HTML



Shares		Description	Value

	Common Stocks – 98.4%
	Aerospace & Defense – 2.2%
	10,676	General Dynamics Corp.	$ 2,488,148
	70,903	Howmet Aerospace, Inc.	2,885,043
	31,649	Lockheed Martin Corp.	14,661,716

			20,034,907

	Airlines – 0.3%
	79,883	Delta Air Lines, Inc.*	3,123,425

	Auto Components – 0.4%
	29,715	Aptiv PLC*	3,360,469

	Automobiles – 2.1%
	17,676	General Motors Co.	695,021
	107,456	Tesla, Inc.*	18,613,528

			19,308,549

	Banks – 0.2%
	25,761	East West Bancorp, Inc.	2,022,754

	Beverages – 1.1%
	7,629	Boston Beer Co., Inc. (The), Class A*	2,964,705
	41,442	PepsiCo, Inc.	7,087,411

			10,052,116

	Biotechnology – 5.1%
	87,627	AbbVie, Inc.	12,946,889
	135,630	Exelixis, Inc.*	2,389,801
	121,259	Incyte Corp.*	10,323,991
	54,748	Neurocrine Biosciences, Inc.*	6,073,196
	6,200	Sarepta Therapeutics, Inc.*	774,814
	4,871	Seagen, Inc.*	679,407
	43,258	Vertex Pharmaceuticals, Inc.*	13,976,660

			47,164,758

	Building Products – 0.4%
	34,302	Johnson Controls International PLC	2,386,390
	7,913	Trane Technologies PLC	1,417,377

			3,803,767

	Capital Markets – 2.3%
	17,133	Ameriprise Financial, Inc.	5,998,606
	14,288	Bank of New York Mellon Corp. (The)	722,544
	21,085	MarketAxess Holdings, Inc.	7,671,777



Shares		Description	Value

	Common Stocks – (continued)
	Capital Markets – (continued)
	12,051	MSCI, Inc.	$ 6,405,830

			20,798,757

	Chemicals – 1.4%
	11,341	Mosaic Co. (The)	561,833
	50,829	Sherwin-Williams Co. (The)	12,025,633

			12,587,466

	Commercial Services & Supplies – 1.2%
	24,366	Cintas Corp.	10,812,169

	Communications Equipment – 0.5%
	34,756	Arista Networks, Inc.*	4,379,951

	Construction Materials – 0.6%
	36,398	Eagle Materials, Inc.	5,317,020

	Consumer Finance – 0.2%
	39,792	Synchrony Financial	1,461,560

	Diversified Telecommunication Services – 0.3%
	136,337	Liberty Global PLC, Class C (United Kingdom)*	3,047,132

	Electrical Equipment – 0.3%
	19,946	AMETEK, Inc.	2,890,574

	Electronic Equipment, Instruments & Components – 0.6%
	40,432	Jabil, Inc.	3,179,168
	20,944	TE Connectivity Ltd.	2,663,030

			5,842,198

	Entertainment – 0.2%
	24,289	Live Nation Entertainment, Inc.*	1,955,022

	Equity Real Estate Investment Trusts (REITs) – 4.3%
	61,031	Crown Castle, Inc. REIT	9,039,301
	184,956	Host Hotels & Resorts, Inc. REIT	3,486,421
	48,444	Lamar Advertising Co., Class A REIT	5,161,224
	104,040	National Storage Affiliates Trust REIT	4,244,832
	43,960	Park Hotels & Resorts, Inc. REIT	646,652
	31,015	Public Storage REIT	9,439,105
	24,082	SBA Communications Corp. REIT	7,165,117

			39,182,652



Shares		Description	Value

	Common Stocks – (continued)
	Food & Staples Retailing – 3.0%
	40,477	Costco Wholesale Corp.	$ 20,689,414
	91,821	Sysco Corp.	7,112,454

			27,801,868

	Health Care Equipment & Supplies – 0.8%
	64,266	Boston Scientific Corp.*	2,972,303
	17,445	Intuitive Surgical, Inc.*	4,286,062

			7,258,365

	Health Care Providers & Services – 2.9%
	82,120	DaVita, Inc.*	6,765,867
	15,357	Humana, Inc.	7,858,177
	24,367	UnitedHealth Group, Inc.	12,163,762

			26,787,806

	Health Care Technology – 0.6%
	31,488	Veeva Systems, Inc., Class A*	5,370,278

	Hotels, Restaurants & Leisure – 3.7%
	55,530	Airbnb, Inc., Class A*	6,169,939
	5,103	Booking Holdings, Inc.*	12,421,212
	8,710	Hilton Worldwide Holdings, Inc.	1,263,734
	53,517	Marriott International, Inc., Class A	9,321,591
	59,173	Wyndham Hotels & Resorts, Inc.	4,586,499

			33,762,975

	Household Durables – 0.0%
	2,396	TopBuild Corp.*	479,344

	Insurance – 1.4%
	74,968	Marsh & McLennan Cos., Inc.	13,112,653

	Interactive Media & Services – 4.3%
	5,554	Alphabet, Inc., Class A*	548,958
	393,560	Alphabet, Inc., Class C*	39,304,837

			39,853,795

	Internet & Direct Marketing Retail – 5.4%
	478,409	Amazon.com, Inc.*	49,338,320

	IT Services – 7.6%
	24,169	Accenture PLC, Class A	6,744,359
	31,503	Euronet Worldwide, Inc.*	3,549,758



Shares		Description	Value

	Common Stocks – (continued)
	IT Services – (continued)
	31,281	Gartner, Inc.*	$ 10,577,357
	37,027	Mastercard, Inc., Class A	13,722,206
	5,851	MongoDB, Inc.*	1,253,343
	108,691	PayPal Holdings, Inc.*	8,857,230
	46,718	Snowflake, Inc., Class A*	7,308,564
	61,651	Visa, Inc., Class A	14,192,677
	8,518	WEX, Inc.*	1,575,574
	29,370	Wix.com Ltd. (Israel)*	2,554,603

			70,335,671

	Life Sciences Tools & Services – 1.8%
	425,956	Avantor, Inc.*	10,180,349
	3,139	IQVIA Holdings, Inc.*	720,118
	3,533	Mettler-Toledo International, Inc.*	5,415,806

			16,316,273

	Media – 0.9%
	8,201	Charter Communications, Inc., Class A*	3,151,726
	110,248	Trade Desk, Inc. (The), Class A*	5,589,574

			8,741,300

	Multiline Retail – 0.4%
	140,072	Macy’s, Inc.	3,309,901

	Oil, Gas & Consumable Fuels – 1.2%
	18,655	EOG Resources, Inc.	2,467,124
	7,160	Hess Corp.	1,075,146
	27,504	Pioneer Natural Resources Co.	6,335,546
	27,335	Williams Cos., Inc. (The)	881,280

			10,759,096

	Pharmaceuticals – 0.3%
	8,335	Eli Lilly & Co.	2,868,490

	Road & Rail – 1.2%
	116,129	CSX Corp.	3,590,709
	16,228	Ryder System, Inc.	1,532,085
	28,640	Union Pacific Corp.	5,848,002

			10,970,796

	Semiconductors & Semiconductor Equipment – 7.4%
	13,510	Applied Materials, Inc.	1,506,230
	21,792	Broadcom, Inc.	12,748,538



Shares		Description	Value

	Common Stocks – (continued)
	Semiconductors & Semiconductor Equipment – (continued)
	7,394	Enphase Energy, Inc.*	$ 1,636,884
	6,072	KLA Corp.	2,383,139
	12,971	Lam Research Corp.	6,486,797
	140,603	Microchip Technology, Inc.	10,913,605
	13,559	Monolithic Power Systems, Inc.	5,783,727
	94,525	NVIDIA Corp.	18,467,349
	11,933	NXP Semiconductors NV (China)	2,199,371
	79,787	ON Semiconductor Corp.*	5,860,355

			67,985,995

	Software – 17.5%
	50,317	Adobe, Inc.*	18,634,398
	15,871	Autodesk, Inc.*	3,414,804
	116,011	Fortinet, Inc.*	6,072,016
	7,688	HubSpot, Inc.*	2,667,813
	18,872	Intuit, Inc.	7,976,628
	14,382	Manhattan Associates, Inc.*	1,874,837
	334,738	Microsoft Corp.	82,951,424
	78,418	Palo Alto Networks, Inc.*	12,440,232
	17,002	Paycom Software, Inc.*	5,507,628
	14,913	Paylocity Holding Corp.*	3,106,229
	27,192	ServiceNow, Inc.*	12,375,895
	12,898	Splunk, Inc.*	1,235,241
	1,608	Synopsys, Inc.*	568,830
	3,033	Tyler Technologies, Inc.*	978,961
	17,317	Zoom Video Communications, Inc., Class A*	1,298,775

			161,103,711

	Specialty Retail – 2.1%
	4,714	AutoZone, Inc.*	11,496,739
	50,914	TJX Cos., Inc. (The)	4,167,820
	8,006	Ulta Beauty, Inc.*	4,114,764

			19,779,323

	Technology Hardware, Storage & Peripherals – 10.9%
	675,475	Apple, Inc.	97,464,288
	117,069	Pure Storage, Inc., Class A*	3,387,977

			100,852,265

	Textiles, Apparel & Luxury Goods – 0.4%
	4,821	Deckers Outdoor Corp.*	2,060,881
	785	Lululemon Athletica, Inc.*	240,901



Shares		Description	Value

	Common Stocks – (continued)
	Textiles, Apparel & Luxury Goods – (continued)
	11,265	NIKE, Inc., Class B	$ 1,434,372

			3,736,154

	Tobacco – 0.1%
	29,055	Altria Group, Inc.	1,308,637

	Trading Companies & Distributors – 0.8%
	138,461	Fastenal Co.	6,999,204

	TOTAL COMMON STOCKS (Cost $625,364,060)		$905,977,466


Shares		Dividend Rate	Value

	INVESTMENT COMPANY – 0.2%^(a)
	Goldman Sachs Financial Square Government Fund – Institutional Shares
	1,793,520	4.237%	$ 1,793,520
	(Cost $1,793,520)

	TOTAL INVESTMENTS – 98.6% (Cost $627,157,580)		$907,770,986

	OTHER ASSETS IN EXCESS OF LIABILITIES – 1.4%		12,881,826

	NET ASSETS – 100.0%		$920,652,812



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.

(a)		Represents an affiliated issuer.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust

FUTURES CONTRACTS — At January 31, 2023, the Fund had the following futures contracts:



Shares		Description	Value

	Common Stocks – 99.2%
	Aerospace & Defense – 4.0%
	19,715	General Dynamics Corp.	$ 4,594,778
	104,239	Howmet Aerospace, Inc.	4,241,485
	7,863	Lockheed Martin Corp.	3,642,613
	24,566	Raytheon Technologies Corp.	2,452,915

			14,931,791

	Airlines – 0.1%
	8,665	United Airlines Holdings, Inc.*	424,238

	Auto Components – 0.7%
	19,272	Aptiv PLC*	2,179,471
	2,976	Lear Corp.	433,841

			2,613,312

	Automobiles – 1.4%
	131,661	General Motors Co.	5,176,911

	Banks – 6.6%
	27,736	Bank of America Corp.	984,073
	12,549	BOK Financial Corp.	1,261,175
	102,855	Citigroup, Inc.	5,371,088
	57,763	East West Bancorp, Inc.	4,535,551
	56,180	JPMorgan Chase & Co.	7,862,953
	9,620	M&T Bank Corp.	1,500,720
	2,899	Signature Bank	373,826
	44,174	Webster Financial Corp.	2,325,761
	15,784	Wells Fargo & Co.	739,796

			24,954,943

	Biotechnology – 3.3%
	3,058	Biogen, Inc.*	889,572
	69,083	Gilead Sciences, Inc.	5,798,827
	4,912	Moderna, Inc.*	864,807
	93	Regeneron Pharmaceuticals, Inc.*	70,538
	1,978	United Therapeutics Corp.*	520,550
	13,035	Vertex Pharmaceuticals, Inc.*	4,211,608

			12,355,902

	Building Products – 1.8%
	70,716	Johnson Controls International PLC	4,919,712
	6,846	Lennox International, Inc.	1,784,205

			6,703,917



Shares		Description	Value

	Common Stocks – (continued)
	Capital Markets – 5.5%
	95,554	Bank of New York Mellon Corp. (The)	$ 4,832,166
	28,821	CME Group, Inc.	5,091,518
	28,314	Interactive Brokers Group, Inc., Class A	2,263,421
	53,845	Invesco Ltd.	996,671
	19,920	Jefferies Financial Group, Inc.	782,457
	350	MSCI, Inc.	186,046
	32,178	State Street Corp.	2,938,817
	54,052	Stifel Financial Corp.	3,643,645

			20,734,741

	Chemicals – 3.1%
	9,676	Axalta Coating Systems Ltd.*	291,248
	112,570	Element Solutions, Inc.	2,305,434
	24,439	Huntsman Corp.	774,472
	3,879	International Flavors & Fragrances, Inc.	436,232
	17,029	Linde PLC (United Kingdom)	5,635,577
	45,345	Mosaic Co. (The)	2,246,391

			11,689,354

	Commercial Services & Supplies – 0.8%
	603	Cintas Corp.	267,575
	23,065	Republic Services, Inc.	2,878,974

			3,146,549

	Communications Equipment – 2.1%
	162,252	Cisco Systems, Inc.	7,896,805

	Construction Materials – 0.2%
	2,275	Martin Marietta Materials, Inc.	818,181

	Consumer Finance – 1.9%
	22,805	Capital One Financial Corp.	2,713,795
	117,015	Synchrony Financial	4,297,961

			7,011,756

	Distributors – 0.2%
	12,140	LKQ Corp.	715,774

	Diversified Financial Services – 2.3%
	23,150	Berkshire Hathaway, Inc., Class B*	7,211,688
	66,766	Corebridge Financial, Inc.	1,452,828

			8,664,516



Shares		Description	Value

	Common Stocks – (continued)
	Diversified Telecommunication Services – 0.4%
	64,824	Liberty Global PLC, Class C (United Kingdom)*	$ 1,448,816

	Electric Utilities – 0.9%
	30,324	Alliant Energy Corp.	1,638,406
	20,216	Evergy, Inc.	1,266,532
	6,267	Xcel Energy, Inc.	430,982

			3,335,920

	Electrical Equipment – 2.4%
	2,386	Acuity Brands, Inc.	449,809
	33,271	AMETEK, Inc.	4,821,633
	91,661	nVent Electric PLC	3,643,525

			8,914,967

	Electronic Equipment, Instruments & Components – 0.8%
	7,477	Teledyne Technologies, Inc.*	3,172,192

	Energy Equipment & Services – 0.6%
	39,785	Schlumberger Ltd.	2,266,949

	Entertainment – 0.6%
	21,151	Live Nation Entertainment, Inc.*	1,702,444
	2,071	Netflix, Inc.*	732,844

			2,435,288

	Equity Real Estate Investment Trusts (REITs) – 7.3%
	7,820	Camden Property Trust REIT	963,502
	223,727	Host Hotels & Resorts, Inc. REIT	4,217,254
	27,552	Life Storage, Inc. REIT	2,976,718
	22,877	Mid-America Apartment Communities, Inc. REIT	3,814,053
	66,795	National Storage Affiliates Trust REIT	2,725,236
	156,690	Park Hotels & Resorts, Inc. REIT	2,304,910
	48,285	Prologis, Inc. REIT	6,242,285
	13,869	SBA Communications Corp. REIT	4,126,444

			27,370,402

	Food & Staples Retailing – 0.4%
	2,507	Costco Wholesale Corp.	1,281,428
	1,758	Walmart, Inc.	252,923

			1,534,351



Shares		Description	Value

	Common Stocks – (continued)
	Food Products – 1.5%
	87,524	Mondelez International, Inc., Class A	$ 5,727,571

	Health Care Equipment & Supplies – 1.4%
	114,453	Boston Scientific Corp.*	5,293,451

	Health Care Providers & Services – 5.9%
	6,482	Acadia Healthcare Co., Inc.*	544,618
	55,721	Centene Corp.*	4,248,169
	5,906	Cigna Corp.	1,870,253
	68,251	CVS Health Corp.	6,021,103
	10,347	Elevance Health, Inc.	5,173,397
	390	Humana, Inc.	199,563
	27,947	Tenet Healthcare Corp.*	1,532,893
	17,621	Universal Health Services, Inc., Class B	2,611,608

			22,201,604

	Hotels, Restaurants & Leisure – 0.8%
	12,018	Hyatt Hotels Corp., Class A*	1,311,404
	15,463	Wynn Resorts Ltd.*	1,602,585

			2,913,989

	Household Durables – 0.2%
	4,278	Whirlpool Corp.	665,614

	Independent Power and Renewable Electricity Producers – 0.5%
	61,463	Brookfield Renewable Corp., Class A	1,937,314

	Insurance – 3.5%
	14,432	American Financial Group, Inc.	2,057,859
	10,154	Arthur J Gallagher & Co.	1,987,341
	26,130	Chubb Ltd.	5,944,314
	17,944	CNA Financial Corp.	781,641
	7,940	Marsh & McLennan Cos., Inc.	1,388,785
	15,403	MetLife, Inc.	1,124,727

			13,284,667

	Interactive Media & Services – 1.1%
	17,577	Meta Platforms, Inc., Class A*	2,618,446
	61,511	TripAdvisor, Inc.*	1,433,206

			4,051,652

	Internet & Direct Marketing Retail – 0.0%
	2,864	Chewy, Inc., Class A*	129,052



Shares		Description	Value

	Common Stocks – (continued)
	IT Services – 3.8%
	48,320	Cognizant Technology Solutions Corp., Class A	$ 3,225,360
	8,168	DXC Technology Co.*	234,667
	61,706	PayPal Holdings, Inc.*	5,028,422
	9,790	Snowflake, Inc., Class A*	1,531,548
	19,250	VeriSign, Inc.*	4,197,462

			14,217,459

	Life Sciences Tools & Services – 0.6%
	6,515	Avantor, Inc.*	155,709
	37,711	QIAGEN NV*	1,847,839
	173	Thermo Fisher Scientific, Inc.	98,667

			2,102,215

	Machinery – 1.7%
	14,218	Ingersoll Rand, Inc.	796,208
	51,573	Otis Worldwide Corp.	4,240,848
	12,427	PACCAR, Inc.	1,358,395

			6,395,451

	Media – 2.8%
	77,903	Fox Corp., Class A	2,644,028
	44,894	Fox Corp., Class B	1,423,140
	210,509	News Corp., Class A	4,264,912
	10,692	Omnicom Group, Inc.	919,405
	22,902	Trade Desk, Inc. (The), Class A*	1,161,131

			10,412,616

	Metals & Mining – 1.1%
	25,576	Freeport-McMoRan, Inc.	1,141,201
	11,773	Nucor Corp.	1,989,873
	6,905	Steel Dynamics, Inc.	833,019

			3,964,093

	Multiline Retail – 0.8%
	134,342	Macy’s, Inc.	3,174,501

	Multi-Utilities – 1.1%
	46,154	CMS Energy Corp.	2,916,471
	18,991	Public Service Enterprise Group, Inc.	1,176,113

			4,092,584



Shares		Description	Value

	Common Stocks – (continued)
	Oil, Gas & Consumable Fuels – 7.2%
	4,945	APA Corp.	$ 219,212
	20,705	Chevron Corp.	3,603,084
	15,219	ConocoPhillips	1,854,740
	1,110	EOG Resources, Inc.	146,798
	47,438	Exxon Mobil Corp.	5,503,282
	235,314	Kinder Morgan, Inc.	4,306,246
	49,853	Marathon Oil Corp.	1,369,462
	13,047	Marathon Petroleum Corp.	1,676,800
	16,638	Pioneer Natural Resources Co.	3,832,563
	137,080	Williams Cos., Inc. (The)	4,419,459

			26,931,646

	Pharmaceuticals – 6.4%
	84,119	Bristol-Myers Squibb Co.	6,111,245
	50,935	Elanco Animal Health, Inc.*	699,338
	7,962	Jazz Pharmaceuticals PLC*	1,247,327
	72,477	Johnson & Johnson	11,844,191
	75,657	Pfizer, Inc.	3,341,013
	22,566	Royalty Pharma PLC, Class A	884,362

			24,127,476

	Professional Services – 0.4%
	20,330	CoStar Group, Inc.*	1,583,707

	Road & Rail – 2.2%
	146,251	CSX Corp.	4,522,081
	30,364	Knight-Swift Transportation Holdings, Inc.	1,794,512
	20,162	Ryder System, Inc.	1,903,495

			8,220,088

	Semiconductors & Semiconductor Equipment – 1.0%
	9,801	Analog Devices, Inc.	1,680,578
	6,694	Microchip Technology, Inc.	519,588
	2,875	NXP Semiconductors NV (China)	529,891
	12,928	ON Semiconductor Corp.*	949,562

			3,679,619

	Software – 2.8%
	7,971	Adobe, Inc.*	2,951,980
	9,060	Fortinet, Inc.*	474,200
	27,302	NCR Corp.*	748,621
	13,280	Palo Alto Networks, Inc.*	2,106,739
	5,976	Roper Technologies, Inc.	2,550,258



Shares		Description	Value

	Common Stocks – (continued)
	Software – (continued)
	2,912	ServiceNow, Inc.*	$ 1,325,339
	6,580	Zoom Video Communications, Inc., Class A*	493,500

			10,650,637

	Specialty Retail – 0.5%
	693	AutoZone, Inc.*	1,690,123

	Technology Hardware, Storage & Peripherals – 1.1%
	257,140	Hewlett Packard Enterprise Co.	4,147,668

	Thrifts & Mortgage Finance – 0.1%
	38,071	MGIC Investment Corp.	537,563

	Tobacco – 3.3%
	119,845	Altria Group, Inc.	5,397,819
	66,707	Philip Morris International, Inc.	6,953,537

			12,351,356

	TOTAL INVESTMENTS – 99.2% (Cost $340,496,576)		$372,801,291

	OTHER ASSETS IN EXCESS OF LIABILITIES – 0.8%		2,960,100

	NET ASSETS – 100.0%		$375,761,391



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust



Shares		Description	Value

	Common Stocks – 99.5%
	Aerospace & Defense – 1.4%
	48,234	Kratos Defense & Security Solutions, Inc.*	$ 552,279
	2,110	Moog, Inc., Class A	201,125
	16,975	National Presto Industries, Inc.	1,300,455
	55,483	Parsons Corp.*	2,414,620
	137,219	Triumph Group, Inc.*	1,562,925

			6,031,404

	Airlines – 0.0%
	7,669	Frontier Group Holdings, Inc.*	96,476
	6,222	Sun Country Airlines Holdings, Inc.*	116,165

			212,641

	Auto Components – 0.8%
	49,209	Adient PLC*	2,215,389
	8,308	LCI Industries	932,324
	10,553	Luminar Technologies, Inc.*	70,389
	4,272	Modine Manufacturing Co.*	102,058

			3,320,160

	Banks – 5.9%
	14,907	1st Source Corp.	733,275
	29,996	Amalgamated Financial Corp.	688,408
	38,572	Ameris Bancorp	1,819,056
	34,315	Associated Banc-Corp.	768,999
	9,624	BancFirst Corp.	828,915
	6,477	BayCom Corp.	130,253
	1,199	Business First Bancshares, Inc.	24,867
	3,309	Cadence Bank	84,644
	2,343	Capital Bancorp, Inc.	50,375
	3,767	Carter Bankshares, Inc.*	62,608
	87,619	Central Pacific Financial Corp.	1,980,189
	13,071	Community Bank System, Inc.	754,327
	13,684	CrossFirst Bankshares, Inc.*	184,734
	1,821	Esquire Financial Holdings, Inc.	84,749
	76,230	First BanCorp. (Puerto Rico)	1,025,294
	6,945	First Bancorp, Inc. (The)	205,989
	34,902	First Financial Bankshares, Inc.	1,243,209
	2,006	Glacier Bancorp, Inc.	91,454
	1,097	Great Southern Bancorp, Inc.	64,109
	16,739	Guaranty Bancshares, Inc.	552,052
	43,886	Hancock Whitney Corp.	2,259,251
	79,758	Hanmi Financial Corp.	1,857,564



Shares		Description	Value

	Common Stocks – (continued)
	Banks – (continued)
	7,825	HomeTrust Bancshares, Inc.	$ 211,275
	160,079	Hope Bancorp, Inc.	2,063,418
	8,181	Independent Bank Corp.	181,373
	55,456	International Bancshares Corp.	2,599,223
	2,017	Live Oak Bancshares, Inc.	69,042
	8,581	Metrocity Bankshares, Inc.	173,508
	15,969	Northeast Bank	753,737
	7,790	Origin Bancorp, Inc.	292,125
	29,577	PCB Bancorp	549,245
	16,683	Renasant Corp.	593,581
	6,729	Southern First Bancshares, Inc.*	283,224
	4,364	SouthState Corp.	347,374
	7,118	UMB Financial Corp.	641,972
	34,399	Veritex Holdings, Inc.	968,332
	1,215	Westamerica BanCorp	67,505

			25,289,255

	Beverages – 1.3%
	7,073	Celsius Holdings, Inc.*	709,563
	3,678	Coca-Cola Consolidated, Inc.	1,863,937
	3,586	National Beverage Corp.*	158,501
	176,595	Primo Water Corp.	2,763,712

			5,495,713

	Biotechnology – 6.5%
	34,475	ACADIA Pharmaceuticals, Inc.*	656,059
	62,743	Affimed NV (Germany)*	80,938
	27,464	Alector, Inc.*	242,232
	21,264	ALX Oncology Holdings, Inc.*	197,755
	123,364	Amicus Therapeutics, Inc.*	1,608,667
	23,989	Apellis Pharmaceuticals, Inc.*	1,264,940
	23,152	Arcus Biosciences, Inc.*	500,778
	39,782	Aurinia Pharmaceuticals, Inc. (Canada)*	360,027
	4,834	Avidity Biosciences, Inc.*	114,566
	38,537	BioCryst Pharmaceuticals, Inc.*	406,565
	57,544	Catalyst Pharmaceuticals, Inc.*	891,357
	5,443	Celldex Therapeutics, Inc.*	239,819
	15,469	Day One Biopharmaceuticals, Inc.*	336,760
	5,824	Deciphera Pharmaceuticals, Inc.*	99,066
	21,462	Denali Therapeutics, Inc.*	649,655
	17,785	Design Therapeutics, Inc.*	139,612
	25,790	Eagle Pharmaceuticals, Inc.*	875,313



Shares		Description	Value

	Common Stocks – (continued)
	Biotechnology – (continued)
	21,068	Enanta Pharmaceuticals, Inc.*	$ 1,124,610
	43,911	Erasca, Inc.*	175,644
	45,602	Generation Bio Co.*	269,052
	52,478	Gossamer Bio, Inc.*	138,542
	75,514	Heron Therapeutics, Inc.*	204,643
	12,196	IGM Biosciences, Inc.*	277,215
	71,590	ImmunoGen, Inc.*	329,314
	26,860	Insmed, Inc.*	578,296
	6,900	Intellia Therapeutics, Inc.*	292,836
	36,497	Intercept Pharmaceuticals, Inc.*	666,435
	113,575	Iovance Biotherapeutics, Inc.*	904,057
	73,017	Ironwood Pharmaceuticals, Inc.*	841,156
	8,236	iTeos Therapeutics, Inc.*	172,132
	57,583	KalVista Pharmaceuticals, Inc.*	458,361
	5,951	Karuna Therapeutics, Inc.*	1,186,570
	19,533	Keros Therapeutics, Inc.*	1,144,048
	47,559	Kiniksa Pharmaceuticals Ltd., Class A*	687,703
	41,133	Kodiak Sciences, Inc.*	332,355
	26,930	Kura Oncology, Inc.*	372,173
	2,494	Madrigal Pharmaceuticals, Inc.*	718,895
	7,929	MeiraGTx Holdings PLC*	66,286
	5,700	Monte Rosa Therapeutics, Inc.*	42,180
	5,840	Morphic Holding, Inc.*	191,143
	39,084	Nurix Therapeutics, Inc.*	480,342
	3,115	PepGen, Inc.*	48,656
	41,462	PMV Pharmaceuticals, Inc.*	339,988
	69,755	Praxis Precision Medicines, Inc.*	347,380
	5,513	Prometheus Biosciences, Inc.*	626,608
	33,705	PTC Therapeutics, Inc.*	1,546,722
	7,859	Rallybio Corp.*	54,541
	4,977	RAPT Therapeutics, Inc.*	144,582
	5,776	Replimune Group, Inc.*	160,862
	4,525	Sage Therapeutics, Inc.*	200,639
	60,141	Sana Biotechnology, Inc.*	274,243
	132,824	Sutro Biopharma, Inc.*	961,646
	5,171	Twist Bioscience Corp.*	148,356
	162,728	Vanda Pharmaceuticals, Inc.*	1,249,751
	6,148	Vaxcyte, Inc.*	278,812
	15,130	Veracyte, Inc.*	380,217
	3,373	Vericel Corp.*	92,656
	10,910	Vir Biotechnology, Inc.*	322,391



Shares		Description	Value

	Common Stocks – (continued)
	Biotechnology – (continued)
	9,785	Viridian Therapeutics, Inc.*	$ 357,348

			27,853,495

	Building Products – 0.5%
	972	CSW Industrials, Inc.	131,424
	2,049	Insteel Industries, Inc.	61,450
	2,555	Simpson Manufacturing Co., Inc.	273,666
	80,197	Zurn Elkay Water Solutions Corp.	1,753,106

			2,219,646

	Capital Markets – 1.4%
	11,004	Hamilton Lane, Inc., Class A	856,772
	34,844	Oppenheimer Holdings, Inc., Class A	1,658,923
	27,079	PJT Partners, Inc., Class A	2,167,132
	51,081	Victory Capital Holdings, Inc., Class A	1,514,041

			6,196,868

	Chemicals – 2.4%
	10,898	Aspen Aerogels, Inc.*	114,429
	1,210	Cabot Corp.	91,149
	117,574	Diversey Holdings Ltd.*	713,674
	37,466	HB Fuller Co.	2,588,901
	22,287	Innospec, Inc.	2,518,877
	38,366	LSB Industries, Inc.*	487,632
	42,934	Minerals Technologies, Inc.	2,981,766
	37,802	Tronox Holdings PLC	648,304

			10,144,732

	Commercial Services & Supplies – 0.8%
	28,429	Brady Corp., Class A	1,520,099
	36,467	BrightView Holdings, Inc.*	289,913
	73,219	Ennis, Inc.	1,555,171
	257	Heritage-Crystal Clean, Inc.*	9,560

			3,374,743

	Communications Equipment – 0.7%
	13,501	Calix, Inc.*	710,692
	9,120	Clearfield, Inc.*	651,715
	15,522	Extreme Networks, Inc.*	279,862
	30,418	NetScout Systems, Inc.*	976,418



Shares		Description	Value

	Common Stocks – (continued)
	Communications Equipment – (continued)
	20,777	Viavi Solutions, Inc.*	$ 234,780

			2,853,467

	Construction & Engineering – 1.5%
	12,977	Arcosa, Inc.	769,147
	15,192	Comfort Systems USA, Inc.	1,838,840
	10,387	Dycom Industries, Inc.*	990,608
	45,846	Fluor Corp.*	1,684,840
	26,316	Primoris Services Corp.	700,006
	27,756	Tutor Perini Corp.*	254,522

			6,237,963

	Construction Materials – 0.8%
	101,463	Summit Materials, Inc., Class A*	3,334,074
	412	United States Lime & Minerals, Inc.	62,542

			3,396,616

	Consumer Finance – 1.4%
	126,463	EZCORP, Inc., Class A*	1,152,078
	34,068	FirstCash Holdings, Inc.	3,140,388
	24,233	LendingClub Corp.*	234,818
	2,190	LendingTree, Inc.*	86,855
	3,488	Nelnet, Inc., Class A	333,069
	23,400	Regional Management Corp.	807,066
	1,855	World Acceptance Corp.*	177,561

			5,931,835

	Diversified Consumer Services – 0.8%
	25,750	Chegg, Inc.*	534,570
	11,378	Duolingo, Inc.*	1,086,485
	46,300	Laureate Education, Inc.	508,374
	31,571	Stride, Inc.*	1,355,343

			3,484,772

	Diversified Financial Services – 0.9%
	2,254	Alerus Financial Corp.	46,388
	57,740	A-Mark Precious Metals, Inc.	2,222,990
	87,123	Banco Latinoamericano de Comercio Exterior SA, Class E (Panama)	1,501,129

			3,770,507



Shares		Description	Value

	Common Stocks – (continued)
	Diversified Telecommunication Services – 0.3%
	328,472	Globalstar, Inc.*	$ 463,146
	15,802	Iridium Communications, Inc.*	945,592
	4,236	Ooma, Inc.*	60,871

			1,469,609

	Electrical Equipment – 2.8%
	45,594	Array Technologies, Inc.*	1,013,555
	28,662	Atkore, Inc.*	3,733,225
	26,278	Bloom Energy Corp., Class A*	655,110
	20,569	Encore Wire Corp.	3,320,454
	56,391	GrafTech International Ltd.	368,797
	31,249	Powell Industries, Inc.	1,240,585
	27,204	Shoals Technologies Group, Inc., Class A*	758,720
	14,436	Stem, Inc.*	142,339
	7,459	SunPower Corp.*	130,010
	9,406	Thermon Group Holdings, Inc.*	217,467
	32,455	TPI Composites, Inc.*	423,538

			12,003,800

	Electronic Equipment, Instruments & Components – 2.6%
	7,234	Advanced Energy Industries, Inc.	670,881
	12,997	Belden, Inc.	1,053,927
	5,197	Benchmark Electronics, Inc.	145,464
	18,336	CTS Corp.	816,135
	30,600	ePlus, Inc.*	1,523,268
	17,492	Fabrinet (Thailand)*	2,302,997
	593	Novanta, Inc.*	95,752
	8,930	PC Connection, Inc.	437,838
	1,842	Sanmina Corp.*	112,233
	73,123	TTM Technologies, Inc.*	1,149,493
	38,005	Vishay Intertechnology, Inc.	869,934
	43,659	Vishay Precision Group, Inc.*	1,885,196

			11,063,118

	Energy Equipment & Services – 1.6%
	11,679	Borr Drilling Ltd. (Mexico)*	69,490
	17,784	Cactus, Inc., Class A	962,292
	2,883	Dril-Quip, Inc.*	88,537
	53,103	Liberty Energy, Inc.	840,620
	6,305	Nabors Industries Ltd.*	1,119,390
	96,102	NexTier Oilfield Solutions, Inc.*	905,281
	6,746	Oceaneering International, Inc.*	144,027



Shares		Description	Value

	Common Stocks – (continued)
	Energy Equipment & Services – (continued)
	86,292	Oil States International, Inc.*	$ 738,660
	26,016	Patterson-UTI Energy, Inc.	437,069
	132,704	RPC, Inc.	1,316,424
	15,504	Select Energy Services, Inc., Class A	136,125
	12,213	TETRA Technologies, Inc.*	48,363
	14,935	US Silica Holdings, Inc.*	182,804

			6,989,082

	Entertainment – 0.0%
	3,486	IMAX Corp.*	59,262

	Equity Real Estate Investment Trusts (REITs) – 6.3%
	2,004	Alexander & Baldwin, Inc. REIT	40,120
	9,191	Apple Hospitality REIT, Inc. REIT	162,956
	49,064	Brandywine Realty Trust REIT	321,860
	182,012	Chatham Lodging Trust REIT	2,586,391
	14,046	City Office REIT, Inc. REIT	138,213
	12,817	Community Healthcare Trust, Inc. REIT	549,593
	252,041	DiamondRock Hospitality Co. REIT	2,427,155
	54,880	Equity Commonwealth REIT	1,400,538
	5,066	Essential Properties Realty Trust, Inc. REIT	129,082
	2,414	Four Corners Property Trust, Inc. REIT	69,427
	32,968	Hersha Hospitality Trust, Class A REIT	303,306
	125,340	Independence Realty Trust, Inc. REIT	2,360,152
	130,166	LXP Industrial Trust REIT	1,503,417
	22,115	Macerich Co. (The) REIT	303,860
	53,748	NexPoint Residential Trust, Inc. REIT	2,714,274
	159,690	Outfront Media, Inc. REIT	3,177,831
	225,878	RLJ Lodging Trust REIT	2,839,286
	108,420	STAG Industrial, Inc. REIT	3,859,752
	6,522	Tanger Factory Outlet Centers, Inc. REIT	124,635
	18,026	Terreno Realty Corp. REIT	1,161,415
	4,247	UMH Properties, Inc. REIT	76,106
	127,360	Uniti Group, Inc. REIT	839,302

			27,088,671

	Food & Staples Retailing – 0.5%
	36,009	Chefs’ Warehouse, Inc. (The)*	1,376,624
	7,769	PriceSmart, Inc.	577,314

			1,953,938



Shares		Description	Value

	Common Stocks – (continued)
	Food Products – 0.9%
	5,330	Fresh Del Monte Produce, Inc.	$ 152,438
	35,534	Hostess Brands, Inc.*	821,901
	28,023	John B. Sanfilippo & Son, Inc.	2,368,224
	86,179	SunOpta, Inc. (Canada)*	704,083

			4,046,646

	Gas Utilities – 0.8%
	39,479	ONE Gas, Inc.	3,251,490

	Health Care Equipment & Supplies – 3.6%
	23,274	AngioDynamics, Inc.*	303,027
	36,662	Artivion, Inc.*	478,072
	19,589	AtriCure, Inc.*	847,812
	15,969	Avanos Medical, Inc.*	489,290
	13,428	Axonics, Inc.*	824,479
	65,960	Cerus Corp.*	207,114
	19,247	Inari Medical, Inc.*	1,098,041
	9,830	Inspire Medical Systems, Inc.*	2,487,580
	3,087	iRadimed Corp.	115,454
	6,535	Lantheus Holdings, Inc.*	375,763
	17,645	LeMaitre Vascular, Inc.	832,491
	30,074	LivaNova PLC*	1,690,159
	34,578	Nevro Corp.*	1,269,704
	20,013	NuVasive, Inc.*	912,593
	8,406	Shockwave Medical, Inc.*	1,579,740
	31,827	Surmodics, Inc.*	894,657
	1,991	TransMedics Group, Inc.*	125,473
	7,123	Utah Medical Products, Inc.	656,242
	11,488	Varex Imaging Corp.*	246,877

			15,434,568

	Health Care Providers & Services – 3.6%
	7,929	AdaptHealth Corp.*	169,919
	21,392	AirSculpt Technologies, Inc.	124,501
	8,551	AMN Healthcare Services, Inc.*	819,528
	1,797	Apollo Medical Holdings, Inc.*	64,045
	80,985	Brookdale Senior Living, Inc.*	233,237
	140,159	Cano Health, Inc.*	193,419
	13,369	Castle Biosciences, Inc.*	362,033
	159,611	Community Health Systems, Inc.*	833,169
	2,862	CorVel Corp.*	509,894
	32,161	Ensign Group, Inc. (The)	2,999,013



Shares		Description	Value

	Common Stocks – (continued)
	Health Care Providers & Services – (continued)
	24,844	HealthEquity, Inc.*	$ 1,511,757
	54,047	Hims & Hers Health, Inc.*	447,509
	59,308	Joint Corp. (The)*	1,077,626
	16,777	National HealthCare Corp.	998,903
	90,607	OPKO Health, Inc.*	116,883
	51,449	Option Care Health, Inc.*	1,485,333
	28,472	Pennant Group, Inc. (The)*	368,428
	38,620	PetIQ, Inc.*	457,261
	49,457	Select Medical Holdings Corp.	1,437,715
	31,960	Surgery Partners, Inc.*	1,061,072

			15,271,245

	Health Care Technology – 0.4%
	3,068	Computer Programs and Systems, Inc.*	90,138
	40,242	Health Catalyst, Inc.*	559,364
	13,351	HealthStream, Inc.*	322,827
	16,852	Phreesia, Inc.*	631,781

			1,604,110

	Hotels, Restaurants & Leisure – 3.0%
	2,010	BJ’s Restaurants, Inc.*	63,456
	11,373	Bloomin’ Brands, Inc.	275,795
	23,469	Chuy’s Holdings, Inc.*	803,344
	41,403	Dave & Buster’s Entertainment, Inc.*	1,794,820
	93,132	Everi Holdings, Inc.*	1,617,703
	58,584	First Watch Restaurant Group, Inc.*	949,061
	47,788	Hilton Grand Vacations, Inc.*	2,263,240
	25,367	International Game Technology PLC	670,957
	4,999	Kura Sushi USA, Inc., Class A*	310,638
	8,670	Noodles & Co.*	54,534
	40,536	Portillo’s, Inc., Class A*	914,492
	56,118	Red Rock Resorts, Inc., Class A	2,525,871
	2,282	Shake Shack, Inc., Class A*	129,800
	24,054	Target Hospitality Corp.*	369,349

			12,743,060

	Household Durables – 2.2%
	2,675	Cavco Industries, Inc.*	711,817
	11,334	Dream Finders Homes, Inc., Class A*	143,262
	29,835	Installed Building Products, Inc.	3,284,535
	483	iRobot Corp.*	21,735
	16,766	LGI Homes, Inc.*	1,908,809



Shares		Description	Value

	Common Stocks – (continued)
	Household Durables – (continued)
	38,935	M/I Homes, Inc.*	$ 2,328,313
	11,337	Meritage Homes Corp.*	1,220,882

			9,619,353

	Independent Power and Renewable Electricity Producers – 0.1%
	20,106	Montauk Renewables, Inc.*	223,378

	Insurance – 4.7%
	70,028	American Equity Investment Life Holding Co.	3,336,834
	36,681	AMERISAFE, Inc.	2,020,389
	20,601	BRP Group, Inc., Class A*	590,219
	118,172	CNO Financial Group, Inc.	3,044,111
	65,254	Employers Holdings, Inc.	2,862,693
	116,542	Genworth Financial, Inc., Class A*	643,312
	64,300	Goosehead Insurance, Inc., Class A*	2,510,915
	5,347	Kinsale Capital Group, Inc.	1,488,819
	1,358	National Western Life Group, Inc., Class A	375,894
	34,869	Palomar Holdings, Inc.*	1,782,154
	33,179	Stewart Information Services Corp.	1,584,961

			20,240,301

	Interactive Media & Services – 0.9%
	22,396	Bumble, Inc., Class A*	576,697
	40,191	DHI Group, Inc.*	238,735
	31,424	Shutterstock, Inc.	2,365,284
	147,258	Vimeo, Inc.*	668,551

			3,849,267

	Internet & Direct Marketing Retail – 0.6%
	57,832	aka Brands Holding Corp.*	87,905
	60,154	CarParts.com, Inc.*	410,251
	17,797	Qurate Retail, Inc.Series A*	45,916
	242,981	RealReal, Inc. (The)*	444,655
	31,570	Revolve Group, Inc.*	901,008
	16,313	Xometry, Inc., Class A*	571,281

			2,461,016

	IT Services – 2.1%
	17,389	Brightcove, Inc.*	110,246
	70,286	EVERTEC, Inc. (Puerto Rico)	2,596,365
	12,675	ExlService Holdings, Inc.*	2,162,355
	11,263	Hackett Group, Inc. (The)	248,912



Shares		Description	Value

	Common Stocks – (continued)
	IT Services – (continued)
	33,324	I3 Verticals, Inc., Class A*	$ 963,730
	24,890	IBEX Holdings Ltd.*	664,314
	13,695	Payoneer Global, Inc.*	81,622
	8,851	Perficient, Inc.*	656,213
	14,802	Rackspace Technology, Inc.*	44,406
	73,848	Sabre Corp.*	502,905
	8,555	Squarespace, Inc., Class A*	202,925
	78,434	StoneCo Ltd., Class A (Brazil)*	875,324

			9,109,317

	Leisure Products – 0.4%
	27,565	Malibu Boats, Inc., Class A*	1,670,164
	878	Sturm Ruger & Co., Inc.	49,958

			1,720,122

	Life Sciences Tools & Services – 1.1%
	100,342	Adaptive Biotechnologies Corp.*	930,170
	7,672	CryoPort, Inc.*	175,152
	14,064	Medpace Holdings, Inc.*	3,109,128
	46,220	NanoString Technologies, Inc.*	489,008

			4,703,458

	Machinery – 2.9%
	6,937	Chart Industries, Inc.*	929,419
	1,684	CIRCOR International, Inc.*	46,563
	17,939	Columbus McKinnon Corp.	644,907
	7,246	Douglas Dynamics, Inc.	292,811
	13,262	Energy Recovery, Inc.*	293,488
	22,217	Enerpac Tool Group Corp.	589,639
	17,839	Evoqua Water Technologies Corp.*	865,370
	26,373	Franklin Electric Co., Inc.	2,381,482
	3,354	Lindsay Corp.	525,304
	4,470	Miller Industries, Inc.	129,675
	50,288	Mueller Industries, Inc.	3,296,378
	54,145	Titan International, Inc.*	903,680
	51,798	Wabash National Corp.	1,334,316
	1,989	Watts Water Technologies, Inc., Class A	325,241

			12,558,273

	Marine – 0.9%
	210,514	Costamare, Inc. (Monaco)	2,136,717
	63,985	Golden Ocean Group Ltd. (Norway)	612,977



Shares		Description	Value

	Common Stocks – (continued)
	Marine – (continued)
	396,870	Safe Bulkers, Inc. (Greece)	$ 1,305,702

			4,055,396

	Media – 2.1%
	113,287	Clear Channel Outdoor Holdings, Inc.*	216,378
	1,248	Daily Journal Corp.*	381,888
	96,765	EW Scripps Co. (The), Class A*	1,446,637
	66,067	Gray Television, Inc.	856,228
	10,090	Integral Ad Science Holding Corp.*	103,725
	15,292	Magnite, Inc.*	184,727
	7,661	PubMatic, Inc., Class A*	117,443
	37,840	Scholastic Corp.	1,674,042
	53,767	Sinclair Broadcast Group, Inc., Class A	1,109,213
	43,192	TechTarget, Inc.*	2,139,300
	30,407	Thryv Holdings, Inc.*	680,205

			8,909,786

	Metals & Mining – 1.9%
	4,281	Alpha Metallurgical Resources, Inc.	688,941
	40,344	ATI, Inc.*	1,468,118
	9,288	Carpenter Technology Corp.	448,518
	342,668	Coeur Mining, Inc.*	1,332,979
	45,024	Constellium SE*	654,199
	6,954	Haynes International, Inc.	387,268
	21,252	Novagold Resources, Inc. (Canada)*	134,100
	4,397	Ryerson Holding Corp.	167,833
	42,679	TimkenSteel Corp.*	839,496
	53,476	Warrior Met Coal, Inc.	2,025,671

			8,147,123

	Mortgage Real Estate Investment Trusts (REITs) – 0.6%
	3,870	Apollo Commercial Real Estate Finance, Inc. REIT	47,098
	79,120	BrightSpire Capital, Inc. REIT	602,894
	23,883	Broadmark Realty Capital, Inc. REIT	104,608
	44,894	Chimera Investment Corp. REIT	327,277
	2,017	Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT	74,447
	13,513	MFA Financial, Inc. REIT	160,670
	53,358	Nexpoint Real Estate Finance, Inc. REIT	1,016,470



Shares		Description	Value

	Common Stocks – (continued)
	Mortgage Real Estate Investment Trusts (REITs) – (continued)
	7,270	PennyMac Mortgage Investment Trust REIT	$ 110,868

			2,444,332

	Multiline Retail – 0.0%
	143	Dillard’s, Inc., Class A	56,243

	Oil, Gas & Consumable Fuels – 6.2%
	83,750	Ardmore Shipping Corp. (Ireland)*	1,226,938
	10,680	Chord Energy Corp.	1,530,764
	48,287	Civitas Resources, Inc.	3,213,500
	85,603	Comstock Resources, Inc.	1,040,076
	7,044	CONSOL Energy, Inc.	407,355
	18,134	DHT Holdings, Inc.	155,408
	120,363	Equitrans Midstream Corp.	872,632
	3,137	Frontline PLC (Norway)	43,385
	113,821	Golar LNG Ltd. (Cameroon)*	2,667,964
	36,912	International Seaways, Inc.	1,433,662
	85,911	Kosmos Energy Ltd. (Ghana)*	679,556
	115,016	Magnolia Oil & Gas Corp., Class A	2,715,528
	15,953	Matador Resources Co.	1,055,450
	9,396	Murphy Oil Corp.	409,760
	47,325	Nordic American Tankers Ltd.	143,868
	12,174	PBF Energy, Inc., Class A	511,186
	14,213	Peabody Energy Corp.*	396,401
	2,665	SandRidge Energy, Inc.*	42,134
	56,082	Scorpio Tankers, Inc. (Monaco)	2,684,645
	145,514	SFL Corp. Ltd. (Norway)	1,481,333
	5,320	Sitio Royalties Corp., Class A	141,352
	37,711	SM Energy Co.	1,239,561
	1,804	Talos Energy, Inc.*	35,737
	55,365	Teekay Corp. (Bermuda)*	269,074
	50,799	Teekay Tankers Ltd., Class A (Canada)*	1,559,021
	1,454	Vital Energy, Inc.*	81,831
	72,756	W&T Offshore, Inc.*	452,542

			26,490,663

	Paper & Forest Products – 0.1%
	1,769	Clearwater Paper Corp.*	68,301
	5,904	Sylvamo Corp.	280,617

			348,918



Shares		Description	Value

	Common Stocks – (continued)
	Personal Products – 0.8%
	83,817	Beauty Health Co. (The)*	$ 955,514
	41,688	elf Beauty, Inc.*	2,399,144
	14,858	Herbalife Nutrition Ltd.*	261,055

			3,615,713

	Pharmaceuticals – 1.3%
	3,069	Aclaris Therapeutics, Inc.*	51,866
	129,335	Amneal Pharmaceuticals, Inc.*	284,537
	25,538	Amphastar Pharmaceuticals, Inc.*	772,780
	15,189	Arvinas, Inc.*	497,744
	13,123	Atea Pharmaceuticals, Inc.*	60,759
	8,428	Axsome Therapeutics, Inc.*	632,100
	992	Cassava Sciences, Inc.*	27,776
	9,562	DICE Therapeutics, Inc.*	303,785
	4,952	Edgewise Therapeutics, Inc.*	50,659
	45,101	Esperion Therapeutics, Inc.*	286,842
	15,773	Harmony Biosciences Holdings, Inc.*	759,785
	93,694	Phibro Animal Health Corp., Class A	1,442,888
	76,582	SIGA Technologies, Inc.	561,346

			5,732,867

	Professional Services – 1.7%
	67,475	Alight, Inc., Class A*	633,590
	49,872	CBIZ, Inc.*	2,373,409
	32,960	Exponent, Inc.	3,379,718
	1,738	First Advantage Corp.*	24,124
	5,583	Forrester Research, Inc.*	206,906
	9,822	Franklin Covey Co.*	455,741
	5,594	Red Violet, Inc.*	132,997

			7,206,485

	Real Estate Management & Development – 0.5%
	3,736	Kennedy-Wilson Holdings, Inc.	66,800
	56,045	Newmark Group, Inc., Class A	480,306
	8,624	Redfin Corp.*	64,507
	34,816	St Joe Co. (The)	1,639,833

			2,251,446

	Road & Rail – 0.5%
	2,350	ArcBest Corp.	196,108



Shares		Description	Value

	Common Stocks – (continued)
	Road & Rail – (continued)
	92,447	Marten Transport Ltd.	$ 2,042,154

			2,238,262

	Semiconductors & Semiconductor Equipment – 1.5%
	5,324	Ambarella, Inc.*	478,309
	9,470	Axcelis Technologies, Inc.*	1,041,227
	17,936	Cohu, Inc.*	647,131
	13,348	Diodes, Inc.*	1,190,508
	24,953	FormFactor, Inc.*	702,177
	4,076	Impinj, Inc.*	528,983
	41,251	MaxLinear, Inc.*	1,699,541
	694	Synaptics, Inc.*	86,771

			6,374,647

	Software – 6.3%
	41,875	8x8, Inc.*	197,231
	41,410	A10 Networks, Inc.	641,027
	32,455	Alarm.com Holdings, Inc.*	1,739,588
	45,312	American Software, Inc., Class A	689,196
	49,911	Amplitude, Inc., Class A*	717,720
	587	Appfolio, Inc., Class A*	65,938
	7,598	Appian Corp., Class A*	314,291
	37,976	Asana, Inc., Class A*	588,628
	13,174	Blackbaud, Inc.*	819,555
	2,893	Blackline, Inc.*	207,717
	65,495	Cleanspark, Inc.*	207,619
	66,415	Clear Secure, Inc., Class A	2,084,767
	44,502	CommVault Systems, Inc.*	2,769,359
	17,813	Consensus Cloud Solutions, Inc.*	1,046,870
	3,719	Domo, Inc., Class B*	57,682
	15,057	Ebix, Inc.	286,986
	45,273	Instructure Holdings, Inc.*	1,223,729
	783	MicroStrategy, Inc., Class A*	197,105
	13,312	Model N, Inc.*	527,954
	30,026	Momentive Global, Inc.*	231,500
	29,737	PagerDuty, Inc.*	885,865
	48,078	PROS Holdings, Inc.*	1,211,566
	48,370	Q2 Holdings, Inc.*	1,582,666
	15,500	Sapiens International Corp. NV (Israel)	351,230
	22,980	Sprout Social, Inc., Class A*	1,470,031
	21,460	SPS Commerce, Inc.*	2,920,277
	11,225	Tenable Holdings, Inc.*	451,582



Shares		Description	Value

	Common Stocks – (continued)
	Software – (continued)
	27,373	Workiva, Inc.*	$ 2,368,586
	104,197	Yext, Inc.*	724,169
	27,182	Zeta Global Holdings Corp., Class A*	246,813
	45,359	Zuora, Inc., Class A*	359,243

			27,186,490

	Specialty Retail – 1.7%
	4,270	Aaron’s Co., Inc. (The)	62,556
	23,027	Abercrombie & Fitch Co., Class A*	666,862
	23,674	Academy Sports & Outdoors, Inc.	1,383,035
	26,080	Arko Corp.	218,811
	10,103	Boot Barn Holdings, Inc.*	843,499
	23,653	Buckle, Inc. (The)	1,040,732
	11,361	Caleres, Inc.	295,613
	5,391	Cato Corp. (The), Class A	53,587
	5,891	Murphy USA, Inc.	1,602,529
	8,264	Sally Beauty Holdings, Inc.*	128,753
	698	Signet Jewelers Ltd.	53,613
	7,536	Sonic Automotive, Inc., Class A	404,759
	15,531	Urban Outfitters, Inc.*	425,394

			7,179,743

	Technology Hardware, Storage & Peripherals – 0.7%
	19,359	Corsair Gaming, Inc.*	304,517
	36,592	Super Micro Computer, Inc.*	2,646,699

			2,951,216

	Textiles, Apparel & Luxury Goods – 0.5%
	13,238	Crocs, Inc.*	1,611,991
	45,910	Fossil Group, Inc.*	260,769
	3,117	Movado Group, Inc.	110,217

			1,982,977

	Thrifts & Mortgage Finance – 1.7%
	50,412	Axos Financial, Inc.*	2,425,825
	3,912	Home Bancorp, Inc.	150,221
	54,279	Merchants Bancorp	1,561,607
	5,880	Mr Cooper Group, Inc.*	270,421
	42,740	Radian Group, Inc.	944,554
	49,310	TrustCo Bank Corp.	1,770,722

			7,123,350



Shares		Description	Value

	Common Stocks – (continued)
	Trading Companies & Distributors – 2.0%
	13,101	Applied Industrial Technologies, Inc.	$ 1,876,194
	1,973	DXP Enterprises, Inc.*	59,782
	1,661	GMS, Inc.*	98,531
	25,702	H&E Equipment Services, Inc.	1,307,975
	139,573	MRC Global, Inc.*	1,898,193
	129,932	NOW, Inc.*	1,824,245
	27,080	Titan Machinery, Inc.*	1,189,895
	2,224	Veritiv Corp.	278,089

			8,532,904

	TOTAL COMMON STOCKS (Cost $389,176,075)		$426,105,462


Shares		Dividend Rate	Value

	INVESTMENT COMPANY – 0.0%^(a)
	Goldman Sachs Financial Square Government Fund – Institutional Shares
	35	4.237%	$ 35
	(Cost $35)

	TOTAL INVESTMENTS – 99.5% (Cost $389,176,110)		$426,105,497

	OTHER ASSETS IN EXCESS OF LIABILITIES – 0.5%		1,973,538

	NET ASSETS – 100.0%		$428,079,035



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.

(a)		Represents an affiliated issuer.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust

FUTURES CONTRACTS — At January 31, 2023, the Fund had the following futures contracts:



Shares		Description	Value

	Common Stocks – 99.6%
	Aerospace & Defense – 0.2%
	20,735	Triumph Group, Inc.*	$ 236,172

	Airlines – 0.2%
	10,486	Frontier Group Holdings, Inc.*	131,914
	7,232	Joby Aviation, Inc.*^(a)	31,965
	6,534	Sun Country Airlines Holdings, Inc.*	121,990

			285,869

	Auto Components – 0.8%
	6,225	Adient PLC*	280,249
	4,972	LCI Industries	557,958
	16,355	Luminar Technologies, Inc.*^(a)	109,088

			947,295

	Automobiles – 0.1%
	9,880	Fisker, Inc.*^(a)	73,606

	Banks – 0.9%
	1,187	BancFirst Corp.	102,236
	5,366	Esquire Financial Holdings, Inc.	249,734
	19,825	First Financial Bankshares, Inc.	706,166

			1,058,136

	Beverages – 1.1%
	4,716	Celsius Holdings, Inc.*	473,109
	1,420	Coca-Cola Consolidated, Inc.	719,628
	1,881	National Beverage Corp.*	83,140

			1,275,877

	Biotechnology – 7.4%
	20,216	ACADIA Pharmaceuticals, Inc.*	384,710
	15,530	Affimed NV (Germany)*	20,034
	1,018	Albireo Pharma, Inc.*	45,464
	13,096	Alector, Inc.*	115,507
	61,680	Amicus Therapeutics, Inc.*	804,307
	3,719	Anavex Life Sciences Corp.*^(a)	40,425
	12,514	Apellis Pharmaceuticals, Inc.*	659,863
	6,456	Arrowhead Pharmaceuticals, Inc.*	225,895



Shares		Description	Value

	Common Stocks – (continued)
	Biotechnology – (continued)
	14,174	Aurinia Pharmaceuticals, Inc. (Canada)*	$ 128,275
	2,650	Beam Therapeutics, Inc.*	115,142
	8,014	BioCryst Pharmaceuticals, Inc.*	84,548
	24,341	Catalyst Pharmaceuticals, Inc.*	377,042
	13,725	Denali Therapeutics, Inc.*	415,456
	10,964	Eagle Pharmaceuticals, Inc.*	372,118
	7,815	Fate Therapeutics, Inc.*	46,577
	34,062	Gossamer Bio, Inc.*^(a)	89,924
	406	Halozyme Therapeutics, Inc.*	21,019
	30,253	Heron Therapeutics, Inc.*	81,986
	3,867	IGM Biosciences, Inc.*	87,897
	486	Inhibrx, Inc.*	12,150
	17,426	Insmed, Inc.*	375,182
	11,578	Intercept Pharmaceuticals, Inc.*	211,414
	8,556	Iovance Biotherapeutics, Inc.*	68,106
	29,218	Ironwood Pharmaceuticals, Inc.*	336,591
	4,937	IVERIC bio, Inc.*	114,045
	7,086	KalVista Pharmaceuticals, Inc.*	56,404
	3,179	Karuna Therapeutics, Inc.*	633,861
	12,716	Karyopharm Therapeutics, Inc.*	41,963
	8,430	Keros Therapeutics, Inc.*	493,745
	18,780	Kiniksa Pharmaceuticals Ltd., Class A*	271,559
	1,381	Madrigal Pharmaceuticals, Inc.*	398,073
	3,447	Morphic Holding, Inc.*	112,820
	11,158	Praxis Precision Medicines, Inc.*	55,567
	11,610	Precigen, Inc.*	18,808
	3,397	Prometheus Biosciences, Inc.*	386,103
	10,182	PTC Therapeutics, Inc.*	467,252
	1,193	RAPT Therapeutics, Inc.*	34,657
	24,670	Rigel Pharmaceuticals, Inc.*	40,459
	16,171	Sutro Biopharma, Inc.*	117,078
	7,651	Vaxcyte, Inc.*	346,973
	4,547	Vericel Corp.*	124,906
	3,123	Viridian Therapeutics, Inc.*	114,052
	2,871	Y-mAbs Therapeutics, Inc.*	12,891

			8,960,848

	Building Products – 1.3%
	4,503	CSW Industrials, Inc.	608,851



Shares		Description	Value

	Common Stocks – (continued)
	Building Products – (continued)
	4,258	Janus International Group, Inc.*	$ 46,838
	1,128	Simpson Manufacturing Co., Inc.	120,820
	1,868	UFP Industries, Inc.	174,751
	27,157	Zurn Elkay Water Solutions Corp.	593,652

			1,544,912

	Capital Markets – 1.3%
	2,401	Focus Financial Partners, Inc., Class A*	108,405
	5,380	Hamilton Lane, Inc., Class A	418,887
	728	Houlihan Lokey, Inc.	72,123
	10,358	PJT Partners, Inc., Class A	828,951
	4,269	Victory Capital Holdings, Inc., Class A	126,533

			1,554,899

	Chemicals – 1.6%
	12,864	Aspen Aerogels, Inc.*	135,072
	2,534	Cabot Corp.	190,886
	65,286	Diversey Holdings Ltd.*	396,286
	10,494	HB Fuller Co.	725,135
	1,799	Innospec, Inc.	203,323
	6,349	Livent Corp.*	164,566
	13,263	LSB Industries, Inc.*	168,573

			1,983,841

	Commercial Services & Supplies – 0.1%
	1,515	Brady Corp., Class A	81,007
	1,825	HNI Corp.	57,980
	3,650	Pitney Bowes, Inc.	15,732

			154,719

	Communications Equipment – 1.1%
	5,862	Calix, Inc.*	308,576
	3,164	Clearfield, Inc.*	226,099
	19,968	Extreme Networks, Inc.*	360,023
	849	NetScout Systems, Inc.*	27,253
	38,468	Viavi Solutions, Inc.*	434,688

			1,356,639



Shares		Description	Value

	Common Stocks – (continued)
	Construction & Engineering – 1.5%
	5,887	Comfort Systems USA, Inc.	$ 712,563
	1,239	Construction Partners, Inc., Class A*	35,051
	4,287	Dycom Industries, Inc.*	408,851
	17,539	Fluor Corp.*	644,558

			1,801,023

	Construction Materials – 0.1%
	4,592	Summit Materials, Inc., Class A*	150,893

	Consumer Finance – 0.8%
	14,221	EZCORP, Inc., Class A*	129,553
	8,799	FirstCash Holdings, Inc.	811,092
	2,033	LendingTree, Inc.*	80,629

			1,021,274

	Diversified Consumer Services – 1.0%
	595	Carriage Services, Inc.	19,290
	8,132	Chegg, Inc.*	168,820
	3,089	Coursera, Inc.*	49,270
	5,235	Duolingo, Inc.*	499,890
	10,817	Stride, Inc.*	464,374

			1,201,644

	Diversified Financial Services – 0.3%
	7,738	A-Mark Precious Metals, Inc.	297,913

	Diversified Telecommunication Services – 0.8%
	113,341	Globalstar, Inc.*	159,811
	12,883	Iridium Communications, Inc.*	770,919
	3,227	Ooma, Inc.*	46,372

			977,102

	Electrical Equipment – 3.5%
	19,251	Array Technologies, Inc.*	427,950
	10,072	Atkore, Inc.*	1,311,878
	15,345	Bloom Energy Corp., Class A*	382,551
	4,944	Encore Wire Corp.	798,110
	1,547	Enovix Corp.*	12,283
	15,234	FTC Solar, Inc.*	41,894



Shares		Description	Value

	Common Stocks – (continued)
	Electrical Equipment – (continued)
	38,399	GrafTech International Ltd.	$ 251,129
	5,361	Powell Industries, Inc.	212,832
	12,320	Shoals Technologies Group, Inc., Class A*	343,605
	11,968	Stem, Inc.*	118,004
	8,625	SunPower Corp.*	150,334
	10,268	TPI Composites, Inc.*	133,997

			4,184,567

	Electronic Equipment, Instruments & Components – 2.6%
	5,458	Advanced Energy Industries, Inc.	506,175
	3,301	Belden, Inc.	267,678
	7,705	CTS Corp.	342,950
	10,185	ePlus, Inc.*	507,009
	8,364	Fabrinet (Thailand)*	1,101,204
	3,575	Identiv, Inc.*	31,174
	1,620	Novanta, Inc.*	261,581
	7,179	TTM Technologies, Inc.*	112,854

			3,130,625

	Energy Equipment & Services – 2.2%
	3,593	Borr Drilling Ltd. (Mexico)*	21,378
	10,394	Cactus, Inc., Class A	562,419
	1,897	ChampionX Corp.	62,639
	24,255	Liberty Energy, Inc.	383,957
	2,733	Nabors Industries Ltd.*	485,217
	43,548	NexTier Oilfield Solutions, Inc.*	410,222
	2,815	Oceaneering International, Inc.*	60,100
	4,793	Patterson-UTI Energy, Inc.	80,523
	52,950	RPC, Inc.	525,264
	24,707	TETRA Technologies, Inc.*	97,840

			2,689,559

	Equity Real Estate Investment Trusts (REITs) – 2.8%
	37,407	Chatham Lodging Trust REIT	531,553
	270	Community Healthcare Trust, Inc. REIT	11,578
	16,891	NexPoint Residential Trust, Inc. REIT	852,996
	54,772	Outfront Media, Inc. REIT	1,089,963
	27,653	RLJ Lodging Trust REIT	347,598



Shares		Description	Value

	Common Stocks – (continued)
	Equity Real Estate Investment Trusts (REITs) – (continued)
	6,876	Tanger Factory Outlet Centers, Inc. REIT	$ 131,400
	6,854	Universal Health Realty Income Trust REIT	375,668

			3,340,756

	Food & Staples Retailing – 0.4%
	7,162	Chefs’ Warehouse, Inc. (The)*	273,803
	6,528	Natural Grocers by Vitamin Cottage, Inc.	64,823
	2,137	PriceSmart, Inc.	158,801

			497,427

	Food Products – 1.0%
	2,640	Beyond Meat, Inc.*^(a)	43,375
	8,398	John B. Sanfilippo & Son, Inc.	709,715
	48,218	SunOpta, Inc. (Canada)*	393,941

			1,147,031

	Health Care Equipment & Supplies – 5.5%
	21,166	Artivion, Inc.*	276,005
	3,764	AtriCure, Inc.*	162,906
	6,521	Axonics, Inc.*	400,389
	39,041	Cerus Corp.*	122,589
	1,292	Glaukos Corp.*	63,373
	513	Heska Corp.*	45,883
	7,624	Inari Medical, Inc.*	434,949
	4,866	Inspire Medical Systems, Inc.*	1,231,390
	6,387	iRadimed Corp.	238,874
	135	iRhythm Technologies, Inc.*	13,270
	6,086	Lantheus Holdings, Inc.*	349,945
	5,947	LeMaitre Vascular, Inc.	280,579
	6,956	LivaNova PLC*	390,927
	12,628	Nevro Corp.*	463,700
	5,376	NuVasive, Inc.*	245,146
	4,531	Shockwave Medical, Inc.*	851,511
	143	Silk Road Medical, Inc.*	7,773
	2,952	STAAR Surgical Co.*	208,264
	10,027	Surmodics, Inc.*	281,859
	2,127	TransMedics Group, Inc.*	134,043
	4,507	Utah Medical Products, Inc.	415,230



Shares		Description	Value

	Common Stocks – (continued)
	Health Care Equipment & Supplies – (continued)
	6,820	ViewRay, Inc.*	$ 31,304

			6,649,909

	Health Care Providers & Services – 4.5%
	18,179	AirSculpt Technologies, Inc.^(a)	105,802
	4,822	AMN Healthcare Services, Inc.*	462,140
	2,577	Apollo Medical Holdings, Inc.*	91,844
	57,352	Cano Health, Inc.*	79,146
	16,645	Community Health Systems, Inc.*	86,887
	1,700	CorVel Corp.*	302,872
	11,845	Ensign Group, Inc. (The)	1,104,546
	10,645	HealthEquity, Inc.*	647,748
	29,127	Hims & Hers Health, Inc.*	241,171
	17,864	Joint Corp. (The)*	324,589
	27,333	Option Care Health, Inc.*	789,104
	19,259	Pennant Group, Inc. (The)*	249,211
	12,209	PetIQ, Inc.*	144,555
	1,666	Progyny, Inc.*	57,294
	16,180	Select Medical Holdings Corp.	470,353
	6,590	Surgery Partners, Inc.*	218,788

			5,376,050

	Health Care Technology – 0.2%
	1,844	HealthStream, Inc.*	44,588
	5,558	Phreesia, Inc.*	208,369

			252,957

	Hotels, Restaurants & Leisure – 3.6%
	4,447	Bloomin’ Brands, Inc.	107,840
	15,647	Dave & Buster’s Entertainment, Inc.*	678,297
	25,137	Everi Holdings, Inc.*	436,630
	3,811	Golden Entertainment, Inc.*	150,535
	22,840	Hilton Grand Vacations, Inc.*	1,081,702
	688	Kura Sushi USA, Inc., Class A*	42,752
	2,637	Monarch Casino & Resort, Inc.*	202,047
	6,033	Noodles & Co.*	37,948
	14,875	ONE Group Hospitality, Inc. (The)*	112,009
	12,738	Portillo’s, Inc., Class A*	287,369



Shares		Description	Value

	Common Stocks – (continued)
	Hotels, Restaurants & Leisure – (continued)
	4,820	Red Rock Resorts, Inc., Class A	$ 216,948
	2,492	Shake Shack, Inc., Class A*	141,745
	15,758	Target Hospitality Corp.*	241,964
	6,235	Texas Roadhouse, Inc.	626,181

			4,363,967

	Household Durables – 1.6%
	2,361	Cavco Industries, Inc.*	628,262
	12,437	Dream Finders Homes, Inc., Class A*^(a)	157,204
	9,495	Installed Building Products, Inc.	1,045,305
	1,197	iRobot Corp.*	53,865
	483	M/I Homes, Inc.*	28,883

			1,913,519

	Independent Power and Renewable Electricity Producers – 0.2%
	19,144	Montauk Renewables, Inc.*	212,690

	Insurance – 3.1%
	12,860	American Equity Investment Life Holding Co.	612,779
	12,670	BRP Group, Inc., Class A*	362,996
	6,705	CNO Financial Group, Inc.	172,721
	7,842	Employers Holdings, Inc.	344,029
	21,549	Goosehead Insurance, Inc., Class A*	841,488
	2,667	Kinsale Capital Group, Inc.	742,599
	13,818	Palomar Holdings, Inc.*	706,238

			3,782,850

	Interactive Media & Services – 1.2%
	27,725	DHI Group, Inc.*	164,686
	1,324	MediaAlpha, Inc., Class A*	18,470
	11,153	Shutterstock, Inc.	839,486
	75,166	Vimeo, Inc.*	341,254
	2,404	ZipRecruiter, Inc., Class A*	47,215

			1,411,111

	Internet & Direct Marketing Retail – 0.8%
	28,340	CarParts.com, Inc.*	193,278
	44,154	RealReal, Inc. (The)*	80,802



Shares		Description	Value

	Common Stocks – (continued)
	Internet & Direct Marketing Retail – (continued)
	6,796	Rent the Runway, Inc., Class A*^(a)	$ 29,155
	12,559	Revolve Group, Inc.*	358,434
	7,850	Xometry, Inc., Class A*^(a)	274,907

			936,576

	IT Services – 3.8%
	11,618	Brightcove, Inc.*	73,658
	546	DigitalOcean Holdings, Inc.*	16,025
	26,577	EVERTEC, Inc. (Puerto Rico)	981,755
	7,677	ExlService Holdings, Inc.*	1,309,696
	1,701	Flywire Corp.*	45,876
	12,788	Hackett Group, Inc. (The)	282,615
	23,159	I3 Verticals, Inc., Class A*	669,758
	11,836	IBEX Holdings Ltd.*	315,903
	32,954	Payoneer Global, Inc.*	196,406
	7,530	Perficient, Inc.*	558,274
	12,327	StoneCo Ltd., Class A (Brazil)*	137,569

			4,587,535

	Leisure Products – 0.8%
	12,964	Malibu Boats, Inc., Class A*	785,489
	2,857	Sturm Ruger & Co., Inc.	162,563

			948,052

	Life Sciences Tools & Services – 1.2%
	5,628	Adaptive Biotechnologies Corp.*	52,171
	5,499	Medpace Holdings, Inc.*	1,215,664
	21,500	NanoString Technologies, Inc.*	227,470

			1,495,305

	Machinery – 5.2%
	4,786	Chart Industries, Inc.*	641,228
	18,628	Douglas Dynamics, Inc.	752,757
	6,591	Energy Recovery, Inc.*	145,859
	18,361	Enerpac Tool Group Corp.	487,301
	9,338	Evoqua Water Technologies Corp.*	452,986
	9,977	Franklin Electric Co., Inc.	900,923
	1,512	Lindsay Corp.	236,809



Shares		Description	Value

	Common Stocks – (continued)
	Machinery – (continued)
	13,992	Mueller Industries, Inc.	$ 917,176
	31,505	Mueller Water Products, Inc., Class A	398,538
	8,048	Nikola Corp.*^(a)	21,810
	1,749	Omega Flex, Inc.	185,919
	14,804	Titan International, Inc.*	247,079
	19,252	Wabash National Corp.	495,932
	2,526	Watts Water Technologies, Inc., Class A	413,052

			6,297,369

	Marine – 0.3%
	28,479	Costamare, Inc. (Monaco)	289,062
	21,435	Safe Bulkers, Inc. (Greece)	70,521

			359,583

	Media – 1.6%
	1,228	Daily Journal Corp.*	375,768
	12,583	Gray Television, Inc.	163,075
	2,289	Integral Ad Science Holding Corp.*	23,531
	23,552	Sinclair Broadcast Group, Inc., Class A	485,878
	15,743	TechTarget, Inc.*	779,751
	2,451	Thryv Holdings, Inc.*	54,829

			1,882,832

	Metals & Mining – 1.4%
	1,900	Alpha Metallurgical Resources, Inc.	305,767
	19,216	ATI, Inc.*	699,270
	42,970	Coeur Mining, Inc.*	167,153
	6,520	Constellium SE*	94,736
	23,994	Novagold Resources, Inc. (Canada)*	151,402
	5,424	TimkenSteel Corp.*	106,690
	3,499	Warrior Met Coal, Inc.	132,542

			1,657,560

	Multiline Retail – 0.1%
	260	Dillard’s, Inc., Class A	102,261

	Oil, Gas & Consumable Fuels – 5.6%
	9,034	Ardmore Shipping Corp. (Ireland)*	132,348



Shares		Description	Value

	Common Stocks – (continued)
	Oil, Gas & Consumable Fuels – (continued)
	2,918	Chord Energy Corp.	$ 418,237
	3,541	Civitas Resources, Inc.	235,654
	36,881	Comstock Resources, Inc.	448,104
	3,476	CONSOL Energy, Inc.	201,017
	1,449	CVR Energy, Inc.	48,107
	3,978	Earthstone Energy, Inc., Class A*	55,294
	2,934	Energy Fuels, Inc.*^(a)	21,624
	23,836	Golar LNG Ltd. (Cameroon)*	558,716
	1,824	International Seaways, Inc.	70,844
	58,610	Kosmos Energy Ltd. (Ghana)*	463,605
	46,597	Magnolia Oil & Gas Corp., Class A	1,100,155
	11,453	Matador Resources Co.	757,730
	702	PBF Energy, Inc., Class A	29,477
	13,021	Scorpio Tankers, Inc. (Monaco)	623,315
	13,629	SFL Corp. Ltd. (Norway)	138,743
	19,962	SM Energy Co.	656,151
	14,761	Talos Energy, Inc.*	292,415
	4,196	Teekay Corp. (Bermuda)*	20,393
	4,274	Teekay Tankers Ltd., Class A (Canada)*	131,169
	26,038	Tellurian, Inc.*	51,816
	2,016	Vital Energy, Inc.*	113,460
	24,939	W&T Offshore, Inc.*	155,121

			6,723,495

	Paper & Forest Products – 0.2%
	4,800	Sylvamo Corp.	228,144

	Personal Products – 1.0%
	27,553	Beauty Health Co. (The)*	314,104
	15,286	elf Beauty, Inc.*	879,709
	997	Herbalife Nutrition Ltd.*	17,517
	2,776	Thorne HealthTech, Inc.*	12,798

			1,224,128

	Pharmaceuticals – 2.2%
	5,486	Aclaris Therapeutics, Inc.*	92,713
	57,614	Amneal Pharmaceuticals, Inc.*	126,751
	14,579	Amphastar Pharmaceuticals, Inc.*	441,161
	3,860	Arvinas, Inc.*	126,492



Shares		Description	Value

	Common Stocks – (continued)
	Pharmaceuticals – (continued)
	5,138	Axsome Therapeutics, Inc.*	$ 385,350
	2,320	Cassava Sciences, Inc.*^(a)	64,960
	770	Corcept Therapeutics, Inc.*	17,602
	14,521	Esperion Therapeutics, Inc.*	92,354
	6,447	Harmony Biosciences Holdings, Inc.*	310,552
	4,933	Intra-Cellular Therapies, Inc.*	236,389
	3,864	Phathom Pharmaceuticals, Inc.*^(a)	46,097
	27,225	Phibro Animal Health Corp., Class A	419,265
	34,535	SIGA Technologies, Inc.	253,142

			2,612,828

	Professional Services – 2.5%
	17,985	CBIZ, Inc.*	855,906
	11,494	Exponent, Inc.	1,178,595
	3,984	Forrester Research, Inc.*	147,647
	14,068	Franklin Covey Co.*	652,755
	89	NV5 Global, Inc.*	11,863
	9,165	Red Violet, Inc.*^(a)	217,898

			3,064,664

	Real Estate Management & Development – 0.5%
	13,191	Redfin Corp.*	98,669
	10,356	St Joe Co. (The)	487,767

			586,436

	Road & Rail – 0.9%
	28,962	Marten Transport Ltd.	639,771
	3,268	PAM Transportation Services, Inc.*	94,609
	964	Saia, Inc.*	262,960
	3,232	Universal Logistics Holdings, Inc.	116,093

			1,113,433

	Semiconductors & Semiconductor Equipment – 3.2%
	5,005	Ambarella, Inc.*	449,649
	4,562	Axcelis Technologies, Inc.*	501,592
	5,918	Diodes, Inc.*	527,826
	10,579	FormFactor, Inc.*	297,693
	2,574	Impinj, Inc.*	334,054



Shares		Description	Value

	Common Stocks – (continued)
	Semiconductors & Semiconductor Equipment – (continued)
	16,827	MaxLinear, Inc.*	$ 693,272
	5,030	Power Integrations, Inc.	433,033
	1,445	Silicon Laboratories, Inc.*	226,735
	3,321	Synaptics, Inc.*	415,225

			3,879,079

	Software – 9.4%
	12,090	A10 Networks, Inc.	187,153
	370	Agilysys, Inc.*	30,917
	10,954	Alarm.com Holdings, Inc.*	587,134
	18,117	American Software, Inc., Class A	275,560
	19,353	Amplitude, Inc., Class A*	278,296
	801	Appfolio, Inc., Class A*	89,976
	2,450	Appian Corp., Class A*	101,344
	16,235	Asana, Inc., Class A*	251,643
	8,531	Blackbaud, Inc.*	530,714
	4,359	Blackline, Inc.*	312,976
	10,167	Box, Inc., Class A*	325,242
	23,749	Clear Secure, Inc., Class A	745,481
	15,756	CommVault Systems, Inc.*	980,496
	1,464	Consensus Cloud Solutions, Inc.*	86,039
	5,871	Domo, Inc., Class B*	91,059
	7,170	EngageSmart, Inc.*	141,249
	266	MicroStrategy, Inc., Class A*	66,960
	6,946	Model N, Inc.*	275,478
	36,381	Momentive Global, Inc.*	280,498
	13,654	PagerDuty, Inc.*	406,753
	14,243	PROS Holdings, Inc.*	358,924
	19,080	Q2 Holdings, Inc.*	624,298
	619	Qualys, Inc.*	71,408
	5,784	Sapiens International Corp. NV (Israel)	131,066
	10,081	Sprout Social, Inc., Class A*	644,882
	8,867	SPS Commerce, Inc.*	1,206,621
	1,503	Sumo Logic, Inc.*	17,781
	7,532	Tenable Holdings, Inc.*	303,012
	10,039	Varonis Systems, Inc.*	259,408
	11,451	Workiva, Inc.*	990,855
	60,694	Yext, Inc.*	421,823
	9,455	Zeta Global Holdings Corp., Class A*	85,851



Shares		Description	Value

	Common Stocks – (continued)
	Software – (continued)
	23,559	Zuora, Inc., Class A*	$ 186,587

			11,347,484

	Specialty Retail – 1.7%
	31,832	Arko Corp.	267,071
	2,758	Boot Barn Holdings, Inc.*	230,265
	7,964	Buckle, Inc. (The)	350,416
	4,177	Murphy USA, Inc.	1,136,269
	7,124	Sally Beauty Holdings, Inc.*	110,992

			2,095,013

	Technology Hardware, Storage & Peripherals – 0.8%
	3,220	Corsair Gaming, Inc.*	50,651
	12,628	Super Micro Computer, Inc.*	913,383

			964,034

	Textiles, Apparel & Luxury Goods – 0.7%
	6,855	Crocs, Inc.*	834,733
	11,011	Fossil Group, Inc.*	62,543

			897,276

	Tobacco – 0.1%
	6,045	Turning Point Brands, Inc.	140,304

	Trading Companies & Distributors – 2.5%
	6,829	Applied Industrial Technologies, Inc.	977,981
	1,712	GMS, Inc.*	101,556
	10,316	H&E Equipment Services, Inc.	524,981
	2,555	Herc Holdings, Inc.	396,843
	5,584	Hudson Technologies, Inc.*	57,013
	57,142	MRC Global, Inc.*	777,131
	4,232	NOW, Inc.*	59,417
	793	Veritiv Corp.	99,157

			2,994,079



Shares		Description	Value

	Common Stocks – (continued)
	Water Utilities – 0.1%
	1,307	Middlesex Water Co.	$ 109,605

	TOTAL COMMON STOCKS (Cost $106,563,522)		$120,082,755

	TOTAL INVESTMENTS BEFORE SECURITIES LENDING REINVESTMENT VEHICLE (Cost $106,563,522)		$120,082,755


Shares		Dividend Rate	Value

	Securities Lending Reinvestment Vehicle – 0.9%^(b)
	Goldman Sachs Financial Square Government Fund – Institutional Shares
	1,135,994	4.237%	$ 1,135,994
	(Cost $1,135,994)

	TOTAL INVESTMENTS – 100.5% (Cost $107,699,516)		$121,218,749

	LIABILITIES IN EXCESS OF OTHER ASSETS – (0.5)%		(616,260)

	NET ASSETS – 100.0%		$120,602,489



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.

(a)		All or a portion of security is on loan.

(b)		Represents an affiliated issuer.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust



Shares		Description	Value

	Common Stocks – 99.0%
	Aerospace & Defense – 2.1%
	13,429	Ducommun, Inc.*	$ 775,928
	278,839	Kratos Defense & Security Solutions, Inc.*	3,192,706
	13,108	Moog, Inc., Class A	1,249,454
	44,865	National Presto Industries, Inc.	3,437,108
	151,371	Parsons Corp.*	6,587,666
	385,266	Triumph Group, Inc.*	4,388,180
	47,215	V2X, Inc.*	2,085,014

			21,716,056

	Auto Components – 1.1%
	172,251	Adient PLC*	7,754,740
	41,886	American Axle & Manufacturing Holdings, Inc.*	371,529
	108,235	Modine Manufacturing Co.*	2,585,734
	11,037	Standard Motor Products, Inc.	446,557

			11,158,560

	Banks – 13.1%
	75,009	1st Source Corp.	3,689,693
	155,424	Amalgamated Financial Corp.	3,566,981
	158,168	Ameris Bancorp	7,459,203
	285,448	Associated Banc-Corp.	6,396,890
	24,367	Atlantic Union Bankshares Corp.	942,759
	4,618	BancFirst Corp.	397,748
	51,172	Bank of NT Butterfield & Son Ltd. (The) (Bermuda)	1,635,457
	4,153	Bankwell Financial Group, Inc.	122,804
	65,001	BayCom Corp.	1,307,170
	6,273	BCB Bancorp, Inc.	112,851
	34,530	Business First Bancshares, Inc.	716,152
	33,488	Byline Bancorp, Inc.	830,502
	209,895	Cadence Bank	5,369,114
	26,315	Capital Bancorp, Inc.	565,772
	39,060	Capstar Financial Holdings, Inc.	680,035
	23,392	Carter Bankshares, Inc.*	388,775
	26,969	Cathay General Bancorp	1,185,557
	248,609	Central Pacific Financial Corp.	5,618,563
	74,092	Community Bank System, Inc.	4,275,849
	74,985	CrossFirst Bankshares, Inc.*	1,012,297
	51,861	Enterprise Financial Services Corp.	2,765,229
	10,463	Financial Institutions, Inc.	258,541



Shares		Description	Value

	Common Stocks – (continued)
	Banks – (continued)
	465,710	First BanCorp. (Puerto Rico)	$ 6,263,800
	223,532	First Commonwealth Financial Corp.	3,288,156
	62,185	Glacier Bancorp, Inc.	2,835,014
	48,692	Great Southern Bancorp, Inc.	2,845,560
	151,883	Hancock Whitney Corp.	7,818,937
	278,995	Hanmi Financial Corp.	6,497,794
	54,005	HomeTrust Bancshares, Inc.	1,458,135
	501,394	Hope Bancorp, Inc.	6,462,969
	109,413	Independent Bank Corp.	2,425,686
	179,020	International Bancshares Corp.	8,390,667
	8,535	Macatawa Bank Corp.	94,056
	4,920	Metrocity Bankshares, Inc.	99,482
	4,203	Metropolitan Bank Holding Corp.*	249,574
	34,489	Northeast Bank	1,627,881
	101,235	Origin Bancorp, Inc.	3,796,313
	38,022	PCB Bancorp	706,069
	54,699	Renasant Corp.	1,946,190
	6,368	Republic Bancorp, Inc., Class A	286,433
	56,544	Sierra Bancorp	1,190,817
	9,849	Southern First Bancshares, Inc.*	414,544
	52,984	SouthState Corp.	4,217,526
	83,722	Trustmark Corp.	2,437,985
	88,074	UMB Financial Corp.	7,943,394
	16,548	Unity Bancorp, Inc.	438,026
	389,301	Valley National Bancorp	4,624,896
	195,455	Veritex Holdings, Inc.	5,502,058
	29,276	Washington Trust Bancorp, Inc.	1,252,135
	20,119	Westamerica BanCorp	1,117,812

			135,529,851

	Beverages – 0.8%
	533,886	Primo Water Corp.	8,355,316

	Biotechnology – 5.5%
	89,535	2seventy bio, Inc.*	1,217,676
	6,640	Akero Therapeutics, Inc.*	328,680
	25,486	Allovir, Inc.*	147,309
	63,843	ALX Oncology Holdings, Inc.*	593,740
	20,642	Amicus Therapeutics, Inc.*	269,172
	109,547	Arcus Biosciences, Inc.*	2,369,502
	36,491	Avidity Biosciences, Inc.*	864,837



Shares		Description	Value

	Common Stocks – (continued)
	Biotechnology – (continued)
	7,795	C4 Therapeutics, Inc.*	$ 60,723
	30,804	Catalyst Pharmaceuticals, Inc.*	477,154
	33,480	Celldex Therapeutics, Inc.*	1,475,129
	6,105	Cogent Biosciences, Inc.*	91,941
	97,037	Cullinan Oncology, Inc.*	1,129,511
	59,049	Day One Biopharmaceuticals, Inc.*	1,285,497
	36,325	Deciphera Pharmaceuticals, Inc.*	617,888
	69,894	Design Therapeutics, Inc.*^(a)	548,668
	84,583	Enanta Pharmaceuticals, Inc.*	4,515,040
	128,574	Erasca, Inc.*	514,296
	187,523	Generation Bio Co.*	1,106,386
	18,145	Ideaya Biosciences, Inc.*	309,009
	5,191	IGM Biosciences, Inc.*	117,991
	104,545	ImmunoGen, Inc.*	480,907
	137,620	Instil Bio, Inc.*	112,009
	2,545	Intellia Therapeutics, Inc.*	108,010
	16,571	Intercept Pharmaceuticals, Inc.*	302,586
	433,310	Iovance Biotherapeutics, Inc.*	3,449,148
	71,050	iTeos Therapeutics, Inc.*	1,484,945
	166,147	KalVista Pharmaceuticals, Inc.*	1,322,530
	13,382	Keros Therapeutics, Inc.*	783,784
	18,570	Kiniksa Pharmaceuticals Ltd., Class A*	268,522
	17,384	Kinnate Biopharma, Inc.*	130,901
	173,967	Kodiak Sciences, Inc.*	1,405,653
	118,022	Kronos Bio, Inc.*	283,253
	114,967	Kura Oncology, Inc.*	1,588,844
	15,995	Kymera Therapeutics, Inc.*	597,893
	154,885	MacroGenics, Inc.*	893,686
	61,641	MeiraGTx Holdings PLC*	515,319
	66,455	Mersana Therapeutics, Inc.*	437,274
	35,359	Myriad Genetics, Inc.*	697,279
	170,690	Nurix Therapeutics, Inc.*	2,097,780
	15,336	Nuvalent, Inc., Class A*^(a)	463,914
	185,334	PMV Pharmaceuticals, Inc.*	1,519,739
	260,912	Praxis Precision Medicines, Inc.*	1,299,342
	43,499	PTC Therapeutics, Inc.*	1,996,169
	13,917	REGENXBIO, Inc.*	323,014
	37,783	Replimune Group, Inc.*	1,052,257
	39,425	Sage Therapeutics, Inc.*	1,748,104
	291,351	Sana Biotechnology, Inc.*^(a)	1,328,561
	454,266	Sutro Biopharma, Inc.*	3,288,886



Shares		Description	Value

	Common Stocks – (continued)
	Biotechnology – (continued)
	22,419	Syndax Pharmaceuticals, Inc.*	$ 643,425
	506,748	Vanda Pharmaceuticals, Inc.*	3,891,825
	92,256	Veracyte, Inc.*	2,318,393
	48,616	Vir Biotechnology, Inc.*	1,436,603
	6,617	Viridian Therapeutics, Inc.*	241,653
	31,708	Xencor, Inc.*	1,043,827

			57,596,184

	Building Products – 0.0%
	6,800	AZZ, Inc.	288,864

	Capital Markets – 1.1%
	19,956	AssetMark Financial Holdings, Inc.*	529,632
	135,439	Oppenheimer Holdings, Inc., Class A	6,448,251
	4,219	PJT Partners, Inc., Class A	337,647
	4,465	StoneX Group, Inc.*	392,384
	137,627	Victory Capital Holdings, Inc., Class A	4,079,264

			11,787,178

	Chemicals – 1.2%
	4,013	HB Fuller Co.	277,298
	646	Innospec, Inc.	73,011
	125,319	Minerals Technologies, Inc.	8,703,405
	3,700	Stepan Co.	406,408
	156,019	Tronox Holdings PLC	2,675,726

			12,135,848

	Commercial Services & Supplies – 1.0%
	149,605	BrightView Holdings, Inc.*	1,189,360
	6,785	Deluxe Corp.	135,632
	188,792	Ennis, Inc.	4,009,942
	89,685	Heritage-Crystal Clean, Inc.*	3,336,282
	35,291	Matthews International Corp., Class A	1,307,179
	3,173	UniFirst Corp.	629,650

			10,608,045

	Communications Equipment – 0.7%
	3,086	Calix, Inc.*	162,447
	3,293	Clearfield, Inc.*	235,318
	208,763	NetScout Systems, Inc.*	6,701,292

			7,099,057



Shares		Description	Value

	Common Stocks – (continued)
	Construction & Engineering – 1.0%
	94,146	Arcosa, Inc.	$ 5,580,033
	6,200	Northwest Pipe Co.*	231,880
	109,856	Primoris Services Corp.	2,922,170
	146,392	Tutor Perini Corp.*	1,342,415

			10,076,498

	Construction Materials – 1.0%
	307,959	Summit Materials, Inc., Class A*	10,119,533

	Consumer Finance – 1.8%
	365,237	EZCORP, Inc., Class A*	3,327,309
	81,344	FirstCash Holdings, Inc.	7,498,290
	11,161	Green Dot Corp., Class A*	201,791
	157,970	LendingClub Corp.*	1,530,729
	28,124	Nelnet, Inc., Class A	2,685,561
	96,108	Oportun Financial Corp.*	673,717
	12,979	PRA Group, Inc.*	522,275
	65,468	Regional Management Corp.	2,257,991

			18,697,663

	Diversified Consumer Services – 1.0%
	39,191	Adtalem Global Education, Inc.*	1,496,312
	1,510	Duolingo, Inc.*	144,190
	3,323	Graham Holdings Co., Class B	2,170,949
	456,508	Laureate Education, Inc.	5,012,458
	31,482	Perdoceo Education Corp.*	471,286
	14,096	Stride, Inc.*	605,141

			9,900,336

	Diversified Financial Services – 1.0%
	149,032	A-Mark Precious Metals, Inc.	5,737,732
	228,365	Banco Latinoamericano de Comercio Exterior SA, Class E (Panama)	3,934,729
	46,693	Cannae Holdings, Inc.*	1,141,177

			10,813,638

	Diversified Telecommunication Services – 0.0%
	173,297	Globalstar, Inc.*	244,349

	Electric Utilities – 0.2%
	35,035	ALLETE, Inc.	2,167,265



Shares		Description	Value

	Common Stocks – (continued)
	Electric Utilities – (continued)
	3,946	Otter Tail Corp.	$ 253,136

			2,420,401

	Electrical Equipment – 1.9%
	43,764	Atkore, Inc.*	5,700,261
	57,899	Encore Wire Corp.	9,346,636
	50,512	Powell Industries, Inc.	2,005,326
	109,442	Thermon Group Holdings, Inc.*	2,530,299

			19,582,522

	Electronic Equipment, Instruments & Components – 3.2%
	15,562	Belden, Inc.	1,261,923
	101,171	Benchmark Electronics, Inc.	2,831,776
	67,886	ePlus, Inc.*	3,379,365
	8,701	FARO Technologies, Inc.*	239,103
	30,290	Methode Electronics, Inc.	1,446,045
	28,247	OSI Systems, Inc.*	2,675,273
	61,853	PC Connection, Inc.	3,032,653
	69,987	Sanmina Corp.*	4,264,308
	297,465	TTM Technologies, Inc.*	4,676,150
	281,728	Vishay Intertechnology, Inc.	6,448,754
	71,058	Vishay Precision Group, Inc.*	3,068,284

			33,323,634

	Energy Equipment & Services – 1.4%
	11,875	Borr Drilling Ltd. (Mexico)*	70,656
	61,068	Dril-Quip, Inc.*	1,875,398
	263,744	Helix Energy Solutions Group, Inc.*	2,091,490
	30,369	Helmerich & Payne, Inc.	1,471,074
	8,971	Nabors Industries Ltd.*	1,592,711
	52,247	NexTier Oilfield Solutions, Inc.*	492,167
	347,956	Oil States International, Inc.*	2,978,503
	10,105	Patterson-UTI Energy, Inc.	169,764
	191,506	RPC, Inc.	1,899,740
	101,796	Select Energy Services, Inc., Class A	893,769
	99,274	US Silica Holdings, Inc.*	1,215,114

			14,750,386

	Equity Real Estate Investment Trusts (REITs) – 11.5%
	153,203	Alexander & Baldwin, Inc. REIT	3,067,124
	162,385	American Assets Trust, Inc. REIT	4,621,477



Shares		Description	Value

	Common Stocks – (continued)
	Equity Real Estate Investment Trusts (REITs) – (continued)
	29,555	Apartment Investment and Management Co., Class A REIT	$ 221,958
	314,052	Apple Hospitality REIT, Inc. REIT	5,568,142
	49,525	Armada Hoffler Properties, Inc. REIT	627,977
	229,232	Brandywine Realty Trust REIT	1,503,762
	2,335	Centerspace REIT	157,893
	486,873	Chatham Lodging Trust REIT	6,918,465
	273,402	City Office REIT, Inc. REIT	2,690,276
	818,221	DiamondRock Hospitality Co. REIT	7,879,468
	262,011	Diversified Healthcare Trust REIT	207,356
	324,012	Equity Commonwealth REIT	8,268,786
	129,241	Essential Properties Realty Trust, Inc. REIT	3,293,061
	182,116	Four Corners Property Trust, Inc. REIT	5,237,656
	87,049	Hersha Hospitality Trust, Class A REIT	800,851
	460,593	Independence Realty Trust, Inc. REIT	8,672,966
	183,614	Kite Realty Group Trust REIT	3,984,424
	601,424	LXP Industrial Trust REIT	6,946,447
	141,880	Macerich Co. (The) REIT	1,949,431
	109,711	NexPoint Residential Trust, Inc. REIT	5,540,405
	263,572	Outfront Media, Inc. REIT	5,245,083
	72,286	Retail Opportunity Investments Corp. REIT	1,144,287
	646,840	RLJ Lodging Trust REIT	8,130,779
	89,106	RPT Realty REIT	933,831
	6,769	Ryman Hospitality Properties, Inc. REIT	628,772
	14,913	Service Properties Trust REIT	132,875
	86,820	SITE Centers Corp. REIT	1,185,093
	337,507	STAG Industrial, Inc. REIT	12,015,249
	113,665	Terreno Realty Corp. REIT	7,323,436
	510,110	Uniti Group, Inc. REIT	3,361,625
	73,601	Xenia Hotels & Resorts, Inc. REIT	1,096,655

			119,355,610

	Food & Staples Retailing – 0.5%
	45,267	Chefs’ Warehouse, Inc. (The)*	1,730,558
	20,912	Ingles Markets, Inc., Class A	1,986,640
	47,638	Natural Grocers by Vitamin Cottage, Inc.	473,045
	7,152	PriceSmart, Inc.	531,465

			4,721,708

	Food Products – 1.5%
	28,195	B&G Foods, Inc.^(a)	395,294



Shares		Description	Value

	Common Stocks – (continued)
	Food Products – (continued)
	69,088	Fresh Del Monte Produce, Inc.	$ 1,975,917
	327,267	Hostess Brands, Inc.*	7,569,686
	50,106	John B. Sanfilippo & Son, Inc.	4,234,458
	12,110	Seneca Foods Corp., Class A*	756,875
	22,703	SunOpta, Inc. (Canada)*	185,483

			15,117,713

	Gas Utilities – 1.2%
	45,178	Northwest Natural Holding Co.	2,265,225
	124,454	ONE Gas, Inc.	10,250,031

			12,515,256

	Health Care Equipment & Supplies – 1.2%
	166,620	AngioDynamics, Inc.*	2,169,392
	12,849	AtriCure, Inc.*	556,104
	142,695	Avanos Medical, Inc.*	4,372,175
	5,895	Inari Medical, Inc.*	336,310
	1,100	Inspire Medical Systems, Inc.*	278,366
	1,095	Integer Holdings Corp.*	72,062
	23,394	LivaNova PLC*	1,314,743
	20,447	Nevro Corp.*	750,814
	417	Shockwave Medical, Inc.*	78,367
	7,829	Utah Medical Products, Inc.	721,286
	88,539	Varex Imaging Corp.*	1,902,703

			12,552,322

	Health Care Providers & Services – 2.0%
	40,646	Accolade, Inc.*	474,339
	83,913	AdaptHealth Corp.*	1,798,256
	509,926	Brookdale Senior Living, Inc.*	1,468,587
	202,042	Cano Health, Inc.*	278,818
	67,231	Castle Biosciences, Inc.*	1,820,616
	612,647	Community Health Systems, Inc.*	3,198,017
	28,849	Cross Country Healthcare, Inc.*	800,560
	25,752	Ensign Group, Inc. (The)	2,401,374
	34,031	Joint Corp. (The)*	618,343
	87,765	National HealthCare Corp.	5,225,528
	903,810	OPKO Health, Inc.*	1,165,915
	15,106	Option Care Health, Inc.*	436,110
	6,134	Owens & Minor, Inc.*	121,085
	45,201	Pediatrix Medical Group, Inc.*	693,835



Shares		Description	Value

	Common Stocks – (continued)
	Health Care Providers & Services – (continued)
	10,688	PetIQ, Inc.*	$ 126,546
	5,106	Surgery Partners, Inc.*	169,519

			20,797,448

	Health Care Technology – 0.6%
	8,236	Computer Programs and Systems, Inc.*	241,973
	131,300	Health Catalyst, Inc.*	1,825,070
	95,215	HealthStream, Inc.*	2,302,299
	36,571	Phreesia, Inc.*	1,371,047

			5,740,389

	Hotels, Restaurants & Leisure – 1.7%
	38,712	BJ’s Restaurants, Inc.*	1,222,138
	85,007	Chuy’s Holdings, Inc.*	2,909,790
	17,129	Dave & Buster’s Entertainment, Inc.*	742,542
	173,184	Everi Holdings, Inc.*	3,008,206
	150,669	First Watch Restaurant Group, Inc.*	2,440,838
	14,771	Hilton Grand Vacations, Inc.*	699,554
	110,995	International Game Technology PLC	2,935,818
	78,922	Red Rock Resorts, Inc., Class A	3,552,279

			17,511,165

	Household Durables – 2.5%
	8,560	Ethan Allen Interiors, Inc.	246,014
	103,760	GoPro, Inc., Class A*	638,124
	8,710	Installed Building Products, Inc.	958,884
	72,717	LGI Homes, Inc.*	8,278,831
	132,993	M/I Homes, Inc.*	7,952,981
	69,652	Meritage Homes Corp.*	7,500,824

			25,575,658

	Independent Power and Renewable Electricity Producers – 0.1%
	49,440	Montauk Renewables, Inc.*	549,279
	7,984	Ormat Technologies, Inc.	738,919
	9,027	Sunnova Energy International, Inc.*	175,846

			1,464,044

	Insurance – 5.4%
	195,011	American Equity Investment Life Holding Co.	9,292,274
	113,648	AMERISAFE, Inc.	6,259,732
	53,290	Argo Group International Holdings Ltd.	1,479,331



Shares		Description	Value

	Common Stocks – (continued)
	Insurance – (continued)
	356,988	CNO Financial Group, Inc.	$ 9,196,011
	167,042	Employers Holdings, Inc.	7,328,133
	585,214	Genworth Financial, Inc., Class A*	3,230,381
	129,044	Goosehead Insurance, Inc., Class A*	5,039,168
	1,728	Investors Title Co.	279,936
	43,173	James River Group Holdings Ltd.	978,300
	32,224	Lemonade, Inc.*^(a)	524,607
	6,612	National Western Life Group, Inc., Class A	1,830,202
	28,288	Palomar Holdings, Inc.*	1,445,800
	137,752	ProAssurance Corp.	2,671,011
	113,808	Stewart Information Services Corp.	5,436,608
	82,624	Tiptree, Inc.	1,240,186
	7,387	Universal Insurance Holdings, Inc.	94,110

			56,325,790

	Interactive Media & Services – 0.5%
	145,893	Bumble, Inc., Class A*	3,756,745
	386,917	fuboTV, Inc.*^(a)	994,376
	12,225	Shutterstock, Inc.	920,176

			5,671,297

	Internet & Direct Marketing Retail – 0.3%
	116,028	aka Brands Holding Corp.*^(a)	176,363
	36,829	Overstock.com, Inc.*	891,630
	740,547	RealReal, Inc. (The)*	1,355,201
	22,383	Revolve Group, Inc.*	638,811
	7,609	Xometry, Inc., Class A*^(a)	266,467

			3,328,472

	IT Services – 0.9%
	8,434	Cass Information Systems, Inc.	409,555
	327,895	Conduent, Inc.*	1,564,059
	12,844	EVERTEC, Inc. (Puerto Rico)	474,457
	87,411	Fastly, Inc., Class A*	904,704
	4,624	IBEX Holdings Ltd.*	123,415
	80,886	Rackspace Technology, Inc.*	242,658
	334,699	Sabre Corp.*	2,279,300
	34,965	Squarespace, Inc., Class A*	829,370
	216,252	StoneCo Ltd., Class A (Brazil)*	2,413,372

			9,240,890



Shares		Description	Value

	Common Stocks – (continued)
	Leisure Products – 0.1%
	7,231	Acushnet Holdings Corp.	$ 339,496
	15,417	Malibu Boats, Inc., Class A*	934,116

			1,273,612

	Life Sciences Tools & Services – 0.9%
	405,320	Adaptive Biotechnologies Corp.*	3,757,316
	43,118	Bionano Genomics, Inc.*^(a)	78,044
	31,805	Inotiv, Inc.*	230,586
	22,938	Medpace Holdings, Inc.*	5,070,904
	28,213	NanoString Technologies, Inc.*	298,494
	19,553	OmniAb, Inc.*	80,949

			9,516,293

	Machinery – 1.8%
	8,796	CIRCOR International, Inc.*	243,209
	124,689	Columbus McKinnon Corp.	4,482,570
	105,906	Kennametal, Inc.	3,018,321
	88,144	Miller Industries, Inc.	2,557,057
	123,494	Mueller Industries, Inc.	8,095,032
	8,631	Titan International, Inc.*	144,051
	20,768	Wabash National Corp.	534,984

			19,075,224

	Marine – 1.3%
	637,131	Costamare, Inc. (Monaco)	6,466,880
	8,554	Eagle Bulk Shipping, Inc.	489,973
	324,683	Golden Ocean Group Ltd. (Norway)^(a)	3,110,463
	1,110,055	Safe Bulkers, Inc. (Greece)	3,652,081

			13,719,397

	Media – 2.1%
	50,156	Cardlytics, Inc.*	376,170
	379,930	Clear Channel Outdoor Holdings, Inc.*	725,666
	2,429	Daily Journal Corp.*	743,274
	346,678	EW Scripps Co. (The), Class A*	5,182,836
	166,885	Gray Television, Inc.	2,162,830
	31,976	Integral Ad Science Holding Corp.*	328,713
	162,638	Magnite, Inc.*	1,964,667
	128,679	Scholastic Corp.	5,692,759
	12,533	Sinclair Broadcast Group, Inc., Class A	258,556
	32,845	TechTarget, Inc.*	1,626,813



Shares		Description	Value

	Common Stocks – (continued)
	Media – (continued)
	105,768	Thryv Holdings, Inc.*	$ 2,366,030

			21,428,314

	Metals & Mining – 2.2%
	84,803	Arconic Corp.*	1,993,719
	42,367	Carpenter Technology Corp.	2,045,902
	1,106,902	Coeur Mining, Inc.*	4,305,849
	35,436	Constellium SE*	514,885
	52,901	Haynes International, Inc.	2,946,057
	25,791	Ryerson Holding Corp.	984,442
	187,782	TimkenSteel Corp.*	3,693,672
	162,607	Warrior Met Coal, Inc.	6,159,553

			22,644,079

	Mortgage Real Estate Investment Trusts (REITs) – 2.2%
	177,820	Apollo Commercial Real Estate Finance, Inc. REIT	2,164,070
	123,725	Arbor Realty Trust, Inc. REIT	1,847,214
	60,839	ARMOUR Residential REIT, Inc. REIT	382,069
	6,450	Blackstone Mortgage Trust, Inc., Class A REIT	153,768
	438,858	BrightSpire Capital, Inc. REIT	3,344,098
	94,572	Broadmark Realty Capital, Inc. REIT	414,225
	243,870	Chimera Investment Corp. REIT	1,777,812
	75,753	Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT	2,796,043
	171,602	Ladder Capital Corp. REIT	1,921,942
	179,762	MFA Financial, Inc. REIT	2,137,370
	128,999	Nexpoint Real Estate Finance, Inc. REIT	2,457,431
	100,111	PennyMac Mortgage Investment Trust REIT	1,526,693
	174,753	TPG RE Finance Trust, Inc. REIT	1,522,099

			22,444,834

	Multi-Utilities – 0.3%
	45,436	Black Hills Corp.	3,288,658
	3,548	Unitil Corp.	185,099

			3,473,757

	Oil, Gas & Consumable Fuels – 6.0%
	221,325	Ardmore Shipping Corp. (Ireland)*	3,242,411
	6,906	Chord Energy Corp.	989,837



Shares		Description	Value

	Common Stocks – (continued)
	Oil, Gas & Consumable Fuels – (continued)
	156,378	Civitas Resources, Inc.	$ 10,406,956
	56,917	Clean Energy Fuels Corp.*	322,150
	55,217	Comstock Resources, Inc.	670,887
	233,137	DHT Holdings, Inc.	1,997,984
	249,276	Equitrans Midstream Corp.	1,807,251
	31,753	Excelerate Energy, Inc., Class A	739,845
	95,144	Frontline PLC (Norway)^(a)	1,315,842
	309,987	Golar LNG Ltd. (Cameroon)*	7,266,095
	147,582	International Seaways, Inc.	5,732,085
	33,419	Magnolia Oil & Gas Corp., Class A	789,023
	34,957	Murphy Oil Corp.	1,524,475
	471,471	Nordic American Tankers Ltd.	1,433,272
	51,878	PBF Energy, Inc., Class A	2,178,357
	75,542	Peabody Energy Corp.*	2,106,866
	152,777	Scorpio Tankers, Inc. (Monaco)	7,313,435
	624,230	SFL Corp. Ltd. (Norway)	6,354,661
	110,290	Teekay Corp. (Bermuda)*	536,009
	182,926	Teekay Tankers Ltd., Class A (Canada)*	5,613,999
	57,326	W&T Offshore, Inc.*	356,568

			62,698,008

	Paper & Forest Products – 0.1%
	20,494	Clearwater Paper Corp.*	791,273

	Personal Products – 0.3%
	79,664	Beauty Health Co. (The)*	908,170
	37,299	elf Beauty, Inc.*	2,146,557

			3,054,727

	Pharmaceuticals – 0.6%
	103,626	Atea Pharmaceuticals, Inc.*	479,788
	73,415	Athira Pharma, Inc.*	296,596
	61,744	DICE Therapeutics, Inc.*	1,961,607
	21,320	Edgewise Therapeutics, Inc.*	218,104
	3,664	Ligand Pharmaceuticals, Inc.*	255,381
	23,467	Phibro Animal Health Corp., Class A	361,392
	22,608	Prestige Consumer Healthcare, Inc.*	1,486,702
	25,842	SIGA Technologies, Inc.	189,422
	11,244	Supernus Pharmaceuticals, Inc.*	461,116

			5,710,108



Shares		Description	Value

	Common Stocks – (continued)
	Professional Services – 0.3%
	311,598	Alight, Inc., Class A*	$ 2,925,905
	1,973	Exponent, Inc.	202,312
	18,872	First Advantage Corp.*	261,943

			3,390,160

	Real Estate Management & Development – 0.4%
	104,819	Kennedy-Wilson Holdings, Inc.	1,874,163
	293,368	Newmark Group, Inc., Class A	2,514,164

			4,388,327

	Road & Rail – 0.3%
	2,240	ArcBest Corp.	186,928
	2,486	Covenant Logistics Group, Inc.	82,436
	139,489	Marten Transport Ltd.	3,081,312

			3,350,676

	Semiconductors & Semiconductor Equipment – 0.2%
	29,770	AXT, Inc.*	175,345
	61,652	Cohu, Inc.*	2,224,404

			2,399,749

	Software – 2.8%
	5,341	Alarm.com Holdings, Inc.*	286,278
	6,507	American Software, Inc., Class A	98,971
	33,205	Amplitude, Inc., Class A*	477,488
	25,387	Asana, Inc., Class A*	393,498
	374,729	Cleanspark, Inc.*^(a)	1,187,891
	97,015	Clear Secure, Inc., Class A	3,045,301
	85,687	CommVault Systems, Inc.*	5,332,302
	33,974	Consensus Cloud Solutions, Inc.*	1,996,652
	246,909	E2open Parent Holdings, Inc.*	1,703,672
	40,882	Ebix, Inc.	779,211
	161,305	Instructure Holdings, Inc.*^(a)	4,360,074
	41,712	Marathon Digital Holdings, Inc.*^(a)	300,744
	1,197	MicroStrategy, Inc., Class A*^(a)	301,321
	24,062	ON24, Inc.*	223,295
	63,087	PROS Holdings, Inc.*	1,589,792
	23,727	Q2 Holdings, Inc.*	776,347
	41,216	Riot Platforms, Inc.*^(a)	258,424
	22,645	Sprout Social, Inc., Class A*	1,448,601
	15,758	SPS Commerce, Inc.*	2,144,349



Shares		Description	Value

	Common Stocks – (continued)
	Software – (continued)
	24,607	Workiva, Inc.*	$ 2,129,244

			28,833,455

	Specialty Retail – 2.2%
	94,884	Aaron’s Co., Inc. (The)	1,390,051
	99,884	Abercrombie & Fitch Co., Class A*	2,892,641
	115,169	Academy Sports & Outdoors, Inc.	6,728,173
	53,872	American Eagle Outfitters, Inc.	869,494
	2,845	Genesco, Inc.*	137,385
	26,943	Signet Jewelers Ltd.	2,069,492
	32,398	Sonic Automotive, Inc., Class A	1,740,096
	162,313	Urban Outfitters, Inc.*	4,445,753
	8,794	Winmark Corp.	2,469,355

			22,742,440

	Technology Hardware, Storage & Peripherals – 0.4%
	54,505	Super Micro Computer, Inc.*	3,942,347

	Textiles, Apparel & Luxury Goods – 0.2%
	139,101	Fossil Group, Inc.*	790,094
	45,399	Movado Group, Inc.	1,605,308

			2,395,402

	Thrifts & Mortgage Finance – 3.2%
	175,868	Axos Financial, Inc.*	8,462,768
	259,567	Capitol Federal Financial, Inc.	2,172,576
	164,032	Merchants Bancorp	4,719,201
	52,496	Mr Cooper Group, Inc.*	2,414,291
	385,086	Radian Group, Inc.	8,510,401
	175,499	TrustCo Bank Corp.	6,302,169
	20,155	Waterstone Financial, Inc.	324,495

			32,905,901

	Trading Companies & Distributors – 2.0%
	2,648	Applied Industrial Technologies, Inc.	379,220
	22,615	Boise Cascade Co.	1,695,447
	24,726	DXP Enterprises, Inc.*	749,198
	154,841	MRC Global, Inc.*	2,105,838
	517,403	NOW, Inc.*	7,264,338
	54,920	Rush Enterprises, Inc., Class A	2,955,245
	14,348	Textainer Group Holdings Ltd. (China)	486,397



Shares		Description	Value

	Common Stocks – (continued)
	Trading Companies & Distributors – (continued)
	111,367	Titan Machinery, Inc.*	$ 4,893,466
	9,994	Triton International Ltd. (Bermuda)	705,976

			21,235,125

	Water Utilities – 0.1%
	7,219	Middlesex Water Co.	605,385

	TOTAL COMMON STOCKS (Cost $946,756,267)		$1,028,140,274

	TOTAL INVESTMENTS BEFORE SECURITIES LENDING REINVESTMENT VEHICLE (Cost $946,756,267)		$1,028,140,274


Shares		Dividend Rate	Value

	Securities Lending Reinvestment Vehicle – 1.1%^(b)
	Goldman Sachs Financial Square Government Fund – Institutional Shares
	11,868,040	4.237%	$ 11,868,040
	(Cost $11,868,040)

	TOTAL INVESTMENTS – 100.1% (Cost $958,624,307)		$1,040,008,314

	LIABILITIES IN EXCESS OF OTHER ASSETS – (0.1)%		(1,585,219)

	NET ASSETS – 100.0%		$1,038,423,095



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.

(a)		All or a portion of security is on loan.

(b)		Represents an affiliated issuer.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust



Shares		Description	Value

	Common Stocks – 99.3%
	Aerospace & Defense – 3.1%
	43,236	General Dynamics Corp.	$ 10,076,582
	164,320	Howmet Aerospace, Inc.	6,686,181
	27,783	Lockheed Martin Corp.	12,870,753

			29,633,516

	Auto Components – 0.6%
	53,942	Aptiv PLC*	6,100,301

	Automobiles – 2.3%
	304,629	General Motors Co.	11,978,012
	56,929	Tesla, Inc.*	9,861,242

			21,839,254

	Banks – 2.4%
	120,742	Citigroup, Inc.	6,305,147
	95,388	East West Bancorp, Inc.	7,489,866
	56,433	JPMorgan Chase & Co.	7,898,363
	29,989	Webster Financial Corp.	1,578,921

			23,272,297

	Beverages – 0.5%
	28,876	PepsiCo, Inc.	4,938,374

	Biotechnology – 3.9%
	16,101	AbbVie, Inc.	2,378,923
	9,566	Biogen, Inc.*	2,782,749
	119,987	Gilead Sciences, Inc.	10,071,709
	109,854	Incyte Corp.*	9,352,969
	39,916	Vertex Pharmaceuticals, Inc.*	12,896,860

			37,483,210

	Building Products – 1.3%
	156,724	Johnson Controls International PLC	10,903,289
	1,122	Lennox International, Inc.	292,416
	4,863	Trane Technologies PLC	871,060

			12,066,765

	Capital Markets – 4.1%
	14,288	Ameriprise Financial, Inc.	5,002,514
	227,123	Bank of New York Mellon Corp. (The)	11,485,610
	59,645	CME Group, Inc.	10,536,886
	11,230	MSCI, Inc.	5,969,419
	24,639	State Street Corp.	2,250,280



Shares		Description	Value

	Common Stocks – (continued)
	Capital Markets – (continued)
	63,916	Stifel Financial Corp.	$ 4,308,578

			39,553,287

	Chemicals – 1.8%
	12,286	Axalta Coating Systems Ltd.*	369,809
	47,467	Element Solutions, Inc.	972,124
	2,702	International Flavors & Fragrances, Inc.	303,867
	12,066	Linde PLC (United Kingdom)	3,993,122
	79,606	Mosaic Co. (The)	3,943,681
	30,614	Sherwin-Williams Co. (The)	7,242,966

			16,825,569

	Commercial Services & Supplies – 1.0%
	21,148	Cintas Corp.	9,384,214
	1,721	Republic Services, Inc.	214,815

			9,599,029

	Communications Equipment – 1.8%
	14,989	Arista Networks, Inc.*	1,888,914
	322,110	Cisco Systems, Inc.	15,677,093

			17,566,007

	Consumer Finance – 1.3%
	24,995	Capital One Financial Corp.	2,974,405
	244,091	Synchrony Financial	8,965,462

			11,939,867

	Distributors – 0.1%
	10,215	LKQ Corp.	602,276

	Diversified Financial Services – 0.8%
	20,139	Berkshire Hathaway, Inc., Class B*	6,273,701
	41,793	Corebridge Financial, Inc.	909,416

			7,183,117

	Diversified Telecommunication Services – 0.6%
	274,031	Liberty Global PLC, Class C (United Kingdom)*	6,124,593

	Electrical Equipment – 1.4%
	77,554	AMETEK, Inc.	11,239,125



Shares		Description	Value

	Common Stocks – (continued)
	Electrical Equipment – (continued)
	52,309	nVent Electric PLC	$ 2,079,283

			13,318,408

	Electronic Equipment, Instruments & Components – 1.0%
	61,565	TE Connectivity Ltd.	7,827,990
	3,588	Teledyne Technologies, Inc.*	1,522,245

			9,350,235

	Energy Equipment & Services – 0.3%
	6,262	Halliburton Co.	258,120
	52,941	Schlumberger Ltd.	3,016,578

			3,274,698

	Entertainment – 0.6%
	66,129	Live Nation Entertainment, Inc.*	5,322,723

	Equity Real Estate Investment Trusts (REITs) – 5.8%
	17,847	Camden Property Trust REIT	2,198,929
	15,170	Crown Castle, Inc. REIT	2,246,829
	403,786	Host Hotels & Resorts, Inc. REIT	7,611,366
	11,910	Life Storage, Inc. REIT	1,286,756
	24,593	Mid-America Apartment Communities, Inc. REIT	4,100,145
	33,844	National Storage Affiliates Trust REIT	1,380,835
	147,446	Park Hotels & Resorts, Inc. REIT	2,168,931
	100,203	Prologis, Inc. REIT	12,954,244
	36,101	Public Storage REIT	10,986,978
	35,522	SBA Communications Corp. REIT	10,568,861

			55,503,874

	Food & Staples Retailing – 1.9%
	31,549	Costco Wholesale Corp.	16,125,956
	25,142	Sysco Corp.	1,947,499

			18,073,455

	Food Products – 1.3%
	186,912	Mondelez International, Inc., Class A	12,231,521

	Health Care Equipment & Supplies – 1.5%
	260,947	Boston Scientific Corp.*	12,068,799
	5,334	Intuitive Surgical, Inc.*	1,310,510



Shares		Description	Value

	Common Stocks – (continued)
	Health Care Equipment & Supplies – (continued)
	7,422	Zimmer Biomet Holdings, Inc.	$ 945,118

			14,324,427

	Health Care Providers & Services – 5.9%
	135,293	Centene Corp.*	10,314,738
	24,200	Cigna Corp.	7,663,414
	134,904	CVS Health Corp.	11,901,231
	20,568	Elevance Health, Inc.	10,283,794
	18,050	Humana, Inc.	9,236,185
	10,443	Tenet Healthcare Corp.*	572,799
	6,787	UnitedHealth Group, Inc.	3,388,003
	20,895	Universal Health Services, Inc., Class B	3,096,848

			56,457,012

	Health Care Technology – 0.2%
	12,233	Veeva Systems, Inc., Class A*	2,086,338

	Hotels, Restaurants & Leisure – 1.8%
	42,902	Airbnb, Inc., Class A*	4,766,841
	2,652	Booking Holdings, Inc.*	6,455,233
	14,568	Hilton Worldwide Holdings, Inc.	2,113,671
	22,770	Marriott International, Inc., Class A	3,966,079

			17,301,824

	Household Products – 0.1%
	3,807	Kimberly-Clark Corp.	494,948

	Insurance – 3.1%
	6,406	American Financial Group, Inc.	913,431
	13,823	Arthur J Gallagher & Co.	2,705,438
	56,988	Chubb Ltd.	12,964,200
	68,743	Marsh & McLennan Cos., Inc.	12,023,838
	9,336	MetLife, Inc.	681,715

			29,288,622

	Interactive Media & Services – 2.5%
	221,419	Alphabet, Inc., Class C*	22,113,116
	5,802	Meta Platforms, Inc., Class A*	864,324
	24,667	TripAdvisor, Inc.*	574,741

			23,552,181

	Internet & Direct Marketing Retail – 3.2%
	293,313	Amazon.com, Inc.*	30,249,370



Shares		Description	Value

	Common Stocks – (continued)
	Internet & Direct Marketing Retail – (continued)
	6,210	Chewy, Inc., Class A*	$ 279,822

			30,529,192

	IT Services – 4.4%
	17,988	Accenture PLC, Class A	5,019,551
	87,823	Cognizant Technology Solutions Corp., Class A	5,862,185
	18,779	Gartner, Inc.*	6,349,931
	150,563	PayPal Holdings, Inc.*	12,269,379
	28,957	Snowflake, Inc., Class A*	4,530,033
	33,748	VeriSign, Inc.*	7,358,752
	4,727	Visa, Inc., Class A	1,088,203

			42,478,034

	Life Sciences Tools & Services – 1.1%
	201,324	Avantor, Inc.*	4,811,643
	7,134	IQVIA Holdings, Inc.*	1,636,611
	1,079	Mettler-Toledo International, Inc.*	1,654,021
	42,338	QIAGEN NV*	2,074,562

			10,176,837

	Machinery – 1.0%
	11,331	Ingersoll Rand, Inc.	634,536
	113,063	Otis Worldwide Corp.	9,297,170

			9,931,706

	Media – 1.4%
	12,913	Charter Communications, Inc., Class A*	4,962,595
	43,044	Fox Corp., Class A	1,460,913
	154,402	News Corp., Class A	3,128,185
	69,995	Trade Desk, Inc. (The), Class A*	3,548,746

			13,100,439

	Metals & Mining – 0.2%
	14,061	Steel Dynamics, Inc.	1,696,319

	Multiline Retail – 0.3%
	121,276	Macy’s, Inc.	2,865,752

	Oil, Gas & Consumable Fuels – 5.1%
	11,744	Antero Resources Corp.*	338,697
	73,557	EOG Resources, Inc.	9,727,913
	29,535	Exxon Mobil Corp.	3,426,355



Shares		Description	Value

	Common Stocks – (continued)
	Oil, Gas & Consumable Fuels – (continued)
	571,286	Kinder Morgan, Inc.	$ 10,454,534
	51,603	Marathon Oil Corp.	1,417,535
	28,052	Marathon Petroleum Corp.	3,605,243
	42,403	Pioneer Natural Resources Co.	9,767,531
	322,626	Williams Cos., Inc. (The)	10,401,462

			49,139,270

	Pharmaceuticals – 3.8%
	21,210	Bristol-Myers Squibb Co.	1,540,906
	113,778	Elanco Animal Health, Inc.*	1,562,172
	125,418	Johnson & Johnson	20,495,809
	50,170	Merck & Co., Inc.	5,388,760
	112,448	Pfizer, Inc.	4,965,704
	50,752	Royalty Pharma PLC, Class A	1,988,971

			35,942,322

	Road & Rail – 1.3%
	379,272	CSX Corp.	11,727,090
	3,232	Knight-Swift Transportation Holdings, Inc.	191,011
	6,527	Ryder System, Inc.	616,214

			12,534,315

	Semiconductors & Semiconductor Equipment – 5.0%
	42,064	Analog Devices, Inc.	7,212,714
	1,497	Applied Materials, Inc.	166,901
	10,614	Broadcom, Inc.	6,209,296
	1,589	Enphase Energy, Inc.*	351,773
	5,829	Lam Research Corp.	2,915,083
	107,528	Microchip Technology, Inc.	8,346,323
	2,939	Monolithic Power Systems, Inc.	1,253,660
	35,681	NVIDIA Corp.	6,970,997
	46,082	NXP Semiconductors NV (China)	8,493,373
	74,411	ON Semiconductor Corp.*	5,465,488

			47,385,608

	Software – 9.7%
	40,120	Adobe, Inc.*	14,858,041
	5,097	Autodesk, Inc.*	1,096,671
	58,225	Fortinet, Inc.*	3,047,496
	13,763	Intuit, Inc.	5,817,207
	3,835	Manhattan Associates, Inc.*	499,931
	172,911	Microsoft Corp.	42,849,075
	61,138	Palo Alto Networks, Inc.*	9,698,932



Shares		Description	Value

	Common Stocks – (continued)
	Software – (continued)
	5,157	Paycom Software, Inc.*	$ 1,670,559
	9,894	Roper Technologies, Inc.	4,222,264
	18,408	ServiceNow, Inc.*	8,378,033
	10,011	Zoom Video Communications, Inc., Class A*	750,825

			92,889,034

	Specialty Retail – 1.1%
	4,226	AutoZone, Inc.*	10,306,580
	2,951	Lowe’s Cos., Inc.	614,546

			10,921,126

	Technology Hardware, Storage & Peripherals – 5.9%
	352,303	Apple, Inc.	50,833,800
	366,370	Hewlett Packard Enterprise Co.	5,909,548

			56,743,348

	Tobacco – 2.7%
	264,818	Altria Group, Inc.	11,927,403
	136,655	Philip Morris International, Inc.	14,244,917

			26,172,320

	Trading Companies & Distributors – 0.1%
	15,983	Fastenal Co.	807,941
	1,152	United Rentals, Inc.*	507,974

			1,315,915

	TOTAL INVESTMENTS – 99.3% (Cost $787,071,672)		$949,129,265

	OTHER ASSETS IN EXCESS OF LIABILITIES – 0.7%		6,790,686

	NET ASSETS – 100.0%		$955,919,951



The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets.

*		Non-income producing security.



Investment Abbreviations:
PLC		— Public Limited Company
REIT		— Real Estate Investment Trust

FUTURES CONTRACTS — At January 31, 2023, the Fund had the following futures contracts:

A. Investment Valuation — The Funds’ valuation policy is to value investments at fair value.

U.S. GAAP defines the fair value of a financial instrument as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price); the Funds’ policy is to use the market approach. GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these investments. The three levels of the fair value hierarchy are described below:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not active or financial instruments for which significant inputs are observable (including, but not limited to, quoted prices for similar investments, interest rates, foreign exchange rates, volatility and credit spreads), either directly or indirectly;

Level 3 — Prices or valuations that require significant unobservable inputs (including GSAM’s assumptions in determining fair value measurement).

The Board of Trustees (“Trustees”) has approved Valuation Procedures that govern the valuation of the portfolio investments held by the Funds, including investments for which market quotations are not readily available. With respect to the Funds’ investments that do not have readily available market quotations, the Trustees have designated the Adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940 (the “Valuation Designee”). GSAM has day-to-day responsibility for implementing and maintaining internal controls and procedures related to the valuation of the Funds’ investments. To assess the continuing appropriateness of pricing sources and methodologies, GSAM regularly performs price verification procedures and issues challenges as necessary to third party pricing vendors or brokers, and any differences are reviewed in accordance with the Valuation Procedures.

B. Level 1 and Level 2 Fair Value Investments — The valuation techniques and significant inputs used in determining the fair values for investments classified as Level 1 and Level 2 are as follows:

Equity Securities — Equity securities traded on a United States (“U.S.”) securities exchange or the NASDAQ system, or those located on certain foreign exchanges, including but not limited to the Americas, are valued daily at their last sale price or official closing price on the principal exchange or system on which they are traded. If there is no sale or official closing price or such price is believed by GSAM to not represent fair value, equity securities will be valued at the valid closing bid price for long positions and at the valid closing ask price for short positions (i.e. where there is sufficient volume, during normal exchange trading hours). If no valid bid/ask price is available, the equity security will be valued pursuant to the Valuation Procedures and consistent with applicable regulatory guidance. To the extent these investments are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. Certain equity securities containing unique attributes may be classified as Level 2.

Unlisted equity securities for which market quotations are available are valued at the last sale price on the valuation date, or if no sale occurs, at the last bid price for long positions or the last ask price for short positions, and are generally classified as Level 2. Securities traded on certain foreign securities exchanges are valued daily at fair value determined by an independent fair value service (if available) under the Valuation Procedures and consistent with applicable regulatory guidance. The independent fair value service takes into account multiple factors including, but not limited to, movements in the securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of the foreign securities exchange. These investments are generally classified as Level 2 of the fair value hierarchy.

Money Market Funds — Investments in the Goldman Sachs Financial Square Government Fund (“Underlying Money Market Fund”) are valued at the NAV per share of the Institutional Share class on the day of valuation. These investments are generally classified as Level 1 of the fair value hierarchy. For information regarding the Underlying Money Market Fund’s accounting policies and investment holdings, please see the Underlying Money Market Fund’s shareholder report.

Derivative Contracts — A derivative is an instrument whose value is derived from underlying assets, indices, reference rates or a combination of these factors. A Fund enters into derivative transactions to hedge against changes in interest rates, securities prices, and/or currency exchange rates, to increase total return, or to gain access to certain markets or attain exposure to other underliers. For financial reporting purposes, cash collateral that has been pledged to cover obligations of a Fund and cash collateral received, if any, is reported separately on the Statements of Assets and Liabilities as either due to broker/receivable for collateral on certain derivatives contracts. Non-cash collateral pledged by a Fund, if any, is noted in the Schedules of Investments.

Exchange-traded derivatives, including futures and options contracts, are generally valued at the last sale or settlement price on the exchange where they are principally traded. Exchange-traded options without settlement prices are generally valued at the midpoint of the bid and ask prices on the exchange where they are principally traded (or, in the absence of two-way trading, at the last bid price for long positions and the last ask price for short positions). Exchange-traded derivatives typically fall within Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) and centrally cleared derivatives are valued using market transactions and other market evidence, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources. Where models are used, the selection of a particular model to value OTC and centrally cleared derivatives depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC and centrally cleared derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC and centrally cleared derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence.

i. Futures Contracts — Futures contracts are contracts to buy or sell a standardized quantity of a specified commodity or security. Upon entering into a futures contract, a Fund deposits cash or securities in an account on behalf of the broker in an amount sufficient to meet the initial margin requirement. Subsequent payments are made or received by a Fund equal to the daily change in the contract value and are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses.

C. Level 3 Fair Value Investments — To the extent that significant inputs to valuation models and other alternative pricing sources are unobservable, or if quotations are not readily available, or if GSAM believes that such quotations do not accurately reflect fair value, the fair value of a Fund’s investments may be determined under Valuation Procedures approved by the Trustees. GSAM, consistent with its procedures and applicable regulatory guidance, may make an adjustment to the most recent valuation prices of either domestic or foreign securities in light of significant events to reflect what it believes to be the fair value of the securities at the time of determining a Fund’s NAV. To the extent investments are valued using single source broker quotations obtained directly from the broker or passed through from third party pricing vendors, such investments are classified as Level 3 investments.

D. Fair Value Hierarchy — The following is a summary of the Funds’ investments and derivatives classified in the fair value hierarchy as of January 31, 2023:

Fair Value Hierarchy — The following is a summary of the Fund’s investments classified in the fair value hierarchy as of January 31, 2023:

For further information regarding security characteristics, see the Schedules of Investments.

Securities Lending — Pursuant to exemptive relief granted by the Securities and Exchange Commission (“SEC”) and the terms and conditions contained therein, the Funds may lend their securities through a securities lending agent, Goldman Sachs Agency Lending (“GSAL”), a wholly-owned subsidiary of Goldman Sachs, to certain qualified borrowers including Goldman Sachs and affiliates. In accordance with the Funds’ securities lending procedures, the Funds receive cash collateral at least equal to the market value of the securities on loan. The market value of the loaned securities is determined at the close of business of the Funds, at their last sale price or official closing price on the principal exchange or system on which they are traded, and any additional required collateral is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or become insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan. Dividend income received from securities on loan may not be subject to withholding taxes and therefore withholding taxes paid may differ from the amounts listed in the Statements of Operations. Loans of securities are terminable at any time and as such 1) the remaining contractual maturities of the outstanding securities lending transactions are considered to be overnight and continuous and 2) the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.

The Funds invest the cash collateral received in connection with securities lending transactions in the Goldman Sachs Financial Square Government Fund (“Government Money Market Fund”), an affiliated series of the Goldman Sachs Trust. The Government Money Market Fund is registered under the Act as an open end investment company, is subject to Rule 2a-7 under the Act, and is managed by GSAM, for which GSAM may receive a management fee of up to 0.16% on an annualized basis of the average daily net assets of the Government Money Market Fund.

In the event of a default by a borrower with respect to any loan, GSAL will exercise any and all remedies provided under the applicable borrower agreement to make the Funds whole. These remedies include purchasing replacement securities by applying the collateral held from the defaulting broker against the purchase cost of the replacement securities. If, GSAL is unable to purchase replacement securities, GSAL will indemnify the Funds by paying the Funds an amount equal to the market value of the securities loaned minus the value of the cash collateral received from the borrower for the loan, subject to the exclusion for any shortfalls resulting from a loss of value in such cash collateral due to reinvestment risk. The Funds’ master netting agreements with certain borrowers provide the right, in the event of a default (including bankruptcy or insolvency), for the non-defaulting party to liquidate the collateral and calculate net exposure to the defaulting party or request additional collateral. However, in the event of a default by a borrower, a resolution authority could determine that such rights are not enforceable due to the restrictions or prohibitions against the right of set-off that may be imposed in accordance with a particular jurisdiction’s bankruptcy or insolvency laws. The Funds’ loaned securities were all subject to enforceable Securities Lending Agreements and the value of the collateral was at least equal to the value of the cash received.

Derivatives Risk — The Funds’ use of derivatives and other similar instruments (collectively referred to in this paragraph as “derivatives”) may result in loss, including due to adverse market movements. Derivatives, which may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other assets and instruments, may increase market exposure and be illiquid or less liquid, volatile, difficult to price and leveraged so that small changes in the value of the underlying assets or instruments may produce disproportionate losses to the Funds. Certain derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not, or lacks the capacity or authority to, fulfill its contractual obligations, liquidity risk, which includes the risk that the Funds will not be able to exit the derivative when it is advantageous to do so, and risks arising from margin requirements, which include the risk that the Funds will be required to pay additional margin or set aside additional collateral to maintain open derivative positions. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments. Losses from derivatives can also result from a lack of correlation between changes in the value of derivative instruments and the portfolio assets (if any) being hedged.

Dividend-Paying Investments Risk — A Fund’s investments in dividend-paying securities could cause a Fund to underperform other funds. Securities that pay dividends, as a group, can fall out of favor with the market, causing such securities to underperform securities that do not pay dividends. Depending upon market conditions and political and legislative responses to such conditions, dividend-paying securities that meet a Fund’s investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. In addition, issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. This may limit the ability of a Fund to produce current income.

Large Shareholder Transactions Risk — A Fund may experience adverse effects when certain large shareholders, such as other funds, institutional investors (including those trading by use of non-discretionary mathematical formulas), financial intermediaries (who may make investment decisions on behalf of underlying clients and/or include a Fund in their investment model), individuals, accounts and Goldman Sachs affiliates, purchase or redeem large amounts of shares of a Fund. Such large shareholder redemptions, which may occur rapidly or unexpectedly, may cause a Fund to sell portfolio securities at times when it would not otherwise do so, which may negatively impact a Fund’s NAV and liquidity. These transactions may also accelerate the realization of taxable income to shareholders if such sales of investments resulted in gains, and may also increase transaction costs. In addition, a large redemption could result in a Fund’s current expenses being allocated over a smaller asset base, leading to an increase in the Fund’s expense ratio. Similarly, large Fund share purchases may adversely affect a Fund’s performance to the extent that the Fund is delayed in investing new cash or otherwise maintains a larger cash position than it ordinarily would.

Liquidity Risk — A Fund may make investments that are illiquid or that may become less liquid in response to market developments or adverse investor perceptions. Illiquid investments may be more difficult to value. Liquidity risk may also refer to the risk that a Fund will not be able to pay redemption proceeds within the allowable time period or without significant dilution to remaining investors’ interests because of unusual market conditions, an unusually high volume of redemption requests, or other reasons. To meet redemption requests, a Fund may be forced to sell investments at an unfavorable time and/or under unfavorable conditions. If a Fund is forced to sell securities at an unfavorable time and/or under unfavorable conditions, such sales may adversely affect the Fund’s NAV and dilute remaining investors’ interests. Redemptions by large shareholders may have a negative impact on a Fund’s liquidity.

Market and Credit Risks — In the normal course of business, a Fund trades financial instruments and enters into financial transactions where risk of potential loss exists due to changes in the market (market risk). The value of the securities in which a Fund invests may go up or down in response to the prospects of individual companies, particular sectors or governments and/or general economic conditions throughout the world due to increasingly interconnected global economies and financial markets. Events such as war, acts of terrorism, social unrest, natural disasters, the spread of infectious illness or other public health threats could also significantly impact a Fund and its investments. Additionally, a Fund may also be exposed to credit risk in the event that an issuer or guarantor fails to perform or that an institution or entity with which the Fund has unsettled or open transactions defaults.

Non-Diversification Risk — The Large Cap Growth Insights Fund is non-diversified, meaning that it is permitted to invest a larger percentage of its assets in fewer issuers than diversified mutual funds. Thus, the Fund may be more susceptible to adverse developments affecting any single issuer held in its portfolio, and may be more susceptible to greater losses because of these developments.


LARGE CAP GROWTH INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Asia	$	4,753,974	$	—	$	—
Europe		3,047,132		—		—
North America		898,176,360		—		—
Investment Company		1,793,520		—		—

Total	$	907,770,986	$	—	$	—

Derivative Type

Assets
Futures Contracts^(b)	$	698,107	$	—	$	—

LARGE CAP VALUE INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Asia	$	529,891	$	—	$	—
Europe		7,084,393		—		—
North America		365,187,007		—		—

Total	$	372,801,291	$	—	$	—


SMALL CAP EQUITY INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Africa	$	3,347,520	$	—	$	—
Asia		2,654,227		—		—
Europe		9,572,635		—		—
North America		409,655,756		—		—
South America		875,324		—		—
Investment Company		35		—		—

Total	$	426,105,497	$	—	$	—

Derivative Type

Assets
Futures Contracts^(b)	$	2,057	$	—	$	—

SMALL CAP GROWTH INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Africa	$	1,022,321	$	—	$	—
Asia		1,232,270		—		—
Europe		1,274,023		—		—
North America		116,416,572		—		—
South America		137,569		—		—
Securities Lending Reinvestment Vehicle		1,135,994		—		—

Total	$	121,218,749	$	—	$	—

SMALL CAP VALUE INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Africa	$	7,266,095	$	—	$	—
Asia		486,397		—		—
Europe		31,455,773		—		—
North America		986,518,637		—		—
South America		2,413,372		—		—
Securities Lending Reinvestment Vehicle		11,868,040		—		—

Total	$	1,040,008,314	$	0	$	—

U.S. EQUITY INSIGHTS FUND

Investment Type	Level 1		Level 2		Level 3

Assets
Common Stock and/or Other Equity Investments^(a)
Asia	$	8,493,373	$	—	$	—
Europe		10,117,715		—		—
North America		930,518,177		—		—

Total	$	949,129,265	$	—	$	—

Derivative Type

Assets
Futures Contracts^(b)	$	55,849	$	—	$	—