,407
FTAI Aviation Ltd.
  
51,688
    
   4,358,332
GATX Corp.
  
17,165
    
   2,368,083
McGrath RentCorp
  
22,025
    
   2,400,285
Richelieu Hardware Ltd.
  
13,405
    
   373,329
Rush Enterprises, Inc. - Class A
  
51,770
    
   2,336,380
SiteOne Landscape Supply, Inc.(a)
  
3,706
    
   573,763
Transcat, Inc.(a)
  
4,353
    
   554,572
Watsco, Inc.
  
2,740
    
   1,301,226
         
   37,728,770
TOTAL COMMON STOCKS (Cost $837,258,530)
    
 904,529,828
             
REAL ESTATE INVESTMENT TRUSTS - 3.0%
  
Shares
    
Value
AGNC Investment Corp.
  
237,385
    
   2,276,522
Brixmor Property Group, Inc.
  
389,887
    
   8,776,356
Equity Commonwealth(a)
  
498,382
    
   9,623,756
MFA Financial, Inc.
  
167,175
    
   1,788,773
NNN REIT, Inc.
  
70,590
    
   2,948,544
STAG Industrial, Inc.
  
84,425
    
   2,959,941
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $28,660,906)
    
   28,373,892
             
SHORT-TERM INVESTMENTS - 3.4%
        
Money Market Funds - 3.4%
  
Shares
    
 
First American Government Obligations Fund - Class X, 5.24%(c)
  
32,834,247
    
   32,834,247
TOTAL SHORT-TERM INVESTMENTS (Cost $32,834,247)
    
   32,834,247
             
TOTAL INVESTMENTS - 99.9% (Cost $898,753,683)
   $
965,737,967
Other Assets in Excess of Liabilities - 0.1%
    
1,356,731
TOTAL NET ASSETS - 100.0%
    
 
   $
967,094,698

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
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.
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 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
    
904,156,499
      
373,329
      
–
      
904,529,828
  
  Real Estate Investment Trusts
    
28,373,892
      
–
      
–
      
28,373,892
  
  Money Market Funds
    
32,834,247
      
–
      
–
      
32,834,247
  
Total Investments
    
965,364,638
      
373,329
      
–
      
965,737,967
  
   
Refer to the Schedule of Investments for additional information.