| Description | Shares | Value | |||
| Long-Term Investments 100.0% | |||||
| Common Stocks 99.8% | |||||
| Aerospace & Defense 2.1% | |||||
| Huntington Ingalls Industries, Inc. | 1,000 | $326,450 | |||
| L3Harris Technologies, Inc. | 6,640 | 1,839,678 | |||
| Leonardo DRS, Inc. | 13,000 | 598,650 | |||
| Textron, Inc. | 8,000 | 682,080 | |||
| V2X, Inc.* | 6,100 | 550,464 | |||
| 3,997,322 | |||||
| Air Freight & Logistics 0.7% | |||||
| Expeditors International of Washington, Inc. | 8,400 | 1,410,276 | |||
| Automobile Components 0.2% | |||||
| Adient PLC* | 900 | 18,936 | |||
| Lear Corp. | 3,500 | 457,240 | |||
| 476,176 | |||||
| Automobiles 0.4% | |||||
| Ford Motor Co. | 51,500 | 756,020 | |||
| Banks 1.1% | |||||
| East West Bancorp, Inc. | 2,600 | 340,600 | |||
| First Hawaiian, Inc. | 23,500 | 653,065 | |||
| OP Bancorp | 12,400 | 193,440 | |||
| Parke Bancorp, Inc. | 5,300 | 180,995 | |||
| Third Coast Bancshares, Inc.* | 2,200 | 96,448 | |||
| Zions Bancorp NA | 10,800 | 752,760 | |||
| 2,217,308 | |||||
| Beverages 0.4% | |||||
| Coca-Cola Consolidated, Inc. | 4,200 | 789,180 | |||
| Biotechnology 2.9% | |||||
| Aurinia Pharmaceuticals, Inc. (Canada)* | 31,300 | 465,744 | |||
| Biogen, Inc.* | 800 | 162,360 | |||
| Exelixis, Inc.* | 27,200 | 1,442,416 | |||
| Incyte Corp.* | 9,600 | 1,147,392 | |||
| Neurocrine Biosciences, Inc.* | 5,900 | 984,120 | |||
| United Therapeutics Corp.* | 2,800 | 1,449,588 | |||
| 5,651,620 | |||||
| Building Products 1.2% | |||||
| Armstrong World Industries, Inc. | 1,300 | 227,058 | |||
| Carlisle Cos., Inc. | 640 | 230,349 | |||
| Masco Corp. | 17,300 | 1,236,604 | |||
| Simpson Manufacturing Co., Inc. | 2,900 | 544,446 | |||
| 2,238,457 | |||||
| Capital Markets 4.8% | |||||
| Affiliated Managers Group, Inc. | 1,520 | 557,430 | |||
| Ameriprise Financial, Inc. | 3,640 | 1,986,857 | |||
| Cboe Global Markets, Inc. | 1,560 | 483,959 | |||
| Coinbase Global, Inc. (Class A Stock)* | 1,740 | 254,492 | |||
| Nasdaq, Inc. | 4,800 | 452,112 | |||
| Northern Trust Corp. | 10,900 | 1,985,871 | |||
| Raymond James Financial, Inc. | 1,300 | 228,774 | |||
| SEI Investments Co. | 9,000 | 926,820 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Capital Markets (cont’d.) | |||||
| State Street Corp. | 6,100 | $1,123,376 | |||
| T. Rowe Price Group, Inc. | 7,700 | 860,475 | |||
| Virtu Financial, Inc. (Class A Stock) | 6,700 | 393,491 | |||
| 9,253,657 | |||||
| Chemicals 1.3% | |||||
| CF Industries Holdings, Inc. | 11,900 | 1,489,761 | |||
| Mativ Holdings, Inc. | 11,300 | 98,649 | |||
| Minerals Technologies, Inc. | 5,200 | 396,448 | |||
| NewMarket Corp. | 680 | 578,109 | |||
| 2,562,967 | |||||
| Commercial Services & Supplies 0.2% | |||||
| Cimpress PLC (Ireland)* | 1,200 | 118,440 | |||
| Deluxe Corp. | 7,100 | 183,677 | |||
| 302,117 | |||||
| Construction & Engineering 0.9% | |||||
| AECOM | 5,400 | 390,906 | |||
| Valmont Industries, Inc. | 2,800 | 1,348,760 | |||
| 1,739,666 | |||||
| Consumer Finance 1.9% | |||||
| Bread Financial Holdings, Inc. | 5,100 | 551,157 | |||
| PROG Holdings, Inc. | 13,600 | 598,672 | |||
| SLM Corp. | 41,900 | 1,089,191 | |||
| Synchrony Financial | 19,400 | 1,470,326 | |||
| 3,709,346 | |||||
| Consumer Staples Distribution & Retail 1.7% | |||||
| Albertson’s Cos., Inc. (Class A Stock) | 28,400 | 328,872 | |||
| Dollar General Corp. | 12,100 | 1,537,305 | |||
| Dollar Tree, Inc.* | 7,700 | 979,517 | |||
| Kroger Co. (The) | 3,200 | 184,768 | |||
| Maplebear, Inc.* | 4,300 | 191,780 | |||
| 3,222,242 | |||||
| Containers & Packaging 1.0% | |||||
| Ball Corp. | 10,500 | 681,450 | |||
| Crown Holdings, Inc. | 10,700 | 1,260,995 | |||
| 1,942,445 | |||||
| Distributors 0.3% | |||||
| GigaCloud Technology, Inc. (Class A Stock)* | 12,200 | 533,628 | |||
| Diversified Consumer Services 1.7% | |||||
| ADT, Inc. | 157,100 | 1,200,244 | |||
| Driven Brands Holdings, Inc.* | 3,800 | 54,226 | |||
| Frontdoor, Inc.* | 2,000 | 145,260 | |||
| H&R Block, Inc. | 27,700 | 1,219,631 | |||
| Perdoceo Education Corp. | 16,000 | 508,960 | |||
| Strategic Education, Inc. | 3,100 | 254,200 | |||
| 3,382,521 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electric Utilities 4.4% | |||||
| Edison International | 22,900 | $1,680,173 | |||
| Evergy, Inc. | 10,800 | 896,508 | |||
| Eversource Energy | 20,000 | 1,431,800 | |||
| Exelon Corp. | 30,400 | 1,392,928 | |||
| PG&E Corp. | 95,900 | 1,666,742 | |||
| PPL Corp. | 40,300 | 1,418,963 | |||
| 8,487,114 | |||||
| Electrical Equipment 2.9% | |||||
| Acuity, Inc. | 2,160 | 709,322 | |||
| AMETEK, Inc. | 8,200 | 1,982,022 | |||
| nVent Electric PLC | 9,600 | 1,476,768 | |||
| Rockwell Automation, Inc. | 920 | 441,674 | |||
| Sensata Technologies Holding PLC | 20,700 | 958,203 | |||
| 5,567,989 | |||||
| Electronic Equipment, Instruments & Components 3.3% | |||||
| Avnet, Inc. | 10,400 | 923,936 | |||
| CDW Corp. | 5,700 | 842,517 | |||
| Flex Ltd.* | 2,200 | 250,250 | |||
| Ingram Micro Holding Corp. | 21,500 | 606,515 | |||
| Keysight Technologies, Inc.* | 3,100 | 989,148 | |||
| Kimball Electronics, Inc.* | 4,700 | 116,231 | |||
| ScanSource, Inc.* | 7,400 | 418,988 | |||
| TD SYNNEX Corp. | 6,200 | 1,585,340 | |||
| Zebra Technologies Corp. (Class A Stock)* | 2,300 | 675,786 | |||
| 6,408,711 | |||||
| Energy Equipment & Services 0.9% | |||||
| Halliburton Co. | 34,700 | 1,119,075 | |||
| National Energy Services Reunited Corp.* | 4,900 | 132,104 | |||
| TechnipFMC PLC (United Kingdom) | 6,000 | 429,960 | |||
| 1,681,139 | |||||
| Financial Services 1.2% | |||||
| Corpay, Inc.* | 360 | 137,560 | |||
| Euronet Worldwide, Inc.* | 1,400 | 99,862 | |||
| Fidelity National Information Services, Inc. | 11,100 | 496,947 | |||
| MGIC Investment Corp. | 26,000 | 781,040 | |||
| Pagseguro Digital Ltd. (Brazil) (Class A Stock) | 6,300 | 60,732 | |||
| PayPal Holdings, Inc. | 7,100 | 406,191 | |||
| Radian Group, Inc. | 8,000 | 311,920 | |||
| 2,294,252 | |||||
| Food Products 1.2% | |||||
| Archer-Daniels-Midland Co. | 1,900 | 150,613 | |||
| Darling Ingredients, Inc.* | 1,700 | 103,088 | |||
| J.M. Smucker Co. (The) | 800 | 95,408 | |||
| Pilgrim’s Pride Corp. | 8,400 | 229,824 | |||
| Seaboard Corp. | 20 | 88,265 | |||
| Smithfield Foods, Inc. | 13,600 | 354,144 | |||
| Tyson Foods, Inc. (Class A Stock) | 21,300 | 1,234,548 | |||
| 2,255,890 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Gas Utilities 0.6% | |||||
| National Fuel Gas Co. | 12,200 | $1,004,182 | |||
| UGI Corp. | 5,700 | 205,884 | |||
| 1,210,066 | |||||
| Ground Transportation 0.5% | |||||
| J.B. Hunt Transport Services, Inc. | 3,500 | 951,125 | |||
| Old Dominion Freight Line, Inc. | 300 | 63,642 | |||
| 1,014,767 | |||||
| Health Care Equipment & Supplies 1.4% | |||||
| Becton, Dickinson & Co. | 4,300 | 712,166 | |||
| Edwards Lifesciences Corp.* | 1,000 | 86,070 | |||
| ResMed, Inc. | 280 | 59,074 | |||
| Solventum Corp.* | 13,900 | 1,187,616 | |||
| STERIS PLC | 2,700 | 616,680 | |||
| 2,661,606 | |||||
| Health Care Providers & Services 3.9% | |||||
| Aveanna Healthcare Holdings, Inc.* | 43,000 | 403,770 | |||
| Cardinal Health, Inc. | 5,200 | 1,196,156 | |||
| DaVita, Inc.* | 5,000 | 1,200,450 | |||
| Encompass Health Corp. | 4,000 | 444,280 | |||
| Humana, Inc. | 200 | 72,772 | |||
| Quest Diagnostics, Inc. | 6,600 | 1,537,866 | |||
| Tenet Healthcare Corp.* | 6,800 | 1,732,504 | |||
| Universal Health Services, Inc. (Class B Stock) | 5,800 | 976,952 | |||
| 7,564,750 | |||||
| Hotel & Resort REITs 0.8% | |||||
| Apple Hospitality REIT, Inc. | 5,900 | 97,409 | |||
| Host Hotels & Resorts, Inc. | 60,300 | 1,515,339 | |||
| 1,612,748 | |||||
| Hotels, Restaurants & Leisure 1.6% | |||||
| Carnival Corp. Ltd. | 30,200 | 839,862 | |||
| Churchill Downs, Inc. | 12,600 | 1,062,180 | |||
| El Pollo Loco Holdings, Inc.* | 14,500 | 238,670 | |||
| Travel + Leisure Co. | 12,600 | 957,852 | |||
| 3,098,564 | |||||
| Household Durables 0.1% | |||||
| Toll Brothers, Inc. | 1,200 | 175,068 | |||
| Household Products 0.5% | |||||
| Central Garden & Pet Co. (Class A Stock)* | 1,000 | 37,910 | |||
| Church & Dwight Co., Inc. | 9,500 | 938,695 | |||
| 976,605 | |||||
| Independent Power & Renewable Electricity Producers 0.2% | |||||
| Vistra Corp. | 3,200 | 474,208 | |||
| Insurance 4.6% | |||||
| Allstate Corp. (The) | 8,900 | 2,350,312 | |||
| American International Group, Inc. | 22,100 | 1,736,618 | |||
| Axis Capital Holdings Ltd. | 4,600 | 484,472 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Insurance (cont’d.) | |||||
| First American Financial Corp. | 8,900 | $667,411 | |||
| Globe Life, Inc. | 4,300 | 783,675 | |||
| Heritage Insurance Holdings, Inc.* | 14,600 | 428,802 | |||
| RenaissanceRe Holdings Ltd. (Bermuda) | 4,200 | 1,343,916 | |||
| Slide Insurance Holdings, Inc.* | 27,700 | 553,169 | |||
| Universal Insurance Holdings, Inc. | 12,800 | 559,488 | |||
| 8,907,863 | |||||
| Interactive Media & Services 1.1% | |||||
| EverQuote, Inc. (Class A Stock)* | 22,800 | 575,016 | |||
| Match Group, Inc. | 29,200 | 1,150,772 | |||
| Taboola.com Ltd. (Israel)* | 98,100 | 491,481 | |||
| 2,217,269 | |||||
| IT Services 1.6% | |||||
| Amdocs Ltd. | 19,900 | 1,108,828 | |||
| Cognizant Technology Solutions Corp. (Class A Stock) | 26,100 | 1,444,635 | |||
| EPAM Systems, Inc.* | 2,700 | 285,012 | |||
| Information Services Group, Inc. | 42,200 | 175,552 | |||
| VeriSign, Inc. | 500 | 145,010 | |||
| 3,159,037 | |||||
| Leisure Products 0.8% | |||||
| Hasbro, Inc. | 12,700 | 1,193,038 | |||
| Mattel, Inc.* | 24,600 | 371,214 | |||
| 1,564,252 | |||||
| Life Sciences Tools & Services 3.0% | |||||
| Agilent Technologies, Inc. | 12,100 | 1,674,277 | |||
| Illumina, Inc.* | 8,100 | 1,661,310 | |||
| IQVIA Holdings, Inc.* | 2,200 | 517,044 | |||
| Mettler-Toledo International, Inc.* | 330 | 467,379 | |||
| West Pharmaceutical Services, Inc. | 4,160 | 1,418,394 | |||
| 5,738,404 | |||||
| Machinery 5.7% | |||||
| AGCO Corp. | 7,600 | 776,416 | |||
| Blue Bird Corp.* | 7,300 | 543,047 | |||
| Douglas Dynamics, Inc. | 2,700 | 119,151 | |||
| Dover Corp. | 7,300 | 1,493,726 | |||
| Fortive Corp. | 22,100 | 1,308,541 | |||
| IDEX Corp. | 5,500 | 1,267,475 | |||
| Lincoln Electric Holdings, Inc. | 4,400 | 1,149,764 | |||
| Mueller Industries, Inc. | 22,200 | 1,474,302 | |||
| Nordson Corp. | 4,300 | 1,280,454 | |||
| Toro Co. (The) | 12,400 | 1,139,188 | |||
| Xylem, Inc. | 4,200 | 491,274 | |||
| 11,043,338 | |||||
| Marine Transportation 0.3% | |||||
| Costamare, Inc. (Monaco) | 36,700 | 571,786 | |||
| Media 1.1% | |||||
| Fox Corp. (Class A Stock) | 8,200 | 477,486 | |||
| Fox Corp. (Class B Stock) | 16,300 | 846,622 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Media (cont’d.) | |||||
| New York Times Co. (The) (Class A Stock) | 1,400 | $104,846 | |||
| News Corp. (Class A Stock) | 27,700 | 763,412 | |||
| 2,192,366 | |||||
| Metals & Mining 1.8% | |||||
| Alcoa Corp. | 6,800 | 307,768 | |||
| Anglogold Ashanti PLC (Australia) | 11,000 | 872,520 | |||
| Nucor Corp. | 6,800 | 1,749,572 | |||
| Steel Dynamics, Inc. | 2,200 | 552,772 | |||
| 3,482,632 | |||||
| Mortgage Real Estate Investment Trusts (REITs) 0.0% | |||||
| TPG Mortgage Investment Trust, Inc. | 13,200 | 92,004 | |||
| Multi-Utilities 0.9% | |||||
| Ameren Corp. | 800 | 87,688 | |||
| Public Service Enterprise Group, Inc. | 21,200 | 1,625,616 | |||
| 1,713,304 | |||||
| Oil, Gas & Consumable Fuels 5.9% | |||||
| Antero Resources Corp.* | 10,800 | 390,312 | |||
| APA Corp. | 34,900 | 1,302,468 | |||
| Cheniere Energy, Inc. | 780 | 205,585 | |||
| Devon Energy Corp. | 35,900 | 1,620,167 | |||
| HF Sinclair Corp. | 16,700 | 1,527,549 | |||
| Kinder Morgan, Inc. | 2,300 | 74,014 | |||
| Marathon Petroleum Corp. | 5,300 | 1,677,291 | |||
| Occidental Petroleum Corp. | 30,300 | 1,729,221 | |||
| Ovintiv, Inc. | 11,700 | 730,782 | |||
| Phillips 66 | 8,300 | 1,756,944 | |||
| Riley Exploration Permian, Inc. | 6,200 | 212,474 | |||
| SandRidge Energy, Inc. | 2,700 | 37,584 | |||
| Teekay Tankers Ltd. (Canada) (Class A Stock) | 1,200 | 95,244 | |||
| 11,359,635 | |||||
| Passenger Airlines 1.8% | |||||
| Delta Air Lines, Inc. | 13,000 | 1,136,720 | |||
| Southwest Airlines Co. | 12,800 | 575,616 | |||
| United Airlines Holdings, Inc.* | 14,000 | 1,698,620 | |||
| 3,410,956 | |||||
| Pharmaceuticals 3.1% | |||||
| Collegium Pharmaceutical, Inc.* | 9,900 | 350,361 | |||
| Elanco Animal Health, Inc.* | 27,900 | 735,723 | |||
| Harmony Biosciences Holdings, Inc.* | 11,400 | 401,736 | |||
| Indivior Pharmaceuticals, Inc.* | 11,800 | 472,118 | |||
| Innoviva, Inc.* | 800 | 16,776 | |||
| Jazz Pharmaceuticals PLC* | 4,900 | 1,239,014 | |||
| Royalty Pharma PLC (Class A Stock) | 24,400 | 1,425,692 | |||
| Viatris, Inc. | 77,700 | 1,364,412 | |||
| 6,005,832 | |||||
| Professional Services 1.8% | |||||
| Booz Allen Hamilton Holding Corp. | 6,400 | 446,208 | |||
| ExlService Holdings, Inc.* | 38,100 | 1,292,733 | |||
| Genpact Ltd. | 36,200 | 1,273,154 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Professional Services (cont’d.) | |||||
| IBEX Holdings Ltd.* | 11,600 | $409,944 | |||
| SS&C Technologies Holdings, Inc. | 1,500 | 115,575 | |||
| 3,537,614 | |||||
| Real Estate Management & Development 1.4% | |||||
| CBRE Group, Inc. (Class A Stock)* | 8,000 | 1,174,480 | |||
| Jones Lang LaSalle, Inc.* | 4,100 | 1,455,623 | |||
| 2,630,103 | |||||
| Residential REITs 0.7% | |||||
| Sun Communities, Inc. | 4,700 | 580,356 | |||
| UDR, Inc. | 21,200 | 808,992 | |||
| 1,389,348 | |||||
| Retail REITs 1.6% | |||||
| Brixmor Property Group, Inc. | 38,300 | 1,206,833 | |||
| CBL & Associates Properties, Inc. | 9,800 | 575,358 | |||
| Kimco Realty Corp. | 48,900 | 1,245,972 | |||
| 3,028,163 | |||||
| Semiconductors & Semiconductor Equipment 3.0% | |||||
| Amkor Technology, Inc. | 4,200 | 209,454 | |||
| Cirrus Logic, Inc.* | 8,700 | 1,125,345 | |||
| First Solar, Inc.* | 2,000 | 422,060 | |||
| GLOBALFOUNDRIES, Inc. | 11,600 | 579,884 | |||
| MKS, Inc. | 4,700 | 1,398,015 | |||
| ON Semiconductor Corp.* | 9,700 | 791,617 | |||
| Qnity Electronics, Inc. | 3,700 | 485,366 | |||
| Skyworks Solutions, Inc. | 14,400 | 896,832 | |||
| 5,908,573 | |||||
| Software 4.0% | |||||
| Consensus Cloud Solutions, Inc.* | 15,500 | 564,200 | |||
| Docusign, Inc.* | 10,600 | 581,198 | |||
| Dropbox, Inc. (Class A Stock)* | 36,300 | 1,181,928 | |||
| eGain Corp.* | 14,600 | 99,572 | |||
| Freshworks, Inc. (Class A Stock)* | 23,300 | 264,571 | |||
| Gen Digital, Inc. | 52,000 | 1,427,400 | |||
| PagerDuty, Inc.* | 10,800 | 114,264 | |||
| PTC, Inc.* | 3,500 | 480,200 | |||
| RingCentral, Inc. (Class A Stock) | 15,300 | 850,986 | |||
| Teradata Corp.* | 9,700 | 300,603 | |||
| Trimble, Inc.* | 5,100 | 288,558 | |||
| Zoom Communications, Inc.* | 16,000 | 1,537,120 | |||
| 7,690,600 | |||||
| Specialized REITs 3.7% | |||||
| Crown Castle, Inc. | 14,200 | 1,083,460 | |||
| Digital Realty Trust, Inc. | 300 | 56,556 | |||
| EPR Properties | 18,100 | 1,123,467 | |||
| Gaming & Leisure Properties, Inc. | 25,800 | 1,155,582 | |||
| Lamar Advertising Co. (Class A Stock) | 600 | 95,976 | |||
| Millrose Properties, Inc. | 31,400 | 878,572 | |||
| Outfront Media, Inc. | 2,800 | 89,236 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Specialized REITs (cont’d.) | |||||
| SBA Communications Corp. | 7,200 | $1,303,056 | |||
| VICI Properties, Inc. | 56,500 | 1,488,775 | |||
| 7,274,680 | |||||
| Specialty Retail 1.6% | |||||
| Bath & Body Works, Inc. | 46,300 | 931,556 | |||
| Best Buy Co., Inc. | 15,700 | 1,354,282 | |||
| Gap, Inc. (The) | 24,800 | 498,232 | |||
| Urban Outfitters, Inc.* | 5,400 | 400,572 | |||
| 3,184,642 | |||||
| Technology Hardware, Storage & Peripherals 2.3% | |||||
| Hewlett Packard Enterprise Co. | 28,300 | 1,355,570 | |||
| HP, Inc. | 55,000 | 1,499,850 | |||
| NetApp, Inc. | 8,600 | 1,535,100 | |||
| 4,390,520 | |||||
| Textiles, Apparel & Luxury Goods 0.5% | |||||
| Deckers Outdoor Corp.* | 10,000 | 968,800 | |||
| Trading Companies & Distributors 1.2% | |||||
| Applied Industrial Technologies, Inc. | 1,640 | 566,144 | |||
| MSC Industrial Direct Co., Inc. (Class A Stock) | 800 | 98,720 | |||
| United Rentals, Inc. | 1,120 | 1,208,771 | |||
| W.W. Grainger, Inc. | 130 | 179,689 | |||
| WESCO International, Inc. | 1,100 | 377,839 | |||
| 2,431,163 | |||||
| Total Common Stocks (cost $161,599,794) | 193,561,309 | ||||
| Unaffiliated Exchange-Traded Fund 0.2% | |||||
| iShares Russell Mid-Cap Value ETF (cost $278,280) | 1,730 | 289,048 | |||
| TOTAL INVESTMENTS 100.0% (cost $161,878,074) | 193,850,357 | ||||
| Other assets in excess of liabilities 0.0% | 31,613 | ||||
| Net Assets 100.0% | $193,881,970 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ETF—Exchange-Traded Fund | ||
| REITs—Real Estate Investment Trust | ||
| * | Non-income producing security. |