Aristotle Small/Mid Cap Equity Fund | ||||||||
Schedule of Investments | ||||||||
as of December 31, 2023 (Unaudited) | ||||||||
COMMON STOCKS - 93.5% | Shares | Value | ||||||
Communication Services - 0.9% | ||||||||
TKO Group Holdings, Inc. | 5,419 | $ | 442,082 | |||||
Consumer Discretionary - 6.6% | ||||||||
1-800-Flowers.com, Inc. - Class A(a) | 26,824 | 289,163 | ||||||
Carter's, Inc. | 7,472 | 559,577 | ||||||
Designer Brands, Inc. - Class A | 21,923 | 194,019 | ||||||
KB Home | 7,825 | 488,750 | ||||||
LKQ Corp. | 5,015 | 239,667 | ||||||
Monro, Inc. | 10,251 | 300,764 | ||||||
Newell Brands, Inc. | 22,181 | 192,531 | ||||||
Pool Corp. | 1,010 | 402,697 | ||||||
Sonos, Inc.(a) | 13,905 | 238,332 | ||||||
Wolverine World Wide, Inc. | 25,589 | 227,486 | ||||||
3,132,986 | ||||||||
Consumer Staples - 2.7% | ||||||||
Herbalife Ltd.(a) | 16,823 | 256,719 | ||||||
J & J Snack Foods Corp. | 2,555 | 427,043 | ||||||
Nu Skin Enterprises, Inc. - Class A | 10,061 | 195,385 | ||||||
TreeHouse Foods, Inc.(a) | 9,454 | 391,868 | ||||||
1,271,015 | ||||||||
Energy - 5.1% | ||||||||
Diamondback Energy, Inc. | 4,088 | 633,967 | ||||||
Northern Oil and Gas, Inc. | 6,421 | 238,026 | ||||||
Oceaneering International, Inc.(a) | 27,340 | 581,795 | ||||||
Patterson-UTI Energy, Inc. | 21,173 | 228,668 | ||||||
Range Resources Corp. | 23,349 | 710,745 | ||||||
2,393,201 | ||||||||
Financials - 12.6% | ||||||||
BankUnited, Inc. | 21,139 | 685,539 | ||||||
Banner Corp. | 5,356 | 286,867 | ||||||
Berkshire Hills Bancorp, Inc. | 5,856 | 145,404 | ||||||
BRP Group, Inc. - Class A(a) | 23,161 | 556,327 | ||||||
Cohen & Steers, Inc. | 7,966 | 603,265 | ||||||
eHealth, Inc.(a) | 9,303 | 81,122 | ||||||
Euronet Worldwide, Inc.(a) | 5,094 | 516,990 | ||||||
Nasdaq, Inc. | 10,535 | 612,505 | ||||||
National Bank Holdings Corp. - Class A | 16,823 | 625,648 | ||||||
Pacific Premier Bancorp, Inc. | 12,068 | 351,299 | ||||||
Texas Capital Bancshares, Inc.(a) | 6,500 | 420,095 | ||||||
United Community Banks, Inc. of Georgia | 11,773 | 344,478 | ||||||
Voya Financial, Inc. | 6,901 | 503,497 | ||||||
WSFS Financial Corp. | 4,925 | 226,205 | ||||||
5,959,241 | ||||||||
Health Care - 15.1% | ||||||||
Acadia Healthcare Co., Inc.(a) | 12,185 | 947,505 | ||||||
Catalent, Inc.(a) | 9,716 | 436,540 | ||||||
Charles River Laboratories International, Inc.(a) | 2,398 | 566,887 | ||||||
Chemed Corp. | 1,383 | 808,709 | ||||||
Encompass Health Corp. | 8,026 | 535,495 | ||||||
Enhabit, Inc.(a) | 571 | 5,910 | ||||||
Haemonetics Corp.(a) | 4,039 | 345,375 | ||||||
HealthEquity, Inc.(a) | 8,180 | 542,334 | ||||||
Merit Medical Systems, Inc.(a) | 11,668 | 886,301 | ||||||
Pediatrix Medical Group, Inc.(a) | 11,336 | 105,425 | ||||||
PetIQ, Inc.(a) | 18,106 | 357,594 | ||||||
Prestige Consumer Healthcare, Inc.(a) | 8,371 | 512,473 | ||||||
QuidelOrtho Corp.(a) | 3,527 | 259,940 | ||||||
Supernus Pharmaceuticals, Inc.(a) | 17,081 | 494,324 | ||||||
Teleflex, Inc. | 1,309 | 326,386 | ||||||
7,131,198 | ||||||||
Industrials - 26.0% | ||||||||
AerCap Holdings NV(a) | 12,967 | 963,707 | ||||||
Albany International Corp. - Class A | 7,062 | 693,630 | ||||||
ASGN, Inc.(a) | 8,055 | 774,649 | ||||||
AZEK Co., Inc.(a) | 16,726 | 639,770 | ||||||
AZZ, Inc. | 7,204 | 418,480 | ||||||
Barnes Group, Inc. | 13,826 | 451,142 | ||||||
Carlisle Cos., Inc. | 2,472 | 772,327 | ||||||
Dycom Industries, Inc.(a) | 6,665 | 767,075 | ||||||
Enviri Corp.(a) | 41,547 | 373,923 | ||||||
Flowserve Corp. | 8,752 | 360,757 | ||||||
FTI Consulting, Inc.(a) | 4,993 | 994,355 | ||||||
GXO Logistics, Inc.(a) | 4,723 | 288,859 | ||||||
HEICO Corp. - Class A | 3,079 | 438,573 | ||||||
Huron Consulting Group, Inc.(a) | 8,831 | 907,826 | ||||||
IDEX Corp. | 2,049 | 444,858 | ||||||
Jacobs Solutions, Inc. | 3,557 | 461,699 | ||||||
KBR, Inc. | 9,952 | 551,440 | ||||||
Knight-Swift Transportation Holdings, Inc. | 8,363 | 482,127 | ||||||
Matthews International Corp. - Class A | 14,010 | 513,467 | ||||||
Mercury Systems, Inc.(a) | 5,756 | 210,497 | ||||||
Westinghouse Air Brake Technologies Corp. | 2,630 | 333,747 | ||||||
WillScot Mobile Mini Holdings Corp.(a) | 10,588 | 471,166 | ||||||
12,314,074 | ||||||||
Information Technology - 17.0% | ||||||||
ACI Worldwide, Inc.(a) | 19,178 | 586,847 | ||||||
Advanced Energy Industries, Inc. | 7,498 | 816,682 | ||||||
Aspen Technology, Inc.(a) | 1,873 | 412,341 | ||||||
Belden, Inc. | 9,055 | 699,499 | ||||||
Box, Inc. - Class A(a) | 19,937 | 510,587 | ||||||
Ciena Corp.(a) | 8,498 | 382,495 | ||||||
Gartner, Inc.(a) | 2,101 | 947,782 | ||||||
Infinera Corp.(a) | 43,062 | 204,545 | ||||||
IPG Photonics Corp.(a) | 2,823 | 306,408 | ||||||
Itron, Inc.(a) | 10,146 | 766,124 | ||||||
Knowles Corp.(a) | 27,358 | 489,982 | ||||||
MACOM Technology Solutions Holdings, Inc.(a) | 10,329 | 960,080 | ||||||
NCR Voyix Corp.(a) | 16,381 | 277,003 | ||||||
Rogers Corp.(a) | 1,391 | 183,709 | ||||||
Teledyne Technologies, Inc.(a) | 1,115 | 497,613 | ||||||
8,041,697 | ||||||||
Materials - 5.3% | ||||||||
Alamos Gold, Inc. - Class A | 46,702 | 629,076 | ||||||
AptarGroup, Inc. | 4,832 | 597,332 | ||||||
Silgan Holdings, Inc. | 5,655 | 255,889 | ||||||
Summit Materials, Inc. - Class A(a) | 15,038 | 578,361 | ||||||
Tronox Holdings PLC | 33,166 | 469,631 | ||||||
2,530,289 | ||||||||
Real Estate - 0.2% | ||||||||
Safehold, Inc. | 3,894 | 91,120 | ||||||
Utilities - 2.0% | ||||||||
ALLETE, Inc. | 10,944 | 669,335 | ||||||
NorthWestern Corp. | 5,082 | 258,623 | ||||||
927,958 | ||||||||
TOTAL COMMON STOCKS (Cost $39,483,634) | 44,234,861 | |||||||
REAL ESTATE INVESTMENT TRUSTS - 3.0% | Shares | Value | ||||||
Boston Properties, Inc. | 3,168 | 222,299 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 21,274 | 586,737 | ||||||
JBG SMITH Properties | 19,429 | 330,487 | ||||||
STAG Industrial, Inc. | 6,949 | 272,818 | ||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,151,611) | 1,412,341 | |||||||
EXCHANGE TRADED FUNDS - 0.9% | Shares | Value | ||||||
iShares Core S&P Small-Cap ETF | 2,434 | 263,481 | ||||||
iShares Russell 2000 ETF | 696 | 139,694 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $356,126) | 403,175 | |||||||
CLOSED END FUNDS - 0.8% | Shares | Value | ||||||
SLR Investment Corp. | 25,963 | 390,224 | ||||||
TOTAL CLOSED END FUNDS (Cost $382,954) | 390,224 | |||||||
TOTAL INVESTMENTS - 98.2% (Cost $41,374,325) | $ | 46,440,601 | ||||||
Other Assets in Excess of Liabilities - 1.8% | 856,716 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 47,297,317 | ||||||
Percentages are stated as a percent of net assets. |
PLC - Public Limited Company |
(a) | Non-income producing security. |