Trust for Professional Managers (APIE) NPORT-P Column Small Cap Fund (Nov 2024 report)

Column Small Cap Fund

Schedule of Investments

November 30, 2024 (Unaudited)

COMMON STOCKS - 94.2%	Shares		Value
Aerospace & Defense - 1.8%
AAR Corp. (a)	9,293	$	646,049
Babcock International Group PLC	102,488		669,847
BWX Technologies, Inc.	8,560		1,120,076
CAE, Inc. (a)	29,383		690,686
Embraer SA - ADR (a)	5,847		223,531
Hexcel Corp.	12,410		786,670
Huntington Ingalls Industries, Inc.	2,260		447,299
Leonardo DRS, Inc. (a)	14,819		515,257
Melrose Industries PLC	119,710		873,464
Mercury Systems, Inc. (a)	10,546		433,757
Moog, Inc. - Class A	730		161,527
QinetiQ Group PLC	220,619		1,163,449
Senior PLC	317,578		587,032
			8,318,644
Air Freight & Logistics - 0.3%
Air Transport Services Group, Inc. (a)	6,614		145,243
GXO Logistics, Inc. (a)	11,660		709,278
Hub Group, Inc. - Class A	6,893		355,955
			1,210,476
Automobile Components - 0.8%
American Axle & Manufacturing Holdings, Inc. (a)	13,181		87,126
Dana, Inc.	15,775		157,750
Fox Factory Holding Corp. (a)	31,713		1,030,038
Gentherm, Inc. (a)	11,854		499,053
Goodyear Tire & Rubber Co. (a)	28,326		304,221
Holley, Inc. (a)	143,835		408,491
LCI Industries	3,357		405,559
Motorcar Parts of America, Inc. (a)	1,574		11,475
Patrick Industries, Inc.	1,890		253,997
Phinia, Inc.	5,399		302,776
Standard Motor Products, Inc.	1,794		58,987
Stoneridge, Inc. (a)	2,330		15,984
Visteon Corp. (a)	2,226		207,842
			3,743,299
Automobiles - 0.2%
Harley-Davidson, Inc.	12,570		422,729
Thor Industries, Inc.	2,576		287,482
Winnebago Industries, Inc.	7,454		436,357
			1,146,568
Banks - 11.4%
1st Source Corp.	773		50,160
ACNB Corp.	668		31,302
Amalgamated Financial Corp.	1,815		64,668
Amerant Bancorp, Inc.	2,129		52,948
Ameris Bancorp	4,820		338,750
Arrow Financial Corp.	1,187		39,147
Associated Banc-Corp.	10,060		268,501
Atlantic Union Bankshares Corp.	10,948		464,524
Axos Financial, Inc. (a)	4,138		342,833
Banc of California, Inc.	37,377		644,006
BancFirst Corp.	25		3,157
Bancorp, Inc. (a)	12,687		741,301
Bank of Hawaii Corp.	4,997		394,663
Bank of Marin Bancorp	923		23,333
Bank of NT Butterfield & Son Ltd.	3,631		137,724
Bank OZK	8,659		432,690
BankUnited, Inc.	5,040		212,033
Banner Corp.	2,340		174,541
Bar Harbor Bankshares	953		34,298
BayCom Corp.	438		12,698
Berkshire Hills Bancorp, Inc.	2,711		82,631
BOK Financial Corp.	797		94,739
Bridgewater Bancshares, Inc. (a)	765		11,398
Brookline Bancorp, Inc.	5,515		69,434
Business First Bancshares, Inc.	1,960		55,860
Byline Bancorp, Inc.	2,079		65,322
C&F Financial Corp.	123		8,852
Cadence Bank	36,555		1,396,035
Camden National Corp.	13,290		626,092
Capital Bancorp, Inc.	382		11,063
Capital City Bank Group, Inc.	856		33,692
Carter Bankshares, Inc. (a)	1,424		26,600
Cathay General Bancorp	4,726		245,799
Central Pacific Financial Corp.	1,922		61,350
Chemung Financial Corp.	162		8,477
ChoiceOne Financial Services, Inc.	568		21,289
City Holding Co.	20		2,626
CNB Financial Corp./PA	1,526		42,591
Coastal Financial Corp./WA (a)	707		54,121
Colony Bankcorp, Inc.	628		11,072
Columbia Banking System, Inc.	71,973		2,231,883
Comerica, Inc.	28,770		2,078,632
Community Financial System, Inc.	4,269		295,543
Community Trust Bancorp, Inc.	1,100		64,878
Community West Bancshares	426		9,338
ConnectOne Bancorp, Inc.	2,576		70,840
CrossFirst Bankshares, Inc. (a)	2,964		51,307
Cullen/Frost Bankers, Inc.	12,095		1,700,799
Customers Bancorp, Inc. (a)	2,735		154,391
Dime Community Bancshares, Inc.	2,761		99,065
Eagle Bancorp, Inc.	1,978		58,074
Eastern Bankshares, Inc.	2,458		45,817
Enterprise Financial Services Corp.	19,598		1,187,443
Esquire Financial Holdings, Inc.	481		37,369
Evans Bancorp, Inc.	201		8,926
FB Financial Corp.	50		2,822
Fidelity D&D Bancorp, Inc.	329		17,667
Financial Institutions, Inc.	1,179		32,022
First BanCorp/Puerto Rico	39,707		821,141
First Bancorp/Southern Pines NC	17,795		841,704
First Bancshares, Inc.	38		1,411
First Bank/Hamilton NJ	1,610		23,812
First Busey Corp.	3,646		97,312
First Business Financial Services, Inc.	559		28,017
First Commonwealth Financial Corp.	71,681		1,349,753
First Financial Bancorp	5,907		174,434
First Financial Bankshares, Inc.	3,979		165,845
First Financial Corp./IN	764		37,314
First Foundation, Inc.	66		525
First Interstate BancSystem, Inc. - Class A	45,210		1,580,994
First Merchants Corp.	4,030		176,313
First Mid Bancshares, Inc.	1,408		59,150
First of Long Island Corp.	696		10,071
Flushing Financial Corp.	1,703		30,211
FNB Corp./PA	24,141		414,018
FS Bancorp, Inc.	253		12,068
Fulton Financial Corp.	11,858		255,896
German American Bancorp, Inc.	15,235		685,270
Glacier Bancorp, Inc.	3,999		231,502
Great Southern Bancorp, Inc.	702		44,977
Hancock Whitney Corp.	6,700		397,846
Hanmi Financial Corp.	2,235		59,116
HarborOne Bancorp, Inc.	59		760
HBT Financial, Inc.	457		10,945
Heartland Financial USA, Inc.	2,566		173,385
Heritage Commerce Corp.	4,001		42,491
Heritage Financial Corp./WA	2,301		60,861
HomeStreet, Inc.	24		285
HomeTrust Bancshares, Inc.	999		37,053
Hope Bancorp, Inc.	7,690		104,738
Horizon Bancorp, Inc./IN	2,971		54,340
Huntington Bancshares, Inc./OH	42,339		762,525
Independent Bank Corp.	2,737		198,131
Independent Bank Corp./MI	1,675		63,030
International Bancshares Corp.	4,105		300,199
Kearny Financial Corp./MD	76		602
Lakeland Financial Corp.	1,703		125,102
Mercantile Bank Corp.	1,209		60,510
Metrocity Bankshares, Inc.	1,332		45,741
Metropolitan Bank Holding Corp. (a)	738		47,926
Mid Penn Bancorp, Inc.	976		31,281
Midland States Bancorp, Inc.	1,681		45,135
MidWestOne Financial Group, Inc.	651		21,450
MVB Financial Corp.	672		14,502
National Bank Holdings Corp. - Class A	12,604		601,715
National Bankshares, Inc.	209		6,709
Northeast Bank	475		46,764
Northfield Bancorp, Inc.	2,447		32,741
Northrim BanCorp, Inc.	428		36,410
Northwest Bancshares, Inc.	7,200		105,696
OceanFirst Financial Corp.	3,769		77,943
OFG Bancorp	3,977		180,635
Old National Bancorp/IN	22,819		528,488
Old Second Bancorp, Inc.	3,088		57,437
Orange County Bancorp, Inc.	178		10,616
Origin Bancorp, Inc.	1,997		68,617
Orrstown Financial Services, Inc.	1,120		44,240
Pathward Financial, Inc.	1,760		147,629
Peapack-Gladstone Financial Corp.	1,094		39,537
Penns Woods Bancorp, Inc.	73		2,356
Peoples Bancorp, Inc./OH	16,000		561,280
Peoples Financial Services Corp.	433		23,897
Popular, Inc.	5,849		581,157
Premier Financial Corp.	2,483		68,804
Primis Financial Corp.	1,683		21,038
Prosperity Bancshares, Inc.	26,293		2,201,513
QCR Holdings, Inc.	1,174		108,137
RBB Bancorp	1,252		29,873
Red River Bancshares, Inc.	162		9,728
Republic Bancorp, Inc./KY - Class A	583		44,468
S&T Bancorp, Inc.	2,499		106,932
Sandy Spring Bancorp, Inc.	18,777		707,517
Seacoast Banking Corp. of Florida	17,953		537,872
ServisFirst Bancshares, Inc.	41,554		3,980,042
Shore Bancshares, Inc.	1,871		30,778
Simmons First National Corp. - Class A	7,585		185,529
SmartFinancial, Inc.	996		36,115
South Plains Financial, Inc.	846		32,901
Southern First Bancshares, Inc. (a)	504		22,524
Southern Missouri Bancorp, Inc.	616		40,440
Southside Bancshares, Inc.	40		1,405
SouthState Corp.	13,874		1,535,713
Stellar Bancorp, Inc.	63		1,954
Stock Yards Bancorp, Inc.	2,048		155,894
Synovus Financial Corp.	5,217		297,734
Texas Capital Bancshares, Inc. (a)	10,680		944,646
Timberland Bancorp, Inc./WA	279		9,037
Towne Bank/Portsmouth VA	4,381		160,476
TriCo Bancshares	16,462		795,773
Triumph Financial, Inc. (a)	38,364		4,108,401
TrustCo Bank Corp. NY	1,255		46,736
Trustmark Corp.	3,873		151,473
UMB Financial Corp.	2,859		358,776
United Bankshares, Inc./WV	27,270		1,152,703
United Community Banks, Inc./GA	5,721		193,427
Unity Bancorp, Inc.	290		13,166
Univest Financial Corp.	1,879		59,677
Valley National Bancorp	31,309		333,128
Veritex Holdings, Inc.	3,654		111,118
WaFd, Inc.	5,736		209,823
Washington Trust Bancorp, Inc.	1,171		43,491
Webster Financial Corp.	19,611		1,211,568
West BanCorp, Inc.	973		23,226
Westamerica BanCorp	1,868		106,906
Western Alliance Bancorp	21,945		2,054,271
Wintrust Financial Corp.	428		59,068
WSFS Financial Corp.	25,757		1,545,935
Zions Bancorp NA	30,475		1,844,347
			54,086,778
Biotechnology - 2.1%
ADMA Biologics, Inc. (a)	33,173		667,109
Alkermes PLC (a)	24,771		718,854
Arcutis Biotherapeutics, Inc. (a)	20,094		262,026
Biohaven Ltd. (a)	7,176		330,168
Blueprint Medicines Corp. (a)	4,971		479,105
Bridgebio Pharma, Inc. (a)	12,617		341,795
Celldex Therapeutics, Inc. (a)	7,744		212,495
Centessa Pharmaceuticals PLC - ADR (a)	16,055		287,545
Crinetics Pharmaceuticals, Inc. (a)	6,143		351,380
Cytokinetics, Inc. (a)	4,506		233,681
Emergent BioSolutions, Inc. (a)	6,562		66,407
Halozyme Therapeutics, Inc. (a)	15,274		736,207
Insmed, Inc. (a)	10,590		795,944
Keros Therapeutics, Inc. (a)	4,061		234,482
Madrigal Pharmaceuticals, Inc. (a)	1,768		580,240
Mineralys Therapeutics, Inc. (a)	10,719		136,882
Natera, Inc. (a)	6,041		1,013,559
Nuvalent, Inc. - Class A (a)	2,396		231,645
Puma Biotechnology, Inc. (a)	4,822		16,347
REVOLUTION Medicines, Inc. (a)	7,761		448,974
Scholar Rock Holding Corp. (a)	8,474		338,113
Twist Bioscience Corp. (a)	9,995		491,554
Vaxcyte, Inc. (a)	7,625		719,342
Vera Therapeutics, Inc. (a)	5,381		267,705
Viking Therapeutics, Inc. (a)	3,752		198,631
XBiotech, Inc. (a)	876		6,666
			10,166,856
Broadline Retail - 0.8%
Dillard's, Inc. - Class A	6		2,659
Kohl's Corp.	14,506		217,155
Macy's, Inc.	31,054		504,317
Nordstrom, Inc.	10,770		244,586
Ollie's Bargain Outlet Holdings, Inc. (a)	26,825		2,654,334
			3,623,051
Building Products - 3.0%
AAON, Inc.	51,634		7,039,780
American Woodmark Corp. (a)	2,961		268,800
Apogee Enterprises, Inc.	2,374		199,915
Armstrong World Industries, Inc.	1,162		185,722
AZEK Co., Inc. (a)	5,452		289,610
CSW Industrials, Inc.	981		414,365
Fortune Brands Innovations, Inc.	9,834		770,002
Hayward Holdings, Inc. (a)	78,065		1,261,530
Insteel Industries, Inc.	2,572		75,823
JELD-WEN Holding, Inc. (a)	49,114		534,851
Quanex Building Products Corp.	3,539		105,321
Resideo Technologies, Inc. (a)	42,364		1,151,453
Simpson Manufacturing Co., Inc.	941		177,284
Trex Co., Inc. (a)	129		9,679
UFP Industries, Inc.	13,556		1,842,260
			14,326,395
Capital Markets - 2.8%
Artisan Partners Asset Management, Inc. - Class A	25,785		1,258,050
BGC Group, Inc. - Class A	103,508		1,008,168
DigitalBridge Group, Inc.	10,736		140,642
Donnelley Financial Solutions, Inc. (a)	9,816		591,414
FactSet Research Systems, Inc.	3,905		1,916,066
Hamilton Lane, Inc. - Class A	6,112		1,175,949
Houlihan Lokey, Inc.	1,286		243,170
Morningstar, Inc.	15,117		5,353,685
Oppenheimer Holdings, Inc. - Class A	365		22,524
StoneX Group, Inc. (a)	2,060		213,746
Victory Capital Holdings, Inc. - Class A	15,832		1,100,007
			13,023,421
Chemicals - 2.6%
AdvanSix, Inc.	1,860		60,394
Ashland, Inc.	10,387		810,809
Aspen Aerogels, Inc. (a)	13,123		194,220
Avient Corp.	19,316		989,945
Axalta Coating Systems Ltd. (a)	32,280		1,306,049
Cabot Corp.	6,382		699,595
Chemours Co.	47,334		1,029,041
Core Molding Technologies, Inc. (a)	402		6,649
Element Solutions, Inc.	101,825		2,920,341
Elementis PLC	436,669		741,483
Hawkins, Inc.	6,083		818,224
Huntsman Corp.	27,776		543,854
Intrepid Potash, Inc. (a)	1,040		28,194
LSB Industries, Inc. (a)	5,554		49,042
Mativ Holdings, Inc.	5,663		74,469
NewMarket Corp.	10		5,336
Olin Corp.	10,783		459,248
Orion SA	6,551		120,670
Rayonier Advanced Materials, Inc. (a)	5,378		47,380
Stepan Co.	1,910		146,879
Tronox Holdings PLC	86,779		1,050,026
			12,101,848
Commercial Services & Supplies - 1.6%
ABM Industries, Inc.	9,197		525,793
ACCO Brands Corp.	1,732		10,080
Acme United Corp.	469		20,875
Aris Water Solutions, Inc. - Class A	2,093		56,302
BrightView Holdings, Inc. (a)	36,404		622,508
Casella Waste Systems, Inc. - Class A (a)	9,780		1,107,194
Civeo Corp.	1,273		29,763
Clean Harbors, Inc. (a)	4,809		1,250,773
Driven Brands Holdings, Inc. (a)	35,283		594,519
Ennis, Inc.	2,615		55,778
Enviri Corp. (a)	44,882		332,127
HNI Corp.	15,376		871,050
Interface, Inc.	7,638		202,789
OPENLANE, Inc. (a)	38,107		769,761
Rollins, Inc.	3,542		178,269
Steelcase, Inc. - Class A	12,892		173,655
Tetra Tech, Inc.	9,325		387,081
UniFirst Corp./MA	2,409		483,896
Virco Mfg. Corp.	1,822		29,917
VSE Corp.	328		38,461
			7,740,591
Communications Equipment - 0.9%
Ciena Corp. (a)	33,199		2,314,634
Extreme Networks, Inc. (a)	25,649		425,774
Harmonic, Inc. (a)	4,572		58,613
Lumentum Holdings, Inc. (a)	4,155		361,360
NETGEAR, Inc. (a)	2,917		71,758
Ribbon Communications, Inc. (a)	131,243		513,160
Viasat, Inc. (a)	44,505		415,232
Viavi Solutions, Inc. (a)	29,340		291,640
			4,452,171
Construction & Engineering - 2.7%
Ameresco, Inc. - Class A (a)	4,088		115,159
Arcosa, Inc.	19,944		2,166,716
Argan, Inc.	1,629		254,026
Construction Partners, Inc. - Class A (a)	8,331		846,513
Everus Construction Group, Inc. (a)	5,270		335,488
Fluor Corp. (a)	10,504		589,590
Great Lakes Dredge & Dock Corp. (a)	5,774		72,926
IES Holdings, Inc. (a)	1,104		342,080
Limbach Holdings, Inc. (a)	1,236		122,970
MasTec, Inc. (a)	5,404		778,500
MYR Group, Inc. (a)	8,663		1,367,888
Orion Group Holdings, Inc. (a)	4,051		35,325
Primoris Services Corp.	12,182		1,019,755
Tutor Perini Corp. (a)	3,612		98,174
Valmont Industries, Inc.	9,069		3,154,742
WillScot Holdings Corp. (a)	38,905		1,487,727
			12,787,579
Construction Materials - 0.5%
Eagle Materials, Inc.	1,472		454,730
Knife River Corp. (a)	4,267		441,635
Summit Materials, Inc. - Class A (a)	25,026		1,274,824
			2,171,189
Consumer Finance - 0.7%
Bread Financial Holdings, Inc.	15,782		928,455
EZCORP, Inc. - Class A (a)	3,639		46,579
FirstCash Holdings, Inc.	12,713		1,383,937
LendingClub Corp. (a)	5,572		92,718
Medallion Financial Corp.	799		7,527
Navient Corp.	5,925		92,312
OneMain Holdings, Inc.	5,804		332,859
PROG Holdings, Inc.	1,866		90,800
SLM Corp.	16,342		447,444
World Acceptance Corp. (a)	210		25,393
			3,448,024
Consumer Staples Distribution & Retail - 0.8%
Andersons, Inc.	4,169		199,028
Grocery Outlet Holding Corp. (a)	56,642		1,189,482
Ingles Markets, Inc. - Class A	1,638		121,048
Natural Grocers by Vitamin Cottage, Inc.	1,745		82,102
PriceSmart, Inc.	17,785		1,596,026
SpartanNash Co.	3,974		75,426
Sprouts Farmers Market, Inc. (a)	246		38,002
United Natural Foods, Inc. (a)	5,344		132,692
Village Super Market, Inc. - Class A	945		30,590
Weis Markets, Inc.	1,459		106,259
			3,570,655
Containers & Packaging - 0.5%
AptarGroup, Inc.	1,559		269,645
Ardagh Metal Packaging SA	77,880		286,598
Avery Dennison Corp.	4,695		966,935
Graphic Packaging Holding Co.	21,040		633,094
			2,156,272
Distributors - 0.1%
Pool Corp.	827		311,853
Diversified Consumer Services - 0.6%
ADT, Inc.	91,823		699,691
American Public Education, Inc. (a)	2,009		41,426
Bright Horizons Family Solutions, Inc. (a)	1,494		172,751
Duolingo, Inc. (a)	1,659		577,780
Perdoceo Education Corp.	6,934		190,338
Stride, Inc. (a)	9,835		1,051,067
Universal Technical Institute, Inc. (a)	4,315		111,629
			2,844,682
Diversified Telecommunication Services - 0.0%(b)
ATN International, Inc.	1,084		21,442
Frontier Communications Parent, Inc. (a)	340		11,835
			33,277
Electric Utilities - 0.9%
ALLETE, Inc.	17,822		1,156,291
IDACORP, Inc.	5,254		622,441
Portland General Electric Co.	53,553		2,566,260
			4,344,992
Electrical Equipment - 0.6%
Atkore, Inc.	798		75,259
Babcock & Wilcox Enterprises, Inc. (a)	65,361		129,415
Bloom Energy Corp. - Class A (a)	24,093		661,353
EnerSys	4,022		388,767
LSI Industries, Inc.	937		19,152
Powell Industries, Inc.	1,232		329,412
Preformed Line Products Co.	12		1,632
Regal Rexnord Corp.	7,339		1,267,519
			2,872,509
Electronic Equipment, Instruments & Components - 3.3%
Advanced Energy Industries, Inc.	1,330		153,003
Avnet, Inc.	7,679		420,118
Bel Fuse, Inc. - Class B	1,187		95,174
Benchmark Electronics, Inc.	21,230		1,029,443
Celestica, Inc. (a)	16,250		1,385,150
Cognex Corp.	6,407		256,152
Coherent Corp. (a)	6,189		619,890
Crane NXT Co.	8,837		553,903
Daktronics, Inc. (a)	5,006		77,092
ePlus, Inc. (a)	2,718		219,778
Fabrinet (a)	3,665		859,736
Ingram Micro Holding Corp. (a)	12,086		287,889
Innoviz Technologies Ltd. (a)	43,004		32,700
Insight Enterprises, Inc. (a)	3,875		606,244
IPG Photonics Corp. (a)	2,655		207,196
Itron, Inc. (a)	3,572		423,389
Kimball Electronics, Inc. (a)	2,291		44,927
Knowles Corp. (a)	74,760		1,454,830
Littelfuse, Inc.	4,000		986,680
Methode Electronics, Inc.	2,110		23,041
Mirion Technologies, Inc. (a)	30,739		518,567
nLight, Inc. (a)	13,381		145,318
Novanta, Inc. (a)	8,835		1,475,268
OSI Systems, Inc. (a)	3,518		624,093
PC Connection, Inc.	1,435		104,152
Plexus Corp. (a)	3,018		496,159
Rogers Corp. (a)	1,343		139,108
Sanmina Corp. (a)	15,626		1,240,861
ScanSource, Inc. (a)	3,281		165,395
Teledyne Technologies, Inc. (a)	783		379,959
TTM Technologies, Inc. (a)	20,548		500,960
Vishay Intertechnology, Inc.	12,073		230,594
Vishay Precision Group, Inc. (a)	1,019		23,406
			15,780,175
Energy Equipment & Services - 1.9%
Archrock, Inc.	19,219		492,391
Atlas Energy Solutions, Inc.	18,312		431,614
Bristow Group, Inc. (a)	2,610		99,754
Cactus, Inc. - Class A	2,411		165,539
Expro Group Holdings NV (a)	44,233		614,396
Geospace Technologies Corp. (a)	1,709		18,355
Helix Energy Solutions Group, Inc. (a)	16,121		172,333
Helmerich & Payne, Inc.	9,150		316,864
Hunting PLC	103,306		398,496
Innovex International, Inc. (a)	7,399		120,382
KLX Energy Services Holdings, Inc. (a)	1,416		8,538
Kodiak Gas Services, Inc.	16,836		680,848
Liberty Energy, Inc.	25,887		476,321
Nabors Industries Ltd. (a)	597		43,838
Natural Gas Services Group, Inc. (a)	1,383		38,392
Newpark Resources, Inc. (a)	10,115		84,561
Oceaneering International, Inc. (a)	16,996		509,540
Oil States International, Inc. (a)	4,415		24,283
Patterson-UTI Energy, Inc.	104,082		874,289
ProFrac Holding Corp. - Class A (a)	1,642		14,893
ProPetro Holding Corp. (a)	8,962		75,281
Ranger Energy Services, Inc. - Class A	1,823		30,080
RPC, Inc.	10,137		65,282
Select Water Solutions, Inc.	11,380		168,083
Solaris Energy Infrastructure, Inc. - Class A	2,674		65,914
TechnipFMC PLC	35,860		1,124,928
TETRA Technologies, Inc. (a)	87,789		337,988
Tidewater, Inc. (a)	8,935		462,118
Transocean Ltd. (a)	235,431		1,035,896
			8,951,197
Entertainment - 0.1%
Lions Gate Entertainment Corp. - Class B (a)	61,276		451,604
Marcus Corp.	2,576		58,321
			509,925
Financial Services - 0.8%
Cannae Holdings, Inc.	6,208		134,714
Enact Holdings, Inc.	1,112		39,154
Essent Group Ltd.	154		8,898
Federal Agricultural Mortgage Corp. - Class C	671		143,238
International Money Express, Inc. (a)	1,872		39,443
Jack Henry & Associates, Inc.	869		153,100
Jackson Financial, Inc. - Class A	8,431		844,702
Merchants Bancorp/IN	1,400		57,792
MGIC Investment Corp.	471		12,369
NMI Holdings, Inc. - Class A (a)	5,895		235,741
Payoneer Global, Inc. (a)	58,236		635,355
PennyMac Financial Services, Inc.	2,000		214,260
Radian Group, Inc.	10,232		366,203
Shift4 Payments, Inc. - Class A (a)	6,522		744,030
Walker & Dunlop, Inc.	2,441		268,949
			3,897,948
Food Products - 0.6%
B&G Foods, Inc.	5,743		38,363
Cal-Maine Foods, Inc.	5,347		521,921
Dole PLC	7,387		111,322
Fresh Del Monte Produce, Inc.	3,735		126,056
Glanbia PLC	23,668		365,478
Hain Celestial Group, Inc. (a)	25,132		207,842
John B Sanfilippo & Son, Inc.	743		64,158
Nomad Foods Ltd.	49,691		909,842
Seaboard Corp.	27		70,578
TreeHouse Foods, Inc. (a)	12,380		425,129
Utz Brands, Inc.	5,434		94,606
WK Kellogg Co.	6,524		135,699
			3,070,994
Gas Utilities - 0.6%
Atmos Energy Corp.	4,271		646,288
Chesapeake Utilities Corp.	718		94,596
MDU Resources Group, Inc.	21,081		422,463
New Jersey Resources Corp.	11,782		607,716
Spire, Inc.	11,630		851,200
			2,622,263
Ground Transportation - 1.3%
ArcBest Corp.	2,471		284,857
Covenant Logistics Group, Inc.	622		36,126
Heartland Express, Inc.	3,945		50,378
Hertz Global Holdings, Inc. (a)	8,725		42,927
Knight-Swift Transportation Holdings, Inc.	37,194		2,207,836
Marten Transport Ltd.	6,237		108,399
RXO, Inc. (a)	61,191		1,844,909
Ryder System, Inc.	4,246		716,894
Schneider National, Inc. - Class B	20,191		678,619
Universal Logistics Holdings, Inc.	715		37,259
Werner Enterprises, Inc.	6,822		278,883
			6,287,087
Health Care Equipment & Supplies - 2.5%
Accuray, Inc. (a)	61,129		136,318
Alphatec Holdings, Inc. (a)	65,474		686,168
AtriCure, Inc. (a)	9,319		336,975
Avanos Medical, Inc. (a)	10,105		193,612
Bioventus, Inc. - Class A (a)	3,172		38,984
CONMED Corp.	1,629		120,611
CytoSorbents Corp. (a)	2,059		1,997
Enovis Corp. (a)	31,217		1,523,702
Envista Holdings Corp. (a)	46,187		1,029,508
Globus Medical, Inc. - Class A (a)	13,020		1,114,642
Haemonetics Corp. (a)	12,075		1,056,200
Inari Medical, Inc. (a)	13,676		710,058
Integer Holdings Corp. (a)	4,942		694,351
Integra LifeSciences Holdings Corp. (a)	8,948		219,942
Lantheus Holdings, Inc. (a)	5,637		503,215
Neogen Corp. (a)	33,611		476,604
OraSure Technologies, Inc. (a)	47,295		179,721
QuidelOrtho Corp. (a)	7,197		295,077
SI-BONE, Inc. (a)	29,974		406,447
Teleflex, Inc.	4,888		942,651
TransMedics Group, Inc. (a)	5,565		482,541
UFP Technologies, Inc. (a)	771		248,971
Varex Imaging Corp. (a)	12,766		212,937
Zimvie, Inc. (a)	15,411		227,466
			11,838,698
Health Care Providers & Services - 2.3%
Acadia Healthcare Co., Inc. (a)	35,198		1,430,095
Chemed Corp.	641		366,902
CorVel Corp. (a)	375		137,025
Cross Country Healthcare, Inc. (a)	3,374		36,304
Encompass Health Corp.	4,847		498,950
HealthEquity, Inc. (a)	20,266		2,057,810
Molina Healthcare, Inc. (a)	1,564		465,916
National Research Corp.	30,614		601,871
NeoGenomics, Inc. (a)	37,567		666,063
Option Care Health, Inc. (a)	15,725		374,255
Patterson Cos., Inc.	18,552		398,682
Pediatrix Medical Group, Inc. (a)	19,337		289,281
Premier, Inc. - Class A	10,166		232,801
Surgery Partners, Inc. (a)	12,827		305,796
Talkspace, Inc. (a)	95,756		327,486
Tenet Healthcare Corp. (a)	6,979		995,764
US Physical Therapy, Inc.	16,890		1,668,056
			10,853,057
Health Care Technology - 0.3%
GoodRx Holdings, Inc. - Class A (a)	39,476		191,064
Phreesia, Inc. (a)	32,077		674,579
Waystar Holding Corp. (a)	12,050		372,104
			1,237,747
Hotels, Restaurants & Leisure - 1.8%
BJ's Restaurants, Inc. (a)	2,133		81,993
Bowlero Corp.	11,921		146,747
Boyd Gaming Corp.	6,264		462,596
Brinker International, Inc. (a)	6,274		829,862
Cheesecake Factory, Inc.	4,697		237,856
Cracker Barrel Old Country Store, Inc.	2,016		112,009
Dalata Hotel Group PLC	67,421		313,905
Dave & Buster's Entertainment, Inc. (a)	20,164		792,848
Full House Resorts, Inc. (a)	2,886		13,622
Hilton Grand Vacations, Inc. (a)	31,160		1,320,872
International Game Technology PLC	49,133		944,828
Life Time Group Holdings, Inc. (a)	18,458		447,976
Monarch Casino & Resort, Inc.	1,392		116,942
Planet Fitness, Inc. - Class A (a)	7,158		712,579
Playa Hotels & Resorts NV (a)	9,056		88,658
RCI Hospitality Holdings, Inc.	10		525
Red Rock Resorts, Inc. - Class A	21,085		1,056,148
Super Group SGHC Ltd.	24,692		164,202
Target Hospitality Corp. (a)	1,214		10,040
Texas Roadhouse, Inc.	2,041		418,956
United Parks & Resorts, Inc. (a)	3,832		224,708
			8,497,872
Household Durables - 2.6%
Century Communities, Inc.	3,026		273,429
Champion Homes, Inc. (a)	18,234		1,891,413
Cricut, Inc. - Class A	4,528		23,500
Dream Finders Homes, Inc. - Class A (a)	79,569		2,647,261
Ethan Allen Interiors, Inc.	2,137		65,670
Flexsteel Industries, Inc.	395		23,317
Hamilton Beach Brands Holding Co. - Class A	933		18,072
Hooker Furnishings Corp.	1,278		23,937
Hovnanian Enterprises, Inc. - Class A (a)	629		123,668
Installed Building Products, Inc.	6,002		1,372,897
KB Home	7,146		591,260
Landsea Homes Corp. (a)	1,694		19,362
La-Z-Boy, Inc.	4,317		195,431
Legacy Housing Corp. (a)	915		23,946
Lovesac Co. (a)	1,355		51,111
M/I Homes, Inc. (a)	5,438		897,433
Meritage Homes Corp.	2,284		436,404
Mohawk Industries, Inc. (a)	56		7,774
Smith Douglas Homes Corp. (a)	28,764		969,347
Taylor Morrison Home Corp. (a)	4,896		361,668
Tempur Sealy International, Inc.	8,997		503,652
TopBuild Corp. (a)	690		269,542
Tri Pointe Homes, Inc. (a)	9,213		401,042
Whirlpool Corp.	6,825		760,441
Worthington Enterprises, Inc.	3,322		135,936
			12,087,513
Household Products - 0.1%
Central Garden & Pet Co. (a)	1,067		42,413
Central Garden & Pet Co. - Class A (a)	5,850		197,672
Church & Dwight Co., Inc.	864		95,152
Oil-Dri Corp. of America	543		37,532
WD-40 Co.	668		185,096
			557,865
Independent Power and Renewable Electricity Producers - 0.7%
Montauk Renewables, Inc. (a)	1,604		7,090
Ormat Technologies, Inc.	14,852		1,212,220
Talen Energy Corp. (a)	5,682		1,218,278
Vistra Corp.	6,530		1,043,755
			3,481,343
Insurance - 5.3%
Ambac Financial Group, Inc. (a)	3,097		39,766
AMERISAFE, Inc.	2,476		146,134
Assured Guaranty Ltd.	2,963		276,389
Axis Capital Holdings Ltd.	12,726		1,184,027
Brighthouse Financial, Inc. (a)	5,498		287,381
CNO Financial Group, Inc.	42,036		1,677,236
Crawford & Co. - Class A	1,199		14,208
Crawford & Co. - Class B	501		5,591
Employers Holdings, Inc.	1,650		88,044
Enstar Group Ltd. (a)	892		289,632
Fidelis Insurance Holdings Ltd.	42,463		871,765
First American Financial Corp.	29,473		2,067,531
Genworth Financial, Inc. - Class A (a)	31,554		246,121
Goosehead Insurance, Inc. - Class A (a)	36,391		4,589,633
Greenlight Capital Re Ltd. - Class A (a)	1,064		15,886
Hagerty, Inc. - Class A (a)	6,522		76,829
Hanover Insurance Group, Inc.	15,135		2,497,426
HCI Group, Inc.	606		73,853
Heritage Insurance Holdings, Inc. (a)	1,089		13,536
Horace Mann Educators Corp.	27,321		1,143,930
Kemper Corp.	21,704		1,551,619
Kinsale Capital Group, Inc.	1,425		724,527
Palomar Holdings, Inc. (a)	6,803		736,765
RLI Corp.	1,698		298,678
Ryan Specialty Holdings, Inc.	48,656		3,668,662
Selective Insurance Group, Inc.	12,170		1,242,435
SiriusPoint Ltd. (a)	8,968		138,287
Skyward Specialty Insurance Group, Inc. (a)	13,055		706,406
Stewart Information Services Corp.	1,666		125,100
TWFG, Inc. (a)	85		3,001
Universal Insurance Holdings, Inc.	1,992		45,079
White Mountains Insurance Group Ltd.	59		118,590
			24,964,067
Interactive Media & Services - 1.8%
Auto Trader Group PLC - ADR	1,558,573		4,083,461
Cargurus, Inc. (a)	19,997		756,286
Cars.com, Inc. (a)	6,615		131,440
QuinStreet, Inc. (a)	28,583		651,121
Rightmove PLC - ADR	178,561		2,894,474
			8,516,782
IT Services - 1.1%
DXC Technology Co. (a)	22,387		503,708
Endava PLC - ADR (a)	49,351		1,397,127
Globant SA (a)	1,759		400,630
Kyndryl Holdings, Inc. (a)	47,193		1,638,069
Unisys Corp. (a)	53,187		424,432
Wix.com Ltd. (a)	3,037		679,498
			5,043,464
Leisure Products - 0.6%
BRP, Inc.	1,510		73,761
Brunswick Corp./DE	4,039		325,180
Clarus Corp.	1,947		8,839
Escalade, Inc.	526		7,890
Funko, Inc. - Class A (a)	3,188		37,459
JAKKS Pacific, Inc. (a)	988		28,781
Latham Group, Inc. (a)	1,408		9,335
Malibu Boats, Inc. - Class A (a)	1,909		82,755
Marine Products Corp.	571		5,647
MasterCraft Boat Holdings, Inc. (a)	1,557		33,008
Mattel, Inc. (a)	90,784		1,726,712
Polaris, Inc.	3,778		260,682
Revelyst, Inc. (a)	6,947		131,298
Smith & Wesson Brands, Inc.	4,601		62,482
			2,793,829
Life Sciences Tools & Services - 0.3%
Bio-Techne Corp.	4,661		351,253
Charles River Laboratories International, Inc. (a)	1,900		378,214
ICON PLC (a)	693		145,703
Standard BioTools, Inc. (a)	49,523		91,122
Stevanato Group SpA	5,282		105,799
West Pharmaceutical Services, Inc.	485		157,955
			1,230,046
Machinery - 4.1%
Alamo Group, Inc.	5,165		1,032,742
Albany International Corp. - Class A	8,643		716,505
Allison Transmission Holdings, Inc.	2,667		316,039
Chart Industries, Inc. (a)	10,070		1,946,027
Columbus McKinnon Corp./NY	2,920		114,727
Commercial Vehicle Group, Inc. (a)	2,206		5,316
Crane Co.	979		178,256
Enerpac Tool Group Corp.	73,671		3,555,362
Enpro, Inc.	603		114,027
Esab Corp.	2,463		317,924
ESCO Technologies, Inc.	1,446		214,601
Federal Signal Corp.	1,788		174,169
Gates Industrial Corp. PLC (a)	42,452		940,736
Graco, Inc.	2,251		205,021
Greenbrier Cos., Inc.	3,656		248,608
Helios Technologies, Inc.	5,003		261,757
Hillman Solutions Corp. (a)	11,128		126,859
Hyster-Yale, Inc.	938		52,753
John Bean Technologies Corp.	3,630		457,453
Kadant, Inc.	1,101		454,482
Kennametal, Inc.	8,763		251,498
Lincoln Electric Holdings, Inc.	2,505		547,292
Lindsay Corp.	1,167		154,943
Luxfer Holdings PLC	2,811		40,366
Manitowoc Co., Inc. (a)	3,404		36,185
Miller Industries, Inc./TN	380		27,976
Mueller Industries, Inc.	5,470		441,812
Mueller Water Products, Inc. - Class A	61,295		1,534,827
NN, Inc. (a)	5,887		23,489
Nordson Corp.	710		185,303
Omega Flex, Inc.	17,616		870,583
Oshkosh Corp.	3,670		416,949
Park-Ohio Holdings Corp.	831		26,733
RBC Bearings, Inc. (a)	4,281		1,434,606
SPX Technologies, Inc. (a)	2,118		373,700
Standex International Corp.	1,245		258,823
Stratasys Ltd. (a)	46,694		449,196
Terex Corp.	6,949		380,736
Toro Co.	2,711		236,074
Trinity Industries, Inc.	8,364		315,323
Wabash National Corp.	5,123		101,589
			19,541,367
Marine Transportation - 0.8%
Costamare, Inc.	4,460		58,872
Genco Shipping & Trading Ltd.	4,673		74,160
Kirby Corp. (a)	15,610		1,974,821
Matson, Inc.	4,270		654,079
Pangaea Logistics Solutions Ltd.	3,380		18,590
Safe Bulkers, Inc.	8,806		34,079
Star Bulk Carriers Corp.	47,116		816,049
			3,630,650
Media - 0.8%
AMC Networks, Inc. - Class A (a)	4,427		41,702
Cable One, Inc.	3,405		1,430,849
Criteo SA - ADR (a)	35,592		1,451,442
EchoStar Corp. - Class A (a)	11,790		298,169
Nexstar Media Group, Inc.	1,906		325,145
Scholastic Corp.	2,093		55,213
Sirius XM Holdings, Inc.	11,103		299,226
TechTarget, Inc. (a)	717		23,023
			3,924,769
Metals & Mining - 2.0%
Alcoa Corp.	14,753		684,982
Alpha Metallurgical Resources, Inc.	1,279		314,084
Arch Resources, Inc.	2,377		408,654
ATI, Inc. (a)	8,726		525,043
Caledonia Mining Corp. PLC	1,700		17,918
Capstone Copper Corp. (a)	86,018		594,732
Carpenter Technology Corp.	4,500		873,180
Century Aluminum Co. (a)	7,375		168,371
Cleveland-Cliffs, Inc. (a)	39,374		490,206
Coeur Mining, Inc. (a)	15,535		100,356
Commercial Metals Co.	19,522		1,204,312
Constellium SE (a)	44,224		542,186
ERO Copper Corp. (a)	29,520		449,294
Kaiser Aluminum Corp.	1,756		142,728
Materion Corp.	10,045		1,161,403
Metallus, Inc. (a)	3,276		54,611
Olympic Steel, Inc.	1,366		57,754
Radius Recycling, Inc. - Class A	2,996		59,381
Ramaco Resources, Inc.	3,507		44,714
Ramaco Resources, Inc. - Class B	676		6,936
Ryerson Holding Corp.	22,900		588,530
SunCoke Energy, Inc.	12,065		150,330
Tredegar Corp. (a)	1,709		12,254
Universal Stainless & Alloy Products, Inc. (a)	929		41,266
Warrior Met Coal, Inc.	12,955		910,996
			9,604,221
Multi-Utilities - 0.2%
Black Hills Corp.	6,853		439,072
Northwestern Energy Group, Inc.	9,971		550,798
			989,870
Oil, Gas & Consumable Fuels - 3.7%
Amplify Energy Corp. (a)	4,789		32,134
Antero Resources Corp. (a)	34,255		1,119,796
Ardmore Shipping Corp.	5,082		56,715
Berry Corp.	7,330		29,906
BKV Corp. (a)	17,217		378,085
California Resources Corp.	7,895		467,068
Civitas Resources, Inc.	1,865		96,756
CNX Resources Corp. (a)	45,975		1,862,907
Comstock Resources, Inc.	7,249		112,867
CONSOL Energy, Inc.	3,209		419,416
Crescent Energy Co. - Class A	10,209		151,808
CVR Energy, Inc.	3,756		72,679
Devon Energy Corp.	15,358		582,836
DHT Holdings, Inc.	77,471		729,777
Dorian LPG Ltd.	5,064		123,916
Gran Tierra Energy, Inc. (a)	3,835		26,385
Granite Ridge Resources, Inc.	7,912		51,032
Green Plains, Inc. (a)	2,332		25,186
Gulfport Energy Corp. (a)	2,039		358,456
Hallador Energy Co. (a)	2,810		34,282
HighPeak Energy, Inc.	2,712		40,870
International Seaways, Inc.	6,206		242,034
Kimbell Royalty Partners LP	7,199		116,480
Kosmos Energy Ltd. (a)	332,912		1,311,673
Magnolia Oil & Gas Corp. - Class A	19,556		542,484
Matador Resources Co.	12,690		761,527
Murphy Oil Corp.	23,672		768,630
Nordic American Tankers Ltd.	12,647		33,894
Northern Oil & Gas, Inc.	10,083		438,510
Par Pacific Holdings, Inc. (a)	6,722		117,165
PBF Energy, Inc. - Class A	6,218		195,805
Peabody Energy Corp.	16,492		393,334
Permian Resources Corp.	48,640		761,702
REX American Resources Corp. (a)	1,892		81,943
Riley Exploration Permian, Inc.	693		24,324
SandRidge Energy, Inc.	2,779		32,598
Scorpio Tankers, Inc.	22,511		1,140,407
SFL Corp. Ltd.	13,602		143,093
Sitio Royalties Corp. - Class A	8,735		207,020
SM Energy Co.	21,018		949,803
Talos Energy, Inc. (a)	13,092		147,285
Teekay Corp. Ltd. (a)	7,521		55,505
Teekay Tankers Ltd.	3,633		146,228
Texas Pacific Land Corp.	70		112,006
VAALCO Energy, Inc.	12,937		66,238
Veren, Inc.	236,441		1,254,781
Vermilion Energy, Inc.	14,795		151,501
Viper Energy, Inc.	2,969		160,653
Vitesse Energy, Inc.	2,479		69,610
World Kinect Corp.	6,592		190,838
			17,389,948
Paper & Forest Products - 0.1%
Clearwater Paper Corp. (a)	2,050		55,596
Louisiana-Pacific Corp.	2,211		261,340
Sylvamo Corp.	2,078		191,779
			508,715
Passenger Airlines - 0.3%
Alaska Air Group, Inc. (a)	13,950		733,770
Allegiant Travel Co.	1,382		113,103
JetBlue Airways Corp. (a)	31,638		188,879
SkyWest, Inc. (a)	4,808		551,670
Sun Country Airlines Holdings, Inc. (a)	4,006		57,646
			1,645,068
Personal Care Products - 0.5%
BellRing Brands, Inc. (a)	7,030		551,574
Coty, Inc. - Class A (a)	95,755		707,629
elf Beauty, Inc. (a)	2,538		328,722
Interparfums, Inc.	4,767		656,225
Medifast, Inc. (a)	873		17,172
Nature's Sunshine Products, Inc. (a)	1,484		24,100
Nu Skin Enterprises, Inc. - Class A	2,840		20,732
Olaplex Holdings, Inc. (a)	5,190		10,017
			2,316,171
Pharmaceuticals - 0.5%
Amneal Pharmaceuticals, Inc. (a)	40,557		335,406
Amphastar Pharmaceuticals, Inc. (a)	6,103		275,795
Edgewise Therapeutics, Inc. (a)	10,059		331,947
Harmony Biosciences Holdings, Inc. (a)	3,526		122,246
Innoviva, Inc. (a)	5,537		105,148
Intra-Cellular Therapies, Inc. (a)	3,928		336,433
Phibro Animal Health Corp. - Class A	2,503		58,495
SIGA Technologies, Inc.	5,726		41,685
Supernus Pharmaceuticals, Inc. (a)	5,989		219,018
Verona Pharma PLC - ADR (a)	10,424		413,103
			2,239,276
Professional Services - 1.3%
Alight, Inc. - Class A	32,367		258,936
Clarivate PLC (a)	178,061		1,020,290
Conduent, Inc. (a)	127,011		473,751
CRA International, Inc.	822		160,315
Exponent, Inc.	3,152		311,134
First Advantage Corp. (a)	13,505		259,701
FTI Consulting, Inc. (a)	869		175,990
ICF International, Inc.	3,960		548,737
KBR, Inc.	28,736		1,748,011
Kelly Services, Inc. - Class A	3,199		46,865
ManpowerGroup, Inc.	5,015		322,816
Paylocity Holding Corp. (a)	1,756		364,440
Resources Connection, Inc.	69		582
TrueBlue, Inc. (a)	3,188		23,974
Verra Mobility Corp. (a)	24,241		573,542
			6,289,084
Real Estate Management & Development - 0.9%
Colliers International Group, Inc.	4,316		663,067
Cushman & Wakefield PLC (a)	117,745		1,801,498
FirstService Corp.	4,496		877,074
FirstService Corp.	2,074		402,750
Forestar Group, Inc. (a)	1,980		59,103
Howard Hughes Holdings, Inc. (a)	1,628		141,213
Opendoor Technologies, Inc. (a)	73,808		172,711
Redfin Corp. (a)	22,234		211,001
			4,328,417
Semiconductors & Semiconductor Equipment - 2.8%
CEVA, Inc. (a)	7,099		211,124
Cohu, Inc. (a)	28,400		749,760
Credo Technology Group Holding Ltd. (a)	10,920		534,643
Diodes, Inc. (a)	5,285		343,525
Impinj, Inc. (a)	2,084		400,566
indie Semiconductor, Inc. - Class A (a)	53,909		281,944
Lattice Semiconductor Corp. (a)	5,945		337,379
MACOM Technology Solutions Holdings, Inc. (a)	12,396		1,646,437
MaxLinear, Inc. (a)	19,585		296,321
MKS Instruments, Inc.	2,138		242,963
NVE Corp.	4,696		362,907
Onto Innovation, Inc. (a)	2,346		385,166
Penguin Solutions, Inc. (a)	5,063		91,843
Photronics, Inc. (a)	7,677		191,234
Power Integrations, Inc.	4,620		302,656
Rambus, Inc. (a)	48,126		2,782,164
Semtech Corp. (a)	6,900		441,876
Silicon Laboratories, Inc. (a)	4,443		491,618
Silicon Motion Technology Corp. - ADR	13,173		699,091
Tower Semiconductor Ltd. (a)	22,169		1,044,825
Veeco Instruments, Inc. (a)	34,060		949,252
Wolfspeed, Inc. (a)	27,769		266,027
			13,053,321
Software - 5.9%
ACI Worldwide, Inc. (a)	36,842		2,093,362
Adeia, Inc.	32,757		397,015
Agilysys, Inc. (a)	4,504		604,887
Appfolio, Inc. - Class A (a)	7,418		1,882,317
Aspen Technology, Inc. (a)	6,475		1,618,750
BlackBerry Ltd. (a)	277,248		712,527
BlackLine, Inc. (a)	8,266		512,575
Box, Inc. - Class A (a)	9,334		327,530
Cognyte Software Ltd. (a)	54,063		438,992
Commvault Systems, Inc. (a)	2,047		351,245
Computer Modelling Group Ltd.	6,401		46,919
CoreCard Corp. (a)	9		189
CyberArk Software Ltd. (a)	2,002		647,667
Fair Isaac Corp. (a)	212		503,506
Guidewire Software, Inc. (a)	5,831		1,183,052
InterDigital, Inc.	2,934		574,947
Klaviyo, Inc. - Class A (a)	15,811		587,221
Manhattan Associates, Inc. (a)	2,998		855,749
Marathon Digital Holdings, Inc. (a)	12,478		342,147
nCino, Inc. (a)	101,694		4,270,131
NCR Voyix Corp. (a)	25,738		373,458
OneSpan, Inc. (a)	16,359		296,425
Onestream, Inc. (a)	70,062		2,094,153
Q2 Holdings, Inc. (a)	12,245		1,282,541
Qualys, Inc. (a)	1,730		265,728
Radware Ltd. (a)	10,892		258,794
SPS Commerce, Inc. (a)	13,142		2,537,326
Tenable Holdings, Inc. (a)	15,278		641,370
Teradata Corp. (a)	4,914		151,843
Tyler Technologies, Inc. (a)	480		302,002
UiPath, Inc. - Class A (a)	16,808		238,842
Varonis Systems, Inc. (a)	4,425		221,073
Verint Systems, Inc. (a)	37,159		936,407
Vertex, Inc. - Class A (a)	4,861		263,709
Xperi, Inc. (a)	26,364		249,667
			28,064,066
Specialty Retail - 2.3%
1-800-Flowers.com, Inc. - Class A (a)	3,064		24,910
Abercrombie & Fitch Co. - Class A (a)	2,561		383,356
Academy Sports & Outdoors, Inc.	6,281		309,339
Advance Auto Parts, Inc.	5,705		235,902
American Eagle Outfitters, Inc.	19,911		383,088
Arhaus, Inc.	3,318		32,948
Asbury Automotive Group, Inc. (a)	1,095		284,514
Boot Barn Holdings, Inc. (a)	4,745		650,729
Buckle, Inc.	3,225		167,990
Build-A-Bear Workshop, Inc.	1,208		45,892
Caleres, Inc.	12,594		391,295
Designer Brands, Inc. - Class A	3,789		18,793
Destination XL Group, Inc. (a)	4,409		10,626
Floor & Decor Holdings, Inc. - Class A (a)	1,895		212,638
Foot Locker, Inc. (a)	9,729		244,684
Genesco, Inc. (a)	964		32,381
Group 1 Automotive, Inc.	1,224		521,179
Guess?, Inc.	3,652		60,112
Haverty Furniture Cos., Inc.	1,308		30,882
Lands' End, Inc. (a)	1,611		25,695
ODP Corp. (a)	12,020		308,674
Revolve Group, Inc. (a)	72,285		2,608,043
Shoe Carnival, Inc.	2,062		69,613
Signet Jewelers Ltd.	4,143		415,129
Tile Shop Holdings, Inc. (a)	2,384		15,806
Tractor Supply Co.	704		199,704
Urban Outfitters, Inc. (a)	7,034		342,767
Valvoline, Inc. (a)	21,862		868,140
Warby Parker, Inc. - Class A (a)	52,260		1,177,940
Wayfair, Inc. - Class A (a)	11,620		537,309
Winmark Corp.	432		177,952
			10,788,030
Technology Hardware, Storage & Peripherals - 0.0%(b)
Eastman Kodak Co. (a)	4,322		31,334
Immersion Corp.	3,373		30,155
			61,489
Textiles, Apparel & Luxury Goods - 1.1%
Capri Holdings Ltd. (a)	37,420		876,002
Carter's, Inc.	3,533		192,796
Columbia Sportswear Co.	3,552		309,876
Dr Martens PLC	293,744		258,021
G-III Apparel Group Ltd. (a)	5,445		161,335
Gildan Activewear, Inc.	37,480		1,859,758
Levi Strauss & Co. - Class A	10,537		183,976
Movado Group, Inc.	1,330		27,066
Oxford Industries, Inc.	1,591		132,323
PVH Corp.	4,802		520,393
Rocky Brands, Inc.	884		19,183
Superior Group of Cos., Inc.	1,445		24,464
Under Armour, Inc. - Class A (a)	2,481		24,091
Under Armour, Inc. - Class C (a)	75,226		659,732
Unifi, Inc. (a)	750		4,170
Vera Bradley, Inc. (a)	2,217		12,969
			5,266,155
Trading Companies & Distributors - 3.1%
AerCap Holdings NV	12,755		1,267,337
Air Lease Corp.	31,192		1,587,673
Applied Industrial Technologies, Inc.	1,406		386,256
Beacon Roofing Supply, Inc. (a)	20,886		2,360,536
BlueLinx Holdings, Inc. (a)	1,255		157,754
Boise Cascade Co.	3,563		525,899
DNOW, Inc. (a)	9,229		138,896
GATX Corp.	8,201		1,346,276
H&E Equipment Services, Inc.	27,353		1,634,068
Herc Holdings, Inc.	5,198		1,205,936
Hudson Technologies, Inc. (a)	104		618
Karat Packaging, Inc.	860		26,565
McGrath RentCorp	9,141		1,113,831
MRC Global, Inc. (a)	8,198		114,526
Richelieu Hardware Ltd.	2,969		86,724
Rush Enterprises, Inc. - Class A	19,965		1,236,832
SiteOne Landscape Supply, Inc. (a)	7,155		1,096,504
Transcat, Inc. (a)	1,063		111,498
Watsco, Inc.	605		333,718
Willis Lease Finance Corp.	383		83,521
			14,814,968
Water Utilities - 0.0%(b)
American States Water Co.	1,673		142,724
Wireless Telecommunication Services - 0.1%
Telephone and Data Systems, Inc.	13,767		470,556
United States Cellular Corp. (a)	1,872		118,797
			589,353
TOTAL COMMON STOCKS (Cost $375,795,245)			445,890,664
REAL ESTATE INVESTMENT TRUSTS - 2.1%	Shares		Value
Diversified REITs - 0.1%
Alexander & Baldwin, Inc.	26,464		520,811
Hotel & Resort REITs - 0.0%(b)
Sunstone Hotel Investors, Inc.	10,604		113,993
Industrial REITs - 0.3%
STAG Industrial, Inc.	33,529		1,233,532
Mortgage Real Estate Investment Trusts (REITs) - 0.5%
AGNC Investment Corp.	164,376		1,587,872
MFA Financial, Inc.	77,615		862,303
			2,450,175
Office REITs - 0.2%
Equity Commonwealth (a)	28,363		576,904
Highwoods Properties, Inc.	13,416		435,483
			1,012,387
Retail REITs - 0.8%
Brixmor Property Group, Inc.	41,316		1,242,372
Getty Realty Corp.	27,298		897,558
Kite Realty Group Trust	21,531		593,610
NNN REIT, Inc.	24,215		1,064,976
			3,798,516
Specialized REITs - 0.2%
National Storage Affiliates Trust	6,726		303,343
Safehold, Inc.	13,701		292,653
			595,996
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $9,153,738)			9,725,410
EXCHANGE TRADED FUNDS - 0.7%	Shares		Value
iShares Russell 2000 Value ETF	18,250		3,291,023
TOTAL EXCHANGE TRADED FUNDS (Cost $3,046,753)			3,291,023
SHORT-TERM INVESTMENTS - 2.9%	Shares		Value
Money Market Funds - 2.9%
First American Government Obligations Fund - Class X, 4.41% (c)	13,773,998		13,773,998
TOTAL SHORT-TERM INVESTMENTS (Cost $13,773,998)			13,773,998
TOTAL INVESTMENTS - 99.9% (Cost $401,769,734)			472,681,095
Other Assets in Excess of Liabilities - 0.1%			472,130
TOTAL NET ASSETS - 100.0%		$	473,153,225

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

REIT - Real Estate Investment Trust

SA - Sociedad Anónima

SE - Societas Europeae

SpA - Societa per Azioni

(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 November 30, 2024.

Column Small Cap Fund
Schedule of Forward Currency Contracts
November 30, 2024 (Unaudited)
Counterparty	Settlement Date	Currency Purchased		Currency Sold		Unrealized Appreciation (Depreciation)
Bank of America	12/20/2024	CAD	688,521	USD	503,767	$	(11,581	)
Bank of America	12/20/2024	USD	1,953,858	CAD	2,663,556		49,827
Net Unrealized Appreciation (Depreciation)						$	38,246
CAD - Canadian Dollar
USD - United States Dollar

Summary of Fair Value Disclosure as of November 30, 2024 (Unaudited)

Column Small Cap Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of November 30, 2024:

	Level 1		Level 2			Level 3		Total
Assets:
Investments:
Common Stocks	$	440,432,763	$	5,457,901		$	–	$	445,890,664
Real Estate Investment Trusts		9,725,410		–			–		9,725,410
Exchange Traded Funds		3,291,023		–			–		3,291,023
Money Market Funds		13,773,998		–			–		13,773,998
Total Investments	$	467,223,194	$	5,457,901		$	–	$	472,681,095
Other Financial Instruments:
Forwards*		–		49,828			–		49,828
Total Other Financial Instruments	$	–	$	49,828		$	–	$	49,828
Liabilities:
Other Financial Instruments:
Forwards*		–		(11,581	)		–		(11,581	)
Total Other Financial Instruments	$	–	$	(11,581	)	$	–	$	(11,581	)
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of November 30, 2024.
Refer to the Schedule of Investments for further disaggregation of investment categories.