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.