XML 54 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Report, Holdings (Details)
May 31, 2026
C000258541 | 31846V336 | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000258541 | 410120109 | Hancock Whitney Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000258541 | 149150104 | Cathay General Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000258541 | 67103X102 | OFG Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000258541 | 64115T104 | NetScout Systems, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000258541 | 053807103 | Avnet, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000258541 | 96467A200 | Whitecap Resources, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000258541 | 03076K108 | Ameris Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000258541 | 459044103 | International Bancshares Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000258541 | 49926D109 | Knowles Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000258541 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000258541 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000258541 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000258541 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000258541 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000258541 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000258541 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 11.00%
C000258541 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000258541 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.90%
C000258541 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 19.70%
C000258542 | 31846V336 | First American Government Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000258542 | 410120109 | Hancock Whitney Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000258542 | 149150104 | Cathay General Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000258542 | 67103X102 | OFG Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000258542 | 64115T104 | NetScout Systems, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000258542 | 053807103 | Avnet, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000258542 | 96467A200 | Whitecap Resources, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000258542 | 03076K108 | Ameris Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000258542 | 459044103 | International Bancshares Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000258542 | 49926D109 | Knowles Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000258542 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000258542 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000258542 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000258542 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000258542 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000258542 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000258542 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 11.00%
C000258542 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000258542 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 17.90%
C000258542 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 19.70%
C000222264 | H1467J104 | Chubb Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000222264 | 6610403 | Murata Manufacturing Co. Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000222264 | 7021963 | Deutsche Boerse AG  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000222264 | B15C557 | TotalEnergies SE  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000222264 | G3223R108 | Everest Re Group, Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000222264 | 6763965 | SMC Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000222264 | BN7SWP6 | GSK PLC  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000222264 | 6821506 | Sony Group Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000222264 | 6865504 | Suzuki Motor Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000222264 | G0403H108 | Aon PLC, Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000222264 | Sweden  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000222264 | Thailand  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000222264 | Hong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000222264 | Indonesia  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000222264 | Belgium  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000222264 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000222264 | India  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000222264 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000222264 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000222264 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000222264 | Norway  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000222264 | Israel  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222264 | Korea (Republic Of)  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000222264 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000222264 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000222264 | Bermuda  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000222264 | Switzerland  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000222264 | Netherlands  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000222264 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 10.50%
C000222264 | France  
Holdings [Line Items]  
Percent of Net Asset Value 10.50%
C000222264 | Ireland  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000222264 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000222264 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 16.40%
C000222264 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000222264 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000222264 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
C000222264 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000222264 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000222264 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000222264 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 9.60%
C000222264 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000222264 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 35.20%
C000222264 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222264 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 10.60%
C000224843 | 912810US5 | United States Treasury Inflation Indexed Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000224843 | 91282CQQ7 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000224843 | 91282CPT2 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000224843 | 91282CPK1 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000224843 | 91282CLD1 | United States Treasury Note  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000224843 | 91282CNM9 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000224843 | 36179WQB7 | Ginnie Mae II Pool  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000224843 | 912810UV8 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000224843 | 91282CPR6 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000224843 | 91282CQJ3 | United States Treasury Note/Bond  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000224843 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000224843 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000224843 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000224843 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000224843 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000224843 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000224843 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000224843 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000224843 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000224843 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 14.80%
C000224843 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000224843 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000224843 | Supranational  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000224843 | Purchased Options  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
C000224843 | Asset Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000224843 | Mortgage Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 19.20%
C000224843 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 21.60%
C000205678 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000205678 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000205678 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000205678 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 17.90%
C000205678 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000205678 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000205678 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000205678 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 19.10%
C000205678 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 22.90%
C000205678 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 14.50%
C000205678 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000205678 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000205678 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000205677 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000205677 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000205677 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000205677 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 17.90%
C000205677 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
C000205677 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000205677 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000205677 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 19.10%
C000205677 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 22.90%
C000205677 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 14.50%
C000205677 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000205677 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000205677 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000250358 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000250358 | 66405S100 | Northeast Bank  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000250358 | 576690101 | Materion Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000250358 | 03823U102 | Applied Optoelectronics, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000250358 | 922417100 | Veeco Instruments, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000250358 | 74727A104 | QCR Holdings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000250358 | 88422P109 | Third Coast Bancshares, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000250358 | 75704L104 | Red Violet, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000250358 | 50216C108 | LSI Industries, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000250358 | 83418M103 | Solaris Energy Infrastructure, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000250358 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000250358 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000250358 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 21.90%
C000250358 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000250358 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000250358 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000250358 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 17.50%
C000250358 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 12.90%
C000250358 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 20.90%
C000250358 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000250358 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000250358 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000222265 | United States Treasury Note/Bond, 4.375, 2036-05-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222265 | United States Treasury Inflation Indexed Bonds, 2.375, 2056-02-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222265 | United States Treasury Note/Bond, 3.5, 2028-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222265 | United States Treasury Note/Bond, 3.5, 2029-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222265 | United States Treasury Note/Bond, 3.875, 2028-07-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222265 | United States Treasury Note, 4.125, 2031-07-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222265 | Federal Home Loan Mortgage Corp., 4.85, 2031-05-27  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000222265 | United States Treasury Note/Bond, 5, 2046-05-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222265 | United States Treasury Note/Bond, 3.625, 2030-12-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222265 | United States Treasury Note/Bond, 3.875, 2029-04-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000222265 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000222265 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000222265 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000222265 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222265 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000222265 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000222265 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000222265 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000222265 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
C000222265 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000222265 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000222265 | Supranational  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000222265 | Asset Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000222265 | Mortgage Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 28.80%
C000222265 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 32.40%
C000222265 | Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000222266 | United States Treasury Note/Bond, 4.375, 2036-05-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222266 | United States Treasury Inflation Indexed Bonds, 2.375, 2056-02-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222266 | United States Treasury Note/Bond, 3.5, 2028-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000222266 | United States Treasury Note/Bond, 3.5, 2029-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222266 | United States Treasury Note/Bond, 3.875, 2028-07-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222266 | United States Treasury Note, 4.125, 2031-07-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000222266 | Federal Home Loan Mortgage Corp., 4.85, 2031-05-27  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000222266 | United States Treasury Note/Bond, 5, 2046-05-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222266 | United States Treasury Note/Bond, 3.625, 2030-12-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222266 | United States Treasury Note/Bond, 3.875, 2029-04-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000222266 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000222266 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000222266 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000222266 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000222266 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000222266 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000222266 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000222266 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000222266 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
C000222266 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000222266 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000222266 | Supranational  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000222266 | Asset Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000222266 | Mortgage Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 28.80%
C000222266 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 32.40%
C000222266 | Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000205681 | 66263L825 | North Square Dynamic Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000205681 | 921908844 | Vanguard® Dividend Appreciation ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000205681 | 922908736 | Vanguard® Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000205681 | 66263L767 | North Square Altrinsic International Equity Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000205681 | 301471108 | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000205681 | 66263L759 | North Square McKee Bond, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000205681 | 922908744 | Vanguard® Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000205681 | 464287465 | iShares® MSCI EAFE ETF  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000205681 | 46137V431 | Invesco® S&P 500® GARP ETF  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000205681 | 66263L593 | North Square Kennedy MicroCap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000205681 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205681 | Fixed Income  
Holdings [Line Items]  
Percent of Net Asset Value 11.00%
C000205681 | Equity  
Holdings [Line Items]  
Percent of Net Asset Value 88.00%
C000205683 | 66263L825 | North Square Dynamic Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 16.00%
C000205683 | 921908844 | Vanguard® Dividend Appreciation ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000205683 | 922908736 | Vanguard® Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000205683 | 66263L767 | North Square Altrinsic International Equity Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000205683 | 301471108 | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000205683 | 66263L759 | North Square McKee Bond, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000205683 | 922908744 | Vanguard® Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000205683 | 464287465 | iShares® MSCI EAFE ETF  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000205683 | 46137V431 | Invesco® S&P 500® GARP ETF  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000205683 | 66263L593 | North Square Kennedy MicroCap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000205683 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205683 | Fixed Income  
Holdings [Line Items]  
Percent of Net Asset Value 11.00%
C000205683 | Equity  
Holdings [Line Items]  
Percent of Net Asset Value 88.00%
C000205685 | First American Treasury Obligations Fund  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000205685 | Nordea Bank Abp  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000205685 | Energy Transfer LP  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000205685 | Rogers Communications, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000205685 | NiSource, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000205685 | Vistra Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000205685 | Exelon Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000205685 | Citigroup, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000205685 | Royal Bank of Canada  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000205685 | American Electric Power Co., Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000205685 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000205685 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 32.00%
C000205685 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000205685 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000205685 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 15.70%
C000205685 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 28.30%
C000205685 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.90%
C000205685 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000205685 | Fixed Income  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000255877 | Bank of America Corp., 6.625, 2173-08-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000255877 | Goldman Sachs Group, Inc. (The), 7.5, 2170-08-18  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000255877 | Citigroup, Inc., 7.625, 2072-02-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000255877 | JPMorgan Chase & Co., 6.875, 2174-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000255877 | Wells Fargo & Co., 7.625, 2173-09-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000255877 | BP Capital Markets PLC, 6.45, 2174-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000255877 | PNC Financial Services Group, Inc. (The), 6.25, 2173-06-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000255877 | US Bancorp, 5.3, 2049-12-29  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000255877 | Toronto-Dominion Bank (The), 8.125, 2082-10-31  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000255877 | Bank of New York Mellon Corp. (The), 6.3, 2174-03-20  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000255877 | 00206R508Communications  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000255877 | 37045XCM6Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000255877 | 125896837Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000255877 | 92332YAF8Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000255877 | 31959XAA1Financials  
Holdings [Line Items]  
Percent of Net Asset Value 80.70%
C000217840 | 48238T109 | Openlane, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000217840 | 55380K109 | M-Tron Industries, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000217840 | 628464109 | Myers Industries, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000217840 | 92552R406 | Pursuit Attractions and Hospitality, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000217840 | 896215209 | TriMas Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000217840 | 039653100 | Arcosa, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000217840 | 077347300 | Bel Fuse, Inc., Class B  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000217840 | 52472M101 | Legacy Housing Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000217840 | 477839104 | JBT Marel Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000217840 | 637215104 | National Presto Industries, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000217840 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
C000217840 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000217840 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000217840 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 19.30%
C000217840 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
C000217840 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 11.20%
C000217840 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 25.60%
C000217840 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 16.30%
C000217840 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000205671 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205671 | 66263L825 | North Square Dynamic Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 54.40%
C000205671 | 66263L593 | North Square Kennedy MicroCap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 21.20%
C000205671 | 66263L775 | North Square Select Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 22.90%
C000205671 | 464287655 | iShares® Russell 2000 ETF  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000205671 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205671 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000205671 | Mutual Funds  
Holdings [Line Items]  
Percent of Net Asset Value 98.50%
C000205673 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205673 | 66263L825 | North Square Dynamic Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 54.40%
C000205673 | 66263L593 | North Square Kennedy MicroCap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 21.20%
C000205673 | 66263L775 | North Square Select Small Cap Fund, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 22.90%
C000205673 | 464287655 | iShares® Russell 2000 ETF  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000205673 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000205673 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000205673 | Mutual Funds  
Holdings [Line Items]  
Percent of Net Asset Value 98.50%
C000217841 | United States Treasury Note/Bond, 3.5, 2029-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000217841 | United States Treasury Note/Bond, 4, 2035-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000217841 | Meta Platforms, Inc., 5.625, 2055-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000217841 | Mexican Bonos, 7.75, 2031-05-29  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000217841 | Freddie Mac Pool, 5, 2056-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217841 | Freddie Mac Pool, 5, 2056-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217841 | United States Treasury Note/Bond, 3.75, 2031-01-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217841 | United States Treasury Note/Bond, 4.625, 2055-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217841 | Fannie Mae Pool, 4, 2053-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000217841 | Fannie Mae Pool, 3, 2051-12-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000217841 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 12.40%
C000217841 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000217841 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000217841 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217841 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000217841 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000217841 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000217841 | Purchased Options  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000217841 | Asset Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000217841 | Mortgage Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 35.40%
C000217841 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000217841 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000217841 | Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000217841 | Non U.S. Treasury  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000217842 | United States Treasury Note/Bond, 3.5, 2029-01-15  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000217842 | United States Treasury Note/Bond, 4, 2035-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000217842 | Meta Platforms, Inc., 5.625, 2055-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000217842 | Mexican Bonos, 7.75, 2031-05-29  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000217842 | Freddie Mac Pool, 5, 2056-04-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217842 | Freddie Mac Pool, 5, 2056-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217842 | United States Treasury Note/Bond, 3.75, 2031-01-31  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217842 | United States Treasury Note/Bond, 4.625, 2055-11-15  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217842 | Fannie Mae Pool, 4, 2053-03-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000217842 | Fannie Mae Pool, 3, 2051-12-01  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000217842 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 12.40%
C000217842 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000217842 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000217842 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000217842 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000217842 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000217842 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000217842 | Purchased Options  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000217842 | Asset Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000217842 | Mortgage Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 35.40%
C000217842 | U.S. Government & Agencies  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000217842 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000217842 | Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000217842 | Non U.S. Treasury  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000224841 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224841 | 78464A854 | State Street® SPDR® Portfolio S&P 500® ETF  
Holdings [Line Items]  
Percent of Net Asset Value 29.70%
C000224841 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000224841 | 78463X889 | SPDR® Portfolio Developed World ex-US ETF  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224841 | 78463X509 | SPDR® Portfolio Emerging Markets ETF  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000224841 | 78468R853 | SPDR® Portfolio S&P 600® Small Cap ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000224841 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224841 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 80.10%
C000224840 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224840 | 78464A854 | State Street® SPDR® Portfolio S&P 500® ETF  
Holdings [Line Items]  
Percent of Net Asset Value 29.70%
C000224840 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000224840 | 78463X889 | SPDR® Portfolio Developed World ex-US ETF  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224840 | 78463X509 | SPDR® Portfolio Emerging Markets ETF  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000224840 | 78468R853 | SPDR® Portfolio S&P 600® Small Cap ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000224840 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224840 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 80.10%
C000224839 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224839 | 78464A854 | State Street® SPDR® Portfolio S&P 500® ETF  
Holdings [Line Items]  
Percent of Net Asset Value 29.70%
C000224839 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000224839 | 78463X889 | SPDR® Portfolio Developed World ex-US ETF  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224839 | 78463X509 | SPDR® Portfolio Emerging Markets ETF  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000224839 | 78468R853 | SPDR® Portfolio S&P 600® Small Cap ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000224839 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 19.90%
C000224839 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 80.10%
C000224838 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224838 | 922908736 | Vanguard® Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000224838 | 922908744 | Vanguard® Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000224838 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224838 | 46090E103 | Invesco QQQ Trust, Series 1  
Holdings [Line Items]  
Percent of Net Asset Value 18.30%
C000224838 | 464286608 | iShares® MSCI Eurozone ETF  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000224838 | 464286509 | iShares® MSCI Canada ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000224838 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224838 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 74.80%
C000224836 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224836 | 922908736 | Vanguard® Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000224836 | 922908744 | Vanguard® Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000224836 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224836 | 46090E103 | Invesco QQQ Trust, Series 1  
Holdings [Line Items]  
Percent of Net Asset Value 18.30%
C000224836 | 464286608 | iShares® MSCI Eurozone ETF  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000224836 | 464286509 | iShares® MSCI Canada ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000224836 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224836 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 74.80%
C000224837 | 31846V328 | First American Treasury Obligations Fund, Class X  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224837 | 922908736 | Vanguard® Growth ETF  
Holdings [Line Items]  
Percent of Net Asset Value 17.00%
C000224837 | 922908744 | Vanguard® Value ETF  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000224837 | 78462F103 | State Street® SPDR® S&P 500® ETF Trust  
Holdings [Line Items]  
Percent of Net Asset Value 15.90%
C000224837 | 46090E103 | Invesco QQQ Trust, Series 1  
Holdings [Line Items]  
Percent of Net Asset Value 18.30%
C000224837 | 464286608 | iShares® MSCI Eurozone ETF  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
C000224837 | 464286509 | iShares® MSCI Canada ETF  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000224837 | Short-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 25.20%
C000224837 | Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 74.80%