|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1%
|
|||||
|
Automobiles & Components — 1.2%
|
|||||
|
Autoliv, Inc.
|
|
|
|
25,000
|
3,079,250
|
|
BorgWarner, Inc.
|
|
|
|
74,308
|
4,736,392
|
|
Gentex Corp.
|
|
|
|
78,410
|
1,831,657
|
|
Harley-Davidson, Inc.
|
|
|
|
38,780
|
951,661
|
|
Lear Corp.
|
|
|
|
18,151
|
2,371,247
|
|
Thor Industries, Inc.
|
|
|
|
19,140
|
1,434,926
|
|
Visteon Corp.
|
|
|
|
9,548
|
998,148
|
|
|
|
|
|
|
15,403,281
|
|
Banks — 6.1%
|
|||||
|
Associated Banc-Corp.
|
|
|
|
58,598
|
1,809,506
|
|
Bank OZK
|
|
|
|
37,331
|
1,915,080
|
|
Columbia Banking System, Inc.
|
|
|
|
104,483
|
3,267,183
|
|
Commerce Bancshares, Inc.
|
|
|
|
49,504
|
2,934,102
|
|
Cullen/Frost Bankers, Inc.
|
|
|
|
22,785
|
3,790,057
|
|
East West Bancorp, Inc.
|
|
|
|
49,730
|
6,514,630
|
|
First Financial Bankshares, Inc.
|
|
|
|
47,774
|
1,678,778
|
|
First Horizon Corp.
|
|
|
|
171,578
|
4,399,260
|
|
Flagstar Bank NA
|
|
|
|
109,759
|
1,560,773
|
|
FNB Corp.
|
|
|
|
129,587
|
2,449,194
|
|
Glacier Bancorp, Inc.
|
|
|
|
46,663
|
2,300,019
|
|
Hancock Whitney Corp.
|
|
|
|
29,682
|
2,285,514
|
|
Home BancShares, Inc.
|
|
|
|
67,157
|
2,086,568
|
|
International Bancshares Corp.
|
|
|
|
19,714
|
1,508,910
|
|
Old National Bancorp
|
|
|
|
125,298
|
3,337,939
|
|
Pinnacle Financial Partners, Inc.
|
|
|
|
54,551
|
5,740,402
|
|
Prosperity Bancshares, Inc.
|
|
|
|
42,605
|
3,189,836
|
|
SouthState Bank Corp.
|
|
|
|
35,409
|
3,721,132
|
|
Texas Capital Bancshares, Inc.
|
|
|
|
15,765
|
1,558,370
|
|
UMB Financial Corp.
|
|
|
|
25,918
|
3,777,030
|
|
United Bankshares, Inc.
|
|
|
|
50,343
|
2,439,118
|
|
Valley National Bancorp
|
|
|
|
173,840
|
2,484,174
|
|
Webster Financial Corp.
|
|
|
|
58,666
|
4,530,189
|
|
Western Alliance Bancorp
|
|
|
|
36,856
|
2,966,539
|
|
Wintrust Financial Corp.
|
|
|
|
24,612
|
3,926,599
|
|
Zions Bancorp NA
|
|
|
|
53,395
|
3,721,632
|
|
|
|
|
|
|
79,892,534
|
|
Capital Goods — 18.2%
|
|||||
|
AAON, Inc.
|
|
|
|
24,742
|
2,203,522
|
|
Acuity, Inc.
|
|
|
|
10,988
|
3,608,349
|
|
Advanced Drainage Systems, Inc.
|
|
|
|
26,187
|
3,626,376
|
|
AECOM
|
|
|
|
46,781
|
3,386,477
|
|
AeroVironment, Inc.(a)
|
|
|
|
11,770
|
1,758,085
|
|
AGCO Corp.
|
|
|
|
21,831
|
2,230,255
|
|
Allison Transmission Holdings, Inc.
|
|
|
|
30,035
|
3,440,209
|
|
API Group Corp.(a)
|
|
|
|
139,640
|
5,540,915
|
|
Applied Industrial Technologies, Inc.
|
|
|
|
13,376
|
4,617,529
|
|
ATI, Inc.(a)
|
|
|
|
49,539
|
9,285,590
|
|
BWX Technologies, Inc.
|
|
|
|
33,249
|
5,609,106
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Capital Goods — 18.2% (continued)
|
|||||
|
Carlisle Companies, Inc.
|
|
|
|
14,620
|
5,262,030
|
|
Carpenter Technology Corp.
|
|
|
|
18,036
|
9,372,588
|
|
CNH Industrial NV
|
|
|
|
319,575
|
3,275,644
|
|
Core & Main, Inc., Cl. A(a)
|
|
|
|
68,779
|
3,024,213
|
|
Crane Co.
|
|
|
|
17,818
|
3,803,430
|
|
Curtiss-Wright Corp.
|
|
|
|
13,410
|
9,708,840
|
|
Donaldson Co., Inc.
|
|
|
|
41,828
|
3,941,871
|
|
Dycom Industries, Inc.(a)
|
|
|
|
10,871
|
4,360,032
|
|
EnerSys
|
|
|
|
13,282
|
2,471,116
|
|
Esab Corp.
|
|
|
|
21,020
|
1,818,861
|
|
Flowserve Corp.
|
|
|
|
46,548
|
3,537,182
|
|
Fluor Corp.(a)
|
|
|
|
50,700
|
2,543,619
|
|
Fortune Brands Innovations, Inc.
|
|
|
|
43,326
|
2,134,239
|
|
GATX Corp.
|
|
|
|
12,911
|
2,309,391
|
|
Graco, Inc.
|
|
|
|
60,628
|
4,812,651
|
|
Hexcel Corp.
|
|
|
|
27,580
|
2,839,361
|
|
IES Holdings, Inc.(a)
|
|
|
|
3,151
|
2,346,046
|
|
ITT, Inc.
|
|
|
|
32,452
|
6,359,943
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
|
|
68,435
|
3,189,071
|
|
Lincoln Electric Holdings, Inc.
|
|
|
|
19,858
|
5,189,094
|
|
Louisiana-Pacific Corp.
|
|
|
|
23,266
|
1,685,156
|
|
MasTec, Inc.(a)
|
|
|
|
22,366
|
5,884,495
|
|
Moog, Inc., Cl. A
|
|
|
|
10,286
|
4,009,997
|
|
MSC Industrial Direct Co., Inc., Cl. A
|
|
|
|
16,486
|
2,034,372
|
|
Mueller Industries, Inc.
|
|
|
|
80,089
|
5,318,710
|
|
Nextpower, Inc., Cl. A(a)
|
|
|
|
53,886
|
4,842,735
|
|
nVent Electric PLC
|
|
|
|
58,705
|
9,030,590
|
|
Oshkosh Corp.
|
|
|
|
22,634
|
3,223,308
|
|
Owens Corning
|
|
|
|
29,401
|
4,083,799
|
|
RBC Bearings, Inc.(a)
|
|
|
|
11,451
|
6,313,051
|
|
Regal Rexnord Corp.
|
|
|
|
24,131
|
4,952,405
|
|
Sensata Technologies Holding PLC
|
|
|
|
52,862
|
2,446,982
|
|
Simpson Manufacturing Co., Inc.
|
|
|
|
14,922
|
2,801,456
|
|
SPX Technologies, Inc.(a)
|
|
|
|
18,159
|
3,988,080
|
|
StandardAero, Inc.(a)
|
|
|
|
68,139
|
1,997,154
|
|
Sterling Infrastructure, Inc.(a)
|
|
|
|
11,139
|
6,647,421
|
|
Terex Corp.
|
|
|
|
41,340
|
2,597,806
|
|
The Middleby Corp.(a)
|
|
|
|
15,087
|
2,015,321
|
|
The Timken Company
|
|
|
|
22,782
|
3,133,664
|
|
The Toro Company
|
|
|
|
34,968
|
3,212,510
|
|
Trex Co., Inc.(a)
|
|
|
|
37,318
|
1,618,108
|
|
UFP Industries, Inc.
|
|
|
|
20,672
|
1,793,089
|
|
Valmont Industries, Inc.
|
|
|
|
7,091
|
3,415,735
|
|
Vicor Corp.(a)
|
|
|
|
8,507
|
1,764,097
|
|
Watsco, Inc.
|
|
|
|
12,677
|
3,920,996
|
|
Watts Water Technologies, Inc., Cl. A
|
|
|
|
9,918
|
3,429,545
|
|
WESCO International, Inc.
|
|
|
|
17,678
|
6,072,216
|
|
Woodward, Inc.
|
|
|
|
21,629
|
7,802,662
|
|
|
|
|
|
|
237,641,095
|
|
Commercial & Professional Services — 3.8%
|
|||||
|
Booz Allen Hamilton Holding Corp.
|
|
|
|
43,811
|
3,054,503
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Commercial & Professional Services — 3.8% (continued)
|
|||||
|
CACI International, Inc., Cl. A(a)
|
|
|
|
8,043
|
4,003,403
|
|
Clean Harbors, Inc.(a)
|
|
|
|
18,018
|
5,637,472
|
|
ExlService Holdings, Inc.(a)
|
|
|
|
56,111
|
1,903,846
|
|
Exponent, Inc.
|
|
|
|
17,746
|
1,186,320
|
|
FTI Consulting, Inc.(a)
|
|
|
|
10,801
|
1,721,463
|
|
Genpact Ltd.
|
|
|
|
56,391
|
1,983,272
|
|
KBR, Inc.
|
|
|
|
45,335
|
1,659,714
|
|
Maximus, Inc.
|
|
|
|
19,277
|
1,161,439
|
|
MSA Safety, Inc.
|
|
|
|
13,175
|
2,506,807
|
|
Parsons Corp.(a)
|
|
|
|
19,579
|
865,588
|
|
Paylocity Holding Corp.(a)
|
|
|
|
15,939
|
2,197,908
|
|
RB Global, Inc.
|
|
|
|
67,627
|
7,421,387
|
|
Science Applications International Corp.
|
|
|
|
15,491
|
1,814,461
|
|
Tetra Tech, Inc.
|
|
|
|
94,916
|
3,147,415
|
|
The Brink’s Company
|
|
|
|
14,789
|
1,751,757
|
|
TransUnion
|
|
|
|
69,915
|
5,496,717
|
|
UL Solutions, Inc., Cl. A
|
|
|
|
28,112
|
2,576,184
|
|
|
|
|
|
|
50,089,656
|
|
Consumer Discretionary Distribution & Retail — 3.6%
|
|||||
|
Abercrombie & Fitch Co., Cl. A(a)
|
|
|
|
16,462
|
1,638,627
|
|
AutoNation, Inc.(a)
|
|
|
|
9,010
|
1,913,724
|
|
Bath & Body Works, Inc.
|
|
|
|
74,171
|
1,492,320
|
|
Burlington Stores, Inc.(a)
|
|
|
|
22,807
|
8,403,923
|
|
Chewy, Inc., Cl. A(a)
|
|
|
|
87,348
|
1,974,065
|
|
Dick’s Sporting Goods, Inc.
|
|
|
|
23,877
|
4,677,743
|
|
Five Below, Inc.(a)
|
|
|
|
20,081
|
4,360,188
|
|
Floor & Decor Holdings, Inc., Cl. A(a)
|
|
|
|
39,533
|
2,275,915
|
|
GameStop Corp., Cl. A(a)
|
|
|
|
148,829
|
3,232,566
|
|
Lithia Motors, Inc.
|
|
|
|
8,271
|
3,187,809
|
|
Macy’s, Inc.
|
|
|
|
95,479
|
2,369,789
|
|
Murphy USA, Inc.
|
|
|
|
6,125
|
3,722,530
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
|
|
21,938
|
1,611,785
|
|
Penske Automotive Group, Inc.
|
|
|
|
6,722
|
1,460,758
|
|
RH(a)
|
|
|
|
5,535
|
916,153
|
|
The Gap, Inc.
|
|
|
|
79,913
|
1,605,452
|
|
Valvoline, Inc.(a)
|
|
|
|
46,770
|
1,796,436
|
|
|
|
|
|
|
46,639,783
|
|
Consumer Durables & Apparel — 2.2%
|
|||||
|
Brunswick Corp.
|
|
|
|
23,383
|
1,847,257
|
|
Capri Holdings Ltd.(a)
|
|
|
|
44,393
|
707,180
|
|
Columbia Sportswear Co.
|
|
|
|
8,691
|
516,072
|
|
Crocs, Inc.(a)
|
|
|
|
18,173
|
2,326,326
|
|
KB Home
|
|
|
|
22,699
|
1,247,764
|
|
Mattel, Inc.(a)
|
|
|
|
107,005
|
1,614,705
|
|
Polaris, Inc.
|
|
|
|
19,536
|
1,310,475
|
|
PVH Corp.
|
|
|
|
16,716
|
1,448,609
|
|
SharkNinja, Inc.(a)
|
|
|
|
25,576
|
4,137,430
|
|
Somnigroup International, Inc.
|
|
|
|
76,309
|
4,985,267
|
|
Toll Brothers, Inc.
|
|
|
|
34,341
|
5,010,008
|
|
VF Corp.
|
|
|
|
118,469
|
1,696,476
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Consumer Durables & Apparel — 2.2% (continued)
|
|||||
|
Whirlpool Corp.
|
|
|
|
23,777
|
891,637
|
|
YETI Holdings, Inc.(a)
|
|
|
|
27,048
|
1,323,729
|
|
|
|
|
|
|
29,062,935
|
|
Consumer Services — 3.4%
|
|||||
|
Aramark
|
|
|
|
95,375
|
5,433,514
|
|
Boyd Gaming Corp.
|
|
|
|
20,078
|
1,707,835
|
|
Cava Group, Inc.(a)
|
|
|
|
36,398
|
2,374,242
|
|
Choice Hotels International, Inc.
|
|
|
|
7,218
|
804,735
|
|
Churchill Downs, Inc.
|
|
|
|
23,864
|
2,011,735
|
|
Duolingo, Inc.(a)
|
|
|
|
14,698
|
1,981,437
|
|
Dutch Bros, Inc., Cl. A(a)
|
|
|
|
46,250
|
3,044,637
|
|
Graham Holdings Co., Cl. B
|
|
|
|
1,223
|
1,471,929
|
|
Grand Canyon Education, Inc.(a)
|
|
|
|
9,478
|
1,377,532
|
|
H&R Block, Inc.
|
|
|
|
46,360
|
2,041,231
|
|
Hilton Grand Vacations, Inc.(a)
|
|
|
|
21,966
|
1,013,511
|
|
Hyatt Hotels Corp., Cl. A
|
|
|
|
14,768
|
2,570,518
|
|
Planet Fitness, Inc., Cl. A(a)
|
|
|
|
29,057
|
1,624,577
|
|
Service Corp. International
|
|
|
|
49,878
|
4,298,985
|
|
Texas Roadhouse, Inc.
|
|
|
|
23,800
|
4,889,472
|
|
Travel + Leisure Co.
|
|
|
|
22,947
|
1,744,431
|
|
Vail Resorts, Inc.
|
|
|
|
13,032
|
1,946,720
|
|
Wingstop, Inc.
|
|
|
|
10,044
|
1,300,598
|
|
Wyndham Hotels & Resorts, Inc.
|
|
|
|
27,339
|
2,046,598
|
|
|
|
|
|
|
43,684,237
|
|
Consumer Staples Distribution & Retail — 2.0%
|
|||||
|
Albertsons Companies, Inc., Cl. A
|
|
|
|
130,168
|
1,507,346
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
|
|
46,522
|
4,548,921
|
|
Maplebear, Inc.(a)
|
|
|
|
59,748
|
2,664,761
|
|
Performance Food Group Co.(a)
|
|
|
|
57,024
|
6,522,975
|
|
Sprouts Farmers Market, Inc.(a)
|
|
|
|
34,063
|
2,968,931
|
|
US Foods Holding Corp.(a)
|
|
|
|
79,941
|
8,041,265
|
|
|
|
|
|
|
26,254,199
|
|
Energy — 4.9%
|
|||||
|
Antero Midstream Corp.
|
|
|
|
120,565
|
2,648,813
|
|
Antero Resources Corp.(a)
|
|
|
|
106,566
|
3,851,295
|
|
Chord Energy Corp.
|
|
|
|
20,394
|
2,862,910
|
|
CNX Resources Corp.(a)
|
|
|
|
50,932
|
1,823,366
|
|
DT Midstream, Inc.
|
|
|
|
37,264
|
5,142,432
|
|
HF Sinclair Corp.
|
|
|
|
55,980
|
5,120,491
|
|
Matador Resources Co.
|
|
|
|
42,204
|
2,105,558
|
|
Murphy Oil Corp.
|
|
|
|
49,397
|
1,963,037
|
|
NOV, Inc.
|
|
|
|
130,682
|
2,539,151
|
|
Ovintiv, Inc.
|
|
|
|
99,912
|
6,240,503
|
|
PBF Energy, Inc., Cl. A
|
|
|
|
30,217
|
2,184,085
|
|
Permian Resources Corp., Cl. A
|
|
|
|
285,534
|
6,084,729
|
|
Range Resources Corp.
|
|
|
|
86,174
|
3,459,024
|
|
TechnipFMC PLC
|
|
|
|
144,730
|
10,371,352
|
|
Valaris Ltd.(a)
|
|
|
|
23,147
|
1,833,011
|
|
Viper Energy, Inc., Cl. A
|
|
|
|
70,563
|
3,147,815
|
|
Weatherford International PLC
|
|
|
|
26,023
|
2,284,559
|
|
|
|
|
|
|
63,662,131
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Equity Real Estate Investment Trusts — 6.4%
|
|||||
|
Agree Realty Corp.(b)
|
|
|
|
43,694
|
3,399,393
|
|
American Healthcare REIT, Inc.(b)
|
|
|
|
69,599
|
3,869,704
|
|
American Homes 4 Rent, Cl. A(b)
|
|
|
|
114,987
|
3,842,865
|
|
Brixmor Property Group, Inc.(b)
|
|
|
|
110,773
|
3,490,457
|
|
CareTrust REIT, Inc.(b)
|
|
|
|
86,256
|
3,617,577
|
|
COPT Defense Properties(b)
|
|
|
|
40,638
|
1,542,618
|
|
Cousins Properties, Inc.(b)
|
|
|
|
60,177
|
1,898,584
|
|
CubeSmart(b)
|
|
|
|
82,189
|
3,407,556
|
|
EastGroup Properties, Inc.(b)
|
|
|
|
19,416
|
4,058,138
|
|
EPR Properties(b)
|
|
|
|
27,938
|
1,734,112
|
|
Equity LifeStyle Properties, Inc.(b)
|
|
|
|
70,851
|
4,610,275
|
|
First Industrial Realty Trust, Inc.(b)
|
|
|
|
47,856
|
3,150,839
|
|
Gaming and Leisure Properties, Inc.(b)
|
|
|
|
102,534
|
4,592,498
|
|
Healthcare Realty Trust, Inc.(b)
|
|
|
|
124,538
|
2,616,543
|
|
Independence Realty Trust, Inc.(b)
|
|
|
|
86,660
|
1,441,156
|
|
Kilroy Realty Corp.(b)
|
|
|
|
38,354
|
1,488,902
|
|
Kite Realty Group Trust(b)
|
|
|
|
73,611
|
2,106,747
|
|
Lamar Advertising Co., Cl. A(b)
|
|
|
|
31,806
|
5,087,688
|
|
NNN REIT, Inc.(b)
|
|
|
|
69,061
|
3,281,779
|
|
Omega Healthcare Investors, Inc.(b)
|
|
|
|
108,103
|
5,473,255
|
|
Park Hotels & Resorts, Inc.(b)
|
|
|
|
73,628
|
1,108,838
|
|
Rayonier, Inc.(b)
|
|
|
|
100,444
|
2,187,670
|
|
Rexford Industrial Realty, Inc.(b)
|
|
|
|
81,287
|
3,070,210
|
|
Sabra Health Care REIT, Inc.(b)
|
|
|
|
92,646
|
1,961,316
|
|
STAG Industrial, Inc.(b)
|
|
|
|
69,530
|
2,660,218
|
|
Vornado Realty Trust(b)
|
|
|
|
57,786
|
2,276,191
|
|
WP Carey, Inc.(b)
|
|
|
|
80,758
|
5,943,789
|
|
|
|
|
|
|
83,918,918
|
|
Financial Services — 5.6%
|
|||||
|
Affiliated Managers Group, Inc.
|
|
|
|
9,537
|
3,497,504
|
|
Ally Financial, Inc.
|
|
|
|
101,850
|
4,413,161
|
|
Annaly Capital Management, Inc.(b)
|
|
|
|
266,000
|
6,043,520
|
|
Corebridge Financial, Inc.
|
|
|
|
87,744
|
2,736,735
|
|
Equitable Holdings, Inc.
|
|
|
|
102,043
|
4,862,349
|
|
Essent Group Ltd.
|
|
|
|
33,114
|
2,184,199
|
|
Euronet Worldwide, Inc.(a)
|
|
|
|
12,962
|
924,579
|
|
Evercore, Inc., Cl. A
|
|
|
|
14,018
|
4,493,610
|
|
Federated Hermes, Inc.
|
|
|
|
26,230
|
1,572,751
|
|
FirstCash Holdings, Inc.
|
|
|
|
14,097
|
2,875,929
|
|
Hamilton Lane, Inc., Cl. A
|
|
|
|
14,590
|
1,297,197
|
|
Houlihan Lokey, Inc.
|
|
|
|
19,502
|
2,447,306
|
|
Jefferies Financial Group, Inc.
|
|
|
|
59,480
|
3,247,608
|
|
MGIC Investment Corp.
|
|
|
|
77,590
|
2,330,804
|
|
Morningstar, Inc.
|
|
|
|
8,116
|
1,562,898
|
|
SEI Investments Co.
|
|
|
|
33,181
|
3,416,979
|
|
Shift4 Payments, Inc., Cl. A(a)
|
|
|
|
20,894
|
1,107,382
|
|
SLM Corp.
|
|
|
|
67,642
|
1,758,354
|
|
Starwood Property Trust, Inc.(b)
|
|
|
|
125,773
|
2,009,853
|
|
Stifel Financial Corp.
|
|
|
|
55,685
|
4,616,843
|
|
The Carlyle Group, Inc.
|
|
|
|
94,653
|
4,355,931
|
|
Toast, Inc., Cl. A(a)
|
|
|
|
170,133
|
5,490,192
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Financial Services — 5.6% (continued)
|
|||||
|
Voya Financial, Inc.
|
|
|
|
32,905
|
3,271,744
|
|
WEX, Inc.(a)
|
|
|
|
12,679
|
2,370,466
|
|
|
|
|
|
|
72,887,894
|
|
Food, Beverage & Tobacco — 1.1%
|
|||||
|
Celsius Holdings, Inc.(a)
|
|
|
|
57,260
|
1,672,565
|
|
Coca-Cola Consolidated, Inc.
|
|
|
|
20,670
|
3,883,893
|
|
Darling Ingredients, Inc.(a)
|
|
|
|
57,691
|
3,498,382
|
|
Ingredion, Inc.
|
|
|
|
22,800
|
2,267,688
|
|
Pilgrim’s Pride Corp.
|
|
|
|
15,398
|
421,289
|
|
Post Holdings, Inc.(a)
|
|
|
|
14,596
|
1,334,221
|
|
The Boston Beer Company, Inc., Cl. A(a)
|
|
|
|
2,606
|
477,419
|
|
The Marzetti Company
|
|
|
|
7,378
|
788,487
|
|
|
|
|
|
|
14,343,944
|
|
Health Care Equipment & Services — 3.7%
|
|||||
|
BrightSpring Health Services, Inc.(a)
|
|
|
|
56,908
|
3,397,977
|
|
Chemed Corp.
|
|
|
|
4,812
|
2,561,187
|
|
DENTSPLY SIRONA, Inc.
|
|
|
|
73,414
|
981,545
|
|
Doximity, Inc., Cl. A(a)
|
|
|
|
48,121
|
1,006,210
|
|
Encompass Health Corp.
|
|
|
|
36,191
|
4,019,734
|
|
Envista Holdings Corp.(a)
|
|
|
|
58,255
|
1,590,944
|
|
Globus Medical, Inc., Cl. A(a)
|
|
|
|
41,247
|
3,249,851
|
|
Haemonetics Corp.(a)
|
|
|
|
16,720
|
1,430,229
|
|
HealthEquity, Inc.(a)
|
|
|
|
30,896
|
3,108,447
|
|
Hims & Hers Health, Inc.(a)
|
|
|
|
77,104
|
2,141,178
|
|
Lantheus Holdings, Inc.(a)
|
|
|
|
23,656
|
2,357,084
|
|
LivaNova PLC(a)
|
|
|
|
20,091
|
1,610,093
|
|
Molina Healthcare, Inc.(a)
|
|
|
|
18,624
|
3,643,227
|
|
Option Care Health, Inc.(a)
|
|
|
|
57,776
|
1,330,581
|
|
Penumbra, Inc.(a)
|
|
|
|
14,347
|
4,608,113
|
|
Tenet Healthcare Corp.(a)
|
|
|
|
31,267
|
7,966,206
|
|
The Ensign Group, Inc.
|
|
|
|
20,926
|
3,728,176
|
|
|
|
|
|
|
48,730,782
|
|
Household & Personal Products — .1%
|
|||||
|
elf Beauty, Inc.(a)
|
|
|
|
21,403
|
1,774,095
|
|
Insurance — 3.7%
|
|||||
|
American Financial Group, Inc.
|
|
|
|
24,892
|
3,527,694
|
|
Brighthouse Financial, Inc.(a)
|
|
|
|
21,084
|
1,305,310
|
|
CNO Financial Group, Inc.
|
|
|
|
33,804
|
1,862,262
|
|
Fidelity National Financial, Inc.
|
|
|
|
92,369
|
4,765,317
|
|
First American Financial Corp.
|
|
|
|
37,042
|
2,777,780
|
|
Kinsale Capital Group, Inc.
|
|
|
|
8,013
|
2,855,994
|
|
Old Republic International Corp.
|
|
|
|
80,824
|
3,492,405
|
|
Primerica, Inc.
|
|
|
|
11,290
|
3,612,348
|
|
Reinsurance Group of America, Inc.
|
|
|
|
23,766
|
5,628,977
|
|
RenaissanceRe Holdings Ltd.
|
|
|
|
15,444
|
4,941,771
|
|
RLI Corp.
|
|
|
|
32,968
|
2,018,960
|
|
Ryan Specialty Holdings, Inc.
|
|
|
|
41,669
|
1,840,103
|
|
Selective Insurance Group, Inc.
|
|
|
|
21,644
|
2,051,635
|
|
The Hanover Insurance Group, Inc.
|
|
|
|
12,796
|
2,976,734
|
|
Unum Group
|
|
|
|
53,172
|
4,578,641
|
|
|
|
|
|
|
48,235,931
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Materials — 5.5%
|
|||||
|
Alcoa Corp.
|
|
|
|
95,579
|
4,325,906
|
|
AptarGroup, Inc.
|
|
|
|
22,989
|
3,079,606
|
|
Ashland, Inc.
|
|
|
|
16,639
|
1,208,158
|
|
Avient Corp.
|
|
|
|
32,945
|
1,196,562
|
|
Axalta Coating Systems Ltd.(a)
|
|
|
|
77,491
|
2,774,953
|
|
Cabot Corp.
|
|
|
|
18,619
|
1,638,844
|
|
Cleveland-Cliffs, Inc.(a)
|
|
|
|
206,065
|
2,373,869
|
|
Coeur Mining, Inc.
|
|
|
|
375,502
|
5,598,735
|
|
Commercial Metals Co.
|
|
|
|
40,245
|
2,765,636
|
|
Crown Holdings, Inc.
|
|
|
|
40,110
|
4,726,963
|
|
Eagle Materials, Inc.
|
|
|
|
11,405
|
2,337,341
|
|
Graphic Packaging Holding Co.
|
|
|
|
106,500
|
1,142,745
|
|
Greif, Inc., Cl. A
|
|
|
|
9,221
|
798,078
|
|
Hecla Mining Co.
|
|
|
|
243,470
|
3,437,796
|
|
Knife River Corp.(a)
|
|
|
|
20,725
|
1,516,448
|
|
MP Materials Corp.(a)
|
|
|
|
49,199
|
2,035,363
|
|
NewMarket Corp.
|
|
|
|
2,753
|
2,340,490
|
|
Olin Corp.
|
|
|
|
42,669
|
789,803
|
|
Reliance, Inc.
|
|
|
|
18,531
|
7,525,439
|
|
Royal Gold, Inc.
|
|
|
|
29,562
|
5,863,623
|
|
RPM International, Inc.
|
|
|
|
46,237
|
4,950,596
|
|
Silgan Holdings, Inc.
|
|
|
|
31,935
|
1,276,761
|
|
Solstice Advanced Materials, Inc.
|
|
|
|
58,079
|
3,494,613
|
|
Sonoco Products Co.
|
|
|
|
36,258
|
2,043,501
|
|
The Scotts Miracle-Gro Company
|
|
|
|
16,085
|
1,056,463
|
|
Westlake Corp.
|
|
|
|
11,893
|
838,457
|
|
|
|
|
|
|
71,136,749
|
|
Media & Entertainment — 1.6%
|
|||||
|
Nexstar Media Group, Inc.
|
|
|
|
10,498
|
2,000,184
|
|
Pinterest, Inc., Cl. A(a)
|
|
|
|
173,976
|
4,177,164
|
|
Roku, Inc.(a)
|
|
|
|
47,623
|
6,905,811
|
|
Sirius XM Holdings, Inc.
|
|
|
|
68,012
|
2,014,515
|
|
The New York Times Company, Cl. A
|
|
|
|
58,309
|
4,366,761
|
|
Warner Music Group Corp., Cl. A
|
|
|
|
53,827
|
1,397,349
|
|
|
|
|
|
|
20,861,784
|
|
Pharmaceuticals, Biotechnology & Life Sciences — 6.3%
|
|||||
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
|
|
50,884
|
4,307,331
|
|
Avantor, Inc.(a)
|
|
|
|
247,527
|
3,410,922
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
|
|
69,849
|
4,192,337
|
|
Bio-Rad Laboratories, Inc., Cl. A(a)
|
|
|
|
6,540
|
2,128,639
|
|
Bruker Corp.
|
|
|
|
40,207
|
2,526,608
|
|
Cytokinetics, Inc.(a)
|
|
|
|
49,106
|
3,787,546
|
|
Elanco Animal Health, Inc.(a)
|
|
|
|
180,889
|
4,770,043
|
|
Exelixis, Inc.(a)
|
|
|
|
91,112
|
4,831,669
|
|
Halozyme Therapeutics, Inc.(a)
|
|
|
|
42,875
|
3,538,902
|
|
Illumina, Inc.(a)
|
|
|
|
54,922
|
11,264,502
|
|
Jazz Pharmaceuticals PLC(a)
|
|
|
|
22,757
|
5,754,335
|
|
Krystal Biotech, Inc.(a)
|
|
|
|
9,332
|
3,183,332
|
|
Medpace Holdings, Inc.(a)
|
|
|
|
8,166
|
4,712,680
|
|
Neurocrine Biosciences, Inc.(a)
|
|
|
|
36,500
|
6,088,200
|
|
Repligen Corp.(a)
|
|
|
|
19,226
|
2,711,058
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Pharmaceuticals, Biotechnology & Life Sciences — 6.3% (continued)
|
|||||
|
Roivant Sciences Ltd.(a)
|
|
|
|
163,605
|
5,547,846
|
|
Sotera Health Co.(a)
|
|
|
|
95,628
|
1,707,916
|
|
United Therapeutics Corp.(a)
|
|
|
|
15,408
|
7,976,876
|
|
|
|
|
|
|
82,440,742
|
|
Real Estate Management & Development — .5%
|
|||||
|
Jones Lang LaSalle, Inc.(a)
|
|
|
|
16,829
|
5,974,800
|
|
Semiconductors & Semiconductor Equipment — 4.2%
|
|||||
|
Allegro MicroSystems, Inc.(a)
|
|
|
|
44,887
|
1,862,810
|
|
Amkor Technology, Inc.
|
|
|
|
41,477
|
2,068,458
|
|
Cirrus Logic, Inc.(a)
|
|
|
|
18,622
|
2,408,756
|
|
Entegris, Inc.
|
|
|
|
55,358
|
6,590,370
|
|
Lattice Semiconductor Corp.(a)
|
|
|
|
49,734
|
6,180,444
|
|
MACOM Technology Solutions Holdings, Inc.(a)
|
|
|
|
23,818
|
5,988,798
|
|
MKS, Inc.
|
|
|
|
24,519
|
7,293,177
|
|
Onto Innovation, Inc.(a)
|
|
|
|
18,044
|
4,665,817
|
|
Rambus, Inc.(a)
|
|
|
|
39,423
|
3,588,676
|
|
Semtech Corp.(a)
|
|
|
|
33,719
|
3,972,773
|
|
Silicon Laboratories, Inc.(a)
|
|
|
|
11,986
|
2,606,955
|
|
SiTime Corp.(a)
|
|
|
|
8,101
|
4,335,655
|
|
Synaptics, Inc.(a)
|
|
|
|
13,876
|
1,489,172
|
|
Universal Display Corp.
|
|
|
|
15,550
|
1,246,488
|
|
|
|
|
|
|
54,298,349
|
|
Software & Services — 5.0%
|
|||||
|
Appfolio, Inc., Cl. A(a)
|
|
|
|
8,650
|
1,558,644
|
|
Bentley Systems, Inc., Cl. B
|
|
|
|
54,761
|
1,940,730
|
|
BILL Holdings, Inc.(a)
|
|
|
|
31,890
|
1,439,196
|
|
Commvault Systems, Inc.(a)
|
|
|
|
14,938
|
1,759,696
|
|
DigitalOcean Holdings, Inc.(a)
|
|
|
|
29,759
|
3,496,682
|
|
Docusign, Inc.(a)
|
|
|
|
70,595
|
3,870,724
|
|
Dolby Laboratories, Inc., Cl. A
|
|
|
|
21,650
|
1,273,237
|
|
Dropbox, Inc., Cl. A(a)
|
|
|
|
55,022
|
1,791,516
|
|
Dynatrace, Inc.(a)
|
|
|
|
106,666
|
4,727,437
|
|
Guidewire Software, Inc.(a)
|
|
|
|
30,885
|
4,692,667
|
|
InterDigital, Inc.
|
|
|
|
9,328
|
2,843,408
|
|
Kyndryl Holdings, Inc.(a)
|
|
|
|
80,082
|
1,085,111
|
|
Manhattan Associates, Inc.(a)
|
|
|
|
21,518
|
4,117,684
|
|
Nutanix, Inc., Cl. A(a)
|
|
|
|
96,165
|
5,674,697
|
|
Okta, Inc.(a)
|
|
|
|
60,861
|
8,638,002
|
|
Pegasystems, Inc.
|
|
|
|
32,046
|
979,005
|
|
Qualys, Inc.(a)
|
|
|
|
12,978
|
1,878,565
|
|
Twilio, Inc., Cl. A(a)
|
|
|
|
55,094
|
10,872,801
|
|
UiPath, Inc., Cl. A(a)
|
|
|
|
153,422
|
1,957,665
|
|
|
|
|
|
|
64,597,467
|
|
Technology Hardware & Equipment — 4.5%
|
|||||
|
Advanced Energy Industries, Inc.
|
|
|
|
13,758
|
3,983,216
|
|
Arrow Electronics, Inc.(a)
|
|
|
|
18,613
|
4,031,018
|
|
Avnet, Inc.
|
|
|
|
29,737
|
2,641,835
|
|
Belden, Inc.
|
|
|
|
14,000
|
1,736,700
|
|
Cognex Corp.
|
|
|
|
60,147
|
3,923,990
|
|
Crane NXT Co.
|
|
|
|
18,333
|
952,399
|
|
Everpure, Inc., Cl. A(a)
|
|
|
|
114,544
|
8,839,361
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 99.1% (continued)
|
|||||
|
Technology Hardware & Equipment — 4.5% (continued)
|
|||||
|
Fabrinet(a)
|
|
|
|
13,006
|
5,662,943
|
|
IPG Photonics Corp.(a)
|
|
|
|
9,054
|
770,133
|
|
Littelfuse, Inc.
|
|
|
|
9,249
|
4,089,260
|
|
Novanta, Inc.(a)
|
|
|
|
12,913
|
1,840,748
|
|
Sanmina Corp.(a)
|
|
|
|
19,593
|
3,635,677
|
|
TD SYNNEX Corp.
|
|
|
|
27,139
|
6,939,442
|
|
TTM Technologies, Inc.(a)
|
|
|
|
37,665
|
4,348,048
|
|
Viavi Solutions, Inc.(a)
|
|
|
|
85,390
|
3,155,161
|
|
Vontier Corp.
|
|
|
|
51,855
|
1,666,101
|
|
|
|
|
|
|
58,216,032
|
|
Transportation — 2.5%
|
|||||
|
Alaska Air Group, Inc.(a)
|
|
|
|
40,083
|
1,901,938
|
|
American Airlines Group, Inc.(a)
|
|
|
|
241,888
|
3,693,630
|
|
Avis Budget Group, Inc.(a)
|
|
|
|
6,249
|
858,863
|
|
GXO Logistics, Inc.(a)
|
|
|
|
42,192
|
2,116,351
|
|
Kirby Corp.(a)
|
|
|
|
19,421
|
2,546,870
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
|
|
58,738
|
4,084,053
|
|
Landstar System, Inc.
|
|
|
|
12,368
|
2,161,555
|
|
Ryder System, Inc.
|
|
|
|
14,110
|
3,618,086
|
|
Saia, Inc.(a)
|
|
|
|
9,682
|
3,365,754
|
|
XPO, Inc.(a)
|
|
|
|
42,620
|
8,565,341
|
|
|
|
|
|
|
32,912,441
|
|
Utilities — 3.0%
|
|||||
|
Black Hills Corp.
|
|
|
|
27,722
|
1,974,084
|
|
Essential Utilities, Inc.
|
|
|
|
102,960
|
4,102,956
|
|
IDACORP, Inc.
|
|
|
|
20,113
|
2,874,349
|
|
National Fuel Gas Co.
|
|
|
|
34,603
|
2,848,173
|
|
New Jersey Resources Corp.
|
|
|
|
36,910
|
2,136,720
|
|
Northwestern Energy Group, Inc.
|
|
|
|
22,537
|
1,549,193
|
|
OGE Energy Corp.
|
|
|
|
75,400
|
3,570,190
|
|
ONE Gas, Inc.
|
|
|
|
22,931
|
1,780,592
|
|
Ormat Technologies, Inc.
|
|
|
|
22,134
|
2,159,836
|
|
Portland General Electric Co.
|
|
|
|
41,648
|
2,054,496
|
|
Southwest Gas Holdings, Inc.
|
|
|
|
23,190
|
2,073,186
|
|
Spire, Inc.
|
|
|
|
21,176
|
1,691,115
|
|
Talen Energy Corp.(a)
|
|
|
|
16,479
|
5,505,634
|
|
TXNM Energy, Inc.
|
|
|
|
36,042
|
2,087,553
|
|
UGI Corp.
|
|
|
|
78,180
|
2,823,861
|
|
|
|
|
|
|
39,231,938
|
|
Total Equity Securities - Common Stocks
(cost $785,343,572)
|
|
|
|
|
1,291,891,717
|
|
Description
|
|
1-Day
Yield (%)
|
|
Shares
|
Value ($)
|
|
Investment Companies — .9%
|
|||||
|
Registered Investment Companies — .9%
|
|||||
|
BNY Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(c)
(cost $11,496,635)
|
|
3.70
|
|
11,496,635
|
11,496,635
|
|
Total Investments (cost $796,840,207)
|
|
100.0%
|
1,303,388,352
|
||
|
Cash and Receivables (Net)
|
|
.0%
|
558,191
|
||
|
Net Assets
|
100.0%
|
1,303,946,543
|
|||
|
REIT—Real Estate Investment Trust
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Investment in real estate investment trust within the United States.
|
|
(c)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
|
Futures
|
|||||
|
Description
|
Number of
Contracts
|
Expiration
|
Notional
Value ($)
|
Market
Value ($)
|
Unrealized
(Depreciation) ($)
|
|
Futures Long
|
|
|
|
|
|
|
Micro E-mini S&P MidCap 400
|
33
|
9/18/2026
|
12,605,762
|
12,450,570
|
(155,192)
|
|
Gross Unrealized Depreciation
|
|
|
(155,192)
|
||
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Equity Securities - Common Stocks
|
1,291,891,717
|
—
|
—
|
1,291,891,717
|
|
Investment Companies
|
11,496,635
|
—
|
—
|
11,496,635
|
|
|
1,303,388,352
|
—
|
—
|
1,303,388,352
|
|
Liabilities ($)
|
|
|
|
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures††
|
(155,192)
|
—
|
—
|
(155,192)
|
|
|
(155,192)
|
—
|
—
|
(155,192)
|
|
†
|
See Schedule of Investments for additional detailed categorizations, if any.
|
|
††
|
Amount shown represents unrealized appreciation (depreciation) at period end.
|