ASGN Inc

Reinhart Genesis PMV Fund
Schedule of Investments
February 28, 2026 (Unaudited)

COMMON STOCKS - 95.8%	Shares		Value
Communication Services - 2.2%
Madison Square Garden Sports Corp. ^(a)		40,500	$	13,432,230

Consumer Discretionary - 11.5%
frontdoor ^(a)		285,065		19,546,907
Grand Canyon Education ^(a)		110,400		17,561,328
OneSpaWorld Holdings Ltd.		425,000		9,150,250
YETI Holdings, Inc. ^(a)		542,690		23,720,980
				69,979,465

Financials - 25.8% ^(b)
Assured Guaranty		216,600		18,673,086
Euronet Worldwide ^(a)		263,000		18,291,650
First American Financial		260,000		18,228,600
First Citizens BancShares - Class A		12,830		24,353,265
First Hawaiian		442,490		10,956,052
Independent Bank Corp.		117,000		9,134,190
International Bancshares		122,020		8,188,762
Skyward Specialty Insurance Group, Inc. ^(a)		495,000		23,002,650
White Mountains Insurance Group		6,100		13,545,111
Wintrust Financial		87,187		12,560,159
				156,933,525

Health Care - 6.5%
AdaptHealth ^(a)		1,435,000		13,130,250
Encompass Health		66,920		7,219,330
Lantheus Holdings ^(a)		257,000		19,251,870
				39,601,450

Industrials - 25.1% ^(b)
Cadre Holdings, Inc.		391,000		17,356,490
Hillman Solutions ^(a)		1,938,575		15,896,315
Insperity		548,830		12,189,514
Landstar System, Inc.		118,000		19,228,100
MAXIMUS		121,000		9,148,810
Modine Manufacturing ^(a)		115,445		26,234,876
Paycom Software, Inc.		165,000		20,761,950
U-Haul Holding Co.		298,187		14,062,499
V2X, Inc. ^(a)		251,000		17,507,250
				152,385,804

Information Technology - 21.5%
ACI Worldwide ^(a)		207,000		8,213,760
ASGN ^(a)		218,100		9,356,490
Axcelis Technologies, Inc. ^(a)		292,845		24,191,926
FormFactor ^(a)		252,000		24,917,760
InterDigital, Inc.		72,000		26,390,160
PAR Technology ^(a)		297,375		4,873,976
Silicon Motion Technology - ADR		255,000		32,953,650
				130,897,722

Materials - 1.2%
Element Solutions		210,500		7,386,445

Real Estate - 2.0%
Ryman Hospitality Properties - REIT		121,440		11,992,200
TOTAL COMMON STOCKS (Cost $461,884,459)				582,608,841

SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 3.9%	Shares		Value
First American Treasury Obligations Fund - Class X, 3.60% ^(c)		23,820,210		23,820,210
TOTAL MONEY MARKET FUNDS (Cost $23,820,210)				23,820,210

TOTAL INVESTMENTS - 99.7% (Cost $485,704,669)				606,429,051
Other Assets in Excess of Liabilities - 0.3%				1,838,422
TOTAL NET ASSETS - 100.0%			$	608,267,473

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

REIT - Real Estate Investment Trust

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.

(a)	Non-income producing security.
(b)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)	The rate shown represents the 7-day annualized yield as of February 28, 2026.

Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)

Reinhart Genesis PMV Fund (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of February 28, 2026:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	582,608,841	$	–	$	–	$	582,608,841
Money Market Funds		23,820,210		–		–		23,820,210
Total Investments	$	606,429,051	$	–	$	–	$	606,429,051

Refer to the Schedule of Investments for further disaggregation of investment categories.