| Aristotle Small Cap Equity Fund | ||||||||
| Schedule of Investments | ||||||||
| as of June 30, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 91.8% | Shares | Value | ||||||
| Communication Services - 1.4% | ||||||||
| TKO Group Holdings, Inc. | 26,697 | $ | 2,883,009 | |||||
| Consumer Discretionary - 5.1% | ||||||||
1-800-Flowers.com, Inc. - Class A(a) | 144,331 | 1,374,031 | ||||||
| Carter's, Inc. | 35,341 | 2,190,082 | ||||||
| Designer Brands, Inc. - Class A | 124,476 | 850,171 | ||||||
| KB Home | 35,079 | 2,461,844 | ||||||
| Monro, Inc. | 46,540 | 1,110,445 | ||||||
Sonos, Inc.(a) | 109,870 | 1,621,681 | ||||||
| Wolverine World Wide, Inc. | 77,934 | 1,053,668 | ||||||
10,661,922 | ||||||||
| Consumer Staples - 3.0% | ||||||||
Chefs' Warehouse, Inc.(a) | 29,729 | 1,162,701 | ||||||
Herbalife Ltd.(a) | 78,872 | 819,480 | ||||||
| J & J Snack Foods Corp. | 11,553 | 1,875,861 | ||||||
| Nu Skin Enterprises, Inc. - Class A | 56,125 | 591,557 | ||||||
TreeHouse Foods, Inc.(a) | 47,790 | 1,751,026 | ||||||
6,200,625 | ||||||||
| Energy - 6.7% | ||||||||
| Ardmore Shipping Corp. | 214,489 | 4,832,437 | ||||||
| International Seaways, Inc. | 34,445 | 2,036,733 | ||||||
| Northern Oil & Gas, Inc. | 42,796 | 1,590,727 | ||||||
Oceaneering International, Inc.(a) | 125,186 | 2,961,901 | ||||||
| Patterson-UTI Energy, Inc. | 186,541 | 1,932,565 | ||||||
Ring Energy, Inc.(a) | 303,996 | 513,753 | ||||||
13,868,116 | ||||||||
| Financials - 12.5% | ||||||||
Baldwin Insurance Group, Inc. (a) | 94,396 | 3,348,226 | ||||||
| BankUnited, Inc. | 44,330 | 1,297,539 | ||||||
| Banner Corp. | 24,114 | 1,197,019 | ||||||
| Berkshire Hills Bancorp, Inc. | 29,345 | 669,066 | ||||||
| Byline Bancorp, Inc. | 107,038 | 2,541,082 | ||||||
Customers Bancorp, Inc.(a) | 36,208 | 1,737,260 | ||||||
eHealth, Inc.(a) | 47,836 | 216,697 | ||||||
Euronet Worldwide, Inc.(a) | 25,811 | 2,671,438 | ||||||
| Flushing Financial Corp. | 70,555 | 927,798 | ||||||
| National Bank Holdings Corp. - Class A | 77,477 | 3,025,477 | ||||||
| Pacific Premier Bancorp, Inc. | 54,218 | 1,245,387 | ||||||
Texas Capital Bancshares, Inc.(a) | 31,611 | 1,932,697 | ||||||
| United Community Banks, Inc. of Georgia | 52,147 | 1,327,663 | ||||||
| Veritex Holdings, Inc. | 72,509 | 1,529,215 | ||||||
| Voya Financial, Inc. | 32,341 | 2,301,062 | ||||||
25,967,626 | ||||||||
| Health Care - 14.6% | ||||||||
Acadia Healthcare Co., Inc.(a) | 59,672 | 4,030,247 | ||||||
Avid Bioservices, Inc.(a) | 65,005 | 464,136 | ||||||
Charles River Laboratories International, Inc.(a) | 10,104 | 2,087,284 | ||||||
| Chemed Corp. | 6,035 | 3,274,470 | ||||||
Cross Country Healthcare, Inc.(a) | 83,234 | 1,151,959 | ||||||
Haemonetics Corp.(a) | 20,509 | 1,696,710 | ||||||
HealthEquity, Inc.(a) | 37,361 | 3,220,518 | ||||||
Merit Medical Systems, Inc.(a) | 53,189 | 4,571,595 | ||||||
ModivCare, Inc.(a) | 45,318 | 1,189,144 | ||||||
Pediatrix Medical Group, Inc.(a) | 52,981 | 400,006 | ||||||
PetIQ, Inc.(a) | 84,297 | 1,859,592 | ||||||
Prestige Consumer Healthcare, Inc.(a) | 47,005 | 3,236,294 | ||||||
QuidelOrtho Corp.(a) | 25,041 | 831,862 | ||||||
Supernus Pharmaceuticals, Inc.(a) | 80,080 | 2,142,140 | ||||||
30,155,957 | ||||||||
| Industrials - 23.8% | ||||||||
| AerCap Holdings NV | 53,687 | 5,003,628 | ||||||
| Albany International Corp. - Class A | 32,507 | 2,745,216 | ||||||
AZEK Co., Inc.(a) | 73,623 | 3,101,737 | ||||||
| Barnes Group, Inc. | 66,284 | 2,744,820 | ||||||
Casella Waste Systems, Inc. - Class A(a) | 26,526 | 2,631,910 | ||||||
Chart Industries, Inc.(a) | 11,455 | 1,653,415 | ||||||
| Columbus McKinnon Corp./NY | 51,435 | 1,776,565 | ||||||
Dycom Industries, Inc.(a) | 25,122 | 4,239,589 | ||||||
Enviri Corp.(a) | 154,167 | 1,330,461 | ||||||
FTI Consulting, Inc.(a) | 6,863 | 1,479,182 | ||||||
GXO Logistics, Inc.(a) | 26,728 | 1,349,764 | ||||||
Huron Consulting Group, Inc.(a) | 45,648 | 4,496,328 | ||||||
| KBR, Inc. | 45,978 | 2,949,029 | ||||||
Liquidity Services, Inc.(a) | 75,355 | 1,505,593 | ||||||
| Matthews International Corp. - Class A | 64,270 | 1,609,964 | ||||||
Mercury Systems, Inc.(a) | 53,405 | 1,441,401 | ||||||
Titan Machinery, Inc.(a) | 40,959 | 651,248 | ||||||
Viad Corp.(a) | 67,476 | 2,294,184 | ||||||
| Wabash National Corp. | 35,650 | 778,596 | ||||||
| Westinghouse Air Brake Technologies Corp. | 23,746 | 3,753,055 | ||||||
WillScot Mobile Mini Holdings Corp.(a) | 48,095 | 1,810,296 | ||||||
49,345,981 | ||||||||
| Information Technology - 18.6% | ||||||||
ACI Worldwide, Inc.(a) | 88,922 | 3,520,422 | ||||||
| Advanced Energy Industries, Inc. | 32,619 | 3,547,642 | ||||||
ASGN, Inc.(a) | 35,110 | 3,095,649 | ||||||
Aspen Technology, Inc.(a) | 8,786 | 1,745,163 | ||||||
| Belden, Inc. | 32,282 | 3,028,052 | ||||||
| Benchmark Electronics, Inc. | 57,942 | 2,286,391 | ||||||
Box, Inc. - Class A(a) | 92,204 | 2,437,874 | ||||||
Infinera Corp.(a) | 194,251 | 1,182,988 | ||||||
Insight Enterprises, Inc.(a) | 8,691 | 1,723,947 | ||||||
Itron, Inc.(a) | 46,006 | 4,552,754 | ||||||
Knowles Corp.(a) | 157,260 | 2,714,308 | ||||||
| Littelfuse, Inc. | 4,945 | 1,263,892 | ||||||
MACOM Technology Solutions Holdings, Inc.(a) | 37,806 | 4,214,235 | ||||||
Novanta, Inc.(a) | 15,380 | 2,508,632 | ||||||
Rogers Corp.(a) | 6,315 | 761,652 | ||||||
38,583,601 | ||||||||
| Materials - 3.1% | ||||||||
| Alamos Gold, Inc. - Class A | 125,209 | 1,963,277 | ||||||
| Silgan Holdings, Inc. | 47,709 | 2,019,522 | ||||||
Summit Materials, Inc. - Class A(a) | 68,717 | 2,515,730 | ||||||
6,498,529 | ||||||||
| Real Estate - 0.3% | ||||||||
| Safehold, Inc. | 33,018 | 636,917 | ||||||
| Utilities - 2.7% | ||||||||
| ALLETE, Inc. | 45,288 | 2,823,707 | ||||||
| Unitil Corp. | 54,022 | 2,797,799 | ||||||
5,621,506 | ||||||||
TOTAL COMMON STOCKS (Cost $158,472,904) | 190,423,789 | |||||||
| REAL ESTATE INVESTMENT TRUSTS - 4.2% | Shares | Value | ||||||
| Armada Hoffler Properties, Inc. | 116,486 | 1,291,830 | ||||||
| Community Healthcare Trust, Inc. | 57,359 | 1,341,627 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 94,614 | 2,800,574 | ||||||
| JBG SMITH Properties | 37,990 | 578,588 | ||||||
| STAG Industrial, Inc. | 75,601 | 2,726,172 | ||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $8,852,231) | 8,738,791 | |||||||
| EXCHANGE TRADED FUNDS - 1.1% | Shares | Value | ||||||
| iShares Russell 2000 ETF | 5,600 | 1,136,184 | ||||||
| iShares Russell 2000 Value ETF | 7,435 | 1,132,350 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $1,694,506) | 2,268,534 | |||||||
TOTAL INVESTMENTS - 97.1% (Cost $169,019,641) | $ | 201,431,114 | ||||||
| Other Assets in Excess of Liabilities - 2.9% | 5,935,436 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 207,366,550 | ||||||
| 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. | ||||||||
| NV - Naamloze Vennootschap |
| (a) | Non-income producing security. |
