|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 5.0%
|
|
|||
|
42,228
|
ATI, Inc. (a)
|
$6,564,765
|
|||
|
18,517
|
Boeing (The) Co. (a)
|
4,240,949
|
|||
|
24,030
|
BWX Technologies, Inc.
|
5,199,852
|
|||
|
9,351
|
Carpenter Technology Corp.
|
4,004,098
|
|||
|
7,215
|
Curtiss-Wright Corp.
|
5,196,243
|
|||
|
25,072
|
FTAI Aviation Ltd.
|
6,259,726
|
|||
|
7,159
|
General Dynamics Corp.
|
2,464,844
|
|||
|
21,322
|
Howmet Aerospace, Inc.
|
5,182,099
|
|||
|
16,168
|
Huntington Ingalls Industries,
Inc.
|
5,889,841
|
|||
|
14,237
|
L3Harris Technologies, Inc.
|
4,563,670
|
|||
|
7,204
|
Northrop Grumman Corp.
|
4,174,574
|
|||
|
57,389
|
Rocket Lab Corp. (a)
|
4,735,166
|
|||
|
25,474
|
RTX Corp.
|
4,485,207
|
|||
|
56,121
|
Textron, Inc.
|
5,385,371
|
|||
|
17,161
|
Woodward, Inc.
|
6,229,271
|
|||
|
|
|
74,575,676
|
|||
|
|
Air Freight & Logistics —
1.3%
|
|
|||
|
29,590
|
C.H. Robinson Worldwide, Inc.
|
5,379,758
|
|||
|
17,154
|
Expeditors International of
Washington, Inc.
|
2,536,905
|
|||
|
13,796
|
FedEx Corp.
|
5,564,065
|
|||
|
49,949
|
United Parcel Service, Inc.,
Class B
|
5,434,451
|
|||
|
|
|
18,915,179
|
|||
|
|
Automobile Components —
0.1%
|
|
|||
|
35,384
|
Aptiv PLC (a)
|
2,132,240
|
|||
|
|
Automobiles — 0.4%
|
|
|||
|
106,456
|
Ford Motor Co.
|
1,285,989
|
|||
|
65,960
|
General Motors Co.
|
5,071,664
|
|||
|
|
|
6,357,653
|
|||
|
|
Banks — 4.4%
|
|
|||
|
75,600
|
Bank of America Corp.
|
4,041,576
|
|||
|
32,497
|
Citigroup, Inc.
|
4,158,966
|
|||
|
61,456
|
Citizens Financial Group, Inc.
|
3,997,713
|
|||
|
46,028
|
East West Bancorp, Inc.
|
5,821,161
|
|||
|
52,884
|
Fifth Third Bancorp
|
2,684,392
|
|||
|
2,608
|
First Citizens BancShares, Inc.,
Class A
|
5,173,802
|
|||
|
235,494
|
Huntington Bancshares, Inc.
|
3,946,879
|
|||
|
4,177
|
JPMorgan Chase & Co.
|
1,308,362
|
|||
|
183,815
|
KeyCorp
|
4,064,150
|
|||
|
23,771
|
M&T Bank Corp.
|
5,197,054
|
|||
|
17,711
|
PNC Financial Services Group
(The), Inc.
|
3,949,553
|
|||
|
188,132
|
Regions Financial Corp.
|
5,371,169
|
|||
|
106,895
|
Truist Financial Corp.
|
5,505,092
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
94,482
|
U.S. Bancorp
|
$5,353,350
|
|||
|
61,726
|
Wells Fargo & Co.
|
5,075,729
|
|||
|
|
|
65,648,948
|
|||
|
|
Beverages — 0.8%
|
|
|||
|
16,154
|
Coca-Cola (The) Co.
|
1,272,289
|
|||
|
16,381
|
Constellation Brands, Inc.,
Class A
|
2,564,937
|
|||
|
186,630
|
Keurig Dr Pepper, Inc.
|
5,486,922
|
|||
|
16,954
|
Monster Beverage Corp. (a)
|
1,306,645
|
|||
|
7,911
|
PepsiCo, Inc.
|
1,253,814
|
|||
|
|
|
11,884,607
|
|||
|
|
Biotechnology — 2.1%
|
|
|||
|
10,474
|
Amgen, Inc.
|
3,626,622
|
|||
|
26,804
|
Biogen, Inc. (a)
|
5,073,461
|
|||
|
17,629
|
Gilead Sciences, Inc.
|
2,306,578
|
|||
|
52,210
|
Incyte Corp. (a)
|
4,974,047
|
|||
|
22,539
|
Insmed, Inc. (a)
|
3,072,742
|
|||
|
12,285
|
Natera, Inc. (a)
|
2,532,676
|
|||
|
6,360
|
Regeneron Pharmaceuticals, Inc.
|
4,496,902
|
|||
|
8,287
|
United Therapeutics Corp. (a)
|
4,734,777
|
|||
|
2,752
|
Vertex Pharmaceuticals, Inc. (a)
|
1,176,150
|
|||
|
|
|
31,993,955
|
|||
|
|
Broadline Retail — 0.4%
|
|
|||
|
5,898
|
Amazon.com, Inc. (a)
|
1,563,324
|
|||
|
40,491
|
eBay, Inc.
|
4,190,009
|
|||
|
|
|
5,753,333
|
|||
|
|
Building Products — 0.8%
|
|
|||
|
21,817
|
Carrier Global Corp.
|
1,465,448
|
|||
|
28,144
|
Johnson Controls
International PLC
|
4,109,868
|
|||
|
5,293
|
Lennox International, Inc.
|
2,831,173
|
|||
|
5,896
|
Trane Technologies PLC
|
2,904,016
|
|||
|
|
|
11,310,505
|
|||
|
|
Capital Markets — 3.2%
|
|
|||
|
2,764
|
Ameriprise Financial, Inc.
|
1,312,320
|
|||
|
31,068
|
Bank of New York Mellon (The)
Corp.
|
4,174,607
|
|||
|
17,483
|
Cboe Global Markets, Inc.
|
5,246,473
|
|||
|
13,072
|
Charles Schwab (The) Corp.
|
1,197,918
|
|||
|
4,160
|
CME Group, Inc.
|
1,197,331
|
|||
|
4,356
|
Goldman Sachs Group (The),
Inc.
|
4,023,942
|
|||
|
54,949
|
Interactive Brokers Group, Inc.,
Class A
|
4,368,446
|
|||
|
4,084
|
LPL Financial Holdings, Inc.
|
1,364,587
|
|||
|
29,860
|
Morgan Stanley
|
5,691,017
|
|||
|
14,472
|
Nasdaq, Inc.
|
1,330,122
|
|||
|
17,604
|
Northern Trust Corp.
|
2,928,249
|
|||
|
16,969
|
Raymond James Financial, Inc.
|
2,686,532
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Capital Markets (Continued)
|
|
|||
|
38,828
|
State Street Corp.
|
$5,934,472
|
|||
|
68,144
|
T. Rowe Price Group, Inc.
|
7,010,655
|
|||
|
|
|
48,466,671
|
|||
|
|
Chemicals — 0.6%
|
|
|||
|
14,676
|
Corteva, Inc.
|
1,188,903
|
|||
|
4,618
|
Ecolab, Inc.
|
1,203,451
|
|||
|
2,478
|
Linde PLC
|
1,241,825
|
|||
|
45,977
|
PPG Industries, Inc.
|
4,988,504
|
|||
|
|
|
8,622,683
|
|||
|
|
Commercial Services &
Supplies — 0.7%
|
|
|||
|
148,012
|
Copart, Inc. (a)
|
4,900,677
|
|||
|
5,609
|
Republic Services, Inc.
|
1,173,515
|
|||
|
27,788
|
Veralto Corp.
|
2,450,902
|
|||
|
10,693
|
Waste Management, Inc.
|
2,486,657
|
|||
|
|
|
11,011,751
|
|||
|
|
Communications Equipment
— 1.7%
|
|
|||
|
10,006
|
Arista Networks, Inc. (a)
|
1,728,136
|
|||
|
15,822
|
Ciena Corp. (a)
|
8,347,371
|
|||
|
31,666
|
Cisco Systems, Inc.
|
2,897,439
|
|||
|
8,491
|
F5, Inc. (a)
|
2,750,235
|
|||
|
8,740
|
Lumentum Holdings, Inc. (a)
|
7,886,277
|
|||
|
2,831
|
Motorola Solutions, Inc.
|
1,242,894
|
|||
|
|
|
24,852,352
|
|||
|
|
Construction & Engineering
— 2.6%
|
|
|||
|
151,591
|
API Group Corp. (a)
|
6,930,740
|
|||
|
4,455
|
Comfort Systems USA, Inc.
|
8,198,314
|
|||
|
8,320
|
EMCOR Group, Inc.
|
7,418,694
|
|||
|
19,092
|
MasTec, Inc. (a)
|
7,523,203
|
|||
|
11,188
|
Quanta Services, Inc.
|
8,142,291
|
|||
|
|
|
38,213,242
|
|||
|
|
Construction Materials —
0.5%
|
|
|||
|
46,747
|
CRH PLC
|
5,535,780
|
|||
|
4,511
|
Vulcan Materials Co.
|
1,361,149
|
|||
|
|
|
6,896,929
|
|||
|
|
Consumer Finance — 0.7%
|
|
|||
|
4,062
|
American Express Co.
|
1,312,229
|
|||
|
13,468
|
Capital One Financial Corp.
|
2,576,428
|
|||
|
90,303
|
Synchrony Financial
|
6,881,089
|
|||
|
|
|
10,769,746
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.5%
|
|
|||
|
1,688
|
Casey’s General Stores, Inc.
|
1,387,789
|
|||
|
31,041
|
Dollar General Corp.
|
3,597,031
|
|||
|
33,654
|
Dollar Tree, Inc. (a)
|
3,268,140
|
|||
|
16,977
|
Kroger (The) Co.
|
1,155,625
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Consumer Staples Distribution
& Retail (Continued)
|
|
|||
|
17,223
|
Sysco Corp.
|
$1,286,730
|
|||
|
40,544
|
Target Corp.
|
5,260,584
|
|||
|
13,323
|
US Foods Holding Corp. (a)
|
1,245,567
|
|||
|
39,540
|
Walmart, Inc.
|
5,216,512
|
|||
|
|
|
22,417,978
|
|||
|
|
Containers & Packaging —
1.2%
|
|
|||
|
123,622
|
Amcor PLC
|
4,702,581
|
|||
|
83,133
|
Ball Corp.
|
5,077,764
|
|||
|
17,367
|
Packaging Corp. of America
|
3,706,986
|
|||
|
123,311
|
Smurfit Westrock PLC
|
4,733,909
|
|||
|
|
|
18,221,240
|
|||
|
|
Diversified REITs — 0.2%
|
|
|||
|
36,153
|
WP Carey, Inc.
|
2,636,638
|
|||
|
|
Diversified Telecommunication
Services — 1.5%
|
|
|||
|
74,123
|
AST SpaceMobile, Inc. (a) (b)
|
5,477,689
|
|||
|
211,883
|
AT&T, Inc.
|
5,536,503
|
|||
|
213,950
|
Comcast Corp., Class A
|
5,785,208
|
|||
|
122,360
|
Verizon Communications, Inc.
|
5,876,951
|
|||
|
|
|
22,676,351
|
|||
|
|
Electric Utilities — 4.4%
|
|
|||
|
51,359
|
Alliant Energy Corp.
|
3,771,291
|
|||
|
28,116
|
American Electric Power Co.,
Inc.
|
3,854,985
|
|||
|
4,399
|
Constellation Energy Corp.
|
1,376,887
|
|||
|
37,528
|
Duke Energy Corp.
|
4,861,752
|
|||
|
83,937
|
Edison International
|
5,832,782
|
|||
|
21,867
|
Entergy Corp.
|
2,578,338
|
|||
|
59,985
|
Evergy, Inc.
|
4,969,158
|
|||
|
88,661
|
Eversource Energy
|
6,268,333
|
|||
|
100,245
|
Exelon Corp.
|
4,610,268
|
|||
|
72,750
|
FirstEnergy Corp.
|
3,457,080
|
|||
|
39,680
|
NextEra Energy, Inc.
|
3,883,878
|
|||
|
25,218
|
NRG Energy, Inc.
|
3,923,417
|
|||
|
349,600
|
PG&E Corp.
|
5,810,352
|
|||
|
96,478
|
PPL Corp.
|
3,612,136
|
|||
|
38,184
|
Southern (The) Co.
|
3,692,393
|
|||
|
46,393
|
Xcel Energy, Inc.
|
3,848,299
|
|||
|
|
|
66,351,349
|
|||
|
|
Electrical Equipment — 3.1%
|
|
|||
|
11,461
|
AMETEK, Inc.
|
2,699,065
|
|||
|
45,335
|
Bloom Energy Corp., Class A (a)
|
12,846,126
|
|||
|
6,869
|
Eaton Corp. PLC
|
2,974,346
|
|||
|
9,376
|
Emerson Electric Co.
|
1,316,765
|
|||
|
7,037
|
GE Vernova, Inc.
|
7,624,308
|
|||
|
7,510
|
Hubbell, Inc.
|
3,816,357
|
|||
|
50,954
|
Nextpower, Inc., Class A (a)
|
6,070,150
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Electrical Equipment
(Continued)
|
|
|||
|
3,423
|
Rockwell Automation, Inc.
|
$1,399,699
|
|||
|
24,513
|
Vertiv Holdings Co., Class A
|
8,052,275
|
|||
|
|
|
46,799,091
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 2.3%
|
|
|||
|
29,169
|
Amphenol Corp., Class A
|
4,295,719
|
|||
|
30,453
|
CDW Corp.
|
4,169,320
|
|||
|
20,629
|
Coherent Corp. (a)
|
6,595,298
|
|||
|
45,175
|
Corning, Inc.
|
7,419,542
|
|||
|
21,753
|
Keysight Technologies, Inc. (a)
|
7,611,592
|
|||
|
11,755
|
TE Connectivity PLC
|
2,488,063
|
|||
|
4,060
|
Teledyne Technologies, Inc. (a)
|
2,622,151
|
|||
|
|
|
35,201,685
|
|||
|
|
Energy Equipment & Services
— 0.8%
|
|
|||
|
60,369
|
Baker Hughes Co.
|
4,205,908
|
|||
|
94,525
|
Halliburton Co.
|
3,998,408
|
|||
|
71,716
|
SLB Ltd.
|
4,079,206
|
|||
|
|
|
12,283,522
|
|||
|
|
Entertainment — 0.7%
|
|
|||
|
12,777
|
Netflix, Inc. (a)
|
1,196,055
|
|||
|
12,184
|
TKO Group Holdings, Inc.
|
2,267,320
|
|||
|
63,732
|
Walt Disney (The) Co.
|
6,612,195
|
|||
|
|
|
10,075,570
|
|||
|
|
Financial Services — 2.5%
|
|
|||
|
11,026
|
Apollo Global Management, Inc.
|
1,419,267
|
|||
|
12,818
|
Berkshire Hathaway, Inc.,
Class B (a)
|
6,070,605
|
|||
|
40,827
|
Block, Inc. (a)
|
2,878,712
|
|||
|
8,443
|
Corpay, Inc. (a)
|
2,587,526
|
|||
|
78,564
|
Fidelity National Information
Services, Inc.
|
3,655,583
|
|||
|
110,081
|
Fiserv, Inc. (a)
|
6,896,574
|
|||
|
91,270
|
Global Payments, Inc.
|
6,567,789
|
|||
|
135,805
|
PayPal Holdings, Inc.
|
6,809,263
|
|||
|
|
|
36,885,319
|
|||
|
|
Food Products — 1.5%
|
|
|||
|
50,701
|
Archer-Daniels-Midland Co.
|
3,779,252
|
|||
|
19,316
|
Bunge Global S.A.
|
2,454,484
|
|||
|
165,031
|
General Mills, Inc.
|
5,827,245
|
|||
|
121,777
|
McCormick & Co., Inc.
|
6,191,143
|
|||
|
21,313
|
Mondelez International, Inc.,
Class A
|
1,309,471
|
|||
|
38,348
|
Tyson Foods, Inc., Class A
|
2,456,956
|
|||
|
|
|
22,018,551
|
|||
|
|
Gas Utilities — 0.3%
|
|
|||
|
19,951
|
Atmos Energy Corp.
|
3,790,291
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Ground Transportation —
1.0%
|
|
|||
|
29,928
|
CSX Corp.
|
$1,359,629
|
|||
|
11,595
|
J.B. Hunt Transport Services,
Inc.
|
2,916,490
|
|||
|
6,287
|
Old Dominion Freight Line, Inc.
|
1,335,547
|
|||
|
17,080
|
Uber Technologies, Inc. (a)
|
1,274,339
|
|||
|
10,126
|
Union Pacific Corp.
|
2,728,755
|
|||
|
25,259
|
XPO, Inc. (a)
|
5,560,264
|
|||
|
|
|
15,175,024
|
|||
|
|
Health Care Equipment &
Supplies — 1.5%
|
|
|||
|
23,931
|
Abbott Laboratories
|
2,172,695
|
|||
|
31,254
|
Becton Dickinson & Co.
|
4,658,096
|
|||
|
34,363
|
Cooper (The) Cos., Inc. (a)
|
2,161,433
|
|||
|
19,562
|
Dexcom, Inc. (a)
|
1,164,917
|
|||
|
15,341
|
Edwards Lifesciences Corp. (a)
|
1,280,974
|
|||
|
51,777
|
GE HealthCare Technologies,
Inc.
|
3,150,113
|
|||
|
42,533
|
Medtronic PLC
|
3,443,897
|
|||
|
54,347
|
Zimmer Biomet Holdings, Inc.
|
4,479,823
|
|||
|
|
|
22,511,948
|
|||
|
|
Health Care Providers &
Services — 3.3%
|
|
|||
|
29,069
|
Cardinal Health, Inc.
|
5,606,829
|
|||
|
23,027
|
Cigna Group (The)
|
6,691,186
|
|||
|
34,210
|
CVS Health Corp.
|
2,849,351
|
|||
|
20,983
|
Elevance Health, Inc.
|
7,898,421
|
|||
|
12,980
|
HCA Healthcare, Inc.
|
5,639,161
|
|||
|
28,340
|
Humana, Inc.
|
6,700,709
|
|||
|
13,814
|
Labcorp Holdings, Inc.
|
3,547,435
|
|||
|
18,806
|
Quest Diagnostics, Inc.
|
3,652,125
|
|||
|
19,530
|
Tenet Healthcare Corp. (a)
|
3,459,154
|
|||
|
9,080
|
UnitedHealth Group, Inc.
|
3,363,958
|
|||
|
|
|
49,408,329
|
|||
|
|
Health Care REITs — 0.4%
|
|
|||
|
30,045
|
Ventas, Inc.
|
2,639,754
|
|||
|
18,641
|
Welltower, Inc.
|
4,051,435
|
|||
|
|
|
6,691,189
|
|||
|
|
Hotels, Restaurants & Leisure
— 1.4%
|
|
|||
|
9,729
|
Airbnb, Inc., Class A (a)
|
1,365,562
|
|||
|
47,470
|
Carnival Corp.
|
1,258,430
|
|||
|
12,532
|
Darden Restaurants, Inc.
|
2,513,418
|
|||
|
5,321
|
Expedia Group, Inc.
|
1,321,577
|
|||
|
12,121
|
Hilton Worldwide Holdings, Inc.
|
3,928,052
|
|||
|
45,601
|
Las Vegas Sands Corp.
|
2,490,271
|
|||
|
15,024
|
Marriott International, Inc.,
Class A
|
5,434,031
|
|||
|
4,465
|
Royal Caribbean Cruises Ltd.
|
1,177,688
|
|||
|
7,902
|
Yum! Brands, Inc.
|
1,261,554
|
|||
|
|
|
20,750,583
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Household Durables — 2.1%
|
|
|||
|
44,764
|
D.R. Horton, Inc.
|
$6,887,389
|
|||
|
10,591
|
Garmin Ltd.
|
2,659,824
|
|||
|
70,734
|
Lennar Corp., Class A
|
6,387,280
|
|||
|
932
|
NVR, Inc. (a)
|
5,886,391
|
|||
|
52,228
|
PulteGroup, Inc.
|
6,390,618
|
|||
|
33,238
|
Somnigroup International, Inc.
|
2,521,435
|
|||
|
|
|
30,732,937
|
|||
|
|
Household Products — 0.5%
|
|
|||
|
13,165
|
Church & Dwight Co., Inc.
|
1,277,795
|
|||
|
25,469
|
Kimberly-Clark Corp.
|
2,506,914
|
|||
|
25,516
|
Procter & Gamble (The) Co.
|
3,753,148
|
|||
|
|
|
7,537,857
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 0.2%
|
|
|||
|
7,696
|
Talen Energy Corp. (a)
|
2,866,144
|
|||
|
|
Industrial REITs — 0.1%
|
|
|||
|
9,294
|
Prologis, Inc.
|
1,319,934
|
|||
|
|
Insurance — 5.0%
|
|
|||
|
22,395
|
Aflac, Inc.
|
2,545,640
|
|||
|
29,626
|
Allstate (The) Corp.
|
6,436,545
|
|||
|
81,627
|
American International Group,
Inc.
|
6,105,699
|
|||
|
63,991
|
Arch Capital Group Ltd. (a)
|
6,044,590
|
|||
|
5,672
|
Arthur J. Gallagher & Co.
|
1,170,701
|
|||
|
56,518
|
Brown & Brown, Inc.
|
3,399,558
|
|||
|
15,077
|
Chubb Ltd.
|
4,930,179
|
|||
|
15,615
|
Cincinnati Financial Corp.
|
2,554,614
|
|||
|
45,423
|
Hartford Insurance Group (The),
Inc.
|
6,214,321
|
|||
|
46,036
|
Loews Corp.
|
5,184,114
|
|||
|
3,209
|
Markel Group, Inc. (a)
|
5,687,856
|
|||
|
14,166
|
Marsh & McLennan Cos., Inc.
|
2,375,780
|
|||
|
34,743
|
MetLife, Inc.
|
2,782,914
|
|||
|
27,267
|
Principal Financial Group, Inc.
|
2,751,513
|
|||
|
6,197
|
Progressive (The) Corp.
|
1,247,332
|
|||
|
50,302
|
Prudential Financial, Inc.
|
4,935,129
|
|||
|
21,058
|
Travelers (The) Cos., Inc.
|
6,425,638
|
|||
|
55,605
|
W.R. Berkley Corp.
|
3,716,082
|
|||
|
|
|
74,508,205
|
|||
|
|
Interactive Media & Services
— 0.3%
|
|
|||
|
12,816
|
Alphabet, Inc., Class A
|
4,931,597
|
|||
|
|
IT Services — 1.0%
|
|
|||
|
24,782
|
Accenture PLC, Class A
|
4,428,791
|
|||
|
11,908
|
Cloudflare, Inc., Class A (a)
|
2,440,783
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
IT Services (Continued)
|
|
|||
|
100,121
|
Cognizant Technology Solutions
Corp., Class A
|
$5,296,401
|
|||
|
31,716
|
CoreWeave, Inc., Class A (a)
|
3,539,505
|
|||
|
|
|
15,705,480
|
|||
|
|
Life Sciences Tools & Services
— 0.9%
|
|
|||
|
21,556
|
Agilent Technologies, Inc.
|
2,490,796
|
|||
|
6,479
|
Danaher Corp.
|
1,159,417
|
|||
|
19,933
|
Illumina, Inc. (a)
|
2,526,309
|
|||
|
14,406
|
IQVIA Holdings, Inc. (a)
|
2,281,478
|
|||
|
5,117
|
Medpace Holdings, Inc. (a)
|
2,142,283
|
|||
|
4,999
|
Thermo Fisher Scientific, Inc.
|
2,394,321
|
|||
|
|
|
12,994,604
|
|||
|
|
Machinery — 3.3%
|
|
|||
|
6,937
|
Caterpillar, Inc.
|
6,174,693
|
|||
|
9,134
|
Cummins, Inc.
|
6,129,005
|
|||
|
11,788
|
Dover Corp.
|
2,668,921
|
|||
|
44,447
|
Fortive Corp.
|
2,657,486
|
|||
|
4,719
|
Illinois Tool Works, Inc.
|
1,217,549
|
|||
|
12,896
|
ITT, Inc.
|
2,764,129
|
|||
|
13,853
|
Nordson Corp.
|
3,995,898
|
|||
|
21,272
|
PACCAR, Inc.
|
2,527,114
|
|||
|
2,745
|
Parker-Hannifin Corp.
|
2,496,358
|
|||
|
9,049
|
RBC Bearings, Inc. (a)
|
5,421,165
|
|||
|
13,529
|
Snap-on, Inc.
|
5,187,019
|
|||
|
19,662
|
Westinghouse Air Brake
Technologies Corp.
|
5,306,577
|
|||
|
20,561
|
Xylem, Inc.
|
2,429,488
|
|||
|
|
|
48,975,402
|
|||
|
|
Media — 1.2%
|
|
|||
|
28,454
|
Charter Communications, Inc.,
Class A (a)
|
4,699,747
|
|||
|
41,975
|
EchoStar Corp., Class A (a)
|
5,168,801
|
|||
|
42,072
|
Fox Corp., Class A
|
2,671,151
|
|||
|
197,111
|
News Corp., Class A
|
5,187,962
|
|||
|
|
|
17,727,661
|
|||
|
|
Metals & Mining — 2.4%
|
|
|||
|
83,599
|
Freeport-McMoRan, Inc.
|
4,830,350
|
|||
|
263,767
|
Hecla Mining Co.
|
4,753,081
|
|||
|
56,744
|
Newmont Corp.
|
6,303,691
|
|||
|
29,059
|
Nucor Corp.
|
6,546,702
|
|||
|
16,168
|
Reliance, Inc.
|
5,860,900
|
|||
|
14,481
|
Royal Gold, Inc.
|
3,379,576
|
|||
|
20,475
|
Steel Dynamics, Inc.
|
4,681,814
|
|||
|
|
|
36,356,114
|
|||
|
|
Mortgage REITs — 0.4%
|
|
|||
|
290,425
|
Annaly Capital Management,
Inc.
|
6,650,732
|
|||
|
|
Multi-Utilities — 2.5%
|
|
|||
|
33,529
|
Ameren Corp.
|
3,810,571
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Multi-Utilities (Continued)
|
|
|||
|
85,392
|
CenterPoint Energy, Inc.
|
$3,727,361
|
|||
|
47,506
|
CMS Energy Corp.
|
3,645,610
|
|||
|
43,418
|
Consolidated Edison, Inc.
|
4,840,673
|
|||
|
79,489
|
Dominion Energy, Inc.
|
5,127,041
|
|||
|
25,205
|
DTE Energy Co.
|
3,823,346
|
|||
|
78,986
|
NiSource, Inc.
|
3,813,444
|
|||
|
45,527
|
Public Service Enterprise Group,
Inc.
|
3,717,735
|
|||
|
25,286
|
Sempra
|
2,405,204
|
|||
|
21,222
|
WEC Energy Group, Inc.
|
2,502,923
|
|||
|
|
|
37,413,908
|
|||
|
|
Oil, Gas & Consumable Fuels
— 5.4%
|
|
|||
|
17,317
|
Cheniere Energy, Inc.
|
4,761,309
|
|||
|
17,813
|
Chevron Corp.
|
3,443,431
|
|||
|
46,534
|
ConocoPhillips
|
5,853,046
|
|||
|
122,069
|
Devon Energy Corp.
|
6,270,685
|
|||
|
24,844
|
Diamondback Energy, Inc.
|
5,108,672
|
|||
|
42,489
|
EOG Resources, Inc.
|
5,972,679
|
|||
|
96,519
|
EQT Corp.
|
5,798,861
|
|||
|
55,953
|
Expand Energy Corp.
|
5,715,599
|
|||
|
28,964
|
Exxon Mobil Corp.
|
4,470,014
|
|||
|
109,917
|
Kinder Morgan, Inc.
|
3,612,972
|
|||
|
15,093
|
Marathon Petroleum Corp.
|
3,747,441
|
|||
|
75,600
|
Occidental Petroleum Corp.
|
4,579,848
|
|||
|
54,365
|
ONEOK, Inc.
|
5,026,588
|
|||
|
33,717
|
Phillips 66
|
6,040,401
|
|||
|
4,900
|
Targa Resources Corp.
|
1,274,392
|
|||
|
7,766
|
Texas Pacific Land Corp.
|
3,445,541
|
|||
|
9,944
|
Valero Energy Corp.
|
2,511,655
|
|||
|
50,638
|
Williams (The) Cos., Inc.
|
3,864,186
|
|||
|
|
|
81,497,320
|
|||
|
|
Passenger Airlines — 1.1%
|
|
|||
|
92,396
|
Delta Air Lines, Inc.
|
6,282,004
|
|||
|
98,097
|
Southwest Airlines Co.
|
3,719,838
|
|||
|
66,715
|
United Airlines Holdings,
Inc. (a)
|
6,004,350
|
|||
|
|
|
16,006,192
|
|||
|
|
Personal Care Products —
0.1%
|
|
|||
|
17,116
|
Estee Lauder (The) Cos., Inc.,
Class A
|
1,312,968
|
|||
|
|
Pharmaceuticals — 1.1%
|
|
|||
|
60,766
|
Bristol-Myers Squibb Co.
|
3,681,812
|
|||
|
1,335
|
Eli Lilly & Co.
|
1,247,691
|
|||
|
15,077
|
Johnson & Johnson
|
3,465,448
|
|||
|
30,638
|
Merck & Co., Inc.
|
3,345,057
|
|||
|
174,999
|
Pfizer, Inc.
|
4,672,473
|
|||
|
|
|
16,412,481
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Professional Services — 0.4%
|
|
|||
|
7,900
|
Leidos Holdings, Inc.
|
$1,178,838
|
|||
|
72,724
|
SS&C Technologies Holdings,
Inc.
|
5,039,773
|
|||
|
|
|
6,218,611
|
|||
|
|
Real Estate Management &
Development — 0.3%
|
|
|||
|
9,069
|
CBRE Group, Inc., Class A (a)
|
1,294,418
|
|||
|
12,111
|
Jones Lang LaSalle, Inc. (a)
|
3,852,873
|
|||
|
|
|
5,147,291
|
|||
|
|
Residential REITs — 1.8%
|
|
|||
|
30,082
|
AvalonBay Communities, Inc.
|
5,505,006
|
|||
|
103,846
|
Equity Residential
|
6,789,452
|
|||
|
197,747
|
Invitation Homes, Inc.
|
5,689,181
|
|||
|
20,120
|
Mid-America Apartment
Communities, Inc.
|
2,599,102
|
|||
|
48,766
|
Sun Communities, Inc.
|
6,234,245
|
|||
|
|
|
26,816,986
|
|||
|
|
Retail REITs — 0.2%
|
|
|||
|
20,079
|
Realty Income Corp.
|
1,289,875
|
|||
|
6,585
|
Simon Property Group, Inc.
|
1,341,430
|
|||
|
|
|
2,631,305
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 6.4%
|
|
|||
|
24,156
|
Advanced Micro Devices,
Inc. (a)
|
8,563,060
|
|||
|
15,446
|
Analog Devices, Inc.
|
6,213,308
|
|||
|
14,377
|
Applied Materials, Inc.
|
5,671,583
|
|||
|
3,970
|
Broadcom, Inc.
|
1,657,197
|
|||
|
13,087
|
Credo Technology Group
Holding Ltd. (a)
|
2,277,269
|
|||
|
12,455
|
First Solar, Inc. (a)
|
2,514,540
|
|||
|
27,839
|
Intel Corp. (a)
|
2,630,229
|
|||
|
2,503
|
KLA Corp.
|
4,381,126
|
|||
|
17,250
|
Lam Research Corp.
|
4,448,085
|
|||
|
27,660
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
7,789,333
|
|||
|
49,612
|
Marvell Technology, Inc.
|
8,193,422
|
|||
|
18,181
|
Micron Technology, Inc.
|
9,402,486
|
|||
|
26,729
|
MKS, Inc.
|
7,584,354
|
|||
|
4,494
|
Monolithic Power Systems, Inc.
|
7,255,158
|
|||
|
14,089
|
NVIDIA Corp.
|
2,811,742
|
|||
|
12,482
|
NXP Semiconductors N.V.
|
3,664,590
|
|||
|
10,648
|
Qnity Electronics, Inc.
|
1,497,748
|
|||
|
20,720
|
Teradyne, Inc.
|
7,116,698
|
|||
|
6,328
|
Texas Instruments, Inc.
|
1,778,674
|
|||
|
|
|
95,450,602
|
|||
|
|
Software — 0.7%
|
|
|||
|
10,407
|
Datadog, Inc., Class A (a)
|
1,375,701
|
|||
|
15,032
|
Fortinet, Inc. (a)
|
1,267,348
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Software (Continued)
|
|
|||
|
8,398
|
Palantir Technologies, Inc.,
Class A (a)
|
$1,168,246
|
|||
|
10,416
|
Roper Technologies, Inc.
|
3,695,701
|
|||
|
18,833
|
Trimble, Inc. (a)
|
1,267,838
|
|||
|
15,281
|
Zoom Communications, Inc. (a)
|
1,484,549
|
|||
|
|
|
10,259,383
|
|||
|
|
Specialized REITs — 1.2%
|
|
|||
|
13,634
|
Digital Realty Trust, Inc.
|
2,739,616
|
|||
|
2,507
|
Equinix, Inc.
|
2,714,655
|
|||
|
28,105
|
Extra Space Storage, Inc.
|
4,028,289
|
|||
|
4,534
|
Public Storage
|
1,371,308
|
|||
|
224,835
|
VICI Properties, Inc.
|
6,565,182
|
|||
|
50,286
|
Weyerhaeuser Co.
|
1,233,013
|
|||
|
|
|
18,652,063
|
|||
|
|
Specialty Retail — 2.2%
|
|
|||
|
18,878
|
Burlington Stores, Inc. (a)
|
6,041,149
|
|||
|
7,816
|
Carvana Co. (a)
|
3,093,573
|
|||
|
3,736
|
Home Depot (The), Inc.
|
1,228,397
|
|||
|
5,199
|
Lowe’s Cos., Inc.
|
1,241,469
|
|||
|
13,308
|
O’Reilly Automotive, Inc. (a)
|
1,322,815
|
|||
|
28,354
|
Ross Stores, Inc.
|
6,458,757
|
|||
|
23,077
|
TJX (The) Cos., Inc.
|
3,617,320
|
|||
|
54,238
|
Tractor Supply Co.
|
1,903,754
|
|||
|
7,051
|
Ulta Beauty, Inc. (a)
|
3,789,771
|
|||
|
20,213
|
Williams-Sonoma, Inc.
|
3,662,798
|
|||
|
|
|
32,359,803
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 3.9%
|
|
|||
|
4,840
|
Apple, Inc.
|
1,313,334
|
|||
|
37,425
|
Dell Technologies, Inc., Class C
|
7,819,954
|
|||
|
20,808
|
Everpure, Inc., Class A (a)
|
1,486,731
|
|||
|
154,788
|
Hewlett Packard Enterprise Co.
|
4,453,251
|
|||
|
127,901
|
HP, Inc.
|
2,668,015
|
|||
|
23,996
|
NetApp, Inc.
|
2,658,037
|
|||
|
9,668
|
Sandisk Corp. (a)
|
10,601,059
|
|||
|
15,680
|
Seagate Technology
Holdings PLC
|
10,562,675
|
|||
|
269,763
|
Super Micro Computer, Inc. (a)
|
7,391,506
|
|||
|
22,709
|
Western Digital Corp.
|
9,867,515
|
|||
|
|
|
58,822,077
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.8%
|
|
|||
|
61,369
|
Deckers Outdoor Corp. (a)
|
6,271,912
|
|||
|
43,529
|
Tapestry, Inc.
|
6,313,446
|
|||
|
|
|
12,585,358
|
|||
|
|
Tobacco — 0.3%
|
|
|||
|
37,233
|
Altria Group, Inc.
|
2,704,978
|
|||
|
7,430
|
Philip Morris International, Inc.
|
1,226,470
|
|||
|
|
|
3,931,448
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Trading Companies &
Distributors — 0.8%
|
|
|||
|
52,952
|
Fastenal Co.
|
$2,379,133
|
|||
|
5,267
|
Ferguson Enterprises, Inc.
|
1,410,029
|
|||
|
253,037
|
QXO, Inc. (a) (b)
|
5,078,453
|
|||
|
1,686
|
United Rentals, Inc.
|
1,618,290
|
|||
|
1,126
|
W.W. Grainger, Inc.
|
1,307,680
|
|||
|
|
|
11,793,585
|
|||
|
|
Water Utilities — 0.2%
|
|
|||
|
18,054
|
American Water Works Co., Inc.
|
2,318,495
|
|||
|
|
Wireless Telecommunication
Services — 0.2%
|
|
|||
|
17,548
|
T-Mobile US, Inc.
|
3,430,634
|
|||
|
|
Total Common Stocks
|
1,494,667,305
|
|||
|
|
(Cost $1,237,290,450)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
1,218,081
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
1,218,081
|
|||
|
|
(Cost $1,218,081)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.3%
|
|||||
|
$4,896,333
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $4,896,828.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $4,994,261. (d)
|
4,896,333
|
|||
|
|
(Cost $4,896,333)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.3%
|
1,500,781,719
|
|||
|
|
(Cost $1,243,404,864)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.3)%
|
(4,933,488
)
|
|||
|
|
Net Assets — 100.0%
|
$1,495,848,231
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $4,882,016 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $4,896,333.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,494,667,305
|
$1,494,667,305
|
$—
|
$—
|
|
Money Market
Funds
|
1,218,081
|
1,218,081
|
—
|
—
|
|
Repurchase
Agreements
|
4,896,333
|
—
|
4,896,333
|
—
|
|
Total Investments
|
$1,500,781,719
|
$1,495,885,386
|
$4,896,333
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 1.4%
|
|
|||
|
16,583
|
AAR Corp. (a)
|
$1,830,266
|
|||
|
4,959
|
AeroVironment, Inc. (a)
|
967,104
|
|||
|
33,646
|
Hexcel Corp.
|
3,158,350
|
|||
|
45,463
|
Karman Holdings, Inc. (a)
|
3,090,575
|
|||
|
12,450
|
Mercury Systems, Inc. (a)
|
982,429
|
|||
|
15,545
|
Moog, Inc., Class A
|
4,683,864
|
|||
|
70,280
|
StandardAero, Inc. (a)
|
1,747,161
|
|||
|
9,844
|
VSE Corp.
|
1,690,018
|
|||
|
|
|
18,149,767
|
|||
|
|
Air Freight & Logistics —
0.1%
|
|
|||
|
17,505
|
GXO Logistics, Inc. (a)
|
1,000,061
|
|||
|
|
Automobile Components —
1.0%
|
|
|||
|
33,455
|
BorgWarner, Inc.
|
1,905,931
|
|||
|
208,196
|
Gentex Corp.
|
4,811,410
|
|||
|
37,572
|
Lear Corp.
|
4,776,528
|
|||
|
16,343
|
Patrick Industries, Inc.
|
1,519,899
|
|||
|
|
|
13,013,768
|
|||
|
|
Automobiles — 0.3%
|
|
|||
|
56,943
|
Thor Industries, Inc.
|
4,500,775
|
|||
|
|
Banks — 6.4%
|
|
|||
|
34,915
|
Ameris Bancorp
|
2,976,504
|
|||
|
140,730
|
Associated Banc-Corp.
|
3,962,957
|
|||
|
50,794
|
Atlantic Union Bankshares Corp.
|
1,912,394
|
|||
|
32,002
|
Axos Financial, Inc. (a)
|
3,086,273
|
|||
|
99,130
|
Bank OZK
|
4,774,101
|
|||
|
14,176
|
BOK Financial Corp.
|
1,896,607
|
|||
|
99,270
|
Columbia Banking System, Inc.
|
2,938,392
|
|||
|
36,896
|
Commerce Bancshares, Inc.
|
1,919,699
|
|||
|
13,242
|
Cullen/Frost Bankers, Inc.
|
1,919,163
|
|||
|
46,405
|
Eastern Bankshares, Inc.
|
938,773
|
|||
|
30,821
|
First Financial Bankshares, Inc.
|
994,594
|
|||
|
119,639
|
First Horizon Corp.
|
2,986,189
|
|||
|
68,920
|
Flagstar Bank N.A.
|
962,812
|
|||
|
217,661
|
FNB Corp.
|
3,885,249
|
|||
|
20,320
|
Glacier Bancorp, Inc.
|
996,696
|
|||
|
42,821
|
Hancock Whitney Corp.
|
2,890,846
|
|||
|
101,114
|
Home BancShares, Inc.
|
2,716,933
|
|||
|
54,084
|
International Bancshares Corp.
|
3,879,986
|
|||
|
123,213
|
Old National Bancorp
|
2,953,416
|
|||
|
10,537
|
Pinnacle Financial Partners, Inc.
|
1,042,531
|
|||
|
20,296
|
Popular, Inc.
|
3,051,098
|
|||
|
40,533
|
Prosperity Bancshares, Inc.
|
2,823,123
|
|||
|
12,463
|
ServisFirst Bancshares, Inc.
|
992,304
|
|||
|
39,335
|
SouthState Bank Corp.
|
3,841,849
|
|||
|
28,698
|
Texas Capital Bancshares,
Inc. (a)
|
2,889,889
|
|||
|
24,142
|
UMB Financial Corp.
|
3,045,996
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
65,740
|
United Bankshares, Inc.
|
$2,880,069
|
|||
|
86,471
|
United Community Banks, Inc.
|
2,882,078
|
|||
|
221,743
|
Valley National Bancorp
|
3,009,053
|
|||
|
51,367
|
Western Alliance Bancorp
|
4,188,465
|
|||
|
19,598
|
Wintrust Financial Corp.
|
2,950,871
|
|||
|
47,258
|
Zions Bancorp N.A.
|
2,997,102
|
|||
|
|
|
85,186,012
|
|||
|
|
Beverages — 0.7%
|
|
|||
|
102,987
|
Brown-Forman Corp., Class B
|
2,653,975
|
|||
|
23,726
|
Coca-Cola Consolidated, Inc.
|
4,865,491
|
|||
|
96,406
|
Primo Brands Corp.
|
1,964,754
|
|||
|
|
|
9,484,220
|
|||
|
|
Biotechnology — 4.2%
|
|
|||
|
81,552
|
ACADIA Pharmaceuticals,
Inc. (a)
|
1,830,842
|
|||
|
51,338
|
Alkermes PLC (a)
|
1,730,604
|
|||
|
58,042
|
Arrowhead Pharmaceuticals,
Inc. (a)
|
4,264,926
|
|||
|
16,069
|
BioMarin Pharmaceutical,
Inc. (a)
|
866,280
|
|||
|
49,007
|
Bridgebio Pharma, Inc. (a)
|
3,484,888
|
|||
|
67,215
|
CG Oncology, Inc. (a)
|
4,485,929
|
|||
|
55,086
|
Cytokinetics, Inc. (a)
|
3,523,852
|
|||
|
42,324
|
Exelixis, Inc. (a)
|
1,881,725
|
|||
|
14,043
|
Halozyme Therapeutics, Inc. (a)
|
893,977
|
|||
|
593,103
|
ImmunityBio, Inc. (a) (b)
|
4,211,031
|
|||
|
36,263
|
Ionis Pharmaceuticals, Inc. (a)
|
2,711,022
|
|||
|
14,087
|
Krystal Biotech, Inc. (a)
|
3,694,457
|
|||
|
21,796
|
Kymera Therapeutics, Inc. (a)
|
1,767,002
|
|||
|
5,201
|
Madrigal Pharmaceuticals,
Inc. (a)
|
2,690,945
|
|||
|
49,242
|
Mirum Pharmaceuticals, Inc. (a)
|
4,791,739
|
|||
|
13,779
|
Neurocrine Biosciences, Inc. (a)
|
1,814,281
|
|||
|
5,633
|
Praxis Precision Medicines,
Inc. (a)
|
1,795,969
|
|||
|
17,224
|
Protagonist Therapeutics, Inc. (a)
|
1,704,659
|
|||
|
39,967
|
PTC Therapeutics, Inc. (a)
|
2,600,253
|
|||
|
10,436
|
Rhythm Pharmaceuticals, Inc. (a)
|
849,073
|
|||
|
98,303
|
Roivant Sciences Ltd. (a)
|
2,804,585
|
|||
|
54,646
|
TG Therapeutics, Inc. (a)
|
1,845,942
|
|||
|
|
|
56,243,981
|
|||
|
|
Broadline Retail — 0.7%
|
|
|||
|
4,760
|
Dillard’s, Inc., Class A
|
2,709,487
|
|||
|
18,162
|
Etsy, Inc. (a)
|
1,168,543
|
|||
|
251,471
|
Macy’s, Inc.
|
4,916,258
|
|||
|
|
|
8,794,288
|
|||
|
|
Building Products — 2.7%
|
|
|||
|
13,766
|
A.O. Smith Corp.
|
851,289
|
|||
|
21,937
|
AAON, Inc.
|
2,046,941
|
|||
|
6,618
|
Advanced Drainage Systems,
Inc.
|
987,736
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Building Products (Continued)
|
|
|||
|
6,248
|
Allegion PLC
|
$858,975
|
|||
|
5,509
|
Armstrong World Industries, Inc.
|
938,679
|
|||
|
33,074
|
Builders FirstSource, Inc. (a)
|
2,615,823
|
|||
|
5,441
|
Carlisle Cos., Inc.
|
1,932,970
|
|||
|
3,483
|
CSW Industrials, Inc.
|
1,014,250
|
|||
|
93,386
|
Fortune Brands Innovations, Inc.
|
3,785,868
|
|||
|
15,034
|
Masco Corp.
|
1,079,742
|
|||
|
20,991
|
Modine Manufacturing Co. (a)
|
5,344,938
|
|||
|
80,778
|
Resideo Technologies, Inc. (a)
|
3,341,786
|
|||
|
10,577
|
Simpson Manufacturing Co., Inc.
|
2,017,351
|
|||
|
74,766
|
Trex Co., Inc. (a)
|
2,930,827
|
|||
|
39,506
|
UFP Industries, Inc.
|
3,535,392
|
|||
|
40,485
|
Zurn Elkay Water Solutions
Corp.
|
2,103,601
|
|||
|
|
|
35,386,168
|
|||
|
|
Capital Markets — 3.1%
|
|
|||
|
13,151
|
Affiliated Managers Group, Inc.
|
3,875,205
|
|||
|
367,159
|
Blue Owl Technology Finance
Corp.
|
4,178,269
|
|||
|
6,082
|
Evercore, Inc., Class A
|
1,954,086
|
|||
|
16,771
|
FactSet Research Systems, Inc.
|
3,816,744
|
|||
|
64,173
|
Federated Hermes, Inc.
|
3,727,810
|
|||
|
115,282
|
Franklin Resources, Inc.
|
3,455,001
|
|||
|
112,104
|
Invesco Ltd.
|
2,938,246
|
|||
|
88,182
|
Jefferies Financial Group, Inc.
|
4,252,136
|
|||
|
21,366
|
Lazard, Inc.
|
1,036,251
|
|||
|
15,924
|
Moelis & Co., Class A
|
1,036,971
|
|||
|
6,497
|
PJT Partners, Inc., Class A
|
992,352
|
|||
|
11,567
|
SEI Investments Co.
|
1,048,896
|
|||
|
12,279
|
Stifel Financial Corp.
|
967,708
|
|||
|
11,256
|
StoneX Group, Inc. (a)
|
1,193,474
|
|||
|
15,428
|
Tradeweb Markets, Inc., Class A
|
1,747,221
|
|||
|
69,473
|
Victory Capital Holdings, Inc.,
Class A
|
5,454,325
|
|||
|
|
|
41,674,695
|
|||
|
|
Chemicals — 1.4%
|
|
|||
|
10,711
|
Balchem Corp.
|
1,731,112
|
|||
|
27,963
|
CF Industries Holdings, Inc.
|
3,473,005
|
|||
|
47,572
|
Eastman Chemical Co.
|
3,477,037
|
|||
|
178,395
|
Mosaic (The) Co.
|
4,151,252
|
|||
|
5,666
|
NewMarket Corp.
|
3,828,063
|
|||
|
18,262
|
RPM International, Inc.
|
1,860,715
|
|||
|
|
|
18,521,184
|
|||
|
|
Commercial Services &
Supplies — 0.3%
|
|
|||
|
17,517
|
Brink’s (The) Co.
|
1,869,940
|
|||
|
5,536
|
MSA Safety, Inc.
|
921,135
|
|||
|
30,135
|
Tetra Tech, Inc.
|
973,963
|
|||
|
|
|
3,765,038
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Communications Equipment
— 1.3%
|
|
|||
|
301,216
|
Ondas, Inc. (a) (b)
|
$3,024,208
|
|||
|
99,325
|
Viasat, Inc. (a)
|
6,546,511
|
|||
|
136,692
|
Viavi Solutions, Inc. (a)
|
7,162,661
|
|||
|
|
|
16,733,380
|
|||
|
|
Construction & Engineering
— 4.0%
|
|
|||
|
25,656
|
Arcosa, Inc.
|
3,244,714
|
|||
|
6,682
|
Argan, Inc.
|
4,476,806
|
|||
|
32,752
|
Construction Partners, Inc.,
Class A (a)
|
4,050,112
|
|||
|
13,426
|
Dycom Industries, Inc. (a)
|
5,559,707
|
|||
|
38,532
|
Everus Construction Group,
Inc. (a)
|
5,680,773
|
|||
|
30,357
|
Granite Construction, Inc.
|
4,161,034
|
|||
|
9,548
|
IES Holdings, Inc. (a)
|
6,149,676
|
|||
|
31,804
|
Primoris Services Corp.
|
5,761,295
|
|||
|
11,169
|
Sterling Infrastructure, Inc. (a)
|
5,758,960
|
|||
|
58,934
|
Tutor Perini Corp.
|
5,476,147
|
|||
|
6,814
|
Valmont Industries, Inc.
|
3,461,784
|
|||
|
|
|
53,781,008
|
|||
|
|
Construction Materials —
0.3%
|
|
|||
|
19,210
|
Eagle Materials, Inc.
|
4,036,213
|
|||
|
|
Consumer Finance — 1.9%
|
|
|||
|
92,767
|
Ally Financial, Inc.
|
4,117,927
|
|||
|
6,430
|
Credit Acceptance Corp. (a)
|
3,246,571
|
|||
|
26,794
|
Enova International, Inc. (a)
|
4,539,172
|
|||
|
24,198
|
FirstCash Holdings, Inc.
|
5,280,488
|
|||
|
68,036
|
OneMain Holdings, Inc.
|
3,998,476
|
|||
|
169,980
|
SLM Corp.
|
3,923,138
|
|||
|
|
|
25,105,772
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.8%
|
|
|||
|
159,799
|
Albertsons Cos., Inc., Class A
|
2,692,613
|
|||
|
9,222
|
BJ’s Wholesale Club Holdings,
Inc. (a)
|
865,854
|
|||
|
24,230
|
Maplebear, Inc. (a)
|
1,026,140
|
|||
|
10,595
|
Performance Food Group Co. (a)
|
959,483
|
|||
|
6,030
|
PriceSmart, Inc.
|
946,228
|
|||
|
47,184
|
Sprouts Farmers Market, Inc. (a)
|
3,862,010
|
|||
|
|
|
10,352,328
|
|||
|
|
Containers & Packaging —
1.4%
|
|
|||
|
21,609
|
AptarGroup, Inc.
|
2,672,601
|
|||
|
10,513
|
Avery Dennison Corp.
|
1,723,396
|
|||
|
18,108
|
Crown Holdings, Inc.
|
1,780,198
|
|||
|
457,657
|
Graphic Packaging Holding Co.
|
4,361,471
|
|||
|
93,797
|
Silgan Holdings, Inc.
|
3,803,468
|
|||
|
84,102
|
Sonoco Products Co.
|
4,201,736
|
|||
|
|
|
18,542,870
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Distributors — 0.4%
|
|
|||
|
154,890
|
LKQ Corp.
|
$4,891,426
|
|||
|
4,485
|
Pool Corp.
|
956,740
|
|||
|
|
|
5,848,166
|
|||
|
|
Diversified Consumer Services
— 1.0%
|
|
|||
|
692,405
|
ADT, Inc.
|
5,213,810
|
|||
|
34,343
|
Frontdoor, Inc. (a)
|
2,356,960
|
|||
|
5,339
|
Grand Canyon Education,
Inc. (a)
|
902,665
|
|||
|
104,457
|
Laureate Education, Inc. (a)
|
3,143,633
|
|||
|
22,002
|
Service Corp. International
|
1,782,822
|
|||
|
|
|
13,399,890
|
|||
|
|
Diversified REITs — 0.1%
|
|
|||
|
29,898
|
Essential Properties Realty Trust,
Inc.
|
939,694
|
|||
|
|
Diversified Telecommunication
Services — 0.6%
|
|
|||
|
54,791
|
Globalstar, Inc. (a)
|
4,509,299
|
|||
|
391,798
|
Lumen Technologies, Inc. (a)
|
3,463,495
|
|||
|
|
|
7,972,794
|
|||
|
|
Electric Utilities — 0.8%
|
|
|||
|
12,697
|
IDACORP, Inc.
|
1,875,855
|
|||
|
56,777
|
OGE Energy Corp.
|
2,770,718
|
|||
|
27,028
|
Pinnacle West Capital Corp.
|
2,803,344
|
|||
|
68,965
|
Portland General Electric Co.
|
3,581,352
|
|||
|
|
|
11,031,269
|
|||
|
|
Electrical Equipment — 1.7%
|
|
|||
|
3,239
|
Acuity, Inc.
|
938,565
|
|||
|
26,186
|
EnerSys
|
5,584,426
|
|||
|
20,178
|
Powell Industries, Inc.
|
5,594,754
|
|||
|
4,847
|
Regal Rexnord Corp.
|
1,042,251
|
|||
|
200,811
|
Sunrun, Inc. (a)
|
2,556,324
|
|||
|
28,255
|
Vicor Corp. (a)
|
7,608,224
|
|||
|
|
|
23,324,544
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 3.7%
|
|
|||
|
14,096
|
Advanced Energy Industries,
Inc.
|
5,411,595
|
|||
|
18,988
|
Arrow Electronics, Inc. (a)
|
3,566,516
|
|||
|
44,189
|
Avnet, Inc.
|
3,646,034
|
|||
|
15,809
|
Belden, Inc.
|
1,778,196
|
|||
|
74,286
|
Cognex Corp.
|
4,123,616
|
|||
|
40,603
|
Itron, Inc. (a)
|
3,402,532
|
|||
|
10,255
|
OSI Systems, Inc. (a)
|
2,942,365
|
|||
|
4,480
|
Plexus Corp. (a)
|
1,122,598
|
|||
|
35,091
|
Sanmina Corp. (a)
|
7,643,522
|
|||
|
16,140
|
TD SYNNEX Corp.
|
3,682,825
|
|||
|
46,695
|
TTM Technologies, Inc. (a)
|
7,388,083
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Electronic Equipment,
Instruments & Components
(Continued)
|
|
|||
|
76,770
|
Vontier Corp.
|
$2,754,508
|
|||
|
8,682
|
Zebra Technologies Corp.,
Class A (a)
|
1,964,389
|
|||
|
|
|
49,426,779
|
|||
|
|
Energy Equipment & Services
— 0.8%
|
|
|||
|
130,721
|
Archrock, Inc.
|
5,065,439
|
|||
|
96,509
|
NOV, Inc.
|
1,974,574
|
|||
|
28,791
|
Weatherford International PLC
|
3,177,087
|
|||
|
|
|
10,217,100
|
|||
|
|
Entertainment — 0.5%
|
|
|||
|
14,155
|
Madison Square Garden Sports
Corp. (a)
|
4,847,521
|
|||
|
19,185
|
Roku, Inc. (a)
|
2,236,204
|
|||
|
|
|
7,083,725
|
|||
|
|
Financial Services — 2.0%
|
|
|||
|
111,471
|
Enact Holdings, Inc.
|
4,763,156
|
|||
|
77,841
|
Essent Group Ltd.
|
4,710,937
|
|||
|
49,396
|
HA Sustainable Infrastructure
Capital, Inc.
|
2,072,162
|
|||
|
8,587
|
Jackson Financial, Inc., Class A
|
994,117
|
|||
|
173,299
|
MGIC Investment Corp.
|
4,588,958
|
|||
|
137,518
|
Radian Group, Inc.
|
4,927,270
|
|||
|
39,858
|
Voya Financial, Inc.
|
3,266,762
|
|||
|
11,862
|
WEX, Inc. (a)
|
1,783,214
|
|||
|
|
|
27,106,576
|
|||
|
|
Food Products — 2.0%
|
|
|||
|
163,029
|
Campbell’s (The) Co. (b)
|
3,389,373
|
|||
|
57,740
|
Conagra Brands, Inc.
|
828,569
|
|||
|
14,674
|
Darling Ingredients, Inc. (a)
|
942,511
|
|||
|
80,147
|
Hormel Foods Corp.
|
1,720,756
|
|||
|
40,378
|
Ingredion, Inc.
|
4,511,838
|
|||
|
64,436
|
Lamb Weston Holdings, Inc.
|
2,806,188
|
|||
|
26,309
|
Marzetti (The) Company
|
3,427,536
|
|||
|
36,813
|
Post Holdings, Inc. (a)
|
3,856,162
|
|||
|
804
|
Seaboard Corp.
|
4,571,487
|
|||
|
|
|
26,054,420
|
|||
|
|
Gas Utilities — 1.8%
|
|
|||
|
131,418
|
MDU Resources Group, Inc.
|
2,960,847
|
|||
|
38,732
|
National Fuel Gas Co.
|
3,268,206
|
|||
|
49,581
|
New Jersey Resources Corp.
|
2,791,906
|
|||
|
42,253
|
ONE Gas, Inc.
|
3,769,813
|
|||
|
41,878
|
Southwest Gas Holdings, Inc.
|
3,938,626
|
|||
|
30,076
|
Spire, Inc.
|
2,742,330
|
|||
|
124,907
|
UGI Corp.
|
4,507,894
|
|||
|
|
|
23,979,622
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Ground Transportation —
1.2%
|
|
|||
|
31,527
|
Knight-Swift Transportation
Holdings, Inc.
|
$2,046,102
|
|||
|
342,037
|
Lyft, Inc., Class A (a)
|
4,839,824
|
|||
|
17,779
|
Ryder System, Inc.
|
4,511,777
|
|||
|
2,583
|
Saia, Inc. (a)
|
1,159,302
|
|||
|
81,470
|
U-Haul Holding Co.
|
3,885,304
|
|||
|
|
|
16,442,309
|
|||
|
|
Health Care Equipment &
Supplies — 1.3%
|
|
|||
|
5,296
|
Align Technology, Inc. (a)
|
932,149
|
|||
|
25,293
|
Glaukos Corp. (a)
|
3,633,845
|
|||
|
42,239
|
Globus Medical, Inc.,
Class A (a)
|
3,809,113
|
|||
|
23,934
|
Lantheus Holdings, Inc. (a)
|
2,025,295
|
|||
|
69,665
|
Solventum Corp. (a)
|
4,692,635
|
|||
|
18,261
|
TransMedics Group, Inc. (a)
|
1,840,526
|
|||
|
|
|
16,933,563
|
|||
|
|
Health Care Providers &
Services — 2.7%
|
|
|||
|
154,540
|
Alignment Healthcare, Inc. (a)
|
3,483,332
|
|||
|
106,761
|
BrightSpring Health Services,
Inc. (a)
|
5,121,325
|
|||
|
4,806
|
Chemed Corp.
|
2,042,454
|
|||
|
5,907
|
DaVita, Inc. (a)
|
916,412
|
|||
|
9,384
|
Encompass Health Corp.
|
938,400
|
|||
|
22,577
|
Ensign Group (The), Inc.
|
4,214,900
|
|||
|
29,480
|
Guardant Health, Inc. (a)
|
2,567,118
|
|||
|
24,631
|
Henry Schein, Inc. (a)
|
1,837,226
|
|||
|
20,427
|
Molina Healthcare, Inc. (a)
|
3,975,503
|
|||
|
67,434
|
Option Care Health, Inc. (a)
|
1,370,933
|
|||
|
141,629
|
PACS Group, Inc. (a)
|
4,751,653
|
|||
|
25,418
|
Universal Health Services, Inc.,
Class B
|
4,277,087
|
|||
|
|
|
35,496,343
|
|||
|
|
Health Care REITs — 0.7%
|
|
|||
|
38,492
|
American Healthcare REIT, Inc.
|
1,954,624
|
|||
|
74,298
|
CareTrust REIT, Inc.
|
2,931,056
|
|||
|
53,423
|
Healthcare Realty Trust, Inc.
|
999,010
|
|||
|
110,487
|
Healthpeak Properties, Inc.
|
1,786,575
|
|||
|
20,714
|
Omega Healthcare Investors, Inc.
|
972,936
|
|||
|
47,201
|
Sabra Health Care REIT, Inc.
|
975,173
|
|||
|
|
|
9,619,374
|
|||
|
|
Hotel & Resort REITs — 0.4%
|
|
|||
|
189,941
|
Host Hotels & Resorts, Inc.
|
4,013,454
|
|||
|
9,837
|
Ryman Hospitality Properties,
Inc.
|
1,033,770
|
|||
|
|
|
5,047,224
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Hotels, Restaurants & Leisure
— 2.2%
|
|
|||
|
22,390
|
Aramark
|
$1,022,999
|
|||
|
55,354
|
Boyd Gaming Corp.
|
4,813,030
|
|||
|
19,072
|
Brinker International, Inc. (a)
|
2,903,521
|
|||
|
103,028
|
Caesars Entertainment, Inc. (a)
|
2,864,179
|
|||
|
33,658
|
Cava Group, Inc. (a)
|
3,143,994
|
|||
|
17,539
|
Choice Hotels International,
Inc. (b)
|
1,737,764
|
|||
|
10,105
|
Churchill Downs, Inc.
|
1,020,504
|
|||
|
12,625
|
Hyatt Hotels Corp., Class A (b)
|
2,115,571
|
|||
|
67,384
|
Life Time Group Holdings,
Inc. (a)
|
1,806,565
|
|||
|
24,526
|
MGM Resorts International (a)
|
955,043
|
|||
|
10,992
|
Texas Roadhouse, Inc.
|
1,769,602
|
|||
|
52,599
|
Travel + Leisure Co.
|
3,401,052
|
|||
|
7,074
|
Vail Resorts, Inc.
|
899,671
|
|||
|
8,939
|
Wynn Resorts Ltd.
|
957,456
|
|||
|
|
|
29,410,951
|
|||
|
|
Household Durables — 2.2%
|
|
|||
|
36,615
|
Champion Homes, Inc. (a)
|
2,791,161
|
|||
|
10,269
|
Installed Building Products, Inc.
|
2,963,120
|
|||
|
73,562
|
Meritage Homes Corp.
|
4,953,665
|
|||
|
46,203
|
Mohawk Industries, Inc. (a)
|
4,877,189
|
|||
|
78,110
|
Taylor Morrison Home Corp. (a)
|
4,744,401
|
|||
|
33,334
|
Toll Brothers, Inc.
|
4,738,095
|
|||
|
2,583
|
TopBuild Corp. (a)
|
1,143,494
|
|||
|
67,495
|
Whirlpool Corp. (b)
|
3,783,770
|
|||
|
|
|
29,994,895
|
|||
|
|
Household Products — 0.3%
|
|
|||
|
171,826
|
Reynolds Consumer Products,
Inc.
|
3,603,191
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 0.3%
|
|
|||
|
23,101
|
Clearway Energy, Inc., Class C
|
932,356
|
|||
|
24,330
|
Ormat Technologies, Inc.
|
2,795,517
|
|||
|
|
|
3,727,873
|
|||
|
|
Industrial REITs — 0.9%
|
|
|||
|
4,905
|
EastGroup Properties, Inc.
|
986,886
|
|||
|
31,379
|
First Industrial Realty Trust, Inc.
|
1,945,812
|
|||
|
83,119
|
Lineage, Inc.
|
3,065,429
|
|||
|
83,196
|
Rexford Industrial Realty, Inc.
|
2,985,904
|
|||
|
25,171
|
STAG Industrial, Inc.
|
971,097
|
|||
|
29,557
|
Terreno Realty Corp.
|
1,927,116
|
|||
|
|
|
11,882,244
|
|||
|
|
Insurance — 5.1%
|
|
|||
|
14,214
|
American Financial Group, Inc.
|
1,894,300
|
|||
|
12,502
|
Assurant, Inc.
|
2,953,848
|
|||
|
44,859
|
Axis Capital Holdings Ltd.
|
4,504,292
|
|||
|
13,918
|
Everest Group Ltd.
|
4,965,386
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Insurance (Continued)
|
|
|||
|
39,140
|
Fidelity National Financial, Inc.
|
$2,047,022
|
|||
|
75,453
|
First American Financial Corp.
|
5,291,519
|
|||
|
26,149
|
Globe Life, Inc.
|
4,034,791
|
|||
|
20,993
|
Hanover Insurance Group (The),
Inc.
|
3,940,176
|
|||
|
43,442
|
Lemonade, Inc. (a)
|
2,460,555
|
|||
|
102,515
|
Lincoln National Corp.
|
3,876,092
|
|||
|
41,285
|
Mercury General Corp.
|
4,017,443
|
|||
|
91,210
|
Old Republic International Corp.
|
3,643,840
|
|||
|
10,872
|
Primerica, Inc.
|
3,057,967
|
|||
|
13,337
|
Reinsurance Group of America,
Inc.
|
2,820,242
|
|||
|
15,306
|
RenaissanceRe Holdings Ltd.
|
4,698,483
|
|||
|
47,739
|
RLI Corp.
|
2,471,448
|
|||
|
48,272
|
Selective Insurance Group, Inc.
|
4,052,434
|
|||
|
24,856
|
Unum Group
|
1,997,925
|
|||
|
2,071
|
White Mountains Insurance
Group Ltd.
|
4,622,451
|
|||
|
|
|
67,350,214
|
|||
|
|
Interactive Media & Services
— 0.1%
|
|
|||
|
29,557
|
Match Group, Inc.
|
1,106,023
|
|||
|
|
IT Services — 1.1%
|
|
|||
|
7,903
|
Akamai Technologies, Inc. (a)
|
813,851
|
|||
|
38,233
|
Applied Digital Corp. (a)
|
1,309,480
|
|||
|
53,032
|
DigitalOcean Holdings, Inc. (a)
|
5,113,876
|
|||
|
26,815
|
EPAM Systems, Inc. (a)
|
3,051,011
|
|||
|
5,732
|
Gartner, Inc. (a)
|
851,144
|
|||
|
276,727
|
Kyndryl Holdings, Inc. (a)
|
3,824,367
|
|||
|
|
|
14,963,729
|
|||
|
|
Leisure Products — 0.9%
|
|
|||
|
38,931
|
Acushnet Holdings Corp.
|
3,769,299
|
|||
|
38,883
|
Hasbro, Inc.
|
3,726,547
|
|||
|
313,083
|
Mattel, Inc. (a)
|
4,721,292
|
|||
|
|
|
12,217,138
|
|||
|
|
Life Sciences Tools & Services
— 0.5%
|
|
|||
|
16,320
|
Bio-Rad Laboratories, Inc.,
Class A (a)
|
4,571,559
|
|||
|
5,261
|
Charles River Laboratories
International, Inc. (a)
|
878,429
|
|||
|
20,721
|
Revvity, Inc.
|
1,794,853
|
|||
|
|
|
7,244,841
|
|||
|
|
Machinery — 4.1%
|
|
|||
|
39,259
|
AGCO Corp.
|
4,751,124
|
|||
|
15,508
|
Allison Transmission Holdings,
Inc.
|
2,083,500
|
|||
|
64,105
|
Atmus Filtration Technologies,
Inc.
|
4,064,257
|
|||
|
21,389
|
Donaldson Co., Inc.
|
1,885,868
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Machinery (Continued)
|
|
|||
|
18,781
|
Esab Corp.
|
$1,845,609
|
|||
|
16,167
|
ESCO Technologies, Inc.
|
5,237,300
|
|||
|
25,179
|
Federal Signal Corp.
|
3,100,290
|
|||
|
49,508
|
Flowserve Corp.
|
3,645,769
|
|||
|
19,696
|
Franklin Electric Co., Inc.
|
1,973,342
|
|||
|
4,789
|
IDEX Corp.
|
1,043,284
|
|||
|
14,197
|
JBT Marel Corp.
|
1,676,666
|
|||
|
10,933
|
Lincoln Electric Holdings, Inc.
|
2,897,245
|
|||
|
24,576
|
Mueller Industries, Inc.
|
3,328,328
|
|||
|
66,037
|
Mueller Water Products, Inc.,
Class A
|
1,841,772
|
|||
|
24,722
|
Oshkosh Corp.
|
3,864,049
|
|||
|
9,079
|
SPX Technologies, Inc. (a)
|
1,987,484
|
|||
|
38,320
|
Stanley Black & Decker, Inc.
|
2,995,091
|
|||
|
17,062
|
Symbotic, Inc. (a)
|
1,008,364
|
|||
|
18,051
|
Timken (The) Co.
|
2,001,675
|
|||
|
9,714
|
Toro (The) Co.
|
924,481
|
|||
|
9,380
|
Watts Water Technologies, Inc.,
Class A
|
2,815,501
|
|||
|
|
|
54,970,999
|
|||
|
|
Marine Transportation —
0.6%
|
|
|||
|
20,493
|
Kirby Corp. (a)
|
3,085,016
|
|||
|
27,750
|
Matson, Inc.
|
4,840,433
|
|||
|
|
|
7,925,449
|
|||
|
|
Media — 0.9%
|
|
|||
|
43,464
|
New York Times (The) Co.,
Class A
|
3,434,960
|
|||
|
10,039
|
Nexstar Media Group, Inc.
|
2,089,517
|
|||
|
100,628
|
Paramount Skydance Corp.,
Class B (b)
|
1,030,431
|
|||
|
197,102
|
Sirius XM Holdings, Inc.
|
5,309,928
|
|||
|
|
|
11,864,836
|
|||
|
|
Metals & Mining — 1.3%
|
|
|||
|
54,867
|
Alcoa Corp.
|
3,499,966
|
|||
|
77,511
|
Century Aluminum Co. (a)
|
4,607,254
|
|||
|
145,072
|
Coeur Mining, Inc. (a)
|
2,606,944
|
|||
|
74,053
|
Commercial Metals Co.
|
5,106,695
|
|||
|
18,808
|
MP Materials Corp. (a)
|
1,242,080
|
|||
|
9,744
|
Warrior Met Coal, Inc.
|
875,498
|
|||
|
|
|
17,938,437
|
|||
|
|
Mortgage REITs — 0.5%
|
|
|||
|
479,862
|
Rithm Capital Corp.
|
4,693,051
|
|||
|
105,420
|
Starwood Property Trust, Inc.
|
1,935,511
|
|||
|
|
|
6,628,562
|
|||
|
|
Multi-Utilities — 0.3%
|
|
|||
|
52,432
|
Black Hills Corp.
|
3,947,605
|
|||
|
|
Office REITs — 1.3%
|
|
|||
|
52,465
|
BXP, Inc.
|
3,067,104
|
|||
|
160,863
|
Cousins Properties, Inc.
|
4,119,702
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Office REITs (Continued)
|
|
|||
|
161,258
|
Kilroy Realty Corp.
|
$5,363,441
|
|||
|
175,034
|
Vornado Realty Trust
|
5,231,766
|
|||
|
|
|
17,782,013
|
|||
|
|
Oil, Gas & Consumable Fuels
— 5.3%
|
|
|||
|
119,430
|
Antero Midstream Corp.
|
2,610,740
|
|||
|
85,548
|
Antero Resources Corp. (a)
|
3,358,615
|
|||
|
107,188
|
APA Corp.
|
4,365,767
|
|||
|
65,719
|
California Resources Corp.
|
4,485,979
|
|||
|
25,536
|
Chord Energy Corp.
|
3,718,042
|
|||
|
118,006
|
CNX Resources Corp. (a)
|
4,591,613
|
|||
|
215,802
|
Comstock Resources, Inc. (a)
|
3,759,271
|
|||
|
17,333
|
Core Natural Resources, Inc.
|
1,555,463
|
|||
|
27,025
|
DT Midstream, Inc.
|
3,999,430
|
|||
|
72,915
|
HF Sinclair Corp.
|
4,900,617
|
|||
|
144,094
|
Magnolia Oil & Gas Corp.,
Class A
|
4,357,403
|
|||
|
72,002
|
Matador Resources Co.
|
4,567,807
|
|||
|
88,015
|
Murphy Oil Corp.
|
3,675,506
|
|||
|
76,636
|
Ovintiv, Inc.
|
4,716,946
|
|||
|
55,094
|
Peabody Energy Corp.
|
1,468,806
|
|||
|
213,372
|
Permian Resources Corp.,
Class A
|
4,613,103
|
|||
|
80,360
|
Range Resources Corp.
|
3,495,660
|
|||
|
145,899
|
SM Energy Co.
|
4,527,246
|
|||
|
57,593
|
Venture Global, Inc., Class A
|
764,259
|
|||
|
19,317
|
Viper Energy, Inc., Class A
|
953,873
|
|||
|
|
|
70,486,146
|
|||
|
|
Paper & Forest Products —
0.1%
|
|
|||
|
24,953
|
Louisiana-Pacific Corp.
|
1,801,357
|
|||
|
|
Passenger Airlines — 0.3%
|
|
|||
|
98,946
|
Alaska Air Group, Inc. (a)
|
3,869,778
|
|||
|
|
Pharmaceuticals — 0.9%
|
|
|||
|
292,782
|
Amneal Pharmaceuticals, Inc. (a)
|
3,768,104
|
|||
|
16,111
|
Axsome Therapeutics, Inc. (a)
|
3,347,060
|
|||
|
24,991
|
Crinetics Pharmaceuticals,
Inc. (a)
|
969,151
|
|||
|
151,720
|
Elanco Animal Health, Inc. (a)
|
3,393,977
|
|||
|
|
|
11,478,292
|
|||
|
|
Professional Services — 3.1%
|
|
|||
|
174,428
|
Amentum Holdings, Inc. (a)
|
4,575,246
|
|||
|
23,264
|
Booz Allen Hamilton Holding
Corp.
|
1,809,241
|
|||
|
5,007
|
CACI International, Inc.,
Class A (a)
|
2,601,337
|
|||
|
10,269
|
FTI Consulting, Inc. (a)
|
1,841,232
|
|||
|
97,468
|
Genpact Ltd.
|
3,387,013
|
|||
|
98,732
|
KBR, Inc.
|
3,701,463
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Professional Services
(Continued)
|
|
|||
|
70,969
|
Maximus, Inc.
|
$4,656,986
|
|||
|
33,513
|
Parsons Corp. (a)
|
1,689,390
|
|||
|
29,874
|
Paycom Software, Inc.
|
3,786,828
|
|||
|
162,759
|
Planet Labs PBC (a)
|
6,017,200
|
|||
|
38,341
|
Science Applications
International Corp.
|
3,710,259
|
|||
|
31,769
|
UL Solutions, Inc., Class A
|
2,874,777
|
|||
|
|
|
40,650,972
|
|||
|
|
Real Estate Management &
Development — 0.4%
|
|
|||
|
124,169
|
Compass, Inc., Class A (a)
|
939,959
|
|||
|
57,530
|
Howard Hughes Holdings,
Inc. (a)
|
3,582,393
|
|||
|
193,945
|
Opendoor Technologies, Inc. (a)
|
1,043,424
|
|||
|
|
|
5,565,776
|
|||
|
|
Residential REITs — 0.4%
|
|
|||
|
97,528
|
American Homes 4 Rent,
Class A
|
3,105,291
|
|||
|
18,589
|
Camden Property Trust
|
1,952,217
|
|||
|
|
|
5,057,508
|
|||
|
|
Retail REITs — 1.0%
|
|
|||
|
12,042
|
Agree Realty Corp.
|
928,558
|
|||
|
63,031
|
Brixmor Property Group, Inc.
|
1,896,603
|
|||
|
8,547
|
Federal Realty Investment Trust
|
947,862
|
|||
|
40,394
|
Kimco Realty Corp.
|
954,914
|
|||
|
73,943
|
Kite Realty Group Trust
|
1,934,349
|
|||
|
48,025
|
Macerich (The) Co.
|
1,043,583
|
|||
|
64,786
|
NNN REIT, Inc.
|
2,836,979
|
|||
|
48,513
|
Phillips Edison & Co., Inc.
|
1,948,525
|
|||
|
11,995
|
Regency Centers Corp.
|
933,811
|
|||
|
|
|
13,425,184
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 3.2%
|
|
|||
|
86,363
|
Allegro MicroSystems, Inc. (a)
|
4,188,605
|
|||
|
60,471
|
Amkor Technology, Inc.
|
4,217,852
|
|||
|
25,164
|
Cirrus Logic, Inc. (a)
|
4,103,745
|
|||
|
24,006
|
Enphase Energy, Inc. (a)
|
791,238
|
|||
|
37,521
|
FormFactor, Inc. (a)
|
5,100,230
|
|||
|
13,278
|
Onto Innovation, Inc. (a)
|
3,917,807
|
|||
|
21,102
|
Rambus, Inc. (a)
|
2,429,051
|
|||
|
35,413
|
Semtech Corp. (a)
|
3,720,136
|
|||
|
7,885
|
SiTime Corp. (a)
|
4,432,553
|
|||
|
84,949
|
Skyworks Solutions, Inc.
|
5,960,871
|
|||
|
39,705
|
Universal Display Corp.
|
3,457,908
|
|||
|
|
|
42,319,996
|
|||
|
|
Software — 1.1%
|
|
|||
|
141,052
|
Cipher Digital, Inc. (a)
|
2,502,262
|
|||
|
39,950
|
Dropbox, Inc., Class A (a)
|
970,386
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Software (Continued)
|
|
|||
|
48,203
|
Gen Digital, Inc.
|
$929,836
|
|||
|
21,327
|
Pegasystems, Inc.
|
779,502
|
|||
|
146,871
|
Riot Platforms, Inc. (a)
|
2,532,056
|
|||
|
252,204
|
Terawulf, Inc. (a)
|
5,480,393
|
|||
|
57,014
|
Zeta Global Holdings Corp.,
Class A (a)
|
1,050,198
|
|||
|
|
|
14,244,633
|
|||
|
|
Specialized REITs — 1.3%
|
|
|||
|
49,531
|
CubeSmart
|
2,005,015
|
|||
|
91,054
|
EPR Properties
|
5,081,724
|
|||
|
7,165
|
Lamar Advertising Co., Class A
|
987,624
|
|||
|
162,467
|
Millrose Properties, Inc.
|
4,982,863
|
|||
|
176,493
|
Rayonier, Inc.
|
3,743,416
|
|||
|
|
|
16,800,642
|
|||
|
|
Specialty Retail — 4.8%
|
|
|||
|
29,801
|
Abercrombie & Fitch Co.,
Class A (a)
|
2,543,515
|
|||
|
23,280
|
Asbury Automotive Group,
Inc. (a)
|
4,741,903
|
|||
|
18,637
|
AutoNation, Inc. (a)
|
3,958,126
|
|||
|
145,849
|
Bath & Body Works, Inc.
|
2,835,305
|
|||
|
42,414
|
Best Buy Co., Inc.
|
2,565,623
|
|||
|
12,404
|
Boot Barn Holdings, Inc. (a)
|
2,126,666
|
|||
|
87,525
|
CarMax, Inc. (a)
|
3,440,608
|
|||
|
9,155
|
Dick’s Sporting Goods, Inc.
|
2,077,453
|
|||
|
19,911
|
Five Below, Inc. (a)
|
4,692,226
|
|||
|
35,735
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
1,729,574
|
|||
|
78,789
|
GameStop Corp., Class A (a)
|
1,965,785
|
|||
|
187,980
|
Gap (The), Inc.
|
4,622,428
|
|||
|
11,007
|
Group 1 Automotive, Inc.
|
3,928,068
|
|||
|
18,217
|
Lithia Motors, Inc.
|
5,285,116
|
|||
|
1,839
|
Murphy USA, Inc.
|
1,081,332
|
|||
|
24,340
|
Penske Automotive Group, Inc.
|
4,174,797
|
|||
|
71,809
|
Urban Outfitters, Inc. (a)
|
5,051,045
|
|||
|
53,900
|
Valvoline, Inc. (a)
|
1,791,097
|
|||
|
78,501
|
Victoria’s Secret & Co. (a)
|
4,068,707
|
|||
|
12,069
|
Wayfair, Inc., Class A (a)
|
771,571
|
|||
|
|
|
63,450,945
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.4%
|
|
|||
|
10,580
|
Ralph Lauren Corp.
|
3,794,411
|
|||
|
106,846
|
VF Corp.
|
2,022,595
|
|||
|
|
|
5,817,006
|
|||
|
|
Trading Companies &
Distributors — 1.1%
|
|
|||
|
3,422
|
Applied Industrial Technologies,
Inc.
|
1,046,277
|
|||
|
18,375
|
Core & Main, Inc., Class A (a)
|
925,549
|
|||
|
10,632
|
GATX Corp.
|
2,083,021
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Trading Companies &
Distributors (Continued)
|
|
|||
|
19,673
|
MSC Industrial Direct Co., Inc.,
Class A
|
$2,011,958
|
|||
|
55,050
|
Rush Enterprises, Inc., Class A
|
4,075,351
|
|||
|
6,820
|
SiteOne Landscape Supply,
Inc. (a)
|
859,661
|
|||
|
2,495
|
Watsco, Inc.
|
1,092,411
|
|||
|
6,635
|
WESCO International, Inc.
|
2,316,411
|
|||
|
|
|
14,410,639
|
|||
|
|
Wireless Telecommunication
Services — 0.2%
|
|
|||
|
64,679
|
Telephone and Data Systems,
Inc.
|
2,914,436
|
|||
|
|
Total Common Stocks
|
1,329,047,230
|
|||
|
|
(Cost $1,163,273,210)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
1,394,584
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
1,394,584
|
|||
|
|
(Cost $1,394,584)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.8%
|
|||||
|
$10,405,213
|
Toronto-Dominion Bank (The),
3.64% (c), dated 04/30/26, due
05/01/26, with a maturity
value of $10,406,265.
Collateralized by
U.S. Treasury Securities,
interest rates of 3.50% to
4.88%, due 06/30/28 to
10/31/30. The value of the
collateral including accrued
interest is $10,613,320. (d)
|
10,405,213
|
|||
|
|
(Cost $10,405,213)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.8%
|
1,340,847,027
|
|||
|
|
(Cost $1,175,073,007)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.8)%
|
(10,776,942
)
|
|||
|
|
Net Assets — 100.0%
|
$1,330,070,085
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $10,420,824 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $10,405,213. On
April 30, 2026, the last business day of the period, there was
sufficient collateral based on the end of day market value
from the prior business day; however, as a result of market
movement from April 29 to April 30, the value of the related
securities loaned was above the collateral value received.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,329,047,230
|
$1,329,047,230
|
$—
|
$—
|
|
Money Market
Funds
|
1,394,584
|
1,394,584
|
—
|
—
|
|
Repurchase
Agreements
|
10,405,213
|
—
|
10,405,213
|
—
|
|
Total Investments
|
$1,340,847,027
|
$1,330,441,814
|
$10,405,213
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 1.2%
|
|
|||
|
52,018
|
Astronics Corp. (a)
|
$3,714,085
|
|||
|
22,761
|
Ducommun, Inc. (a)
|
3,230,469
|
|||
|
112,216
|
Intuitive Machines, Inc. (a) (b)
|
2,844,676
|
|||
|
265,182
|
Red Cat Holdings, Inc. (a) (b)
|
3,107,933
|
|||
|
20,214
|
V2X, Inc. (a)
|
1,370,711
|
|||
|
|
|
14,267,874
|
|||
|
|
Air Freight & Logistics —
0.3%
|
|
|||
|
96,316
|
Hub Group, Inc., Class A
|
4,221,530
|
|||
|
|
Automobile Components —
1.7%
|
|
|||
|
34,259
|
Adient PLC (a)
|
721,152
|
|||
|
103,158
|
Dana, Inc.
|
3,760,109
|
|||
|
191,043
|
Garrett Motion, Inc.
|
4,892,611
|
|||
|
16,890
|
LCI Industries
|
2,013,626
|
|||
|
40,576
|
Phinia, Inc.
|
2,927,559
|
|||
|
38,099
|
Visteon Corp.
|
4,256,039
|
|||
|
46,928
|
XPEL, Inc. (a) (c)
|
2,234,711
|
|||
|
|
|
20,805,807
|
|||
|
|
Automobiles — 0.6%
|
|
|||
|
171,674
|
Harley-Davidson, Inc.
|
4,101,292
|
|||
|
112,011
|
Winnebago Industries, Inc.
|
3,652,679
|
|||
|
|
|
7,753,971
|
|||
|
|
Banks — 10.2%
|
|
|||
|
30,091
|
1st Source Corp.
|
2,212,591
|
|||
|
35,627
|
Amalgamated Financial Corp.
|
1,456,432
|
|||
|
118,471
|
Banc of California, Inc.
|
2,218,962
|
|||
|
6,382
|
BancFirst Corp.
|
712,295
|
|||
|
12,886
|
Bancorp (The), Inc. (a)
|
770,969
|
|||
|
15,420
|
Bank First Corp.
|
2,240,680
|
|||
|
9,325
|
Bank of Hawaii Corp.
|
741,431
|
|||
|
46,119
|
BankUnited, Inc.
|
2,143,611
|
|||
|
34,325
|
Banner Corp.
|
2,296,686
|
|||
|
23,077
|
Beacon Financial Corp.
|
658,387
|
|||
|
65,975
|
Byline Bancorp, Inc.
|
2,121,096
|
|||
|
41,771
|
Cathay General Bancorp
|
2,340,429
|
|||
|
5,795
|
City Holding Co.
|
712,553
|
|||
|
39,542
|
Columbia Financial, Inc. (a)
|
760,393
|
|||
|
23,609
|
Community Financial System,
Inc.
|
1,495,866
|
|||
|
34,300
|
Community Trust Bancorp, Inc.
|
2,227,099
|
|||
|
51,728
|
ConnectOne Bancorp, Inc.
|
1,511,492
|
|||
|
30,007
|
Customers Bancorp, Inc. (a)
|
2,288,634
|
|||
|
107,413
|
CVB Financial Corp.
|
2,188,003
|
|||
|
82,112
|
Dime Community Bancshares,
Inc.
|
2,947,000
|
|||
|
51,320
|
Enterprise Financial Services
Corp.
|
2,967,322
|
|||
|
13,331
|
FB Financial Corp.
|
720,807
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
12,285
|
First Bancorp
|
$709,336
|
|||
|
97,507
|
First BanCorp
|
2,367,470
|
|||
|
82,418
|
First Busey Corp.
|
2,159,352
|
|||
|
118,471
|
First Commonwealth Financial
Corp.
|
2,181,051
|
|||
|
99,604
|
First Financial Bancorp
|
3,016,009
|
|||
|
84,528
|
First Hawaiian, Inc.
|
2,305,924
|
|||
|
83,142
|
First Interstate BancSystem, Inc.,
Class A
|
2,950,709
|
|||
|
71,702
|
First Merchants Corp.
|
2,899,629
|
|||
|
76,165
|
Firstsun Capital Bancorp (a)
|
2,693,194
|
|||
|
136,528
|
Fulton Financial Corp.
|
2,947,639
|
|||
|
33,137
|
German American Bancorp, Inc.
|
1,427,211
|
|||
|
58,146
|
Hilltop Holdings, Inc.
|
2,190,360
|
|||
|
123,968
|
Hope Bancorp, Inc.
|
1,543,402
|
|||
|
18,414
|
Independent Bank Corp.
|
1,436,108
|
|||
|
12,066
|
Lakeland Financial Corp.
|
730,234
|
|||
|
41,874
|
Live Oak Bancshares, Inc.
|
1,574,462
|
|||
|
46,937
|
Mechanics Bancorp, Class A
|
693,025
|
|||
|
35,361
|
National Bank Holdings Corp.,
Class A
|
1,509,915
|
|||
|
48,913
|
NBT Bancorp, Inc.
|
2,137,009
|
|||
|
13,975
|
Nicolet Bankshares, Inc.
|
2,047,058
|
|||
|
109,121
|
Northwest Bancshares, Inc.
|
1,509,143
|
|||
|
68,635
|
OFG Bancorp
|
3,154,465
|
|||
|
33,402
|
Origin Bancorp, Inc.
|
1,563,882
|
|||
|
4,234
|
Park National Corp.
|
729,052
|
|||
|
23,343
|
Pathward Financial, Inc.
|
2,027,106
|
|||
|
84,485
|
Peoples Bancorp, Inc.
|
2,906,284
|
|||
|
131,237
|
Provident Financial Services,
Inc.
|
2,976,455
|
|||
|
24,373
|
QCR Holdings, Inc.
|
2,203,807
|
|||
|
38,325
|
Renasant Corp.
|
1,528,784
|
|||
|
39,362
|
Republic Bancorp, Inc., Class A
|
2,980,884
|
|||
|
49,790
|
S&T Bancorp, Inc.
|
2,197,233
|
|||
|
22,858
|
Seacoast Banking Corp. of
Florida
|
719,341
|
|||
|
35,601
|
Simmons First National Corp.,
Class A
|
756,877
|
|||
|
20,888
|
Stock Yards Bancorp, Inc.
|
1,510,829
|
|||
|
35,221
|
Tompkins Financial Corp.
|
2,968,074
|
|||
|
41,127
|
Towne Bank
|
1,462,476
|
|||
|
43,810
|
TriCo Bancshares
|
2,202,329
|
|||
|
11,604
|
Triumph Financial, Inc. (a)
|
785,359
|
|||
|
49,424
|
Trustmark Corp.
|
2,192,943
|
|||
|
88,439
|
WaFd, Inc.
|
3,130,741
|
|||
|
60,386
|
WesBanco, Inc.
|
2,076,071
|
|||
|
39,937
|
Westamerica BanCorp
|
2,189,346
|
|||
|
31,817
|
WSFS Financial Corp.
|
2,289,869
|
|||
|
|
|
123,313,185
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Beverages — 0.5%
|
|
|||
|
9,038
|
Boston Beer (The) Co., Inc.,
Class A (a)
|
$2,142,368
|
|||
|
41,151
|
National Beverage Corp. (a)
|
1,408,187
|
|||
|
43,357
|
Vita Coco (The) Co., Inc. (a)
|
2,861,128
|
|||
|
|
|
6,411,683
|
|||
|
|
Biotechnology — 6.2%
|
|
|||
|
40,934
|
Agios Pharmaceuticals, Inc. (a)
|
1,146,152
|
|||
|
81,861
|
AnaptysBio, Inc. (a)
|
5,380,724
|
|||
|
86,282
|
Apellis Pharmaceuticals, Inc. (a)
|
3,533,248
|
|||
|
64,107
|
Arcus Biosciences, Inc. (a)
|
1,634,729
|
|||
|
88,401
|
Arcutis Biotherapeutics, Inc. (a)
|
2,052,671
|
|||
|
346,769
|
Ardelyx, Inc. (a)
|
2,195,048
|
|||
|
58,112
|
Beam Therapeutics, Inc. (a)
|
1,762,537
|
|||
|
364,624
|
BioCryst Pharmaceuticals,
Inc. (a)
|
3,339,956
|
|||
|
83,890
|
Catalyst Pharmaceuticals,
Inc. (a)
|
2,359,826
|
|||
|
43,658
|
Celldex Therapeutics, Inc. (a)
|
1,435,475
|
|||
|
261,767
|
Compass Therapeutics, Inc. (a)
|
463,328
|
|||
|
24,819
|
Dianthus Therapeutics, Inc. (a)
|
2,179,108
|
|||
|
83,341
|
Ideaya Biosciences, Inc. (a)
|
2,425,223
|
|||
|
63,318
|
Immunome, Inc. (a)
|
1,452,515
|
|||
|
41,307
|
Inhibrx Biosciences, Inc. (a)
|
5,337,277
|
|||
|
108,015
|
Intellia Therapeutics, Inc. (a)
|
1,456,042
|
|||
|
211,017
|
Monte Rosa Therapeutics,
Inc. (a)
|
4,040,976
|
|||
|
255,864
|
Novavax, Inc. (a)
|
2,027,722
|
|||
|
89,337
|
Nurix Therapeutics, Inc. (a)
|
1,491,928
|
|||
|
538,178
|
Precigen, Inc. (a)
|
2,238,821
|
|||
|
348,867
|
Relay Therapeutics, Inc. (a)
|
4,521,316
|
|||
|
63,641
|
Sarepta Therapeutics, Inc. (a)
|
1,328,824
|
|||
|
85,288
|
Stoke Therapeutics, Inc. (a)
|
2,790,623
|
|||
|
148,598
|
Syndax Pharmaceuticals, Inc. (a)
|
3,184,455
|
|||
|
165,931
|
Tango Therapeutics, Inc. (a)
|
3,587,428
|
|||
|
154,894
|
Taysha Gene Therapies, Inc. (a)
|
989,773
|
|||
|
70,102
|
Travere Therapeutics, Inc. (a)
|
2,952,696
|
|||
|
58,436
|
Twist Bioscience Corp. (a)
|
3,415,584
|
|||
|
21,494
|
Veracyte, Inc. (a)
|
707,582
|
|||
|
35,396
|
Viridian Therapeutics, Inc. (a)
|
477,138
|
|||
|
110,902
|
Zymeworks, Inc. (a)
|
3,054,241
|
|||
|
|
|
74,962,966
|
|||
|
|
Broadline Retail — 0.3%
|
|
|||
|
269,086
|
Kohl’s Corp.
|
3,812,949
|
|||
|
|
Building Products — 0.9%
|
|
|||
|
16,645
|
AZZ, Inc.
|
2,380,901
|
|||
|
17,366
|
Gibraltar Industries, Inc. (a)
|
677,795
|
|||
|
9,526
|
Griffon Corp.
|
868,485
|
|||
|
103,497
|
Hayward Holdings, Inc. (a)
|
1,553,490
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Building Products (Continued)
|
|
|||
|
334,175
|
Masterbrand, Inc. (a)
|
$3,000,892
|
|||
|
62,336
|
Tecnoglass, Inc.
|
2,685,435
|
|||
|
|
|
11,166,998
|
|||
|
|
Capital Markets — 1.7%
|
|
|||
|
51,029
|
Acadian Asset Management, Inc.
|
3,436,803
|
|||
|
283,947
|
BGC Group, Inc., Class A
|
3,188,725
|
|||
|
11,068
|
Cohen & Steers, Inc.
|
777,970
|
|||
|
29,378
|
Donnelley Financial Solutions,
Inc. (a)
|
1,477,714
|
|||
|
274,189
|
Golub Capital BDC, Inc. (b)
|
3,756,389
|
|||
|
15,743
|
Virtu Financial, Inc., Class A
|
781,797
|
|||
|
25,836
|
Virtus Investment Partners, Inc.
|
3,760,430
|
|||
|
190,727
|
WisdomTree, Inc.
|
3,242,359
|
|||
|
|
|
20,422,187
|
|||
|
|
Chemicals — 2.0%
|
|
|||
|
38,146
|
Avient Corp.
|
1,414,454
|
|||
|
36,872
|
Cabot Corp.
|
2,837,669
|
|||
|
33,677
|
H.B. Fuller Co.
|
2,038,132
|
|||
|
9,013
|
Hawkins, Inc.
|
1,509,227
|
|||
|
52,019
|
Huntsman Corp.
|
747,513
|
|||
|
29,160
|
Ingevity Corp. (a)
|
2,221,700
|
|||
|
38,031
|
Innospec, Inc.
|
2,900,244
|
|||
|
9,760
|
Minerals Technologies, Inc.
|
702,134
|
|||
|
46,579
|
Olin Corp.
|
1,326,570
|
|||
|
85,288
|
Perimeter Solutions, Inc. (a)
|
2,584,227
|
|||
|
5,573
|
Quaker Chemical Corp.
|
757,315
|
|||
|
22,770
|
Scotts Miracle-Gro (The) Co.
|
1,427,679
|
|||
|
8,011
|
Sensient Technologies Corp.
|
910,370
|
|||
|
69,455
|
Stepan Co.
|
3,474,834
|
|||
|
|
|
24,852,068
|
|||
|
|
Commercial Services &
Supplies — 3.3%
|
|
|||
|
72,093
|
ABM Industries, Inc.
|
2,941,394
|
|||
|
25,569
|
Brady Corp., Class A
|
2,092,056
|
|||
|
294,423
|
BrightView Holdings, Inc. (a)
|
3,503,634
|
|||
|
47,552
|
Cimpress PLC (a)
|
4,206,450
|
|||
|
183,566
|
CoreCivic, Inc. (a)
|
3,755,760
|
|||
|
100,835
|
Deluxe Corp.
|
3,141,010
|
|||
|
141,537
|
Enviri Corp. (a)
|
2,786,864
|
|||
|
206,497
|
GEO Group (The), Inc. (a)
|
3,822,259
|
|||
|
149,703
|
Healthcare Services Group,
Inc. (a)
|
3,205,141
|
|||
|
41,474
|
HNI Corp.
|
1,515,460
|
|||
|
55,569
|
Interface, Inc.
|
1,549,264
|
|||
|
192,045
|
MillerKnoll, Inc.
|
3,088,084
|
|||
|
71,447
|
OPENLANE, Inc. (a)
|
2,246,294
|
|||
|
125,320
|
Pitney Bowes, Inc.
|
1,937,447
|
|||
|
|
|
39,791,117
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Communications Equipment
— 1.4%
|
|
|||
|
41,035
|
Applied Optoelectronics, Inc. (a)
|
$6,744,513
|
|||
|
28,264
|
Calix, Inc. (a)
|
1,231,180
|
|||
|
43,210
|
Digi International, Inc. (a)
|
2,421,488
|
|||
|
65,516
|
NetScout Systems, Inc. (a)
|
2,207,889
|
|||
|
312,043
|
Vistance Networks, Inc.
|
3,992,590
|
|||
|
|
|
16,597,660
|
|||
|
|
Construction & Engineering
— 1.0%
|
|
|||
|
81,675
|
Ameresco, Inc., Class A (a)
|
2,416,763
|
|||
|
95,072
|
Centuri Holdings, Inc. (a)
|
3,574,707
|
|||
|
12,295
|
MYR Group, Inc. (a)
|
4,977,139
|
|||
|
39,886
|
WillScot Holdings Corp.
|
903,019
|
|||
|
|
|
11,871,628
|
|||
|
|
Construction Materials —
0.3%
|
|
|||
|
16,961
|
Knife River Corp. (a)
|
1,569,740
|
|||
|
15,946
|
United States Lime & Minerals,
Inc.
|
1,716,906
|
|||
|
|
|
3,286,646
|
|||
|
|
Consumer Finance — 2.0%
|
|
|||
|
46,350
|
Bread Financial Holdings, Inc.
|
3,929,553
|
|||
|
7,953
|
Dave, Inc. (a)
|
2,163,136
|
|||
|
49,507
|
Encore Capital Group, Inc. (a)
|
4,097,694
|
|||
|
109,416
|
EZCORP, Inc., Class A (a)
|
3,586,656
|
|||
|
193,925
|
LendingClub Corp. (a)
|
3,310,300
|
|||
|
21,535
|
Nelnet, Inc., Class A
|
3,051,510
|
|||
|
120,990
|
PROG Holdings, Inc.
|
4,335,072
|
|||
|
|
|
24,473,921
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.0%
|
|
|||
|
19,291
|
Andersons (The), Inc.
|
1,515,115
|
|||
|
35,032
|
Chefs’ Warehouse (The), Inc. (a)
|
2,718,483
|
|||
|
38,617
|
Ingles Markets, Inc., Class A
|
3,532,297
|
|||
|
15,366
|
United Natural Foods, Inc. (a)
|
768,607
|
|||
|
50,755
|
Weis Markets, Inc.
|
3,561,986
|
|||
|
|
|
12,096,488
|
|||
|
|
Containers & Packaging —
0.6%
|
|
|||
|
51,757
|
Greif, Inc., Class A
|
3,376,627
|
|||
|
197,635
|
O-I Glass, Inc. (a)
|
1,800,455
|
|||
|
57,952
|
TriMas Corp.
|
2,145,383
|
|||
|
|
|
7,322,465
|
|||
|
|
Distributors — 0.4%
|
|
|||
|
76,493
|
GigaCloud Technology, Inc.,
Class A (a)
|
3,403,174
|
|||
|
34,550
|
Gold.com, Inc.
|
1,561,314
|
|||
|
|
|
4,964,488
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Diversified Consumer Services
— 1.4%
|
|
|||
|
12,017
|
Covista, Inc. (a)
|
$1,384,599
|
|||
|
1,308
|
Graham Holdings Co., Class B
|
1,468,243
|
|||
|
90,752
|
OneSpaWorld Holdings Ltd.
|
2,237,944
|
|||
|
55,823
|
Perdoceo Education Corp.
|
1,894,633
|
|||
|
41,844
|
Strategic Education, Inc.
|
3,280,570
|
|||
|
39,369
|
Stride, Inc. (a)
|
3,825,092
|
|||
|
76,923
|
Universal Technical Institute,
Inc. (a)
|
2,886,920
|
|||
|
|
|
16,978,001
|
|||
|
|
Diversified REITs — 0.5%
|
|
|||
|
188,551
|
American Assets Trust, Inc.
|
3,910,548
|
|||
|
75,792
|
Broadstone Net Lease, Inc.
|
1,500,681
|
|||
|
73,970
|
Global Net Lease, Inc.
|
707,153
|
|||
|
|
|
6,118,382
|
|||
|
|
Diversified Telecommunication
Services — 0.9%
|
|
|||
|
18,609
|
GCI Liberty, Inc., Class C (a)
|
637,358
|
|||
|
42,305
|
IDT Corp., Class B
|
2,121,596
|
|||
|
100,108
|
Iridium Communications, Inc.
|
3,911,219
|
|||
|
78,501
|
Liberty Latin America Ltd.,
Class C (a)
|
652,343
|
|||
|
296,055
|
Uniti Group, Inc. (a)
|
3,502,331
|
|||
|
|
|
10,824,847
|
|||
|
|
Electric Utilities — 0.6%
|
|
|||
|
140,347
|
Hawaiian Electric Industries,
Inc. (a)
|
2,115,029
|
|||
|
26,946
|
MGE Energy, Inc.
|
2,161,608
|
|||
|
31,640
|
Otter Tail Corp.
|
2,823,554
|
|||
|
|
|
7,100,191
|
|||
|
|
Electrical Equipment — 1.5%
|
|
|||
|
40,911
|
American Superconductor
Corp. (a)
|
2,190,375
|
|||
|
205,886
|
Amprius Technologies, Inc. (a)
|
4,335,959
|
|||
|
287,296
|
Array Technologies, Inc. (a)
|
2,223,671
|
|||
|
11,751
|
Atkore, Inc.
|
918,341
|
|||
|
150,955
|
Fluence Energy, Inc. (a)
|
1,838,632
|
|||
|
306,364
|
Plug Power, Inc. (a)
|
958,919
|
|||
|
45,613
|
Power Solutions International,
Inc. (a)
|
3,342,065
|
|||
|
2,557
|
Preformed Line Products Co.
|
849,563
|
|||
|
210,450
|
Shoals Technologies Group, Inc.,
Class A (a)
|
1,670,973
|
|||
|
|
|
18,328,498
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 2.5%
|
|
|||
|
48,658
|
Arlo Technologies, Inc. (a)
|
683,645
|
|||
|
17,535
|
Bel Fuse, Inc., Class B
|
4,836,854
|
|||
|
12,350
|
Benchmark Electronics, Inc.
|
1,013,317
|
|||
|
68,416
|
Crane NXT Co.
|
3,056,827
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Electronic Equipment,
Instruments & Components
(Continued)
|
|
|||
|
43,608
|
CTS Corp.
|
$2,490,017
|
|||
|
35,418
|
Daktronics, Inc. (a)
|
696,318
|
|||
|
27,676
|
ePlus, Inc.
|
2,343,880
|
|||
|
41,440
|
Insight Enterprises, Inc. (a)
|
3,020,976
|
|||
|
6,042
|
IPG Photonics Corp. (a)
|
718,515
|
|||
|
53,924
|
Knowles Corp. (a)
|
1,681,890
|
|||
|
60,879
|
nLight, Inc. (a)
|
4,252,398
|
|||
|
37,693
|
Ouster, Inc. (a)
|
1,016,203
|
|||
|
35,628
|
PC Connection, Inc.
|
2,270,929
|
|||
|
76,931
|
Vishay Intertechnology, Inc.
|
2,228,691
|
|||
|
|
|
30,310,460
|
|||
|
|
Energy Equipment & Services
— 3.9%
|
|
|||
|
105,547
|
Atlas Energy Solutions, Inc. (b)
|
1,834,407
|
|||
|
74,031
|
Bristow Group, Inc.
|
3,637,143
|
|||
|
29,234
|
Cactus, Inc., Class A
|
1,628,919
|
|||
|
159,507
|
Expro Group Holdings N.V. (a)
|
2,904,623
|
|||
|
280,786
|
Helix Energy Solutions Group,
Inc. (a)
|
2,906,135
|
|||
|
38,435
|
Helmerich & Payne, Inc.
|
1,552,005
|
|||
|
142,324
|
Innovex International, Inc. (a)
|
3,952,338
|
|||
|
59,519
|
Kodiak Gas Services, Inc.
|
4,035,388
|
|||
|
96,423
|
Liberty Energy, Inc.
|
3,258,133
|
|||
|
78,293
|
Oceaneering International,
Inc. (a)
|
2,939,119
|
|||
|
191,795
|
Patterson-UTI Energy, Inc.
|
2,343,735
|
|||
|
48,050
|
ProPetro Holding Corp. (a)
|
823,097
|
|||
|
392,230
|
RPC, Inc.
|
3,090,772
|
|||
|
15,215
|
Seadrill Ltd. (a)
|
756,033
|
|||
|
90,510
|
Select Water Solutions, Inc.
|
1,514,232
|
|||
|
61,429
|
Solaris Energy Infrastructure,
Inc.
|
4,535,917
|
|||
|
325,938
|
TETRA Technologies, Inc. (a)
|
3,102,930
|
|||
|
33,239
|
Tidewater, Inc. (a)
|
2,969,240
|
|||
|
|
|
47,784,166
|
|||
|
|
Entertainment — 1.0%
|
|
|||
|
32,430
|
Atlanta Braves Holdings, Inc.,
Class C (a)
|
1,602,366
|
|||
|
97,370
|
Cinemark Holdings, Inc.
|
2,874,363
|
|||
|
58,924
|
Madison Square Garden
Entertainment Corp. (a)
|
3,943,194
|
|||
|
29,569
|
Sphere Entertainment Co. (a)
|
4,212,104
|
|||
|
|
|
12,632,027
|
|||
|
|
Financial Services — 2.4%
|
|
|||
|
41,843
|
Euronet Worldwide, Inc. (a)
|
3,028,596
|
|||
|
98,406
|
EVERTEC, Inc.
|
2,905,929
|
|||
|
4,671
|
Federal Agricultural Mortgage
Corp., Class C
|
811,820
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Financial Services (Continued)
|
|
|||
|
118,966
|
Flywire Corp. (a)
|
$1,607,231
|
|||
|
64,718
|
Merchants Bancorp
|
3,011,976
|
|||
|
92,543
|
NMI Holdings, Inc. (a)
|
3,582,339
|
|||
|
27,258
|
Paymentus Holdings, Inc.,
Class A (a)
|
764,587
|
|||
|
143,348
|
Payoneer Global, Inc. (a)
|
713,873
|
|||
|
132,912
|
Remitly Global, Inc. (a)
|
2,909,444
|
|||
|
32,909
|
Sezzle, Inc. (a)
|
2,619,556
|
|||
|
78,214
|
Walker & Dunlop, Inc.
|
3,938,075
|
|||
|
318,097
|
Western Union (The) Co.
|
2,891,502
|
|||
|
|
|
28,784,928
|
|||
|
|
Food Products — 1.4%
|
|
|||
|
43,858
|
Cal-Maine Foods, Inc.
|
3,388,469
|
|||
|
340,735
|
Flowers Foods, Inc.
|
3,087,059
|
|||
|
68,977
|
Fresh Del Monte Produce, Inc.
|
2,889,447
|
|||
|
11,742
|
Freshpet, Inc. (a)
|
791,176
|
|||
|
26,204
|
J & J Snack Foods Corp.
|
2,312,765
|
|||
|
241,899
|
Simply Good Foods (The)
Co. (a)
|
3,234,190
|
|||
|
32,416
|
Tootsie Roll Industries, Inc.
|
1,368,603
|
|||
|
|
|
17,071,709
|
|||
|
|
Gas Utilities — 0.3%
|
|
|||
|
5,479
|
Chesapeake Utilities Corp.
|
691,011
|
|||
|
52,178
|
Northwest Natural Holding Co.
|
2,765,434
|
|||
|
|
|
3,456,445
|
|||
|
|
Ground Transportation —
1.1%
|
|
|||
|
21,175
|
ArcBest Corp.
|
2,701,295
|
|||
|
19,040
|
Avis Budget Group, Inc. (a) (b)
|
3,439,957
|
|||
|
150,193
|
Hertz Global Holdings,
Inc. (a) (b)
|
955,227
|
|||
|
105,350
|
Schneider National, Inc., Class B
|
3,275,331
|
|||
|
70,818
|
Werner Enterprises, Inc.
|
2,611,060
|
|||
|
|
|
12,982,870
|
|||
|
|
Health Care Equipment &
Supplies — 1.6%
|
|
|||
|
63,641
|
Alphatec Holdings, Inc. (a)
|
621,136
|
|||
|
83,821
|
Axogen, Inc. (a)
|
3,621,067
|
|||
|
78,535
|
CONMED Corp.
|
2,879,093
|
|||
|
27,292
|
Envista Holdings Corp. (a)
|
707,954
|
|||
|
24,388
|
Establishment Labs Holdings,
Inc. (a)
|
1,673,748
|
|||
|
12,283
|
Haemonetics Corp. (a)
|
738,085
|
|||
|
5,358
|
ICU Medical, Inc. (a)
|
638,674
|
|||
|
15,735
|
Integer Holdings Corp. (a)
|
1,392,705
|
|||
|
21,579
|
iRadimed Corp.
|
1,800,552
|
|||
|
25,438
|
LeMaitre Vascular, Inc.
|
2,791,821
|
|||
|
20,742
|
Omnicell, Inc. (a)
|
859,134
|
|||
|
72,238
|
Tandem Diabetes Care, Inc. (a)
|
1,410,447
|
|||
|
3,580
|
UFP Technologies, Inc. (a)
|
686,035
|
|||
|
|
|
19,820,451
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Health Care Providers &
Services — 2.6%
|
|
|||
|
233,361
|
AdaptHealth Corp. (a)
|
$3,059,363
|
|||
|
22,180
|
Addus HomeCare Corp. (a)
|
2,149,020
|
|||
|
405,519
|
Ardent Health, Inc. (a)
|
3,957,866
|
|||
|
28,237
|
Astrana Health, Inc. (a)
|
964,011
|
|||
|
215,024
|
Aveanna Healthcare Holdings,
Inc. (a)
|
1,406,257
|
|||
|
202,995
|
Brookdale Senior Living, Inc. (a)
|
2,915,008
|
|||
|
28,203
|
Castle Biosciences, Inc. (a)
|
690,692
|
|||
|
32,277
|
Concentra Group Holdings
Parent, Inc.
|
725,264
|
|||
|
92,174
|
Guardian Pharmacy Services,
Inc., Class A (a)
|
3,419,655
|
|||
|
217,388
|
LifeStance Health Group,
Inc. (a)
|
1,645,627
|
|||
|
21,737
|
National HealthCare Corp.
|
3,766,805
|
|||
|
93,313
|
NeoGenomics, Inc. (a)
|
864,078
|
|||
|
129,825
|
Pediatrix Medical Group, Inc. (a)
|
2,922,361
|
|||
|
33,658
|
Privia Health Group, Inc. (a)
|
836,401
|
|||
|
116,173
|
Surgery Partners, Inc. (a)
|
1,629,907
|
|||
|
9,235
|
U.S. Physical Therapy, Inc.
|
657,717
|
|||
|
|
|
31,610,032
|
|||
|
|
Health Care REITs — 0.6%
|
|
|||
|
522,779
|
Diversified Healthcare Trust
|
3,941,754
|
|||
|
56,046
|
LTC Properties, Inc.
|
2,142,078
|
|||
|
149,541
|
Medical Properties Trust, Inc. (b)
|
738,733
|
|||
|
8,564
|
National Health Investors, Inc.
|
658,657
|
|||
|
|
|
7,481,222
|
|||
|
|
Health Care Technology —
0.1%
|
|
|||
|
242,943
|
Certara, Inc. (a)
|
1,489,241
|
|||
|
|
Hotel & Resort REITs — 1.7%
|
|
|||
|
301,586
|
Apple Hospitality REIT, Inc.
|
4,062,363
|
|||
|
296,372
|
DiamondRock Hospitality Co.
|
3,022,994
|
|||
|
65,750
|
Park Hotels & Resorts, Inc.
|
754,153
|
|||
|
219,870
|
Pebblebrook Hotel Trust
|
3,089,174
|
|||
|
467,821
|
RLJ Lodging Trust
|
3,854,845
|
|||
|
231,159
|
Sunstone Hotel Investors, Inc.
|
2,269,981
|
|||
|
187,254
|
Xenia Hotels & Resorts, Inc.
|
3,046,623
|
|||
|
|
|
20,100,133
|
|||
|
|
Hotels, Restaurants & Leisure
— 1.3%
|
|
|||
|
1,196
|
Biglari Holdings, Inc.,
Class A (a)
|
1,949,707
|
|||
|
50,720
|
Cheesecake Factory (The), Inc.
|
3,188,767
|
|||
|
35,396
|
Hilton Grand Vacations, Inc. (a)
|
1,662,550
|
|||
|
7,245
|
Monarch Casino & Resort, Inc.
|
859,909
|
|||
|
12,976
|
Red Rock Resorts, Inc., Class A
|
700,185
|
|||
|
95,500
|
Rush Street Interactive, Inc. (a)
|
2,683,550
|
|||
|
15,655
|
Shake Shack, Inc., Class A (a)
|
1,604,011
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
|
42,400
|
United Parks & Resorts, Inc. (a)
|
$1,494,600
|
|||
|
199,248
|
Wendy’s (The) Co. (b)
|
1,386,766
|
|||
|
|
|
15,530,045
|
|||
|
|
Household Durables — 2.3%
|
|
|||
|
2,862
|
Cavco Industries, Inc. (a)
|
1,451,034
|
|||
|
60,498
|
Century Communities, Inc.
|
3,389,098
|
|||
|
53,859
|
Green Brick Partners, Inc. (a)
|
3,632,251
|
|||
|
67,079
|
KB Home
|
3,554,516
|
|||
|
108,003
|
La-Z-Boy, Inc.
|
3,752,024
|
|||
|
351,341
|
Leggett & Platt, Inc.
|
3,819,077
|
|||
|
70,251
|
LGI Homes, Inc. (a)
|
3,440,191
|
|||
|
28,348
|
M/I Homes, Inc. (a)
|
3,727,479
|
|||
|
201,860
|
Newell Brands, Inc.
|
823,589
|
|||
|
|
|
27,589,259
|
|||
|
|
Household Products — 0.9%
|
|
|||
|
107,071
|
Central Garden & Pet Co.,
Class A (a)
|
3,593,303
|
|||
|
126,842
|
Energizer Holdings, Inc.
|
2,483,566
|
|||
|
47,099
|
Spectrum Brands Holdings, Inc.
|
3,890,378
|
|||
|
3,398
|
WD-40 Co.
|
713,444
|
|||
|
|
|
10,680,691
|
|||
|
|
Industrial REITs — 0.4%
|
|
|||
|
120,832
|
Americold Realty Trust, Inc.
|
1,477,775
|
|||
|
69,203
|
Innovative Industrial Properties,
Inc.
|
3,754,263
|
|||
|
|
|
5,232,038
|
|||
|
|
Insurance — 2.7%
|
|
|||
|
42,603
|
Assured Guaranty Ltd.
|
3,489,186
|
|||
|
50,724
|
CNO Financial Group, Inc.
|
2,254,682
|
|||
|
109,674
|
F&G Annuities & Life, Inc.
|
3,141,063
|
|||
|
256,498
|
Genworth Financial, Inc. (a)
|
2,254,617
|
|||
|
65,750
|
Hagerty, Inc., Class A (a)
|
668,020
|
|||
|
116,368
|
Hamilton Insurance Group Ltd.,
Class B
|
3,813,379
|
|||
|
32,445
|
Horace Mann Educators Corp.
|
1,474,301
|
|||
|
90,872
|
Kemper Corp.
|
3,061,478
|
|||
|
60,366
|
Oscar Health, Inc., Class A (a)
|
1,114,356
|
|||
|
5,796
|
Palomar Holdings, Inc. (a)
|
697,722
|
|||
|
38,230
|
Safety Insurance Group, Inc.
|
2,873,367
|
|||
|
161,155
|
SiriusPoint Ltd. (a)
|
3,772,639
|
|||
|
31,702
|
Skyward Specialty Insurance
Group, Inc. (a)
|
1,440,856
|
|||
|
45,094
|
Stewart Information Services
Corp.
|
3,156,129
|
|||
|
|
|
33,211,795
|
|||
|
|
Interactive Media & Services
— 1.1%
|
|
|||
|
20,333
|
Cargurus, Inc. (a)
|
741,341
|
|||
|
17,300
|
IAC, Inc. (a)
|
770,888
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Interactive Media & Services
(Continued)
|
|
|||
|
129,904
|
TripAdvisor, Inc. (a)
|
$1,445,832
|
|||
|
140,311
|
Yelp, Inc. (a)
|
3,872,584
|
|||
|
82,727
|
Ziff Davis, Inc. (a)
|
3,785,587
|
|||
|
464,382
|
ZoomInfo Technologies, Inc. (a)
|
2,902,387
|
|||
|
|
|
13,518,619
|
|||
|
|
IT Services — 0.7%
|
|
|||
|
276,153
|
DXC Technology Co. (a)
|
3,126,052
|
|||
|
89,673
|
Everforth, Inc. (a)
|
1,892,100
|
|||
|
119,452
|
Fastly, Inc., Class A (a)
|
3,016,760
|
|||
|
|
|
8,034,912
|
|||
|
|
Leisure Products — 0.5%
|
|
|||
|
200,070
|
Callaway Golf Co. (a)
|
3,061,071
|
|||
|
25,409
|
Polaris, Inc.
|
1,683,855
|
|||
|
37,846
|
YETI Holdings, Inc. (a)
|
1,493,403
|
|||
|
|
|
6,238,329
|
|||
|
|
Life Sciences Tools & Services
— 0.4%
|
|
|||
|
130,806
|
10X Genomics, Inc., Class A (a)
|
2,884,272
|
|||
|
99,767
|
Adaptive Biotechnologies
Corp. (a)
|
1,406,715
|
|||
|
32,768
|
Azenta, Inc. (a)
|
805,110
|
|||
|
|
|
5,096,097
|
|||
|
|
Machinery — 3.4%
|
|
|||
|
142,610
|
Aebi Schmidt Holding AG
|
1,657,128
|
|||
|
12,625
|
Alamo Group, Inc.
|
2,189,680
|
|||
|
64,472
|
Astec Industries, Inc.
|
4,191,969
|
|||
|
48,898
|
Blue Bird Corp. (a)
|
3,134,851
|
|||
|
46,610
|
CECO Environmental Corp. (a)
|
3,455,665
|
|||
|
18,986
|
Enerpac Tool Group Corp.
|
666,409
|
|||
|
44,696
|
Gorman-Rupp (The) Co.
|
3,385,275
|
|||
|
65,929
|
Greenbrier (The) Cos., Inc.
|
3,238,432
|
|||
|
10,699
|
Helios Technologies, Inc.
|
731,812
|
|||
|
249,656
|
Hillman Solutions Corp. (a)
|
2,037,193
|
|||
|
2,369
|
Kadant, Inc.
|
694,425
|
|||
|
57,646
|
Kennametal, Inc.
|
2,231,477
|
|||
|
17,444
|
Lindsay Corp.
|
1,953,205
|
|||
|
48,701
|
Proto Labs, Inc. (a)
|
3,156,312
|
|||
|
8,154
|
Standex International Corp.
|
2,226,042
|
|||
|
20,854
|
Tennant Co.
|
1,731,716
|
|||
|
11,715
|
Terex Corp.
|
728,673
|
|||
|
86,297
|
Trinity Industries, Inc.
|
2,814,145
|
|||
|
26,559
|
Worthington Enterprises, Inc.
|
1,441,357
|
|||
|
|
|
41,665,766
|
|||
|
|
Media — 0.5%
|
|
|||
|
219,236
|
DoubleVerify Holdings, Inc. (a)
|
2,415,981
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Media (Continued)
|
|
|||
|
36,347
|
John Wiley & Sons, Inc.,
Class A
|
$1,487,683
|
|||
|
330,231
|
Stagwell, Inc. (a)
|
2,070,548
|
|||
|
|
|
5,974,212
|
|||
|
|
Metals & Mining — 0.9%
|
|
|||
|
3,369
|
Alpha Metallurgical Resources,
Inc. (a)
|
628,150
|
|||
|
28,803
|
Kaiser Aluminum Corp.
|
4,908,895
|
|||
|
4,785
|
Materion Corp.
|
879,531
|
|||
|
114,374
|
Worthington Steel, Inc.
|
4,395,393
|
|||
|
|
|
10,811,969
|
|||
|
|
Mortgage REITs — 1.1%
|
|
|||
|
262,972
|
Apollo Commercial Real Estate
Finance, Inc.
|
2,876,913
|
|||
|
360,180
|
Arbor Realty Trust, Inc. (b)
|
2,845,422
|
|||
|
208,107
|
ARMOUR Residential REIT,
Inc.
|
3,650,197
|
|||
|
72,310
|
Blackstone Mortgage Trust, Inc.,
Class A
|
1,373,167
|
|||
|
58,427
|
Ellington Financial, Inc.
|
774,158
|
|||
|
212,605
|
Ladder Capital Corp.
|
2,185,579
|
|||
|
|
|
13,705,436
|
|||
|
|
Multi-Utilities — 0.2%
|
|
|||
|
69,183
|
Avista Corp.
|
2,843,421
|
|||
|
|
Office REITs — 1.3%
|
|
|||
|
22,629
|
COPT Defense Properties
|
707,156
|
|||
|
368,499
|
Douglas Emmett, Inc.
|
3,983,474
|
|||
|
129,584
|
Easterly Government Properties,
Inc.
|
3,033,562
|
|||
|
667,548
|
Empire State Realty Trust, Inc.,
Class A
|
3,718,242
|
|||
|
162,133
|
Highwoods Properties, Inc.
|
3,941,453
|
|||
|
|
|
15,383,887
|
|||
|
|
Oil, Gas & Consumable Fuels
— 3.0%
|
|
|||
|
121,711
|
BKV Corp. (a)
|
3,837,548
|
|||
|
96,690
|
Calumet, Inc. (a)
|
3,163,697
|
|||
|
257,129
|
Crescent Energy Co., Class A
|
3,458,385
|
|||
|
20,574
|
CVR Energy, Inc. (a)
|
681,822
|
|||
|
15,362
|
Delek U.S. Holdings, Inc.
|
715,716
|
|||
|
101,500
|
Dorian LPG Ltd.
|
3,912,825
|
|||
|
16,408
|
Gulfport Energy Corp. (a)
|
3,159,196
|
|||
|
47,629
|
International Seaways, Inc.
|
3,950,826
|
|||
|
28,604
|
Kinetik Holdings, Inc.
|
1,445,646
|
|||
|
95,004
|
Northern Oil & Gas, Inc.
|
2,580,309
|
|||
|
55,416
|
Par Pacific Holdings, Inc. (a)
|
3,639,169
|
|||
|
29,079
|
PBF Energy, Inc., Class A
|
1,260,865
|
|||
|
45,582
|
REX American Resources
Corp. (a)
|
2,210,727
|
|||
|
131,797
|
Talos Energy, Inc. (a)
|
2,098,208
|
|||
|
|
|
36,114,939
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Paper & Forest Products —
0.3%
|
|
|||
|
82,179
|
Sylvamo Corp.
|
$3,511,509
|
|||
|
|
Passenger Airlines — 0.4%
|
|
|||
|
25,698
|
Allegiant Travel Co. (a)
|
1,943,797
|
|||
|
313,296
|
JetBlue Airways Corp. (a)
|
1,458,393
|
|||
|
15,079
|
SkyWest, Inc. (a)
|
1,238,287
|
|||
|
|
|
4,640,477
|
|||
|
|
Personal Care Products —
0.5%
|
|
|||
|
344,466
|
Coty, Inc., Class A (a)
|
847,386
|
|||
|
235,819
|
Herbalife Ltd. (a)
|
3,914,595
|
|||
|
15,244
|
Interparfums, Inc.
|
1,390,558
|
|||
|
|
|
6,152,539
|
|||
|
|
Pharmaceuticals — 2.9%
|
|
|||
|
177,194
|
Amphastar Pharmaceuticals,
Inc. (a)
|
3,891,180
|
|||
|
49,811
|
Amylyx Pharmaceuticals,
Inc. (a)
|
796,976
|
|||
|
18,006
|
ANI Pharmaceuticals, Inc. (a)
|
1,430,577
|
|||
|
195,590
|
AtaiBeckley, Inc. (a)
|
813,654
|
|||
|
41,874
|
Collegium Pharmaceutical,
Inc. (a)
|
1,412,410
|
|||
|
123,927
|
Harmony Biosciences Holdings,
Inc. (a)
|
3,873,958
|
|||
|
19,636
|
Harrow, Inc. (a)
|
795,847
|
|||
|
148,980
|
Innoviva, Inc. (a)
|
3,425,050
|
|||
|
13,910
|
Ligand Pharmaceuticals, Inc. (a)
|
3,191,650
|
|||
|
91,979
|
Liquidia Corp. (a)
|
3,606,497
|
|||
|
322,790
|
Nuvation Bio, Inc. (a)
|
1,436,416
|
|||
|
346,769
|
Organon & Co.
|
4,594,689
|
|||
|
35,048
|
Prestige Consumer Healthcare,
Inc. (a)
|
1,973,903
|
|||
|
40,186
|
Supernus Pharmaceuticals,
Inc. (a)
|
1,928,928
|
|||
|
29,611
|
Tarsus Pharmaceuticals, Inc. (a)
|
1,883,556
|
|||
|
|
|
35,055,291
|
|||
|
|
Professional Services — 1.8%
|
|
|||
|
129,282
|
CBIZ, Inc. (a)
|
3,943,101
|
|||
|
4,274
|
CRA International, Inc.
|
673,027
|
|||
|
58,879
|
First Advantage Corp. (a)
|
751,296
|
|||
|
5,433
|
Huron Consulting Group, Inc. (a)
|
709,903
|
|||
|
53,169
|
ICF International, Inc.
|
3,810,090
|
|||
|
44,113
|
Korn Ferry
|
2,930,868
|
|||
|
47,007
|
ManpowerGroup, Inc.
|
1,422,902
|
|||
|
81,778
|
Robert Half, Inc.
|
2,176,113
|
|||
|
210,450
|
TIC Solutions, Inc. (a)
|
1,923,513
|
|||
|
38,012
|
TriNet Group, Inc.
|
1,740,189
|
|||
|
18,088
|
Willdan Group, Inc. (a)
|
1,374,688
|
|||
|
|
|
21,455,690
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Real Estate Management &
Development — 0.8%
|
|
|||
|
112,949
|
Cushman & Wakefield Ltd. (a)
|
$1,585,804
|
|||
|
142,031
|
Forestar Group, Inc. (a)
|
4,013,796
|
|||
|
92,380
|
Newmark Group, Inc., Class A
|
1,489,166
|
|||
|
44,221
|
St. Joe (The) Co.
|
2,855,350
|
|||
|
|
|
9,944,116
|
|||
|
|
Residential REITs — 0.2%
|
|
|||
|
139,497
|
Independence Realty Trust, Inc.
|
2,275,196
|
|||
|
|
Retail REITs — 1.0%
|
|
|||
|
2,931
|
Alexander’s, Inc.
|
738,495
|
|||
|
72,262
|
CBL & Associates Properties,
Inc.
|
3,253,235
|
|||
|
80,757
|
Curbline Properties Corp.
|
2,228,893
|
|||
|
43,547
|
Getty Realty Corp.
|
1,442,277
|
|||
|
45,459
|
InvenTrust Properties Corp.
|
1,460,143
|
|||
|
73,541
|
NETSTREIT Corp. (b)
|
1,512,738
|
|||
|
20,375
|
Tanger, Inc.
|
755,505
|
|||
|
34,652
|
Urban Edge Properties
|
759,572
|
|||
|
|
|
12,150,858
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 2.4%
|
|
|||
|
52,928
|
ACM Research, Inc., Class A (a)
|
2,735,848
|
|||
|
14,877
|
Axcelis Technologies, Inc. (a)
|
2,069,540
|
|||
|
20,287
|
Diodes, Inc. (a)
|
2,173,752
|
|||
|
119,765
|
MaxLinear, Inc. (a)
|
8,473,374
|
|||
|
157,898
|
Navitas Semiconductor Corp. (a)
|
2,605,317
|
|||
|
84,898
|
PDF Solutions, Inc. (a)
|
3,637,879
|
|||
|
68,723
|
Photronics, Inc. (a)
|
3,400,414
|
|||
|
790,716
|
T1 Energy, Inc. (a)
|
3,795,437
|
|||
|
|
|
28,891,561
|
|||
|
|
Software — 2.4%
|
|
|||
|
120,111
|
A10 Networks, Inc.
|
3,204,561
|
|||
|
144,453
|
Adeia, Inc.
|
4,600,828
|
|||
|
81,364
|
Cleanspark, Inc. (a)
|
1,019,491
|
|||
|
71,706
|
Clear Secure, Inc., Class A
|
3,828,383
|
|||
|
23,056
|
Dolby Laboratories, Inc.,
Class A
|
1,478,812
|
|||
|
183,058
|
Five9, Inc. (a)
|
3,148,598
|
|||
|
52,213
|
LiveRamp Holdings, Inc. (a)
|
1,526,186
|
|||
|
148,259
|
N-able, Inc. (a)
|
767,982
|
|||
|
548,381
|
NCR Voyix Corp. (a)
|
3,778,345
|
|||
|
93,338
|
RingCentral, Inc., Class A
|
3,754,054
|
|||
|
54,028
|
Teradata Corp. (a)
|
1,423,638
|
|||
|
|
|
28,530,878
|
|||
|
|
Specialized REITs — 0.2%
|
|
|||
|
78,592
|
Outfront Media, Inc.
|
2,424,563
|
|||
|
|
Specialty Retail — 2.2%
|
|
|||
|
61,492
|
Academy Sports & Outdoors,
Inc.
|
3,372,221
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
39,484
|
Advance Auto Parts, Inc.
|
$2,349,693
|
|||
|
124,718
|
American Eagle Outfitters, Inc.
|
2,172,588
|
|||
|
27,497
|
Buckle (The), Inc.
|
1,529,108
|
|||
|
80,196
|
National Vision Holdings,
Inc. (a)
|
1,862,151
|
|||
|
76,255
|
RealReal (The), Inc. (a)
|
906,672
|
|||
|
4,951
|
RH (a)
|
653,334
|
|||
|
250,633
|
Sally Beauty Holdings, Inc. (a)
|
3,553,976
|
|||
|
32,809
|
Signet Jewelers Ltd.
|
2,920,985
|
|||
|
30,294
|
Sonic Automotive, Inc., Class A
|
2,385,652
|
|||
|
153,851
|
Upbound Group, Inc.
|
3,040,096
|
|||
|
32,863
|
Warby Parker, Inc., Class A (a)
|
726,930
|
|||
|
1,621
|
Winmark Corp.
|
616,774
|
|||
|
|
|
26,090,180
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 0.1%
|
|
|||
|
18,355
|
Diebold Nixdorf, Inc. (a)
|
1,409,848
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 1.6%
|
|
|||
|
77,655
|
Carter’s, Inc.
|
2,804,899
|
|||
|
38,001
|
Columbia Sportswear Co.
|
2,315,021
|
|||
|
235,019
|
Figs, Inc., Class A (a)
|
3,515,884
|
|||
|
100,253
|
G-III Apparel Group Ltd.
|
3,126,891
|
|||
|
9,851
|
Kontoor Brands, Inc.
|
722,669
|
|||
|
74,890
|
Levi Strauss & Co., Class A
|
1,668,549
|
|||
|
29,855
|
PVH Corp.
|
2,729,941
|
|||
|
20,415
|
Steven Madden Ltd.
|
766,788
|
|||
|
84,853
|
Wolverine World Wide, Inc.
|
1,444,198
|
|||
|
|
|
19,094,840
|
|||
|
|
Tobacco — 0.3%
|
|
|||
|
7,981
|
Turning Point Brands, Inc.
|
643,907
|
|||
|
65,868
|
Universal Corp.
|
3,529,207
|
|||
|
|
|
4,173,114
|
|||
|
|
Trading Companies &
Distributors — 1.9%
|
|
|||
|
36,612
|
Boise Cascade Co.
|
2,902,233
|
|||
|
422,679
|
Custom Truck One Source,
Inc. (a)
|
4,163,388
|
|||
|
26,387
|
Distribution Solutions Group,
Inc. (a)
|
714,032
|
|||
|
58,138
|
DNOW, Inc. (a)
|
784,282
|
|||
|
24,844
|
DXP Enterprises, Inc. (a)
|
4,242,113
|
|||
|
43,933
|
Global Industrial Co.
|
1,454,622
|
|||
|
18,835
|
McGrath RentCorp
|
2,082,209
|
|||
|
143,735
|
NPK International, Inc. (a)
|
2,350,067
|
|||
|
16,309
|
Willis Lease Finance Corp.
|
3,166,393
|
|||
|
16,956
|
Xometry, Inc., Class A (a)
|
869,334
|
|||
|
|
|
22,728,673
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Water Utilities — 0.3%
|
|
|||
|
9,155
|
American States Water Co.
|
$689,280
|
|||
|
45,811
|
California Water Service Group
|
1,935,057
|
|||
|
23,602
|
H2O America (b)
|
1,326,196
|
|||
|
|
|
3,950,533
|
|||
|
|
Wireless Telecommunication
Services — 0.2%
|
|
|||
|
60,187
|
Array Digital Infrastructure, Inc.
|
2,990,692
|
|||
|
|
Total Common Stocks
|
1,212,371,207
|
|||
|
|
(Cost $1,029,604,769)
|
|
|||
|
MONEY MARKET FUNDS — 0.3%
|
|||||
|
3,000,460
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (d)
|
3,000,460
|
|||
|
|
(Cost $3,000,460)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 1.5%
|
|||||
|
$18,765,967
|
Toronto-Dominion Bank (The),
3.64% (d), dated 04/30/26,
due 05/01/26, with a maturity
value of $18,767,864.
Collateralized by
U.S. Treasury Securities,
interest rates of 3.50% to
4.88%, due 06/30/28 to
10/31/30. The value of the
collateral including accrued
interest is $19,141,290. (e)
|
18,765,967
|
|||
|
|
(Cost $18,765,967)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 101.7%
|
1,234,137,634
|
|||
|
|
(Cost $1,051,371,196)
|
|
|||
|
|
Net Other Assets and
Liabilities — (1.7)%
|
(20,552,105
)
|
|||
|
|
Net Assets — 100.0%
|
$1,213,585,529
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $18,633,440 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $18,765,967.
|
|
(c)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
|
(d)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(e)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,212,371,207
|
$1,212,371,207
|
$—
|
$—
|
|
Money Market
Funds
|
3,000,460
|
3,000,460
|
—
|
—
|
|
Repurchase
Agreements
|
18,765,967
|
—
|
18,765,967
|
—
|
|
Total Investments
|
$1,234,137,634
|
$1,215,371,667
|
$18,765,967
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 0.9%
|
|
|||
|
6,403
|
General Dynamics Corp.
|
$2,204,553
|
|||
|
103,416
|
Textron, Inc.
|
9,923,799
|
|||
|
|
|
12,128,352
|
|||
|
|
Air Freight & Logistics —
1.7%
|
|
|||
|
15,341
|
Expeditors International of
Washington, Inc.
|
2,268,780
|
|||
|
25,423
|
FedEx Corp.
|
10,253,350
|
|||
|
92,042
|
United Parcel Service, Inc.,
Class B
|
10,014,170
|
|||
|
|
|
22,536,300
|
|||
|
|
Automobile Components —
0.3%
|
|
|||
|
64,997
|
Aptiv PLC (a)
|
3,916,719
|
|||
|
|
Automobiles — 0.9%
|
|
|||
|
151,929
|
General Motors Co.
|
11,681,821
|
|||
|
|
Banks — 8.4%
|
|
|||
|
135,219
|
Bank of America Corp.
|
7,228,808
|
|||
|
58,306
|
Citigroup, Inc.
|
7,462,002
|
|||
|
109,920
|
Citizens Financial Group, Inc.
|
7,150,296
|
|||
|
61,745
|
East West Bancorp, Inc.
|
7,808,890
|
|||
|
4,804
|
First Citizens BancShares, Inc.,
Class A
|
9,530,271
|
|||
|
421,210
|
Huntington Bancshares, Inc.
|
7,059,480
|
|||
|
328,775
|
KeyCorp
|
7,269,215
|
|||
|
43,804
|
M&T Bank Corp.
|
9,576,869
|
|||
|
31,679
|
PNC Financial Services Group
(The), Inc.
|
7,064,417
|
|||
|
346,670
|
Regions Financial Corp.
|
9,897,428
|
|||
|
196,976
|
Truist Financial Corp.
|
10,144,264
|
|||
|
174,101
|
U.S. Bancorp
|
9,864,563
|
|||
|
113,741
|
Wells Fargo & Co.
|
9,352,922
|
|||
|
|
|
109,409,425
|
|||
|
|
Beverages — 0.8%
|
|
|||
|
343,905
|
Keurig Dr Pepper, Inc.
|
10,110,807
|
|||
|
|
Biotechnology — 1.2%
|
|
|||
|
49,392
|
Biogen, Inc. (a)
|
9,348,918
|
|||
|
8,532
|
Regeneron Pharmaceuticals, Inc.
|
6,032,636
|
|||
|
|
|
15,381,554
|
|||
|
|
Building Products — 0.2%
|
|
|||
|
4,734
|
Lennox International, Inc.
|
2,532,169
|
|||
|
|
Capital Markets — 2.6%
|
|
|||
|
38,046
|
Bank of New York Mellon (The)
Corp.
|
5,112,241
|
|||
|
7,304
|
LPL Financial Holdings, Inc.
|
2,440,486
|
|||
|
15,176
|
Raymond James Financial, Inc.
|
2,402,664
|
|||
|
71,547
|
State Street Corp.
|
10,935,243
|
|||
|
125,570
|
T. Rowe Price Group, Inc.
|
12,918,642
|
|||
|
|
|
33,809,276
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Chemicals — 0.7%
|
|
|||
|
84,722
|
PPG Industries, Inc.
|
$9,192,337
|
|||
|
|
Commercial Services &
Supplies — 0.5%
|
|
|||
|
135,945
|
Copart, Inc. (a)
|
4,501,139
|
|||
|
24,851
|
Veralto Corp.
|
2,191,858
|
|||
|
|
|
6,692,997
|
|||
|
|
Construction Materials —
0.6%
|
|
|||
|
62,905
|
CRH PLC
|
7,449,210
|
|||
|
|
Consumer Finance — 1.3%
|
|
|||
|
24,740
|
Capital One Financial Corp.
|
4,732,762
|
|||
|
166,403
|
Synchrony Financial
|
12,679,909
|
|||
|
|
|
17,412,671
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.9%
|
|
|||
|
55,521
|
Dollar General Corp.
|
6,433,774
|
|||
|
60,195
|
Dollar Tree, Inc. (a)
|
5,845,536
|
|||
|
30,804
|
Sysco Corp.
|
2,301,367
|
|||
|
74,711
|
Target Corp.
|
9,693,752
|
|||
|
|
|
24,274,429
|
|||
|
|
Containers & Packaging —
2.5%
|
|
|||
|
227,799
|
Amcor PLC
|
8,665,474
|
|||
|
111,520
|
Ball Corp.
|
6,811,642
|
|||
|
31,061
|
Packaging Corp. of America
|
6,629,970
|
|||
|
284,035
|
Smurfit Westrock PLC
|
10,904,104
|
|||
|
|
|
33,011,190
|
|||
|
|
Diversified REITs — 0.4%
|
|
|||
|
66,412
|
WP Carey, Inc.
|
4,843,427
|
|||
|
|
Diversified Telecommunication
Services — 2.3%
|
|
|||
|
390,438
|
AT&T, Inc.
|
10,202,145
|
|||
|
394,245
|
Comcast Corp., Class A
|
10,660,385
|
|||
|
180,379
|
Verizon Communications, Inc.
|
8,663,603
|
|||
|
|
|
29,526,133
|
|||
|
|
Electric Utilities — 6.8%
|
|
|||
|
62,895
|
Alliant Energy Corp.
|
4,618,380
|
|||
|
50,289
|
American Electric Power Co.,
Inc.
|
6,895,125
|
|||
|
50,343
|
Duke Energy Corp.
|
6,521,935
|
|||
|
154,671
|
Edison International
|
10,748,088
|
|||
|
19,556
|
Entergy Corp.
|
2,305,848
|
|||
|
110,536
|
Evergy, Inc.
|
9,156,802
|
|||
|
130,701
|
Eversource Energy
|
9,240,561
|
|||
|
184,721
|
Exelon Corp.
|
8,495,319
|
|||
|
43,374
|
FirstEnergy Corp.
|
2,061,132
|
|||
|
644,211
|
PG&E Corp.
|
10,706,787
|
|||
|
172,564
|
PPL Corp.
|
6,460,796
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Electric Utilities (Continued)
|
|
|||
|
46,761
|
Southern (The) Co.
|
$4,521,789
|
|||
|
82,980
|
Xcel Energy, Inc.
|
6,883,191
|
|||
|
|
|
88,615,753
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 0.6%
|
|
|||
|
37,295
|
CDW Corp.
|
5,106,059
|
|||
|
3,632
|
Teledyne Technologies, Inc. (a)
|
2,345,727
|
|||
|
|
|
7,451,786
|
|||
|
|
Energy Equipment & Services
— 1.3%
|
|
|||
|
73,929
|
Baker Hughes Co.
|
5,150,634
|
|||
|
115,758
|
Halliburton Co.
|
4,896,563
|
|||
|
128,273
|
SLB Ltd.
|
7,296,168
|
|||
|
|
|
17,343,365
|
|||
|
|
Entertainment — 0.9%
|
|
|||
|
117,440
|
Walt Disney (The) Co.
|
12,184,400
|
|||
|
|
Financial Services — 4.4%
|
|
|||
|
18,896
|
Berkshire Hathaway, Inc.,
Class B (a)
|
8,949,145
|
|||
|
36,512
|
Block, Inc. (a)
|
2,574,461
|
|||
|
7,551
|
Corpay, Inc. (a)
|
2,314,155
|
|||
|
140,523
|
Fidelity National Information
Services, Inc.
|
6,538,535
|
|||
|
202,846
|
Fiserv, Inc. (a)
|
12,708,302
|
|||
|
168,183
|
Global Payments, Inc.
|
12,102,449
|
|||
|
250,249
|
PayPal Holdings, Inc.
|
12,547,485
|
|||
|
|
|
57,734,532
|
|||
|
|
Food Products — 2.7%
|
|
|||
|
62,091
|
Archer-Daniels-Midland Co.
|
4,628,263
|
|||
|
35,482
|
Bunge Global S.A.
|
4,508,698
|
|||
|
304,105
|
General Mills, Inc.
|
10,737,948
|
|||
|
224,400
|
McCormick & Co., Inc.
|
11,408,496
|
|||
|
70,445
|
Tyson Foods, Inc., Class A
|
4,513,411
|
|||
|
|
|
35,796,816
|
|||
|
|
Gas Utilities — 0.4%
|
|
|||
|
24,433
|
Atmos Energy Corp.
|
4,641,781
|
|||
|
|
Ground Transportation —
0.8%
|
|
|||
|
53,528
|
CSX Corp.
|
2,431,777
|
|||
|
10,369
|
J.B. Hunt Transport Services,
Inc.
|
2,608,115
|
|||
|
18,603
|
Union Pacific Corp.
|
5,013,136
|
|||
|
|
|
10,053,028
|
|||
|
|
Health Care Equipment &
Supplies — 2.4%
|
|
|||
|
21,402
|
Abbott Laboratories
|
1,943,088
|
|||
|
57,591
|
Becton Dickinson & Co.
|
8,583,363
|
|||
|
63,124
|
Cooper (The) Cos., Inc. (a)
|
3,970,500
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Health Care Equipment &
Supplies (Continued)
|
|
|||
|
63,409
|
GE HealthCare Technologies,
Inc.
|
$3,857,803
|
|||
|
52,088
|
Medtronic PLC
|
4,217,565
|
|||
|
100,144
|
Zimmer Biomet Holdings, Inc.
|
8,254,870
|
|||
|
|
|
30,827,189
|
|||
|
|
Health Care Providers &
Services — 4.3%
|
|
|||
|
42,432
|
Cigna Group (The)
|
12,329,891
|
|||
|
62,843
|
CVS Health Corp.
|
5,234,194
|
|||
|
38,663
|
Elevance Health, Inc.
|
14,553,526
|
|||
|
52,223
|
Humana, Inc.
|
12,347,606
|
|||
|
16,916
|
Labcorp Holdings, Inc.
|
4,344,029
|
|||
|
23,030
|
Quest Diagnostics, Inc.
|
4,472,426
|
|||
|
8,121
|
UnitedHealth Group, Inc.
|
3,008,668
|
|||
|
|
|
56,290,340
|
|||
|
|
Hotels, Restaurants & Leisure
— 0.4%
|
|
|||
|
23,023
|
Darden Restaurants, Inc.
|
4,617,493
|
|||
|
|
Household Durables — 3.3%
|
|
|||
|
82,487
|
D.R. Horton, Inc.
|
12,691,450
|
|||
|
130,342
|
Lennar Corp., Class A
|
11,769,882
|
|||
|
1,001
|
NVR, Inc. (a)
|
6,322,186
|
|||
|
96,239
|
PulteGroup, Inc.
|
11,775,804
|
|||
|
|
|
42,559,322
|
|||
|
|
Household Products — 0.9%
|
|
|||
|
68,331
|
Kimberly-Clark Corp.
|
6,725,821
|
|||
|
31,248
|
Procter & Gamble (The) Co.
|
4,596,268
|
|||
|
|
|
11,322,089
|
|||
|
|
Insurance — 8.6%
|
|
|||
|
20,028
|
Aflac, Inc.
|
2,276,583
|
|||
|
54,590
|
Allstate (The) Corp.
|
11,860,223
|
|||
|
150,415
|
American International Group,
Inc.
|
11,251,042
|
|||
|
117,917
|
Arch Capital Group Ltd. (a)
|
11,138,440
|
|||
|
69,214
|
Brown & Brown, Inc.
|
4,163,222
|
|||
|
27,782
|
Chubb Ltd.
|
9,084,714
|
|||
|
83,700
|
Hartford Insurance Group (The),
Inc.
|
11,450,997
|
|||
|
84,832
|
Loews Corp.
|
9,552,931
|
|||
|
5,914
|
Markel Group, Inc. (a)
|
10,482,388
|
|||
|
12,669
|
Marsh & McLennan Cos., Inc.
|
2,124,718
|
|||
|
31,070
|
MetLife, Inc.
|
2,488,707
|
|||
|
24,384
|
Principal Financial Group, Inc.
|
2,460,589
|
|||
|
92,690
|
Prudential Financial, Inc.
|
9,093,816
|
|||
|
31,043
|
Travelers (The) Cos., Inc.
|
9,472,461
|
|||
|
68,095
|
W.R. Berkley Corp.
|
4,550,789
|
|||
|
|
|
111,451,620
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
IT Services — 1.2%
|
|
|||
|
33,244
|
Accenture PLC, Class A
|
$5,941,035
|
|||
|
184,495
|
Cognizant Technology Solutions
Corp., Class A
|
9,759,786
|
|||
|
|
|
15,700,821
|
|||
|
|
Life Sciences Tools & Services
— 0.5%
|
|
|||
|
19,278
|
Agilent Technologies, Inc.
|
2,227,573
|
|||
|
12,884
|
IQVIA Holdings, Inc. (a)
|
2,040,439
|
|||
|
4,470
|
Thermo Fisher Scientific, Inc.
|
2,140,951
|
|||
|
|
|
6,408,963
|
|||
|
|
Machinery — 0.9%
|
|
|||
|
10,541
|
Dover Corp.
|
2,386,588
|
|||
|
19,024
|
PACCAR, Inc.
|
2,260,051
|
|||
|
12,426
|
Snap-on, Inc.
|
4,764,128
|
|||
|
18,387
|
Xylem, Inc.
|
2,172,608
|
|||
|
|
|
11,583,375
|
|||
|
|
Media — 1.6%
|
|
|||
|
52,431
|
Charter Communications, Inc.,
Class A (a)
|
8,660,028
|
|||
|
37,625
|
Fox Corp., Class A
|
2,388,811
|
|||
|
363,218
|
News Corp., Class A
|
9,559,898
|
|||
|
|
|
20,608,737
|
|||
|
|
Metals & Mining — 2.0%
|
|
|||
|
53,549
|
Nucor Corp.
|
12,064,054
|
|||
|
21,690
|
Reliance, Inc.
|
7,862,625
|
|||
|
25,074
|
Steel Dynamics, Inc.
|
5,733,421
|
|||
|
|
|
25,660,100
|
|||
|
|
Mortgage REITs — 0.9%
|
|
|||
|
535,167
|
Annaly Capital Management,
Inc.
|
12,255,324
|
|||
|
|
Multi-Utilities — 3.8%
|
|
|||
|
59,971
|
Ameren Corp.
|
6,815,704
|
|||
|
50,910
|
CenterPoint Energy, Inc.
|
2,222,222
|
|||
|
58,177
|
CMS Energy Corp.
|
4,464,503
|
|||
|
80,005
|
Consolidated Edison, Inc.
|
8,919,757
|
|||
|
106,631
|
Dominion Energy, Inc.
|
6,877,700
|
|||
|
45,083
|
DTE Energy Co.
|
6,838,640
|
|||
|
96,729
|
NiSource, Inc.
|
4,670,076
|
|||
|
55,755
|
Public Service Enterprise Group,
Inc.
|
4,552,953
|
|||
|
22,613
|
Sempra
|
2,150,949
|
|||
|
18,980
|
WEC Energy Group, Inc.
|
2,238,501
|
|||
|
|
|
49,751,005
|
|||
|
|
Oil, Gas & Consumable Fuels
— 9.3%
|
|
|||
|
31,911
|
Cheniere Energy, Inc.
|
8,773,929
|
|||
|
21,814
|
Chevron Corp.
|
4,216,864
|
|||
|
85,748
|
ConocoPhillips
|
10,785,383
|
|||
|
224,935
|
Devon Energy Corp.
|
11,554,911
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
|
45,781
|
Diamondback Energy, Inc.
|
$9,413,947
|
|||
|
78,293
|
EOG Resources, Inc.
|
11,005,647
|
|||
|
177,856
|
EQT Corp.
|
10,685,589
|
|||
|
103,103
|
Expand Energy Corp.
|
10,531,972
|
|||
|
38,854
|
Exxon Mobil Corp.
|
5,996,338
|
|||
|
134,608
|
Kinder Morgan, Inc.
|
4,424,565
|
|||
|
26,996
|
Marathon Petroleum Corp.
|
6,702,837
|
|||
|
139,309
|
Occidental Petroleum Corp.
|
8,439,339
|
|||
|
72,927
|
ONEOK, Inc.
|
6,742,830
|
|||
|
49,703
|
Phillips 66
|
8,904,293
|
|||
|
8,893
|
Valero Energy Corp.
|
2,246,194
|
|||
|
|
|
120,424,638
|
|||
|
|
Passenger Airlines — 2.1%
|
|
|||
|
170,259
|
Delta Air Lines, Inc.
|
11,575,910
|
|||
|
120,133
|
Southwest Airlines Co.
|
4,555,443
|
|||
|
122,938
|
United Airlines Holdings,
Inc. (a)
|
11,064,420
|
|||
|
|
|
27,195,773
|
|||
|
|
Pharmaceuticals — 1.0%
|
|
|||
|
108,688
|
Bristol-Myers Squibb Co.
|
6,585,406
|
|||
|
234,755
|
Pfizer, Inc.
|
6,267,958
|
|||
|
|
|
12,853,364
|
|||
|
|
Professional Services — 0.5%
|
|
|||
|
97,557
|
SS&C Technologies Holdings,
Inc.
|
6,760,700
|
|||
|
|
Real Estate Management &
Development — 0.5%
|
|
|||
|
21,661
|
Jones Lang LaSalle, Inc. (a)
|
6,891,014
|
|||
|
|
Residential REITs — 3.4%
|
|
|||
|
55,433
|
AvalonBay Communities, Inc.
|
10,144,239
|
|||
|
153,085
|
Equity Residential
|
10,008,697
|
|||
|
364,387
|
Invitation Homes, Inc.
|
10,483,414
|
|||
|
17,993
|
Mid-America Apartment
Communities, Inc.
|
2,324,336
|
|||
|
89,860
|
Sun Communities, Inc.
|
11,487,702
|
|||
|
|
|
44,448,388
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 0.2%
|
|
|||
|
11,162
|
NXP Semiconductors N.V.
|
3,277,052
|
|||
|
|
Software — 0.5%
|
|
|||
|
18,629
|
Roper Technologies, Inc.
|
6,609,756
|
|||
|
|
Specialized REITs — 1.5%
|
|
|||
|
34,419
|
Extra Space Storage, Inc.
|
4,933,275
|
|||
|
8,112
|
Public Storage
|
2,453,474
|
|||
|
414,304
|
VICI Properties, Inc.
|
12,097,677
|
|||
|
|
|
19,484,426
|
|||
|
|
Specialty Retail — 1.0%
|
|
|||
|
6,681
|
Home Depot (The), Inc.
|
2,196,713
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
9,300
|
Lowe’s Cos., Inc.
|
$2,220,747
|
|||
|
99,634
|
Tractor Supply Co.
|
3,497,154
|
|||
|
24,754
|
Williams-Sonoma, Inc.
|
4,485,672
|
|||
|
|
|
12,400,286
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 2.6%
|
|
|||
|
276,856
|
Hewlett Packard Enterprise Co.
|
7,965,147
|
|||
|
343,151
|
HP, Inc.
|
7,158,130
|
|||
|
44,081
|
NetApp, Inc.
|
4,882,852
|
|||
|
497,092
|
Super Micro Computer, Inc. (a)
|
13,620,321
|
|||
|
|
|
33,626,450
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.5%
|
|
|||
|
65,860
|
Deckers Outdoor Corp. (a)
|
6,730,892
|
|||
|
|
Tobacco — 0.2%
|
|
|||
|
33,298
|
Altria Group, Inc.
|
2,419,100
|
|||
|
|
Water Utilities — 0.2%
|
|
|||
|
16,146
|
American Water Works Co., Inc.
|
2,073,469
|
|||
|
|
Wireless Telecommunication
Services — 0.5%
|
|
|||
|
31,386
|
T-Mobile US, Inc.
|
6,135,963
|
|||
|
|
Total Common Stocks
|
1,298,097,927
|
|||
|
|
(Cost $1,178,279,764)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
1,469,763
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (b)
|
1,469,763
|
|||
|
|
(Cost $1,469,763)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.0%
|
|||||
|
$12
|
Daiwa Capital Markets America,
Inc., 3.64% (b), dated
04/30/26, due 05/01/26, with a
maturity value of $12.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $12. (c)
|
$12
|
|||
|
|
(Cost $12)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.0%
|
1,299,567,702
|
|||
|
|
(Cost $1,179,749,539)
|
|
|||
|
|
Net Other Assets and
Liabilities — 0.0%
|
273,466
|
|||
|
|
Net Assets — 100.0%
|
$1,299,841,168
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(c)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,298,097,927
|
$1,298,097,927
|
$—
|
$—
|
|
Money Market
Funds
|
1,469,763
|
1,469,763
|
—
|
—
|
|
Repurchase
Agreements
|
12
|
—
|
12
|
—
|
|
Total Investments
|
$1,299,567,702
|
$1,299,567,690
|
$12
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 9.8%
|
|
|||
|
69,393
|
ATI, Inc. (a)
|
$10,787,836
|
|||
|
40,573
|
Boeing (The) Co. (a)
|
9,292,434
|
|||
|
49,361
|
BWX Technologies, Inc.
|
10,681,227
|
|||
|
20,487
|
Carpenter Technology Corp.
|
8,772,534
|
|||
|
14,820
|
Curtiss-Wright Corp.
|
10,673,364
|
|||
|
41,199
|
FTAI Aviation Ltd.
|
10,286,154
|
|||
|
6,926
|
General Electric Co.
|
2,008,055
|
|||
|
7,168
|
HEICO Corp.
|
1,934,787
|
|||
|
25,588
|
Howmet Aerospace, Inc.
|
6,218,908
|
|||
|
26,570
|
Huntington Ingalls Industries,
Inc.
|
9,679,185
|
|||
|
27,877
|
Kratos Defense & Security
Solutions, Inc. (a)
|
1,757,645
|
|||
|
23,395
|
L3Harris Technologies, Inc.
|
7,499,267
|
|||
|
11,836
|
Northrop Grumman Corp.
|
6,858,725
|
|||
|
125,741
|
Rocket Lab Corp. (a)
|
10,374,890
|
|||
|
41,861
|
RTX Corp.
|
7,370,466
|
|||
|
28,201
|
Woodward, Inc.
|
10,236,681
|
|||
|
|
|
124,432,158
|
|||
|
|
Air Freight & Logistics —
0.7%
|
|
|||
|
48,625
|
C.H. Robinson Worldwide, Inc.
|
8,840,511
|
|||
|
|
Automobiles — 0.5%
|
|
|||
|
349,874
|
Ford Motor Co.
|
4,226,478
|
|||
|
130,607
|
Rivian Automotive, Inc.,
Class A (a)
|
2,141,955
|
|||
|
|
|
6,368,433
|
|||
|
|
Banks — 0.3%
|
|
|||
|
13,725
|
JPMorgan Chase & Co.
|
4,299,082
|
|||
|
|
Beverages — 0.7%
|
|
|||
|
53,091
|
Coca-Cola (The) Co.
|
4,181,447
|
|||
|
55,721
|
Monster Beverage Corp. (a)
|
4,294,418
|
|||
|
|
|
8,475,865
|
|||
|
|
Biotechnology — 3.5%
|
|
|||
|
9,038
|
AbbVie, Inc.
|
1,909,910
|
|||
|
5,940
|
Alnylam Pharmaceuticals,
Inc. (a)
|
1,838,370
|
|||
|
16,760
|
Amgen, Inc.
|
5,803,150
|
|||
|
42,312
|
Gilead Sciences, Inc.
|
5,536,102
|
|||
|
85,796
|
Incyte Corp. (a)
|
8,173,785
|
|||
|
36,063
|
Insmed, Inc. (a)
|
4,916,469
|
|||
|
29,486
|
Natera, Inc. (a)
|
6,078,834
|
|||
|
13,618
|
United Therapeutics Corp. (a)
|
7,780,644
|
|||
|
4,402
|
Vertex Pharmaceuticals, Inc. (a)
|
1,881,327
|
|||
|
|
|
43,918,591
|
|||
|
|
Broadline Retail — 1.1%
|
|
|||
|
19,387
|
Amazon.com, Inc. (a)
|
5,138,718
|
|||
|
88,718
|
eBay, Inc.
|
9,180,539
|
|||
|
|
|
14,319,257
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Building Products — 1.3%
|
|
|||
|
61,666
|
Johnson Controls
International PLC
|
$9,005,086
|
|||
|
14,150
|
Trane Technologies PLC
|
6,969,441
|
|||
|
|
|
15,974,527
|
|||
|
|
Capital Markets — 4.7%
|
|
|||
|
2,044
|
Blackrock, Inc.
|
2,178,086
|
|||
|
28,730
|
Cboe Global Markets, Inc.
|
8,621,586
|
|||
|
42,961
|
Charles Schwab (The) Corp.
|
3,936,946
|
|||
|
6,655
|
CME Group, Inc.
|
1,915,442
|
|||
|
6,970
|
Goldman Sachs Group (The),
Inc.
|
6,438,677
|
|||
|
120,398
|
Interactive Brokers Group, Inc.,
Class A
|
9,571,641
|
|||
|
12,498
|
Intercontinental Exchange, Inc.
|
1,975,809
|
|||
|
49,068
|
Morgan Stanley
|
9,351,870
|
|||
|
3,647
|
MSCI, Inc.
|
2,156,872
|
|||
|
47,562
|
Nasdaq, Inc.
|
4,371,424
|
|||
|
42,251
|
Northern Trust Corp.
|
7,028,031
|
|||
|
28,365
|
Robinhood Markets, Inc.,
Class A (a)
|
2,067,525
|
|||
|
|
|
59,613,909
|
|||
|
|
Chemicals — 0.2%
|
|
|||
|
7,389
|
Ecolab, Inc.
|
1,925,573
|
|||
|
|
Commercial Services &
Supplies — 0.6%
|
|
|||
|
36,804
|
Rollins, Inc.
|
2,051,087
|
|||
|
25,662
|
Waste Management, Inc.
|
5,967,698
|
|||
|
|
|
8,018,785
|
|||
|
|
Communications Equipment
— 4.0%
|
|
|||
|
32,884
|
Arista Networks, Inc. (a)
|
5,679,396
|
|||
|
25,999
|
Ciena Corp. (a)
|
13,716,552
|
|||
|
76,001
|
Cisco Systems, Inc.
|
6,954,092
|
|||
|
20,382
|
F5, Inc. (a)
|
6,601,730
|
|||
|
14,363
|
Lumentum Holdings, Inc. (a)
|
12,960,022
|
|||
|
9,304
|
Motorola Solutions, Inc.
|
4,084,735
|
|||
|
|
|
49,996,527
|
|||
|
|
Construction & Engineering
— 5.0%
|
|
|||
|
249,108
|
API Group Corp. (a)
|
11,389,218
|
|||
|
7,320
|
Comfort Systems USA, Inc.
|
13,470,630
|
|||
|
13,671
|
EMCOR Group, Inc.
|
12,190,020
|
|||
|
31,373
|
MasTec, Inc. (a)
|
12,362,531
|
|||
|
18,385
|
Quanta Services, Inc.
|
13,380,051
|
|||
|
|
|
62,792,450
|
|||
|
|
Construction Materials —
0.5%
|
|
|||
|
3,339
|
Martin Marietta Materials, Inc.
|
2,067,075
|
|||
|
14,828
|
Vulcan Materials Co.
|
4,474,200
|
|||
|
|
|
6,541,275
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Consumer Finance — 0.3%
|
|
|||
|
13,349
|
American Express Co.
|
$4,312,394
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.7%
|
|
|||
|
64,975
|
Walmart, Inc.
|
8,572,152
|
|||
|
|
Diversified Telecommunication
Services — 0.7%
|
|
|||
|
121,804
|
AST SpaceMobile, Inc. (a) (b)
|
9,001,316
|
|||
|
|
Electric Utilities — 1.5%
|
|
|||
|
14,459
|
Constellation Energy Corp.
|
4,525,667
|
|||
|
63,490
|
NextEra Energy, Inc.
|
6,214,401
|
|||
|
55,256
|
NRG Energy, Inc.
|
8,596,729
|
|||
|
|
|
19,336,797
|
|||
|
|
Electrical Equipment — 6.3%
|
|
|||
|
18,835
|
AMETEK, Inc.
|
4,435,643
|
|||
|
59,600
|
Bloom Energy Corp., Class A (a)
|
16,888,256
|
|||
|
16,487
|
Eaton Corp. PLC
|
7,139,036
|
|||
|
30,816
|
Emerson Electric Co.
|
4,327,799
|
|||
|
11,564
|
GE Vernova, Inc.
|
12,529,131
|
|||
|
12,016
|
Hubbell, Inc.
|
6,106,171
|
|||
|
83,732
|
Nextpower, Inc., Class A (a)
|
9,974,993
|
|||
|
11,250
|
Rockwell Automation, Inc.
|
4,600,237
|
|||
|
40,282
|
Vertiv Holdings Co., Class A
|
13,232,234
|
|||
|
|
|
79,233,500
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 4.2%
|
|
|||
|
63,911
|
Amphenol Corp., Class A
|
9,412,173
|
|||
|
33,899
|
Coherent Corp. (a)
|
10,837,849
|
|||
|
74,236
|
Corning, Inc.
|
12,192,521
|
|||
|
35,747
|
Keysight Technologies, Inc. (a)
|
12,508,233
|
|||
|
38,633
|
TE Connectivity PLC
|
8,177,061
|
|||
|
|
|
53,127,837
|
|||
|
|
Entertainment — 0.9%
|
|
|||
|
47,489
|
Liberty Media Corp.-Liberty
Formula One, Class C (a)
|
4,081,680
|
|||
|
20,443
|
Netflix, Inc. (a)
|
1,913,669
|
|||
|
29,243
|
TKO Group Holdings, Inc.
|
5,441,830
|
|||
|
|
|
11,437,179
|
|||
|
|
Financial Services — 0.5%
|
|
|||
|
36,238
|
Apollo Global Management, Inc.
|
4,664,555
|
|||
|
74,147
|
Toast, Inc., Class A (a)
|
2,114,673
|
|||
|
|
|
6,779,228
|
|||
|
|
Ground Transportation —
1.2%
|
|
|||
|
56,132
|
Uber Technologies, Inc. (a)
|
4,188,008
|
|||
|
51,883
|
XPO, Inc. (a)
|
11,421,005
|
|||
|
|
|
15,609,013
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Health Care Equipment &
Supplies — 0.9%
|
|
|||
|
64,292
|
Dexcom, Inc. (a)
|
$3,828,589
|
|||
|
24,546
|
Edwards Lifesciences Corp. (a)
|
2,049,591
|
|||
|
3,498
|
IDEXX Laboratories, Inc. (a)
|
1,961,678
|
|||
|
8,889
|
STERIS PLC
|
1,927,846
|
|||
|
5,982
|
Stryker Corp.
|
1,885,108
|
|||
|
|
|
11,652,812
|
|||
|
|
Health Care Providers &
Services — 1.9%
|
|
|||
|
38,214
|
Cardinal Health, Inc.
|
7,370,716
|
|||
|
21,329
|
HCA Healthcare, Inc.
|
9,266,384
|
|||
|
42,791
|
Tenet Healthcare Corp. (a)
|
7,579,142
|
|||
|
|
|
24,216,242
|
|||
|
|
Health Care REITs — 1.0%
|
|
|||
|
72,108
|
Ventas, Inc.
|
6,335,409
|
|||
|
29,827
|
Welltower, Inc.
|
6,482,600
|
|||
|
|
|
12,818,009
|
|||
|
|
Hotels, Restaurants & Leisure
— 3.5%
|
|
|||
|
31,973
|
Airbnb, Inc., Class A (a)
|
4,487,730
|
|||
|
156,010
|
Carnival Corp.
|
4,135,825
|
|||
|
26,556
|
Hilton Worldwide Holdings, Inc.
|
8,606,003
|
|||
|
149,872
|
Las Vegas Sands Corp.
|
8,184,510
|
|||
|
24,690
|
Marriott International, Inc.,
Class A
|
8,930,126
|
|||
|
6,325
|
McDonald’s Corp.
|
1,856,957
|
|||
|
14,672
|
Royal Caribbean Cruises Ltd.
|
3,869,887
|
|||
|
25,968
|
Yum! Brands, Inc.
|
4,145,791
|
|||
|
|
|
44,216,829
|
|||
|
|
Household Durables — 1.0%
|
|
|||
|
25,417
|
Garmin Ltd.
|
6,383,225
|
|||
|
79,775
|
Somnigroup International, Inc.
|
6,051,732
|
|||
|
|
|
12,434,957
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 0.7%
|
|
|||
|
18,472
|
Talen Energy Corp. (a)
|
6,879,342
|
|||
|
13,075
|
Vistra Corp.
|
2,063,758
|
|||
|
|
|
8,943,100
|
|||
|
|
Industrial Conglomerates —
0.2%
|
|
|||
|
13,535
|
3M Co.
|
1,983,148
|
|||
|
|
Industrial REITs — 0.2%
|
|
|||
|
14,871
|
Prologis, Inc.
|
2,111,979
|
|||
|
|
Insurance — 0.8%
|
|
|||
|
37,477
|
Cincinnati Financial Corp.
|
6,131,237
|
|||
|
20,367
|
Progressive (The) Corp.
|
4,099,470
|
|||
|
|
|
10,230,707
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Interactive Media & Services
— 0.8%
|
|
|||
|
20,507
|
Alphabet, Inc., Class A
|
$7,891,093
|
|||
|
3,435
|
Meta Platforms, Inc., Class A
|
2,101,911
|
|||
|
|
|
9,993,004
|
|||
|
|
IT Services — 1.3%
|
|
|||
|
28,579
|
Cloudflare, Inc., Class A (a)
|
5,857,838
|
|||
|
76,119
|
CoreWeave, Inc., Class A (a)
|
8,494,880
|
|||
|
8,030
|
MongoDB, Inc. (a)
|
2,014,165
|
|||
|
|
|
16,366,883
|
|||
|
|
Life Sciences Tools & Services
— 1.2%
|
|
|||
|
47,842
|
Illumina, Inc. (a)
|
6,063,495
|
|||
|
12,281
|
Medpace Holdings, Inc. (a)
|
5,141,564
|
|||
|
1,559
|
Mettler-Toledo International,
Inc. (a)
|
1,990,235
|
|||
|
7,843
|
West Pharmaceutical Services,
Inc.
|
2,333,998
|
|||
|
|
|
15,529,292
|
|||
|
|
Machinery — 4.7%
|
|
|||
|
14,247
|
Caterpillar, Inc.
|
12,681,397
|
|||
|
15,009
|
Cummins, Inc.
|
10,071,189
|
|||
|
30,950
|
ITT, Inc.
|
6,633,823
|
|||
|
22,164
|
Nordson Corp.
|
6,393,206
|
|||
|
6,587
|
Parker-Hannifin Corp.
|
5,990,349
|
|||
|
14,868
|
RBC Bearings, Inc. (a)
|
8,907,270
|
|||
|
32,312
|
Westinghouse Air Brake
Technologies Corp.
|
8,720,686
|
|||
|
|
|
59,397,920
|
|||
|
|
Media — 0.8%
|
|
|||
|
86,221
|
EchoStar Corp., Class A (a)
|
10,617,254
|
|||
|
|
Metals & Mining — 2.6%
|
|
|||
|
137,378
|
Freeport-McMoRan, Inc.
|
7,937,701
|
|||
|
541,807
|
Hecla Mining Co.
|
9,763,362
|
|||
|
93,246
|
Newmont Corp.
|
10,358,698
|
|||
|
23,171
|
Royal Gold, Inc.
|
5,407,648
|
|||
|
|
|
33,467,409
|
|||
|
|
Oil, Gas & Consumable Fuels
— 0.9%
|
|
|||
|
12,427
|
Texas Pacific Land Corp.
|
5,513,487
|
|||
|
81,024
|
Williams (The) Cos., Inc.
|
6,182,942
|
|||
|
|
|
11,696,429
|
|||
|
|
Personal Care Products —
0.3%
|
|
|||
|
56,256
|
Estee Lauder (The) Cos., Inc.,
Class A
|
4,315,398
|
|||
|
|
Pharmaceuticals — 1.5%
|
|
|||
|
4,390
|
Eli Lilly & Co.
|
4,102,894
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Pharmaceuticals (Continued)
|
|
|||
|
33,036
|
Johnson & Johnson
|
$7,593,325
|
|||
|
67,130
|
Merck & Co., Inc.
|
7,329,253
|
|||
|
|
|
19,025,472
|
|||
|
|
Professional Services — 0.5%
|
|
|||
|
25,961
|
Leidos Holdings, Inc.
|
3,873,900
|
|||
|
28,409
|
TransUnion
|
2,017,039
|
|||
|
|
|
5,890,939
|
|||
|
|
Retail REITs — 0.3%
|
|
|||
|
32,129
|
Realty Income Corp.
|
2,063,967
|
|||
|
10,538
|
Simon Property Group, Inc.
|
2,146,696
|
|||
|
|
|
4,210,663
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 12.1%
|
|
|||
|
39,694
|
Advanced Micro Devices,
Inc. (a)
|
14,071,126
|
|||
|
25,382
|
Analog Devices, Inc.
|
10,210,163
|
|||
|
23,626
|
Applied Materials, Inc.
|
9,320,221
|
|||
|
17,935
|
Astera Labs, Inc. (a)
|
3,492,662
|
|||
|
13,045
|
Broadcom, Inc.
|
5,445,374
|
|||
|
20,941
|
Credo Technology Group
Holding Ltd. (a)
|
3,643,943
|
|||
|
29,894
|
First Solar, Inc. (a)
|
6,035,300
|
|||
|
4,005
|
KLA Corp.
|
7,010,152
|
|||
|
37,794
|
Lam Research Corp.
|
9,745,561
|
|||
|
45,453
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
12,800,019
|
|||
|
81,525
|
Marvell Technology, Inc.
|
13,463,854
|
|||
|
29,877
|
Micron Technology, Inc.
|
15,451,189
|
|||
|
43,923
|
MKS, Inc.
|
12,463,151
|
|||
|
7,386
|
Monolithic Power Systems, Inc.
|
11,924,032
|
|||
|
33,813
|
NVIDIA Corp.
|
6,748,061
|
|||
|
34,048
|
Teradyne, Inc.
|
11,694,467
|
|||
|
|
|
153,519,275
|
|||
|
|
Software — 1.2%
|
|
|||
|
16,651
|
Datadog, Inc., Class A (a)
|
2,201,096
|
|||
|
49,407
|
Fortinet, Inc. (a)
|
4,165,504
|
|||
|
27,602
|
Palantir Technologies, Inc.,
Class A (a)
|
3,839,714
|
|||
|
50,225
|
Zoom Communications, Inc. (a)
|
4,879,359
|
|||
|
|
|
15,085,673
|
|||
|
|
Specialized REITs — 0.7%
|
|
|||
|
22,405
|
Digital Realty Trust, Inc.
|
4,502,061
|
|||
|
4,119
|
Equinix, Inc.
|
4,460,177
|
|||
|
|
|
8,962,238
|
|||
|
|
Specialty Retail — 3.5%
|
|
|||
|
581
|
AutoZone, Inc. (a)
|
2,152,041
|
|||
|
31,022
|
Burlington Stores, Inc. (a)
|
9,927,350
|
|||
|
18,757
|
Carvana Co. (a)
|
7,424,021
|
|||
|
21,294
|
O’Reilly Automotive, Inc. (a)
|
2,116,624
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
46,595
|
Ross Stores, Inc.
|
$10,613,875
|
|||
|
36,926
|
TJX (The) Cos., Inc.
|
5,788,150
|
|||
|
11,281
|
Ulta Beauty, Inc. (a)
|
6,063,312
|
|||
|
|
|
44,085,373
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 5.8%
|
|
|||
|
15,909
|
Apple, Inc.
|
4,316,907
|
|||
|
61,499
|
Dell Technologies, Inc., Class C
|
12,850,216
|
|||
|
68,387
|
Everpure, Inc., Class A (a)
|
4,886,251
|
|||
|
15,888
|
Sandisk Corp. (a)
|
17,421,351
|
|||
|
25,765
|
Seagate Technology
Holdings PLC
|
17,356,335
|
|||
|
37,317
|
Western Digital Corp.
|
16,214,983
|
|||
|
|
|
73,046,043
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.8%
|
|
|||
|
71,532
|
Tapestry, Inc.
|
10,375,001
|
|||
|
|
Tobacco — 0.3%
|
|
|||
|
24,420
|
Philip Morris International, Inc.
|
4,031,009
|
|||
|
|
Trading Companies &
Distributors — 1.3%
|
|
|||
|
87,016
|
Fastenal Co.
|
3,909,629
|
|||
|
519,767
|
QXO, Inc. (a) (b)
|
10,431,724
|
|||
|
2,698
|
United Rentals, Inc.
|
2,589,648
|
|||
|
|
|
16,931,001
|
|||
|
|
Total Common Stocks
|
1,268,080,418
|
|||
|
|
(Cost $1,026,235,241)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
841,772
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
841,772
|
|||
|
|
(Cost $841,772)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.7%
|
|||||
|
$9,081,286
|
Citigroup, Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $9,082,204.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.25% to
3.50%, due 06/30/28 to
02/15/29. The value of the
collateral including accrued
interest is $9,262,916. (d)
|
$9,081,286
|
|||
|
423,491
|
Toronto-Dominion Bank (The),
3.64% (c), dated 04/30/26, due
05/01/26, with a maturity
value of $423,534.
Collateralized by
U.S. Treasury Securities,
interest rates of 3.50% to
4.88%, due 06/30/28 to
10/31/30. The value of the
collateral including accrued
interest is $431,961. (d)
|
423,491
|
|||
|
|
Total Repurchase Agreements
|
9,504,777
|
|||
|
|
(Cost $9,504,777)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.8%
|
1,278,426,967
|
|||
|
|
(Cost $1,036,581,790)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.8)%
|
(9,982,317
)
|
|||
|
|
Net Assets — 100.0%
|
$1,268,444,650
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $9,409,901 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $9,504,777.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$1,268,080,418
|
$1,268,080,418
|
$—
|
$—
|
|
Money Market
Funds
|
841,772
|
841,772
|
—
|
—
|
|
Repurchase
Agreements
|
9,504,777
|
—
|
9,504,777
|
—
|
|
Total Investments
|
$1,278,426,967
|
$1,268,922,190
|
$9,504,777
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 0.5%
|
|
|||
|
535
|
AAR Corp. (a)
|
$59,048
|
|||
|
337
|
General Dynamics Corp.
|
116,029
|
|||
|
5,455
|
Textron, Inc.
|
523,462
|
|||
|
484
|
V2X, Inc. (a)
|
32,820
|
|||
|
|
|
731,359
|
|||
|
|
Air Freight & Logistics —
1.0%
|
|
|||
|
807
|
Expeditors International of
Washington, Inc.
|
119,347
|
|||
|
1,341
|
FedEx Corp.
|
540,839
|
|||
|
3,749
|
Hub Group, Inc., Class A
|
164,319
|
|||
|
4,855
|
United Parcel Service, Inc.,
Class B
|
528,224
|
|||
|
|
|
1,352,729
|
|||
|
|
Automobile Components —
0.9%
|
|
|||
|
3,419
|
Aptiv PLC (a)
|
206,029
|
|||
|
1,079
|
BorgWarner, Inc.
|
61,470
|
|||
|
13,480
|
Gentex Corp.
|
311,523
|
|||
|
809
|
LCI Industries
|
96,449
|
|||
|
1,946
|
Lear Corp.
|
247,395
|
|||
|
527
|
Patrick Industries, Inc.
|
49,011
|
|||
|
1,453
|
Phinia, Inc.
|
104,834
|
|||
|
1,483
|
Visteon Corp.
|
165,666
|
|||
|
|
|
1,242,377
|
|||
|
|
Automobiles — 0.9%
|
|
|||
|
8,014
|
General Motors Co.
|
616,196
|
|||
|
8,354
|
Harley-Davidson, Inc.
|
199,577
|
|||
|
3,687
|
Thor Industries, Inc.
|
291,420
|
|||
|
5,450
|
Winnebago Industries, Inc.
|
177,725
|
|||
|
|
|
1,284,918
|
|||
|
|
Banks — 9.7%
|
|
|||
|
976
|
1st Source Corp.
|
71,765
|
|||
|
853
|
Amalgamated Financial Corp.
|
34,871
|
|||
|
1,502
|
Ameris Bancorp
|
128,046
|
|||
|
9,111
|
Associated Banc-Corp.
|
256,566
|
|||
|
1,638
|
Atlantic Union Bankshares Corp.
|
61,671
|
|||
|
5,656
|
Banc of California, Inc.
|
105,937
|
|||
|
7,155
|
Bank of America Corp.
|
382,506
|
|||
|
6,418
|
Bank OZK
|
309,091
|
|||
|
1,496
|
BankUnited, Inc.
|
69,534
|
|||
|
1,639
|
Banner Corp.
|
109,665
|
|||
|
914
|
BOK Financial Corp.
|
122,284
|
|||
|
3,150
|
Byline Bancorp, Inc.
|
101,273
|
|||
|
1,994
|
Cathay General Bancorp
|
111,724
|
|||
|
3,075
|
Citigroup, Inc.
|
393,538
|
|||
|
5,816
|
Citizens Financial Group, Inc.
|
378,331
|
|||
|
4,269
|
Columbia Banking System, Inc.
|
126,362
|
|||
|
1,190
|
Commerce Bancshares, Inc.
|
61,916
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
565
|
Community Financial System,
Inc.
|
$35,798
|
|||
|
1,113
|
Community Trust Bancorp, Inc.
|
72,267
|
|||
|
1,238
|
ConnectOne Bancorp, Inc.
|
36,174
|
|||
|
427
|
Cullen/Frost Bankers, Inc.
|
61,885
|
|||
|
1,433
|
Customers Bancorp, Inc. (a)
|
109,295
|
|||
|
3,485
|
CVB Financial Corp.
|
70,989
|
|||
|
3,267
|
East West Bancorp, Inc.
|
413,177
|
|||
|
1,838
|
Enterprise Financial Services
Corp.
|
106,273
|
|||
|
3,163
|
First BanCorp
|
76,798
|
|||
|
2,674
|
First Busey Corp.
|
70,059
|
|||
|
253
|
First Citizens BancShares, Inc.,
Class A
|
501,906
|
|||
|
3,843
|
First Commonwealth Financial
Corp.
|
70,750
|
|||
|
3,566
|
First Financial Bancorp
|
107,978
|
|||
|
4,036
|
First Hawaiian, Inc.
|
110,102
|
|||
|
5,145
|
First Horizon Corp.
|
128,419
|
|||
|
2,977
|
First Interstate BancSystem, Inc.,
Class A
|
105,654
|
|||
|
2,567
|
First Merchants Corp.
|
103,809
|
|||
|
3,706
|
Firstsun Capital Bancorp (a)
|
131,044
|
|||
|
10,506
|
FNB Corp.
|
187,532
|
|||
|
4,889
|
Fulton Financial Corp.
|
105,554
|
|||
|
793
|
German American Bancorp, Inc.
|
34,155
|
|||
|
1,842
|
Hancock Whitney Corp.
|
124,353
|
|||
|
1,886
|
Hilltop Holdings, Inc.
|
71,046
|
|||
|
4,349
|
Home BancShares, Inc.
|
116,858
|
|||
|
2,967
|
Hope Bancorp, Inc.
|
36,939
|
|||
|
22,287
|
Huntington Bancshares, Inc.
|
373,530
|
|||
|
441
|
Independent Bank Corp.
|
34,394
|
|||
|
2,611
|
International Bancshares Corp.
|
187,313
|
|||
|
17,396
|
KeyCorp
|
384,626
|
|||
|
1,002
|
Live Oak Bancshares, Inc.
|
37,675
|
|||
|
2,310
|
M&T Bank Corp.
|
505,035
|
|||
|
846
|
National Bank Holdings Corp.,
Class A
|
36,124
|
|||
|
1,587
|
NBT Bancorp, Inc.
|
69,336
|
|||
|
2,612
|
Northwest Bancshares, Inc.
|
36,124
|
|||
|
3,340
|
OFG Bancorp
|
153,506
|
|||
|
5,299
|
Old National Bancorp
|
127,017
|
|||
|
799
|
Origin Bancorp, Inc.
|
37,409
|
|||
|
757
|
Pathward Financial, Inc.
|
65,738
|
|||
|
3,025
|
Peoples Bancorp, Inc.
|
104,060
|
|||
|
1,676
|
PNC Financial Services Group
(The), Inc.
|
373,748
|
|||
|
873
|
Popular, Inc.
|
131,238
|
|||
|
2,615
|
Prosperity Bancshares, Inc.
|
182,135
|
|||
|
6,386
|
Provident Financial Services,
Inc.
|
144,834
|
|||
|
791
|
QCR Holdings, Inc.
|
71,522
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Banks (Continued)
|
|
|||
|
18,285
|
Regions Financial Corp.
|
$522,037
|
|||
|
917
|
Renasant Corp.
|
36,579
|
|||
|
1,915
|
Republic Bancorp, Inc., Class A
|
145,023
|
|||
|
2,377
|
S&T Bancorp, Inc.
|
104,897
|
|||
|
1,899
|
SouthState Bank Corp.
|
185,475
|
|||
|
1,234
|
Texas Capital Bancshares,
Inc. (a)
|
124,264
|
|||
|
1,714
|
Tompkins Financial Corp.
|
144,439
|
|||
|
1,421
|
TriCo Bancshares
|
71,434
|
|||
|
10,390
|
Truist Financial Corp.
|
535,085
|
|||
|
2,360
|
Trustmark Corp.
|
104,713
|
|||
|
9,183
|
U.S. Bancorp
|
520,309
|
|||
|
1,038
|
UMB Financial Corp.
|
130,964
|
|||
|
2,827
|
United Bankshares, Inc.
|
123,851
|
|||
|
5,578
|
United Community Banks, Inc.
|
185,915
|
|||
|
14,305
|
Valley National Bancorp
|
194,119
|
|||
|
3,167
|
WaFd, Inc.
|
112,112
|
|||
|
5,999
|
Wells Fargo & Co.
|
493,298
|
|||
|
1,959
|
WesBanco, Inc.
|
67,350
|
|||
|
1,296
|
Westamerica BanCorp
|
71,047
|
|||
|
3,326
|
Western Alliance Bancorp
|
271,202
|
|||
|
843
|
Wintrust Financial Corp.
|
126,931
|
|||
|
1,032
|
WSFS Financial Corp.
|
74,273
|
|||
|
3,049
|
Zions Bancorp N.A.
|
193,368
|
|||
|
|
|
13,407,943
|
|||
|
|
Beverages — 0.5%
|
|
|||
|
293
|
Boston Beer (The) Co., Inc.,
Class A (a)
|
69,453
|
|||
|
4,429
|
Brown-Forman Corp., Class B
|
114,135
|
|||
|
18,140
|
Keurig Dr Pepper, Inc.
|
533,316
|
|||
|
985
|
National Beverage Corp. (a)
|
33,707
|
|||
|
|
|
750,611
|
|||
|
|
Biotechnology — 0.7%
|
|
|||
|
1,656
|
Alkermes PLC (a)
|
55,824
|
|||
|
2,605
|
Biogen, Inc. (a)
|
493,074
|
|||
|
16,601
|
Novavax, Inc. (a)
|
131,563
|
|||
|
451
|
Regeneron Pharmaceuticals, Inc.
|
318,884
|
|||
|
|
|
999,345
|
|||
|
|
Broadline Retail — 0.4%
|
|
|||
|
205
|
Dillard’s, Inc., Class A
|
116,690
|
|||
|
13,094
|
Kohl’s Corp.
|
185,542
|
|||
|
16,281
|
Macy’s, Inc.
|
318,294
|
|||
|
|
|
620,526
|
|||
|
|
Building Products — 0.9%
|
|
|||
|
2,134
|
Builders FirstSource, Inc. (a)
|
168,778
|
|||
|
175
|
Carlisle Cos., Inc.
|
62,171
|
|||
|
4,508
|
Fortune Brands Innovations, Inc.
|
182,754
|
|||
|
5,050
|
Hayward Holdings, Inc. (a)
|
75,800
|
|||
|
249
|
Lennox International, Inc.
|
133,188
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Building Products (Continued)
|
|
|||
|
970
|
Masco Corp.
|
$69,665
|
|||
|
16,261
|
Masterbrand, Inc. (a) (b)
|
146,024
|
|||
|
341
|
Simpson Manufacturing Co., Inc.
|
65,039
|
|||
|
2,232
|
Tecnoglass, Inc.
|
96,155
|
|||
|
3,216
|
Trex Co., Inc. (a)
|
126,067
|
|||
|
1,907
|
UFP Industries, Inc.
|
170,657
|
|||
|
|
|
1,296,298
|
|||
|
|
Capital Markets — 2.4%
|
|
|||
|
2,013
|
Bank of New York Mellon (The)
Corp.
|
270,487
|
|||
|
23,771
|
Blue Owl Technology Finance
Corp.
|
270,514
|
|||
|
703
|
Donnelley Financial Solutions,
Inc. (a)
|
35,361
|
|||
|
810
|
FactSet Research Systems, Inc.
|
184,340
|
|||
|
4,958
|
Franklin Resources, Inc.
|
148,591
|
|||
|
13,342
|
Golub Capital BDC, Inc. (b)
|
182,786
|
|||
|
4,257
|
Jefferies Financial Group, Inc.
|
205,273
|
|||
|
384
|
LPL Financial Holdings, Inc.
|
128,306
|
|||
|
798
|
Raymond James Financial, Inc.
|
126,339
|
|||
|
3,774
|
State Street Corp.
|
576,818
|
|||
|
6,623
|
T. Rowe Price Group, Inc.
|
681,374
|
|||
|
3,598
|
Victory Capital Holdings, Inc.,
Class A
|
282,479
|
|||
|
1,257
|
Virtus Investment Partners, Inc.
|
182,956
|
|||
|
|
|
3,275,624
|
|||
|
|
Chemicals — 1.4%
|
|
|||
|
913
|
Avient Corp.
|
33,854
|
|||
|
1,320
|
Cabot Corp.
|
101,587
|
|||
|
1,353
|
CF Industries Holdings, Inc.
|
168,043
|
|||
|
3,069
|
Eastman Chemical Co.
|
224,313
|
|||
|
1,095
|
H.B. Fuller Co.
|
66,269
|
|||
|
1,851
|
Innospec, Inc.
|
141,157
|
|||
|
11,550
|
Mosaic (The) Co.
|
268,769
|
|||
|
274
|
NewMarket Corp.
|
185,120
|
|||
|
1,115
|
Olin Corp.
|
31,755
|
|||
|
4,469
|
PPG Industries, Inc.
|
484,887
|
|||
|
589
|
RPM International, Inc.
|
60,013
|
|||
|
3,380
|
Stepan Co.
|
169,101
|
|||
|
|
|
1,934,868
|
|||
|
|
Commercial Services &
Supplies — 1.0%
|
|
|||
|
3,508
|
ABM Industries, Inc.
|
143,127
|
|||
|
14,327
|
BrightView Holdings, Inc. (a)
|
170,491
|
|||
|
7,193
|
Copart, Inc. (a)
|
238,160
|
|||
|
7,146
|
CoreCivic, Inc. (a)
|
146,207
|
|||
|
4,907
|
Deluxe Corp.
|
152,853
|
|||
|
10,048
|
GEO Group (The), Inc. (a)
|
185,989
|
|||
|
2,024
|
HNI Corp.
|
73,957
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Commercial Services &
Supplies (Continued)
|
|
|||
|
9,345
|
MillerKnoll, Inc.
|
$150,268
|
|||
|
1,307
|
Veralto Corp.
|
115,277
|
|||
|
|
|
1,376,329
|
|||
|
|
Communications Equipment
— 0.0%
|
|
|||
|
2,125
|
NetScout Systems, Inc. (a)
|
71,612
|
|||
|
|
Construction & Engineering
— 0.2%
|
|
|||
|
2,650
|
Ameresco, Inc., Class A (a)
|
78,414
|
|||
|
1,103
|
Arcosa, Inc.
|
139,496
|
|||
|
|
|
217,910
|
|||
|
|
Construction Materials —
0.4%
|
|
|||
|
3,318
|
CRH PLC
|
392,918
|
|||
|
927
|
Eagle Materials, Inc.
|
194,772
|
|||
|
406
|
Knife River Corp. (a)
|
37,575
|
|||
|
|
|
625,265
|
|||
|
|
Consumer Finance — 1.8%
|
|
|||
|
6,006
|
Ally Financial, Inc.
|
266,606
|
|||
|
2,255
|
Bread Financial Holdings, Inc.
|
191,179
|
|||
|
1,309
|
Capital One Financial Corp.
|
250,412
|
|||
|
277
|
Credit Acceptance Corp. (a)
|
139,860
|
|||
|
6,944
|
LendingClub Corp. (a)
|
118,534
|
|||
|
771
|
Nelnet, Inc., Class A
|
109,251
|
|||
|
4,405
|
OneMain Holdings, Inc.
|
258,882
|
|||
|
5,887
|
PROG Holdings, Inc.
|
210,931
|
|||
|
11,005
|
SLM Corp.
|
253,995
|
|||
|
8,777
|
Synchrony Financial
|
668,808
|
|||
|
|
|
2,468,458
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.5%
|
|
|||
|
10,309
|
Albertsons Cos., Inc., Class A
|
173,707
|
|||
|
462
|
Andersons (The), Inc.
|
36,286
|
|||
|
2,938
|
Dollar General Corp.
|
340,455
|
|||
|
3,185
|
Dollar Tree, Inc. (a)
|
309,295
|
|||
|
1,879
|
Ingles Markets, Inc., Class A
|
171,872
|
|||
|
2,278
|
Sprouts Farmers Market, Inc. (a)
|
186,454
|
|||
|
1,620
|
Sysco Corp.
|
121,030
|
|||
|
3,941
|
Target Corp.
|
511,345
|
|||
|
2,470
|
Weis Markets, Inc.
|
173,345
|
|||
|
|
|
2,023,789
|
|||
|
|
Containers & Packaging —
2.2%
|
|
|||
|
12,015
|
Amcor PLC
|
457,051
|
|||
|
929
|
AptarGroup, Inc.
|
114,899
|
|||
|
339
|
Avery Dennison Corp.
|
55,572
|
|||
|
5,901
|
Ball Corp.
|
360,433
|
|||
|
1,168
|
Crown Holdings, Inc.
|
114,826
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Containers & Packaging
(Continued)
|
|
|||
|
29,631
|
Graphic Packaging Holding Co.
|
$282,383
|
|||
|
2,015
|
Greif, Inc., Class A
|
131,459
|
|||
|
9,461
|
O-I Glass, Inc. (a)
|
86,190
|
|||
|
1,643
|
Packaging Corp. of America
|
350,698
|
|||
|
6,073
|
Silgan Holdings, Inc.
|
246,260
|
|||
|
14,982
|
Smurfit Westrock PLC
|
575,159
|
|||
|
4,356
|
Sonoco Products Co.
|
217,626
|
|||
|
|
|
2,992,556
|
|||
|
|
Distributors — 0.3%
|
|
|||
|
827
|
Gold.com, Inc.
|
37,372
|
|||
|
10,028
|
LKQ Corp.
|
316,684
|
|||
|
289
|
Pool Corp.
|
61,650
|
|||
|
|
|
415,706
|
|||
|
|
Diversified Consumer Services
— 0.5%
|
|
|||
|
44,829
|
ADT, Inc.
|
337,562
|
|||
|
1,816
|
Perdoceo Education Corp.
|
61,635
|
|||
|
1,629
|
Strategic Education, Inc.
|
127,714
|
|||
|
1,533
|
Stride, Inc. (a)
|
148,946
|
|||
|
|
|
675,857
|
|||
|
|
Diversified REITs — 0.4%
|
|
|||
|
9,175
|
American Assets Trust, Inc.
|
190,290
|
|||
|
3,698
|
Broadstone Net Lease, Inc.
|
73,220
|
|||
|
3,514
|
WP Carey, Inc.
|
256,276
|
|||
|
|
|
519,786
|
|||
|
|
Diversified Telecommunication
Services — 1.3%
|
|
|||
|
20,594
|
AT&T, Inc.
|
538,121
|
|||
|
20,795
|
Comcast Corp., Class A
|
562,297
|
|||
|
1,376
|
IDT Corp., Class B
|
69,006
|
|||
|
14,406
|
Uniti Group, Inc. (a)
|
170,423
|
|||
|
9,514
|
Verizon Communications, Inc.
|
456,958
|
|||
|
|
|
1,796,805
|
|||
|
|
Electric Utilities — 4.0%
|
|
|||
|
3,328
|
Alliant Energy Corp.
|
244,375
|
|||
|
2,661
|
American Electric Power Co.,
Inc.
|
364,850
|
|||
|
2,664
|
Duke Energy Corp.
|
345,121
|
|||
|
8,158
|
Edison International
|
566,899
|
|||
|
1,029
|
Entergy Corp.
|
121,329
|
|||
|
5,830
|
Evergy, Inc.
|
482,957
|
|||
|
6,894
|
Eversource Energy
|
487,406
|
|||
|
9,743
|
Exelon Corp.
|
448,081
|
|||
|
2,281
|
FirstEnergy Corp.
|
108,393
|
|||
|
6,700
|
Hawaiian Electric Industries,
Inc. (a)
|
100,969
|
|||
|
410
|
IDACORP, Inc.
|
60,573
|
|||
|
874
|
MGE Energy, Inc.
|
70,112
|
|||
|
2,442
|
OGE Energy Corp.
|
119,170
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Electric Utilities (Continued)
|
|
|||
|
1,133
|
Otter Tail Corp.
|
$101,109
|
|||
|
33,979
|
PG&E Corp.
|
564,731
|
|||
|
1,744
|
Pinnacle West Capital Corp.
|
180,888
|
|||
|
4,465
|
Portland General Electric Co.
|
231,867
|
|||
|
9,131
|
PPL Corp.
|
341,865
|
|||
|
2,474
|
Southern (The) Co.
|
239,236
|
|||
|
4,391
|
Xcel Energy, Inc.
|
364,234
|
|||
|
|
|
5,544,165
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 1.4%
|
|
|||
|
1,225
|
Arrow Electronics, Inc. (a)
|
230,092
|
|||
|
1,900
|
Avnet, Inc.
|
156,769
|
|||
|
510
|
Belden, Inc.
|
57,365
|
|||
|
1,973
|
CDW Corp.
|
270,123
|
|||
|
2,450
|
Crane NXT Co.
|
109,466
|
|||
|
694
|
CTS Corp.
|
39,627
|
|||
|
898
|
ePlus, Inc.
|
76,052
|
|||
|
2,017
|
Insight Enterprises, Inc. (a)
|
147,039
|
|||
|
1,960
|
Itron, Inc. (a)
|
164,248
|
|||
|
1,156
|
PC Connection, Inc.
|
73,684
|
|||
|
1,041
|
TD SYNNEX Corp.
|
237,535
|
|||
|
191
|
Teledyne Technologies, Inc. (a)
|
123,357
|
|||
|
1,841
|
Vishay Intertechnology, Inc.
|
53,334
|
|||
|
4,952
|
Vontier Corp.
|
177,678
|
|||
|
|
|
1,916,369
|
|||
|
|
Energy Equipment & Services
— 1.7%
|
|
|||
|
3,912
|
Baker Hughes Co.
|
272,549
|
|||
|
3,602
|
Bristow Group, Inc.
|
176,966
|
|||
|
700
|
Cactus, Inc., Class A
|
39,004
|
|||
|
7,762
|
Expro Group Holdings N.V. (a)
|
141,346
|
|||
|
6,125
|
Halliburton Co.
|
259,087
|
|||
|
13,663
|
Helix Energy Solutions Group,
Inc. (a)
|
141,412
|
|||
|
920
|
Helmerich & Payne, Inc.
|
37,150
|
|||
|
3,453
|
Liberty Energy, Inc.
|
116,677
|
|||
|
6,226
|
NOV, Inc.
|
127,384
|
|||
|
2,803
|
Oceaneering International,
Inc. (a)
|
105,225
|
|||
|
9,181
|
Patterson-UTI Energy, Inc.
|
112,192
|
|||
|
14,044
|
RPC, Inc.
|
110,667
|
|||
|
6,787
|
SLB Ltd.
|
386,044
|
|||
|
1,617
|
Tidewater, Inc. (a)
|
144,447
|
|||
|
1,238
|
Weatherford International PLC
|
136,613
|
|||
|
|
|
2,306,763
|
|||
|
|
Entertainment — 0.5%
|
|
|||
|
6,194
|
Walt Disney (The) Co.
|
642,627
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Financial Services — 3.9%
|
|
|||
|
997
|
Berkshire Hathaway, Inc.,
Class B (a)
|
$472,179
|
|||
|
1,920
|
Block, Inc. (a)
|
135,379
|
|||
|
397
|
Corpay, Inc. (a)
|
121,669
|
|||
|
7,217
|
Enact Holdings, Inc.
|
308,382
|
|||
|
5,040
|
Essent Group Ltd.
|
305,021
|
|||
|
2,036
|
Euronet Worldwide, Inc. (a)
|
147,366
|
|||
|
4,788
|
EVERTEC, Inc.
|
141,390
|
|||
|
7,435
|
Fidelity National Information
Services, Inc.
|
345,951
|
|||
|
10,699
|
Fiserv, Inc. (a)
|
670,292
|
|||
|
8,871
|
Global Payments, Inc.
|
638,357
|
|||
|
2,317
|
Merchants Bancorp
|
107,833
|
|||
|
11,220
|
MGIC Investment Corp.
|
297,106
|
|||
|
4,503
|
NMI Holdings, Inc. (a)
|
174,311
|
|||
|
13,200
|
PayPal Holdings, Inc.
|
661,848
|
|||
|
8,904
|
Radian Group, Inc.
|
319,030
|
|||
|
1,714
|
Voya Financial, Inc.
|
140,480
|
|||
|
3,806
|
Walker & Dunlop, Inc.
|
191,632
|
|||
|
15,479
|
Western Union (The) Co.
|
140,704
|
|||
|
383
|
WEX, Inc. (a)
|
57,576
|
|||
|
|
|
5,376,506
|
|||
|
|
Food Products — 2.9%
|
|
|||
|
3,285
|
Archer-Daniels-Midland Co.
|
244,864
|
|||
|
1,877
|
Bunge Global S.A.
|
238,510
|
|||
|
2,134
|
Cal-Maine Foods, Inc.
|
164,873
|
|||
|
10,517
|
Campbell’s (The) Co. (b)
|
218,649
|
|||
|
16,580
|
Flowers Foods, Inc.
|
150,215
|
|||
|
3,356
|
Fresh Del Monte Produce, Inc.
|
140,583
|
|||
|
16,040
|
General Mills, Inc.
|
566,373
|
|||
|
2,585
|
Hormel Foods Corp.
|
55,500
|
|||
|
2,614
|
Ingredion, Inc.
|
292,088
|
|||
|
852
|
J & J Snack Foods Corp.
|
75,198
|
|||
|
4,157
|
Lamb Weston Holdings, Inc.
|
181,037
|
|||
|
847
|
Marzetti (The) Company
|
110,347
|
|||
|
11,836
|
McCormick & Co., Inc.
|
601,742
|
|||
|
2,383
|
Post Holdings, Inc. (a)
|
249,619
|
|||
|
52
|
Seaboard Corp.
|
295,668
|
|||
|
11,771
|
Simply Good Foods (The)
Co. (a)
|
157,378
|
|||
|
3,727
|
Tyson Foods, Inc., Class A
|
238,789
|
|||
|
|
|
3,981,433
|
|||
|
|
Gas Utilities — 1.2%
|
|
|||
|
1,293
|
Atmos Energy Corp.
|
245,644
|
|||
|
5,652
|
MDU Resources Group, Inc.
|
127,340
|
|||
|
2,508
|
National Fuel Gas Co.
|
211,625
|
|||
|
2,132
|
New Jersey Resources Corp.
|
120,053
|
|||
|
1,868
|
Northwest Natural Holding Co.
|
99,004
|
|||
|
2,039
|
ONE Gas, Inc.
|
181,920
|
|||
|
2,711
|
Southwest Gas Holdings, Inc.
|
254,969
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Gas Utilities (Continued)
|
|
|||
|
1,940
|
Spire, Inc.
|
$176,889
|
|||
|
6,470
|
UGI Corp.
|
233,502
|
|||
|
|
|
1,650,946
|
|||
|
|
Ground Transportation —
1.2%
|
|
|||
|
687
|
ArcBest Corp.
|
87,641
|
|||
|
2,815
|
CSX Corp.
|
127,885
|
|||
|
545
|
J.B. Hunt Transport Services,
Inc.
|
137,084
|
|||
|
1,017
|
Knight-Swift Transportation
Holdings, Inc.
|
66,003
|
|||
|
22,145
|
Lyft, Inc., Class A (a)
|
313,352
|
|||
|
858
|
Ryder System, Inc.
|
217,735
|
|||
|
3,772
|
Schneider National, Inc., Class B
|
117,272
|
|||
|
3,933
|
U-Haul Holding Co.
|
187,565
|
|||
|
984
|
Union Pacific Corp.
|
265,168
|
|||
|
2,297
|
Werner Enterprises, Inc.
|
84,690
|
|||
|
|
|
1,604,395
|
|||
|
|
Health Care Equipment &
Supplies — 1.5%
|
|
|||
|
1,126
|
Abbott Laboratories
|
102,230
|
|||
|
342
|
Align Technology, Inc. (a)
|
60,195
|
|||
|
3,038
|
Becton Dickinson & Co.
|
452,784
|
|||
|
2,812
|
CONMED Corp.
|
103,088
|
|||
|
3,340
|
Cooper (The) Cos., Inc. (a)
|
210,086
|
|||
|
3,355
|
GE HealthCare Technologies,
Inc.
|
204,118
|
|||
|
377
|
Integer Holdings Corp. (a)
|
33,368
|
|||
|
2,756
|
Medtronic PLC
|
223,153
|
|||
|
4,510
|
Solventum Corp. (a)
|
303,794
|
|||
|
5,282
|
Zimmer Biomet Holdings, Inc.
|
435,395
|
|||
|
|
|
2,128,211
|
|||
|
|
Health Care Providers &
Services — 3.0%
|
|
|||
|
8,356
|
AdaptHealth Corp. (a)
|
109,547
|
|||
|
721
|
Addus HomeCare Corp. (a)
|
69,858
|
|||
|
19,732
|
Ardent Health, Inc. (a)
|
192,584
|
|||
|
155
|
Chemed Corp.
|
65,872
|
|||
|
2,238
|
Cigna Group (The)
|
650,318
|
|||
|
1,545
|
Concentra Group Holdings
Parent, Inc.
|
34,716
|
|||
|
3,325
|
CVS Health Corp.
|
276,939
|
|||
|
381
|
DaVita, Inc. (a)
|
59,108
|
|||
|
2,039
|
Elevance Health, Inc.
|
767,520
|
|||
|
794
|
Henry Schein, Inc. (a)
|
59,225
|
|||
|
2,755
|
Humana, Inc.
|
651,392
|
|||
|
895
|
Labcorp Holdings, Inc.
|
229,836
|
|||
|
879
|
Molina Healthcare, Inc. (a)
|
171,071
|
|||
|
2,175
|
Option Care Health, Inc. (a)
|
44,218
|
|||
|
4,649
|
Pediatrix Medical Group, Inc. (a)
|
104,649
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Health Care Providers &
Services (Continued)
|
|
|||
|
1,219
|
Quest Diagnostics, Inc.
|
$236,730
|
|||
|
2,781
|
Surgery Partners, Inc. (a)
|
39,018
|
|||
|
427
|
UnitedHealth Group, Inc.
|
158,195
|
|||
|
1,646
|
Universal Health Services, Inc.,
Class B
|
276,972
|
|||
|
|
|
4,197,768
|
|||
|
|
Health Care REITs — 0.1%
|
|
|||
|
3,564
|
Healthpeak Properties, Inc.
|
57,630
|
|||
|
1,818
|
LTC Properties, Inc.
|
69,484
|
|||
|
7,159
|
Medical Properties Trust, Inc. (b)
|
35,365
|
|||
|
|
|
162,479
|
|||
|
|
Health Care Technology —
0.0%
|
|
|||
|
11,853
|
Certara, Inc. (a)
|
72,659
|
|||
|
|
Hotel & Resort REITs — 0.8%
|
|
|||
|
14,675
|
Apple Hospitality REIT, Inc.
|
197,672
|
|||
|
14,421
|
DiamondRock Hospitality Co.
|
147,094
|
|||
|
12,298
|
Host Hotels & Resorts, Inc.
|
259,857
|
|||
|
7,873
|
Pebblebrook Hotel Trust
|
110,616
|
|||
|
22,764
|
RLJ Lodging Trust
|
187,576
|
|||
|
7,499
|
Sunstone Hotel Investors, Inc.
|
73,640
|
|||
|
9,112
|
Xenia Hotels & Resorts, Inc.
|
148,252
|
|||
|
|
|
1,124,707
|
|||
|
|
Hotels, Restaurants & Leisure
— 0.8%
|
|
|||
|
3,584
|
Boyd Gaming Corp.
|
311,629
|
|||
|
6,647
|
Caesars Entertainment, Inc. (a)
|
184,787
|
|||
|
1,131
|
Choice Hotels International,
Inc. (b)
|
112,059
|
|||
|
1,218
|
Darden Restaurants, Inc.
|
244,282
|
|||
|
3,044
|
United Parks & Resorts,
Inc. (a) (b)
|
107,301
|
|||
|
456
|
Vail Resorts, Inc. (b)
|
57,994
|
|||
|
14,307
|
Wendy’s (The) Co. (b)
|
99,577
|
|||
|
|
|
1,117,629
|
|||
|
|
Household Durables — 3.7%
|
|
|||
|
68
|
Cavco Industries, Inc. (a)
|
34,476
|
|||
|
2,944
|
Century Communities, Inc.
|
164,923
|
|||
|
1,575
|
Champion Homes, Inc. (a)
|
120,062
|
|||
|
4,351
|
D.R. Horton, Inc.
|
669,445
|
|||
|
2,621
|
Green Brick Partners, Inc. (a)
|
176,760
|
|||
|
3,264
|
KB Home
|
172,959
|
|||
|
5,256
|
La-Z-Boy, Inc.
|
182,594
|
|||
|
17,096
|
Leggett & Platt, Inc.
|
185,834
|
|||
|
6,875
|
Lennar Corp., Class A
|
620,813
|
|||
|
3,418
|
LGI Homes, Inc. (a)
|
167,380
|
|||
|
1,379
|
M/I Homes, Inc. (a)
|
181,325
|
|||
|
4,763
|
Meritage Homes Corp.
|
320,740
|
|||
|
2,991
|
Mohawk Industries, Inc. (a)
|
315,730
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Household Durables
(Continued)
|
|
|||
|
9,663
|
Newell Brands, Inc.
|
$39,425
|
|||
|
53
|
NVR, Inc. (a)
|
334,741
|
|||
|
5,076
|
PulteGroup, Inc.
|
621,099
|
|||
|
5,057
|
Taylor Morrison Home Corp. (a)
|
307,162
|
|||
|
2,158
|
Toll Brothers, Inc.
|
306,738
|
|||
|
4,370
|
Whirlpool Corp. (b)
|
244,982
|
|||
|
|
|
5,167,188
|
|||
|
|
Household Products — 0.9%
|
|
|||
|
4,168
|
Central Garden & Pet Co.,
Class A (a)
|
139,878
|
|||
|
6,056
|
Energizer Holdings, Inc.
|
118,577
|
|||
|
3,616
|
Kimberly-Clark Corp.
|
355,923
|
|||
|
1,653
|
Procter & Gamble (The) Co.
|
243,140
|
|||
|
8,294
|
Reynolds Consumer Products,
Inc.
|
173,925
|
|||
|
2,292
|
Spectrum Brands Holdings, Inc.
|
189,319
|
|||
|
|
|
1,220,762
|
|||
|
|
Industrial REITs — 0.4%
|
|
|||
|
2,892
|
Americold Realty Trust, Inc.
|
35,369
|
|||
|
3,367
|
Innovative Industrial Properties,
Inc.
|
182,660
|
|||
|
5,362
|
Lineage, Inc.
|
197,751
|
|||
|
3,578
|
Rexford Industrial Realty, Inc.
|
128,414
|
|||
|
|
|
544,194
|
|||
|
|
Insurance — 7.7%
|
|
|||
|
1,053
|
Aflac, Inc.
|
119,694
|
|||
|
2,879
|
Allstate (The) Corp.
|
625,492
|
|||
|
458
|
American Financial Group, Inc.
|
61,038
|
|||
|
7,934
|
American International Group,
Inc.
|
593,463
|
|||
|
6,220
|
Arch Capital Group Ltd. (a)
|
587,541
|
|||
|
538
|
Assurant, Inc.
|
127,113
|
|||
|
2,073
|
Assured Guaranty Ltd.
|
169,779
|
|||
|
2,324
|
Axis Capital Holdings Ltd.
|
233,353
|
|||
|
3,662
|
Brown & Brown, Inc.
|
220,269
|
|||
|
1,465
|
Chubb Ltd.
|
479,055
|
|||
|
2,422
|
CNO Financial Group, Inc.
|
107,658
|
|||
|
717
|
Everest Group Ltd.
|
255,797
|
|||
|
3,927
|
F&G Annuities & Life, Inc.
|
112,469
|
|||
|
1,263
|
Fidelity National Financial, Inc.
|
66,055
|
|||
|
4,885
|
First American Financial Corp.
|
342,585
|
|||
|
8,321
|
Genworth Financial, Inc. (a)
|
73,142
|
|||
|
1,262
|
Globe Life, Inc.
|
194,727
|
|||
|
5,662
|
Hamilton Insurance Group Ltd.,
Class B
|
185,544
|
|||
|
1,359
|
Hanover Insurance Group (The),
Inc.
|
255,071
|
|||
|
4,415
|
Hartford Insurance Group (The),
Inc.
|
604,016
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Insurance (Continued)
|
|
|||
|
4,422
|
Kemper Corp.
|
$148,977
|
|||
|
6,637
|
Lincoln National Corp.
|
250,945
|
|||
|
4,475
|
Loews Corp.
|
503,930
|
|||
|
312
|
Markel Group, Inc. (a)
|
553,011
|
|||
|
666
|
Marsh & McLennan Cos., Inc.
|
111,695
|
|||
|
2,673
|
Mercury General Corp.
|
260,110
|
|||
|
1,634
|
MetLife, Inc.
|
130,883
|
|||
|
4,403
|
Old Republic International Corp.
|
175,900
|
|||
|
468
|
Primerica, Inc.
|
131,634
|
|||
|
1,283
|
Principal Financial Group, Inc.
|
129,467
|
|||
|
4,889
|
Prudential Financial, Inc.
|
479,660
|
|||
|
574
|
Reinsurance Group of America,
Inc.
|
121,378
|
|||
|
991
|
RenaissanceRe Holdings Ltd.
|
304,207
|
|||
|
2,053
|
RLI Corp.
|
106,284
|
|||
|
1,860
|
Safety Insurance Group, Inc.
|
139,798
|
|||
|
3,125
|
Selective Insurance Group, Inc.
|
262,344
|
|||
|
7,842
|
SiriusPoint Ltd. (a)
|
183,581
|
|||
|
2,194
|
Stewart Information Services
Corp.
|
153,558
|
|||
|
1,638
|
Travelers (The) Cos., Inc.
|
499,819
|
|||
|
1,604
|
Unum Group
|
128,929
|
|||
|
3,603
|
W.R. Berkley Corp.
|
240,788
|
|||
|
134
|
White Mountains Insurance
Group Ltd.
|
299,087
|
|||
|
|
|
10,729,846
|
|||
|
|
Interactive Media & Services
— 0.4%
|
|
|||
|
973
|
Cargurus, Inc. (a)
|
35,476
|
|||
|
828
|
IAC, Inc. (a)
|
36,896
|
|||
|
3,109
|
TripAdvisor, Inc. (a)
|
34,603
|
|||
|
5,462
|
Yelp, Inc. (a)
|
150,751
|
|||
|
4,025
|
Ziff Davis, Inc. (a)
|
184,184
|
|||
|
22,597
|
ZoomInfo Technologies, Inc. (a)
|
141,231
|
|||
|
|
|
583,141
|
|||
|
|
IT Services — 1.0%
|
|
|||
|
1,759
|
Accenture PLC, Class A
|
314,351
|
|||
|
9,731
|
Cognizant Technology Solutions
Corp., Class A
|
514,770
|
|||
|
13,438
|
DXC Technology Co. (a)
|
152,118
|
|||
|
1,297
|
EPAM Systems, Inc. (a)
|
147,573
|
|||
|
4,363
|
Everforth, Inc. (a)
|
92,059
|
|||
|
370
|
Gartner, Inc. (a)
|
54,941
|
|||
|
13,389
|
Kyndryl Holdings, Inc. (a)
|
185,036
|
|||
|
|
|
1,460,848
|
|||
|
|
Leisure Products — 0.2%
|
|
|||
|
16,216
|
Mattel, Inc. (a)
|
244,537
|
|||
|
|
Life Sciences Tools & Services
— 0.5%
|
|
|||
|
1,014
|
Agilent Technologies, Inc.
|
117,168
|
|||
|
1,569
|
Azenta, Inc. (a)
|
38,550
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Life Sciences Tools & Services
(Continued)
|
|
|||
|
1,057
|
Bio-Rad Laboratories, Inc.,
Class A (a)
|
$296,087
|
|||
|
678
|
IQVIA Holdings, Inc. (a)
|
107,375
|
|||
|
668
|
Revvity, Inc.
|
57,862
|
|||
|
235
|
Thermo Fisher Scientific, Inc.
|
112,555
|
|||
|
|
|
729,597
|
|||
|
|
Machinery — 1.5%
|
|
|||
|
3,414
|
Aebi Schmidt Holding AG
|
39,671
|
|||
|
2,034
|
AGCO Corp.
|
246,154
|
|||
|
410
|
Alamo Group, Inc.
|
71,110
|
|||
|
500
|
Allison Transmission Holdings,
Inc.
|
67,175
|
|||
|
554
|
Dover Corp.
|
125,431
|
|||
|
635
|
Franklin Electric Co., Inc.
|
63,620
|
|||
|
3,208
|
Greenbrier (The) Cos., Inc.
|
157,577
|
|||
|
11,951
|
Hillman Solutions Corp. (a)
|
97,520
|
|||
|
1,870
|
Kennametal, Inc.
|
72,388
|
|||
|
567
|
Lindsay Corp.
|
63,487
|
|||
|
2,130
|
Mueller Water Products, Inc.,
Class A
|
59,406
|
|||
|
1,193
|
Oshkosh Corp.
|
186,466
|
|||
|
1,001
|
PACCAR, Inc.
|
118,919
|
|||
|
658
|
Snap-on, Inc.
|
252,277
|
|||
|
1,648
|
Stanley Black & Decker, Inc.
|
128,808
|
|||
|
499
|
Tennant Co.
|
41,437
|
|||
|
582
|
Timken (The) Co.
|
64,538
|
|||
|
3,090
|
Trinity Industries, Inc.
|
100,765
|
|||
|
636
|
Worthington Enterprises, Inc.
|
34,516
|
|||
|
967
|
Xylem, Inc.
|
114,261
|
|||
|
|
|
2,105,526
|
|||
|
|
Marine Transportation —
0.3%
|
|
|||
|
881
|
Kirby Corp. (a)
|
132,626
|
|||
|
1,797
|
Matson, Inc.
|
313,450
|
|||
|
|
|
446,076
|
|||
|
|
Media — 1.1%
|
|
|||
|
2,766
|
Charter Communications, Inc.,
Class A (a)
|
456,860
|
|||
|
7,112
|
DoubleVerify Holdings, Inc. (a)
|
78,374
|
|||
|
1,979
|
Fox Corp., Class A
|
125,647
|
|||
|
19,158
|
News Corp., Class A
|
504,239
|
|||
|
324
|
Nexstar Media Group, Inc.
|
67,437
|
|||
|
12,761
|
Sirius XM Holdings, Inc.
|
343,781
|
|||
|
|
|
1,576,338
|
|||
|
|
Metals & Mining — 1.5%
|
|
|||
|
2,648
|
Alcoa Corp.
|
168,916
|
|||
|
4,795
|
Commercial Metals Co.
|
330,663
|
|||
|
2,824
|
Nucor Corp.
|
636,219
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Metals & Mining (Continued)
|
|
|||
|
1,148
|
Reliance, Inc.
|
$416,150
|
|||
|
1,327
|
Steel Dynamics, Inc.
|
303,432
|
|||
|
4,452
|
Worthington Steel, Inc.
|
171,090
|
|||
|
|
|
2,026,470
|
|||
|
|
Mortgage REITs — 1.2%
|
|
|||
|
28,228
|
Annaly Capital Management,
Inc.
|
646,421
|
|||
|
9,416
|
Apollo Commercial Real Estate
Finance, Inc.
|
103,011
|
|||
|
17,526
|
Arbor Realty Trust, Inc. (b)
|
138,455
|
|||
|
10,127
|
ARMOUR Residential REIT,
Inc.
|
177,628
|
|||
|
1,731
|
Blackstone Mortgage Trust, Inc.,
Class A
|
32,872
|
|||
|
10,177
|
Ladder Capital Corp.
|
104,620
|
|||
|
31,068
|
Rithm Capital Corp.
|
303,845
|
|||
|
6,801
|
Starwood Property Trust, Inc.
|
124,866
|
|||
|
|
|
1,631,718
|
|||
|
|
Multi-Utilities — 2.1%
|
|
|||
|
3,173
|
Ameren Corp.
|
360,611
|
|||
|
3,366
|
Avista Corp.
|
138,342
|
|||
|
2,531
|
Black Hills Corp.
|
190,559
|
|||
|
2,678
|
CenterPoint Energy, Inc.
|
116,895
|
|||
|
3,078
|
CMS Energy Corp.
|
236,206
|
|||
|
4,220
|
Consolidated Edison, Inc.
|
470,488
|
|||
|
5,642
|
Dominion Energy, Inc.
|
363,909
|
|||
|
2,385
|
DTE Energy Co.
|
361,781
|
|||
|
5,118
|
NiSource, Inc.
|
247,097
|
|||
|
2,950
|
Public Service Enterprise Group,
Inc.
|
240,897
|
|||
|
1,189
|
Sempra
|
113,098
|
|||
|
998
|
WEC Energy Group, Inc.
|
117,704
|
|||
|
|
|
2,957,587
|
|||
|
|
Office REITs — 1.3%
|
|
|||
|
2,256
|
BXP, Inc.
|
131,886
|
|||
|
10,440
|
Cousins Properties, Inc.
|
267,368
|
|||
|
17,931
|
Douglas Emmett, Inc.
|
193,834
|
|||
|
6,306
|
Easterly Government Properties,
Inc.
|
147,623
|
|||
|
32,483
|
Empire State Realty Trust, Inc.,
Class A
|
180,930
|
|||
|
7,889
|
Highwoods Properties, Inc.
|
191,782
|
|||
|
10,441
|
Kilroy Realty Corp.
|
347,268
|
|||
|
11,332
|
Vornado Realty Trust
|
338,714
|
|||
|
|
|
1,799,405
|
|||
|
|
Oil, Gas & Consumable Fuels
— 8.2%
|
|
|||
|
5,519
|
Antero Resources Corp. (a)
|
216,676
|
|||
|
6,940
|
APA Corp.
|
282,666
|
|||
|
4,738
|
BKV Corp. (a)
|
149,389
|
|||
|
4,255
|
California Resources Corp.
|
290,446
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
|
1,683
|
Cheniere Energy, Inc.
|
$462,741
|
|||
|
1,154
|
Chevron Corp.
|
223,080
|
|||
|
1,657
|
Chord Energy Corp.
|
241,259
|
|||
|
7,640
|
CNX Resources Corp. (a)
|
297,272
|
|||
|
11,111
|
Comstock Resources, Inc. (a)
|
193,554
|
|||
|
4,523
|
ConocoPhillips
|
568,903
|
|||
|
12,512
|
Crescent Energy Co., Class A
|
168,286
|
|||
|
11,864
|
Devon Energy Corp.
|
609,454
|
|||
|
2,415
|
Diamondback Energy, Inc.
|
496,597
|
|||
|
4,939
|
Dorian LPG Ltd.
|
190,398
|
|||
|
4,130
|
EOG Resources, Inc.
|
580,554
|
|||
|
9,381
|
EQT Corp.
|
563,611
|
|||
|
5,438
|
Expand Energy Corp.
|
555,492
|
|||
|
2,056
|
Exxon Mobil Corp.
|
317,303
|
|||
|
798
|
Gulfport Energy Corp. (a)
|
153,647
|
|||
|
3,754
|
HF Sinclair Corp.
|
252,306
|
|||
|
1,854
|
International Seaways, Inc.
|
153,789
|
|||
|
7,122
|
Kinder Morgan, Inc.
|
234,100
|
|||
|
7,419
|
Magnolia Oil & Gas Corp.,
Class A
|
224,351
|
|||
|
1,428
|
Marathon Petroleum Corp.
|
354,558
|
|||
|
4,662
|
Matador Resources Co.
|
295,757
|
|||
|
5,678
|
Murphy Oil Corp.
|
237,113
|
|||
|
3,402
|
Northern Oil & Gas, Inc.
|
92,398
|
|||
|
7,348
|
Occidental Petroleum Corp.
|
445,142
|
|||
|
3,859
|
ONEOK, Inc.
|
356,803
|
|||
|
4,962
|
Ovintiv, Inc.
|
305,411
|
|||
|
2,697
|
Par Pacific Holdings, Inc. (a)
|
177,112
|
|||
|
696
|
PBF Energy, Inc., Class A
|
30,179
|
|||
|
1,777
|
Peabody Energy Corp.
|
47,375
|
|||
|
13,815
|
Permian Resources Corp.,
Class A
|
298,680
|
|||
|
2,622
|
Phillips 66
|
469,731
|
|||
|
5,215
|
Range Resources Corp.
|
226,853
|
|||
|
1,483
|
REX American Resources
Corp. (a)
|
71,926
|
|||
|
9,446
|
SM Energy Co.
|
293,109
|
|||
|
6,309
|
Talos Energy, Inc. (a)
|
100,439
|
|||
|
468
|
Valero Energy Corp.
|
118,207
|
|||
|
3,715
|
Venture Global, Inc., Class A
|
49,298
|
|||
|
|
|
11,395,965
|
|||
|
|
Paper & Forest Products —
0.1%
|
|
|||
|
3,199
|
Sylvamo Corp.
|
136,693
|
|||
|
|
Passenger Airlines — 1.3%
|
|
|||
|
6,406
|
Alaska Air Group, Inc. (a)
|
250,539
|
|||
|
834
|
Allegiant Travel Co. (a)
|
63,084
|
|||
|
8,980
|
Delta Air Lines, Inc.
|
610,550
|
|||
|
7,499
|
JetBlue Airways Corp. (a)
|
34,908
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Passenger Airlines (Continued)
|
|
|||
|
6,356
|
Southwest Airlines Co.
|
$241,019
|
|||
|
6,484
|
United Airlines Holdings,
Inc. (a)
|
583,560
|
|||
|
|
|
1,783,660
|
|||
|
|
Personal Care Products —
0.1%
|
|
|||
|
16,490
|
Coty, Inc., Class A (a)
|
40,566
|
|||
|
365
|
Interparfums, Inc.
|
33,295
|
|||
|
|
|
73,861
|
|||
|
|
Pharmaceuticals — 1.1%
|
|
|||
|
8,622
|
Amphastar Pharmaceuticals,
Inc. (a)
|
189,339
|
|||
|
5,751
|
Bristol-Myers Squibb Co.
|
348,453
|
|||
|
4,824
|
Harmony Biosciences Holdings,
Inc. (a)
|
150,798
|
|||
|
7,249
|
Innoviva, Inc. (a)
|
166,654
|
|||
|
16,600
|
Organon & Co.
|
219,950
|
|||
|
12,421
|
Pfizer, Inc.
|
331,641
|
|||
|
1,140
|
Prestige Consumer Healthcare,
Inc. (a)
|
64,205
|
|||
|
|
|
1,471,040
|
|||
|
|
Professional Services — 1.8%
|
|
|||
|
1,501
|
Booz Allen Hamilton Holding
Corp.
|
116,733
|
|||
|
6,291
|
CBIZ, Inc. (a)
|
191,876
|
|||
|
331
|
FTI Consulting, Inc. (a)
|
59,348
|
|||
|
6,326
|
Genpact Ltd.
|
219,828
|
|||
|
2,587
|
ICF International, Inc.
|
185,384
|
|||
|
4,766
|
KBR, Inc.
|
178,677
|
|||
|
2,147
|
Korn Ferry
|
142,647
|
|||
|
1,125
|
ManpowerGroup, Inc.
|
34,054
|
|||
|
4,595
|
Maximus, Inc.
|
301,524
|
|||
|
1,081
|
Parsons Corp. (a)
|
54,493
|
|||
|
1,445
|
Paycom Software, Inc.
|
183,168
|
|||
|
2,660
|
Robert Half, Inc.
|
70,783
|
|||
|
2,468
|
Science Applications
International Corp.
|
238,828
|
|||
|
5,162
|
SS&C Technologies Holdings,
Inc.
|
357,727
|
|||
|
5,037
|
TIC Solutions, Inc. (a)
|
46,038
|
|||
|
2,729
|
TriNet Group, Inc.
|
124,934
|
|||
|
|
|
2,506,042
|
|||
|
|
Real Estate Management &
Development — 0.5%
|
|
|||
|
6,911
|
Forestar Group, Inc. (a)
|
195,305
|
|||
|
2,777
|
Howard Hughes Holdings,
Inc. (a)
|
172,924
|
|||
|
1,146
|
Jones Lang LaSalle, Inc. (a)
|
364,577
|
|||
|
|
|
732,806
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Residential REITs — 1.9%
|
|
|||
|
6,292
|
American Homes 4 Rent,
Class A
|
$200,337
|
|||
|
2,924
|
AvalonBay Communities, Inc.
|
535,092
|
|||
|
8,075
|
Equity Residential
|
527,944
|
|||
|
4,538
|
Independence Realty Trust, Inc.
|
74,015
|
|||
|
19,220
|
Invitation Homes, Inc.
|
552,959
|
|||
|
946
|
Mid-America Apartment
Communities, Inc.
|
122,204
|
|||
|
4,740
|
Sun Communities, Inc.
|
605,962
|
|||
|
|
|
2,618,513
|
|||
|
|
Retail REITs — 0.1%
|
|
|||
|
1,042
|
Getty Realty Corp.
|
34,511
|
|||
|
2,786
|
NNN REIT, Inc.
|
121,999
|
|||
|
|
|
156,510
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 0.7%
|
|
|||
|
2,601
|
Amkor Technology, Inc.
|
181,420
|
|||
|
356
|
Axcelis Technologies, Inc. (a)
|
49,523
|
|||
|
486
|
Diodes, Inc. (a)
|
52,075
|
|||
|
587
|
NXP Semiconductors N.V.
|
172,337
|
|||
|
2,461
|
Photronics, Inc. (a)
|
121,770
|
|||
|
4,400
|
Skyworks Solutions, Inc.
|
308,748
|
|||
|
1,278
|
Universal Display Corp.
|
111,301
|
|||
|
|
|
997,174
|
|||
|
|
Software — 0.5%
|
|
|||
|
552
|
Dolby Laboratories, Inc.,
Class A
|
35,405
|
|||
|
8,908
|
Five9, Inc. (a)
|
153,218
|
|||
|
1,250
|
LiveRamp Holdings, Inc. (a)
|
36,537
|
|||
|
26,684
|
NCR Voyix Corp. (a)
|
183,853
|
|||
|
986
|
Roper Technologies, Inc.
|
349,843
|
|||
|
|
|
758,856
|
|||
|
|
Specialized REITs — 1.4%
|
|
|||
|
1,598
|
CubeSmart
|
64,687
|
|||
|
5,895
|
EPR Properties
|
329,000
|
|||
|
1,821
|
Extra Space Storage, Inc.
|
261,004
|
|||
|
10,519
|
Millrose Properties, Inc.
|
322,618
|
|||
|
427
|
Public Storage
|
129,146
|
|||
|
11,427
|
Rayonier, Inc.
|
242,367
|
|||
|
21,853
|
VICI Properties, Inc.
|
638,107
|
|||
|
|
|
1,986,929
|
|||
|
|
Specialty Retail — 3.1%
|
|
|||
|
2,394
|
Academy Sports & Outdoors,
Inc.
|
131,287
|
|||
|
1,281
|
Advance Auto Parts, Inc.
|
76,232
|
|||
|
1,507
|
Asbury Automotive Group,
Inc. (a)
|
306,961
|
|||
|
900
|
AutoNation, Inc. (a)
|
191,142
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
12,545
|
Bath & Body Works, Inc.
|
$243,875
|
|||
|
2,736
|
Best Buy Co., Inc.
|
165,501
|
|||
|
1,342
|
Buckle (The), Inc.
|
74,629
|
|||
|
5,667
|
CarMax, Inc. (a)
|
222,770
|
|||
|
295
|
Dick’s Sporting Goods, Inc.
|
66,941
|
|||
|
1,153
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
55,805
|
|||
|
2,541
|
GameStop Corp., Class A (a)
|
63,398
|
|||
|
9,737
|
Gap (The), Inc.
|
239,433
|
|||
|
713
|
Group 1 Automotive, Inc.
|
254,448
|
|||
|
351
|
Home Depot (The), Inc.
|
115,409
|
|||
|
1,179
|
Lithia Motors, Inc.
|
342,051
|
|||
|
489
|
Lowe’s Cos., Inc.
|
116,768
|
|||
|
119
|
Murphy USA, Inc.
|
69,972
|
|||
|
1,576
|
Penske Automotive Group, Inc.
|
270,316
|
|||
|
237
|
RH (a)
|
31,275
|
|||
|
12,196
|
Sally Beauty Holdings, Inc. (a)
|
172,939
|
|||
|
1,597
|
Signet Jewelers Ltd.
|
142,181
|
|||
|
985
|
Sonic Automotive, Inc., Class A
|
77,569
|
|||
|
5,272
|
Tractor Supply Co.
|
185,047
|
|||
|
7,486
|
Upbound Group, Inc.
|
147,923
|
|||
|
3,719
|
Urban Outfitters, Inc. (a)
|
261,594
|
|||
|
1,310
|
Williams-Sonoma, Inc.
|
237,385
|
|||
|
|
|
4,262,851
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 1.3%
|
|
|||
|
439
|
Diebold Nixdorf, Inc. (a)
|
33,719
|
|||
|
14,649
|
Hewlett Packard Enterprise Co.
|
421,452
|
|||
|
18,156
|
HP, Inc.
|
378,734
|
|||
|
2,332
|
NetApp, Inc.
|
258,316
|
|||
|
26,219
|
Super Micro Computer, Inc. (a)
|
718,401
|
|||
|
|
|
1,810,622
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.8%
|
|
|||
|
2,781
|
Carter’s, Inc.
|
100,449
|
|||
|
1,233
|
Columbia Sportswear Co.
|
75,114
|
|||
|
3,485
|
Deckers Outdoor Corp. (a)
|
356,167
|
|||
|
4,878
|
G-III Apparel Group Ltd.
|
152,145
|
|||
|
472
|
Kontoor Brands, Inc.
|
34,626
|
|||
|
3,654
|
Levi Strauss & Co., Class A
|
81,411
|
|||
|
1,425
|
PVH Corp.
|
130,302
|
|||
|
3,446
|
VF Corp.
|
65,233
|
|||
|
4,140
|
Wolverine World Wide, Inc.
|
70,463
|
|||
|
|
|
1,065,910
|
|||
|
|
Tobacco — 0.2%
|
|
|||
|
1,751
|
Altria Group, Inc.
|
127,210
|
|||
|
3,205
|
Universal Corp.
|
171,724
|
|||
|
|
|
298,934
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Trading Companies &
Distributors — 0.4%
|
|
|||
|
1,782
|
Boise Cascade Co.
|
$141,259
|
|||
|
1,051
|
Global Industrial Co.
|
34,799
|
|||
|
902
|
McGrath RentCorp
|
99,716
|
|||
|
635
|
MSC Industrial Direct Co., Inc.,
Class A
|
64,941
|
|||
|
2,657
|
Rush Enterprises, Inc., Class A
|
196,698
|
|||
|
|
|
537,413
|
|||
|
|
Water Utilities — 0.2%
|
|
|||
|
849
|
American Water Works Co., Inc.
|
109,028
|
|||
|
1,490
|
California Water Service Group
|
62,938
|
|||
|
1,152
|
H2O America (b)
|
64,731
|
|||
|
|
|
236,697
|
|||
|
|
Wireless Telecommunication
Services — 0.5%
|
|
|||
|
2,929
|
Array Digital Infrastructure, Inc.
|
145,542
|
|||
|
4,173
|
Telephone and Data Systems,
Inc.
|
188,035
|
|||
|
1,661
|
T-Mobile US, Inc.
|
324,726
|
|||
|
|
|
658,303
|
|||
|
|
Total Common Stocks
|
138,619,340
|
|||
|
|
(Cost $126,077,775)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
191,566
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (c)
|
191,566
|
|||
|
|
(Cost $191,566)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.8%
|
|||||
|
$1,141,544
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $1,141,659.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $1,164,375. (d)
|
1,141,544
|
|||
|
|
(Cost $1,141,544)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.8%
|
139,952,450
|
|||
|
|
(Cost $127,410,885)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.8)%
|
(1,174,716
)
|
|||
|
|
Net Assets — 100.0%
|
$138,777,734
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $1,118,007 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $1,141,544.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$138,619,340
|
$138,619,340
|
$—
|
$—
|
|
Money Market Funds
|
191,566
|
191,566
|
—
|
—
|
|
Repurchase
Agreements
|
1,141,544
|
—
|
1,141,544
|
—
|
|
Total Investments
|
$139,952,450
|
$138,810,906
|
$1,141,544
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 6.2%
|
|
|||
|
1,031
|
AeroVironment, Inc. (a)
|
$201,066
|
|||
|
8,151
|
Astronics Corp. (a)
|
581,981
|
|||
|
13,134
|
ATI, Inc. (a)
|
2,041,812
|
|||
|
7,679
|
Boeing (The) Co. (a)
|
1,758,721
|
|||
|
9,343
|
BWX Technologies, Inc.
|
2,021,732
|
|||
|
3,480
|
Cadre Holdings, Inc.
|
103,182
|
|||
|
3,879
|
Carpenter Technology Corp.
|
1,660,988
|
|||
|
2,805
|
Curtiss-Wright Corp.
|
2,020,161
|
|||
|
4,459
|
Ducommun, Inc. (a)
|
632,866
|
|||
|
7,797
|
FTAI Aviation Ltd.
|
1,946,677
|
|||
|
1,311
|
General Electric Co.
|
380,098
|
|||
|
1,358
|
HEICO Corp.
|
366,551
|
|||
|
9,321
|
Hexcel Corp.
|
874,962
|
|||
|
4,845
|
Howmet Aerospace, Inc.
|
1,177,529
|
|||
|
5,029
|
Huntington Ingalls Industries,
Inc.
|
1,832,014
|
|||
|
17,269
|
Intuitive Machines, Inc. (a) (b)
|
437,769
|
|||
|
9,418
|
Karman Holdings, Inc. (a)
|
640,236
|
|||
|
5,284
|
Kratos Defense & Security
Solutions, Inc. (a)
|
333,156
|
|||
|
4,428
|
L3Harris Technologies, Inc.
|
1,419,395
|
|||
|
5,178
|
Mercury Systems, Inc. (a)
|
408,596
|
|||
|
3,222
|
Moog, Inc., Class A
|
970,821
|
|||
|
2,238
|
Northrop Grumman Corp.
|
1,296,876
|
|||
|
41,590
|
Red Cat Holdings, Inc. (a) (b)
|
487,435
|
|||
|
23,801
|
Rocket Lab Corp. (a)
|
1,963,821
|
|||
|
7,925
|
RTX Corp.
|
1,395,355
|
|||
|
21,901
|
StandardAero, Inc. (a)
|
544,459
|
|||
|
3,068
|
VSE Corp.
|
526,714
|
|||
|
5,338
|
Woodward, Inc.
|
1,937,641
|
|||
|
|
|
29,962,614
|
|||
|
|
Air Freight & Logistics —
0.3%
|
|
|||
|
9,202
|
C.H. Robinson Worldwide, Inc.
|
1,673,016
|
|||
|
|
Automobile Components —
0.4%
|
|
|||
|
16,164
|
Dana, Inc.
|
589,178
|
|||
|
1,024
|
Dorman Products, Inc. (a)
|
115,210
|
|||
|
29,935
|
Garrett Motion, Inc.
|
766,636
|
|||
|
9,839
|
XPEL, Inc. (a) (c)
|
468,533
|
|||
|
|
|
1,939,557
|
|||
|
|
Automobiles — 0.3%
|
|
|||
|
66,222
|
Ford Motor Co.
|
799,962
|
|||
|
22,850
|
Lucid Group, Inc. (a) (b)
|
145,554
|
|||
|
24,749
|
Rivian Automotive, Inc.,
Class A (a)
|
405,884
|
|||
|
|
|
1,351,400
|
|||
|
|
Banks — 0.8%
|
|
|||
|
8,861
|
Axos Financial, Inc. (a)
|
854,555
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
4,053
|
Bancorp (The), Inc. (a)
|
$242,491
|
|||
|
2,373
|
Bank First Corp.
|
344,821
|
|||
|
1,823
|
City Holding Co.
|
224,156
|
|||
|
12,876
|
Dime Community Bancshares,
Inc.
|
462,120
|
|||
|
19,296
|
Eastern Bankshares, Inc.
|
390,358
|
|||
|
2,597
|
JPMorgan Chase & Co.
|
813,458
|
|||
|
14,762
|
Mechanics Bancorp, Class A
|
217,961
|
|||
|
2,157
|
Nicolet Bankshares, Inc.
|
315,957
|
|||
|
7,189
|
Seacoast Banking Corp. of
Florida
|
226,238
|
|||
|
|
|
4,092,115
|
|||
|
|
Beverages — 0.7%
|
|
|||
|
10,639
|
Celsius Holdings, Inc. (a)
|
357,151
|
|||
|
10,048
|
Coca-Cola (The) Co.
|
791,381
|
|||
|
4,916
|
Coca-Cola Consolidated, Inc.
|
1,008,124
|
|||
|
10,549
|
Monster Beverage Corp. (a)
|
813,011
|
|||
|
6,690
|
Vita Coco (The) Co., Inc. (a)
|
441,473
|
|||
|
|
|
3,411,140
|
|||
|
|
Biotechnology — 7.4%
|
|
|||
|
1,714
|
AbbVie, Inc.
|
362,202
|
|||
|
16,957
|
ACADIA Pharmaceuticals,
Inc. (a)
|
380,685
|
|||
|
9,472
|
Agios Pharmaceuticals, Inc. (a)
|
265,216
|
|||
|
1,126
|
Alnylam Pharmaceuticals,
Inc. (a)
|
348,486
|
|||
|
3,173
|
Amgen, Inc.
|
1,098,651
|
|||
|
12,833
|
AnaptysBio, Inc. (a)
|
843,513
|
|||
|
13,520
|
Apellis Pharmaceuticals, Inc. (a)
|
553,644
|
|||
|
14,839
|
Arcus Biosciences, Inc. (a)
|
378,394
|
|||
|
13,604
|
Arcutis Biotherapeutics, Inc. (a)
|
315,885
|
|||
|
72,709
|
Ardelyx, Inc. (a)
|
460,248
|
|||
|
15,031
|
Arrowhead Pharmaceuticals,
Inc. (a)
|
1,104,478
|
|||
|
9,138
|
Beam Therapeutics, Inc. (a)
|
277,156
|
|||
|
57,134
|
BioCryst Pharmaceuticals,
Inc. (a)
|
523,347
|
|||
|
6,683
|
BioMarin Pharmaceutical,
Inc. (a)
|
360,281
|
|||
|
10,157
|
Bridgebio Pharma, Inc. (a)
|
722,264
|
|||
|
12,945
|
Catalyst Pharmaceuticals,
Inc. (a)
|
364,143
|
|||
|
6,865
|
Celldex Therapeutics, Inc. (a)
|
225,721
|
|||
|
13,927
|
CG Oncology, Inc. (a)
|
929,488
|
|||
|
41,165
|
Compass Therapeutics, Inc. (a)
|
72,862
|
|||
|
11,444
|
Cytokinetics, Inc. (a)
|
732,073
|
|||
|
5,190
|
Dianthus Therapeutics, Inc. (a)
|
455,682
|
|||
|
13,188
|
Exelixis, Inc. (a)
|
586,338
|
|||
|
8,007
|
Gilead Sciences, Inc.
|
1,047,636
|
|||
|
8,752
|
Halozyme Therapeutics, Inc. (a)
|
557,152
|
|||
|
13,071
|
Ideaya Biosciences, Inc. (a)
|
380,366
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Biotechnology (Continued)
|
|
|||
|
122,888
|
ImmunityBio, Inc. (a) (b)
|
$872,505
|
|||
|
14,653
|
Immunome, Inc. (a)
|
336,140
|
|||
|
16,240
|
Incyte Corp. (a)
|
1,547,185
|
|||
|
6,473
|
Inhibrx Biosciences, Inc. (a)
|
836,376
|
|||
|
6,824
|
Insmed, Inc. (a)
|
930,316
|
|||
|
16,989
|
Intellia Therapeutics, Inc. (a)
|
229,012
|
|||
|
10,044
|
Ionis Pharmaceuticals, Inc. (a)
|
750,889
|
|||
|
2,920
|
Krystal Biotech, Inc. (a)
|
765,799
|
|||
|
6,792
|
Kymera Therapeutics, Inc. (a)
|
550,627
|
|||
|
1,441
|
Madrigal Pharmaceuticals,
Inc. (a)
|
745,559
|
|||
|
10,203
|
Mirum Pharmaceuticals, Inc. (a)
|
992,854
|
|||
|
33,064
|
Monte Rosa Therapeutics,
Inc. (a)
|
633,176
|
|||
|
5,580
|
Natera, Inc. (a)
|
1,150,373
|
|||
|
4,295
|
Neurocrine Biosciences, Inc. (a)
|
565,523
|
|||
|
3,338
|
Newamsterdam Pharma Co.
N.V. (a)
|
95,333
|
|||
|
20,677
|
Nurix Therapeutics, Inc. (a)
|
345,306
|
|||
|
1,757
|
Praxis Precision Medicines,
Inc. (a)
|
560,184
|
|||
|
112,542
|
Precigen, Inc. (a)
|
468,175
|
|||
|
5,370
|
Protagonist Therapeutics, Inc. (a)
|
531,469
|
|||
|
11,071
|
PTC Therapeutics, Inc. (a)
|
720,279
|
|||
|
54,650
|
Relay Therapeutics, Inc. (a)
|
708,264
|
|||
|
4,339
|
Rhythm Pharmaceuticals, Inc. (a)
|
353,021
|
|||
|
20,421
|
Roivant Sciences Ltd. (a)
|
582,611
|
|||
|
14,730
|
Sarepta Therapeutics, Inc. (a)
|
307,562
|
|||
|
16,704
|
Stoke Therapeutics, Inc. (a)
|
546,555
|
|||
|
23,307
|
Syndax Pharmaceuticals, Inc. (a)
|
499,469
|
|||
|
25,999
|
Tango Therapeutics, Inc. (a)
|
562,098
|
|||
|
48,717
|
Taysha Gene Therapies, Inc. (a)
|
311,302
|
|||
|
17,027
|
TG Therapeutics, Inc. (a)
|
575,172
|
|||
|
14,646
|
Travere Therapeutics, Inc. (a)
|
616,890
|
|||
|
9,158
|
Twist Bioscience Corp. (a)
|
535,285
|
|||
|
5,097
|
Ultragenyx Pharmaceutical,
Inc. (a)
|
125,845
|
|||
|
2,579
|
United Therapeutics Corp. (a)
|
1,473,512
|
|||
|
3,315
|
Veracyte, Inc. (a)
|
109,130
|
|||
|
3,319
|
Vericel Corp. (a)
|
115,269
|
|||
|
832
|
Vertex Pharmaceuticals, Inc. (a)
|
355,580
|
|||
|
11,133
|
Viridian Therapeutics, Inc. (a)
|
150,073
|
|||
|
17,393
|
Zymeworks, Inc. (a)
|
479,003
|
|||
|
|
|
35,379,632
|
|||
|
|
Broadline Retail — 0.8%
|
|
|||
|
3,669
|
Amazon.com, Inc. (a)
|
972,505
|
|||
|
16,792
|
eBay, Inc.
|
1,737,636
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Broadline Retail (Continued)
|
|
|||
|
11,319
|
Etsy, Inc. (a)
|
$728,265
|
|||
|
2,051
|
Ollie’s Bargain Outlet Holdings,
Inc. (a)
|
177,432
|
|||
|
|
|
3,615,838
|
|||
|
|
Building Products — 1.9%
|
|
|||
|
5,724
|
A.O. Smith Corp.
|
353,972
|
|||
|
6,837
|
AAON, Inc.
|
637,961
|
|||
|
2,750
|
Advanced Drainage Systems,
Inc.
|
410,438
|
|||
|
2,595
|
Allegion PLC
|
356,761
|
|||
|
2,289
|
Armstrong World Industries, Inc.
|
390,023
|
|||
|
3,479
|
AZZ, Inc.
|
497,636
|
|||
|
2,172
|
CSW Industrials, Inc.
|
632,486
|
|||
|
2,994
|
Griffon Corp.
|
272,963
|
|||
|
11,671
|
Johnson Controls
International PLC
|
1,704,316
|
|||
|
4,351
|
Modine Manufacturing Co. (a)
|
1,107,895
|
|||
|
22,367
|
Resideo Technologies, Inc. (a)
|
925,323
|
|||
|
2,680
|
Trane Technologies PLC
|
1,320,007
|
|||
|
12,616
|
Zurn Elkay Water Solutions
Corp.
|
655,527
|
|||
|
|
|
9,265,308
|
|||
|
|
Capital Markets — 4.1%
|
|
|||
|
9,995
|
Acadian Asset Management, Inc.
|
673,163
|
|||
|
3,406
|
Affiliated Managers Group, Inc.
|
1,003,646
|
|||
|
5,985
|
Artisan Partners Asset
Management, Inc., Class A
|
224,078
|
|||
|
44,493
|
BGC Group, Inc., Class A
|
499,656
|
|||
|
386
|
Blackrock, Inc.
|
411,322
|
|||
|
5,439
|
Cboe Global Markets, Inc.
|
1,632,190
|
|||
|
8,133
|
Charles Schwab (The) Corp.
|
745,308
|
|||
|
1,260
|
CME Group, Inc.
|
362,653
|
|||
|
1,709
|
Cohen & Steers, Inc.
|
120,126
|
|||
|
2,527
|
Evercore, Inc., Class A
|
811,900
|
|||
|
16,621
|
Federated Hermes, Inc.
|
965,514
|
|||
|
1,318
|
Goldman Sachs Group (The),
Inc.
|
1,217,529
|
|||
|
1,313
|
Houlihan Lokey, Inc.
|
203,187
|
|||
|
22,789
|
Interactive Brokers Group, Inc.,
Class A
|
1,811,725
|
|||
|
2,366
|
Intercontinental Exchange, Inc.
|
374,041
|
|||
|
31,051
|
Invesco Ltd.
|
813,847
|
|||
|
1,143
|
MarketAxess Holdings, Inc.
|
179,668
|
|||
|
6,617
|
Moelis & Co., Class A
|
430,899
|
|||
|
9,288
|
Morgan Stanley
|
1,770,200
|
|||
|
1,118
|
Morningstar, Inc.
|
188,618
|
|||
|
691
|
MSCI, Inc.
|
408,664
|
|||
|
9,004
|
Nasdaq, Inc.
|
827,558
|
|||
|
7,997
|
Northern Trust Corp.
|
1,330,221
|
|||
|
11,991
|
Perella Weinberg Partners
|
272,675
|
|||
|
2,701
|
PJT Partners, Inc., Class A
|
412,551
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Capital Markets (Continued)
|
|
|||
|
5,369
|
Robinhood Markets, Inc.,
Class A (a)
|
$391,346
|
|||
|
4,810
|
SEI Investments Co.
|
436,171
|
|||
|
7,908
|
StepStone Group, Inc., Class A
|
418,333
|
|||
|
3,207
|
Tradeweb Markets, Inc., Class A
|
363,193
|
|||
|
29,913
|
WisdomTree, Inc.
|
508,521
|
|||
|
|
|
19,808,503
|
|||
|
|
Chemicals — 0.6%
|
|
|||
|
3,338
|
Balchem Corp.
|
539,488
|
|||
|
1,400
|
Ecolab, Inc.
|
364,840
|
|||
|
2,088
|
Hawkins, Inc.
|
349,636
|
|||
|
6,114
|
Ingevity Corp. (a)
|
465,826
|
|||
|
13,124
|
Perimeter Solutions, Inc. (a)
|
397,657
|
|||
|
5,272
|
Scotts Miracle-Gro (The) Co.
|
330,554
|
|||
|
2,521
|
Sensient Technologies Corp.
|
286,486
|
|||
|
|
|
2,734,487
|
|||
|
|
Commercial Services &
Supplies — 1.3%
|
|
|||
|
3,945
|
Brady Corp., Class A
|
322,780
|
|||
|
5,458
|
Brink’s (The) Co.
|
582,642
|
|||
|
7,451
|
Cimpress PLC (a)
|
659,116
|
|||
|
27,722
|
Enviri Corp. (a)
|
545,846
|
|||
|
29,322
|
Healthcare Services Group,
Inc. (a)
|
627,784
|
|||
|
12,860
|
Interface, Inc.
|
358,537
|
|||
|
2,301
|
MSA Safety, Inc.
|
382,863
|
|||
|
14,927
|
OPENLANE, Inc. (a)
|
469,305
|
|||
|
29,003
|
Pitney Bowes, Inc.
|
448,386
|
|||
|
6,974
|
Rollins, Inc.
|
388,661
|
|||
|
12,532
|
Tetra Tech, Inc.
|
405,034
|
|||
|
4,858
|
Waste Management, Inc.
|
1,129,728
|
|||
|
|
|
6,320,682
|
|||
|
|
Communications Equipment
— 3.2%
|
|
|||
|
6,428
|
Applied Optoelectronics, Inc. (a)
|
1,056,506
|
|||
|
6,223
|
Arista Networks, Inc. (a)
|
1,074,774
|
|||
|
6,542
|
Calix, Inc. (a)
|
284,970
|
|||
|
4,921
|
Ciena Corp. (a)
|
2,596,221
|
|||
|
14,384
|
Cisco Systems, Inc.
|
1,316,136
|
|||
|
9,027
|
Digi International, Inc. (a)
|
505,873
|
|||
|
3,856
|
F5, Inc. (a)
|
1,248,958
|
|||
|
2,717
|
Lumentum Holdings, Inc. (a)
|
2,451,604
|
|||
|
1,763
|
Motorola Solutions, Inc.
|
774,010
|
|||
|
83,433
|
Ondas, Inc. (a) (b)
|
837,667
|
|||
|
20,579
|
Viasat, Inc. (a)
|
1,356,362
|
|||
|
28,320
|
Viavi Solutions, Inc. (a)
|
1,483,968
|
|||
|
48,970
|
Vistance Networks, Inc.
|
626,571
|
|||
|
|
|
15,613,620
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Construction & Engineering
— 5.2%
|
|
|||
|
2,224
|
AECOM
|
$187,038
|
|||
|
47,150
|
API Group Corp. (a)
|
2,155,698
|
|||
|
1,730
|
Argan, Inc.
|
1,159,066
|
|||
|
18,621
|
Centuri Holdings, Inc. (a)
|
700,150
|
|||
|
1,387
|
Comfort Systems USA, Inc.
|
2,552,427
|
|||
|
8,482
|
Construction Partners, Inc.,
Class A (a)
|
1,048,884
|
|||
|
2,784
|
Dycom Industries, Inc. (a)
|
1,152,854
|
|||
|
2,588
|
EMCOR Group, Inc.
|
2,307,642
|
|||
|
7,984
|
Everus Construction Group,
Inc. (a)
|
1,177,081
|
|||
|
7,864
|
Granite Construction, Inc.
|
1,077,919
|
|||
|
1,979
|
IES Holdings, Inc. (a)
|
1,274,634
|
|||
|
5,938
|
MasTec, Inc. (a)
|
2,339,869
|
|||
|
1,927
|
MYR Group, Inc. (a)
|
780,069
|
|||
|
6,589
|
Primoris Services Corp.
|
1,193,597
|
|||
|
3,478
|
Quanta Services, Inc.
|
2,531,184
|
|||
|
2,315
|
Sterling Infrastructure, Inc. (a)
|
1,193,660
|
|||
|
12,210
|
Tutor Perini Corp.
|
1,134,553
|
|||
|
1,888
|
Valmont Industries, Inc.
|
959,180
|
|||
|
|
|
24,925,505
|
|||
|
|
Construction Materials —
0.3%
|
|
|||
|
633
|
Martin Marietta Materials, Inc.
|
391,871
|
|||
|
2,452
|
United States Lime & Minerals,
Inc.
|
264,007
|
|||
|
2,807
|
Vulcan Materials Co.
|
846,984
|
|||
|
|
|
1,502,862
|
|||
|
|
Consumer Finance — 1.1%
|
|
|||
|
2,527
|
American Express Co.
|
816,347
|
|||
|
1,840
|
Dave, Inc. (a)
|
500,462
|
|||
|
7,758
|
Encore Capital Group, Inc. (a)
|
642,130
|
|||
|
6,937
|
Enova International, Inc. (a)
|
1,175,197
|
|||
|
21,431
|
EZCORP, Inc., Class A (a)
|
702,508
|
|||
|
5,014
|
FirstCash Holdings, Inc.
|
1,094,155
|
|||
|
4,164
|
Upstart Holdings, Inc. (a) (b)
|
131,499
|
|||
|
|
|
5,062,298
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.6%
|
|
|||
|
5,392
|
Chefs’ Warehouse (The), Inc. (a)
|
418,419
|
|||
|
15,102
|
Maplebear, Inc. (a)
|
639,570
|
|||
|
12,300
|
Walmart, Inc.
|
1,622,739
|
|||
|
|
|
2,680,728
|
|||
|
|
Containers & Packaging —
0.1%
|
|
|||
|
12,117
|
TriMas Corp.
|
448,571
|
|||
|
|
Distributors — 0.1%
|
|
|||
|
11,986
|
GigaCloud Technology, Inc.,
Class A (a)
|
533,257
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Diversified Consumer Services
— 0.9%
|
|
|||
|
2,300
|
Bright Horizons Family
Solutions, Inc. (a)
|
$186,553
|
|||
|
2,779
|
Covista, Inc. (a)
|
320,196
|
|||
|
14,264
|
Frontdoor, Inc. (a)
|
978,938
|
|||
|
206
|
Graham Holdings Co., Class B
|
231,237
|
|||
|
2,220
|
Grand Canyon Education,
Inc. (a)
|
375,336
|
|||
|
27,054
|
Laureate Education, Inc. (a)
|
814,190
|
|||
|
18,976
|
OneSpaWorld Holdings Ltd.
|
467,948
|
|||
|
6,856
|
Service Corp. International
|
555,542
|
|||
|
12,063
|
Universal Technical Institute,
Inc. (a)
|
452,724
|
|||
|
|
|
4,382,664
|
|||
|
|
Diversified REITs — 0.1%
|
|
|||
|
6,216
|
Essential Properties Realty Trust,
Inc.
|
195,369
|
|||
|
23,267
|
Global Net Lease, Inc.
|
222,432
|
|||
|
|
|
417,801
|
|||
|
|
Diversified Telecommunication
Services — 0.9%
|
|
|||
|
23,055
|
AST SpaceMobile, Inc. (a)
|
1,703,764
|
|||
|
11,352
|
Globalstar, Inc. (a)
|
934,270
|
|||
|
15,685
|
Iridium Communications, Inc.
|
612,813
|
|||
|
108,524
|
Lumen Technologies, Inc. (a)
|
959,352
|
|||
|
|
|
4,210,199
|
|||
|
|
Electric Utilities — 0.8%
|
|
|||
|
2,738
|
Constellation Energy Corp.
|
856,994
|
|||
|
12,019
|
NextEra Energy, Inc.
|
1,176,420
|
|||
|
10,460
|
NRG Energy, Inc.
|
1,627,367
|
|||
|
|
|
3,660,781
|
|||
|
|
Electrical Equipment — 4.9%
|
|
|||
|
1,347
|
Acuity, Inc.
|
390,320
|
|||
|
9,467
|
American Superconductor
Corp. (a)
|
506,863
|
|||
|
3,565
|
AMETEK, Inc.
|
839,558
|
|||
|
32,260
|
Amprius Technologies, Inc. (a)
|
679,396
|
|||
|
60,242
|
Array Technologies, Inc. (a)
|
466,273
|
|||
|
11,281
|
Bloom Energy Corp., Class A (a)
|
3,196,584
|
|||
|
3,122
|
Eaton Corp. PLC
|
1,351,857
|
|||
|
5,834
|
Emerson Electric Co.
|
819,327
|
|||
|
5,424
|
EnerSys
|
1,156,722
|
|||
|
31,652
|
Fluence Energy, Inc. (a)
|
385,521
|
|||
|
2,190
|
GE Vernova, Inc.
|
2,372,778
|
|||
|
2,274
|
Hubbell, Inc.
|
1,155,579
|
|||
|
15,847
|
Nextpower, Inc., Class A (a)
|
1,887,853
|
|||
|
96,356
|
Plug Power, Inc. (a) (b)
|
301,594
|
|||
|
5,227
|
Powell Industries, Inc.
|
1,449,290
|
|||
|
7,152
|
Power Solutions International,
Inc. (a)
|
524,027
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Electrical Equipment
(Continued)
|
|
|||
|
2,130
|
Rockwell Automation, Inc.
|
$870,978
|
|||
|
48,707
|
Shoals Technologies Group, Inc.,
Class A (a)
|
386,734
|
|||
|
55,622
|
Sunrun, Inc. (a)
|
708,068
|
|||
|
7,624
|
Vertiv Holdings Co., Class A
|
2,504,408
|
|||
|
5,853
|
Vicor Corp. (a)
|
1,576,037
|
|||
|
|
|
23,529,767
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 3.9%
|
|
|||
|
2,920
|
Advanced Energy Industries,
Inc.
|
1,121,017
|
|||
|
12,097
|
Amphenol Corp., Class A
|
1,781,525
|
|||
|
15,302
|
Arlo Technologies, Inc. (a)
|
214,993
|
|||
|
1,239
|
Badger Meter, Inc.
|
149,808
|
|||
|
2,748
|
Bel Fuse, Inc., Class B
|
758,009
|
|||
|
15,392
|
Cognex Corp.
|
854,410
|
|||
|
6,417
|
Coherent Corp. (a)
|
2,051,579
|
|||
|
14,051
|
Corning, Inc.
|
2,307,736
|
|||
|
6,765
|
Keysight Technologies, Inc. (a)
|
2,367,141
|
|||
|
12,480
|
Knowles Corp. (a)
|
389,251
|
|||
|
2,711
|
Napco Security Technologies,
Inc.
|
126,739
|
|||
|
9,540
|
nLight, Inc. (a)
|
666,369
|
|||
|
2,842
|
OSI Systems, Inc. (a)
|
815,427
|
|||
|
11,856
|
Ouster, Inc. (a)
|
319,638
|
|||
|
7,272
|
Sanmina Corp. (a)
|
1,583,987
|
|||
|
7,311
|
TE Connectivity PLC
|
1,547,446
|
|||
|
9,674
|
TTM Technologies, Inc. (a)
|
1,530,620
|
|||
|
|
|
18,585,695
|
|||
|
|
Energy Equipment & Services
— 0.7%
|
|
|||
|
27,086
|
Archrock, Inc.
|
1,049,582
|
|||
|
22,301
|
Innovex International, Inc. (a)
|
619,299
|
|||
|
9,327
|
Kodiak Gas Services, Inc.
|
632,371
|
|||
|
9,625
|
Solaris Energy Infrastructure,
Inc.
|
710,710
|
|||
|
51,073
|
TETRA Technologies, Inc. (a)
|
486,215
|
|||
|
|
|
3,498,177
|
|||
|
|
Entertainment — 1.3%
|
|
|||
|
7,506
|
Atlanta Braves Holdings, Inc.,
Class C (a)
|
370,872
|
|||
|
15,272
|
Cinemark Holdings, Inc.
|
450,829
|
|||
|
8,987
|
Liberty Media Corp.-Liberty
Formula One, Class C (a)
|
772,433
|
|||
|
9,233
|
Madison Square Garden
Entertainment Corp. (a)
|
617,872
|
|||
|
2,931
|
Madison Square Garden Sports
Corp. (a)
|
1,003,750
|
|||
|
3,875
|
Netflix, Inc. (a)
|
362,739
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Entertainment (Continued)
|
|
|||
|
5,979
|
Roku, Inc. (a)
|
$696,912
|
|||
|
4,633
|
Sphere Entertainment Co. (a)
|
659,971
|
|||
|
5,533
|
TKO Group Holdings, Inc.
|
1,029,636
|
|||
|
7,390
|
Warner Music Group Corp.,
Class A
|
208,915
|
|||
|
|
|
6,173,929
|
|||
|
|
Financial Services — 0.9%
|
|
|||
|
6,861
|
Apollo Global Management, Inc.
|
883,148
|
|||
|
1,467
|
Federal Agricultural Mortgage
Corp., Class C
|
254,965
|
|||
|
27,534
|
Flywire Corp. (a)
|
371,984
|
|||
|
10,270
|
HA Sustainable Infrastructure
Capital, Inc.
|
430,826
|
|||
|
1,194
|
Jack Henry & Associates, Inc.
|
183,578
|
|||
|
8,575
|
Paymentus Holdings, Inc.,
Class A (a)
|
240,529
|
|||
|
2,159
|
PennyMac Financial Services,
Inc.
|
194,936
|
|||
|
27,769
|
Remitly Global, Inc. (a)
|
607,863
|
|||
|
6,874
|
Sezzle, Inc. (a)
|
547,170
|
|||
|
2,442
|
Shift4 Payments, Inc.,
Class A (a) (b)
|
108,132
|
|||
|
14,050
|
Toast, Inc., Class A (a)
|
400,706
|
|||
|
|
|
4,223,837
|
|||
|
|
Food Products — 0.1%
|
|
|||
|
3,692
|
Freshpet, Inc. (a)
|
248,767
|
|||
|
7,503
|
Tootsie Roll Industries, Inc.
|
316,777
|
|||
|
7,566
|
Vital Farms, Inc. (a) (b)
|
103,276
|
|||
|
|
|
668,820
|
|||
|
|
Gas Utilities — 0.0%
|
|
|||
|
1,724
|
Chesapeake Utilities Corp.
|
217,431
|
|||
|
|
Ground Transportation —
0.8%
|
|
|||
|
2,985
|
Avis Budget Group, Inc. (a) (b)
|
539,300
|
|||
|
47,239
|
Hertz Global Holdings,
Inc. (a) (b)
|
300,440
|
|||
|
10,628
|
Uber Technologies, Inc. (a)
|
792,955
|
|||
|
9,821
|
XPO, Inc. (a)
|
2,161,897
|
|||
|
|
|
3,794,592
|
|||
|
|
Health Care Equipment &
Supplies — 1.8%
|
|
|||
|
9,819
|
Alphatec Holdings, Inc. (a)
|
95,833
|
|||
|
2,917
|
Artivion, Inc. (a)
|
104,516
|
|||
|
3,743
|
AtriCure, Inc. (a)
|
105,216
|
|||
|
13,144
|
Axogen, Inc. (a)
|
567,821
|
|||
|
12,172
|
Dexcom, Inc. (a)
|
724,843
|
|||
|
4,651
|
Edwards Lifesciences Corp. (a)
|
388,359
|
|||
|
4,696
|
Enovis Corp. (a)
|
110,074
|
|||
|
5,646
|
Establishment Labs Holdings,
Inc. (a)
|
387,485
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Health Care Equipment &
Supplies (Continued)
|
|
|||
|
5,254
|
Glaukos Corp. (a)
|
$754,842
|
|||
|
8,751
|
Globus Medical, Inc.,
Class A (a)
|
789,165
|
|||
|
3,866
|
Haemonetics Corp. (a)
|
232,308
|
|||
|
662
|
IDEXX Laboratories, Inc. (a)
|
371,250
|
|||
|
2,070
|
Inspire Medical Systems, Inc. (a)
|
116,210
|
|||
|
4,525
|
iRadimed Corp.
|
377,566
|
|||
|
1,601
|
iRhythm Holdings, Inc. (a)
|
206,785
|
|||
|
5,359
|
Kestra Medical Technologies
Ltd. (a) (b)
|
111,038
|
|||
|
7,458
|
Lantheus Holdings, Inc. (a)
|
631,096
|
|||
|
3,986
|
LeMaitre Vascular, Inc.
|
437,463
|
|||
|
2,739
|
Merit Medical Systems, Inc. (a)
|
186,745
|
|||
|
9,799
|
Novocure Ltd. (a)
|
149,043
|
|||
|
4,271
|
PROCEPT BioRobotics
Corp. (a)
|
102,675
|
|||
|
1,684
|
STERIS PLC
|
365,226
|
|||
|
1,134
|
Stryker Corp.
|
357,357
|
|||
|
16,720
|
Tandem Diabetes Care, Inc. (a)
|
326,458
|
|||
|
5,689
|
TransMedics Group, Inc. (a)
|
573,394
|
|||
|
1,657
|
UFP Technologies, Inc. (a)
|
317,531
|
|||
|
|
|
8,890,299
|
|||
|
|
Health Care Providers &
Services — 2.8%
|
|
|||
|
42,792
|
Alignment Healthcare, Inc. (a)
|
964,532
|
|||
|
33,814
|
Aveanna Healthcare Holdings,
Inc. (a)
|
221,144
|
|||
|
22,122
|
BrightSpring Health Services,
Inc. (a)
|
1,061,192
|
|||
|
39,760
|
Brookdale Senior Living, Inc. (a)
|
570,954
|
|||
|
7,234
|
Cardinal Health, Inc.
|
1,395,294
|
|||
|
8,869
|
Castle Biosciences, Inc. (a)
|
217,202
|
|||
|
3,901
|
Encompass Health Corp.
|
390,100
|
|||
|
4,679
|
Ensign Group (The), Inc.
|
873,522
|
|||
|
8,165
|
Guardant Health, Inc. (a)
|
711,008
|
|||
|
14,442
|
Guardian Pharmacy Services,
Inc., Class A (a)
|
535,798
|
|||
|
4,038
|
HCA Healthcare, Inc.
|
1,754,309
|
|||
|
2,259
|
HealthEquity, Inc. (a)
|
185,306
|
|||
|
9,090
|
Hims & Hers Health, Inc. (a) (b)
|
246,975
|
|||
|
50,314
|
LifeStance Health Group,
Inc. (a)
|
380,877
|
|||
|
3,406
|
National HealthCare Corp.
|
590,226
|
|||
|
14,399
|
NeoGenomics, Inc. (a)
|
133,335
|
|||
|
29,343
|
PACS Group, Inc. (a)
|
984,458
|
|||
|
15,582
|
Privia Health Group, Inc. (a)
|
387,213
|
|||
|
6,294
|
Progyny, Inc. (a)
|
116,942
|
|||
|
3,379
|
RadNet, Inc. (a)
|
191,082
|
|||
|
8,100
|
Tenet Healthcare Corp. (a)
|
1,434,672
|
|||
|
|
|
13,346,141
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Health Care REITs — 1.1%
|
|
|||
|
11,995
|
American Healthcare REIT, Inc.
|
$609,106
|
|||
|
15,435
|
CareTrust REIT, Inc.
|
608,911
|
|||
|
81,916
|
Diversified Healthcare Trust
|
617,647
|
|||
|
2,694
|
National Health Investors, Inc.
|
207,195
|
|||
|
4,308
|
Omega Healthcare Investors, Inc.
|
202,347
|
|||
|
19,627
|
Sabra Health Care REIT, Inc.
|
405,494
|
|||
|
4,513
|
Sila Realty Trust, Inc.
|
137,330
|
|||
|
13,650
|
Ventas, Inc.
|
1,199,289
|
|||
|
5,647
|
Welltower, Inc.
|
1,227,319
|
|||
|
|
|
5,214,638
|
|||
|
|
Hotel & Resort REITs — 0.1%
|
|
|||
|
4,092
|
Ryman Hospitality Properties,
Inc.
|
430,028
|
|||
|
|
Hotels, Restaurants & Leisure
— 3.4%
|
|
|||
|
6,051
|
Airbnb, Inc., Class A (a)
|
849,318
|
|||
|
251
|
Biglari Holdings, Inc.,
Class A (a) (b)
|
409,178
|
|||
|
3,964
|
Brinker International, Inc. (a)
|
603,479
|
|||
|
29,530
|
Carnival Corp.
|
782,840
|
|||
|
9,324
|
Cava Group, Inc. (a)
|
870,955
|
|||
|
7,947
|
Cheesecake Factory (The), Inc.
|
499,628
|
|||
|
4,203
|
Churchill Downs, Inc.
|
424,461
|
|||
|
527
|
Domino’s Pizza, Inc.
|
178,874
|
|||
|
3,725
|
Dutch Bros, Inc., Class A (a)
|
214,225
|
|||
|
19,147
|
Global Business Travel Group
I (a) (b)
|
112,201
|
|||
|
5,026
|
Hilton Worldwide Holdings, Inc.
|
1,628,776
|
|||
|
3,934
|
Hyatt Hotels Corp., Class A (b)
|
659,220
|
|||
|
28,366
|
Las Vegas Sands Corp.
|
1,549,067
|
|||
|
20,998
|
Life Time Group Holdings,
Inc. (a)
|
562,956
|
|||
|
4,675
|
Marriott International, Inc.,
Class A
|
1,690,901
|
|||
|
1,198
|
McDonald’s Corp.
|
351,721
|
|||
|
2,277
|
Monarch Casino & Resort, Inc.
|
270,257
|
|||
|
10,093
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
183,491
|
|||
|
3,296
|
Papa John’s International, Inc.
|
119,282
|
|||
|
4,083
|
Red Rock Resorts, Inc., Class A
|
220,319
|
|||
|
2,777
|
Royal Caribbean Cruises Ltd.
|
732,462
|
|||
|
20,025
|
Rush Street Interactive, Inc. (a)
|
562,702
|
|||
|
3,622
|
Shake Shack, Inc., Class A (a)
|
371,110
|
|||
|
3,427
|
Texas Roadhouse, Inc.
|
551,713
|
|||
|
13,622
|
Travel + Leisure Co.
|
880,799
|
|||
|
3,718
|
Wynn Resorts Ltd.
|
398,235
|
|||
|
4,915
|
Yum! Brands, Inc.
|
784,680
|
|||
|
|
|
16,462,850
|
|||
|
|
Household Durables — 0.8%
|
|
|||
|
4,811
|
Garmin Ltd.
|
1,208,234
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Household Durables
(Continued)
|
|
|||
|
2,845
|
Installed Building Products, Inc.
|
$820,925
|
|||
|
15,101
|
Somnigroup International, Inc.
|
1,145,562
|
|||
|
1,074
|
TopBuild Corp. (a)
|
475,460
|
|||
|
|
|
3,650,181
|
|||
|
|
Household Products — 0.1%
|
|
|||
|
1,822
|
Clorox (The) Co.
|
175,714
|
|||
|
1,067
|
WD-40 Co.
|
224,027
|
|||
|
|
|
399,741
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 0.5%
|
|
|||
|
6,739
|
Ormat Technologies, Inc.
|
774,311
|
|||
|
3,498
|
Talen Energy Corp. (a)
|
1,302,725
|
|||
|
2,478
|
Vistra Corp.
|
391,128
|
|||
|
|
|
2,468,164
|
|||
|
|
Industrial Conglomerates —
0.1%
|
|
|||
|
2,563
|
3M Co.
|
375,531
|
|||
|
|
Industrial REITs — 0.4%
|
|
|||
|
2,040
|
EastGroup Properties, Inc.
|
410,448
|
|||
|
6,525
|
First Industrial Realty Trust, Inc.
|
404,615
|
|||
|
2,310
|
LXP Industrial Trust
|
117,625
|
|||
|
2,817
|
Prologis, Inc.
|
400,071
|
|||
|
5,234
|
STAG Industrial, Inc.
|
201,928
|
|||
|
9,211
|
Terreno Realty Corp.
|
600,557
|
|||
|
|
|
2,135,244
|
|||
|
|
Insurance — 0.9%
|
|
|||
|
4,868
|
Baldwin Insurance Group (The),
Inc. (a)
|
110,601
|
|||
|
7,092
|
Cincinnati Financial Corp.
|
1,160,251
|
|||
|
20,681
|
Hagerty, Inc., Class A (a)
|
210,119
|
|||
|
692
|
HCI Group, Inc.
|
106,270
|
|||
|
7,509
|
Horace Mann Educators Corp.
|
341,209
|
|||
|
552
|
Kinsale Capital Group, Inc.
|
178,633
|
|||
|
12,034
|
Lemonade, Inc. (a)
|
681,606
|
|||
|
9,312
|
Oscar Health, Inc., Class A (a)
|
171,899
|
|||
|
2,683
|
Palomar Holdings, Inc. (a)
|
322,980
|
|||
|
3,853
|
Progressive (The) Corp.
|
775,532
|
|||
|
7,338
|
Skyward Specialty Insurance
Group, Inc. (a)
|
333,512
|
|||
|
4,170
|
Trupanion, Inc. (a)
|
100,038
|
|||
|
|
|
4,492,650
|
|||
|
|
Interactive Media & Services
— 0.5%
|
|
|||
|
3,882
|
Alphabet, Inc., Class A
|
1,493,794
|
|||
|
8,838
|
Grindr, Inc. (a)
|
118,164
|
|||
|
12,279
|
Match Group, Inc.
|
459,480
|
|||
|
650
|
Meta Platforms, Inc., Class A
|
397,741
|
|||
|
|
|
2,469,179
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
IT Services — 1.1%
|
|
|||
|
15,885
|
Applied Digital Corp. (a)
|
$544,061
|
|||
|
5,409
|
Cloudflare, Inc., Class A (a)
|
1,108,683
|
|||
|
14,409
|
CoreWeave, Inc., Class A (a)
|
1,608,044
|
|||
|
10,986
|
DigitalOcean Holdings, Inc. (a)
|
1,059,380
|
|||
|
18,735
|
Fastly, Inc., Class A (a)
|
473,153
|
|||
|
1,521
|
MongoDB, Inc. (a)
|
381,513
|
|||
|
2,396
|
Okta, Inc. (a)
|
176,465
|
|||
|
|
|
5,351,299
|
|||
|
|
Leisure Products — 0.7%
|
|
|||
|
8,065
|
Acushnet Holdings Corp.
|
780,853
|
|||
|
39,188
|
Callaway Golf Co. (a)
|
599,576
|
|||
|
10,068
|
Hasbro, Inc.
|
964,917
|
|||
|
24,902
|
Peloton Interactive, Inc.,
Class A (a)
|
135,716
|
|||
|
5,881
|
Polaris, Inc.
|
389,734
|
|||
|
8,758
|
YETI Holdings, Inc. (a)
|
345,591
|
|||
|
|
|
3,216,387
|
|||
|
|
Life Sciences Tools & Services
— 1.0%
|
|
|||
|
20,516
|
10X Genomics, Inc., Class A (a)
|
452,378
|
|||
|
23,092
|
Adaptive Biotechnologies
Corp. (a)
|
325,597
|
|||
|
3,280
|
Charles River Laboratories
International, Inc. (a)
|
547,662
|
|||
|
9,057
|
Illumina, Inc. (a)
|
1,147,884
|
|||
|
2,324
|
Medpace Holdings, Inc. (a)
|
972,966
|
|||
|
293
|
Mettler-Toledo International,
Inc. (a)
|
374,047
|
|||
|
162
|
OmniAb, Inc. - 12.5 Earnout
Shares (a) (d) (e) (f)
|
0
|
|||
|
162
|
OmniAb, Inc. - 15 Earnout
Shares (a) (d) (e) (f)
|
0
|
|||
|
13,162
|
Sotera Health Co. (a)
|
204,801
|
|||
|
4,172
|
Tempus AI, Inc., Class A (a)
|
231,462
|
|||
|
1,484
|
West Pharmaceutical Services,
Inc.
|
441,623
|
|||
|
|
|
4,698,420
|
|||
|
|
Machinery — 4.8%
|
|
|||
|
10,102
|
Astec Industries, Inc.
|
656,832
|
|||
|
13,282
|
Atmus Filtration Technologies,
Inc.
|
842,079
|
|||
|
9,577
|
Blue Bird Corp. (a)
|
613,982
|
|||
|
2,697
|
Caterpillar, Inc.
|
2,400,627
|
|||
|
9,129
|
CECO Environmental Corp. (a)
|
676,824
|
|||
|
1,102
|
Crane Co.
|
195,859
|
|||
|
2,842
|
Cummins, Inc.
|
1,907,010
|
|||
|
6,664
|
Donaldson Co., Inc.
|
587,565
|
|||
|
5,973
|
Enerpac Tool Group Corp.
|
209,652
|
|||
|
3,350
|
ESCO Technologies, Inc.
|
1,085,233
|
|||
|
6,972
|
Federal Signal Corp.
|
858,462
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Machinery (Continued)
|
|
|||
|
12,820
|
Flowserve Corp.
|
$944,065
|
|||
|
7,004
|
Gorman-Rupp (The) Co.
|
530,483
|
|||
|
5,856
|
ITT, Inc.
|
1,255,175
|
|||
|
4,424
|
JBT Marel Corp.
|
522,474
|
|||
|
2,271
|
Lincoln Electric Holdings, Inc.
|
601,815
|
|||
|
6,805
|
Mueller Industries, Inc.
|
921,601
|
|||
|
4,196
|
Nordson Corp.
|
1,210,336
|
|||
|
1,247
|
Parker-Hannifin Corp.
|
1,134,047
|
|||
|
7,636
|
Proto Labs, Inc. (a)
|
494,889
|
|||
|
2,814
|
RBC Bearings, Inc. (a)
|
1,685,839
|
|||
|
2,830
|
SPX Technologies, Inc. (a)
|
619,515
|
|||
|
1,708
|
Standex International Corp.
|
466,284
|
|||
|
7,093
|
Symbotic, Inc. (a)
|
419,196
|
|||
|
1,948
|
Watts Water Technologies, Inc.,
Class A
|
584,712
|
|||
|
6,115
|
Westinghouse Air Brake
Technologies Corp.
|
1,650,377
|
|||
|
|
|
23,074,933
|
|||
|
|
Media — 0.8%
|
|
|||
|
16,319
|
EchoStar Corp., Class A (a)
|
2,009,522
|
|||
|
8,413
|
John Wiley & Sons, Inc.,
Class A
|
344,344
|
|||
|
11,255
|
New York Times (The) Co.,
Class A
|
889,483
|
|||
|
69,242
|
Stagwell, Inc. (a)
|
434,147
|
|||
|
|
|
3,677,496
|
|||
|
|
Metals & Mining — 2.0%
|
|
|||
|
16,058
|
Century Aluminum Co. (a)
|
954,488
|
|||
|
40,183
|
Coeur Mining, Inc. (a)
|
722,089
|
|||
|
26,005
|
Freeport-McMoRan, Inc.
|
1,502,569
|
|||
|
102,553
|
Hecla Mining Co.
|
1,848,005
|
|||
|
9,037
|
Ivanhoe Electric, Inc. (a)
|
115,945
|
|||
|
4,515
|
Kaiser Aluminum Corp.
|
769,491
|
|||
|
7,815
|
MP Materials Corp. (a)
|
516,103
|
|||
|
17,650
|
Newmont Corp.
|
1,960,738
|
|||
|
4,385
|
Royal Gold, Inc.
|
1,023,371
|
|||
|
|
|
9,412,799
|
|||
|
|
Mortgage REITs — 0.1%
|
|
|||
|
18,815
|
AGNC Investment Corp.
|
207,341
|
|||
|
8,372
|
Dynex Capital, Inc.
|
114,027
|
|||
|
18,376
|
Ellington Financial, Inc.
|
243,482
|
|||
|
15,195
|
Orchid Island Capital, Inc.
|
106,821
|
|||
|
|
|
671,671
|
|||
|
|
Office REITs — 0.0%
|
|
|||
|
2,894
|
SL Green Realty Corp.
|
122,735
|
|||
|
|
Oil, Gas & Consumable Fuels
— 1.0%
|
|
|||
|
24,810
|
Antero Midstream Corp.
|
542,347
|
|||
|
15,166
|
Calumet, Inc. (a)
|
496,232
|
|||
|
5,600
|
DT Midstream, Inc.
|
828,744
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
|
6,622
|
Kinetik Holdings, Inc.
|
$334,676
|
|||
|
2,353
|
Texas Pacific Land Corp.
|
1,043,955
|
|||
|
8,034
|
Viper Energy, Inc., Class A
|
396,719
|
|||
|
15,336
|
Williams (The) Cos., Inc.
|
1,170,290
|
|||
|
|
|
4,812,963
|
|||
|
|
Passenger Airlines — 0.1%
|
|
|||
|
3,492
|
SkyWest, Inc. (a)
|
286,763
|
|||
|
|
Personal Care Products —
0.4%
|
|
|||
|
6,640
|
BellRing Brands, Inc. (a)
|
118,192
|
|||
|
3,115
|
elf Beauty, Inc. (a)
|
199,266
|
|||
|
10,651
|
Estee Lauder (The) Cos., Inc.,
Class A
|
817,038
|
|||
|
36,951
|
Herbalife Ltd. (a)
|
613,387
|
|||
|
|
|
1,747,883
|
|||
|
|
Pharmaceuticals — 2.2%
|
|
|||
|
60,679
|
Amneal Pharmaceuticals, Inc. (a)
|
780,939
|
|||
|
15,666
|
Amylyx Pharmaceuticals,
Inc. (a)
|
250,656
|
|||
|
5,664
|
ANI Pharmaceuticals, Inc. (a)
|
450,005
|
|||
|
90,536
|
AtaiBeckley, Inc. (a)
|
376,630
|
|||
|
4,463
|
Axsome Therapeutics, Inc. (a)
|
927,188
|
|||
|
9,689
|
Collegium Pharmaceutical,
Inc. (a)
|
326,810
|
|||
|
4,683
|
Corcept Therapeutics, Inc. (a)
|
217,853
|
|||
|
5,196
|
Crinetics Pharmaceuticals,
Inc. (a)
|
201,501
|
|||
|
31,519
|
Elanco Animal Health, Inc. (a)
|
705,080
|
|||
|
829
|
Eli Lilly & Co.
|
774,783
|
|||
|
6,175
|
Harrow, Inc. (a) (b)
|
250,273
|
|||
|
6,254
|
Johnson & Johnson
|
1,437,482
|
|||
|
2,180
|
Ligand Pharmaceuticals, Inc. (a)
|
500,201
|
|||
|
14,413
|
Liquidia Corp. (a)
|
565,134
|
|||
|
3,578
|
Maze Therapeutics, Inc. (a)
|
95,103
|
|||
|
12,705
|
Merck & Co., Inc.
|
1,387,132
|
|||
|
74,705
|
Nuvation Bio, Inc. (a)
|
332,437
|
|||
|
6,201
|
Supernus Pharmaceuticals,
Inc. (a)
|
297,648
|
|||
|
6,209
|
Tarsus Pharmaceuticals, Inc. (a)
|
394,954
|
|||
|
37,545
|
Xeris Biopharma Holdings,
Inc. (a)
|
229,963
|
|||
|
|
|
10,501,772
|
|||
|
|
Professional Services — 1.3%
|
|
|||
|
36,139
|
Amentum Holdings, Inc. (a)
|
947,926
|
|||
|
1,388
|
CACI International, Inc.,
Class A (a)
|
721,122
|
|||
|
1,346
|
CRA International, Inc.
|
211,955
|
|||
|
6,199
|
ExlService Holdings, Inc. (a)
|
197,624
|
|||
|
1,636
|
Exponent, Inc.
|
109,432
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Professional Services
(Continued)
|
|
|||
|
27,254
|
First Advantage Corp. (a)
|
$347,761
|
|||
|
1,709
|
Huron Consulting Group, Inc. (a)
|
223,306
|
|||
|
2,765
|
Innodata, Inc. (a) (b)
|
116,766
|
|||
|
4,914
|
Leidos Holdings, Inc.
|
733,267
|
|||
|
33,721
|
Planet Labs PBC (a)
|
1,246,665
|
|||
|
5,385
|
TransUnion
|
382,335
|
|||
|
8,800
|
UL Solutions, Inc., Class A
|
796,312
|
|||
|
4,188
|
Willdan Group, Inc. (a)
|
318,288
|
|||
|
|
|
6,352,759
|
|||
|
|
Real Estate Management &
Development — 0.3%
|
|
|||
|
51,636
|
Compass, Inc., Class A (a)
|
390,884
|
|||
|
21,381
|
Newmark Group, Inc., Class A
|
344,662
|
|||
|
80,657
|
Opendoor Technologies, Inc. (a)
|
433,935
|
|||
|
6,934
|
St. Joe (The) Co.
|
447,728
|
|||
|
|
|
1,617,209
|
|||
|
|
Residential REITs — 0.1%
|
|
|||
|
3,024
|
Equity LifeStyle Properties, Inc.
|
191,389
|
|||
|
7,403
|
UMH Properties, Inc.
|
115,117
|
|||
|
|
|
306,506
|
|||
|
|
Retail REITs — 1.3%
|
|
|||
|
5,586
|
Acadia Realty Trust
|
120,769
|
|||
|
2,502
|
Agree Realty Corp.
|
192,929
|
|||
|
922
|
Alexander’s, Inc.
|
232,307
|
|||
|
13,108
|
Brixmor Property Group, Inc.
|
394,420
|
|||
|
11,334
|
CBL & Associates Properties,
Inc.
|
510,257
|
|||
|
16,871
|
Curbline Properties Corp.
|
465,640
|
|||
|
3,551
|
Federal Realty Investment Trust
|
393,806
|
|||
|
7,148
|
InvenTrust Properties Corp.
|
229,594
|
|||
|
16,798
|
Kimco Realty Corp.
|
397,105
|
|||
|
15,376
|
Kite Realty Group Trust
|
402,236
|
|||
|
19,972
|
Macerich (The) Co.
|
433,991
|
|||
|
11,564
|
NETSTREIT Corp. (b)
|
237,871
|
|||
|
10,088
|
Phillips Edison & Co., Inc.
|
405,184
|
|||
|
6,090
|
Realty Income Corp.
|
391,222
|
|||
|
4,987
|
Regency Centers Corp.
|
388,238
|
|||
|
1,997
|
Simon Property Group, Inc.
|
406,809
|
|||
|
6,410
|
Tanger, Inc.
|
237,683
|
|||
|
10,900
|
Urban Edge Properties
|
238,928
|
|||
|
|
|
6,078,989
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 8.3%
|
|
|||
|
8,145
|
ACM Research, Inc., Class A (a)
|
421,015
|
|||
|
7,513
|
Advanced Micro Devices,
Inc. (a)
|
2,663,283
|
|||
|
17,941
|
Allegro MicroSystems, Inc. (a)
|
870,139
|
|||
|
2,074
|
Ambarella, Inc. (a)
|
142,691
|
|||
|
4,804
|
Analog Devices, Inc.
|
1,932,457
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
|
4,473
|
Applied Materials, Inc.
|
$1,764,554
|
|||
|
3,396
|
Astera Labs, Inc. (a)
|
661,337
|
|||
|
2,470
|
Broadcom, Inc.
|
1,031,052
|
|||
|
5,216
|
Cirrus Logic, Inc. (a)
|
850,625
|
|||
|
3,966
|
Credo Technology Group
Holding Ltd. (a)
|
690,124
|
|||
|
5,659
|
First Solar, Inc. (a)
|
1,142,496
|
|||
|
7,774
|
FormFactor, Inc. (a)
|
1,056,720
|
|||
|
758
|
KLA Corp.
|
1,326,765
|
|||
|
7,152
|
Lam Research Corp.
|
1,844,215
|
|||
|
8,602
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
2,422,409
|
|||
|
15,432
|
Marvell Technology, Inc.
|
2,548,595
|
|||
|
25,022
|
MaxLinear, Inc. (a)
|
1,770,307
|
|||
|
5,656
|
Micron Technology, Inc.
|
2,925,057
|
|||
|
8,314
|
MKS, Inc.
|
2,359,097
|
|||
|
1,398
|
Monolithic Power Systems, Inc.
|
2,256,945
|
|||
|
36,510
|
Navitas Semiconductor Corp. (a)
|
602,415
|
|||
|
6,402
|
NVIDIA Corp.
|
1,277,647
|
|||
|
3,677
|
Onto Innovation, Inc. (a)
|
1,084,936
|
|||
|
13,302
|
PDF Solutions, Inc. (a)
|
569,991
|
|||
|
6,576
|
Rambus, Inc. (a)
|
756,963
|
|||
|
7,357
|
Semtech Corp. (a)
|
772,853
|
|||
|
2,183
|
SiTime Corp. (a)
|
1,227,173
|
|||
|
123,899
|
T1 Energy, Inc. (a)
|
594,715
|
|||
|
6,443
|
Teradyne, Inc.
|
2,212,977
|
|||
|
|
|
39,779,553
|
|||
|
|
Software — 2.6%
|
|
|||
|
18,822
|
A10 Networks, Inc.
|
502,171
|
|||
|
4,601
|
ACI Worldwide, Inc. (a)
|
198,855
|
|||
|
22,635
|
Adeia, Inc.
|
720,925
|
|||
|
2,474
|
Alarm.com Holdings, Inc. (a)
|
109,870
|
|||
|
4,431
|
Appian Corp., Class A (a)
|
92,120
|
|||
|
4,520
|
Box, Inc., Class A (a)
|
109,384
|
|||
|
4,525
|
Braze, Inc., Class A (a)
|
99,686
|
|||
|
43,953
|
Cipher Digital, Inc. (a)
|
779,726
|
|||
|
25,590
|
Cleanspark, Inc. (a)
|
320,643
|
|||
|
11,236
|
Clear Secure, Inc., Class A
|
599,890
|
|||
|
12,617
|
Core Scientific, Inc. (a)
|
252,340
|
|||
|
3,154
|
Datadog, Inc., Class A (a)
|
416,927
|
|||
|
16,615
|
Dropbox, Inc., Class A (a)
|
403,578
|
|||
|
13,078
|
D-Wave Quantum, Inc. (a)
|
265,222
|
|||
|
5,106
|
Dynatrace, Inc. (a)
|
184,888
|
|||
|
9,354
|
Fortinet, Inc. (a)
|
788,636
|
|||
|
13,302
|
Freshworks, Inc., Class A (a)
|
108,544
|
|||
|
625
|
InterDigital, Inc.
|
185,350
|
|||
|
13,090
|
MARA Holdings, Inc. (a) (b)
|
156,949
|
|||
|
6,667
|
NextNav, Inc. (a)
|
123,540
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Software (Continued)
|
|
|||
|
5,226
|
Palantir Technologies, Inc.,
Class A (a)
|
$726,989
|
|||
|
4,434
|
Pegasystems, Inc.
|
162,063
|
|||
|
4,164
|
Progress Software Corp. (a)
|
115,967
|
|||
|
14,626
|
RingCentral, Inc., Class A
|
588,258
|
|||
|
45,768
|
Riot Platforms, Inc. (a)
|
789,040
|
|||
|
5,955
|
Samsara, Inc., Class A (a)
|
171,147
|
|||
|
14,652
|
SentinelOne, Inc., Class A (a)
|
207,472
|
|||
|
8,495
|
Teradata Corp. (a)
|
223,843
|
|||
|
65,320
|
Terawulf, Inc. (a)
|
1,419,404
|
|||
|
17,003
|
UiPath, Inc., Class A (a)
|
175,131
|
|||
|
1,791
|
Workiva, Inc. (a)
|
95,783
|
|||
|
23,710
|
Zeta Global Holdings Corp.,
Class A (a)
|
436,738
|
|||
|
9,506
|
Zoom Communications, Inc. (a)
|
923,508
|
|||
|
|
|
12,454,587
|
|||
|
|
Specialized REITs — 0.6%
|
|
|||
|
4,242
|
Digital Realty Trust, Inc.
|
852,388
|
|||
|
778
|
Equinix, Inc.
|
842,442
|
|||
|
4,518
|
Four Corners Property Trust, Inc.
|
115,525
|
|||
|
2,979
|
Lamar Advertising Co., Class A
|
410,625
|
|||
|
16,434
|
Outfront Media, Inc.
|
506,989
|
|||
|
|
|
2,727,969
|
|||
|
|
Specialty Retail — 2.9%
|
|
|||
|
8,253
|
Abercrombie & Fitch Co.,
Class A (a)
|
704,393
|
|||
|
19,190
|
American Eagle Outfitters, Inc.
|
334,290
|
|||
|
110
|
AutoZone, Inc. (a)
|
407,443
|
|||
|
3,866
|
Boot Barn Holdings, Inc. (a)
|
662,826
|
|||
|
5,873
|
Burlington Stores, Inc. (a)
|
1,879,419
|
|||
|
3,552
|
Carvana Co. (a)
|
1,405,882
|
|||
|
4,124
|
Five Below, Inc. (a)
|
971,862
|
|||
|
16,814
|
National Vision Holdings,
Inc. (a)
|
390,421
|
|||
|
4,032
|
O’Reilly Automotive, Inc. (a)
|
400,781
|
|||
|
23,983
|
RealReal (The), Inc. (a)
|
285,158
|
|||
|
8,818
|
Ross Stores, Inc.
|
2,008,652
|
|||
|
6,987
|
TJX (The) Cos., Inc.
|
1,095,212
|
|||
|
2,137
|
Ulta Beauty, Inc. (a)
|
1,148,595
|
|||
|
16,796
|
Valvoline, Inc. (a)
|
558,131
|
|||
|
16,264
|
Victoria’s Secret & Co. (a)
|
842,963
|
|||
|
10,334
|
Warby Parker, Inc., Class A (a)
|
228,588
|
|||
|
7,521
|
Wayfair, Inc., Class A (a)
|
480,817
|
|||
|
251
|
Winmark Corp.
|
95,503
|
|||
|
|
|
13,900,936
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 2.9%
|
|
|||
|
3,012
|
Apple, Inc.
|
817,306
|
|||
|
11,642
|
Dell Technologies, Inc., Class C
|
2,432,596
|
|||
|
12,948
|
Everpure, Inc., Class A (a)
|
925,135
|
|||
|
3,008
|
Sandisk Corp. (a)
|
3,298,302
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Technology Hardware, Storage
& Peripherals (Continued)
|
|
|||
|
4,876
|
Seagate Technology
Holdings PLC
|
$3,284,669
|
|||
|
7,064
|
Western Digital Corp.
|
3,069,449
|
|||
|
|
|
13,827,457
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.7%
|
|
|||
|
36,826
|
Figs, Inc., Class A (a)
|
550,917
|
|||
|
2,193
|
Ralph Lauren Corp.
|
786,497
|
|||
|
13,541
|
Tapestry, Inc.
|
1,963,987
|
|||
|
|
|
3,301,401
|
|||
|
|
Tobacco — 0.2%
|
|
|||
|
4,624
|
Philip Morris International, Inc.
|
763,283
|
|||
|
2,507
|
Turning Point Brands, Inc.
|
202,265
|
|||
|
|
|
965,548
|
|||
|
|
Trading Companies &
Distributors — 1.4%
|
|
|||
|
82,788
|
Custom Truck One Source,
Inc. (a)
|
815,462
|
|||
|
3,892
|
DXP Enterprises, Inc. (a)
|
664,559
|
|||
|
16,470
|
Fastenal Co.
|
739,997
|
|||
|
3,314
|
GATX Corp.
|
649,279
|
|||
|
1,896
|
Herc Holdings, Inc.
|
240,640
|
|||
|
30,059
|
NPK International, Inc. (a)
|
491,465
|
|||
|
98,382
|
QXO, Inc. (a) (b)
|
1,974,527
|
|||
|
509
|
United Rentals, Inc.
|
488,558
|
|||
|
3,194
|
Willis Lease Finance Corp.
|
620,115
|
|||
|
5,333
|
Xometry, Inc., Class A (a)
|
273,423
|
|||
|
|
|
6,958,025
|
|||
|
|
Water Utilities — 0.0%
|
|
|||
|
2,879
|
American States Water Co.
|
216,760
|
|||
|
|
Total Common Stocks
|
480,082,292
|
|||
|
|
(Cost $382,725,101)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
527,106
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
3.52% (g)
|
527,106
|
|||
|
|
(Cost $527,106)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 1.3%
|
|||||
|
$6,369,983
|
Daiwa Capital Markets America,
Inc., 3.64% (g), dated
04/30/26, due 05/01/26, with a
maturity value of $6,370,627.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $6,497,385. (h)
|
$6,369,983
|
|||
|
|
(Cost $6,369,983)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 101.4%
|
486,979,381
|
|||
|
|
(Cost $389,622,190)
|
|
|||
|
|
Net Other Assets and
Liabilities — (1.4)%
|
(6,780,980
)
|
|||
|
|
Net Assets — 100.0%
|
$480,198,401
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $6,432,628 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $6,369,983. On
April 30, 2026, the last business day of the period, there was
sufficient collateral based on the end of day market value
from the prior business day; however, as a result of market
movement from April 29 to April 30, the value of the related
securities loaned was above the collateral value received.
|
|
(c)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
|
(d)
|
Restricted security as to resale, excluding Rule 144A
securities (see Restricted Securities table).
|
|
(e)
|
This security is fair valued by First Trust Advisors L.P.’s
(the “Advisor”) Pricing Committee in accordance with
procedures approved by the Trust’s Board of Trustees, and in
accordance with provisions of the Investment Company Act
of 1940 and rules thereunder, as amended. At April 30, 2026,
securities noted as such are valued at $0 or 0.0% of net
assets.
|
|
(f)
|
This security’s value was determined using significant
unobservable inputs (see Valuation Inputs in the Additional
Information section).
|
|
(g)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(h)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks:
|
|
|
|
|
|
Life Sciences Tools
& Services
|
$4,698,420
|
$4,698,420
|
$—
|
$—
**
|
|
Other Industry
Categories*
|
475,383,872
|
475,383,872
|
—
|
—
|
|
Money Market Funds
|
527,106
|
527,106
|
—
|
—
|
|
Repurchase
Agreements
|
6,369,983
|
—
|
6,369,983
|
—
|
|
Total Investments
|
$486,979,381
|
$480,609,398
|
$6,369,983
|
$—
**
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
**
|
Investments are valued at $0.
|
|
Security
|
Acquisition
Date
|
Shares
|
Current
Price
|
Carrying
Cost
|
Value
|
% of
Net Assets
|
|
OmniAb, Inc. - 12.5 Earnout Shares
|
11/02/22
|
162
|
$0.00
|
$0
|
$0
|
0.00
%
|
|
OmniAb, Inc. - 15 Earnout Shares
|
11/02/22
|
162
|
0.00
|
0
|
0
|
0.00
|
|
|
|
|
|
$0
|
$0
|
0.00
%
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.9%
|
|||||
|
|
Aerospace & Defense — 0.1%
|
|
|||
|
2,773
|
AAR Corp. (a)
|
$306,056
|
|||
|
|
Automobile Components —
1.6%
|
|
|||
|
5,593
|
BorgWarner, Inc.
|
318,633
|
|||
|
69,748
|
Gentex Corp.
|
1,611,877
|
|||
|
10,069
|
Lear Corp.
|
1,280,072
|
|||
|
2,732
|
Patrick Industries, Inc.
|
254,076
|
|||
|
|
|
3,464,658
|
|||
|
|
Automobiles — 0.7%
|
|
|||
|
19,076
|
Thor Industries, Inc.
|
1,507,767
|
|||
|
|
Banks — 9.2%
|
|
|||
|
7,783
|
Ameris Bancorp
|
663,501
|
|||
|
47,146
|
Associated Banc-Corp.
|
1,327,631
|
|||
|
8,492
|
Atlantic Union Bankshares Corp.
|
319,724
|
|||
|
33,210
|
Bank OZK
|
1,599,394
|
|||
|
4,740
|
BOK Financial Corp.
|
634,165
|
|||
|
22,129
|
Columbia Banking System, Inc.
|
655,018
|
|||
|
6,169
|
Commerce Bancshares, Inc.
|
320,973
|
|||
|
2,214
|
Cullen/Frost Bankers, Inc.
|
320,875
|
|||
|
26,669
|
First Horizon Corp.
|
665,658
|
|||
|
54,455
|
FNB Corp.
|
972,022
|
|||
|
9,545
|
Hancock Whitney Corp.
|
644,383
|
|||
|
22,540
|
Home BancShares, Inc.
|
605,650
|
|||
|
13,531
|
International Bancshares Corp.
|
970,714
|
|||
|
27,466
|
Old National Bancorp
|
658,360
|
|||
|
4,524
|
Popular, Inc.
|
680,093
|
|||
|
13,553
|
Prosperity Bancshares, Inc.
|
943,966
|
|||
|
9,841
|
SouthState Bank Corp.
|
961,170
|
|||
|
6,398
|
Texas Capital Bancshares,
Inc. (a)
|
644,279
|
|||
|
5,382
|
UMB Financial Corp.
|
679,047
|
|||
|
14,655
|
United Bankshares, Inc.
|
642,036
|
|||
|
29,037
|
United Community Banks, Inc.
|
967,803
|
|||
|
74,462
|
Valley National Bancorp
|
1,010,449
|
|||
|
17,208
|
Western Alliance Bancorp
|
1,403,140
|
|||
|
4,369
|
Wintrust Financial Corp.
|
657,840
|
|||
|
15,869
|
Zions Bancorp N.A.
|
1,006,412
|
|||
|
|
|
19,954,303
|
|||
|
|
Beverages — 0.3%
|
|
|||
|
22,957
|
Brown-Forman Corp., Class B
|
591,602
|
|||
|
|
Biotechnology — 0.1%
|
|
|||
|
8,583
|
Alkermes PLC (a)
|
289,333
|
|||
|
|
Broadline Retail — 1.0%
|
|
|||
|
1,061
|
Dillard’s, Inc., Class A
|
603,942
|
|||
|
84,245
|
Macy’s, Inc.
|
1,646,990
|
|||
|
|
|
2,250,932
|
|||
|
|
Building Products — 2.0%
|
|
|||
|
11,059
|
Builders FirstSource, Inc. (a)
|
874,656
|
|||
|
910
|
Carlisle Cos., Inc.
|
323,287
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Building Products (Continued)
|
|
|||
|
23,364
|
Fortune Brands Innovations, Inc.
|
$947,177
|
|||
|
5,027
|
Masco Corp.
|
361,039
|
|||
|
1,768
|
Simpson Manufacturing Co., Inc.
|
337,211
|
|||
|
16,666
|
Trex Co., Inc. (a)
|
653,307
|
|||
|
9,884
|
UFP Industries, Inc.
|
884,519
|
|||
|
|
|
4,381,196
|
|||
|
|
Capital Markets — 2.6%
|
|
|||
|
123,001
|
Blue Owl Technology Finance
Corp.
|
1,399,751
|
|||
|
4,196
|
FactSet Research Systems, Inc.
|
954,926
|
|||
|
25,698
|
Franklin Resources, Inc.
|
770,169
|
|||
|
22,062
|
Jefferies Financial Group, Inc.
|
1,063,829
|
|||
|
18,619
|
Victory Capital Holdings, Inc.,
Class A
|
1,461,778
|
|||
|
|
|
5,650,453
|
|||
|
|
Chemicals — 2.2%
|
|
|||
|
7,012
|
CF Industries Holdings, Inc.
|
870,890
|
|||
|
15,975
|
Eastman Chemical Co.
|
1,167,613
|
|||
|
59,764
|
Mosaic (The) Co.
|
1,390,708
|
|||
|
1,420
|
NewMarket Corp.
|
959,381
|
|||
|
3,053
|
RPM International, Inc.
|
311,070
|
|||
|
|
|
4,699,662
|
|||
|
|
Construction & Engineering
— 0.3%
|
|
|||
|
5,719
|
Arcosa, Inc.
|
723,282
|
|||
|
|
Construction Materials —
0.5%
|
|
|||
|
4,806
|
Eagle Materials, Inc.
|
1,009,789
|
|||
|
|
Consumer Finance — 2.2%
|
|
|||
|
31,078
|
Ally Financial, Inc.
|
1,379,552
|
|||
|
1,433
|
Credit Acceptance Corp. (a) (b)
|
723,536
|
|||
|
22,793
|
OneMain Holdings, Inc.
|
1,339,545
|
|||
|
56,945
|
SLM Corp.
|
1,314,291
|
|||
|
|
|
4,756,924
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.9%
|
|
|||
|
53,432
|
Albertsons Cos., Inc., Class A
|
900,329
|
|||
|
11,805
|
Sprouts Farmers Market, Inc. (a)
|
966,239
|
|||
|
|
|
1,866,568
|
|||
|
|
Containers & Packaging —
2.5%
|
|
|||
|
4,817
|
AptarGroup, Inc.
|
595,767
|
|||
|
1,757
|
Avery Dennison Corp.
|
288,025
|
|||
|
6,055
|
Crown Holdings, Inc.
|
595,267
|
|||
|
153,319
|
Graphic Packaging Holding Co.
|
1,461,130
|
|||
|
31,422
|
Silgan Holdings, Inc.
|
1,274,162
|
|||
|
22,540
|
Sonoco Products Co.
|
1,126,098
|
|||
|
|
|
5,340,449
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Distributors — 0.9%
|
|
|||
|
51,889
|
LKQ Corp.
|
$1,638,655
|
|||
|
1,500
|
Pool Corp.
|
319,980
|
|||
|
|
|
1,958,635
|
|||
|
|
Diversified Consumer Services
— 0.8%
|
|
|||
|
231,961
|
ADT, Inc.
|
1,746,666
|
|||
|
|
Electric Utilities — 1.4%
|
|
|||
|
2,123
|
IDACORP, Inc.
|
313,652
|
|||
|
12,656
|
OGE Energy Corp.
|
617,613
|
|||
|
9,037
|
Pinnacle West Capital Corp.
|
937,317
|
|||
|
23,104
|
Portland General Electric Co.
|
1,199,791
|
|||
|
|
|
3,068,373
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 2.5%
|
|
|||
|
6,376
|
Arrow Electronics, Inc. (a)
|
1,197,604
|
|||
|
9,850
|
Avnet, Inc.
|
812,723
|
|||
|
2,643
|
Belden, Inc.
|
297,285
|
|||
|
10,158
|
Itron, Inc. (a)
|
851,240
|
|||
|
5,420
|
TD SYNNEX Corp.
|
1,236,736
|
|||
|
25,669
|
Vontier Corp.
|
921,004
|
|||
|
|
|
5,316,592
|
|||
|
|
Energy Equipment & Services
— 0.6%
|
|
|||
|
32,270
|
NOV, Inc.
|
660,244
|
|||
|
6,418
|
Weatherford International PLC
|
708,227
|
|||
|
|
|
1,368,471
|
|||
|
|
Financial Services — 3.4%
|
|
|||
|
37,344
|
Enact Holdings, Inc.
|
1,595,709
|
|||
|
26,078
|
Essent Group Ltd.
|
1,578,241
|
|||
|
58,057
|
MGIC Investment Corp.
|
1,537,349
|
|||
|
46,070
|
Radian Group, Inc.
|
1,650,688
|
|||
|
8,885
|
Voya Financial, Inc.
|
728,215
|
|||
|
1,983
|
WEX, Inc. (a)
|
298,104
|
|||
|
|
|
7,388,306
|
|||
|
|
Food Products — 3.4%
|
|
|||
|
54,746
|
Campbell’s (The) Co. (b)
|
1,138,169
|
|||
|
13,399
|
Hormel Foods Corp.
|
287,676
|
|||
|
13,527
|
Ingredion, Inc.
|
1,511,507
|
|||
|
21,545
|
Lamb Weston Holdings, Inc.
|
938,285
|
|||
|
4,388
|
Marzetti (The) Company
|
571,669
|
|||
|
12,333
|
Post Holdings, Inc. (a)
|
1,291,882
|
|||
|
270
|
Seaboard Corp.
|
1,535,201
|
|||
|
|
|
7,274,389
|
|||
|
|
Gas Utilities — 3.1%
|
|
|||
|
29,295
|
MDU Resources Group, Inc.
|
660,016
|
|||
|
12,976
|
National Fuel Gas Co.
|
1,094,915
|
|||
|
11,052
|
New Jersey Resources Corp.
|
622,338
|
|||
|
10,571
|
ONE Gas, Inc.
|
943,145
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Gas Utilities (Continued)
|
|
|||
|
14,030
|
Southwest Gas Holdings, Inc.
|
$1,319,521
|
|||
|
10,056
|
Spire, Inc.
|
916,906
|
|||
|
33,476
|
UGI Corp.
|
1,208,149
|
|||
|
|
|
6,764,990
|
|||
|
|
Ground Transportation —
1.9%
|
|
|||
|
5,271
|
Knight-Swift Transportation
Holdings, Inc.
|
342,088
|
|||
|
114,585
|
Lyft, Inc., Class A (a)
|
1,621,378
|
|||
|
4,467
|
Ryder System, Inc.
|
1,133,591
|
|||
|
20,383
|
U-Haul Holding Co.
|
972,065
|
|||
|
|
|
4,069,122
|
|||
|
|
Health Care Equipment &
Supplies — 0.9%
|
|
|||
|
1,770
|
Align Technology, Inc. (a)
|
311,538
|
|||
|
23,338
|
Solventum Corp. (a)
|
1,572,047
|
|||
|
|
|
1,883,585
|
|||
|
|
Health Care Providers &
Services — 1.6%
|
|
|||
|
803
|
Chemed Corp.
|
341,259
|
|||
|
1,975
|
DaVita, Inc. (a)
|
306,402
|
|||
|
4,118
|
Henry Schein, Inc. (a)
|
307,162
|
|||
|
4,554
|
Molina Healthcare, Inc. (a)
|
886,299
|
|||
|
11,274
|
Option Care Health, Inc. (a)
|
229,200
|
|||
|
8,515
|
Universal Health Services, Inc.,
Class B
|
1,432,819
|
|||
|
|
|
3,503,141
|
|||
|
|
Health Care REITs — 0.1%
|
|
|||
|
18,472
|
Healthpeak Properties, Inc.
|
298,692
|
|||
|
|
Hotel & Resort REITs — 0.6%
|
|
|||
|
63,632
|
Host Hotels & Resorts, Inc.
|
1,344,544
|
|||
|
|
Hotels, Restaurants & Leisure
— 1.6%
|
|
|||
|
18,544
|
Boyd Gaming Corp.
|
1,612,401
|
|||
|
34,449
|
Caesars Entertainment, Inc. (a)
|
957,682
|
|||
|
5,865
|
Choice Hotels International,
Inc. (b)
|
581,104
|
|||
|
2,365
|
Vail Resorts, Inc. (b)
|
300,781
|
|||
|
|
|
3,451,968
|
|||
|
|
Household Durables — 3.9%
|
|
|||
|
8,162
|
Champion Homes, Inc. (a)
|
622,189
|
|||
|
24,644
|
Meritage Homes Corp.
|
1,659,527
|
|||
|
15,478
|
Mohawk Industries, Inc. (a)
|
1,633,858
|
|||
|
26,167
|
Taylor Morrison Home Corp. (a)
|
1,589,384
|
|||
|
11,167
|
Toll Brothers, Inc.
|
1,587,277
|
|||
|
22,611
|
Whirlpool Corp. (b)
|
1,267,573
|
|||
|
|
|
8,359,808
|
|||
|
|
Household Products — 0.4%
|
|
|||
|
42,988
|
Reynolds Consumer Products,
Inc.
|
901,458
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Industrial REITs — 0.8%
|
|
|||
|
27,793
|
Lineage, Inc.
|
$1,025,006
|
|||
|
18,545
|
Rexford Industrial Realty, Inc.
|
665,580
|
|||
|
|
|
1,690,586
|
|||
|
|
Insurance — 8.6%
|
|
|||
|
2,376
|
American Financial Group, Inc.
|
316,649
|
|||
|
2,787
|
Assurant, Inc.
|
658,484
|
|||
|
12,022
|
Axis Capital Holdings Ltd.
|
1,207,129
|
|||
|
3,730
|
Everest Group Ltd.
|
1,330,715
|
|||
|
6,544
|
Fidelity National Financial, Inc.
|
342,251
|
|||
|
25,278
|
First American Financial Corp.
|
1,772,746
|
|||
|
6,570
|
Globe Life, Inc.
|
1,013,751
|
|||
|
7,033
|
Hanover Insurance Group (The),
Inc.
|
1,320,024
|
|||
|
34,343
|
Lincoln National Corp.
|
1,298,509
|
|||
|
13,831
|
Mercury General Corp.
|
1,345,895
|
|||
|
22,819
|
Old Republic International Corp.
|
911,619
|
|||
|
2,423
|
Primerica, Inc.
|
681,517
|
|||
|
2,973
|
Reinsurance Group of America,
Inc.
|
628,671
|
|||
|
5,127
|
RenaissanceRe Holdings Ltd.
|
1,573,835
|
|||
|
10,641
|
RLI Corp.
|
550,885
|
|||
|
16,172
|
Selective Insurance Group, Inc.
|
1,357,639
|
|||
|
8,312
|
Unum Group
|
668,119
|
|||
|
694
|
White Mountains Insurance
Group Ltd.
|
1,549,001
|
|||
|
|
|
18,527,439
|
|||
|
|
IT Services — 0.9%
|
|
|||
|
6,725
|
EPAM Systems, Inc. (a)
|
765,170
|
|||
|
1,917
|
Gartner, Inc. (a)
|
284,655
|
|||
|
69,397
|
Kyndryl Holdings, Inc. (a)
|
959,067
|
|||
|
|
|
2,008,892
|
|||
|
|
Leisure Products — 0.6%
|
|
|||
|
83,908
|
Mattel, Inc. (a)
|
1,265,333
|
|||
|
|
Life Sciences Tools & Services
— 0.8%
|
|
|||
|
5,467
|
Bio-Rad Laboratories, Inc.,
Class A (a)
|
1,531,416
|
|||
|
3,464
|
Revvity, Inc.
|
300,052
|
|||
|
|
|
1,831,468
|
|||
|
|
Machinery — 2.0%
|
|
|||
|
10,522
|
AGCO Corp.
|
1,273,372
|
|||
|
2,593
|
Allison Transmission Holdings,
Inc.
|
348,369
|
|||
|
3,293
|
Franklin Electric Co., Inc.
|
329,926
|
|||
|
11,040
|
Mueller Water Products, Inc.,
Class A
|
307,906
|
|||
|
6,211
|
Oshkosh Corp.
|
970,779
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Machinery (Continued)
|
|
|||
|
8,542
|
Stanley Black & Decker, Inc.
|
$667,643
|
|||
|
3,018
|
Timken (The) Co.
|
334,666
|
|||
|
|
|
4,232,661
|
|||
|
|
Marine Transportation —
1.1%
|
|
|||
|
4,568
|
Kirby Corp. (a)
|
687,667
|
|||
|
9,296
|
Matson, Inc.
|
1,621,501
|
|||
|
|
|
2,309,168
|
|||
|
|
Media — 1.0%
|
|
|||
|
1,678
|
Nexstar Media Group, Inc.
|
349,259
|
|||
|
66,031
|
Sirius XM Holdings, Inc.
|
1,778,875
|
|||
|
|
|
2,128,134
|
|||
|
|
Metals & Mining — 1.2%
|
|
|||
|
13,785
|
Alcoa Corp.
|
879,345
|
|||
|
24,809
|
Commercial Metals Co.
|
1,710,829
|
|||
|
|
|
2,590,174
|
|||
|
|
Mortgage REITs — 1.0%
|
|
|||
|
160,758
|
Rithm Capital Corp.
|
1,572,213
|
|||
|
35,249
|
Starwood Property Trust, Inc.
|
647,172
|
|||
|
|
|
2,219,385
|
|||
|
|
Multi-Utilities — 0.5%
|
|
|||
|
13,174
|
Black Hills Corp.
|
991,870
|
|||
|
|
Office REITs — 2.6%
|
|
|||
|
11,695
|
BXP, Inc.
|
683,690
|
|||
|
54,018
|
Cousins Properties, Inc.
|
1,383,401
|
|||
|
54,023
|
Kilroy Realty Corp.
|
1,796,805
|
|||
|
58,637
|
Vornado Realty Trust
|
1,752,660
|
|||
|
|
|
5,616,556
|
|||
|
|
Oil, Gas & Consumable Fuels
— 9.0%
|
|
|||
|
28,727
|
Antero Resources Corp. (a)
|
1,127,822
|
|||
|
35,909
|
APA Corp.
|
1,462,574
|
|||
|
22,017
|
California Resources Corp.
|
1,502,880
|
|||
|
8,575
|
Chord Energy Corp.
|
1,248,520
|
|||
|
39,533
|
CNX Resources Corp. (a)
|
1,538,229
|
|||
|
57,836
|
Comstock Resources, Inc. (a)
|
1,007,503
|
|||
|
19,541
|
HF Sinclair Corp.
|
1,313,351
|
|||
|
38,619
|
Magnolia Oil & Gas Corp.,
Class A
|
1,167,839
|
|||
|
24,121
|
Matador Resources Co.
|
1,530,236
|
|||
|
29,556
|
Murphy Oil Corp.
|
1,234,259
|
|||
|
25,674
|
Ovintiv, Inc.
|
1,580,235
|
|||
|
9,211
|
Peabody Energy Corp.
|
245,565
|
|||
|
71,481
|
Permian Resources Corp.,
Class A
|
1,545,419
|
|||
|
26,985
|
Range Resources Corp.
|
1,173,848
|
|||
|
48,877
|
SM Energy Co.
|
1,516,653
|
|||
|
19,257
|
Venture Global, Inc., Class A
|
255,540
|
|||
|
|
|
19,450,473
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Passenger Airlines — 0.6%
|
|
|||
|
33,148
|
Alaska Air Group, Inc. (a)
|
$1,296,418
|
|||
|
|
Professional Services — 3.2%
|
|
|||
|
7,779
|
Booz Allen Hamilton Holding
Corp.
|
604,973
|
|||
|
1,717
|
FTI Consulting, Inc. (a)
|
307,858
|
|||
|
32,730
|
Genpact Ltd.
|
1,137,368
|
|||
|
24,701
|
KBR, Inc.
|
926,040
|
|||
|
23,775
|
Maximus, Inc.
|
1,560,116
|
|||
|
5,603
|
Parsons Corp. (a)
|
282,447
|
|||
|
7,491
|
Paycom Software, Inc.
|
949,559
|
|||
|
12,844
|
Science Applications
International Corp.
|
1,242,914
|
|||
|
|
|
7,011,275
|
|||
|
|
Real Estate Management &
Development — 0.4%
|
|
|||
|
14,393
|
Howard Hughes Holdings,
Inc. (a)
|
896,252
|
|||
|
|
Residential REITs — 0.5%
|
|
|||
|
32,750
|
American Homes 4 Rent,
Class A
|
1,042,760
|
|||
|
|
Retail REITs — 0.3%
|
|
|||
|
14,442
|
NNN REIT, Inc.
|
632,415
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 1.4%
|
|
|||
|
13,480
|
Amkor Technology, Inc.
|
940,230
|
|||
|
22,767
|
Skyworks Solutions, Inc.
|
1,597,560
|
|||
|
6,622
|
Universal Display Corp.
|
576,710
|
|||
|
|
|
3,114,500
|
|||
|
|
Specialized REITs — 2.3%
|
|
|||
|
8,281
|
CubeSmart
|
335,215
|
|||
|
30,504
|
EPR Properties
|
1,702,428
|
|||
|
54,428
|
Millrose Properties, Inc.
|
1,669,307
|
|||
|
59,126
|
Rayonier, Inc.
|
1,254,062
|
|||
|
|
|
4,961,012
|
|||
|
|
Specialty Retail — 6.6%
|
|
|||
|
7,799
|
Asbury Automotive Group,
Inc. (a)
|
1,588,578
|
|||
|
4,663
|
AutoNation, Inc. (a)
|
990,328
|
|||
|
65,302
|
Bath & Body Works, Inc.
|
1,269,471
|
|||
|
14,182
|
Best Buy Co., Inc.
|
857,869
|
|||
|
29,322
|
CarMax, Inc. (a)
|
1,152,648
|
|||
|
1,531
|
Dick’s Sporting Goods, Inc.
|
347,415
|
|||
|
5,974
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
289,142
|
|||
|
13,172
|
GameStop Corp., Class A (a)
|
328,641
|
|||
|
50,380
|
Gap (The), Inc.
|
1,238,844
|
|||
|
3,687
|
Group 1 Automotive, Inc.
|
1,315,780
|
|||
|
6,103
|
Lithia Motors, Inc.
|
1,770,602
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Specialty Retail (Continued)
|
|
|||
|
614
|
Murphy USA, Inc.
|
$361,032
|
|||
|
8,154
|
Penske Automotive Group, Inc.
|
1,398,574
|
|||
|
19,245
|
Urban Outfitters, Inc. (a)
|
1,353,693
|
|||
|
|
|
14,262,617
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.2%
|
|
|||
|
17,863
|
VF Corp.
|
338,147
|
|||
|
|
Trading Companies &
Distributors — 0.6%
|
|
|||
|
3,289
|
MSC Industrial Direct Co., Inc.,
Class A
|
336,366
|
|||
|
13,831
|
Rush Enterprises, Inc., Class A
|
1,023,909
|
|||
|
|
|
1,360,275
|
|||
|
|
Wireless Telecommunication
Services — 0.4%
|
|
|||
|
21,720
|
Telephone and Data Systems,
Inc.
|
978,703
|
|||
|
|
Total Common Stocks
|
216,248,227
|
|||
|
|
(Cost $198,412,340)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
310,261
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
|
310,261
|
|||
|
|
(Cost $310,261)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 1.4%
|
|||||
|
$2,919,480
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $2,919,775.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $2,977,870. (d)
|
2,919,480
|
|||
|
|
(Cost $2,919,480)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 101.4%
|
219,477,968
|
|||
|
|
(Cost $201,642,081)
|
|
|||
|
|
Net Other Assets and
Liabilities — (1.4)%
|
(2,962,720
)
|
|||
|
|
Net Assets — 100.0%
|
$216,515,248
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $2,859,720 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $2,919,480.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$216,248,227
|
$216,248,227
|
$—
|
$—
|
|
Money Market Funds
|
310,261
|
310,261
|
—
|
—
|
|
Repurchase
Agreements
|
2,919,480
|
—
|
2,919,480
|
—
|
|
Total Investments
|
$219,477,968
|
$216,558,488
|
$2,919,480
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 2.9%
|
|
|||
|
3,746
|
AeroVironment, Inc. (a)
|
$730,545
|
|||
|
33,890
|
Hexcel Corp.
|
3,181,254
|
|||
|
34,262
|
Karman Holdings, Inc. (a)
|
2,329,131
|
|||
|
18,808
|
Mercury Systems, Inc. (a)
|
1,484,139
|
|||
|
11,715
|
Moog, Inc., Class A
|
3,529,847
|
|||
|
79,637
|
StandardAero, Inc. (a)
|
1,979,776
|
|||
|
11,155
|
VSE Corp.
|
1,915,090
|
|||
|
|
|
15,149,782
|
|||
|
|
Banks — 0.9%
|
|
|||
|
32,233
|
Axos Financial, Inc. (a)
|
3,108,551
|
|||
|
70,109
|
Eastern Bankshares, Inc.
|
1,418,305
|
|||
|
|
|
4,526,856
|
|||
|
|
Beverages — 1.0%
|
|
|||
|
38,651
|
Celsius Holdings, Inc. (a)
|
1,297,514
|
|||
|
17,880
|
Coca-Cola Consolidated, Inc.
|
3,666,652
|
|||
|
|
|
4,964,166
|
|||
|
|
Biotechnology — 9.8%
|
|
|||
|
61,606
|
ACADIA Pharmaceuticals,
Inc. (a)
|
1,383,055
|
|||
|
54,678
|
Arrowhead Pharmaceuticals,
Inc. (a)
|
4,017,739
|
|||
|
24,275
|
BioMarin Pharmaceutical,
Inc. (a)
|
1,308,665
|
|||
|
36,933
|
Bridgebio Pharma, Inc. (a)
|
2,626,306
|
|||
|
50,655
|
CG Oncology, Inc. (a)
|
3,380,715
|
|||
|
41,612
|
Cytokinetics, Inc. (a)
|
2,661,920
|
|||
|
47,960
|
Exelixis, Inc. (a)
|
2,132,302
|
|||
|
31,828
|
Halozyme Therapeutics, Inc. (a)
|
2,026,170
|
|||
|
446,981
|
ImmunityBio, Inc. (a) (b)
|
3,173,565
|
|||
|
36,525
|
Ionis Pharmaceuticals, Inc. (a)
|
2,730,609
|
|||
|
10,617
|
Krystal Biotech, Inc. (a)
|
2,784,414
|
|||
|
24,697
|
Kymera Therapeutics, Inc. (a)
|
2,002,186
|
|||
|
5,239
|
Madrigal Pharmaceuticals,
Inc. (a)
|
2,710,606
|
|||
|
37,112
|
Mirum Pharmaceuticals, Inc. (a)
|
3,611,369
|
|||
|
15,614
|
Neurocrine Biosciences, Inc. (a)
|
2,055,895
|
|||
|
6,384
|
Praxis Precision Medicines,
Inc. (a)
|
2,035,411
|
|||
|
19,517
|
Protagonist Therapeutics, Inc. (a)
|
1,931,598
|
|||
|
40,257
|
PTC Therapeutics, Inc. (a)
|
2,619,120
|
|||
|
15,768
|
Rhythm Pharmaceuticals, Inc. (a)
|
1,282,884
|
|||
|
74,260
|
Roivant Sciences Ltd. (a)
|
2,118,638
|
|||
|
61,921
|
TG Therapeutics, Inc. (a)
|
2,091,691
|
|||
|
|
|
50,684,858
|
|||
|
|
Broadline Retail — 0.6%
|
|
|||
|
41,156
|
Etsy, Inc. (a)
|
2,647,977
|
|||
|
7,450
|
Ollie’s Bargain Outlet Holdings,
Inc. (a)
|
644,500
|
|||
|
|
|
3,292,477
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Building Products — 3.8%
|
|
|||
|
20,797
|
A.O. Smith Corp.
|
$1,286,086
|
|||
|
24,858
|
AAON, Inc.
|
2,319,500
|
|||
|
10,000
|
Advanced Drainage Systems,
Inc.
|
1,492,500
|
|||
|
9,438
|
Allegion PLC
|
1,297,536
|
|||
|
8,321
|
Armstrong World Industries, Inc.
|
1,417,815
|
|||
|
7,894
|
CSW Industrials, Inc.
|
2,298,733
|
|||
|
15,819
|
Modine Manufacturing Co. (a)
|
4,027,992
|
|||
|
81,361
|
Resideo Technologies, Inc. (a)
|
3,365,905
|
|||
|
45,875
|
Zurn Elkay Water Solutions
Corp.
|
2,383,665
|
|||
|
|
|
19,889,732
|
|||
|
|
Capital Markets — 4.4%
|
|
|||
|
12,391
|
Affiliated Managers Group, Inc.
|
3,651,256
|
|||
|
9,188
|
Evercore, Inc., Class A
|
2,952,013
|
|||
|
60,454
|
Federated Hermes, Inc.
|
3,511,773
|
|||
|
4,774
|
Houlihan Lokey, Inc.
|
738,776
|
|||
|
112,914
|
Invesco Ltd.
|
2,959,476
|
|||
|
4,157
|
MarketAxess Holdings, Inc.
|
653,439
|
|||
|
24,058
|
Moelis & Co., Class A
|
1,566,657
|
|||
|
4,057
|
Morningstar, Inc.
|
684,456
|
|||
|
9,815
|
PJT Partners, Inc., Class A
|
1,499,143
|
|||
|
17,476
|
SEI Investments Co.
|
1,584,724
|
|||
|
28,737
|
StepStone Group, Inc., Class A
|
1,520,187
|
|||
|
11,655
|
Tradeweb Markets, Inc., Class A
|
1,319,929
|
|||
|
|
|
22,641,829
|
|||
|
|
Chemicals — 0.4%
|
|
|||
|
12,137
|
Balchem Corp.
|
1,961,582
|
|||
|
|
Commercial Services &
Supplies — 1.0%
|
|
|||
|
19,849
|
Brink’s (The) Co.
|
2,118,881
|
|||
|
8,364
|
MSA Safety, Inc.
|
1,391,686
|
|||
|
45,529
|
Tetra Tech, Inc.
|
1,471,497
|
|||
|
|
|
4,982,064
|
|||
|
|
Communications Equipment
— 2.6%
|
|
|||
|
303,393
|
Ondas, Inc. (a) (b)
|
3,046,066
|
|||
|
74,855
|
Viasat, Inc. (a)
|
4,933,693
|
|||
|
103,015
|
Viavi Solutions, Inc. (a)
|
5,397,986
|
|||
|
|
|
13,377,745
|
|||
|
|
Construction & Engineering
— 8.1%
|
|
|||
|
8,084
|
AECOM
|
679,864
|
|||
|
6,295
|
Argan, Inc.
|
4,217,524
|
|||
|
30,852
|
Construction Partners, Inc.,
Class A (a)
|
3,815,158
|
|||
|
10,119
|
Dycom Industries, Inc. (a)
|
4,190,278
|
|||
|
29,039
|
Everus Construction Group,
Inc. (a)
|
4,281,220
|
|||
|
28,598
|
Granite Construction, Inc.
|
3,919,928
|
|||
|
7,195
|
IES Holdings, Inc. (a)
|
4,634,156
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Construction & Engineering
(Continued)
|
|
|||
|
23,968
|
Primoris Services Corp.
|
$4,341,803
|
|||
|
8,418
|
Sterling Infrastructure, Inc. (a)
|
4,340,489
|
|||
|
44,414
|
Tutor Perini Corp.
|
4,126,949
|
|||
|
6,864
|
Valmont Industries, Inc.
|
3,487,187
|
|||
|
|
|
42,034,556
|
|||
|
|
Consumer Finance — 1.6%
|
|
|||
|
25,240
|
Enova International, Inc. (a)
|
4,275,908
|
|||
|
18,236
|
FirstCash Holdings, Inc.
|
3,979,460
|
|||
|
|
|
8,255,368
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.5%
|
|
|||
|
54,912
|
Maplebear, Inc. (a)
|
2,325,523
|
|||
|
|
Diversified Consumer Services
— 2.0%
|
|
|||
|
8,349
|
Bright Horizons Family
Solutions, Inc. (a)
|
677,187
|
|||
|
51,885
|
Frontdoor, Inc. (a)
|
3,560,868
|
|||
|
8,066
|
Grand Canyon Education,
Inc. (a)
|
1,363,719
|
|||
|
98,403
|
Laureate Education, Inc. (a)
|
2,961,438
|
|||
|
24,931
|
Service Corp. International
|
2,020,159
|
|||
|
|
|
10,583,371
|
|||
|
|
Diversified REITs — 0.1%
|
|
|||
|
22,585
|
Essential Properties Realty Trust,
Inc.
|
709,847
|
|||
|
|
Diversified Telecommunication
Services — 1.3%
|
|
|||
|
41,293
|
Globalstar, Inc. (a)
|
3,398,414
|
|||
|
394,630
|
Lumen Technologies, Inc. (a)
|
3,488,529
|
|||
|
|
|
6,886,943
|
|||
|
|
Electrical Equipment — 3.7%
|
|
|||
|
4,892
|
Acuity, Inc.
|
1,417,555
|
|||
|
19,735
|
EnerSys
|
4,208,686
|
|||
|
19,008
|
Powell Industries, Inc.
|
5,270,348
|
|||
|
202,262
|
Sunrun, Inc. (a)
|
2,574,795
|
|||
|
21,294
|
Vicor Corp. (a)
|
5,733,836
|
|||
|
|
|
19,205,220
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 4.3%
|
|
|||
|
10,624
|
Advanced Energy Industries,
Inc.
|
4,078,660
|
|||
|
4,500
|
Badger Meter, Inc.
|
544,095
|
|||
|
55,984
|
Cognex Corp.
|
3,107,672
|
|||
|
10,330
|
OSI Systems, Inc. (a)
|
2,963,883
|
|||
|
26,445
|
Sanmina Corp. (a)
|
5,760,250
|
|||
|
35,191
|
TTM Technologies, Inc. (a)
|
5,567,920
|
|||
|
|
|
22,022,480
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Energy Equipment & Services
— 0.7%
|
|
|||
|
98,516
|
Archrock, Inc.
|
$3,817,495
|
|||
|
|
Entertainment — 1.3%
|
|
|||
|
10,666
|
Madison Square Garden Sports
Corp. (a)
|
3,652,678
|
|||
|
21,740
|
Roku, Inc. (a)
|
2,534,014
|
|||
|
26,846
|
Warner Music Group Corp.,
Class A
|
758,937
|
|||
|
|
|
6,945,629
|
|||
|
|
Financial Services — 0.6%
|
|
|||
|
37,316
|
HA Sustainable Infrastructure
Capital, Inc.
|
1,565,406
|
|||
|
4,339
|
Jack Henry & Associates, Inc.
|
667,121
|
|||
|
7,846
|
PennyMac Financial Services,
Inc.
|
708,416
|
|||
|
|
|
2,940,943
|
|||
|
|
Health Care Equipment &
Supplies — 2.2%
|
|
|||
|
19,108
|
Glaukos Corp. (a)
|
2,745,246
|
|||
|
31,832
|
Globus Medical, Inc.,
Class A (a)
|
2,870,610
|
|||
|
5,810
|
iRhythm Holdings, Inc. (a)
|
750,420
|
|||
|
27,120
|
Lantheus Holdings, Inc. (a)
|
2,294,894
|
|||
|
9,947
|
Merit Medical Systems, Inc. (a)
|
678,186
|
|||
|
20,692
|
TransMedics Group, Inc. (a)
|
2,085,547
|
|||
|
|
|
11,424,903
|
|||
|
|
Health Care Providers &
Services — 3.9%
|
|
|||
|
155,657
|
Alignment Healthcare, Inc. (a)
|
3,508,509
|
|||
|
80,459
|
BrightSpring Health Services,
Inc. (a)
|
3,859,618
|
|||
|
14,177
|
Encompass Health Corp.
|
1,417,700
|
|||
|
17,014
|
Ensign Group (The), Inc.
|
3,176,344
|
|||
|
29,692
|
Guardant Health, Inc. (a)
|
2,585,579
|
|||
|
8,204
|
HealthEquity, Inc. (a)
|
672,974
|
|||
|
33,028
|
Hims & Hers Health, Inc. (a) (b)
|
897,371
|
|||
|
106,736
|
PACS Group, Inc. (a)
|
3,580,993
|
|||
|
12,268
|
RadNet, Inc. (a)
|
693,755
|
|||
|
|
|
20,392,843
|
|||
|
|
Health Care REITs — 1.3%
|
|
|||
|
43,618
|
American Healthcare REIT, Inc.
|
2,214,922
|
|||
|
56,126
|
CareTrust REIT, Inc.
|
2,214,171
|
|||
|
15,647
|
Omega Healthcare Investors, Inc.
|
734,940
|
|||
|
71,313
|
Sabra Health Care REIT, Inc.
|
1,473,326
|
|||
|
|
|
6,637,359
|
|||
|
|
Hotel & Resort REITs — 0.3%
|
|
|||
|
14,863
|
Ryman Hospitality Properties,
Inc.
|
1,561,953
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Hotels, Restaurants & Leisure
— 3.9%
|
|
|||
|
14,408
|
Brinker International, Inc. (a)
|
$2,193,474
|
|||
|
33,902
|
Cava Group, Inc. (a)
|
3,166,786
|
|||
|
15,266
|
Churchill Downs, Inc.
|
1,541,713
|
|||
|
1,911
|
Domino’s Pizza, Inc.
|
648,632
|
|||
|
13,535
|
Dutch Bros, Inc., Class A (a)
|
778,398
|
|||
|
14,305
|
Hyatt Hotels Corp., Class A
|
2,397,089
|
|||
|
76,356
|
Life Time Group Holdings,
Inc. (a)
|
2,047,104
|
|||
|
36,667
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
666,606
|
|||
|
12,456
|
Texas Roadhouse, Inc.
|
2,005,292
|
|||
|
49,550
|
Travel + Leisure Co.
|
3,203,903
|
|||
|
13,504
|
Wynn Resorts Ltd.
|
1,446,413
|
|||
|
|
|
20,095,410
|
|||
|
|
Household Durables — 0.9%
|
|
|||
|
10,344
|
Installed Building Products, Inc.
|
2,984,761
|
|||
|
3,903
|
TopBuild Corp. (a)
|
1,727,858
|
|||
|
|
|
4,712,619
|
|||
|
|
Household Products — 0.1%
|
|
|||
|
6,617
|
Clorox (The) Co.
|
638,144
|
|||
|
|
Independent Power and
Renewable Electricity
Producers — 0.5%
|
|
|||
|
24,506
|
Ormat Technologies, Inc.
|
2,815,739
|
|||
|
|
Industrial REITs — 1.1%
|
|
|||
|
7,409
|
EastGroup Properties, Inc.
|
1,490,691
|
|||
|
23,705
|
First Industrial Realty Trust, Inc.
|
1,469,947
|
|||
|
19,014
|
STAG Industrial, Inc.
|
733,560
|
|||
|
33,491
|
Terreno Realty Corp.
|
2,183,613
|
|||
|
|
|
5,877,811
|
|||
|
|
Insurance — 0.6%
|
|
|||
|
2,007
|
Kinsale Capital Group, Inc.
|
649,485
|
|||
|
43,757
|
Lemonade, Inc. (a)
|
2,478,397
|
|||
|
|
|
3,127,882
|
|||
|
|
Interactive Media & Services
— 0.3%
|
|
|||
|
44,654
|
Match Group, Inc.
|
1,670,953
|
|||
|
|
IT Services — 1.3%
|
|
|||
|
57,765
|
Applied Digital Corp. (a)
|
1,978,451
|
|||
|
39,967
|
DigitalOcean Holdings, Inc. (a)
|
3,854,018
|
|||
|
8,711
|
Okta, Inc. (a)
|
641,565
|
|||
|
|
|
6,474,034
|
|||
|
|
Leisure Products — 1.2%
|
|
|||
|
29,339
|
Acushnet Holdings Corp.
|
2,840,602
|
|||
|
36,627
|
Hasbro, Inc.
|
3,510,332
|
|||
|
|
|
6,350,934
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Life Sciences Tools & Services
— 0.7%
|
|
|||
|
11,925
|
Charles River Laboratories
International, Inc. (a)
|
$1,991,117
|
|||
|
47,815
|
Sotera Health Co. (a)
|
744,002
|
|||
|
15,163
|
Tempus AI, Inc., Class A (a)
|
841,243
|
|||
|
|
|
3,576,362
|
|||
|
|
Machinery — 5.7%
|
|
|||
|
48,312
|
Atmus Filtration Technologies,
Inc.
|
3,062,981
|
|||
|
4,010
|
Crane Co.
|
712,697
|
|||
|
24,238
|
Donaldson Co., Inc.
|
2,137,064
|
|||
|
12,185
|
ESCO Technologies, Inc.
|
3,947,331
|
|||
|
25,363
|
Federal Signal Corp.
|
3,122,946
|
|||
|
46,638
|
Flowserve Corp.
|
3,434,422
|
|||
|
16,087
|
JBT Marel Corp.
|
1,899,875
|
|||
|
8,258
|
Lincoln Electric Holdings, Inc.
|
2,188,370
|
|||
|
24,754
|
Mueller Industries, Inc.
|
3,352,434
|
|||
|
10,288
|
SPX Technologies, Inc. (a)
|
2,252,146
|
|||
|
25,777
|
Symbotic, Inc. (a)
|
1,523,421
|
|||
|
7,086
|
Watts Water Technologies, Inc.,
Class A
|
2,126,934
|
|||
|
|
|
29,760,621
|
|||
|
|
Media — 0.6%
|
|
|||
|
40,945
|
New York Times (The) Co.,
Class A
|
3,235,883
|
|||
|
|
Metals & Mining — 1.5%
|
|
|||
|
58,414
|
Century Aluminum Co. (a)
|
3,472,128
|
|||
|
146,120
|
Coeur Mining, Inc. (a)
|
2,625,776
|
|||
|
28,416
|
MP Materials Corp. (a)
|
1,876,593
|
|||
|
|
|
7,974,497
|
|||
|
|
Mortgage REITs — 0.2%
|
|
|||
|
68,362
|
AGNC Investment Corp.
|
753,349
|
|||
|
|
Oil, Gas & Consumable Fuels
— 1.2%
|
|
|||
|
90,220
|
Antero Midstream Corp.
|
1,972,209
|
|||
|
20,366
|
DT Midstream, Inc.
|
3,013,965
|
|||
|
29,184
|
Viper Energy, Inc., Class A
|
1,441,106
|
|||
|
|
|
6,427,280
|
|||
|
|
Personal Care Products —
0.1%
|
|
|||
|
11,313
|
elf Beauty, Inc. (a)
|
723,693
|
|||
|
|
Pharmaceuticals — 2.0%
|
|
|||
|
220,650
|
Amneal Pharmaceuticals, Inc. (a)
|
2,839,766
|
|||
|
16,227
|
Axsome Therapeutics, Inc. (a)
|
3,371,159
|
|||
|
17,010
|
Corcept Therapeutics, Inc. (a)
|
791,305
|
|||
|
18,879
|
Crinetics Pharmaceuticals,
Inc. (a)
|
732,128
|
|||
|
114,612
|
Elanco Animal Health, Inc. (a)
|
2,563,870
|
|||
|
|
|
10,298,228
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Professional Services — 2.8%
|
|
|||
|
131,455
|
Amentum Holdings, Inc. (a)
|
$3,448,065
|
|||
|
5,043
|
CACI International, Inc.,
Class A (a)
|
2,620,040
|
|||
|
22,518
|
ExlService Holdings, Inc. (a)
|
717,874
|
|||
|
122,660
|
Planet Labs PBC (a)
|
4,534,740
|
|||
|
31,999
|
UL Solutions, Inc., Class A
|
2,895,589
|
|||
|
|
|
14,216,308
|
|||
|
|
Real Estate Management &
Development — 0.6%
|
|
|||
|
187,598
|
Compass, Inc., Class A (a)
|
1,420,117
|
|||
|
293,021
|
Opendoor Technologies, Inc. (a)
|
1,576,453
|
|||
|
|
|
2,996,570
|
|||
|
|
Residential REITs — 0.1%
|
|
|||
|
10,984
|
Equity LifeStyle Properties, Inc.
|
695,177
|
|||
|
|
Retail REITs — 2.1%
|
|
|||
|
9,097
|
Agree Realty Corp.
|
701,470
|
|||
|
47,616
|
Brixmor Property Group, Inc.
|
1,432,765
|
|||
|
12,912
|
Federal Realty Investment Trust
|
1,431,941
|
|||
|
61,029
|
Kimco Realty Corp.
|
1,442,726
|
|||
|
55,859
|
Kite Realty Group Trust
|
1,461,271
|
|||
|
72,558
|
Macerich (The) Co.
|
1,576,685
|
|||
|
36,647
|
Phillips Edison & Co., Inc.
|
1,471,927
|
|||
|
18,125
|
Regency Centers Corp.
|
1,411,031
|
|||
|
|
|
10,929,816
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 4.7%
|
|
|||
|
65,240
|
Allegro MicroSystems, Inc. (a)
|
3,164,140
|
|||
|
18,965
|
Cirrus Logic, Inc. (a)
|
3,092,812
|
|||
|
28,277
|
FormFactor, Inc. (a)
|
3,843,693
|
|||
|
13,374
|
Onto Innovation, Inc. (a)
|
3,946,132
|
|||
|
23,911
|
Rambus, Inc. (a)
|
2,752,395
|
|||
|
26,753
|
Semtech Corp. (a)
|
2,810,403
|
|||
|
7,942
|
SiTime Corp. (a)
|
4,464,595
|
|||
|
|
|
24,074,170
|
|||
|
|
Software — 4.0%
|
|
|||
|
16,720
|
ACI Worldwide, Inc. (a)
|
722,638
|
|||
|
159,830
|
Cipher Digital, Inc. (a)
|
2,835,384
|
|||
|
45,834
|
Core Scientific, Inc. (a)
|
916,680
|
|||
|
60,358
|
Dropbox, Inc., Class A (a)
|
1,466,096
|
|||
|
47,517
|
D-Wave Quantum, Inc. (a)
|
963,645
|
|||
|
18,542
|
Dynatrace, Inc. (a)
|
671,406
|
|||
|
2,271
|
InterDigital, Inc.
|
673,488
|
|||
|
16,111
|
Pegasystems, Inc.
|
588,857
|
|||
|
166,425
|
Riot Platforms, Inc. (a)
|
2,869,167
|
|||
|
21,637
|
Samsara, Inc., Class A (a)
|
621,847
|
|||
|
53,235
|
SentinelOne, Inc., Class A (a)
|
753,807
|
|||
|
237,585
|
Terawulf, Inc. (a)
|
5,162,722
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Software (Continued)
|
|
|||
|
61,772
|
UiPath, Inc., Class A (a)
|
$636,252
|
|||
|
86,140
|
Zeta Global Holdings Corp.,
Class A (a)
|
1,586,699
|
|||
|
|
|
20,468,688
|
|||
|
|
Specialized REITs — 0.3%
|
|
|||
|
10,827
|
Lamar Advertising Co., Class A
|
1,492,394
|
|||
|
|
Specialty Retail — 3.0%
|
|
|||
|
30,018
|
Abercrombie & Fitch Co.,
Class A (a)
|
2,562,036
|
|||
|
14,055
|
Boot Barn Holdings, Inc. (a)
|
2,409,730
|
|||
|
15,005
|
Five Below, Inc. (a)
|
3,536,078
|
|||
|
61,075
|
Valvoline, Inc. (a)
|
2,029,522
|
|||
|
59,161
|
Victoria’s Secret & Co. (a)
|
3,066,315
|
|||
|
27,350
|
Wayfair, Inc., Class A (a)
|
1,748,486
|
|||
|
|
|
15,352,167
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.6%
|
|
|||
|
7,974
|
Ralph Lauren Corp.
|
2,859,795
|
|||
|
|
Trading Companies &
Distributors — 0.6%
|
|
|||
|
12,047
|
GATX Corp.
|
2,360,248
|
|||
|
6,888
|
Herc Holdings, Inc.
|
874,225
|
|||
|
|
|
3,234,473
|
|||
|
|
Total Common Stocks
|
518,048,521
|
|||
|
|
(Cost $451,498,223)
|
|
|||
|
MONEY MARKET FUNDS — 0.1%
|
|||||
|
375,448
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
|
375,448
|
|||
|
|
(Cost $375,448)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 0.7%
|
|||||
|
$3,953,601
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $3,954,001.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $4,032,674. (d)
|
$3,953,601
|
|||
|
|
(Cost $3,953,601)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 100.8%
|
522,377,570
|
|||
|
|
(Cost $455,827,272)
|
|
|||
|
|
Net Other Assets and
Liabilities — (0.8)%
|
(4,174,762
)
|
|||
|
|
Net Assets — 100.0%
|
$518,202,808
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $3,978,773 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $3,953,601. On
April 30, 2026, the last business day of the period, there was
sufficient collateral based on the end of day market value
from the prior business day; however, as a result of market
movement from April 29 to April 30, the value of the related
securities loaned was above the collateral value received.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$518,048,521
|
$518,048,521
|
$—
|
$—
|
|
Money Market Funds
|
375,448
|
375,448
|
—
|
—
|
|
Repurchase
Agreements
|
3,953,601
|
—
|
3,953,601
|
—
|
|
Total Investments
|
$522,377,570
|
$518,423,969
|
$3,953,601
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 99.8%
|
|||||
|
|
Aerospace & Defense — 0.1%
|
|
|||
|
3,112
|
V2X, Inc. (a)
|
$211,025
|
|||
|
|
Air Freight & Logistics —
0.6%
|
|
|||
|
24,255
|
Hub Group, Inc., Class A
|
1,063,097
|
|||
|
|
Automobile Components —
1.3%
|
|
|||
|
5,195
|
LCI Industries
|
619,348
|
|||
|
9,399
|
Phinia, Inc.
|
678,138
|
|||
|
9,593
|
Visteon Corp.
|
1,071,634
|
|||
|
|
|
2,369,120
|
|||
|
|
Automobiles — 1.3%
|
|
|||
|
54,043
|
Harley-Davidson, Inc.
|
1,291,087
|
|||
|
35,259
|
Winnebago Industries, Inc.
|
1,149,796
|
|||
|
|
|
2,440,883
|
|||
|
|
Banks — 13.3%
|
|
|||
|
6,275
|
1st Source Corp.
|
461,401
|
|||
|
5,483
|
Amalgamated Financial Corp.
|
224,145
|
|||
|
36,589
|
Banc of California, Inc.
|
685,312
|
|||
|
9,618
|
BankUnited, Inc.
|
447,045
|
|||
|
10,536
|
Banner Corp.
|
704,964
|
|||
|
20,247
|
Byline Bancorp, Inc.
|
650,941
|
|||
|
12,903
|
Cathay General Bancorp
|
722,955
|
|||
|
3,633
|
Community Financial System,
Inc.
|
230,187
|
|||
|
7,153
|
Community Trust Bancorp, Inc.
|
464,444
|
|||
|
7,960
|
ConnectOne Bancorp, Inc.
|
232,591
|
|||
|
9,265
|
Customers Bancorp, Inc. (a)
|
706,641
|
|||
|
22,399
|
CVB Financial Corp.
|
456,268
|
|||
|
11,887
|
Enterprise Financial Services
Corp.
|
687,306
|
|||
|
20,335
|
First BanCorp
|
493,734
|
|||
|
17,185
|
First Busey Corp.
|
450,247
|
|||
|
24,705
|
First Commonwealth Financial
Corp.
|
454,819
|
|||
|
23,070
|
First Financial Bancorp
|
698,560
|
|||
|
26,107
|
First Hawaiian, Inc.
|
712,199
|
|||
|
19,138
|
First Interstate BancSystem, Inc.,
Class A
|
679,208
|
|||
|
16,609
|
First Merchants Corp.
|
671,668
|
|||
|
23,976
|
Firstsun Capital Bancorp (a)
|
847,791
|
|||
|
31,625
|
Fulton Financial Corp.
|
682,784
|
|||
|
5,100
|
German American Bancorp, Inc.
|
219,657
|
|||
|
12,124
|
Hilltop Holdings, Inc.
|
456,711
|
|||
|
19,076
|
Hope Bancorp, Inc.
|
237,496
|
|||
|
2,830
|
Independent Bank Corp.
|
220,712
|
|||
|
6,442
|
Live Oak Bancshares, Inc.
|
242,219
|
|||
|
5,441
|
National Bank Holdings Corp.,
Class A
|
232,331
|
|||
|
10,198
|
NBT Bancorp, Inc.
|
445,551
|
|||
|
16,789
|
Northwest Bancshares, Inc.
|
232,192
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Banks (Continued)
|
|
|||
|
21,607
|
OFG Bancorp
|
$993,058
|
|||
|
5,137
|
Origin Bancorp, Inc.
|
240,514
|
|||
|
4,865
|
Pathward Financial, Inc.
|
422,477
|
|||
|
19,448
|
Peoples Bancorp, Inc.
|
669,011
|
|||
|
41,312
|
Provident Financial Services,
Inc.
|
936,956
|
|||
|
5,081
|
QCR Holdings, Inc.
|
459,424
|
|||
|
5,896
|
Renasant Corp.
|
235,191
|
|||
|
12,389
|
Republic Bancorp, Inc., Class A
|
938,219
|
|||
|
15,380
|
S&T Bancorp, Inc.
|
678,719
|
|||
|
11,090
|
Tompkins Financial Corp.
|
934,554
|
|||
|
9,136
|
TriCo Bancshares
|
459,267
|
|||
|
15,267
|
Trustmark Corp.
|
677,397
|
|||
|
20,483
|
WaFd, Inc.
|
725,098
|
|||
|
12,593
|
WesBanco, Inc.
|
432,947
|
|||
|
8,327
|
Westamerica BanCorp
|
456,486
|
|||
|
6,637
|
WSFS Financial Corp.
|
477,665
|
|||
|
|
|
24,389,062
|
|||
|
|
Beverages — 0.4%
|
|
|||
|
1,884
|
Boston Beer (The) Co., Inc.,
Class A (a)
|
446,583
|
|||
|
6,331
|
National Beverage Corp. (a)
|
216,647
|
|||
|
|
|
663,230
|
|||
|
|
Biotechnology — 0.5%
|
|
|||
|
107,393
|
Novavax, Inc. (a)
|
851,089
|
|||
|
|
Broadline Retail — 0.7%
|
|
|||
|
84,705
|
Kohl’s Corp.
|
1,200,270
|
|||
|
|
Building Products — 1.1%
|
|
|||
|
32,461
|
Hayward Holdings, Inc. (a)
|
487,240
|
|||
|
105,195
|
Masterbrand, Inc. (a)
|
944,651
|
|||
|
14,349
|
Tecnoglass, Inc.
|
618,155
|
|||
|
|
|
2,050,046
|
|||
|
|
Capital Markets — 1.4%
|
|
|||
|
4,519
|
Donnelley Financial Solutions,
Inc. (a)
|
227,306
|
|||
|
86,310
|
Golub Capital BDC, Inc. (b)
|
1,182,447
|
|||
|
8,134
|
Virtus Investment Partners, Inc.
|
1,183,903
|
|||
|
|
|
2,593,656
|
|||
|
|
Chemicals — 1.9%
|
|
|||
|
5,871
|
Avient Corp.
|
217,696
|
|||
|
8,486
|
Cabot Corp.
|
653,082
|
|||
|
7,042
|
H.B. Fuller Co.
|
426,182
|
|||
|
11,973
|
Innospec, Inc.
|
913,061
|
|||
|
7,166
|
Olin Corp.
|
204,088
|
|||
|
21,860
|
Stepan Co.
|
1,093,656
|
|||
|
|
|
3,507,765
|
|||
|
|
Commercial Services &
Supplies — 3.6%
|
|
|||
|
22,696
|
ABM Industries, Inc.
|
925,997
|
|||
|
92,679
|
BrightView Holdings, Inc. (a)
|
1,102,880
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Commercial Services &
Supplies (Continued)
|
|
|||
|
46,225
|
CoreCivic, Inc. (a)
|
$945,763
|
|||
|
31,741
|
Deluxe Corp.
|
988,732
|
|||
|
65,004
|
GEO Group (The), Inc. (a)
|
1,203,224
|
|||
|
13,005
|
HNI Corp.
|
475,203
|
|||
|
60,453
|
MillerKnoll, Inc.
|
972,084
|
|||
|
|
|
6,613,883
|
|||
|
|
Communications Equipment
— 0.2%
|
|
|||
|
13,661
|
NetScout Systems, Inc. (a)
|
460,376
|
|||
|
|
Construction & Engineering
— 0.3%
|
|
|||
|
17,034
|
Ameresco, Inc., Class A (a)
|
504,036
|
|||
|
|
Construction Materials —
0.1%
|
|
|||
|
2,608
|
Knife River Corp. (a)
|
241,370
|
|||
|
|
Consumer Finance — 2.2%
|
|
|||
|
14,589
|
Bread Financial Holdings, Inc.
|
1,236,855
|
|||
|
44,639
|
LendingClub Corp. (a)
|
761,988
|
|||
|
4,990
|
Nelnet, Inc., Class A
|
707,083
|
|||
|
38,084
|
PROG Holdings, Inc.
|
1,364,550
|
|||
|
|
|
4,070,476
|
|||
|
|
Consumer Staples Distribution
& Retail — 1.3%
|
|
|||
|
2,969
|
Andersons (The), Inc.
|
233,185
|
|||
|
12,155
|
Ingles Markets, Inc., Class A
|
1,111,818
|
|||
|
15,975
|
Weis Markets, Inc.
|
1,121,126
|
|||
|
|
|
2,466,129
|
|||
|
|
Containers & Packaging —
0.8%
|
|
|||
|
13,034
|
Greif, Inc., Class A
|
850,338
|
|||
|
60,820
|
O-I Glass, Inc. (a)
|
554,070
|
|||
|
|
|
1,404,408
|
|||
|
|
Distributors — 0.1%
|
|
|||
|
5,318
|
Gold.com, Inc.
|
240,320
|
|||
|
|
Diversified Consumer Services
— 1.2%
|
|
|||
|
11,672
|
Perdoceo Education Corp.
|
396,148
|
|||
|
10,540
|
Strategic Education, Inc.
|
826,336
|
|||
|
9,913
|
Stride, Inc. (a)
|
963,147
|
|||
|
|
|
2,185,631
|
|||
|
|
Diversified REITs — 0.9%
|
|
|||
|
59,353
|
American Assets Trust, Inc.
|
1,230,981
|
|||
|
23,772
|
Broadstone Net Lease, Inc.
|
470,686
|
|||
|
|
|
1,701,667
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Diversified Telecommunication
Services — 0.8%
|
|
|||
|
8,847
|
IDT Corp., Class B
|
$443,677
|
|||
|
93,192
|
Uniti Group, Inc. (a)
|
1,102,461
|
|||
|
|
|
1,546,138
|
|||
|
|
Electric Utilities — 1.0%
|
|
|||
|
43,345
|
Hawaiian Electric Industries,
Inc. (a)
|
653,209
|
|||
|
5,619
|
MGE Energy, Inc.
|
450,756
|
|||
|
7,281
|
Otter Tail Corp.
|
649,757
|
|||
|
|
|
1,753,722
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 1.8%
|
|
|||
|
15,847
|
Crane NXT Co.
|
708,044
|
|||
|
4,461
|
CTS Corp.
|
254,723
|
|||
|
5,772
|
ePlus, Inc.
|
488,831
|
|||
|
13,044
|
Insight Enterprises, Inc. (a)
|
950,908
|
|||
|
7,429
|
PC Connection, Inc.
|
473,524
|
|||
|
11,836
|
Vishay Intertechnology, Inc.
|
342,889
|
|||
|
|
|
3,218,919
|
|||
|
|
Energy Equipment & Services
— 4.0%
|
|
|||
|
23,305
|
Bristow Group, Inc.
|
1,144,975
|
|||
|
4,499
|
Cactus, Inc., Class A
|
250,684
|
|||
|
50,211
|
Expro Group Holdings N.V. (a)
|
914,342
|
|||
|
88,388
|
Helix Energy Solutions Group,
Inc. (a)
|
914,816
|
|||
|
5,916
|
Helmerich & Payne, Inc.
|
238,888
|
|||
|
22,196
|
Liberty Energy, Inc.
|
750,003
|
|||
|
18,136
|
Oceaneering International,
Inc. (a)
|
680,825
|
|||
|
59,021
|
Patterson-UTI Energy, Inc.
|
721,237
|
|||
|
90,280
|
RPC, Inc.
|
711,406
|
|||
|
10,462
|
Tidewater, Inc. (a)
|
934,571
|
|||
|
|
|
7,261,747
|
|||
|
|
Financial Services — 3.2%
|
|
|||
|
13,169
|
Euronet Worldwide, Inc. (a)
|
953,172
|
|||
|
30,975
|
EVERTEC, Inc.
|
914,692
|
|||
|
14,993
|
Merchants Bancorp
|
697,774
|
|||
|
29,133
|
NMI Holdings, Inc. (a)
|
1,127,739
|
|||
|
24,623
|
Walker & Dunlop, Inc.
|
1,239,768
|
|||
|
100,135
|
Western Union (The) Co. (b)
|
910,227
|
|||
|
|
|
5,843,372
|
|||
|
|
Food Products — 2.4%
|
|
|||
|
13,806
|
Cal-Maine Foods, Inc.
|
1,066,652
|
|||
|
107,258
|
Flowers Foods, Inc.
|
971,758
|
|||
|
21,714
|
Fresh Del Monte Produce, Inc.
|
909,599
|
|||
|
5,481
|
J & J Snack Foods Corp.
|
483,753
|
|||
|
76,144
|
Simply Good Foods (The)
Co. (a)
|
1,018,045
|
|||
|
|
|
4,449,807
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Gas Utilities — 0.3%
|
|
|||
|
12,009
|
Northwest Natural Holding Co.
|
$636,477
|
|||
|
|
Ground Transportation —
1.0%
|
|
|||
|
4,415
|
ArcBest Corp.
|
563,221
|
|||
|
24,404
|
Schneider National, Inc., Class B
|
758,720
|
|||
|
14,765
|
Werner Enterprises, Inc.
|
544,386
|
|||
|
|
|
1,866,327
|
|||
|
|
Health Care Equipment &
Supplies — 0.5%
|
|
|||
|
18,078
|
CONMED Corp.
|
662,739
|
|||
|
2,421
|
Integer Holdings Corp. (a)
|
214,283
|
|||
|
|
|
877,022
|
|||
|
|
Health Care Providers &
Services — 1.9%
|
|
|||
|
53,716
|
AdaptHealth Corp. (a)
|
704,217
|
|||
|
4,637
|
Addus HomeCare Corp. (a)
|
449,279
|
|||
|
127,653
|
Ardent Health, Inc. (a)
|
1,245,893
|
|||
|
9,935
|
Concentra Group Holdings
Parent, Inc.
|
223,239
|
|||
|
29,882
|
Pediatrix Medical Group, Inc. (a)
|
672,644
|
|||
|
17,875
|
Surgery Partners, Inc. (a)
|
250,786
|
|||
|
|
|
3,546,058
|
|||
|
|
Health Care REITs — 0.4%
|
|
|||
|
11,685
|
LTC Properties, Inc.
|
446,600
|
|||
|
46,020
|
Medical Properties Trust, Inc. (b)
|
227,339
|
|||
|
|
|
673,939
|
|||
|
|
Health Care Technology —
0.3%
|
|
|||
|
76,197
|
Certara, Inc. (a)
|
467,088
|
|||
|
|
Hotel & Resort REITs — 3.0%
|
|
|||
|
94,935
|
Apple Hospitality REIT, Inc.
|
1,278,774
|
|||
|
93,292
|
DiamondRock Hospitality Co.
|
951,578
|
|||
|
50,930
|
Pebblebrook Hotel Trust
|
715,567
|
|||
|
147,266
|
RLJ Lodging Trust
|
1,213,472
|
|||
|
48,204
|
Sunstone Hotel Investors, Inc.
|
473,363
|
|||
|
58,947
|
Xenia Hotels & Resorts, Inc.
|
959,068
|
|||
|
|
|
5,591,822
|
|||
|
|
Hotels, Restaurants & Leisure
— 0.7%
|
|
|||
|
19,695
|
United Parks & Resorts,
Inc. (a) (b)
|
694,249
|
|||
|
91,971
|
Wendy’s (The) Co. (b)
|
640,118
|
|||
|
|
|
1,334,367
|
|||
|
|
Household Durables — 4.6%
|
|
|||
|
440
|
Cavco Industries, Inc. (a)
|
223,080
|
|||
|
19,042
|
Century Communities, Inc.
|
1,066,733
|
|||
|
16,953
|
Green Brick Partners, Inc. (a)
|
1,143,310
|
|||
|
21,116
|
KB Home
|
1,118,937
|
|||
|
33,998
|
La-Z-Boy, Inc.
|
1,181,091
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Household Durables
(Continued)
|
|
|||
|
110,598
|
Leggett & Platt, Inc.
|
$1,202,200
|
|||
|
22,113
|
LGI Homes, Inc. (a)
|
1,082,874
|
|||
|
8,923
|
M/I Homes, Inc. (a)
|
1,173,285
|
|||
|
62,118
|
Newell Brands, Inc.
|
253,441
|
|||
|
|
|
8,444,951
|
|||
|
|
Household Products — 1.6%
|
|
|||
|
26,963
|
Central Garden & Pet Co.,
Class A (a)
|
904,878
|
|||
|
39,173
|
Energizer Holdings, Inc.
|
767,007
|
|||
|
14,828
|
Spectrum Brands Holdings, Inc.
|
1,224,793
|
|||
|
|
|
2,896,678
|
|||
|
|
Industrial REITs — 0.8%
|
|
|||
|
18,592
|
Americold Realty Trust, Inc.
|
227,380
|
|||
|
21,783
|
Innovative Industrial Properties,
Inc.
|
1,181,728
|
|||
|
|
|
1,409,108
|
|||
|
|
Insurance — 4.5%
|
|
|||
|
13,412
|
Assured Guaranty Ltd.
|
1,098,443
|
|||
|
15,667
|
CNO Financial Group, Inc.
|
696,398
|
|||
|
25,245
|
F&G Annuities & Life, Inc.
|
723,017
|
|||
|
53,491
|
Genworth Financial, Inc. (a)
|
470,186
|
|||
|
36,631
|
Hamilton Insurance Group Ltd.,
Class B
|
1,200,398
|
|||
|
28,604
|
Kemper Corp.
|
963,668
|
|||
|
12,036
|
Safety Insurance Group, Inc.
|
904,626
|
|||
|
50,727
|
SiriusPoint Ltd. (a)
|
1,187,519
|
|||
|
14,195
|
Stewart Information Services
Corp.
|
993,508
|
|||
|
|
|
8,237,763
|
|||
|
|
Interactive Media & Services
— 2.0%
|
|
|||
|
6,259
|
Cargurus, Inc. (a)
|
228,203
|
|||
|
5,324
|
IAC, Inc. (a)
|
237,237
|
|||
|
19,986
|
TripAdvisor, Inc. (a)
|
222,444
|
|||
|
35,332
|
Yelp, Inc. (a)
|
975,163
|
|||
|
26,039
|
Ziff Davis, Inc. (a)
|
1,191,545
|
|||
|
146,182
|
ZoomInfo Technologies, Inc. (a)
|
913,638
|
|||
|
|
|
3,768,230
|
|||
|
|
IT Services — 0.9%
|
|
|||
|
86,931
|
DXC Technology Co. (a)
|
984,059
|
|||
|
28,227
|
Everforth, Inc. (a)
|
595,590
|
|||
|
|
|
1,579,649
|
|||
|
|
Life Sciences Tools & Services
— 0.1%
|
|
|||
|
10,082
|
Azenta, Inc. (a)
|
247,715
|
|||
|
|
Machinery — 2.4%
|
|
|||
|
21,943
|
Aebi Schmidt Holding AG
|
254,978
|
|||
|
2,633
|
Alamo Group, Inc.
|
456,668
|
|||
|
20,752
|
Greenbrier (The) Cos., Inc.
|
1,019,338
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Machinery (Continued)
|
|
|||
|
76,828
|
Hillman Solutions Corp. (a)
|
$626,916
|
|||
|
12,023
|
Kennametal, Inc.
|
465,410
|
|||
|
3,646
|
Lindsay Corp.
|
408,243
|
|||
|
3,208
|
Tennant Co.
|
266,392
|
|||
|
19,987
|
Trinity Industries, Inc.
|
651,776
|
|||
|
4,085
|
Worthington Enterprises, Inc.
|
221,693
|
|||
|
|
|
4,371,414
|
|||
|
|
Media — 0.3%
|
|
|||
|
45,718
|
DoubleVerify Holdings, Inc. (a)
|
503,812
|
|||
|
|
Metals & Mining — 0.6%
|
|
|||
|
28,805
|
Worthington Steel, Inc.
|
1,106,976
|
|||
|
|
Mortgage REITs — 2.0%
|
|
|||
|
60,533
|
Apollo Commercial Real Estate
Finance, Inc.
|
662,231
|
|||
|
113,378
|
Arbor Realty Trust, Inc. (b)
|
895,686
|
|||
|
65,509
|
ARMOUR Residential REIT,
Inc.
|
1,149,028
|
|||
|
11,125
|
Blackstone Mortgage Trust, Inc.,
Class A
|
211,264
|
|||
|
65,427
|
Ladder Capital Corp.
|
672,589
|
|||
|
|
|
3,590,798
|
|||
|
|
Multi-Utilities — 0.5%
|
|
|||
|
21,778
|
Avista Corp.
|
895,076
|
|||
|
|
Office REITs — 2.5%
|
|
|||
|
115,997
|
Douglas Emmett, Inc.
|
1,253,928
|
|||
|
40,793
|
Easterly Government Properties,
Inc.
|
954,964
|
|||
|
210,136
|
Empire State Realty Trust, Inc.,
Class A
|
1,170,458
|
|||
|
51,037
|
Highwoods Properties, Inc.
|
1,240,709
|
|||
|
|
|
4,620,059
|
|||
|
|
Oil, Gas & Consumable Fuels
— 4.5%
|
|
|||
|
30,649
|
BKV Corp. (a)
|
966,363
|
|||
|
80,943
|
Crescent Energy Co., Class A
|
1,088,683
|
|||
|
31,951
|
Dorian LPG Ltd.
|
1,231,711
|
|||
|
5,166
|
Gulfport Energy Corp. (a)
|
994,662
|
|||
|
11,994
|
International Seaways, Inc.
|
994,902
|
|||
|
21,870
|
Northern Oil & Gas, Inc.
|
593,989
|
|||
|
17,444
|
Par Pacific Holdings, Inc. (a)
|
1,145,548
|
|||
|
4,473
|
PBF Energy, Inc., Class A
|
193,949
|
|||
|
9,530
|
REX American Resources
Corp. (a)
|
462,205
|
|||
|
40,557
|
Talos Energy, Inc. (a)
|
645,668
|
|||
|
|
|
8,317,680
|
|||
|
|
Paper & Forest Products —
0.5%
|
|
|||
|
20,694
|
Sylvamo Corp.
|
884,255
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Passenger Airlines — 0.3%
|
|
|||
|
5,358
|
Allegiant Travel Co. (a)
|
$405,279
|
|||
|
48,204
|
JetBlue Airways Corp. (a)
|
224,390
|
|||
|
|
|
629,669
|
|||
|
|
Personal Care Products —
0.3%
|
|
|||
|
106,003
|
Coty, Inc., Class A (a)
|
260,768
|
|||
|
2,347
|
Interparfums, Inc.
|
214,093
|
|||
|
|
|
474,861
|
|||
|
|
Pharmaceuticals — 2.8%
|
|
|||
|
55,778
|
Amphastar Pharmaceuticals,
Inc. (a)
|
1,224,885
|
|||
|
31,207
|
Harmony Biosciences Holdings,
Inc. (a)
|
975,531
|
|||
|
46,899
|
Innoviva, Inc. (a)
|
1,078,208
|
|||
|
106,712
|
Organon & Co.
|
1,413,934
|
|||
|
7,327
|
Prestige Consumer Healthcare,
Inc. (a)
|
412,656
|
|||
|
|
|
5,105,214
|
|||
|
|
Professional Services — 2.8%
|
|
|||
|
40,697
|
CBIZ, Inc. (a)
|
1,241,259
|
|||
|
16,735
|
ICF International, Inc.
|
1,199,230
|
|||
|
13,884
|
Korn Ferry
|
922,453
|
|||
|
7,230
|
ManpowerGroup, Inc.
|
218,852
|
|||
|
17,100
|
Robert Half, Inc.
|
455,031
|
|||
|
32,382
|
TIC Solutions, Inc. (a)
|
295,971
|
|||
|
17,546
|
TriNet Group, Inc.
|
803,256
|
|||
|
|
|
5,136,052
|
|||
|
|
Real Estate Management &
Development — 0.7%
|
|
|||
|
44,710
|
Forestar Group, Inc. (a)
|
1,263,505
|
|||
|
|
Residential REITs — 0.3%
|
|
|||
|
29,168
|
Independence Realty Trust, Inc.
|
475,730
|
|||
|
|
Retail REITs — 0.1%
|
|
|||
|
6,701
|
Getty Realty Corp.
|
221,937
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 0.8%
|
|
|||
|
2,291
|
Axcelis Technologies, Inc. (a)
|
318,701
|
|||
|
3,122
|
Diodes, Inc. (a)
|
334,522
|
|||
|
15,916
|
Photronics, Inc. (a)
|
787,524
|
|||
|
|
|
1,440,747
|
|||
|
|
Software — 1.4%
|
|
|||
|
3,545
|
Dolby Laboratories, Inc.,
Class A
|
227,377
|
|||
|
57,626
|
Five9, Inc. (a)
|
991,167
|
|||
|
8,034
|
LiveRamp Holdings, Inc. (a)
|
234,834
|
|||
|
172,625
|
NCR Voyix Corp. (a)
|
1,189,386
|
|||
|
|
|
2,642,764
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Specialty Retail — 3.0%
|
|
|||
|
15,488
|
Academy Sports & Outdoors,
Inc.
|
$849,362
|
|||
|
8,235
|
Advance Auto Parts, Inc.
|
490,065
|
|||
|
8,625
|
Buckle (The), Inc.
|
479,636
|
|||
|
1,525
|
RH (a)
|
201,239
|
|||
|
78,893
|
Sally Beauty Holdings, Inc. (a)
|
1,118,703
|
|||
|
10,329
|
Signet Jewelers Ltd.
|
919,591
|
|||
|
6,333
|
Sonic Automotive, Inc., Class A
|
498,724
|
|||
|
48,432
|
Upbound Group, Inc.
|
957,016
|
|||
|
|
|
5,514,336
|
|||
|
|
Technology Hardware, Storage
& Peripherals — 0.1%
|
|
|||
|
2,823
|
Diebold Nixdorf, Inc. (a)
|
216,835
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 2.3%
|
|
|||
|
17,875
|
Carter’s, Inc.
|
645,645
|
|||
|
7,924
|
Columbia Sportswear Co.
|
482,730
|
|||
|
31,559
|
G-III Apparel Group Ltd.
|
984,325
|
|||
|
3,031
|
Kontoor Brands, Inc.
|
222,354
|
|||
|
23,490
|
Levi Strauss & Co., Class A
|
523,357
|
|||
|
9,222
|
PVH Corp.
|
843,260
|
|||
|
26,614
|
Wolverine World Wide, Inc.
|
452,971
|
|||
|
|
|
4,154,642
|
|||
|
|
Tobacco — 0.6%
|
|
|||
|
20,734
|
Universal Corp.
|
1,110,928
|
|||
|
|
Trading Companies &
Distributors — 1.0%
|
|
|||
|
11,527
|
Boise Cascade Co.
|
913,745
|
|||
|
6,760
|
Global Industrial Co.
|
223,824
|
|||
|
5,795
|
McGrath RentCorp
|
640,637
|
|||
|
|
|
1,778,206
|
|||
|
|
Water Utilities — 0.4%
|
|
|||
|
9,579
|
California Water Service Group
|
404,617
|
|||
|
7,405
|
H2O America (b)
|
416,087
|
|||
|
|
|
820,704
|
|||
|
|
Wireless Telecommunication
Services — 0.5%
|
|
|||
|
18,944
|
Array Digital Infrastructure, Inc.
|
941,327
|
|||
|
|
Total Common Stocks
|
183,095,965
|
|||
|
|
(Cost $168,877,469)
|
|
|||
|
MONEY MARKET FUNDS — 0.2%
|
|||||
|
348,895
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
|
348,895
|
|||
|
|
(Cost $348,895)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 2.1%
|
|||||
|
$3,906,450
|
Daiwa Capital Markets America,
Inc., 3.64% (c), dated
04/30/26, due 05/01/26, with a
maturity value of $3,906,845.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
4.75%, due 10/31/26 to
02/15/56. The value of the
collateral including accrued
interest is $3,984,580. (d)
|
$3,906,450
|
|||
|
|
(Cost $3,906,450)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 102.1%
|
187,351,310
|
|||
|
|
(Cost $173,132,814)
|
|
|||
|
|
Net Other Assets and
Liabilities — (2.1)%
|
(3,920,673
)
|
|||
|
|
Net Assets — 100.0%
|
$183,430,637
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $3,853,874 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $3,906,450.
|
|
(c)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks*
|
$183,095,965
|
$183,095,965
|
$—
|
$—
|
|
Money Market Funds
|
348,895
|
348,895
|
—
|
—
|
|
Repurchase
Agreements
|
3,906,450
|
—
|
3,906,450
|
—
|
|
Total Investments
|
$187,351,310
|
$183,444,860
|
$3,906,450
|
$—
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS — 100.0%
|
|||||
|
|
Aerospace & Defense — 2.3%
|
|
|||
|
87,361
|
Astronics Corp. (a)
|
$6,237,575
|
|||
|
37,344
|
Cadre Holdings, Inc.
|
1,107,250
|
|||
|
47,782
|
Ducommun, Inc. (a)
|
6,781,699
|
|||
|
185,190
|
Intuitive Machines, Inc. (a) (b)
|
4,694,567
|
|||
|
445,340
|
Red Cat Holdings, Inc. (a) (b)
|
5,219,385
|
|||
|
|
|
24,040,476
|
|||
|
|
Automobile Components —
2.0%
|
|
|||
|
173,238
|
Dana, Inc.
|
6,314,525
|
|||
|
10,977
|
Dorman Products, Inc. (a)
|
1,235,022
|
|||
|
320,832
|
Garrett Motion, Inc.
|
8,216,508
|
|||
|
105,534
|
XPEL, Inc. (a) (c)
|
5,025,529
|
|||
|
|
|
20,791,584
|
|||
|
|
Automobiles — 0.2%
|
|
|||
|
245,069
|
Lucid Group, Inc. (a) (b)
|
1,561,090
|
|||
|
|
Banks — 2.1%
|
|
|||
|
43,466
|
Bancorp (The), Inc. (a)
|
2,600,571
|
|||
|
25,448
|
Bank First Corp.
|
3,697,849
|
|||
|
19,541
|
City Holding Co.
|
2,402,761
|
|||
|
138,114
|
Dime Community Bancshares,
Inc.
|
4,956,911
|
|||
|
158,338
|
Mechanics Bancorp, Class A
|
2,337,861
|
|||
|
23,127
|
Nicolet Bankshares, Inc.
|
3,387,643
|
|||
|
77,104
|
Seacoast Banking Corp. of
Florida
|
2,426,463
|
|||
|
|
|
21,810,059
|
|||
|
|
Beverages — 0.5%
|
|
|||
|
71,742
|
Vita Coco (The) Co., Inc. (a)
|
4,734,255
|
|||
|
|
Biotechnology — 13.5%
|
|
|||
|
101,599
|
Agios Pharmaceuticals, Inc. (a)
|
2,844,772
|
|||
|
137,749
|
AnaptysBio, Inc. (a)
|
9,054,242
|
|||
|
144,905
|
Apellis Pharmaceuticals, Inc. (a)
|
5,933,860
|
|||
|
159,126
|
Arcus Biosciences, Inc. (a)
|
4,057,713
|
|||
|
145,888
|
Arcutis Biotherapeutics, Inc. (a)
|
3,387,519
|
|||
|
779,797
|
Ardelyx, Inc. (a)
|
4,936,115
|
|||
|
98,006
|
Beam Therapeutics, Inc. (a)
|
2,972,522
|
|||
|
612,341
|
BioCryst Pharmaceuticals,
Inc. (a)
|
5,609,044
|
|||
|
138,817
|
Catalyst Pharmaceuticals,
Inc. (a)
|
3,904,922
|
|||
|
73,629
|
Celldex Therapeutics, Inc. (a)
|
2,420,922
|
|||
|
441,490
|
Compass Therapeutics, Inc. (a)
|
781,437
|
|||
|
55,660
|
Dianthus Therapeutics, Inc. (a)
|
4,886,948
|
|||
|
140,187
|
Ideaya Biosciences, Inc. (a)
|
4,079,442
|
|||
|
157,162
|
Immunome, Inc. (a)
|
3,605,296
|
|||
|
69,479
|
Inhibrx Biosciences, Inc. (a)
|
8,977,382
|
|||
|
182,175
|
Intellia Therapeutics, Inc. (a) (b)
|
2,455,719
|
|||
|
354,376
|
Monte Rosa Therapeutics,
Inc. (a)
|
6,786,300
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Biotechnology (Continued)
|
|
|||
|
35,791
|
Newamsterdam Pharma Co.
N.V. (a)
|
$1,022,191
|
|||
|
221,752
|
Nurix Therapeutics, Inc. (a)
|
3,703,258
|
|||
|
1,206,971
|
Precigen, Inc. (a)
|
5,020,999
|
|||
|
585,878
|
Relay Therapeutics, Inc. (a)
|
7,592,979
|
|||
|
157,956
|
Sarepta Therapeutics, Inc. (a)
|
3,298,121
|
|||
|
179,037
|
Stoke Therapeutics, Inc. (a)
|
5,858,091
|
|||
|
249,549
|
Syndax Pharmaceuticals, Inc. (a)
|
5,347,835
|
|||
|
278,656
|
Tango Therapeutics, Inc. (a)
|
6,024,543
|
|||
|
522,481
|
Taysha Gene Therapies, Inc. (a)
|
3,338,654
|
|||
|
157,219
|
Travere Therapeutics, Inc. (a)
|
6,622,064
|
|||
|
98,295
|
Twist Bioscience Corp. (a)
|
5,745,343
|
|||
|
54,688
|
Ultragenyx Pharmaceutical,
Inc. (a)
|
1,350,247
|
|||
|
35,569
|
Veracyte, Inc. (a)
|
1,170,931
|
|||
|
35,612
|
Vericel Corp. (a)
|
1,236,805
|
|||
|
119,401
|
Viridian Therapeutics, Inc. (a)
|
1,609,525
|
|||
|
186,247
|
Zymeworks, Inc. (a)
|
5,129,242
|
|||
|
|
|
140,764,983
|
|||
|
|
Building Products — 0.8%
|
|
|||
|
37,330
|
AZZ, Inc.
|
5,339,683
|
|||
|
32,134
|
Griffon Corp.
|
2,929,657
|
|||
|
|
|
8,269,340
|
|||
|
|
Capital Markets — 2.4%
|
|
|||
|
107,121
|
Acadian Asset Management, Inc.
|
7,214,600
|
|||
|
64,178
|
Artisan Partners Asset
Management, Inc., Class A
|
2,402,824
|
|||
|
476,849
|
BGC Group, Inc., Class A
|
5,355,014
|
|||
|
18,315
|
Cohen & Steers, Inc.
|
1,287,361
|
|||
|
128,606
|
Perella Weinberg Partners
|
2,924,501
|
|||
|
320,303
|
WisdomTree, Inc.
|
5,445,151
|
|||
|
|
|
24,629,451
|
|||
|
|
Chemicals — 1.9%
|
|
|||
|
22,378
|
Hawkins, Inc.
|
3,747,196
|
|||
|
65,577
|
Ingevity Corp. (a)
|
4,996,312
|
|||
|
140,751
|
Perimeter Solutions, Inc. (a)
|
4,264,755
|
|||
|
56,523
|
Scotts Miracle-Gro (The) Co.
|
3,543,992
|
|||
|
27,020
|
Sensient Technologies Corp.
|
3,070,553
|
|||
|
|
|
19,622,808
|
|||
|
|
Commercial Services &
Supplies — 3.5%
|
|
|||
|
42,309
|
Brady Corp., Class A
|
3,461,723
|
|||
|
79,857
|
Cimpress PLC (a)
|
7,064,150
|
|||
|
297,119
|
Enviri Corp. (a)
|
5,850,273
|
|||
|
314,259
|
Healthcare Services Group,
Inc. (a)
|
6,728,285
|
|||
|
137,928
|
Interface, Inc.
|
3,845,433
|
|||
|
160,239
|
OPENLANE, Inc. (a)
|
5,037,914
|
|||
|
311,054
|
Pitney Bowes, Inc.
|
4,808,895
|
|||
|
|
|
36,796,673
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Communications Equipment
— 2.5%
|
|
|||
|
68,916
|
Applied Optoelectronics, Inc. (a)
|
$11,327,034
|
|||
|
70,160
|
Calix, Inc. (a)
|
3,056,170
|
|||
|
96,756
|
Digi International, Inc. (a)
|
5,422,206
|
|||
|
524,210
|
Vistance Networks, Inc.
|
6,707,267
|
|||
|
|
|
26,512,677
|
|||
|
|
Construction & Engineering
— 1.5%
|
|
|||
|
199,573
|
Centuri Holdings, Inc. (a)
|
7,503,945
|
|||
|
20,649
|
MYR Group, Inc. (a)
|
8,358,921
|
|||
|
|
|
15,862,866
|
|||
|
|
Construction Materials —
0.3%
|
|
|||
|
26,316
|
United States Lime & Minerals,
Inc.
|
2,833,444
|
|||
|
|
Consumer Finance — 2.0%
|
|
|||
|
19,743
|
Dave, Inc. (a)
|
5,369,899
|
|||
|
83,135
|
Encore Capital Group, Inc. (a)
|
6,881,084
|
|||
|
229,689
|
EZCORP, Inc., Class A (a)
|
7,529,205
|
|||
|
44,668
|
Upstart Holdings, Inc. (a)
|
1,410,615
|
|||
|
|
|
21,190,803
|
|||
|
|
Consumer Staples Distribution
& Retail — 0.4%
|
|
|||
|
57,817
|
Chefs’ Warehouse (The), Inc. (a)
|
4,486,599
|
|||
|
|
Containers & Packaging —
0.5%
|
|
|||
|
129,965
|
TriMas Corp.
|
4,811,304
|
|||
|
|
Distributors — 0.5%
|
|
|||
|
128,458
|
GigaCloud Technology, Inc.,
Class A (a)
|
5,715,096
|
|||
|
|
Diversified Consumer Services
— 1.5%
|
|
|||
|
29,825
|
Covista, Inc. (a)
|
3,436,436
|
|||
|
2,210
|
Graham Holdings Co., Class B
|
2,480,747
|
|||
|
203,530
|
OneSpaWorld Holdings Ltd.
|
5,019,050
|
|||
|
129,390
|
Universal Technical Institute,
Inc. (a)
|
4,856,007
|
|||
|
|
|
15,792,240
|
|||
|
|
Diversified REITs — 0.2%
|
|
|||
|
249,518
|
Global Net Lease, Inc.
|
2,385,392
|
|||
|
|
Diversified Telecommunication
Services — 0.6%
|
|
|||
|
168,118
|
Iridium Communications, Inc.
|
6,568,370
|
|||
|
|
Electrical Equipment — 3.3%
|
|
|||
|
101,541
|
American Superconductor
Corp. (a)
|
5,436,505
|
|||
|
345,758
|
Amprius Technologies, Inc. (a)
|
7,281,663
|
|||
|
646,054
|
Array Technologies, Inc. (a)
|
5,000,458
|
|||
|
339,461
|
Fluence Energy, Inc. (a)
|
4,134,635
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Electrical Equipment
(Continued)
|
|
|||
|
1,033,404
|
Plug Power, Inc. (a)
|
$3,234,555
|
|||
|
76,602
|
Power Solutions International,
Inc. (a)
|
5,612,629
|
|||
|
522,362
|
Shoals Technologies Group, Inc.,
Class A (a)
|
4,147,554
|
|||
|
|
|
34,847,999
|
|||
|
|
Electronic Equipment,
Instruments & Components
— 2.5%
|
|
|||
|
164,124
|
Arlo Technologies, Inc. (a)
|
2,305,942
|
|||
|
29,446
|
Bel Fuse, Inc., Class B
|
8,122,385
|
|||
|
133,844
|
Knowles Corp. (a)
|
4,174,594
|
|||
|
29,088
|
Napco Security Technologies,
Inc.
|
1,359,864
|
|||
|
102,236
|
nLight, Inc. (a)
|
7,141,185
|
|||
|
127,136
|
Ouster, Inc. (a)
|
3,427,586
|
|||
|
|
|
26,531,556
|
|||
|
|
Energy Equipment & Services
— 2.5%
|
|
|||
|
239,011
|
Innovex International, Inc. (a)
|
6,637,336
|
|||
|
99,958
|
Kodiak Gas Services, Inc.
|
6,777,152
|
|||
|
103,160
|
Solaris Energy Infrastructure,
Inc.
|
7,617,334
|
|||
|
548,237
|
TETRA Technologies, Inc. (a)
|
5,219,216
|
|||
|
|
|
26,251,038
|
|||
|
|
Entertainment — 2.2%
|
|
|||
|
80,494
|
Atlanta Braves Holdings, Inc.,
Class C (a)
|
3,977,208
|
|||
|
163,779
|
Cinemark Holdings, Inc.
|
4,834,756
|
|||
|
98,955
|
Madison Square Garden
Entertainment Corp. (a)
|
6,622,069
|
|||
|
49,655
|
Sphere Entertainment Co. (a)
|
7,073,355
|
|||
|
|
|
22,507,388
|
|||
|
|
Financial Services — 2.2%
|
|
|||
|
15,744
|
Federal Agricultural Mortgage
Corp., Class C
|
2,736,307
|
|||
|
295,288
|
Flywire Corp. (a)
|
3,989,341
|
|||
|
91,949
|
Paymentus Holdings, Inc.,
Class A (a)
|
2,579,169
|
|||
|
298,086
|
Remitly Global, Inc. (a)
|
6,525,103
|
|||
|
73,686
|
Sezzle, Inc. (a)
|
5,865,406
|
|||
|
26,198
|
Shift4 Payments, Inc.,
Class A (a) (b)
|
1,160,047
|
|||
|
|
|
22,855,373
|
|||
|
|
Food Products — 0.7%
|
|
|||
|
39,613
|
Freshpet, Inc. (a)
|
2,669,124
|
|||
|
80,458
|
Tootsie Roll Industries, Inc.
|
3,396,937
|
|||
|
81,142
|
Vital Farms, Inc. (a) (b)
|
1,107,588
|
|||
|
|
|
7,173,649
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Gas Utilities — 0.2%
|
|
|||
|
18,480
|
Chesapeake Utilities Corp.
|
$2,330,698
|
|||
|
|
Ground Transportation —
0.9%
|
|
|||
|
31,975
|
Avis Budget Group, Inc. (a) (b)
|
5,776,923
|
|||
|
506,614
|
Hertz Global Holdings,
Inc. (a) (b)
|
3,222,065
|
|||
|
|
|
8,998,988
|
|||
|
|
Health Care Equipment &
Supplies — 3.6%
|
|
|||
|
105,304
|
Alphatec Holdings, Inc. (a)
|
1,027,767
|
|||
|
31,285
|
Artivion, Inc. (a)
|
1,120,942
|
|||
|
40,159
|
AtriCure, Inc. (a)
|
1,128,870
|
|||
|
140,989
|
Axogen, Inc. (a)
|
6,090,725
|
|||
|
50,362
|
Enovis Corp. (a)
|
1,180,485
|
|||
|
60,535
|
Establishment Labs Holdings,
Inc. (a)
|
4,154,517
|
|||
|
41,437
|
Haemonetics Corp. (a)
|
2,489,949
|
|||
|
22,212
|
Inspire Medical Systems, Inc. (a)
|
1,246,982
|
|||
|
48,525
|
iRadimed Corp.
|
4,048,926
|
|||
|
57,488
|
Kestra Medical Technologies
Ltd. (a) (b)
|
1,191,151
|
|||
|
42,787
|
LeMaitre Vascular, Inc.
|
4,695,873
|
|||
|
105,111
|
Novocure Ltd. (a)
|
1,598,738
|
|||
|
45,810
|
PROCEPT BioRobotics
Corp. (a)
|
1,101,272
|
|||
|
179,298
|
Tandem Diabetes Care, Inc. (a)
|
3,500,794
|
|||
|
17,752
|
UFP Technologies, Inc. (a)
|
3,401,816
|
|||
|
|
|
37,978,807
|
|||
|
|
Health Care Providers &
Services — 3.2%
|
|
|||
|
362,654
|
Aveanna Healthcare Holdings,
Inc. (a)
|
2,371,757
|
|||
|
426,134
|
Brookdale Senior Living, Inc. (a)
|
6,119,284
|
|||
|
95,132
|
Castle Biosciences, Inc. (a)
|
2,329,783
|
|||
|
154,792
|
Guardian Pharmacy Services,
Inc., Class A (a)
|
5,742,783
|
|||
|
539,582
|
LifeStance Health Group,
Inc. (a)
|
4,084,636
|
|||
|
36,502
|
National HealthCare Corp.
|
6,325,432
|
|||
|
154,408
|
NeoGenomics, Inc. (a)
|
1,429,818
|
|||
|
167,095
|
Privia Health Group, Inc. (a)
|
4,152,311
|
|||
|
67,475
|
Progyny, Inc. (a)
|
1,253,685
|
|||
|
|
|
33,809,489
|
|||
|
|
Health Care REITs — 1.0%
|
|
|||
|
877,936
|
Diversified Healthcare Trust
|
6,619,638
|
|||
|
28,884
|
National Health Investors, Inc.
|
2,221,468
|
|||
|
48,382
|
Sila Realty Trust, Inc.
|
1,472,264
|
|||
|
|
|
10,313,370
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Hotels, Restaurants & Leisure
— 2.6%
|
|
|||
|
2,680
|
Biglari Holdings, Inc.,
Class A (a)
|
$4,368,909
|
|||
|
85,315
|
Cheesecake Factory (The), Inc.
|
5,363,754
|
|||
|
205,324
|
Global Business Travel Group
I (a) (b)
|
1,203,198
|
|||
|
24,430
|
Monarch Casino & Resort, Inc.
|
2,899,597
|
|||
|
35,351
|
Papa John’s International, Inc.
|
1,279,353
|
|||
|
43,770
|
Red Rock Resorts, Inc., Class A
|
2,361,829
|
|||
|
214,757
|
Rush Street Interactive, Inc. (a)
|
6,034,672
|
|||
|
38,852
|
Shake Shack, Inc., Class A (a)
|
3,980,776
|
|||
|
|
|
27,492,088
|
|||
|
|
Household Products — 0.2%
|
|
|||
|
11,452
|
WD-40 Co.
|
2,404,462
|
|||
|
|
Industrial REITs — 0.1%
|
|
|||
|
24,768
|
LXP Industrial Trust
|
1,261,187
|
|||
|
|
Insurance — 1.7%
|
|
|||
|
52,221
|
Baldwin Insurance Group (The),
Inc. (a)
|
1,186,461
|
|||
|
221,795
|
Hagerty, Inc., Class A (a)
|
2,253,437
|
|||
|
7,409
|
HCI Group, Inc.
|
1,137,800
|
|||
|
80,532
|
Horace Mann Educators Corp.
|
3,659,374
|
|||
|
99,887
|
Oscar Health, Inc., Class A (a)
|
1,843,914
|
|||
|
28,763
|
Palomar Holdings, Inc. (a)
|
3,462,490
|
|||
|
78,690
|
Skyward Specialty Insurance
Group, Inc. (a)
|
3,576,461
|
|||
|
44,737
|
Trupanion, Inc. (a)
|
1,073,241
|
|||
|
|
|
18,193,178
|
|||
|
|
Interactive Media & Services
— 0.1%
|
|
|||
|
94,765
|
Grindr, Inc. (a)
|
1,267,008
|
|||
|
|
IT Services — 0.5%
|
|
|||
|
200,602
|
Fastly, Inc., Class A (a)
|
5,066,204
|
|||
|
|
Leisure Products — 1.5%
|
|
|||
|
419,992
|
Callaway Golf Co. (a)
|
6,425,878
|
|||
|
267,068
|
Peloton Interactive, Inc.,
Class A (a)
|
1,455,521
|
|||
|
63,065
|
Polaris, Inc.
|
4,179,317
|
|||
|
93,938
|
YETI Holdings, Inc. (a)
|
3,706,793
|
|||
|
|
|
15,767,509
|
|||
|
|
Life Sciences Tools & Services
— 0.8%
|
|
|||
|
220,017
|
10X Genomics, Inc., Class A (a)
|
4,851,375
|
|||
|
247,631
|
Adaptive Biotechnologies
Corp. (a)
|
3,491,597
|
|||
|
1,080
|
OmniAb, Inc. - 12.5 Earnout
Shares (a) (d) (e) (f)
|
0
|
|||
|
1,080
|
OmniAb, Inc. - 15 Earnout
Shares (a) (d) (e) (f)
|
0
|
|||
|
|
|
8,342,972
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Machinery — 3.7%
|
|
|||
|
108,274
|
Astec Industries, Inc.
|
$7,039,975
|
|||
|
102,650
|
Blue Bird Corp. (a)
|
6,580,892
|
|||
|
97,842
|
CECO Environmental Corp. (a)
|
7,254,006
|
|||
|
64,039
|
Enerpac Tool Group Corp.
|
2,247,769
|
|||
|
75,061
|
Gorman-Rupp (The) Co.
|
5,685,120
|
|||
|
81,919
|
Proto Labs, Inc. (a)
|
5,309,170
|
|||
|
18,326
|
Standex International Corp.
|
5,002,998
|
|||
|
|
|
39,119,930
|
|||
|
|
Media — 0.8%
|
|
|||
|
90,214
|
John Wiley & Sons, Inc.,
Class A
|
3,692,459
|
|||
|
742,604
|
Stagwell, Inc. (a)
|
4,656,127
|
|||
|
|
|
8,348,586
|
|||
|
|
Metals & Mining — 0.9%
|
|
|||
|
96,931
|
Ivanhoe Electric, Inc. (a)
|
1,243,625
|
|||
|
48,373
|
Kaiser Aluminum Corp.
|
8,244,210
|
|||
|
|
|
9,487,835
|
|||
|
|
Mortgage REITs — 0.5%
|
|
|||
|
89,790
|
Dynex Capital, Inc.
|
1,222,940
|
|||
|
197,087
|
Ellington Financial, Inc.
|
2,611,403
|
|||
|
162,975
|
Orchid Island Capital, Inc.
|
1,145,714
|
|||
|
|
|
4,980,057
|
|||
|
|
Office REITs — 0.1%
|
|
|||
|
31,015
|
SL Green Realty Corp.
|
1,315,346
|
|||
|
|
Oil, Gas & Consumable Fuels
— 0.9%
|
|
|||
|
162,383
|
Calumet, Inc. (a)
|
5,313,172
|
|||
|
71,002
|
Kinetik Holdings, Inc.
|
3,588,441
|
|||
|
|
|
8,901,613
|
|||
|
|
Passenger Airlines — 0.3%
|
|
|||
|
37,429
|
SkyWest, Inc. (a)
|
3,073,669
|
|||
|
|
Personal Care Products —
0.8%
|
|
|||
|
71,207
|
BellRing Brands, Inc. (a)
|
1,267,485
|
|||
|
396,027
|
Herbalife Ltd. (a)
|
6,574,048
|
|||
|
|
|
7,841,533
|
|||
|
|
Pharmaceuticals — 4.2%
|
|
|||
|
168,022
|
Amylyx Pharmaceuticals,
Inc. (a)
|
2,688,352
|
|||
|
60,741
|
ANI Pharmaceuticals, Inc. (a)
|
4,825,872
|
|||
|
970,943
|
AtaiBeckley, Inc. (a)
|
4,039,123
|
|||
|
103,935
|
Collegium Pharmaceutical,
Inc. (a)
|
3,505,728
|
|||
|
66,235
|
Harrow, Inc. (a)
|
2,684,505
|
|||
|
23,394
|
Ligand Pharmaceuticals, Inc. (a)
|
5,367,753
|
|||
|
154,466
|
Liquidia Corp. (a)
|
6,056,612
|
|||
|
38,381
|
Maze Therapeutics, Inc. (a)
|
1,020,167
|
|||
|
801,199
|
Nuvation Bio, Inc. (a)
|
3,565,335
|
|||
|
Shares
|
Description
|
Value
|
|||
|
|
|||||
|
|
Pharmaceuticals (Continued)
|
|
|||
|
66,496
|
Supernus Pharmaceuticals,
Inc. (a)
|
$3,191,808
|
|||
|
66,585
|
Tarsus Pharmaceuticals, Inc. (a)
|
4,235,472
|
|||
|
402,671
|
Xeris Biopharma Holdings,
Inc. (a)
|
2,466,360
|
|||
|
|
|
43,647,087
|
|||
|
|
Professional Services — 1.4%
|
|
|||
|
14,429
|
CRA International, Inc.
|
2,272,135
|
|||
|
17,558
|
Exponent, Inc.
|
1,174,454
|
|||
|
292,275
|
First Advantage Corp. (a)
|
3,729,429
|
|||
|
18,317
|
Huron Consulting Group, Inc. (a)
|
2,393,391
|
|||
|
29,667
|
Innodata, Inc. (a) (b)
|
1,252,837
|
|||
|
44,895
|
Willdan Group, Inc. (a)
|
3,412,020
|
|||
|
|
|
14,234,266
|
|||
|
|
Real Estate Management &
Development — 0.8%
|
|
|||
|
229,296
|
Newmark Group, Inc., Class A
|
3,696,252
|
|||
|
74,379
|
St. Joe (The) Co.
|
4,802,652
|
|||
|
|
|
8,498,904
|
|||
|
|
Residential REITs — 0.1%
|
|
|||
|
79,397
|
UMH Properties, Inc.
|
1,234,623
|
|||
|
|
Retail REITs — 2.3%
|
|
|||
|
59,923
|
Acadia Realty Trust
|
1,295,535
|
|||
|
9,890
|
Alexander’s, Inc.
|
2,491,884
|
|||
|
121,352
|
CBL & Associates Properties,
Inc.
|
5,463,267
|
|||
|
181,115
|
Curbline Properties Corp.
|
4,998,774
|
|||
|
76,675
|
InvenTrust Properties Corp.
|
2,462,801
|
|||
|
124,031
|
NETSTREIT Corp. (b)
|
2,551,318
|
|||
|
68,732
|
Tanger, Inc.
|
2,548,583
|
|||
|
116,891
|
Urban Edge Properties
|
2,562,251
|
|||
|
|
|
24,374,413
|
|||
|
|
Semiconductors &
Semiconductor Equipment
— 4.2%
|
|
|||
|
87,349
|
ACM Research, Inc., Class A (a)
|
4,515,070
|
|||
|
22,256
|
Ambarella, Inc. (a)
|
1,531,213
|
|||
|
268,176
|
MaxLinear, Inc. (a)
|
18,973,452
|
|||
|
391,920
|
Navitas Semiconductor Corp. (a)
|
6,466,680
|
|||
|
142,573
|
PDF Solutions, Inc. (a)
|
6,109,253
|
|||
|
1,327,902
|
T1 Energy, Inc. (a)
|
6,373,929
|
|||
|
|
|
43,969,597
|
|||
|
|
Software — 4.1%
|
|
|||
|
202,033
|
A10 Networks, Inc.
|
5,390,241
|
|||
|
242,592
|
Adeia, Inc.
|
7,726,555
|
|||
|
26,527
|
Alarm.com Holdings, Inc. (a)
|
1,178,064
|
|||
|
47,522
|
Appian Corp., Class A (a)
|
987,982
|
|||
|
48,466
|
Box, Inc., Class A (a)
|
1,172,877
|
|||
|
48,527
|
Braze, Inc., Class A (a)
|
1,069,050
|
|||
|
274,442
|
Cleanspark, Inc. (a)
|
3,438,758
|
|||
|
Shares
|
Description
|
Value
|
|||
|
COMMON STOCKS (Continued)
|
|||||
|
|
Software (Continued)
|
|
|||
|
120,421
|
Clear Secure, Inc., Class A
|
$6,429,277
|
|||
|
142,679
|
Freshworks, Inc., Class A (a)
|
1,164,261
|
|||
|
140,406
|
MARA Holdings, Inc. (a) (b)
|
1,683,468
|
|||
|
71,516
|
NextNav, Inc. (a)
|
1,325,192
|
|||
|
44,668
|
Progress Software Corp. (a)
|
1,244,004
|
|||
|
156,750
|
RingCentral, Inc., Class A
|
6,304,485
|
|||
|
91,124
|
Teradata Corp. (a)
|
2,401,117
|
|||
|
19,213
|
Workiva, Inc. (a)
|
1,027,511
|
|||
|
|
|
42,542,842
|
|||
|
|
Specialized REITs — 0.6%
|
|
|||
|
48,445
|
Four Corners Property Trust, Inc.
|
1,238,739
|
|||
|
175,984
|
Outfront Media, Inc.
|
5,429,106
|
|||
|
|
|
6,667,845
|
|||
|
|
Specialty Retail — 1.4%
|
|
|||
|
205,817
|
American Eagle Outfitters, Inc.
|
3,585,332
|
|||
|
180,346
|
National Vision Holdings,
Inc. (a)
|
4,187,634
|
|||
|
257,212
|
RealReal (The), Inc. (a)
|
3,058,251
|
|||
|
110,845
|
Warby Parker, Inc., Class A (a)
|
2,451,891
|
|||
|
2,679
|
Winmark Corp.
|
1,019,333
|
|||
|
|
|
14,302,441
|
|||
|
|
Textiles, Apparel & Luxury
Goods — 0.6%
|
|
|||
|
394,684
|
Figs, Inc., Class A (a)
|
5,904,473
|
|||
|
|
Tobacco — 0.2%
|
|
|||
|
26,909
|
Turning Point Brands, Inc.
|
2,171,018
|
|||
|
|
Trading Companies &
Distributors — 2.9%
|
|
|||
|
887,291
|
Custom Truck One Source,
Inc. (a)
|
8,739,816
|
|||
|
41,720
|
DXP Enterprises, Inc. (a)
|
7,123,690
|
|||
|
322,359
|
NPK International, Inc. (a)
|
5,270,570
|
|||
|
34,239
|
Willis Lease Finance Corp.
|
6,647,502
|
|||
|
57,186
|
Xometry, Inc., Class A (a)
|
2,931,926
|
|||
|
|
|
30,713,504
|
|||
|
|
Water Utilities — 0.2%
|
|
|||
|
30,884
|
American States Water Co.
|
2,325,256
|
|||
|
|
Total Common Stocks
|
1,046,227,311
|
|||
|
|
(Cost $871,113,958)
|
|
|||
|
MONEY MARKET FUNDS — 0.3%
|
|||||
|
3,161,505
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (g)
|
3,161,505
|
|||
|
|
(Cost $3,161,505)
|
|
|||
|
Principal
Value
|
Description
|
Value
|
|||
|
REPURCHASE AGREEMENTS — 2.0%
|
|||||
|
$20,892,330
|
Toronto-Dominion Bank (The),
3.64% (g), dated 04/30/26,
due 05/01/26, with a maturity
value of $20,894,442.
Collateralized by
U.S. Treasury Securities,
interest rates of 3.50% to
4.88%, due 06/30/28 to
10/31/30. The value of the
collateral including accrued
interest is $21,310,181. (h)
|
$20,892,330
|
|||
|
|
(Cost $20,892,330)
|
|
|||
|
|
|||||
|
|
|||||
|
|
Total Investments — 102.3%
|
1,070,281,146
|
|||
|
|
(Cost $895,167,793)
|
|
|||
|
|
Net Other Assets and
Liabilities — (2.3)%
|
(23,764,614
)
|
|||
|
|
Net Assets — 100.0%
|
$1,046,516,532
|
|||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities is $21,204,061 and the
total value of the collateral held by the Fund, including for
securities sold and pending settlement, is $20,892,330. On
April 30, 2026, the last business day of the period, there was
sufficient collateral based on the end of day market value
from the prior business day; however, as a result of market
movement from April 29 to April 30, the value of the related
securities loaned was above the collateral value received.
|
|
(c)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
|
(d)
|
Restricted security as to resale, excluding Rule 144A
securities (see Restricted Securities table).
|
|
(e)
|
This security is fair valued by First Trust Advisors L.P.’s
(the “Advisor”) Pricing Committee in accordance with
procedures approved by the Trust’s Board of Trustees, and in
accordance with provisions of the Investment Company Act
of 1940 and rules thereunder, as amended. At April 30, 2026,
securities noted as such are valued at $0 or 0.0% of net
assets.
|
|
(f)
|
This security’s value was determined using significant
unobservable inputs (see Valuation Inputs in the Additional
Information section).
|
|
(g)
|
Rate shown reflects yield as of April 30, 2026.
|
|
(h)
|
This security serves as collateral for securities on loan.
|
|
Abbreviations throughout the Portfolio of Investments:
|
|
|
REITs
|
– Real Estate Investment Trusts
|
|
|
Total
Value at
4/30/2026
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
|
Common Stocks:
|
|
|
|
|
|
Life
Sciences Tools
& Services
|
$8,342,972
|
$8,342,972
|
$—
|
$—
**
|
|
Other Industry
Categories*
|
1,037,884,339
|
1,037,884,339
|
—
|
—
|
|
Money Market
Funds
|
3,161,505
|
3,161,505
|
—
|
—
|
|
Repurchase
Agreements
|
20,892,330
|
—
|
20,892,330
|
—
|
|
Total Investments
|
$1,070,281,146
|
$1,049,388,816
|
$20,892,330
|
$—
**
|
|
*
|
See Portfolio of Investments for industry breakout.
|
|
**
|
Investments are valued at $0.
|
|
Security
|
Acquisition
Date
|
Shares
|
Current
Price
|
Carrying
Cost
|
Value
|
% of
Net Assets
|
|
OmniAb, Inc. - 12.5 Earnout Shares
|
11/02/22
|
1,080
|
$0.00
|
$0
|
$0
|
0.00
%
|
|
OmniAb, Inc. - 15 Earnout Shares
|
11/02/22
|
1,080
|
0.00
|
0
|
0
|
0.00
|
|
|
|
|
|
$0
|
$0
|
0.00
%
|