Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 2.7%
|
|
|||
14,170
|
Axon Enterprise, Inc. (a)
|
$2,897,623
|
|||
14,710
|
Boeing (The) Co. (a)
|
2,748,122
|
|||
8,505
|
General Dynamics Corp.
|
2,052,341
|
|||
5,804
|
HEICO Corp.
|
919,412
|
|||
81,283
|
Howmet Aerospace, Inc.
|
3,584,580
|
|||
5,397
|
L3Harris Technologies, Inc.
|
968,276
|
|||
4,595
|
Lockheed Martin Corp.
|
2,089,071
|
|||
6,404
|
Northrop Grumman Corp.
|
3,019,038
|
|||
52,234
|
RTX Corp.
|
4,251,325
|
|||
36,083
|
Textron, Inc.
|
2,742,308
|
|||
3,344
|
TransDigm Group, Inc. (a)
|
2,769,133
|
|||
|
|
28,041,229
|
|||
|
Air Freight & Logistics —
0.9%
|
|
|||
24,597
|
Expeditors International of
Washington, Inc.
|
2,687,222
|
|||
14,191
|
FedEx Corp.
|
3,407,259
|
|||
24,119
|
United Parcel Service, Inc.,
Class B
|
3,406,809
|
|||
|
|
9,501,290
|
|||
|
Automobile Components —
0.2%
|
|
|||
19,065
|
Aptiv PLC (a)
|
1,662,468
|
|||
|
Automobiles — 0.9%
|
|
|||
378,347
|
Ford Motor Co.
|
3,688,883
|
|||
142,527
|
General Motors Co.
|
4,019,262
|
|||
7,511
|
Tesla, Inc. (a)
|
1,508,509
|
|||
|
|
9,216,654
|
|||
|
Banks — 4.9%
|
|
|||
137,300
|
Bank of America Corp.
|
3,616,482
|
|||
114,248
|
Citigroup, Inc.
|
4,511,654
|
|||
175,338
|
Citizens Financial Group, Inc.
|
4,108,169
|
|||
148,410
|
Fifth Third Bancorp
|
3,518,801
|
|||
3,405
|
First Citizens BancShares, Inc.,
Class A
|
4,701,420
|
|||
451,835
|
Huntington Bancshares, Inc.
|
4,360,208
|
|||
19,447
|
JPMorgan Chase & Co.
|
2,704,300
|
|||
37,163
|
M&T Bank Corp.
|
4,190,128
|
|||
30,621
|
PNC Financial Services Group
(The), Inc.
|
3,505,186
|
|||
218,563
|
Regions Financial Corp.
|
3,175,720
|
|||
164,247
|
Truist Financial Corp.
|
4,658,045
|
|||
113,710
|
U.S. Bancorp
|
3,625,075
|
|||
91,998
|
Wells Fargo & Co.
|
3,658,760
|
|||
|
|
50,333,948
|
|||
|
Beverages — 0.6%
|
|
|||
7,477
|
Constellation Brands, Inc.,
Class A
|
1,750,740
|
|||
59,539
|
Keurig Dr Pepper, Inc.
|
1,805,818
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Beverages (Continued)
|
|
|||
14,778
|
Molson Coors Beverage Co.,
Class B
|
$853,725
|
|||
17,749
|
Monster Beverage Corp. (a)
|
906,974
|
|||
5,547
|
PepsiCo, Inc.
|
905,714
|
|||
|
|
6,222,971
|
|||
|
Biotechnology — 1.0%
|
|
|||
6,305
|
AbbVie, Inc.
|
890,140
|
|||
6,993
|
Amgen, Inc.
|
1,788,110
|
|||
27,551
|
Exact Sciences Corp. (a)
|
1,696,866
|
|||
16,270
|
Incyte Corp. (a)
|
877,441
|
|||
9,099
|
Moderna, Inc. (a)
|
691,160
|
|||
3,426
|
Regeneron Pharmaceuticals,
Inc. (a)
|
2,671,903
|
|||
5,404
|
Vertex Pharmaceuticals, Inc. (a)
|
1,956,843
|
|||
|
|
10,572,463
|
|||
|
Broadline Retail — 0.4%
|
|
|||
165,852
|
Coupang, Inc. (a)
|
2,819,484
|
|||
21,315
|
eBay, Inc.
|
836,187
|
|||
|
|
3,655,671
|
|||
|
Building Products — 2.0%
|
|
|||
37,745
|
Builders FirstSource, Inc. (a)
|
4,096,087
|
|||
10,874
|
Carlisle Cos., Inc.
|
2,762,975
|
|||
17,026
|
Carrier Global Corp.
|
811,459
|
|||
52,987
|
Johnson Controls
International PLC
|
2,597,423
|
|||
12,550
|
Lennox International, Inc.
|
4,650,277
|
|||
17,584
|
Masco Corp.
|
915,950
|
|||
23,158
|
Trane Technologies PLC
|
4,407,199
|
|||
|
|
20,241,370
|
|||
|
Capital Markets — 4.3%
|
|
|||
5,700
|
Ameriprise Financial, Inc.
|
1,793,049
|
|||
27,408
|
Ares Management Corp.,
Class A
|
2,702,155
|
|||
66,107
|
Bank of New York Mellon (The)
Corp.
|
2,809,548
|
|||
2,908
|
BlackRock, Inc.
|
1,780,510
|
|||
31,162
|
Carlyle Group (The), Inc.
|
858,201
|
|||
24,066
|
Cboe Global Markets, Inc.
|
3,944,177
|
|||
4,694
|
CME Group, Inc.
|
1,001,981
|
|||
4,300
|
FactSet Research Systems, Inc.
|
1,857,127
|
|||
152,940
|
Franklin Resources, Inc.
|
3,485,503
|
|||
11,617
|
Goldman Sachs Group (The),
Inc.
|
3,527,037
|
|||
19,773
|
LPL Financial Holdings, Inc.
|
4,439,434
|
|||
34,524
|
Morgan Stanley
|
2,444,990
|
|||
1,831
|
MSCI, Inc.
|
863,408
|
|||
19,342
|
Nasdaq, Inc.
|
959,363
|
|||
13,525
|
Northern Trust Corp.
|
891,433
|
|||
18,715
|
Raymond James Financial, Inc.
|
1,786,160
|
|||
5,143
|
S&P Global, Inc.
|
1,796,501
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Capital Markets (Continued)
|
|
|||
56,143
|
State Street Corp.
|
$3,628,522
|
|||
35,848
|
T. Rowe Price Group, Inc.
|
3,244,244
|
|||
|
|
43,813,343
|
|||
|
Chemicals — 3.8%
|
|
|||
3,316
|
Air Products and Chemicals, Inc.
|
936,571
|
|||
29,949
|
Celanese Corp.
|
3,429,460
|
|||
54,806
|
CF Industries Holdings, Inc.
|
4,372,423
|
|||
36,739
|
Corteva, Inc.
|
1,768,615
|
|||
72,912
|
Dow, Inc.
|
3,524,566
|
|||
63,000
|
DuPont de Nemours, Inc.
|
4,591,440
|
|||
5,548
|
Ecolab, Inc.
|
930,621
|
|||
5,049
|
Linde PLC
|
1,929,526
|
|||
39,696
|
LyondellBasell Industries N.V.,
Class A
|
3,582,167
|
|||
131,996
|
Mosaic (The) Co.
|
4,287,230
|
|||
14,482
|
PPG Industries, Inc.
|
1,777,955
|
|||
9,912
|
RPM International, Inc.
|
904,668
|
|||
11,055
|
Sherwin-Williams (The) Co.
|
2,633,412
|
|||
37,694
|
Westlake Corp.
|
4,348,380
|
|||
|
|
39,017,034
|
|||
|
Commercial Services &
Supplies — 0.7%
|
|
|||
3,908
|
Cintas Corp.
|
1,981,825
|
|||
65,431
|
Copart, Inc. (a)
|
2,847,557
|
|||
13,188
|
Republic Services, Inc.
|
1,958,286
|
|||
|
|
6,787,668
|
|||
|
Communications Equipment
— 0.9%
|
|
|||
25,548
|
Arista Networks, Inc. (a)
|
5,119,053
|
|||
52,445
|
Cisco Systems, Inc.
|
2,733,958
|
|||
3,453
|
Motorola Solutions, Inc.
|
961,522
|
|||
|
|
8,814,533
|
|||
|
Construction & Engineering
— 0.4%
|
|
|||
25,120
|
Quanta Services, Inc.
|
4,198,054
|
|||
|
Construction Materials —
0.4%
|
|
|||
4,578
|
Martin Marietta Materials, Inc.
|
1,872,127
|
|||
13,958
|
Vulcan Materials Co.
|
2,742,608
|
|||
|
|
4,614,735
|
|||
|
Consumer Finance — 1.4%
|
|
|||
6,300
|
American Express Co.
|
919,989
|
|||
48,413
|
Capital One Financial Corp.
|
4,903,753
|
|||
54,243
|
Discover Financial Services
|
4,452,265
|
|||
153,716
|
Synchrony Financial
|
4,311,734
|
|||
|
|
14,587,741
|
|||
|
Consumer Staples Distribution
& Retail — 1.6%
|
|
|||
35,532
|
Dollar General Corp.
|
4,229,729
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Consumer Staples Distribution
& Retail (Continued)
|
|
|||
26,488
|
Dollar Tree, Inc. (a)
|
$2,942,552
|
|||
63,005
|
Kroger (The) Co.
|
2,858,537
|
|||
42,685
|
Sysco Corp.
|
2,838,126
|
|||
25,498
|
Target Corp.
|
2,824,923
|
|||
5,875
|
Walmart, Inc.
|
960,034
|
|||
|
|
16,653,901
|
|||
|
Containers & Packaging —
0.6%
|
|
|||
5,144
|
Avery Dennison Corp.
|
895,416
|
|||
37,758
|
Ball Corp.
|
1,818,048
|
|||
24,482
|
Packaging Corp. of America
|
3,746,970
|
|||
|
|
6,460,434
|
|||
|
Distributors — 0.7%
|
|
|||
13,018
|
Genuine Parts Co.
|
1,677,500
|
|||
94,911
|
LKQ Corp.
|
4,168,491
|
|||
2,639
|
Pool Corp.
|
833,317
|
|||
|
|
6,679,308
|
|||
|
Diversified REITs — 0.5%
|
|
|||
86,891
|
WP Carey, Inc.
|
4,661,702
|
|||
|
Diversified Telecommunication
Services — 0.7%
|
|
|||
125,144
|
AT&T, Inc.
|
1,927,217
|
|||
144,983
|
Verizon Communications, Inc.
|
5,093,253
|
|||
|
|
7,020,470
|
|||
|
Electric Utilities — 4.2%
|
|
|||
58,193
|
Alliant Energy Corp.
|
2,839,236
|
|||
49,979
|
American Electric Power Co.,
Inc.
|
3,775,414
|
|||
8,616
|
Constellation Energy Corp.
|
972,919
|
|||
31,946
|
Duke Energy Corp.
|
2,839,680
|
|||
44,547
|
Edison International
|
2,809,134
|
|||
40,639
|
Entergy Corp.
|
3,884,682
|
|||
92,685
|
Evergy, Inc.
|
4,554,541
|
|||
64,647
|
Eversource Energy
|
3,477,362
|
|||
99,478
|
Exelon Corp.
|
3,873,673
|
|||
54,991
|
FirstEnergy Corp.
|
1,957,679
|
|||
116,532
|
PG&E Corp. (a)
|
1,899,472
|
|||
159,563
|
PPL Corp.
|
3,920,463
|
|||
29,044
|
Southern (The) Co.
|
1,954,661
|
|||
65,697
|
Xcel Energy, Inc.
|
3,893,861
|
|||
|
|
42,652,777
|
|||
|
Electrical Equipment — 1.0%
|
|
|||
6,362
|
AMETEK, Inc.
|
895,579
|
|||
22,034
|
Eaton Corp. PLC
|
4,581,089
|
|||
11,995
|
Hubbell, Inc.
|
3,239,849
|
|||
6,576
|
Rockwell Automation, Inc.
|
1,728,239
|
|||
|
|
10,444,756
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Electronic Equipment,
Instruments & Components
— 1.3%
|
|
|||
22,379
|
Amphenol Corp., Class A
|
$1,802,628
|
|||
61,689
|
Corning, Inc.
|
1,650,798
|
|||
37,032
|
Jabil, Inc.
|
4,547,530
|
|||
22,825
|
TE Connectivity Ltd.
|
2,689,926
|
|||
2,300
|
Teledyne Technologies, Inc. (a)
|
861,557
|
|||
7,948
|
Zebra Technologies Corp.,
Class A (a)
|
1,664,550
|
|||
|
|
13,216,989
|
|||
|
Energy Equipment & Services
— 1.1%
|
|
|||
53,216
|
Baker Hughes Co.
|
1,831,695
|
|||
116,025
|
Halliburton Co.
|
4,564,423
|
|||
80,601
|
Schlumberger N.V.
|
4,486,252
|
|||
|
|
10,882,370
|
|||
|
Entertainment — 1.1%
|
|
|||
56,588
|
Live Nation Entertainment,
Inc. (a)
|
4,528,172
|
|||
2,487
|
Netflix, Inc. (a)
|
1,023,873
|
|||
26,776
|
Take-Two Interactive Software,
Inc. (a)
|
3,581,290
|
|||
11,597
|
Walt Disney (The) Co. (a)
|
946,199
|
|||
86,538
|
Warner Bros Discovery, Inc. (a)
|
860,188
|
|||
|
|
10,939,722
|
|||
|
Financial Services — 2.2%
|
|
|||
52,351
|
Apollo Global Management, Inc.
|
4,054,062
|
|||
13,416
|
Berkshire Hathaway, Inc.,
Class B (a)
|
4,579,283
|
|||
8,319
|
Fiserv, Inc. (a)
|
946,286
|
|||
18,398
|
FleetCor Technologies, Inc. (a)
|
4,142,678
|
|||
24,433
|
Global Payments, Inc.
|
2,595,273
|
|||
7,123
|
Mastercard, Inc., Class A
|
2,680,741
|
|||
32,153
|
PayPal Holdings, Inc. (a)
|
1,665,526
|
|||
8,173
|
Visa, Inc., Class A
|
1,921,472
|
|||
|
|
22,585,321
|
|||
|
Food Products — 3.0%
|
|
|||
62,304
|
Archer-Daniels-Midland Co.
|
4,459,097
|
|||
43,410
|
Bunge Ltd.
|
4,600,592
|
|||
91,510
|
Campbell Soup Co.
|
3,697,919
|
|||
102,825
|
Conagra Brands, Inc.
|
2,813,292
|
|||
44,060
|
General Mills, Inc.
|
2,874,474
|
|||
49,426
|
Hormel Foods Corp.
|
1,608,816
|
|||
15,787
|
Kellanova
|
796,770
|
|||
139,688
|
Kraft Heinz (The) Co.
|
4,394,585
|
|||
10,165
|
Lamb Weston Holdings, Inc.
|
912,817
|
|||
27,083
|
Mondelez International, Inc.,
Class A
|
1,793,165
|
|||
55,842
|
Tyson Foods, Inc., Class A
|
2,588,277
|
|||
|
|
30,539,804
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Gas Utilities — 0.4%
|
|
|||
35,488
|
Atmos Energy Corp.
|
$3,820,638
|
|||
|
Ground Transportation —
1.4%
|
|
|||
30,563
|
CSX Corp.
|
912,305
|
|||
14,956
|
J.B. Hunt Transport Services,
Inc.
|
2,570,488
|
|||
14,316
|
Norfolk Southern Corp.
|
2,731,350
|
|||
6,893
|
Old Dominion Freight Line, Inc.
|
2,596,317
|
|||
102,177
|
Uber Technologies, Inc. (a)
|
4,422,221
|
|||
4,614
|
Union Pacific Corp.
|
957,912
|
|||
|
|
14,190,593
|
|||
|
Health Care Equipment &
Supplies — 1.2%
|
|
|||
9,704
|
Abbott Laboratories
|
917,513
|
|||
35,600
|
Boston Scientific Corp. (a)
|
1,822,364
|
|||
41,438
|
GE HealthCare Technologies,
Inc.
|
2,758,528
|
|||
13,541
|
Hologic, Inc. (a)
|
896,008
|
|||
6,429
|
Intuitive Surgical, Inc. (a)
|
1,685,812
|
|||
23,987
|
Medtronic PLC
|
1,692,523
|
|||
3,440
|
Stryker Corp.
|
929,557
|
|||
16,750
|
Zimmer Biomet Holdings, Inc.
|
1,748,867
|
|||
|
|
12,451,172
|
|||
|
Health Care Providers &
Services — 2.5%
|
|
|||
54,578
|
Centene Corp. (a)
|
3,764,790
|
|||
13,142
|
Cigna Group (The)
|
4,063,506
|
|||
26,921
|
CVS Health Corp.
|
1,857,818
|
|||
6,474
|
Elevance Health, Inc.
|
2,913,883
|
|||
7,642
|
HCA Healthcare, Inc.
|
1,728,162
|
|||
3,863
|
Humana, Inc.
|
2,023,014
|
|||
14,023
|
Laboratory Corp. of America
Holdings
|
2,800,814
|
|||
2,866
|
Molina Healthcare, Inc. (a)
|
954,235
|
|||
30,849
|
Quest Diagnostics, Inc.
|
4,013,455
|
|||
1,864
|
UnitedHealth Group, Inc.
|
998,284
|
|||
|
|
25,117,961
|
|||
|
Health Care REITs — 0.2%
|
|
|||
22,944
|
Welltower, Inc.
|
1,918,348
|
|||
|
Health Care Technology —
0.2%
|
|
|||
9,240
|
Veeva Systems, Inc., Class A (a)
|
1,780,640
|
|||
|
Hotel & Resort REITs — 0.2%
|
|
|||
116,966
|
Host Hotels & Resorts, Inc.
|
1,810,634
|
|||
|
Hotels, Restaurants & Leisure
— 4.5%
|
|
|||
27,398
|
Airbnb, Inc., Class A (a)
|
3,240,909
|
|||
1,523
|
Booking Holdings, Inc. (a)
|
4,248,500
|
|||
60,829
|
Caesars Entertainment, Inc. (a)
|
2,426,469
|
|||
342,499
|
Carnival Corp. (a)
|
3,925,038
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
513
|
Chipotle Mexican Grill, Inc. (a)
|
$996,349
|
|||
6,562
|
Darden Restaurants, Inc.
|
954,968
|
|||
9,925
|
Domino’s Pizza, Inc.
|
3,364,476
|
|||
59,129
|
DoorDash, Inc., Class A (a)
|
4,431,719
|
|||
159,614
|
DraftKings, Inc., Class A (a)
|
4,408,539
|
|||
36,473
|
Expedia Group, Inc. (a)
|
3,475,512
|
|||
25,031
|
Hilton Worldwide Holdings, Inc.
|
3,792,947
|
|||
23,905
|
Marriott International, Inc.,
Class A
|
4,507,527
|
|||
51,133
|
MGM Resorts International
|
1,785,564
|
|||
51,001
|
Royal Caribbean Cruises Ltd. (a)
|
4,321,315
|
|||
|
|
45,879,832
|
|||
|
Household Durables — 1.9%
|
|
|||
43,723
|
D.R. Horton, Inc.
|
4,564,681
|
|||
26,800
|
Garmin Ltd.
|
2,747,804
|
|||
41,871
|
Lennar Corp., Class A
|
4,466,798
|
|||
472
|
NVR, Inc. (a)
|
2,554,757
|
|||
63,459
|
PulteGroup, Inc.
|
4,669,948
|
|||
|
|
19,003,988
|
|||
|
Industrial Conglomerates —
0.5%
|
|
|||
34,006
|
General Electric Co.
|
3,694,072
|
|||
5,093
|
Honeywell International, Inc.
|
933,343
|
|||
|
|
4,627,415
|
|||
|
Insurance — 5.0%
|
|
|||
36,735
|
Aflac, Inc.
|
2,869,371
|
|||
62,034
|
American International Group,
Inc.
|
3,803,305
|
|||
2,899
|
Aon PLC, Class A
|
896,951
|
|||
58,952
|
Arch Capital Group Ltd. (a)
|
5,109,959
|
|||
12,370
|
Arthur J. Gallagher & Co.
|
2,913,011
|
|||
53,828
|
Brown & Brown, Inc.
|
3,736,740
|
|||
13,543
|
Chubb Ltd.
|
2,906,599
|
|||
36,751
|
Cincinnati Financial Corp.
|
3,662,972
|
|||
7,586
|
Everest Group Ltd.
|
3,001,173
|
|||
53,015
|
Hartford Financial Services
Group (The), Inc.
|
3,893,952
|
|||
59,373
|
Loews Corp.
|
3,800,466
|
|||
3,192
|
Markel Group, Inc. (a)
|
4,693,900
|
|||
14,815
|
Marsh & McLennan Cos., Inc.
|
2,809,665
|
|||
26,080
|
Principal Financial Group, Inc.
|
1,765,094
|
|||
11,510
|
Travelers (The) Cos., Inc.
|
1,927,234
|
|||
44,408
|
W.R. Berkley Corp.
|
2,993,987
|
|||
|
|
50,784,379
|
|||
|
Interactive Media & Services
— 0.8%
|
|
|||
28,728
|
Alphabet, Inc., Class A (a)
|
3,564,570
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Interactive Media & Services
(Continued)
|
|
|||
12,523
|
Meta Platforms, Inc., Class A (a)
|
$3,772,804
|
|||
34,770
|
Pinterest, Inc., Class A (a)
|
1,038,928
|
|||
|
|
8,376,302
|
|||
|
IT Services — 1.5%
|
|
|||
6,122
|
Accenture PLC, Class A
|
1,818,785
|
|||
17,641
|
Akamai Technologies, Inc. (a)
|
1,822,845
|
|||
14,908
|
Cloudflare, Inc., Class A (a)
|
845,134
|
|||
55,494
|
Cognizant Technology Solutions
Corp., Class A
|
3,577,698
|
|||
7,352
|
EPAM Systems, Inc. (a)
|
1,599,575
|
|||
8,207
|
Gartner, Inc. (a)
|
2,725,052
|
|||
8,152
|
MongoDB, Inc. (a)
|
2,809,098
|
|||
|
|
15,198,187
|
|||
|
Life Sciences Tools & Services
— 0.5%
|
|
|||
44,582
|
Avantor, Inc. (a)
|
777,064
|
|||
3,787
|
Danaher Corp.
|
727,180
|
|||
33,960
|
Revvity, Inc.
|
2,813,586
|
|||
2,504
|
West Pharmaceutical Services,
Inc.
|
796,998
|
|||
|
|
5,114,828
|
|||
|
Machinery — 3.5%
|
|
|||
17,213
|
Caterpillar, Inc.
|
3,890,999
|
|||
16,455
|
Cummins, Inc.
|
3,559,216
|
|||
4,981
|
Deere & Co.
|
1,819,858
|
|||
13,472
|
Dover Corp.
|
1,750,686
|
|||
12,671
|
Fortive Corp.
|
827,163
|
|||
4,519
|
IDEX Corp.
|
864,982
|
|||
4,080
|
Illinois Tool Works, Inc.
|
914,410
|
|||
58,997
|
Ingersoll Rand, Inc.
|
3,579,938
|
|||
11,702
|
Otis Worldwide Corp.
|
903,511
|
|||
55,269
|
PACCAR, Inc.
|
4,561,351
|
|||
9,651
|
Parker-Hannifin Corp.
|
3,560,350
|
|||
14,740
|
Snap-on, Inc.
|
3,802,036
|
|||
44,979
|
Stanley Black & Decker, Inc.
|
3,825,464
|
|||
17,687
|
Westinghouse Air Brake
Technologies Corp.
|
1,875,176
|
|||
|
|
35,735,140
|
|||
|
Media — 1.9%
|
|
|||
4,275
|
Charter Communications, Inc.,
Class A (a)
|
1,721,970
|
|||
63,586
|
Comcast Corp., Class A
|
2,625,466
|
|||
150,612
|
Fox Corp., Class A
|
4,577,099
|
|||
98,376
|
Interpublic Group of (The) Cos.,
Inc.
|
2,793,878
|
|||
30,875
|
Liberty Broadband Corp.,
Class C (a)
|
2,572,196
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Media (Continued)
|
|
|||
25,236
|
Omnicom Group, Inc.
|
$1,890,429
|
|||
48,105
|
Trade Desk (The), Inc.,
Class A (a)
|
3,413,531
|
|||
|
|
19,594,569
|
|||
|
Metals & Mining — 1.6%
|
|
|||
50,406
|
Freeport-McMoRan, Inc.
|
1,702,715
|
|||
25,437
|
Newmont Corp.
|
953,124
|
|||
30,055
|
Nucor Corp.
|
4,441,828
|
|||
17,919
|
Reliance Steel & Aluminum Co.
|
4,558,235
|
|||
43,827
|
Steel Dynamics, Inc.
|
4,668,014
|
|||
|
|
16,323,916
|
|||
|
Multi-Utilities — 3.2%
|
|
|||
50,239
|
Ameren Corp.
|
3,803,595
|
|||
105,008
|
CenterPoint Energy, Inc.
|
2,822,615
|
|||
53,088
|
CMS Energy Corp.
|
2,884,802
|
|||
54,936
|
Consolidated Edison, Inc.
|
4,822,831
|
|||
84,158
|
Dominion Energy, Inc.
|
3,393,250
|
|||
37,865
|
DTE Energy Co.
|
3,649,429
|
|||
82,571
|
Public Service Enterprise Group,
Inc.
|
5,090,502
|
|||
55,259
|
Sempra
|
3,869,788
|
|||
35,003
|
WEC Energy Group, Inc.
|
2,848,894
|
|||
|
|
33,185,706
|
|||
|
Office REITs — 0.3%
|
|
|||
28,166
|
Alexandria Real Estate Equities,
Inc.
|
2,623,100
|
|||
|
Oil, Gas & Consumable Fuels
— 7.0%
|
|
|||
22,651
|
Cheniere Energy, Inc.
|
3,769,579
|
|||
22,295
|
Chevron Corp.
|
3,249,050
|
|||
31,380
|
ConocoPhillips
|
3,727,944
|
|||
104,232
|
Coterra Energy, Inc.
|
2,866,380
|
|||
30,341
|
Diamondback Energy, Inc.
|
4,864,269
|
|||
14,828
|
EOG Resources, Inc.
|
1,872,035
|
|||
115,797
|
EQT Corp.
|
4,907,477
|
|||
39,965
|
Exxon Mobil Corp.
|
4,230,295
|
|||
30,712
|
Hess Corp.
|
4,434,813
|
|||
283,419
|
Kinder Morgan, Inc.
|
4,591,388
|
|||
175,666
|
Marathon Oil Corp.
|
4,797,438
|
|||
31,049
|
Marathon Petroleum Corp.
|
4,696,161
|
|||
72,423
|
Occidental Petroleum Corp.
|
4,476,466
|
|||
29,631
|
ONEOK, Inc.
|
1,931,941
|
|||
39,110
|
Phillips 66
|
4,461,278
|
|||
8,190
|
Pioneer Natural Resources Co.
|
1,957,410
|
|||
54,819
|
Targa Resources Corp.
|
4,583,417
|
|||
33,160
|
Valero Energy Corp.
|
4,211,320
|
|||
55,792
|
Williams (The) Cos., Inc.
|
1,919,245
|
|||
|
|
71,547,906
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Passenger Airlines — 0.8%
|
|
|||
101,603
|
Delta Air Lines, Inc.
|
$3,175,094
|
|||
138,873
|
Southwest Airlines Co.
|
3,087,147
|
|||
66,655
|
United Airlines Holdings,
Inc. (a)
|
2,333,591
|
|||
|
|
8,595,832
|
|||
|
Pharmaceuticals — 1.2%
|
|
|||
64,770
|
Bristol-Myers Squibb Co.
|
3,337,598
|
|||
5,250
|
Eli Lilly & Co.
|
2,908,132
|
|||
6,034
|
Johnson & Johnson
|
895,084
|
|||
141,666
|
Pfizer, Inc.
|
4,329,313
|
|||
5,401
|
Zoetis, Inc.
|
847,957
|
|||
|
|
12,318,084
|
|||
|
Professional Services — 1.5%
|
|
|||
3,907
|
Automatic Data Processing, Inc.
|
852,586
|
|||
26,243
|
Broadridge Financial Solutions,
Inc.
|
4,478,106
|
|||
13,769
|
Jacobs Solutions, Inc.
|
1,835,408
|
|||
30,593
|
Leidos Holdings, Inc.
|
3,032,378
|
|||
8,149
|
Paychex, Inc.
|
904,946
|
|||
53,662
|
SS&C Technologies Holdings,
Inc.
|
2,696,515
|
|||
7,958
|
Verisk Analytics, Inc.
|
1,809,331
|
|||
|
|
15,609,270
|
|||
|
Real Estate Management &
Development — 0.2%
|
|
|||
25,444
|
CBRE Group, Inc., Class A (a)
|
1,764,287
|
|||
|
Residential REITs — 0.3%
|
|
|||
27,895
|
American Homes 4 Rent,
Class A
|
913,282
|
|||
32,015
|
Equity Residential
|
1,771,390
|
|||
7,943
|
Sun Communities, Inc.
|
883,580
|
|||
|
|
3,568,252
|
|||
|
Semiconductors &
Semiconductor Equipment
— 3.1%
|
|
|||
9,140
|
Advanced Micro Devices,
Inc. (a)
|
900,290
|
|||
5,367
|
Analog Devices, Inc.
|
844,390
|
|||
20,365
|
Applied Materials, Inc.
|
2,695,308
|
|||
4,527
|
Broadcom, Inc.
|
3,808,882
|
|||
52,872
|
Intel Corp.
|
1,929,828
|
|||
2,049
|
KLA Corp.
|
962,415
|
|||
3,004
|
Lam Research Corp.
|
1,767,013
|
|||
17,360
|
Marvell Technology, Inc.
|
819,739
|
|||
12,042
|
Microchip Technology, Inc.
|
858,474
|
|||
8,643
|
NVIDIA Corp.
|
3,524,615
|
|||
14,103
|
NXP Semiconductors N.V.
|
2,431,780
|
|||
30,333
|
ON Semiconductor Corp. (a)
|
1,900,059
|
|||
33,848
|
QUALCOMM, Inc.
|
3,689,094
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
47,662
|
Skyworks Solutions, Inc.
|
$4,134,202
|
|||
18,709
|
Teradyne, Inc.
|
1,557,899
|
|||
|
|
31,823,988
|
|||
|
Software — 5.2%
|
|
|||
7,373
|
Adobe, Inc. (a)
|
3,922,878
|
|||
4,543
|
Autodesk, Inc. (a)
|
897,833
|
|||
37,471
|
Bentley Systems, Inc., Class B
|
1,822,589
|
|||
8,657
|
BILL Holdings, Inc. (a)
|
790,298
|
|||
12,033
|
Cadence Design Systems,
Inc. (a)
|
2,886,115
|
|||
16,843
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
2,977,337
|
|||
20,635
|
Datadog, Inc., Class A (a)
|
1,681,133
|
|||
40,224
|
Dynatrace, Inc. (a)
|
1,798,415
|
|||
4,327
|
Fair Isaac Corp. (a)
|
3,660,080
|
|||
5,725
|
HubSpot, Inc. (a)
|
2,426,083
|
|||
7,358
|
Intuit, Inc.
|
3,641,842
|
|||
2,977
|
Microsoft Corp.
|
1,006,554
|
|||
26,618
|
Oracle Corp.
|
2,752,301
|
|||
293,694
|
Palantir Technologies, Inc.,
Class A (a)
|
4,346,671
|
|||
12,027
|
Palo Alto Networks, Inc. (a)
|
2,922,802
|
|||
13,266
|
PTC, Inc. (a)
|
1,862,812
|
|||
1,941
|
Roper Technologies, Inc.
|
948,314
|
|||
6,725
|
ServiceNow, Inc. (a)
|
3,912,941
|
|||
8,192
|
Synopsys, Inc. (a)
|
3,845,653
|
|||
8,748
|
Workday, Inc., Class A (a)
|
1,852,039
|
|||
18,122
|
Zscaler, Inc. (a)
|
2,875,780
|
|||
|
|
52,830,470
|
|||
|
Specialized REITs — 0.6%
|
|
|||
1,294
|
Equinix, Inc.
|
944,154
|
|||
63,234
|
Iron Mountain, Inc.
|
3,735,233
|
|||
61,306
|
Weyerhaeuser Co.
|
1,758,869
|
|||
|
|
6,438,256
|
|||
|
Specialty Retail — 2.0%
|
|
|||
1,111
|
AutoZone, Inc. (a)
|
2,752,091
|
|||
54,114
|
Best Buy Co., Inc.
|
3,615,897
|
|||
13,287
|
CarMax, Inc. (a)
|
811,703
|
|||
6,221
|
Home Depot (The), Inc.
|
1,771,057
|
|||
4,523
|
Lowe’s Cos., Inc.
|
861,948
|
|||
3,102
|
O’Reilly Automotive, Inc. (a)
|
2,886,225
|
|||
24,961
|
Ross Stores, Inc.
|
2,894,727
|
|||
42,296
|
TJX (The) Cos., Inc.
|
3,725,009
|
|||
4,628
|
Tractor Supply Co.
|
891,168
|
|||
|
|
20,209,825
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Technology Hardware, Storage
& Peripherals — 1.2%
|
|
|||
270,523
|
Hewlett Packard Enterprise Co.
|
$4,160,644
|
|||
36,569
|
HP, Inc.
|
962,862
|
|||
37,158
|
NetApp, Inc.
|
2,704,359
|
|||
17,136
|
Super Micro Computer, Inc. (a)
|
4,103,558
|
|||
|
|
11,931,423
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.5%
|
|
|||
9,140
|
Deckers Outdoor Corp. (a)
|
5,457,128
|
|||
|
Trading Companies &
Distributors — 1.1%
|
|
|||
17,200
|
Fastenal Co.
|
1,003,448
|
|||
10,575
|
United Rentals, Inc.
|
4,296,305
|
|||
4,074
|
W.W. Grainger, Inc.
|
2,973,328
|
|||
9,953
|
Watsco, Inc.
|
3,472,502
|
|||
|
|
11,745,583
|
|||
|
Wireless Telecommunication
Services — 0.3%
|
|
|||
20,132
|
T-Mobile US, Inc. (a)
|
2,896,190
|
|||
|
Total Common Stocks
|
1,018,292,568
|
|||
|
(Cost $986,049,634)
|
|
|||
MONEY MARKET FUNDS — 0.2%
|
|||||
1,847,873
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (b)
|
1,847,873
|
|||
|
(Cost $1,847,873)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
1,020,140,441
|
|||
|
(Cost $987,897,507)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
62,242
|
|||
|
Net Assets — 100.0%
|
$1,020,202,683
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of October 31, 2023.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 1,018,292,568
|
$ 1,018,292,568
|
$ —
|
$ —
|
Money Market
Funds
|
1,847,873
|
1,847,873
|
—
|
—
|
Total
Investments
|
$1,020,140,441
|
$1,020,140,441
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 1.4%
|
|
|||
39,322
|
BWX Technologies, Inc.
|
$2,920,838
|
|||
15,071
|
Curtiss-Wright Corp.
|
2,996,265
|
|||
11,317
|
Hexcel Corp.
|
700,749
|
|||
10,809
|
Huntington Ingalls Industries,
Inc.
|
2,376,034
|
|||
168,285
|
Rocket Lab USA, Inc. (a)
|
711,846
|
|||
29,660
|
Woodward, Inc.
|
3,698,602
|
|||
|
|
13,404,334
|
|||
|
Air Freight & Logistics —
0.4%
|
|
|||
8,557
|
C.H. Robinson Worldwide, Inc.
|
700,219
|
|||
62,837
|
GXO Logistics, Inc. (a)
|
3,173,897
|
|||
|
|
3,874,116
|
|||
|
Automobile Components —
1.3%
|
|
|||
40,168
|
Adient PLC (a)
|
1,353,260
|
|||
91,291
|
BorgWarner, Inc.
|
3,368,638
|
|||
45,303
|
Gentex Corp.
|
1,299,290
|
|||
177,897
|
Goodyear Tire & Rubber (The)
Co. (a)
|
2,116,974
|
|||
16,478
|
Lear Corp.
|
2,138,185
|
|||
16,016
|
Visteon Corp. (a)
|
1,843,922
|
|||
|
|
12,120,269
|
|||
|
Automobiles — 0.6%
|
|
|||
111,478
|
Harley-Davidson, Inc.
|
2,993,184
|
|||
30,993
|
Thor Industries, Inc.
|
2,725,215
|
|||
|
|
5,718,399
|
|||
|
Banks — 7.1%
|
|
|||
79,535
|
Bank OZK
|
2,848,148
|
|||
27,648
|
BOK Financial Corp.
|
1,811,497
|
|||
138,943
|
Cadence Bank
|
2,942,813
|
|||
72,620
|
Columbia Banking System, Inc.
|
1,428,435
|
|||
70,958
|
Comerica, Inc.
|
2,795,745
|
|||
15,363
|
Commerce Bancshares, Inc.
|
673,821
|
|||
16,163
|
Cullen/Frost Bankers, Inc.
|
1,470,671
|
|||
55,936
|
East West Bancorp, Inc.
|
2,999,288
|
|||
273,249
|
F.N.B. Corp.
|
2,921,032
|
|||
267,545
|
First Horizon Corp.
|
2,876,109
|
|||
51,727
|
Glacier Bancorp, Inc.
|
1,561,638
|
|||
79,707
|
Hancock Whitney Corp.
|
2,744,312
|
|||
105,600
|
Home BancShares, Inc.
|
2,159,520
|
|||
274,009
|
KeyCorp
|
2,800,372
|
|||
324,994
|
New York Community Bancorp,
Inc.
|
3,080,943
|
|||
202,775
|
Old National Bancorp
|
2,778,017
|
|||
32,984
|
Pinnacle Financial Partners, Inc.
|
2,056,882
|
|||
46,791
|
Popular, Inc.
|
3,043,287
|
|||
40,513
|
Prosperity Bancshares, Inc.
|
2,209,579
|
|||
32,827
|
SouthState Corp.
|
2,169,865
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Banks (Continued)
|
|
|||
106,055
|
Synovus Financial Corp.
|
$2,764,854
|
|||
80,147
|
United Bankshares, Inc.
|
2,279,381
|
|||
344,434
|
Valley National Bancorp
|
2,679,697
|
|||
73,141
|
Webster Financial Corp.
|
2,777,164
|
|||
64,136
|
Western Alliance Bancorp
|
2,635,990
|
|||
39,051
|
Wintrust Financial Corp.
|
2,916,719
|
|||
84,505
|
Zions Bancorp N.A.
|
2,606,979
|
|||
|
|
66,032,758
|
|||
|
Beverages — 0.7%
|
|
|||
21,477
|
Celsius Holdings, Inc. (a)
|
3,266,437
|
|||
5,792
|
Coca-Cola Consolidated, Inc.
|
3,686,087
|
|||
|
|
6,952,524
|
|||
|
Biotechnology — 2.0%
|
|
|||
35,368
|
ACADIA Pharmaceuticals,
Inc. (a)
|
798,256
|
|||
52,630
|
Alkermes PLC (a)
|
1,273,120
|
|||
60,615
|
Amicus Therapeutics, Inc. (a)
|
664,947
|
|||
83,856
|
Bridgebio Pharma, Inc. (a)
|
2,183,610
|
|||
134,936
|
Exelixis, Inc. (a)
|
2,778,332
|
|||
38,590
|
Halozyme Therapeutics, Inc. (a)
|
1,307,043
|
|||
185,782
|
ImmunoGen, Inc. (a)
|
2,760,720
|
|||
16,250
|
Ionis Pharmaceuticals, Inc. (a)
|
719,387
|
|||
19,656
|
Neurocrine Biosciences, Inc. (a)
|
2,180,637
|
|||
315,534
|
Roivant Sciences Ltd. (a)
|
2,726,214
|
|||
6,081
|
Sarepta Therapeutics, Inc. (a)
|
409,312
|
|||
3,264
|
United Therapeutics Corp. (a)
|
727,415
|
|||
|
|
18,528,993
|
|||
|
Broadline Retail — 0.9%
|
|
|||
11,140
|
Dillard’s, Inc., Class A
|
3,458,413
|
|||
317,436
|
Macy’s, Inc.
|
3,866,371
|
|||
49,337
|
Nordstrom, Inc.
|
689,731
|
|||
9,551
|
Ollie’s Bargain Outlet Holdings,
Inc. (a)
|
737,719
|
|||
|
|
8,752,234
|
|||
|
Building Products — 1.8%
|
|
|||
11,145
|
A.O. Smith Corp.
|
777,475
|
|||
25,922
|
AAON, Inc.
|
1,412,231
|
|||
6,475
|
Advanced Drainage Systems,
Inc.
|
691,724
|
|||
7,073
|
Allegion PLC
|
695,700
|
|||
74,354
|
AZEK (The) Co., Inc. (a)
|
1,948,075
|
|||
23,715
|
Fortune Brands Innovations, Inc.
|
1,323,297
|
|||
27,017
|
Owens Corning
|
3,062,917
|
|||
24,601
|
Simpson Manufacturing Co., Inc.
|
3,276,361
|
|||
11,960
|
Trex Co., Inc. (a)
|
672,272
|
|||
28,793
|
UFP Industries, Inc.
|
2,740,230
|
|||
|
|
16,600,282
|
|||
|
Capital Markets — 1.9%
|
|
|||
28,276
|
Affiliated Managers Group, Inc.
|
3,471,162
|
|||
10,693
|
Evercore, Inc., Class A
|
1,392,015
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Capital Markets (Continued)
|
|
|||
6,881
|
Houlihan Lokey, Inc.
|
$691,678
|
|||
34,061
|
Interactive Brokers Group, Inc.,
Class A
|
2,727,264
|
|||
253,819
|
Invesco Ltd.
|
3,292,032
|
|||
40,245
|
Jefferies Financial Group, Inc.
|
1,295,084
|
|||
75,136
|
Robinhood Markets, Inc.,
Class A (a)
|
686,743
|
|||
24,476
|
SEI Investments Co.
|
1,313,382
|
|||
23,994
|
Stifel Financial Corp.
|
1,367,658
|
|||
18,381
|
Tradeweb Markets, Inc., Class A
|
1,654,474
|
|||
|
|
17,891,492
|
|||
|
Chemicals — 2.0%
|
|
|||
20,868
|
Avient Corp.
|
659,846
|
|||
27,401
|
Axalta Coating Systems Ltd. (a)
|
718,728
|
|||
31,922
|
Cabot Corp.
|
2,122,175
|
|||
38,429
|
Eastman Chemical Co.
|
2,871,799
|
|||
37,588
|
Element Solutions, Inc.
|
685,229
|
|||
22,013
|
FMC Corp.
|
1,171,092
|
|||
21,487
|
H.B. Fuller Co.
|
1,421,365
|
|||
90,625
|
Huntsman Corp.
|
2,114,281
|
|||
8,100
|
NewMarket Corp.
|
3,905,415
|
|||
73,739
|
Olin Corp.
|
3,150,130
|
|||
|
|
18,820,060
|
|||
|
Commercial Services &
Supplies — 0.5%
|
|
|||
17,616
|
Clean Harbors, Inc. (a)
|
2,707,051
|
|||
16,487
|
Stericycle, Inc. (a)
|
679,924
|
|||
9,697
|
Tetra Tech, Inc.
|
1,463,374
|
|||
|
|
4,850,349
|
|||
|
Communications Equipment
— 0.1%
|
|
|||
15,597
|
Ciena Corp. (a)
|
658,194
|
|||
4,575
|
F5, Inc. (a)
|
693,524
|
|||
|
|
1,351,718
|
|||
|
Construction & Engineering
— 2.1%
|
|
|||
26,630
|
AECOM
|
2,038,527
|
|||
142,131
|
API Group Corp. (a)
|
3,676,929
|
|||
20,503
|
Arcosa, Inc.
|
1,416,142
|
|||
21,627
|
Comfort Systems USA, Inc.
|
3,932,870
|
|||
17,517
|
EMCOR Group, Inc.
|
3,619,888
|
|||
10,242
|
MasTec, Inc. (a)
|
608,784
|
|||
150,580
|
MDU Resources Group, Inc.
|
2,802,294
|
|||
6,137
|
Valmont Industries, Inc.
|
1,208,437
|
|||
|
|
19,303,871
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Construction Materials —
0.5%
|
|
|||
13,280
|
Eagle Materials, Inc.
|
$2,043,925
|
|||
71,010
|
Summit Materials, Inc.,
Class A (b)
|
2,336,229
|
|||
|
|
4,380,154
|
|||
|
Consumer Finance — 1.6%
|
|
|||
110,508
|
Ally Financial, Inc.
|
2,673,189
|
|||
1,603
|
Credit Acceptance Corp. (a)
|
645,095
|
|||
36,715
|
FirstCash Holdings, Inc.
|
3,998,998
|
|||
73,545
|
OneMain Holdings, Inc.
|
2,642,472
|
|||
108,237
|
SLM Corp.
|
1,407,081
|
|||
461,257
|
SoFi Technologies, Inc. (a) (c)
|
3,482,490
|
|||
|
|
14,849,325
|
|||
|
Consumer Staples Distribution
& Retail — 0.9%
|
|
|||
10,327
|
BJ’s Wholesale Club Holdings,
Inc. (a)
|
703,475
|
|||
5,429
|
Casey’s General Stores, Inc.
|
1,476,200
|
|||
50,091
|
Performance Food Group Co. (a)
|
2,893,256
|
|||
34,444
|
Sprouts Farmers Market, Inc. (a)
|
1,447,337
|
|||
37,133
|
US Foods Holding Corp. (a)
|
1,445,959
|
|||
|
|
7,966,227
|
|||
|
Containers & Packaging —
2.2%
|
|
|||
5,895
|
AptarGroup, Inc.
|
720,782
|
|||
47,624
|
Berry Global Group, Inc.
|
2,619,320
|
|||
8,330
|
Crown Holdings, Inc.
|
671,398
|
|||
66,167
|
Graphic Packaging Holding Co.
|
1,423,252
|
|||
55,163
|
Greif, Inc., Class A
|
3,502,851
|
|||
103,903
|
International Paper Co.
|
3,504,648
|
|||
220,289
|
O-I Glass, Inc. (a)
|
3,403,465
|
|||
22,431
|
Sealed Air Corp.
|
690,650
|
|||
34,196
|
Silgan Holdings, Inc.
|
1,369,892
|
|||
54,247
|
Sonoco Products Co.
|
2,810,537
|
|||
|
|
20,716,795
|
|||
|
Diversified Consumer Services
— 0.9%
|
|
|||
368,544
|
ADT, Inc.
|
2,085,959
|
|||
27,145
|
Bright Horizons Family
Solutions, Inc. (a)
|
2,010,359
|
|||
17,776
|
Duolingo, Inc. (a)
|
2,596,185
|
|||
51,353
|
H&R Block, Inc.
|
2,108,040
|
|||
|
|
8,800,543
|
|||
|
Diversified Telecommunication
Services — 0.5%
|
|
|||
235,492
|
Frontier Communications Parent,
Inc. (a)
|
4,220,017
|
|||
|
Electric Utilities — 1.7%
|
|
|||
299,387
|
Hawaiian Electric Industries,
Inc. (c)
|
3,886,043
|
|||
23,613
|
IDACORP, Inc.
|
2,236,387
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Electric Utilities (Continued)
|
|
|||
57,405
|
NRG Energy, Inc.
|
$2,432,824
|
|||
66,345
|
OGE Energy Corp.
|
2,268,999
|
|||
30,011
|
Pinnacle West Capital Corp.
|
2,226,216
|
|||
72,836
|
Portland General Electric Co.
|
2,914,897
|
|||
|
|
15,965,366
|
|||
|
Electrical Equipment — 1.5%
|
|
|||
12,984
|
Acuity Brands, Inc.
|
2,103,018
|
|||
19,763
|
Atkore, Inc. (a)
|
2,456,145
|
|||
23,358
|
EnerSys
|
1,998,978
|
|||
10,317
|
Regal Rexnord Corp.
|
1,221,636
|
|||
234,741
|
Sunrun, Inc. (a)
|
2,265,251
|
|||
99,070
|
Vertiv Holdings Co.
|
3,890,479
|
|||
|
|
13,935,507
|
|||
|
Electronic Equipment,
Instruments & Components
— 3.2%
|
|
|||
21,444
|
Advanced Energy Industries,
Inc.
|
1,871,203
|
|||
29,428
|
Arrow Electronics, Inc. (a)
|
3,337,429
|
|||
76,477
|
Avnet, Inc.
|
3,543,179
|
|||
15,370
|
Badger Meter, Inc.
|
2,129,514
|
|||
30,537
|
Belden, Inc.
|
2,165,073
|
|||
45,165
|
Coherent Corp. (a)
|
1,336,884
|
|||
20,263
|
Insight Enterprises, Inc. (a)
|
2,903,688
|
|||
7,258
|
IPG Photonics Corp. (a)
|
623,462
|
|||
24,334
|
Itron, Inc. (a)
|
1,393,852
|
|||
54,319
|
Sanmina Corp. (a)
|
2,763,208
|
|||
22,142
|
TD SYNNEX Corp.
|
2,029,979
|
|||
149,088
|
Vishay Intertechnology, Inc.
|
3,315,717
|
|||
95,355
|
Vontier Corp.
|
2,818,694
|
|||
|
|
30,231,882
|
|||
|
Energy Equipment & Services
— 1.9%
|
|
|||
103,465
|
ChampionX Corp.
|
3,186,722
|
|||
87,415
|
Helmerich & Payne, Inc.
|
3,459,012
|
|||
105,801
|
NOV, Inc.
|
2,111,788
|
|||
359,117
|
Transocean Ltd. (a)
|
2,377,354
|
|||
49,152
|
Valaris Ltd. (a)
|
3,245,998
|
|||
40,800
|
Weatherford
International PLC (a)
|
3,798,072
|
|||
|
|
18,178,946
|
|||
|
Entertainment — 0.4%
|
|
|||
4,182
|
Madison Square Garden Sports
Corp. (a)
|
703,161
|
|||
20,883
|
Roku, Inc. (a)
|
1,244,000
|
|||
46,949
|
Warner Music Group Corp.,
Class A
|
1,469,504
|
|||
|
|
3,416,665
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Financial Services — 3.2%
|
|
|||
138,615
|
Affirm Holdings, Inc. (a)
|
$2,441,010
|
|||
111,964
|
Corebridge Financial, Inc.
|
2,239,280
|
|||
51,927
|
Equitable Holdings, Inc.
|
1,379,700
|
|||
77,932
|
Essent Group Ltd.
|
3,681,508
|
|||
69,340
|
Flywire Corp. (a)
|
1,864,553
|
|||
220,818
|
MGIC Investment Corp.
|
3,718,575
|
|||
41,286
|
Mr. Cooper Group, Inc. (a)
|
2,333,898
|
|||
33,202
|
PennyMac Financial Services,
Inc.
|
2,231,174
|
|||
146,773
|
Radian Group, Inc.
|
3,719,228
|
|||
39,353
|
Toast, Inc., Class A (a)
|
629,254
|
|||
11,093
|
Voya Financial, Inc.
|
740,680
|
|||
167,774
|
Western Union (The) Co.
|
1,894,168
|
|||
15,674
|
WEX, Inc. (a)
|
2,609,408
|
|||
|
|
29,482,436
|
|||
|
Food Products — 1.4%
|
|
|||
56,483
|
Darling Ingredients, Inc. (a)
|
2,501,632
|
|||
66,464
|
Flowers Foods, Inc.
|
1,457,556
|
|||
33,565
|
Freshpet, Inc. (a)
|
1,926,631
|
|||
14,982
|
Ingredion, Inc.
|
1,402,016
|
|||
25,791
|
Post Holdings, Inc. (a)
|
2,070,501
|
|||
981
|
Seaboard Corp.
|
3,440,318
|
|||
|
|
12,798,654
|
|||
|
Gas Utilities — 0.9%
|
|
|||
70,997
|
National Fuel Gas Co.
|
3,617,297
|
|||
54,424
|
New Jersey Resources Corp.
|
2,208,526
|
|||
32,385
|
ONE Gas, Inc.
|
1,956,054
|
|||
12,203
|
Southwest Gas Holdings, Inc.
|
715,218
|
|||
|
|
8,497,095
|
|||
|
Ground Transportation —
1.8%
|
|
|||
8,204
|
Avis Budget Group, Inc. (a)
|
1,335,611
|
|||
300,852
|
Hertz Global Holdings, Inc. (a)
|
2,536,182
|
|||
58,791
|
Knight-Swift Transportation
Holdings, Inc.
|
2,874,292
|
|||
4,166
|
Landstar System, Inc.
|
686,474
|
|||
139,864
|
Lyft, Inc., Class A (a)
|
1,282,553
|
|||
27,567
|
Ryder System, Inc.
|
2,688,885
|
|||
7,396
|
Saia, Inc. (a)
|
2,651,392
|
|||
56,276
|
U-Haul Holding Co.
|
2,656,790
|
|||
|
|
16,712,179
|
|||
|
Health Care Equipment &
Supplies — 1.1%
|
|
|||
79,314
|
Envista Holdings Corp. (a)
|
1,845,637
|
|||
19,589
|
Glaukos Corp. (a)
|
1,335,970
|
|||
14,845
|
Globus Medical, Inc.,
Class A (a)
|
678,565
|
|||
24,685
|
Haemonetics Corp. (a)
|
2,103,902
|
|||
6,193
|
ICU Medical, Inc. (a)
|
607,285
|
|||
38,600
|
Integra LifeSciences Holdings
Corp. (a)
|
1,388,056
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Health Care Equipment &
Supplies (Continued)
|
|
|||
20,184
|
QuidelOrtho Corp. (a)
|
$1,232,839
|
|||
7,505
|
Teleflex, Inc.
|
1,386,549
|
|||
|
|
10,578,803
|
|||
|
Health Care Providers &
Services — 1.8%
|
|
|||
20,967
|
Acadia Healthcare Co., Inc. (a)
|
1,541,284
|
|||
41,503
|
agilon health, Inc. (a)
|
747,054
|
|||
7,496
|
CorVel Corp. (a)
|
1,453,774
|
|||
7,798
|
DaVita, Inc. (a)
|
602,240
|
|||
10,974
|
Encompass Health Corp.
|
686,534
|
|||
15,864
|
Ensign Group (The), Inc.
|
1,532,462
|
|||
30,271
|
HealthEquity, Inc. (a)
|
2,169,825
|
|||
19,854
|
Henry Schein, Inc. (a)
|
1,290,113
|
|||
45,569
|
Option Care Health, Inc. (a)
|
1,263,628
|
|||
21,667
|
Progyny, Inc. (a)
|
668,644
|
|||
58,337
|
Select Medical Holdings Corp.
|
1,326,000
|
|||
11,186
|
Tenet Healthcare Corp. (a)
|
600,688
|
|||
23,449
|
Universal Health Services, Inc.,
Class B
|
2,951,995
|
|||
|
|
16,834,241
|
|||
|
Health Care REITs — 0.9%
|
|
|||
96,541
|
Healthcare Realty Trust, Inc.
|
1,385,363
|
|||
120,438
|
Healthpeak Properties, Inc.
|
1,872,811
|
|||
540,982
|
Medical Properties Trust, Inc.
|
2,585,894
|
|||
22,228
|
Omega Healthcare Investors, Inc.
|
735,747
|
|||
181,400
|
Physicians Realty Trust
|
1,970,004
|
|||
|
|
8,549,819
|
|||
|
Hotel & Resort REITs — 0.3%
|
|
|||
144,151
|
Apple Hospitality REIT, Inc.
|
2,260,288
|
|||
8,851
|
Ryman Hospitality Properties,
Inc.
|
757,645
|
|||
|
|
3,017,933
|
|||
|
Hotels, Restaurants & Leisure
— 2.7%
|
|
|||
42,483
|
Aramark
|
1,144,067
|
|||
12,117
|
Boyd Gaming Corp.
|
669,464
|
|||
18,049
|
Choice Hotels International, Inc.
|
1,994,415
|
|||
6,352
|
Churchill Downs, Inc.
|
697,704
|
|||
36,220
|
Hilton Grand Vacations, Inc. (a)
|
1,302,109
|
|||
20,845
|
Hyatt Hotels Corp., Class A
|
2,135,362
|
|||
96,921
|
Life Time Group Holdings,
Inc. (a)
|
1,145,606
|
|||
51,668
|
Light & Wonder, Inc. (a)
|
3,777,447
|
|||
29,298
|
Marriott Vacations Worldwide
Corp.
|
2,632,718
|
|||
178,905
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
2,433,108
|
|||
160,586
|
Penn Entertainment, Inc. (a)
|
3,168,362
|
|||
7,669
|
Texas Roadhouse, Inc.
|
778,710
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
3,322
|
Vail Resorts, Inc.
|
$705,095
|
|||
36,114
|
Wendy’s (The) Co.
|
686,888
|
|||
8,197
|
Wingstop, Inc.
|
1,498,166
|
|||
7,976
|
Wynn Resorts Ltd.
|
700,133
|
|||
|
|
25,469,354
|
|||
|
Household Durables — 3.4%
|
|
|||
23,609
|
Installed Building Products, Inc.
|
2,636,417
|
|||
79,633
|
KB Home
|
3,519,779
|
|||
87,024
|
Leggett & Platt, Inc.
|
2,038,972
|
|||
89,387
|
M.D.C. Holdings, Inc.
|
3,392,237
|
|||
30,113
|
Meritage Homes Corp.
|
3,433,484
|
|||
17,179
|
Mohawk Industries, Inc. (a)
|
1,380,848
|
|||
46,271
|
Skyline Champion Corp. (a)
|
2,712,869
|
|||
86,493
|
Taylor Morrison Home Corp. (a)
|
3,314,412
|
|||
68,029
|
Tempur Sealy International, Inc.
|
2,716,398
|
|||
49,829
|
Toll Brothers, Inc.
|
3,523,408
|
|||
11,718
|
TopBuild Corp. (a)
|
2,680,610
|
|||
|
|
31,349,434
|
|||
|
Household Products — 0.1%
|
|
|||
28,759
|
Reynolds Consumer Products,
Inc.
|
731,341
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.2%
|
|
|||
66,644
|
Vistra Corp.
|
2,180,592
|
|||
|
Industrial REITs — 0.1%
|
|
|||
24,238
|
Americold Realty Trust, Inc.
|
635,520
|
|||
21,359
|
STAG Industrial, Inc.
|
709,546
|
|||
|
|
1,345,066
|
|||
|
Insurance — 3.8%
|
|
|||
13,202
|
American Financial Group, Inc.
|
1,443,771
|
|||
5,133
|
Assurant, Inc.
|
764,304
|
|||
36,538
|
Assured Guaranty Ltd.
|
2,279,971
|
|||
26,152
|
Axis Capital Holdings Ltd.
|
1,493,279
|
|||
9,138
|
Enstar Group Ltd. (a)
|
2,165,432
|
|||
10,036
|
Erie Indemnity Co., Class A
|
2,771,843
|
|||
17,847
|
Fidelity National Financial, Inc.
|
697,639
|
|||
26,096
|
First American Financial Corp.
|
1,342,378
|
|||
6,780
|
Globe Life, Inc.
|
788,921
|
|||
8,899
|
Kinsale Capital Group, Inc.
|
2,971,465
|
|||
82,081
|
Old Republic International Corp.
|
2,247,378
|
|||
11,397
|
Primerica, Inc.
|
2,178,651
|
|||
10,154
|
Reinsurance Group of America,
Inc.
|
1,517,718
|
|||
18,621
|
RenaissanceRe Holdings Ltd.
|
4,088,985
|
|||
16,273
|
RLI Corp.
|
2,168,215
|
|||
45,687
|
Ryan Specialty Holdings, Inc. (a)
|
1,973,678
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Insurance (Continued)
|
|
|||
59,939
|
Unum Group
|
$2,931,017
|
|||
985
|
White Mountains Insurance
Group Ltd.
|
1,409,289
|
|||
|
|
35,233,934
|
|||
|
Interactive Media & Services
— 0.3%
|
|
|||
73,138
|
IAC, Inc. (a)
|
3,112,022
|
|||
|
IT Services — 0.5%
|
|
|||
106,159
|
DXC Technology Co. (a)
|
2,141,227
|
|||
9,896
|
GoDaddy, Inc., Class A (a)
|
724,684
|
|||
27,128
|
Okta, Inc. (a)
|
1,828,699
|
|||
|
|
4,694,610
|
|||
|
Leisure Products — 0.9%
|
|
|||
27,793
|
Acushnet Holdings Corp.
|
1,416,331
|
|||
37,321
|
Brunswick Corp.
|
2,592,690
|
|||
21,234
|
Polaris, Inc.
|
1,835,042
|
|||
213,032
|
Topgolf Callaway Brands
Corp. (a)
|
2,603,251
|
|||
|
|
8,447,314
|
|||
|
Life Sciences Tools & Services
— 0.5%
|
|
|||
7,521
|
Charles River Laboratories
International, Inc. (a)
|
1,266,235
|
|||
15,222
|
Medpace Holdings, Inc. (a)
|
3,693,923
|
|||
|
|
4,960,158
|
|||
|
Machinery — 4.0%
|
|
|||
31,159
|
AGCO Corp.
|
3,572,691
|
|||
62,402
|
Allison Transmission Holdings,
Inc.
|
3,146,309
|
|||
17,433
|
Chart Industries, Inc. (a)
|
2,026,238
|
|||
12,359
|
Donaldson Co., Inc.
|
712,620
|
|||
31,491
|
Esab Corp.
|
1,993,380
|
|||
49,360
|
Federal Signal Corp.
|
2,864,854
|
|||
18,534
|
Flowserve Corp.
|
680,568
|
|||
8,261
|
Franklin Electric Co., Inc.
|
716,394
|
|||
34,843
|
Hillenbrand, Inc.
|
1,325,079
|
|||
30,114
|
ITT, Inc.
|
2,811,142
|
|||
7,011
|
John Bean Technologies Corp.
|
729,284
|
|||
8,108
|
Lincoln Electric Holdings, Inc.
|
1,417,278
|
|||
17,275
|
Middleby (The) Corp. (a)
|
1,949,829
|
|||
98,070
|
Mueller Industries, Inc.
|
3,698,220
|
|||
23,172
|
Oshkosh Corp.
|
2,032,880
|
|||
6,297
|
RBC Bearings, Inc. (a)
|
1,384,333
|
|||
63,961
|
Terex Corp.
|
2,929,414
|
|||
40,119
|
Timken (The) Co.
|
2,773,025
|
|||
4,264
|
Watts Water Technologies, Inc.,
Class A
|
737,715
|
|||
|
|
37,501,253
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Marine Transportation —
0.4%
|
|
|||
44,511
|
Kirby Corp. (a)
|
$3,324,972
|
|||
|
Media — 1.2%
|
|
|||
2,394
|
Cable One, Inc.
|
1,316,389
|
|||
53,672
|
New York Times (The) Co.,
Class A
|
2,163,518
|
|||
36,744
|
News Corp., Class A
|
759,866
|
|||
20,566
|
Nexstar Media Group, Inc.
|
2,880,885
|
|||
252,948
|
TEGNA, Inc.
|
3,670,276
|
|||
|
|
10,790,934
|
|||
|
Metals & Mining — 1.6%
|
|
|||
71,648
|
ATI, Inc. (a)
|
2,706,145
|
|||
141,476
|
Cleveland-Cliffs, Inc. (a)
|
2,373,967
|
|||
74,590
|
Commercial Metals Co.
|
3,154,411
|
|||
113,468
|
United States Steel Corp.
|
3,845,431
|
|||
47,692
|
Worthington Industries, Inc.
|
2,938,781
|
|||
|
|
15,018,735
|
|||
|
Mortgage REITs — 0.8%
|
|
|||
117,558
|
Annaly Capital Management,
Inc.
|
1,835,080
|
|||
67,778
|
Blackstone Mortgage Trust, Inc.,
Class A (c)
|
1,352,171
|
|||
317,369
|
Rithm Capital Corp.
|
2,961,053
|
|||
76,184
|
Starwood Property Trust, Inc.
|
1,352,266
|
|||
|
|
7,500,570
|
|||
|
Multi-Utilities — 0.3%
|
|
|||
58,279
|
Black Hills Corp.
|
2,817,790
|
|||
|
Office REITs — 0.8%
|
|
|||
37,177
|
Boston Properties, Inc.
|
1,991,572
|
|||
144,740
|
Cousins Properties, Inc.
|
2,586,504
|
|||
93,272
|
Kilroy Realty Corp.
|
2,665,713
|
|||
|
|
7,243,789
|
|||
|
Oil, Gas & Consumable Fuels
— 7.3%
|
|
|||
123,053
|
Antero Midstream Corp.
|
1,518,474
|
|||
145,211
|
Antero Resources Corp. (a)
|
4,275,012
|
|||
53,803
|
APA Corp.
|
2,137,055
|
|||
65,799
|
California Resources Corp.
|
3,460,369
|
|||
42,739
|
Chesapeake Energy Corp.
|
3,678,973
|
|||
22,740
|
Chord Energy Corp.
|
3,759,377
|
|||
45,572
|
Civitas Resources, Inc.
|
3,437,496
|
|||
334,129
|
Comstock Resources, Inc.
|
4,210,025
|
|||
86,640
|
CVR Energy, Inc.
|
2,837,460
|
|||
55,713
|
DT Midstream, Inc.
|
3,006,831
|
|||
235,994
|
Equitrans Midstream Corp.
|
2,093,267
|
|||
64,736
|
HF Sinclair Corp.
|
3,585,080
|
|||
32,173
|
Magnolia Oil & Gas Corp.,
Class A
|
722,284
|
|||
37,177
|
Matador Resources Co.
|
2,293,449
|
|||
81,267
|
Murphy Oil Corp.
|
3,646,450
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
77,473
|
Ovintiv, Inc.
|
$3,718,704
|
|||
68,847
|
PBF Energy, Inc., Class A
|
3,272,298
|
|||
264,000
|
Permian Resources Corp.
|
3,846,480
|
|||
113,714
|
Range Resources Corp.
|
4,075,510
|
|||
92,950
|
SM Energy Co.
|
3,747,744
|
|||
571,387
|
Southwestern Energy Co. (a)
|
4,073,989
|
|||
404
|
Texas Pacific Land Corp.
|
745,764
|
|||
|
|
68,142,091
|
|||
|
Paper & Forest Products —
0.1%
|
|
|||
13,335
|
Louisiana-Pacific Corp.
|
683,819
|
|||
|
Passenger Airlines — 0.1%
|
|
|||
19,879
|
Alaska Air Group, Inc. (a)
|
628,773
|
|||
57,541
|
American Airlines Group,
Inc. (a)
|
641,582
|
|||
|
|
1,270,355
|
|||
|
Personal Care Products —
1.0%
|
|
|||
89,387
|
BellRing Brands, Inc. (a)
|
3,908,893
|
|||
67,191
|
Coty, Inc., Class A (a)
|
629,580
|
|||
26,846
|
elf Beauty, Inc. (a)
|
2,486,745
|
|||
16,461
|
Inter Parfums, Inc.
|
2,092,358
|
|||
|
|
9,117,576
|
|||
|
Pharmaceuticals — 1.1%
|
|
|||
42,187
|
Axsome Therapeutics, Inc. (a)
|
2,627,406
|
|||
196,732
|
Elanco Animal Health, Inc. (a)
|
1,733,209
|
|||
84,919
|
Organon & Co.
|
1,255,952
|
|||
46,140
|
Perrigo Co. PLC
|
1,275,310
|
|||
373,778
|
Viatris, Inc.
|
3,326,624
|
|||
|
|
10,218,501
|
|||
|
Professional Services — 2.6%
|
|
|||
103,962
|
Alight, Inc., Class A (a)
|
690,308
|
|||
27,073
|
ASGN, Inc. (a)
|
2,259,512
|
|||
4,695
|
CACI International, Inc.,
Class A (a)
|
1,524,748
|
|||
10,864
|
Ceridian HCM Holding, Inc. (a)
|
695,405
|
|||
36,804
|
Concentrix Corp.
|
2,804,833
|
|||
147,565
|
Dun & Bradstreet Holdings, Inc.
|
1,292,669
|
|||
4,132
|
FTI Consulting, Inc. (a)
|
877,058
|
|||
40,722
|
Genpact Ltd.
|
1,365,816
|
|||
25,011
|
KBR, Inc.
|
1,454,390
|
|||
30,159
|
ManpowerGroup, Inc.
|
2,110,225
|
|||
9,869
|
Maximus, Inc.
|
737,412
|
|||
67,809
|
Parsons Corp. (a)
|
3,834,599
|
|||
20,118
|
Robert Half, Inc.
|
1,504,223
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Professional Services
(Continued)
|
|
|||
20,952
|
Science Applications
International Corp.
|
$2,288,796
|
|||
6,328
|
TriNet Group, Inc. (a)
|
650,202
|
|||
|
|
24,090,196
|
|||
|
Real Estate Management &
Development — 0.5%
|
|
|||
15,661
|
Jones Lang LaSalle, Inc. (a)
|
2,003,355
|
|||
54,268
|
St. Joe (The) Co.
|
2,531,060
|
|||
|
|
4,534,415
|
|||
|
Retail REITs — 0.4%
|
|
|||
83,808
|
Kimco Realty Corp.
|
1,503,515
|
|||
68,821
|
Kite Realty Group Trust
|
1,467,264
|
|||
21,976
|
Phillips Edison & Co., Inc.
|
775,973
|
|||
|
|
3,746,752
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.6%
|
|
|||
163,073
|
Amkor Technology, Inc.
|
3,401,703
|
|||
18,082
|
Axcelis Technologies, Inc. (a)
|
2,305,455
|
|||
19,933
|
Cirrus Logic, Inc. (a)
|
1,334,116
|
|||
8,577
|
Lattice Semiconductor Corp. (a)
|
476,967
|
|||
27,107
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
1,912,128
|
|||
17,341
|
Onto Innovation, Inc. (a)
|
1,948,608
|
|||
26,425
|
Rambus, Inc. (a)
|
1,435,670
|
|||
8,241
|
Synaptics, Inc. (a)
|
689,442
|
|||
9,391
|
Universal Display Corp.
|
1,307,039
|
|||
|
|
14,811,128
|
|||
|
Software — 5.1%
|
|
|||
20,181
|
Appfolio, Inc., Class A (a)
|
3,785,350
|
|||
92,228
|
AppLovin Corp., Class A (a)
|
3,360,788
|
|||
20,964
|
Blackbaud, Inc. (a)
|
1,371,046
|
|||
220,852
|
CCC Intelligent Solutions
Holdings, Inc. (a)
|
2,378,576
|
|||
49,787
|
Confluent, Inc., Class A (a)
|
1,439,342
|
|||
81,207
|
Dropbox, Inc., Class A (a)
|
2,135,744
|
|||
36,292
|
Elastic N.V. (a)
|
2,723,352
|
|||
41,690
|
Gen Digital, Inc.
|
694,555
|
|||
16,301
|
Gitlab, Inc., Class A (a)
|
705,507
|
|||
32,759
|
Guidewire Software, Inc. (a)
|
2,952,569
|
|||
11,187
|
Manhattan Associates, Inc. (a)
|
2,181,241
|
|||
2,246
|
MicroStrategy, Inc., Class A (a)
|
950,934
|
|||
69,536
|
nCino, Inc. (a)
|
1,953,962
|
|||
96,529
|
NCR Voyix Corp. (a)
|
1,475,928
|
|||
105,661
|
Nutanix, Inc., Class A (a)
|
3,823,872
|
|||
97,584
|
PowerSchool Holdings, Inc.,
Class A (a)
|
1,943,873
|
|||
22,569
|
Procore Technologies, Inc. (a)
|
1,378,740
|
|||
14,495
|
Qualys, Inc. (a)
|
2,217,010
|
|||
24,877
|
RingCentral, Inc., Class A (a)
|
661,231
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Software (Continued)
|
|
|||
116,952
|
Samsara, Inc., Class A (a)
|
$2,698,083
|
|||
43,719
|
SentinelOne, Inc., Class A (a)
|
683,328
|
|||
18,218
|
Smartsheet, Inc., Class A (a)
|
720,340
|
|||
4,321
|
SPS Commerce, Inc. (a)
|
692,829
|
|||
32,907
|
Tenable Holdings, Inc. (a)
|
1,385,714
|
|||
16,372
|
Teradata Corp. (a)
|
699,412
|
|||
86,159
|
UiPath, Inc., Class A (a)
|
1,338,049
|
|||
14,548
|
Workiva, Inc. (a)
|
1,266,985
|
|||
|
|
47,618,360
|
|||
|
Specialized REITs — 0.1%
|
|
|||
16,239
|
PotlatchDeltic Corp.
|
695,841
|
|||
|
Specialty Retail — 4.2%
|
|
|||
77,966
|
Academy Sports & Outdoors,
Inc.
|
3,495,995
|
|||
52,715
|
Advance Auto Parts, Inc.
|
2,742,761
|
|||
16,019
|
Asbury Automotive Group,
Inc. (a)
|
3,065,556
|
|||
19,474
|
AutoNation, Inc. (a)
|
2,533,178
|
|||
43,615
|
Bath & Body Works, Inc.
|
1,293,185
|
|||
87,791
|
Carvana Co. (a)
|
2,370,357
|
|||
27,153
|
Dick’s Sporting Goods, Inc.
|
2,904,013
|
|||
8,144
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
671,066
|
|||
138,681
|
Gap (The), Inc.
|
1,775,117
|
|||
13,716
|
Group 1 Automotive, Inc.
|
3,460,958
|
|||
12,479
|
Lithia Motors, Inc.
|
3,022,539
|
|||
4,314
|
Murphy USA, Inc.
|
1,564,645
|
|||
13,237
|
Penske Automotive Group, Inc.
|
1,893,950
|
|||
2,788
|
RH (a)
|
607,672
|
|||
51,321
|
Signet Jewelers Ltd.
|
3,583,745
|
|||
48,678
|
Wayfair, Inc., Class A (a)
|
2,074,170
|
|||
14,229
|
Williams-Sonoma, Inc.
|
2,137,765
|
|||
|
|
39,196,672
|
|||
|
Technology Hardware, Storage
& Peripherals — 0.4%
|
|
|||
247,677
|
IonQ, Inc. (a) (c)
|
2,387,606
|
|||
41,385
|
Pure Storage, Inc., Class A (a)
|
1,399,227
|
|||
|
|
3,786,833
|
|||
|
Textiles, Apparel & Luxury
Goods — 1.3%
|
|
|||
29,842
|
Columbia Sportswear Co.
|
2,202,340
|
|||
8,354
|
Crocs, Inc. (a)
|
746,179
|
|||
28,901
|
PVH Corp.
|
2,148,789
|
|||
12,698
|
Ralph Lauren Corp.
|
1,428,906
|
|||
45,174
|
Skechers U.S.A., Inc.,
Class A (a)
|
2,178,290
|
|||
102,551
|
Tapestry, Inc.
|
2,826,306
|
|||
41,715
|
VF Corp.
|
614,462
|
|||
|
|
12,145,272
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Trading Companies &
Distributors — 2.9%
|
|
|||
93,516
|
Air Lease Corp.
|
$3,238,459
|
|||
19,070
|
Applied Industrial Technologies,
Inc.
|
2,927,436
|
|||
28,653
|
Beacon Roofing Supply, Inc. (a)
|
2,039,234
|
|||
35,766
|
Boise Cascade Co.
|
3,353,062
|
|||
76,647
|
Core & Main, Inc., Class A (a)
|
2,305,542
|
|||
18,592
|
Herc Holdings, Inc.
|
1,985,440
|
|||
30,039
|
MSC Industrial Direct Co., Inc.,
Class A
|
2,846,195
|
|||
90,263
|
Rush Enterprises, Inc., Class A
|
3,211,558
|
|||
18,038
|
SiteOne Landscape Supply,
Inc. (a)
|
2,485,095
|
|||
20,500
|
WESCO International, Inc.
|
2,628,100
|
|||
|
|
27,020,121
|
|||
|
Water Utilities — 0.2%
|
|
|||
42,941
|
Essential Utilities, Inc.
|
1,436,806
|
|||
|
Total Common Stocks
|
933,570,592
|
|||
|
(Cost $918,351,766)
|
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
330,519
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (d) (e)
|
330,519
|
|||
768,009
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (d)
|
768,009
|
|||
|
Total Money Market Funds
|
1,098,528
|
|||
|
(Cost $1,098,528)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.8%
|
|||||
$7,804,413
|
BNP Paribas S.A., 5.21% (d),
dated 10/31/23, due 11/01/23,
with a maturity value of
$7,805,543. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$7,989,107. (e)
|
7,804,413
|
|||
|
(Cost $7,804,413)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.9%
|
942,473,533
|
|||
|
(Cost $927,254,707)
|
|
|||
|
Net Other Assets and
Liabilities — (0.9)%
|
(8,510,559
)
|
|||
|
Net Assets — 100.0%
|
$933,962,974
|
(a)
|
Non-income producing security.
|
(b)
|
Non-income producing security which makes payment-in-
kind (“PIK”) distributions. There were no PIK distributions
received for the fiscal year-to-date period (August 1, 2023 to
October 31, 2023).
|
(c)
|
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, including those sold
and pending settlement, is $8,155,793 and the total value of
the collateral held by the Fund is $8,134,932. On October 31,
2023, 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 October 30 to October 31, the value of the related
securities loaned was above the collateral value received.
|
(d)
|
Rate shown reflects yield as of October 31, 2023.
|
(e)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 933,570,592
|
$ 933,570,592
|
$ —
|
$ —
|
Money Market
Funds
|
1,098,528
|
1,098,528
|
—
|
—
|
Repurchase
Agreements
|
7,804,413
|
—
|
7,804,413
|
—
|
Total Investments
|
$942,473,533
|
$934,669,120
|
$7,804,413
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 1.2%
|
|
|||
41,152
|
AAR Corp. (a)
|
$2,442,783
|
|||
17,571
|
AeroVironment, Inc. (a)
|
2,014,691
|
|||
13,209
|
Mercury Systems, Inc. (a)
|
475,260
|
|||
17,350
|
Moog, Inc., Class A
|
2,013,467
|
|||
37,935
|
V2X, Inc. (a)
|
1,937,340
|
|||
|
|
8,883,541
|
|||
|
Air Freight & Logistics —
0.6%
|
|
|||
117,381
|
Air Transport Services Group,
Inc. (a)
|
2,297,146
|
|||
31,192
|
Hub Group, Inc., Class A (a)
|
2,144,450
|
|||
|
|
4,441,596
|
|||
|
Automobile Components —
1.5%
|
|
|||
269,942
|
American Axle & Manufacturing
Holdings, Inc. (a)
|
1,822,108
|
|||
66,795
|
Dana, Inc.
|
766,807
|
|||
12,935
|
Dorman Products, Inc. (a)
|
804,298
|
|||
186,528
|
Garrett Motion, Inc. (a)
|
1,316,888
|
|||
8,346
|
LCI Industries
|
905,458
|
|||
53,545
|
Modine Manufacturing Co. (a)
|
2,115,027
|
|||
32,637
|
Patrick Industries, Inc.
|
2,452,671
|
|||
12,708
|
XPEL, Inc. (a) (b)
|
588,380
|
|||
|
|
10,771,637
|
|||
|
Automobiles — 0.5%
|
|
|||
228,947
|
Fisker, Inc. (a) (c)
|
1,030,261
|
|||
41,206
|
Winnebago Industries, Inc.
|
2,387,888
|
|||
|
|
3,418,149
|
|||
|
Banks — 14.0%
|
|
|||
34,921
|
1st Source Corp.
|
1,593,096
|
|||
51,049
|
Ameris Bancorp
|
1,904,128
|
|||
114,539
|
Associated Banc-Corp.
|
1,856,677
|
|||
51,072
|
Atlantic Union Bankshares Corp.
|
1,471,384
|
|||
51,763
|
Axos Financial, Inc. (a)
|
1,865,021
|
|||
11,298
|
BancFirst Corp.
|
916,381
|
|||
71,006
|
Bancorp (The), Inc. (a)
|
2,531,364
|
|||
19,719
|
Bank of Hawaii Corp. (c)
|
973,921
|
|||
86,333
|
BankUnited, Inc.
|
1,882,923
|
|||
46,242
|
Banner Corp.
|
1,951,875
|
|||
56,379
|
Cathay General Bancorp
|
1,911,812
|
|||
10,847
|
City Holding Co.
|
984,691
|
|||
31,188
|
Columbia Financial, Inc. (a)
|
502,127
|
|||
23,215
|
Community Bank System, Inc.
|
927,439
|
|||
56,888
|
Customers Bancorp, Inc. (a)
|
2,287,466
|
|||
88,704
|
CVB Financial Corp.
|
1,385,556
|
|||
39,072
|
Eastern Bankshares, Inc.
|
430,183
|
|||
52,261
|
Enterprise Financial Services
Corp.
|
1,817,115
|
|||
51,828
|
FB Financial Corp.
|
1,522,188
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Banks (Continued)
|
|
|||
52,233
|
First Bancorp
|
$1,515,802
|
|||
109,200
|
First BanCorp
|
1,457,820
|
|||
101,965
|
First Busey Corp.
|
2,025,025
|
|||
120,379
|
First Commonwealth Financial
Corp.
|
1,466,216
|
|||
99,989
|
First Financial Bancorp
|
1,849,796
|
|||
81,432
|
First Hawaiian, Inc.
|
1,460,076
|
|||
78,581
|
First Interstate BancSystem, Inc.,
Class A
|
1,812,864
|
|||
70,445
|
First Merchants Corp.
|
1,923,853
|
|||
161,831
|
Fulton Financial Corp.
|
2,102,185
|
|||
83,238
|
Heartland Financial USA, Inc.
|
2,280,721
|
|||
34,552
|
Hilltop Holdings, Inc.
|
954,326
|
|||
221,445
|
Hope Bancorp, Inc.
|
1,939,858
|
|||
39,922
|
Independent Bank Corp.
|
1,948,194
|
|||
37,163
|
Independent Bank Group, Inc.
|
1,313,712
|
|||
45,218
|
International Bancshares Corp.
|
1,981,905
|
|||
20,646
|
Lakeland Financial Corp.
|
1,016,816
|
|||
16,924
|
Live Oak Bancshares, Inc.
|
488,257
|
|||
49,390
|
National Bank Holdings Corp.,
Class A
|
1,539,980
|
|||
46,381
|
NBT Bancorp, Inc.
|
1,552,372
|
|||
14,043
|
Nicolet Bankshares, Inc.
|
1,022,611
|
|||
143,680
|
Northwest Bancshares, Inc.
|
1,497,146
|
|||
169,296
|
OceanFirst Financial Corp.
|
2,143,287
|
|||
49,225
|
OFG Bancorp
|
1,458,045
|
|||
90,063
|
Pacific Premier Bancorp, Inc.
|
1,711,197
|
|||
10,367
|
Park National Corp.
|
1,051,110
|
|||
31,891
|
Pathward Financial, Inc.
|
1,444,343
|
|||
128,173
|
Provident Financial Services,
Inc.
|
1,800,831
|
|||
74,828
|
Renasant Corp.
|
1,825,055
|
|||
72,369
|
S&T Bancorp, Inc.
|
1,864,225
|
|||
44,622
|
Seacoast Banking Corp. of
Florida
|
901,811
|
|||
18,782
|
ServisFirst Bancshares, Inc.
|
885,759
|
|||
115,552
|
Simmons First National Corp.,
Class A
|
1,641,994
|
|||
68,942
|
Stellar Bancorp, Inc.
|
1,498,799
|
|||
37,410
|
Stock Yards Bancorp, Inc.
|
1,463,105
|
|||
33,274
|
Texas Capital Bancshares,
Inc. (a)
|
1,832,066
|
|||
64,101
|
TowneBank
|
1,534,578
|
|||
61,185
|
TriCo Bancshares
|
1,979,335
|
|||
7,563
|
Triumph Financial, Inc. (a)
|
470,797
|
|||
67,641
|
Trustmark Corp.
|
1,360,261
|
|||
23,688
|
UMB Financial Corp.
|
1,485,711
|
|||
57,845
|
United Community Banks, Inc.
|
1,277,796
|
|||
136,474
|
Veritex Holdings, Inc.
|
2,350,082
|
|||
95,618
|
WaFd, Inc.
|
2,359,852
|
|||
80,253
|
WesBanco, Inc.
|
1,957,371
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Banks (Continued)
|
|
|||
33,985
|
Westamerica BanCorp
|
$1,605,451
|
|||
53,692
|
WSFS Financial Corp.
|
1,900,697
|
|||
|
|
101,668,440
|
|||
|
Beverages — 0.6%
|
|
|||
143,259
|
Duckhorn Portfolio (The),
Inc. (a)
|
1,494,191
|
|||
9,291
|
MGP Ingredients, Inc.
|
879,486
|
|||
75,260
|
Vita Coco (The) Co., Inc. (a)
|
2,039,546
|
|||
|
|
4,413,223
|
|||
|
Biotechnology — 1.7%
|
|
|||
19,796
|
Agios Pharmaceuticals, Inc. (a)
|
415,914
|
|||
69,202
|
BioCryst Pharmaceuticals,
Inc. (a)
|
379,919
|
|||
41,912
|
Catalyst Pharmaceuticals,
Inc. (a)
|
520,128
|
|||
99,516
|
Dynavax Technologies Corp. (a)
|
1,414,122
|
|||
72,639
|
Ideaya Biosciences, Inc. (a)
|
1,973,602
|
|||
58,212
|
Insmed, Inc. (a)
|
1,458,793
|
|||
355,891
|
MannKind Corp. (a)
|
1,526,772
|
|||
20,778
|
Merus N.V. (a)
|
417,846
|
|||
128,090
|
Recursion Pharmaceuticals, Inc.,
Class A (a)
|
676,315
|
|||
35,402
|
REVOLUTION Medicines,
Inc. (a)
|
700,960
|
|||
48,365
|
Twist Bioscience Corp. (a)
|
762,232
|
|||
43,881
|
Veracyte, Inc. (a)
|
909,214
|
|||
29,233
|
Vericel Corp. (a)
|
1,028,417
|
|||
|
|
12,184,234
|
|||
|
Broadline Retail — 0.3%
|
|
|||
93,501
|
Kohl’s Corp.
|
2,108,448
|
|||
|
Building Products — 2.8%
|
|
|||
32,399
|
American Woodmark Corp. (a)
|
2,178,185
|
|||
13,610
|
Armstrong World Industries, Inc.
|
1,032,863
|
|||
10,749
|
AZZ, Inc.
|
508,105
|
|||
11,184
|
CSW Industrials, Inc.
|
1,982,476
|
|||
36,287
|
Gibraltar Industries, Inc. (a)
|
2,208,427
|
|||
49,402
|
Griffon Corp.
|
1,973,116
|
|||
104,243
|
Hayward Holdings, Inc. (a)
|
1,094,551
|
|||
183,157
|
Janus International Group,
Inc. (a)
|
1,714,349
|
|||
110,018
|
JELD-WEN Holding, Inc. (a)
|
1,246,504
|
|||
161,299
|
Masterbrand, Inc. (a)
|
1,792,032
|
|||
70,622
|
PGT Innovations, Inc. (a)
|
2,114,423
|
|||
155,045
|
Resideo Technologies, Inc. (a)
|
2,245,052
|
|||
|
|
20,090,083
|
|||
|
Capital Markets — 1.9%
|
|
|||
13,093
|
Artisan Partners Asset
Management, Inc., Class A
|
432,069
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Capital Markets (Continued)
|
|
|||
19,535
|
AssetMark Financial Holdings,
Inc. (a)
|
$467,082
|
|||
11,954
|
B. Riley Financial, Inc.
|
432,854
|
|||
7,815
|
Cohen & Steers, Inc.
|
408,256
|
|||
17,410
|
Donnelley Financial Solutions,
Inc. (a)
|
947,626
|
|||
43,396
|
Federated Hermes, Inc.
|
1,375,653
|
|||
100,193
|
Golub Capital BDC, Inc.
|
1,442,779
|
|||
21,669
|
Hamilton Lane, Inc., Class A
|
1,822,796
|
|||
3,371
|
Piper Sandler Cos.
|
471,435
|
|||
6,167
|
PJT Partners, Inc., Class A
|
483,246
|
|||
15,165
|
StoneX Group, Inc. (a)
|
1,445,528
|
|||
58,782
|
Victory Capital Holdings, Inc.,
Class A
|
1,731,718
|
|||
56,739
|
Virtu Financial, Inc., Class A
|
1,049,104
|
|||
7,277
|
Virtus Investment Partners, Inc.
|
1,340,642
|
|||
|
|
13,850,788
|
|||
|
Chemicals — 1.7%
|
|
|||
78,819
|
AdvanSix, Inc.
|
2,171,463
|
|||
149,373
|
Ecovyst, Inc. (a)
|
1,374,232
|
|||
41,164
|
Ingevity Corp. (a)
|
1,658,086
|
|||
9,588
|
Innospec, Inc.
|
939,624
|
|||
35,789
|
Minerals Technologies, Inc.
|
1,934,753
|
|||
69,070
|
Orion S.A.
|
1,402,121
|
|||
25,134
|
Sensient Technologies Corp.
|
1,418,060
|
|||
19,606
|
Stepan Co.
|
1,466,529
|
|||
|
|
12,364,868
|
|||
|
Commercial Services &
Supplies — 1.9%
|
|
|||
48,982
|
ABM Industries, Inc.
|
1,926,952
|
|||
64,552
|
ACV Auctions, Inc., Class A (a)
|
860,478
|
|||
26,764
|
Brady Corp., Class A
|
1,377,275
|
|||
33,723
|
Brink’s (The) Co.
|
2,254,720
|
|||
34,992
|
Cimpress PLC (a)
|
2,087,973
|
|||
28,297
|
HNI Corp.
|
981,623
|
|||
50,368
|
Matthews International Corp.,
Class A
|
1,785,042
|
|||
40,077
|
MillerKnoll, Inc.
|
941,810
|
|||
9,017
|
UniFirst Corp.
|
1,482,665
|
|||
|
|
13,698,538
|
|||
|
Communications Equipment
— 0.5%
|
|
|||
10,688
|
Calix, Inc. (a)
|
353,986
|
|||
80,948
|
Extreme Networks, Inc. (a)
|
1,669,148
|
|||
52,457
|
NetScout Systems, Inc. (a)
|
1,145,136
|
|||
53,605
|
Viavi Solutions, Inc. (a)
|
417,047
|
|||
|
|
3,585,317
|
|||
|
Construction & Engineering
— 1.9%
|
|
|||
12,707
|
Ameresco, Inc., Class A (a)
|
332,288
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Construction & Engineering
(Continued)
|
|
|||
67,006
|
Construction Partners, Inc.,
Class A (a)
|
$2,576,381
|
|||
11,011
|
Dycom Industries, Inc. (a)
|
937,917
|
|||
25,773
|
Granite Construction, Inc.
|
1,043,291
|
|||
37,190
|
IES Holdings, Inc. (a)
|
2,314,334
|
|||
18,177
|
MYR Group, Inc. (a)
|
2,105,442
|
|||
59,877
|
Primoris Services Corp.
|
1,799,902
|
|||
33,338
|
Sterling Infrastructure, Inc. (a)
|
2,428,673
|
|||
|
|
13,538,228
|
|||
|
Construction Materials —
0.4%
|
|
|||
20,066
|
Knife River Corp. (a)
|
1,009,721
|
|||
9,750
|
United States Lime & Minerals,
Inc.
|
1,930,403
|
|||
|
|
2,940,124
|
|||
|
Consumer Finance — 1.2%
|
|
|||
71,630
|
Bread Financial Holdings, Inc.
|
1,936,159
|
|||
20,517
|
Encore Capital Group, Inc. (a)
|
773,081
|
|||
48,156
|
Enova International, Inc. (a)
|
1,920,461
|
|||
113,807
|
Navient Corp.
|
1,810,669
|
|||
10,971
|
Nelnet, Inc., Class A
|
930,450
|
|||
44,258
|
PROG Holdings, Inc. (a)
|
1,212,227
|
|||
|
|
8,583,047
|
|||
|
Consumer Staples Distribution
& Retail — 1.3%
|
|
|||
28,534
|
Andersons (The), Inc.
|
1,430,409
|
|||
23,133
|
Chefs’ Warehouse (The), Inc. (a)
|
440,221
|
|||
16,984
|
Grocery Outlet Holding
Corp. (a)
|
469,947
|
|||
32,521
|
Ingles Markets, Inc., Class A
|
2,608,835
|
|||
173,248
|
United Natural Foods, Inc. (a)
|
2,525,956
|
|||
31,107
|
Weis Markets, Inc.
|
2,025,066
|
|||
|
|
9,500,434
|
|||
|
Containers & Packaging —
0.2%
|
|
|||
180,791
|
Pactiv Evergreen, Inc.
|
1,558,418
|
|||
|
Diversified Consumer Services
— 2.5%
|
|
|||
45,736
|
Adtalem Global Education,
Inc. (a)
|
2,369,125
|
|||
274,633
|
Chegg, Inc. (a)
|
2,067,986
|
|||
131,071
|
Coursera, Inc. (a)
|
2,272,771
|
|||
48,050
|
Frontdoor, Inc. (a)
|
1,390,086
|
|||
4,201
|
Graham Holdings Co., Class B
|
2,431,203
|
|||
12,576
|
Grand Canyon Education,
Inc. (a)
|
1,488,118
|
|||
173,739
|
Laureate Education, Inc.
|
2,456,669
|
|||
13,021
|
Strategic Education, Inc.
|
1,071,759
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Diversified Consumer Services
(Continued)
|
|
|||
43,521
|
Stride, Inc. (a)
|
$2,392,785
|
|||
51,573
|
Udemy, Inc. (a)
|
460,547
|
|||
|
|
18,401,049
|
|||
|
Diversified REITs — 0.9%
|
|
|||
29,284
|
Alexander & Baldwin, Inc.
|
462,687
|
|||
100,759
|
American Assets Trust, Inc.
|
1,788,472
|
|||
137,047
|
Broadstone Net Lease, Inc.
|
1,939,215
|
|||
243,753
|
Empire State Realty Trust, Inc.,
Class A
|
1,971,962
|
|||
50,982
|
Global Net Lease, Inc.
|
404,797
|
|||
|
|
6,567,133
|
|||
|
Diversified Telecommunication
Services — 0.6%
|
|
|||
7,915
|
Cogent Communications
Holdings, Inc.
|
514,317
|
|||
1,122,011
|
Globalstar, Inc. (a)
|
1,582,036
|
|||
300,211
|
Liberty Latin America Ltd.,
Class C (a)
|
2,056,445
|
|||
|
|
4,152,798
|
|||
|
Electric Utilities — 0.4%
|
|
|||
37,118
|
ALLETE, Inc.
|
1,987,298
|
|||
12,907
|
Otter Tail Corp.
|
993,064
|
|||
|
|
2,980,362
|
|||
|
Electrical Equipment — 1.1%
|
|
|||
88,318
|
Array Technologies, Inc. (a)
|
1,530,551
|
|||
13,426
|
Encore Wire Corp.
|
2,400,972
|
|||
85,245
|
Fluence Energy, Inc. (a)
|
1,476,443
|
|||
511,691
|
GrafTech International Ltd.
|
1,765,334
|
|||
158,815
|
SunPower Corp. (a) (c)
|
678,140
|
|||
8,320
|
Vicor Corp. (a)
|
322,317
|
|||
|
|
8,173,757
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.8%
|
|
|||
17,633
|
Crane NXT Co.
|
916,916
|
|||
11,738
|
CTS Corp.
|
439,118
|
|||
23,139
|
ePlus, Inc. (a)
|
1,446,187
|
|||
107,209
|
Methode Electronics, Inc.
|
2,451,870
|
|||
131,177
|
Mirion Technologies, Inc. (a)
|
909,057
|
|||
16,603
|
OSI Systems, Inc. (a)
|
1,731,195
|
|||
27,536
|
PC Connection, Inc.
|
1,475,379
|
|||
10,538
|
Plexus Corp. (a)
|
1,036,096
|
|||
7,453
|
Rogers Corp. (a)
|
915,899
|
|||
152,157
|
TTM Technologies, Inc. (a)
|
1,748,284
|
|||
|
|
13,070,001
|
|||
|
Energy Equipment & Services
— 3.8%
|
|
|||
194,422
|
Archrock, Inc.
|
2,463,327
|
|||
48,790
|
Cactus, Inc., Class A
|
2,290,203
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Energy Equipment & Services
(Continued)
|
|
|||
81,624
|
Core Laboratories, Inc.
|
$1,748,386
|
|||
166,875
|
Diamond Offshore Drilling,
Inc. (a)
|
2,070,919
|
|||
105,456
|
Expro Group Holdings N.V. (a)
|
1,660,932
|
|||
219,313
|
Helix Energy Solutions Group,
Inc. (a)
|
2,149,267
|
|||
132,274
|
Liberty Energy, Inc.
|
2,605,798
|
|||
19,893
|
Nabors Industries Ltd. (a)
|
1,942,352
|
|||
95,246
|
Oceaneering International,
Inc. (a)
|
2,094,460
|
|||
106,202
|
Patterson-UTI Energy, Inc.
|
1,348,765
|
|||
230,455
|
ProPetro Holding Corp. (a)
|
2,415,168
|
|||
274,019
|
RPC, Inc.
|
2,279,838
|
|||
34,468
|
Tidewater, Inc. (a)
|
2,355,888
|
|||
|
|
27,425,303
|
|||
|
Entertainment — 0.6%
|
|
|||
133,501
|
Cinemark Holdings, Inc. (a)
|
2,201,431
|
|||
65,925
|
Sphere Entertainment Co. (a)
|
2,169,592
|
|||
|
|
4,371,023
|
|||
|
Financial Services — 2.5%
|
|
|||
103,365
|
AvidXchange Holdings, Inc. (a)
|
893,074
|
|||
52,569
|
Cannae Holdings, Inc. (a)
|
859,503
|
|||
26,102
|
Compass Diversified Holdings
|
448,432
|
|||
39,533
|
EVERTEC, Inc.
|
1,256,359
|
|||
15,876
|
Federal Agricultural Mortgage
Corp., Class C
|
2,358,539
|
|||
51,276
|
Jackson Financial, Inc., Class A
|
1,882,342
|
|||
70,699
|
Merchants Bancorp
|
2,113,193
|
|||
90,429
|
NMI Holdings, Inc., Class A (a)
|
2,473,233
|
|||
240,169
|
Payoneer Global, Inc. (a)
|
1,390,578
|
|||
97,134
|
Remitly Global, Inc. (a)
|
2,615,819
|
|||
26,399
|
Walker & Dunlop, Inc.
|
1,710,655
|
|||
|
|
18,001,727
|
|||
|
Food Products — 1.0%
|
|
|||
50,592
|
Cal-Maine Foods, Inc.
|
2,292,324
|
|||
94,803
|
Fresh Del Monte Produce, Inc.
|
2,370,075
|
|||
11,976
|
J & J Snack Foods Corp.
|
1,875,561
|
|||
11,241
|
TreeHouse Foods, Inc. (a)
|
468,637
|
|||
|
|
7,006,597
|
|||
|
Gas Utilities — 0.5%
|
|
|||
51,358
|
Northwest Natural Holding Co.
|
1,885,352
|
|||
34,638
|
Spire, Inc.
|
1,926,912
|
|||
|
|
3,812,264
|
|||
|
Ground Transportation —
1.3%
|
|
|||
14,460
|
ArcBest Corp.
|
1,574,405
|
|||
166,760
|
Heartland Express, Inc.
|
1,944,422
|
|||
99,430
|
Marten Transport Ltd.
|
1,747,979
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Ground Transportation
(Continued)
|
|
|||
88,469
|
Schneider National, Inc., Class B
|
$2,240,920
|
|||
62,894
|
Werner Enterprises, Inc.
|
2,284,310
|
|||
|
|
9,792,036
|
|||
|
Health Care Equipment &
Supplies — 1.4%
|
|
|||
37,775
|
Alphatec Holdings, Inc. (a)
|
346,774
|
|||
11,187
|
AtriCure, Inc. (a)
|
387,518
|
|||
24,231
|
Avanos Medical, Inc. (a)
|
444,881
|
|||
17,460
|
Axonics, Inc. (a)
|
894,127
|
|||
9,292
|
Enovis Corp. (a)
|
426,503
|
|||
14,983
|
Inari Medical, Inc. (a)
|
909,618
|
|||
12,494
|
Integer Holdings Corp. (a)
|
1,014,138
|
|||
8,993
|
LeMaitre Vascular, Inc.
|
436,880
|
|||
10,877
|
Omnicell, Inc. (a)
|
386,569
|
|||
29,865
|
PROCEPT BioRobotics
Corp. (a)
|
800,083
|
|||
70,268
|
RxSight, Inc. (a)
|
1,555,733
|
|||
8,948
|
TransMedics Group, Inc. (a)
|
335,371
|
|||
12,139
|
UFP Technologies, Inc. (a)
|
1,892,713
|
|||
|
|
9,830,908
|
|||
|
Health Care Providers &
Services — 1.5%
|
|
|||
269,200
|
AdaptHealth Corp. (a)
|
1,973,236
|
|||
11,502
|
Addus HomeCare Corp. (a)
|
907,508
|
|||
15,881
|
Apollo Medical Holdings,
Inc. (a)
|
495,646
|
|||
18,323
|
Fulgent Genetics, Inc. (a)
|
438,653
|
|||
77,892
|
Hims & Hers Health, Inc. (a)
|
465,794
|
|||
306,215
|
OPKO Health, Inc. (a)
|
382,769
|
|||
60,636
|
Owens & Minor, Inc. (a)
|
868,914
|
|||
49,590
|
Patterson Cos., Inc.
|
1,510,511
|
|||
154,192
|
Pediatrix Medical Group, Inc. (a)
|
1,767,040
|
|||
68,365
|
Premier, Inc., Class A
|
1,313,975
|
|||
34,760
|
RadNet, Inc. (a)
|
937,130
|
|||
|
|
11,061,176
|
|||
|
Health Care REITs — 0.5%
|
|
|||
23,901
|
CareTrust REIT, Inc.
|
514,349
|
|||
30,497
|
LTC Properties, Inc.
|
964,010
|
|||
28,618
|
National Health Investors, Inc.
|
1,432,045
|
|||
35,147
|
Sabra Health Care REIT, Inc.
|
479,405
|
|||
|
|
3,389,809
|
|||
|
Health Care Technology —
0.5%
|
|
|||
61,320
|
Definitive Healthcare Corp. (a)
|
353,203
|
|||
17,992
|
Evolent Health, Inc., Class A (a)
|
439,544
|
|||
17,331
|
Schrodinger, Inc. (a)
|
376,083
|
|||
186,432
|
Veradigm, Inc. (a)
|
2,459,038
|
|||
|
|
3,627,868
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotel & Resort REITs — 1.5%
|
|
|||
183,044
|
DiamondRock Hospitality Co.
|
$1,414,930
|
|||
159,072
|
Park Hotels & Resorts, Inc.
|
1,834,100
|
|||
144,208
|
Pebblebrook Hotel Trust
|
1,720,402
|
|||
250,228
|
RLJ Lodging Trust
|
2,352,143
|
|||
127,423
|
Service Properties Trust
|
923,817
|
|||
104,801
|
Sunstone Hotel Investors, Inc.
|
974,649
|
|||
166,366
|
Xenia Hotels & Resorts, Inc.
|
1,934,837
|
|||
|
|
11,154,878
|
|||
|
Hotels, Restaurants & Leisure
— 2.9%
|
|
|||
59,774
|
Bloomin’ Brands, Inc.
|
1,395,125
|
|||
31,018
|
Brinker International, Inc. (a)
|
1,052,131
|
|||
32,340
|
Cheesecake Factory (The), Inc.
|
1,004,804
|
|||
21,873
|
Cracker Barrel Old Country
Store, Inc.
|
1,451,492
|
|||
52,867
|
Dave & Buster’s Entertainment,
Inc. (a)
|
1,847,173
|
|||
37,061
|
Everi Holdings, Inc. (a)
|
399,888
|
|||
113,348
|
First Watch Restaurant Group,
Inc. (a)
|
1,894,045
|
|||
28,669
|
Golden Entertainment, Inc.
|
899,060
|
|||
7,095
|
Jack in the Box, Inc.
|
448,262
|
|||
39,289
|
Krispy Kreme, Inc. (c)
|
508,007
|
|||
7,890
|
Monarch Casino & Resort, Inc.
|
474,899
|
|||
7,183
|
Papa John’s International, Inc.
|
467,039
|
|||
135,343
|
Playa Hotels & Resorts N.V. (a)
|
978,530
|
|||
11,950
|
Red Rock Resorts, Inc., Class A
|
472,622
|
|||
545,595
|
Sabre Corp. (a)
|
1,909,582
|
|||
16,874
|
Shake Shack, Inc., Class A (a)
|
945,619
|
|||
20,839
|
Six Flags Entertainment
Corp. (a)
|
414,696
|
|||
83,396
|
Sweetgreen, Inc., Class A (a)
|
861,481
|
|||
154,266
|
Target Hospitality Corp. (a)
|
2,118,072
|
|||
40,018
|
Travel + Leisure Co.
|
1,361,813
|
|||
|
|
20,904,340
|
|||
|
Household Durables — 2.0%
|
|
|||
3,689
|
Cavco Industries, Inc. (a)
|
920,442
|
|||
36,683
|
Century Communities, Inc.
|
2,256,005
|
|||
35,410
|
Green Brick Partners, Inc. (a)
|
1,370,367
|
|||
8,406
|
Helen of Troy Ltd. (a)
|
826,478
|
|||
79,331
|
La-Z-Boy, Inc.
|
2,319,638
|
|||
19,697
|
LGI Homes, Inc. (a)
|
1,861,564
|
|||
29,149
|
M/I Homes, Inc. (a)
|
2,392,258
|
|||
89,568
|
Tri Pointe Homes, Inc. (a)
|
2,244,574
|
|||
|
|
14,191,326
|
|||
|
Household Products — 0.8%
|
|
|||
36,663
|
Central Garden & Pet Co.,
Class A (a)
|
1,455,154
|
|||
30,584
|
Energizer Holdings, Inc.
|
965,843
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Household Products
(Continued)
|
|
|||
31,266
|
Spectrum Brands Holdings, Inc.
|
$2,354,955
|
|||
4,822
|
WD-40 Co.
|
1,019,371
|
|||
|
|
5,795,323
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.2%
|
|
|||
46,309
|
Clearway Energy, Inc., Class C
|
1,005,368
|
|||
53,781
|
Montauk Renewables, Inc. (a)
|
541,037
|
|||
|
|
1,546,405
|
|||
|
Industrial REITs — 0.4%
|
|
|||
25,902
|
Innovative Industrial Properties,
Inc.
|
1,860,541
|
|||
165,150
|
LXP Industrial Trust
|
1,306,336
|
|||
|
|
3,166,877
|
|||
|
Insurance — 2.0%
|
|
|||
30,034
|
Brighthouse Financial, Inc. (a)
|
1,360,540
|
|||
42,182
|
BRP Group, Inc., Class A (a)
|
882,869
|
|||
61,939
|
CNO Financial Group, Inc.
|
1,435,746
|
|||
334,433
|
Genworth Financial, Inc.,
Class A (a)
|
2,003,254
|
|||
32,869
|
Goosehead Insurance, Inc.,
Class A (a)
|
2,132,212
|
|||
16,676
|
Horace Mann Educators Corp.
|
529,130
|
|||
2,239
|
National Western Life Group,
Inc., Class A
|
1,072,257
|
|||
263,885
|
Oscar Health, Inc., Class A (a)
|
1,351,091
|
|||
240,877
|
SiriusPoint Ltd. (a)
|
2,372,638
|
|||
33,558
|
Stewart Information Services
Corp.
|
1,465,478
|
|||
|
|
14,605,215
|
|||
|
Interactive Media & Services
— 1.1%
|
|
|||
27,964
|
Cargurus, Inc. (a)
|
481,820
|
|||
58,119
|
Cars.com, Inc. (a)
|
885,152
|
|||
51,506
|
Shutterstock, Inc.
|
2,095,264
|
|||
59,101
|
TripAdvisor, Inc. (a)
|
872,331
|
|||
47,122
|
Yelp, Inc. (a)
|
1,988,077
|
|||
23,079
|
Ziff Davis, Inc. (a)
|
1,395,356
|
|||
|
|
7,718,000
|
|||
|
IT Services — 0.7%
|
|
|||
102,232
|
Fastly, Inc., Class A (a)
|
1,499,744
|
|||
162,234
|
Kyndryl Holdings, Inc. (a)
|
2,373,483
|
|||
33,825
|
Squarespace, Inc., Class A (a)
|
960,968
|
|||
|
|
4,834,195
|
|||
|
Leisure Products — 0.3%
|
|
|||
49,974
|
Malibu Boats, Inc., Class A (a)
|
2,179,866
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Life Sciences Tools & Services
— 0.1%
|
|
|||
9,761
|
Azenta, Inc. (a)
|
$443,637
|
|||
48,995
|
Maravai LifeSciences Holdings,
Inc., Class A (a)
|
336,106
|
|||
|
|
779,743
|
|||
|
Machinery — 3.3%
|
|
|||
8,504
|
Alamo Group, Inc.
|
1,363,191
|
|||
5,678
|
Albany International Corp.,
Class A
|
463,382
|
|||
20,801
|
Astec Industries, Inc.
|
832,872
|
|||
43,269
|
Barnes Group, Inc.
|
899,562
|
|||
28,070
|
Columbus McKinnon Corp.
|
858,100
|
|||
55,611
|
Enerpac Tool Group Corp.
|
1,573,791
|
|||
8,086
|
EnPro Industries, Inc.
|
898,031
|
|||
14,074
|
ESCO Technologies, Inc.
|
1,368,274
|
|||
61,243
|
Greenbrier (The) Cos., Inc.
|
2,118,395
|
|||
17,662
|
Helios Technologies, Inc.
|
913,479
|
|||
118,774
|
Hillman Solutions Corp. (a)
|
779,157
|
|||
6,517
|
Kadant, Inc.
|
1,433,740
|
|||
78,770
|
Kennametal, Inc.
|
1,820,375
|
|||
8,328
|
Lindsay Corp.
|
1,040,334
|
|||
38,640
|
Mueller Water Products, Inc.,
Class A
|
477,977
|
|||
624,133
|
Nikola Corp. (a) (c)
|
674,064
|
|||
13,452
|
Standex International Corp.
|
1,931,304
|
|||
19,823
|
Tennant Co.
|
1,471,263
|
|||
80,484
|
Trinity Industries, Inc.
|
1,676,482
|
|||
69,596
|
Wabash National Corp.
|
1,439,941
|
|||
|
|
24,033,714
|
|||
|
Marine Transportation —
0.3%
|
|
|||
27,611
|
Matson, Inc.
|
2,403,538
|
|||
|
Media — 0.7%
|
|
|||
418,042
|
DISH Network Corp.,
Class A (a)
|
2,048,406
|
|||
41,206
|
Integral Ad Science Holding
Corp. (a)
|
473,045
|
|||
13,181
|
John Wiley & Sons, Inc.,
Class A
|
398,989
|
|||
51,383
|
Scholastic Corp.
|
1,896,032
|
|||
|
|
4,816,472
|
|||
|
Metals & Mining — 1.7%
|
|
|||
9,432
|
Alpha Metallurgical Resources,
Inc.
|
2,074,663
|
|||
14,354
|
Arch Resources, Inc.
|
2,165,014
|
|||
36,448
|
Carpenter Technology Corp.
|
2,286,019
|
|||
17,530
|
Compass Minerals International,
Inc.
|
431,939
|
|||
6,510
|
Kaiser Aluminum Corp.
|
369,768
|
|||
4,808
|
Materion Corp.
|
466,280
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Metals & Mining (Continued)
|
|
|||
84,211
|
Ryerson Holding Corp.
|
$2,446,329
|
|||
47,958
|
Warrior Met Coal, Inc.
|
2,336,993
|
|||
|
|
12,577,005
|
|||
|
Mortgage REITs — 1.8%
|
|
|||
193,462
|
Apollo Commercial Real Estate
Finance, Inc.
|
1,926,882
|
|||
96,827
|
Arbor Realty Trust, Inc. (c)
|
1,220,988
|
|||
89,734
|
Chimera Investment Corp.
|
430,723
|
|||
88,437
|
Claros Mortgage Trust, Inc.
|
922,398
|
|||
111,015
|
Franklin BSP Realty Trust, Inc.
|
1,399,899
|
|||
23,111
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
396,123
|
|||
143,259
|
Ladder Capital Corp.
|
1,448,349
|
|||
101,965
|
MFA Financial, Inc.
|
906,469
|
|||
118,536
|
PennyMac Mortgage Investment
Trust
|
1,499,480
|
|||
242,307
|
Ready Capital Corp.
|
2,284,955
|
|||
74,010
|
Two Harbors Investment Corp.
|
859,256
|
|||
|
|
13,295,522
|
|||
|
Multi-Utilities — 0.5%
|
|
|||
60,544
|
Avista Corp.
|
1,918,639
|
|||
40,779
|
Northwestern Energy Group,
Inc.
|
1,957,800
|
|||
|
|
3,876,439
|
|||
|
Office REITs — 1.1%
|
|
|||
20,560
|
COPT Defense Properties
|
468,768
|
|||
76,794
|
Douglas Emmett, Inc.
|
860,861
|
|||
42,866
|
Easterly Government Properties,
Inc.
|
461,238
|
|||
80,012
|
Equity Commonwealth
|
1,515,427
|
|||
118,861
|
Highwoods Properties, Inc.
|
2,126,423
|
|||
33,884
|
JBG SMITH Properties
|
436,087
|
|||
424,195
|
Paramount Group, Inc.
|
1,815,555
|
|||
13,136
|
SL Green Realty Corp. (c)
|
384,754
|
|||
|
|
8,069,113
|
|||
|
Oil, Gas & Consumable Fuels
— 4.1%
|
|
|||
62,621
|
Callon Petroleum Co. (a)
|
2,338,894
|
|||
108,491
|
CNX Resources Corp. (a)
|
2,356,425
|
|||
23,350
|
CONSOL Energy, Inc.
|
2,145,631
|
|||
34,490
|
Delek US Holdings, Inc.
|
908,812
|
|||
85,267
|
Dorian LPG Ltd.
|
2,725,986
|
|||
20,644
|
Gulfport Energy Corp. (a)
|
2,551,805
|
|||
58,051
|
HighPeak Energy, Inc. (c)
|
1,028,083
|
|||
54,438
|
International Seaways, Inc.
|
2,617,923
|
|||
43,550
|
Kinetik Holdings, Inc.
|
1,543,412
|
|||
179,686
|
Kosmos Energy Ltd. (a)
|
1,300,927
|
|||
48,714
|
Northern Oil and Gas, Inc.
|
1,867,695
|
|||
68,162
|
Par Pacific Holdings, Inc. (a)
|
2,237,077
|
|||
94,256
|
Peabody Energy Corp.
|
2,223,499
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
149,010
|
Talos Energy, Inc. (a)
|
$2,309,655
|
|||
109,216
|
World Kinect Corp.
|
2,020,496
|
|||
|
|
30,176,320
|
|||
|
Paper & Forest Products —
0.3%
|
|
|||
55,753
|
Sylvamo Corp.
|
2,469,858
|
|||
|
Passenger Airlines — 0.9%
|
|
|||
6,375
|
Allegiant Travel Co.
|
424,703
|
|||
532,548
|
JetBlue Airways Corp. (a)
|
2,002,380
|
|||
46,729
|
SkyWest, Inc. (a)
|
1,970,562
|
|||
165,075
|
Sun Country Airlines Holdings,
Inc. (a)
|
2,149,276
|
|||
|
|
6,546,921
|
|||
|
Personal Care Products —
1.0%
|
|
|||
39,769
|
Edgewell Personal Care Co.
|
1,387,938
|
|||
70,042
|
Herbalife Ltd. (a)
|
998,099
|
|||
26,183
|
Medifast, Inc.
|
1,810,816
|
|||
115,498
|
Nu Skin Enterprises, Inc.,
Class A
|
2,193,307
|
|||
25,078
|
USANA Health Sciences,
Inc. (a)
|
1,142,303
|
|||
|
|
7,532,463
|
|||
|
Pharmaceuticals — 0.8%
|
|
|||
21,306
|
Amphastar Pharmaceuticals,
Inc. (a)
|
964,523
|
|||
53,948
|
Corcept Therapeutics, Inc. (a)
|
1,514,860
|
|||
14,951
|
Harmony Biosciences Holdings,
Inc. (a)
|
351,946
|
|||
16,353
|
Ligand Pharmaceuticals, Inc. (a)
|
855,098
|
|||
15,970
|
Pacira BioSciences, Inc. (a)
|
451,312
|
|||
8,566
|
Prestige Consumer Healthcare,
Inc. (a)
|
508,478
|
|||
35,542
|
Supernus Pharmaceuticals,
Inc. (a)
|
847,677
|
|||
|
|
5,493,894
|
|||
|
Professional Services — 1.7%
|
|
|||
37,760
|
CBIZ, Inc. (a)
|
1,962,010
|
|||
19,168
|
CSG Systems International, Inc.
|
898,213
|
|||
35,529
|
First Advantage Corp.
|
462,232
|
|||
23,520
|
Huron Consulting Group, Inc. (a)
|
2,336,947
|
|||
4,056
|
ICF International, Inc.
|
514,017
|
|||
8,212
|
Kforce, Inc.
|
501,260
|
|||
30,984
|
Korn Ferry
|
1,410,392
|
|||
89,568
|
Legalzoom.com, Inc. (a)
|
892,993
|
|||
10,183
|
NV5 Global, Inc. (a)
|
960,766
|
|||
38,824
|
Sterling Check Corp. (a)
|
434,052
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Professional Services
(Continued)
|
|
|||
56,057
|
TTEC Holdings, Inc.
|
$1,153,653
|
|||
52,400
|
Verra Mobility Corp. (a)
|
1,035,948
|
|||
|
|
12,562,483
|
|||
|
Real Estate Management &
Development — 0.7%
|
|
|||
139,346
|
DigitalBridge Group, Inc.
|
2,208,634
|
|||
90,932
|
Forestar Group, Inc. (a)
|
2,159,635
|
|||
16,699
|
Marcus & Millichap, Inc.
|
479,261
|
|||
185,584
|
Opendoor Technologies, Inc. (a)
|
352,610
|
|||
|
|
5,200,140
|
|||
|
Residential REITs — 0.2%
|
|
|||
71,840
|
Elme Communities
|
916,679
|
|||
59,388
|
Veris Residential, Inc.
|
795,205
|
|||
|
|
1,711,884
|
|||
|
Retail REITs — 0.8%
|
|
|||
68,285
|
Acadia Realty Trust
|
977,841
|
|||
41,155
|
InvenTrust Properties Corp.
|
1,032,991
|
|||
89,815
|
Macerich (The) Co.
|
873,002
|
|||
39,576
|
Retail Opportunity Investments
Corp.
|
464,622
|
|||
39,736
|
SITE Centers Corp.
|
463,322
|
|||
65,037
|
Tanger Factory Outlet Centers,
Inc.
|
1,466,584
|
|||
32,107
|
Urban Edge Properties
|
509,217
|
|||
|
|
5,787,579
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.5%
|
|
|||
53,605
|
Aehr Test Systems (a) (c)
|
1,262,934
|
|||
42,679
|
Cohu, Inc. (a)
|
1,286,345
|
|||
96,382
|
Credo Technology Group
Holding Ltd. (a)
|
1,370,552
|
|||
31,650
|
Ichor Holdings Ltd. (a)
|
767,829
|
|||
44,041
|
MaxLinear, Inc. (a)
|
669,423
|
|||
70,496
|
Navitas Semiconductor Corp. (a)
|
369,399
|
|||
121,214
|
Photronics, Inc. (a)
|
2,225,489
|
|||
60,363
|
SMART Global Holdings,
Inc. (a)
|
826,973
|
|||
33,026
|
Ultra Clean Holdings, Inc. (a)
|
788,001
|
|||
69,718
|
Veeco Instruments, Inc. (a)
|
1,669,049
|
|||
|
|
11,235,994
|
|||
|
Software — 4.2%
|
|
|||
32,598
|
A10 Networks, Inc.
|
354,340
|
|||
43,435
|
ACI Worldwide, Inc. (a)
|
884,771
|
|||
7,405
|
Agilysys, Inc. (a)
|
635,275
|
|||
8,013
|
Alarm.com Holdings, Inc. (a)
|
409,705
|
|||
107,563
|
Alkami Technology, Inc. (a)
|
1,930,756
|
|||
21,484
|
Appian Corp., Class A (a)
|
847,759
|
|||
364,541
|
AvePoint, Inc. (a)
|
2,730,412
|
|||
8,832
|
BlackLine, Inc. (a)
|
433,651
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Software (Continued)
|
|
|||
41,939
|
Braze, Inc., Class A (a)
|
$1,785,763
|
|||
75,999
|
Clearwater Analytics Holdings,
Inc., Class A (a)
|
1,374,062
|
|||
14,494
|
CommVault Systems, Inc. (a)
|
947,183
|
|||
27,234
|
EngageSmart, Inc. (a)
|
616,850
|
|||
98,383
|
Freshworks, Inc., Class A (a)
|
1,764,991
|
|||
14,617
|
Intapp, Inc. (a)
|
499,901
|
|||
18,319
|
InterDigital, Inc.
|
1,378,505
|
|||
27,744
|
Jamf Holding Corp. (a)
|
445,569
|
|||
67,953
|
LiveRamp Holdings, Inc. (a)
|
1,879,580
|
|||
37,980
|
N-able, Inc. (a)
|
492,221
|
|||
21,786
|
PagerDuty, Inc. (a)
|
439,424
|
|||
9,317
|
Progress Software Corp.
|
478,708
|
|||
42,456
|
PROS Holdings, Inc. (a)
|
1,322,504
|
|||
45,549
|
Q2 Holdings, Inc. (a)
|
1,367,837
|
|||
21,405
|
Rapid7, Inc. (a)
|
995,118
|
|||
106,202
|
Sprinklr, Inc., Class A (a)
|
1,443,285
|
|||
9,823
|
Sprout Social, Inc., Class A (a)
|
425,139
|
|||
48,127
|
Varonis Systems, Inc. (a)
|
1,618,992
|
|||
21,311
|
Verint Systems, Inc. (a)
|
400,860
|
|||
84,839
|
Vertex, Inc., Class A (a)
|
2,053,952
|
|||
117,353
|
Zeta Global Holdings Corp.,
Class A (a)
|
915,353
|
|||
|
|
30,872,466
|
|||
|
Specialized REITs — 0.6%
|
|
|||
11,796
|
EPR Properties
|
503,689
|
|||
137,624
|
Safehold, Inc.
|
2,239,142
|
|||
415,206
|
Uniti Group, Inc.
|
1,909,948
|
|||
|
|
4,652,779
|
|||
|
Specialty Retail — 3.2%
|
|
|||
8,692
|
Abercrombie & Fitch Co.,
Class A (a)
|
528,647
|
|||
88,491
|
American Eagle Outfitters, Inc.
|
1,545,938
|
|||
18,105
|
Boot Barn Holdings, Inc. (a)
|
1,258,298
|
|||
44,021
|
Buckle (The), Inc.
|
1,486,589
|
|||
141,195
|
Foot Locker, Inc.
|
2,963,683
|
|||
90,562
|
Guess?, Inc.
|
1,947,083
|
|||
86,563
|
Leslie’s, Inc. (a)
|
427,621
|
|||
52,928
|
Monro, Inc.
|
1,313,673
|
|||
60,562
|
National Vision Holdings,
Inc. (a)
|
941,133
|
|||
42,466
|
ODP (The) Corp. (a)
|
1,907,573
|
|||
292,329
|
Sally Beauty Holdings, Inc. (a)
|
2,484,797
|
|||
10,259
|
Sonic Automotive, Inc., Class A
|
490,893
|
|||
16,636
|
Upbound Group, Inc.
|
433,534
|
|||
74,938
|
Urban Outfitters, Inc. (a)
|
2,594,354
|
|||
88,119
|
Victoria’s Secret & Co. (a)
|
1,575,568
|
|||
3,938
|
Winmark Corp.
|
1,588,274
|
|||
|
|
23,487,658
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Technology Hardware, Storage
& Peripherals — 0.1%
|
|
|||
31,226
|
Xerox Holdings Corp.
|
$400,942
|
|||
|
Textiles, Apparel & Luxury
Goods — 1.1%
|
|
|||
14,170
|
Carter’s, Inc.
|
951,657
|
|||
22,316
|
Kontoor Brands, Inc.
|
1,036,578
|
|||
108,234
|
Levi Strauss & Co., Class A
|
1,479,559
|
|||
20,387
|
Oxford Industries, Inc.
|
1,720,663
|
|||
15,422
|
Steven Madden Ltd.
|
505,687
|
|||
357,623
|
Under Armour, Inc., Class A (a)
|
2,449,718
|
|||
|
|
8,143,862
|
|||
|
Tobacco — 0.4%
|
|
|||
51,890
|
Universal Corp.
|
2,335,050
|
|||
46,047
|
Vector Group Ltd.
|
473,363
|
|||
|
|
2,808,413
|
|||
|
Trading Companies &
Distributors — 1.6%
|
|
|||
237,070
|
Custom Truck One Source,
Inc. (a)
|
1,367,894
|
|||
68,909
|
FTAI Aviation Ltd.
|
2,591,668
|
|||
30,635
|
GMS, Inc. (a)
|
1,791,535
|
|||
45,377
|
H&E Equipment Services, Inc.
|
1,847,751
|
|||
14,664
|
McGrath RentCorp
|
1,475,198
|
|||
206,379
|
NOW, Inc. (a)
|
2,274,297
|
|||
|
|
11,348,343
|
|||
|
Water Utilities — 0.2%
|
|
|||
6,228
|
American States Water Co.
|
486,096
|
|||
20,712
|
California Water Service Group
|
1,008,260
|
|||
|
|
1,494,356
|
|||
|
Total Common Stocks
|
727,137,250
|
|||
|
(Cost $739,498,915)
|
|
|||
MONEY MARKET FUNDS — 0.2%
|
|||||
233,902
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (d) (e)
|
233,902
|
|||
1,129,663
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (d)
|
1,129,663
|
|||
|
Total Money Market Funds
|
1,363,565
|
|||
|
(Cost $1,363,565)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.7%
|
|||||
$5,523,037
|
BNP Paribas S.A., 5.21% (d),
dated 10/31/23, due 11/01/23,
with a maturity value of
$5,523,836. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$5,653,741. (e)
|
$5,523,037
|
|||
|
(Cost $5,523,037)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.8%
|
734,023,852
|
|||
|
(Cost $746,385,517)
|
|
|||
|
Net Other Assets and
Liabilities — (0.8)%
|
(5,929,839
)
|
|||
|
Net Assets — 100.0%
|
$728,094,013
|
(a)
|
Non-income producing security.
|
(b)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
(c)
|
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, including those sold
and pending settlement, is $5,628,394 and the total value of
the collateral held by the Fund is $5,756,939.
|
(d)
|
Rate shown reflects yield as of October 31, 2023.
|
(e)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 727,137,250
|
$ 727,137,250
|
$ —
|
$ —
|
Money Market
Funds
|
1,363,565
|
1,363,565
|
—
|
—
|
Repurchase
Agreements
|
5,523,037
|
—
|
5,523,037
|
—
|
Total Investments
|
$734,023,852
|
$728,500,815
|
$5,523,037
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 3.0%
|
|
|||
17,876
|
General Dynamics Corp.
|
$4,313,658
|
|||
11,044
|
L3Harris Technologies, Inc.
|
1,981,404
|
|||
9,658
|
Lockheed Martin Corp.
|
4,390,913
|
|||
13,106
|
Northrop Grumman Corp.
|
6,178,562
|
|||
109,773
|
RTX Corp.
|
8,934,424
|
|||
73,836
|
Textron, Inc.
|
5,611,536
|
|||
|
|
31,410,497
|
|||
|
Air Freight & Logistics —
1.3%
|
|
|||
34,461
|
Expeditors International of
Washington, Inc.
|
3,764,864
|
|||
21,780
|
FedEx Corp.
|
5,229,378
|
|||
37,011
|
United Parcel Service, Inc.,
Class B
|
5,227,804
|
|||
|
|
14,222,046
|
|||
|
Automobile Components —
0.2%
|
|
|||
19,505
|
Aptiv PLC (a)
|
1,700,836
|
|||
|
Automobiles — 1.5%
|
|
|||
795,138
|
Ford Motor Co.
|
7,752,595
|
|||
299,534
|
General Motors Co.
|
8,446,859
|
|||
|
|
16,199,454
|
|||
|
Banks — 9.0%
|
|
|||
288,547
|
Bank of America Corp.
|
7,600,328
|
|||
240,108
|
Citigroup, Inc.
|
9,481,865
|
|||
368,493
|
Citizens Financial Group, Inc.
|
8,633,791
|
|||
311,900
|
Fifth Third Bancorp
|
7,395,149
|
|||
949,577
|
Huntington Bancshares, Inc.
|
9,163,418
|
|||
39,783
|
JPMorgan Chase & Co.
|
5,532,224
|
|||
78,099
|
M&T Bank Corp.
|
8,805,662
|
|||
64,354
|
PNC Financial Services Group
(The), Inc.
|
7,366,603
|
|||
459,330
|
Regions Financial Corp.
|
6,674,065
|
|||
345,180
|
Truist Financial Corp.
|
9,789,305
|
|||
238,974
|
U.S. Bancorp
|
7,618,491
|
|||
193,355
|
Wells Fargo & Co.
|
7,689,728
|
|||
|
|
95,750,629
|
|||
|
Beverages — 0.3%
|
|
|||
60,917
|
Keurig Dr Pepper, Inc.
|
1,847,612
|
|||
30,245
|
Molson Coors Beverage Co.,
Class B
|
1,747,254
|
|||
|
|
3,594,866
|
|||
|
Biotechnology — 0.7%
|
|
|||
33,292
|
Incyte Corp. (a)
|
1,795,438
|
|||
18,619
|
Moderna, Inc. (a)
|
1,414,299
|
|||
4,801
|
Regeneron Pharmaceuticals,
Inc. (a)
|
3,744,252
|
|||
|
|
6,953,989
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Building Products — 0.9%
|
|
|||
15,237
|
Carlisle Cos., Inc.
|
$3,871,569
|
|||
34,839
|
Carrier Global Corp.
|
1,660,427
|
|||
74,237
|
Johnson Controls
International PLC
|
3,639,098
|
|||
|
|
9,171,094
|
|||
|
Capital Markets — 3.4%
|
|
|||
2,974
|
BlackRock, Inc.
|
1,820,921
|
|||
63,763
|
Carlyle Group (The), Inc.
|
1,756,033
|
|||
321,418
|
Franklin Resources, Inc.
|
7,325,116
|
|||
17,829
|
Goldman Sachs Group (The),
Inc.
|
5,413,063
|
|||
48,369
|
Morgan Stanley
|
3,425,493
|
|||
39,335
|
Raymond James Financial, Inc.
|
3,754,132
|
|||
117,989
|
State Street Corp.
|
7,625,629
|
|||
55,013
|
T. Rowe Price Group, Inc.
|
4,978,676
|
|||
|
|
36,099,063
|
|||
|
Chemicals — 5.9%
|
|
|||
62,943
|
Celanese Corp.
|
7,207,603
|
|||
115,180
|
CF Industries Holdings, Inc.
|
9,189,060
|
|||
77,216
|
Corteva, Inc.
|
3,717,178
|
|||
111,897
|
Dow, Inc.
|
5,409,101
|
|||
132,396
|
DuPont de Nemours, Inc.
|
9,649,021
|
|||
83,426
|
LyondellBasell Industries N.V.,
Class A
|
7,528,362
|
|||
277,403
|
Mosaic (The) Co.
|
9,010,049
|
|||
14,815
|
PPG Industries, Inc.
|
1,818,838
|
|||
79,216
|
Westlake Corp.
|
9,138,358
|
|||
|
|
62,667,570
|
|||
|
Consumer Finance — 2.7%
|
|
|||
12,891
|
American Express Co.
|
1,882,473
|
|||
101,758
|
Capital One Financial Corp.
|
10,307,068
|
|||
91,197
|
Discover Financial Services
|
7,485,450
|
|||
323,047
|
Synchrony Financial
|
9,061,468
|
|||
|
|
28,736,459
|
|||
|
Consumer Staples Distribution
& Retail — 2.8%
|
|
|||
54,533
|
Dollar General Corp.
|
6,491,609
|
|||
54,201
|
Dollar Tree, Inc. (a)
|
6,021,189
|
|||
128,927
|
Kroger (The) Co.
|
5,849,418
|
|||
87,351
|
Sysco Corp.
|
5,807,968
|
|||
52,180
|
Target Corp.
|
5,781,022
|
|||
|
|
29,951,206
|
|||
|
Containers & Packaging —
0.7%
|
|
|||
38,634
|
Ball Corp.
|
1,860,227
|
|||
37,575
|
Packaging Corp. of America
|
5,750,854
|
|||
|
|
7,611,081
|
|||
|
Distributors — 1.0%
|
|
|||
13,322
|
Genuine Parts Co.
|
1,716,673
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Distributors (Continued)
|
|
|||
159,574
|
LKQ Corp.
|
$7,008,490
|
|||
5,401
|
Pool Corp.
|
1,705,474
|
|||
|
|
10,430,637
|
|||
|
Diversified REITs — 0.9%
|
|
|||
182,612
|
WP Carey, Inc.
|
9,797,134
|
|||
|
Diversified Telecommunication
Services — 1.4%
|
|
|||
262,998
|
AT&T, Inc.
|
4,050,169
|
|||
304,706
|
Verizon Communications, Inc.
|
10,704,322
|
|||
|
|
14,754,491
|
|||
|
Electric Utilities — 7.5%
|
|
|||
119,082
|
Alliant Energy Corp.
|
5,810,011
|
|||
105,030
|
American Electric Power Co.,
Inc.
|
7,933,966
|
|||
17,631
|
Constellation Energy Corp.
|
1,990,893
|
|||
44,758
|
Duke Energy Corp.
|
3,978,539
|
|||
91,157
|
Edison International
|
5,748,360
|
|||
85,409
|
Entergy Corp.
|
8,164,246
|
|||
194,786
|
Evergy, Inc.
|
9,571,784
|
|||
135,864
|
Eversource Energy
|
7,308,125
|
|||
209,060
|
Exelon Corp.
|
8,140,796
|
|||
56,268
|
FirstEnergy Corp.
|
2,003,141
|
|||
335,335
|
PPL Corp.
|
8,239,181
|
|||
61,034
|
Southern (The) Co.
|
4,107,588
|
|||
100,830
|
Xcel Energy, Inc.
|
5,976,194
|
|||
|
|
78,972,824
|
|||
|
Electronic Equipment,
Instruments & Components
— 0.8%
|
|
|||
63,114
|
Corning, Inc.
|
1,688,931
|
|||
31,976
|
TE Connectivity Ltd.
|
3,768,371
|
|||
16,702
|
Zebra Technologies Corp.,
Class A (a)
|
3,497,900
|
|||
|
|
8,955,202
|
|||
|
Energy Equipment & Services
— 0.2%
|
|
|||
54,449
|
Baker Hughes Co.
|
1,874,134
|
|||
|
Financial Services — 1.7%
|
|
|||
28,194
|
Berkshire Hathaway, Inc.,
Class B (a)
|
9,623,458
|
|||
49,999
|
Global Payments, Inc.
|
5,310,894
|
|||
67,571
|
PayPal Holdings, Inc. (a)
|
3,500,178
|
|||
|
|
18,434,530
|
|||
|
Food Products — 4.9%
|
|
|||
130,943
|
Archer-Daniels-Midland Co.
|
9,371,591
|
|||
91,229
|
Bunge Ltd.
|
9,668,449
|
|||
140,441
|
Campbell Soup Co.
|
5,675,221
|
|||
210,407
|
Conagra Brands, Inc.
|
5,756,736
|
|||
61,730
|
General Mills, Inc.
|
4,027,265
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Food Products (Continued)
|
|
|||
103,873
|
Hormel Foods Corp.
|
$3,381,066
|
|||
234,852
|
Kraft Heinz (The) Co.
|
7,388,444
|
|||
27,710
|
Mondelez International, Inc.,
Class A
|
1,834,679
|
|||
114,269
|
Tyson Foods, Inc., Class A
|
5,296,368
|
|||
|
|
52,399,819
|
|||
|
Gas Utilities — 0.8%
|
|
|||
74,580
|
Atmos Energy Corp.
|
8,029,283
|
|||
|
Ground Transportation —
0.7%
|
|
|||
20,954
|
J.B. Hunt Transport Services,
Inc.
|
3,601,364
|
|||
20,061
|
Norfolk Southern Corp.
|
3,827,438
|
|||
|
|
7,428,802
|
|||
|
Health Care Equipment &
Supplies — 0.9%
|
|
|||
58,056
|
GE HealthCare Technologies,
Inc.
|
3,864,788
|
|||
50,412
|
Medtronic PLC
|
3,557,071
|
|||
17,135
|
Zimmer Biomet Holdings, Inc.
|
1,789,065
|
|||
|
|
9,210,924
|
|||
|
Health Care Providers &
Services — 4.2%
|
|
|||
114,700
|
Centene Corp. (a)
|
7,912,006
|
|||
27,616
|
Cigna Group (The)
|
8,538,867
|
|||
56,580
|
CVS Health Corp.
|
3,904,586
|
|||
9,071
|
Elevance Health, Inc.
|
4,082,766
|
|||
8,120
|
Humana, Inc.
|
4,252,363
|
|||
28,696
|
Laboratory Corp. of America
Holdings
|
5,731,452
|
|||
5,867
|
Molina Healthcare, Inc. (a)
|
1,953,418
|
|||
47,345
|
Quest Diagnostics, Inc.
|
6,159,584
|
|||
3,816
|
UnitedHealth Group, Inc.
|
2,043,697
|
|||
|
|
44,578,739
|
|||
|
Hotels, Restaurants & Leisure
— 0.5%
|
|
|||
124,476
|
Caesars Entertainment, Inc. (a)
|
4,965,348
|
|||
|
Household Durables — 2.2%
|
|
|||
91,891
|
D.R. Horton, Inc.
|
9,593,420
|
|||
37,550
|
Garmin Ltd.
|
3,850,002
|
|||
87,996
|
Lennar Corp., Class A
|
9,387,413
|
|||
|
|
22,830,835
|
|||
|
Household Products — 0.2%
|
|
|||
14,676
|
Clorox (The) Co.
|
1,727,365
|
|||
|
Insurance — 6.4%
|
|
|||
75,173
|
Aflac, Inc.
|
5,871,763
|
|||
130,369
|
American International Group,
Inc.
|
7,992,923
|
|||
18,976
|
Chubb Ltd.
|
4,072,629
|
|||
77,234
|
Cincinnati Financial Corp.
|
7,697,913
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Insurance (Continued)
|
|
|||
15,523
|
Everest Group Ltd.
|
$6,141,209
|
|||
111,414
|
Hartford Financial Services
Group (The), Inc.
|
8,183,358
|
|||
124,791
|
Loews Corp.
|
7,987,872
|
|||
5,365
|
Markel Group, Inc. (a)
|
7,889,340
|
|||
54,811
|
Principal Financial Group, Inc.
|
3,709,609
|
|||
24,186
|
Travelers (The) Cos., Inc.
|
4,049,704
|
|||
62,219
|
W.R. Berkley Corp.
|
4,194,805
|
|||
|
|
67,791,125
|
|||
|
Interactive Media & Services
— 0.2%
|
|
|||
49,092
|
Match Group, Inc. (a)
|
1,698,583
|
|||
|
IT Services — 0.8%
|
|
|||
18,053
|
Akamai Technologies, Inc. (a)
|
1,865,416
|
|||
85,169
|
Cognizant Technology Solutions
Corp., Class A
|
5,490,845
|
|||
7,522
|
EPAM Systems, Inc. (a)
|
1,636,562
|
|||
|
|
8,992,823
|
|||
|
Life Sciences Tools & Services
— 0.7%
|
|
|||
7,751
|
Danaher Corp.
|
1,488,347
|
|||
71,369
|
Revvity, Inc.
|
5,912,922
|
|||
|
|
7,401,269
|
|||
|
Machinery — 2.9%
|
|
|||
34,583
|
Cummins, Inc.
|
7,480,303
|
|||
28,313
|
Dover Corp.
|
3,679,274
|
|||
25,931
|
Fortive Corp.
|
1,692,776
|
|||
22,619
|
Snap-on, Inc.
|
5,834,345
|
|||
94,524
|
Stanley Black & Decker, Inc.
|
8,039,266
|
|||
37,172
|
Westinghouse Air Brake
Technologies Corp.
|
3,940,975
|
|||
|
|
30,666,939
|
|||
|
Media — 2.7%
|
|
|||
8,979
|
Charter Communications, Inc.,
Class A (a)
|
3,616,741
|
|||
130,118
|
Comcast Corp., Class A
|
5,372,572
|
|||
316,527
|
Fox Corp., Class A
|
9,619,256
|
|||
201,303
|
Interpublic Group of (The) Cos.,
Inc.
|
5,717,005
|
|||
53,038
|
Omnicom Group, Inc.
|
3,973,077
|
|||
|
|
28,298,651
|
|||
|
Metals & Mining — 3.1%
|
|
|||
51,570
|
Freeport-McMoRan, Inc.
|
1,742,035
|
|||
52,047
|
Newmont Corp.
|
1,950,201
|
|||
63,163
|
Nucor Corp.
|
9,334,860
|
|||
37,662
|
Reliance Steel & Aluminum Co.
|
9,580,459
|
|||
92,105
|
Steel Dynamics, Inc.
|
9,810,103
|
|||
|
|
32,417,658
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Multi-Utilities — 6.5%
|
|
|||
105,580
|
Ameren Corp.
|
$7,993,462
|
|||
214,875
|
CenterPoint Energy, Inc.
|
5,775,840
|
|||
108,633
|
CMS Energy Corp.
|
5,903,117
|
|||
115,462
|
Consolidated Edison, Inc.
|
10,136,409
|
|||
176,864
|
Dominion Energy, Inc.
|
7,131,156
|
|||
79,580
|
DTE Energy Co.
|
7,669,920
|
|||
173,532
|
Public Service Enterprise Group,
Inc.
|
10,698,248
|
|||
116,130
|
Sempra
|
8,132,584
|
|||
71,625
|
WEC Energy Group, Inc.
|
5,829,559
|
|||
|
|
69,270,295
|
|||
|
Office REITs — 0.5%
|
|
|||
57,634
|
Alexandria Real Estate Equities,
Inc.
|
5,367,454
|
|||
|
Oil, Gas & Consumable Fuels
— 8.2%
|
|
|||
63,761
|
Diamondback Energy, Inc.
|
10,222,164
|
|||
243,361
|
EQT Corp.
|
10,313,639
|
|||
83,992
|
Exxon Mobil Corp.
|
8,890,553
|
|||
595,633
|
Kinder Morgan, Inc.
|
9,649,255
|
|||
369,181
|
Marathon Oil Corp.
|
10,082,333
|
|||
65,254
|
Marathon Petroleum Corp.
|
9,869,667
|
|||
152,214
|
Occidental Petroleum Corp.
|
9,408,347
|
|||
82,194
|
Phillips 66
|
9,375,870
|
|||
69,690
|
Valero Energy Corp.
|
8,850,630
|
|||
|
|
86,662,458
|
|||
|
Passenger Airlines — 0.4%
|
|
|||
213,128
|
Southwest Airlines Co.
|
4,737,835
|
|||
|
Pharmaceuticals — 1.5%
|
|
|||
136,120
|
Bristol-Myers Squibb Co.
|
7,014,264
|
|||
297,725
|
Pfizer, Inc.
|
9,098,476
|
|||
|
|
16,112,740
|
|||
|
Professional Services — 1.1%
|
|
|||
14,088
|
Jacobs Solutions, Inc.
|
1,877,930
|
|||
42,862
|
Leidos Holdings, Inc.
|
4,248,482
|
|||
109,809
|
SS&C Technologies Holdings,
Inc.
|
5,517,902
|
|||
|
|
11,644,314
|
|||
|
Real Estate Management &
Development — 0.2%
|
|
|||
26,038
|
CBRE Group, Inc., Class A (a)
|
1,805,475
|
|||
|
Residential REITs — 0.3%
|
|
|||
67,284
|
Equity Residential
|
3,722,824
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.5%
|
|
|||
54,097
|
Intel Corp.
|
1,974,540
|
|||
51,947
|
QUALCOMM, Inc.
|
5,661,704
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
80,135
|
Skyworks Solutions, Inc.
|
$6,950,910
|
|||
19,142
|
Teradyne, Inc.
|
1,593,954
|
|||
|
|
16,181,108
|
|||
|
Specialized REITs — 0.2%
|
|
|||
62,723
|
Weyerhaeuser Co.
|
1,799,523
|
|||
|
Specialty Retail — 1.0%
|
|
|||
83,048
|
Best Buy Co., Inc.
|
5,549,268
|
|||
27,192
|
CarMax, Inc. (a)
|
1,661,159
|
|||
6,364
|
Home Depot (The), Inc.
|
1,811,767
|
|||
9,255
|
Lowe’s Cos., Inc.
|
1,763,725
|
|||
|
|
10,785,919
|
|||
|
Technology Hardware, Storage
& Peripherals — 1.0%
|
|
|||
454,833
|
Hewlett Packard Enterprise Co.
|
6,995,332
|
|||
153,704
|
HP, Inc.
|
4,047,026
|
|||
|
|
11,042,358
|
|||
|
Wireless Telecommunication
Services — 0.4%
|
|
|||
28,208
|
T-Mobile US, Inc. (a)
|
4,058,003
|
|||
|
Total Common Stocks
|
1,058,916,211
|
|||
|
(Cost $1,107,858,844)
|
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
410,293
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (b)
|
410,293
|
|||
|
(Cost $410,293)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
1,059,326,504
|
|||
|
(Cost $1,108,269,137)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
406,515
|
|||
|
Net Assets — 100.0%
|
$1,059,733,019
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of October 31, 2023.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 1,058,916,211
|
$ 1,058,916,211
|
$ —
|
$ —
|
Money Market
Funds
|
410,293
|
410,293
|
—
|
—
|
Total
Investments
|
$1,059,326,504
|
$1,059,326,504
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 2.7%
|
|
|||
25,183
|
Axon Enterprise, Inc. (a)
|
$5,149,672
|
|||
26,143
|
Boeing (The) Co. (a)
|
4,884,035
|
|||
10,317
|
HEICO Corp.
|
1,634,316
|
|||
148,377
|
Howmet Aerospace, Inc.
|
6,543,426
|
|||
8,140
|
TransDigm Group, Inc. (a)
|
6,740,652
|
|||
|
|
24,952,101
|
|||
|
Automobiles — 0.4%
|
|
|||
20,026
|
Tesla, Inc. (a)
|
4,022,022
|
|||
|
Banks — 0.9%
|
|
|||
6,214
|
First Citizens BancShares, Inc.,
Class A
|
8,579,918
|
|||
|
Beverages — 0.7%
|
|
|||
13,653
|
Constellation Brands, Inc.,
Class A
|
3,196,850
|
|||
31,548
|
Monster Beverage Corp. (a)
|
1,612,103
|
|||
9,859
|
PepsiCo, Inc.
|
1,609,777
|
|||
|
|
6,418,730
|
|||
|
Biotechnology — 1.6%
|
|
|||
11,206
|
AbbVie, Inc.
|
1,582,063
|
|||
18,645
|
Amgen, Inc.
|
4,767,527
|
|||
50,297
|
Exact Sciences Corp. (a)
|
3,097,792
|
|||
22,292
|
Gilead Sciences, Inc.
|
1,750,814
|
|||
9,868
|
Vertex Pharmaceuticals, Inc. (a)
|
3,573,301
|
|||
|
|
14,771,497
|
|||
|
Broadline Retail — 0.9%
|
|
|||
294,787
|
Coupang, Inc. (a)
|
5,011,379
|
|||
77,823
|
eBay, Inc.
|
3,052,996
|
|||
|
|
8,064,375
|
|||
|
Building Products — 3.0%
|
|
|||
68,904
|
Builders FirstSource, Inc. (a)
|
7,477,462
|
|||
22,910
|
Lennox International, Inc.
|
8,489,071
|
|||
64,194
|
Masco Corp.
|
3,343,866
|
|||
42,273
|
Trane Technologies PLC
|
8,044,975
|
|||
|
|
27,355,374
|
|||
|
Capital Markets — 5.1%
|
|
|||
15,201
|
Ameriprise Financial, Inc.
|
4,781,778
|
|||
48,716
|
Ares Management Corp.,
Class A
|
4,802,910
|
|||
160,899
|
Bank of New York Mellon (The)
Corp.
|
6,838,207
|
|||
43,931
|
Cboe Global Markets, Inc.
|
7,199,852
|
|||
8,344
|
CME Group, Inc.
|
1,781,110
|
|||
11,462
|
FactSet Research Systems, Inc.
|
4,950,323
|
|||
36,096
|
LPL Financial Holdings, Inc.
|
8,104,274
|
|||
3,254
|
MSCI, Inc.
|
1,534,424
|
|||
49,382
|
Northern Trust Corp.
|
3,254,768
|
|||
9,389
|
S&P Global, Inc.
|
3,279,672
|
|||
|
|
46,527,318
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Chemicals — 1.8%
|
|
|||
5,894
|
Air Products and Chemicals, Inc.
|
$1,664,701
|
|||
9,823
|
Albemarle Corp.
|
1,245,360
|
|||
20,254
|
Ecolab, Inc.
|
3,397,406
|
|||
9,214
|
Linde PLC
|
3,521,222
|
|||
26,904
|
Sherwin-Williams (The) Co.
|
6,408,802
|
|||
|
|
16,237,491
|
|||
|
Commercial Services &
Supplies — 1.5%
|
|
|||
7,134
|
Cintas Corp.
|
3,617,794
|
|||
116,301
|
Copart, Inc. (a)
|
5,061,420
|
|||
35,164
|
Republic Services, Inc.
|
5,221,502
|
|||
|
|
13,900,716
|
|||
|
Communications Equipment
— 2.1%
|
|
|||
46,636
|
Arista Networks, Inc. (a)
|
9,344,455
|
|||
127,649
|
Cisco Systems, Inc.
|
6,654,343
|
|||
12,604
|
Motorola Solutions, Inc.
|
3,509,710
|
|||
|
|
19,508,508
|
|||
|
Construction & Engineering
— 0.8%
|
|
|||
45,853
|
Quanta Services, Inc.
|
7,662,953
|
|||
|
Construction Materials —
1.1%
|
|
|||
12,208
|
Martin Marietta Materials, Inc.
|
4,992,339
|
|||
24,806
|
Vulcan Materials Co.
|
4,874,131
|
|||
|
|
9,866,470
|
|||
|
Electric Utilities — 0.4%
|
|
|||
212,720
|
PG&E Corp. (a)
|
3,467,336
|
|||
|
Electrical Equipment — 2.1%
|
|
|||
11,306
|
AMETEK, Inc.
|
1,591,546
|
|||
40,220
|
Eaton Corp. PLC
|
8,362,140
|
|||
21,896
|
Hubbell, Inc.
|
5,914,110
|
|||
12,003
|
Rockwell Automation, Inc.
|
3,154,508
|
|||
|
|
19,022,304
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.4%
|
|
|||
40,854
|
Amphenol Corp., Class A
|
3,290,790
|
|||
67,603
|
Jabil, Inc.
|
8,301,648
|
|||
4,088
|
Teledyne Technologies, Inc. (a)
|
1,531,324
|
|||
|
|
13,123,762
|
|||
|
Energy Equipment & Services
— 1.8%
|
|
|||
211,803
|
Halliburton Co.
|
8,332,330
|
|||
147,134
|
Schlumberger N.V.
|
8,189,478
|
|||
|
|
16,521,808
|
|||
|
Entertainment — 2.4%
|
|
|||
82,641
|
Live Nation Entertainment,
Inc. (a)
|
6,612,933
|
|||
9,087
|
Netflix, Inc. (a)
|
3,741,027
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Entertainment (Continued)
|
|
|||
61,101
|
Take-Two Interactive Software,
Inc. (a)
|
$8,172,259
|
|||
315,947
|
Warner Bros Discovery, Inc. (a)
|
3,140,513
|
|||
|
|
21,666,732
|
|||
|
Financial Services — 2.9%
|
|
|||
95,566
|
Apollo Global Management, Inc.
|
7,400,631
|
|||
30,376
|
Fiserv, Inc. (a)
|
3,455,270
|
|||
33,592
|
FleetCor Technologies, Inc. (a)
|
7,563,911
|
|||
12,659
|
Mastercard, Inc., Class A
|
4,764,215
|
|||
14,916
|
Visa, Inc., Class A
|
3,506,751
|
|||
|
|
26,690,778
|
|||
|
Food Products — 0.4%
|
|
|||
37,112
|
Lamb Weston Holdings, Inc.
|
3,332,658
|
|||
|
Ground Transportation —
2.1%
|
|
|||
111,585
|
CSX Corp.
|
3,330,812
|
|||
16,774
|
Old Dominion Freight Line, Inc.
|
6,318,095
|
|||
186,518
|
Uber Technologies, Inc. (a)
|
8,072,499
|
|||
8,202
|
Union Pacific Corp.
|
1,702,817
|
|||
|
|
19,424,223
|
|||
|
Health Care Equipment &
Supplies — 0.9%
|
|
|||
64,984
|
Boston Scientific Corp. (a)
|
3,326,531
|
|||
11,737
|
Intuitive Surgical, Inc. (a)
|
3,077,676
|
|||
6,113
|
Stryker Corp.
|
1,651,855
|
|||
|
|
8,056,062
|
|||
|
Health Care Providers &
Services — 0.3%
|
|
|||
13,948
|
HCA Healthcare, Inc.
|
3,154,201
|
|||
|
Health Care REITs — 0.6%
|
|
|||
61,172
|
Welltower, Inc.
|
5,114,591
|
|||
|
Health Care Technology —
0.4%
|
|
|||
16,863
|
Veeva Systems, Inc., Class A (a)
|
3,249,669
|
|||
|
Hotel & Resort REITs — 0.5%
|
|
|||
311,844
|
Host Hotels & Resorts, Inc.
|
4,827,345
|
|||
|
Hotels, Restaurants & Leisure
— 9.6%
|
|
|||
50,013
|
Airbnb, Inc., Class A (a)
|
5,916,038
|
|||
2,782
|
Booking Holdings, Inc. (a)
|
7,760,556
|
|||
625,215
|
Carnival Corp. (a)
|
7,164,964
|
|||
1,871
|
Chipotle Mexican Grill, Inc. (a)
|
3,633,856
|
|||
11,665
|
Darden Restaurants, Inc.
|
1,697,607
|
|||
18,117
|
Domino’s Pizza, Inc.
|
6,141,482
|
|||
107,940
|
DoorDash, Inc., Class A (a)
|
8,090,103
|
|||
291,372
|
DraftKings, Inc., Class A (a)
|
8,047,695
|
|||
66,579
|
Expedia Group, Inc. (a)
|
6,344,313
|
|||
57,118
|
Hilton Worldwide Holdings, Inc.
|
8,655,091
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
36,441
|
Las Vegas Sands Corp.
|
$1,729,490
|
|||
43,638
|
Marriott International, Inc.,
Class A
|
8,228,381
|
|||
136,326
|
MGM Resorts International
|
4,760,504
|
|||
93,095
|
Royal Caribbean Cruises Ltd. (a)
|
7,887,939
|
|||
18,302
|
Starbucks Corp.
|
1,688,176
|
|||
|
|
87,746,195
|
|||
|
Household Durables — 1.6%
|
|
|||
1,151
|
NVR, Inc. (a)
|
6,229,926
|
|||
115,840
|
PulteGroup, Inc.
|
8,524,665
|
|||
|
|
14,754,591
|
|||
|
Household Products — 0.2%
|
|
|||
11,453
|
Procter & Gamble (The) Co.
|
1,718,294
|
|||
|
Industrial Conglomerates —
0.9%
|
|
|||
77,594
|
General Electric Co.
|
8,429,036
|
|||
|
Insurance — 3.0%
|
|
|||
5,153
|
Aon PLC, Class A
|
1,594,338
|
|||
107,616
|
Arch Capital Group Ltd. (a)
|
9,328,155
|
|||
21,985
|
Arthur J. Gallagher & Co.
|
5,177,248
|
|||
98,258
|
Brown & Brown, Inc.
|
6,821,070
|
|||
26,332
|
Marsh & McLennan Cos., Inc.
|
4,993,864
|
|||
|
|
27,914,675
|
|||
|
Interactive Media & Services
— 1.9%
|
|
|||
52,442
|
Alphabet, Inc., Class A (a)
|
6,507,003
|
|||
28,573
|
Meta Platforms, Inc., Class A (a)
|
8,608,188
|
|||
61,798
|
Pinterest, Inc., Class A (a)
|
1,846,524
|
|||
|
|
16,961,715
|
|||
|
IT Services — 1.6%
|
|
|||
11,171
|
Accenture PLC, Class A
|
3,318,793
|
|||
26,497
|
Cloudflare, Inc., Class A (a)
|
1,502,115
|
|||
14,584
|
Gartner, Inc. (a)
|
4,842,471
|
|||
14,488
|
MongoDB, Inc. (a)
|
4,992,420
|
|||
|
|
14,655,799
|
|||
|
Life Sciences Tools & Services
— 0.3%
|
|
|||
9,146
|
West Pharmaceutical Services,
Inc.
|
2,911,080
|
|||
|
Machinery — 4.2%
|
|
|||
31,421
|
Caterpillar, Inc.
|
7,102,717
|
|||
13,281
|
Deere & Co.
|
4,852,346
|
|||
8,030
|
IDEX Corp.
|
1,537,022
|
|||
7,252
|
Illinois Tool Works, Inc.
|
1,625,318
|
|||
107,694
|
Ingersoll Rand, Inc.
|
6,534,872
|
|||
20,798
|
Otis Worldwide Corp.
|
1,605,814
|
|||
100,894
|
PACCAR, Inc.
|
8,326,782
|
|||
17,619
|
Parker-Hannifin Corp.
|
6,499,825
|
|||
|
|
38,084,696
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Media — 1.2%
|
|
|||
54,875
|
Liberty Broadband Corp.,
Class C (a)
|
$4,571,636
|
|||
87,810
|
Trade Desk (The), Inc.,
Class A (a)
|
6,230,998
|
|||
|
|
10,802,634
|
|||
|
Oil, Gas & Consumable Fuels
— 6.9%
|
|
|||
41,349
|
Cheniere Energy, Inc.
|
6,881,301
|
|||
40,695
|
Chevron Corp.
|
5,930,482
|
|||
71,604
|
ConocoPhillips
|
8,506,555
|
|||
253,691
|
Coterra Energy, Inc.
|
6,976,503
|
|||
39,533
|
EOG Resources, Inc.
|
4,991,041
|
|||
56,063
|
Hess Corp.
|
8,095,497
|
|||
54,092
|
ONEOK, Inc.
|
3,526,798
|
|||
21,830
|
Pioneer Natural Resources Co.
|
5,217,370
|
|||
100,070
|
Targa Resources Corp.
|
8,366,853
|
|||
148,749
|
Williams (The) Cos., Inc.
|
5,116,966
|
|||
|
|
63,609,366
|
|||
|
Passenger Airlines — 1.1%
|
|
|||
185,471
|
Delta Air Lines, Inc.
|
5,795,969
|
|||
118,473
|
United Airlines Holdings,
Inc. (a)
|
4,147,739
|
|||
|
|
9,943,708
|
|||
|
Pharmaceuticals — 0.9%
|
|
|||
12,775
|
Eli Lilly & Co.
|
7,076,456
|
|||
9,600
|
Zoetis, Inc.
|
1,507,200
|
|||
|
|
8,583,656
|
|||
|
Professional Services — 1.8%
|
|
|||
6,944
|
Automatic Data Processing, Inc.
|
1,515,320
|
|||
47,909
|
Broadridge Financial Solutions,
Inc.
|
8,175,192
|
|||
14,482
|
Paychex, Inc.
|
1,608,226
|
|||
9,192
|
Paylocity Holding Corp. (a)
|
1,649,045
|
|||
14,523
|
Verisk Analytics, Inc.
|
3,301,949
|
|||
|
|
16,249,732
|
|||
|
Residential REITs — 0.4%
|
|
|||
49,581
|
American Homes 4 Rent,
Class A
|
1,623,282
|
|||
52,711
|
Invitation Homes, Inc.
|
1,564,990
|
|||
|
|
3,188,272
|
|||
|
Semiconductors &
Semiconductor Equipment
— 4.9%
|
|
|||
16,249
|
Advanced Micro Devices,
Inc. (a)
|
1,600,526
|
|||
9,542
|
Analog Devices, Inc.
|
1,501,243
|
|||
49,564
|
Applied Materials, Inc.
|
6,559,795
|
|||
8,262
|
Broadcom, Inc.
|
6,951,399
|
|||
7,481
|
KLA Corp.
|
3,513,826
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
7,994
|
Lam Research Corp.
|
$4,702,231
|
|||
30,859
|
Marvell Technology, Inc.
|
1,457,162
|
|||
43,962
|
Microchip Technology, Inc.
|
3,134,051
|
|||
15,777
|
NVIDIA Corp.
|
6,433,860
|
|||
25,067
|
NXP Semiconductors N.V.
|
4,322,303
|
|||
73,828
|
ON Semiconductor Corp. (a)
|
4,624,586
|
|||
|
|
44,800,982
|
|||
|
Software — 11.1%
|
|
|||
16,824
|
Adobe, Inc. (a)
|
8,951,378
|
|||
8,073
|
Autodesk, Inc. (a)
|
1,595,467
|
|||
68,406
|
Bentley Systems, Inc., Class B
|
3,327,268
|
|||
31,606
|
BILL Holdings, Inc. (a)
|
2,885,312
|
|||
21,387
|
Cadence Design Systems,
Inc. (a)
|
5,129,672
|
|||
29,939
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
5,292,317
|
|||
37,669
|
Datadog, Inc., Class A (a)
|
3,068,893
|
|||
73,424
|
Dynatrace, Inc. (a)
|
3,282,787
|
|||
7,901
|
Fair Isaac Corp. (a)
|
6,683,219
|
|||
10,174
|
HubSpot, Inc. (a)
|
4,311,436
|
|||
13,432
|
Intuit, Inc.
|
6,648,168
|
|||
5,290
|
Microsoft Corp.
|
1,788,602
|
|||
47,313
|
Oracle Corp.
|
4,892,164
|
|||
428,899
|
Palantir Technologies, Inc.,
Class A (a)
|
6,347,705
|
|||
21,374
|
Palo Alto Networks, Inc. (a)
|
5,194,310
|
|||
35,369
|
PTC, Inc. (a)
|
4,966,515
|
|||
7,085
|
Roper Technologies, Inc.
|
3,461,519
|
|||
12,278
|
ServiceNow, Inc. (a)
|
7,143,954
|
|||
14,951
|
Synopsys, Inc. (a)
|
7,018,597
|
|||
23,327
|
Workday, Inc., Class A (a)
|
4,938,559
|
|||
32,209
|
Zscaler, Inc. (a)
|
5,111,246
|
|||
|
|
102,039,088
|
|||
|
Specialized REITs — 0.9%
|
|
|||
2,299
|
Equinix, Inc.
|
1,677,443
|
|||
115,431
|
Iron Mountain, Inc.
|
6,818,509
|
|||
|
|
8,495,952
|
|||
|
Specialty Retail — 3.5%
|
|
|||
2,700
|
AutoZone, Inc. (a)
|
6,688,251
|
|||
7,552
|
O’Reilly Automotive, Inc. (a)
|
7,026,683
|
|||
60,758
|
Ross Stores, Inc.
|
7,046,105
|
|||
96,511
|
TJX (The) Cos., Inc.
|
8,499,724
|
|||
8,226
|
Tractor Supply Co.
|
1,583,998
|
|||
4,183
|
Ulta Beauty, Inc. (a)
|
1,595,020
|
|||
|
|
32,439,781
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Technology Hardware, Storage
& Peripherals — 1.3%
|
|
|||
66,044
|
NetApp, Inc.
|
$4,806,682
|
|||
31,280
|
Super Micro Computer, Inc. (a)
|
7,490,622
|
|||
|
|
12,297,304
|
|||
|
Textiles, Apparel & Luxury
Goods — 1.1%
|
|
|||
16,684
|
Deckers Outdoor Corp. (a)
|
9,961,349
|
|||
|
Tobacco — 0.2%
|
|
|||
18,042
|
Philip Morris International, Inc.
|
1,608,625
|
|||
|
Trading Companies &
Distributors — 2.5%
|
|
|||
62,796
|
Fastenal Co.
|
3,663,519
|
|||
19,295
|
United Rentals, Inc.
|
7,838,980
|
|||
7,242
|
W.W. Grainger, Inc.
|
5,285,429
|
|||
18,169
|
Watsco, Inc.
|
6,338,982
|
|||
|
|
23,126,910
|
|||
|
Total Common Stocks
|
915,842,382
|
|||
|
(Cost $860,736,561)
|
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
1,249,057
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (b)
|
1,249,057
|
|||
|
(Cost $1,249,057)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
917,091,439
|
|||
|
(Cost $861,985,618)
|
|
|||
|
Net Other Assets and
Liabilities — (0.0)%
|
(222,584
)
|
|||
|
Net Assets — 100.0%
|
$916,868,855
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of October 31, 2023.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 915,842,382
|
$ 915,842,382
|
$ —
|
$ —
|
Money Market
Funds
|
1,249,057
|
1,249,057
|
—
|
—
|
Total Investments
|
$917,091,439
|
$917,091,439
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 1.6%
|
|
|||
1,276
|
General Dynamics Corp.
|
$307,911
|
|||
680
|
Huntington Ingalls Industries,
Inc.
|
149,478
|
|||
788
|
L3Harris Technologies, Inc.
|
141,375
|
|||
690
|
Lockheed Martin Corp.
|
313,702
|
|||
935
|
Northrop Grumman Corp.
|
440,787
|
|||
7,836
|
RTX Corp.
|
637,772
|
|||
5,271
|
Textron, Inc.
|
400,596
|
|||
|
|
2,391,621
|
|||
|
Air Freight & Logistics —
0.9%
|
|
|||
9,614
|
Air Transport Services Group,
Inc. (a)
|
188,146
|
|||
2,460
|
Expeditors International of
Washington, Inc.
|
268,755
|
|||
1,554
|
FedEx Corp.
|
373,115
|
|||
2,554
|
Hub Group, Inc., Class A (a)
|
175,588
|
|||
2,642
|
United Parcel Service, Inc.,
Class B
|
373,182
|
|||
|
|
1,378,786
|
|||
|
Automobile Components —
0.8%
|
|
|||
1,895
|
Adient PLC (a)
|
63,842
|
|||
16,269
|
American Axle & Manufacturing
Holdings, Inc. (a)
|
109,816
|
|||
1,392
|
Aptiv PLC (a)
|
121,382
|
|||
6,892
|
BorgWarner, Inc.
|
254,315
|
|||
519
|
Dorman Products, Inc. (a)
|
32,271
|
|||
2,138
|
Gentex Corp.
|
61,318
|
|||
16,787
|
Goodyear Tire & Rubber (The)
Co. (a)
|
199,765
|
|||
336
|
LCI Industries
|
36,453
|
|||
1,554
|
Lear Corp.
|
201,647
|
|||
2,138
|
Patrick Industries, Inc.
|
160,671
|
|||
|
|
1,241,480
|
|||
|
Automobiles — 1.2%
|
|
|||
56,760
|
Ford Motor Co.
|
553,410
|
|||
21,382
|
General Motors Co.
|
602,973
|
|||
8,416
|
Harley-Davidson, Inc.
|
225,970
|
|||
2,925
|
Thor Industries, Inc.
|
257,195
|
|||
3,375
|
Winnebago Industries, Inc.
|
195,581
|
|||
|
|
1,835,129
|
|||
|
Banks — 12.8%
|
|
|||
2,807
|
1st Source Corp.
|
128,055
|
|||
3,077
|
Ameris Bancorp
|
114,772
|
|||
9,382
|
Associated Banc-Corp.
|
152,082
|
|||
4,104
|
Atlantic Union Bankshares Corp.
|
118,236
|
|||
3,120
|
Axos Financial, Inc. (a)
|
112,414
|
|||
20,597
|
Bank of America Corp.
|
542,525
|
|||
792
|
Bank of Hawaii Corp.
|
39,117
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Banks (Continued)
|
|
|||
7,505
|
Bank OZK
|
$268,754
|
|||
7,071
|
BankUnited, Inc.
|
154,219
|
|||
2,787
|
Banner Corp.
|
117,639
|
|||
2,609
|
BOK Financial Corp.
|
170,942
|
|||
9,833
|
Cadence Bank
|
208,263
|
|||
4,617
|
Cathay General Bancorp
|
156,562
|
|||
17,140
|
Citigroup, Inc.
|
676,859
|
|||
26,304
|
Citizens Financial Group, Inc.
|
616,303
|
|||
6,853
|
Columbia Banking System, Inc.
|
134,799
|
|||
6,696
|
Comerica, Inc.
|
263,822
|
|||
932
|
Community Bank System, Inc.
|
37,233
|
|||
763
|
Cullen/Frost Bankers, Inc.
|
69,425
|
|||
4,659
|
Customers Bancorp, Inc. (a)
|
187,338
|
|||
4,843
|
CVB Financial Corp.
|
75,648
|
|||
5,279
|
East West Bancorp, Inc.
|
283,060
|
|||
4,280
|
Enterprise Financial Services
Corp.
|
148,816
|
|||
25,785
|
F.N.B. Corp.
|
275,642
|
|||
2,830
|
FB Financial Corp.
|
83,117
|
|||
22,265
|
Fifth Third Bancorp
|
527,903
|
|||
4,198
|
First Bancorp
|
121,826
|
|||
5,963
|
First BanCorp
|
79,606
|
|||
6,145
|
First Busey Corp.
|
122,040
|
|||
9,673
|
First Commonwealth Financial
Corp.
|
117,817
|
|||
8,190
|
First Financial Bancorp
|
151,515
|
|||
6,544
|
First Hawaiian, Inc.
|
117,334
|
|||
25,247
|
First Horizon Corp.
|
271,405
|
|||
4,736
|
First Interstate BancSystem, Inc.,
Class A
|
109,260
|
|||
5,770
|
First Merchants Corp.
|
157,579
|
|||
13,254
|
Fulton Financial Corp.
|
172,169
|
|||
4,882
|
Glacier Bancorp, Inc.
|
147,388
|
|||
7,522
|
Hancock Whitney Corp.
|
258,982
|
|||
6,818
|
Heartland Financial USA, Inc.
|
186,813
|
|||
1,388
|
Hilltop Holdings, Inc.
|
38,337
|
|||
6,643
|
Home BancShares, Inc.
|
135,849
|
|||
18,137
|
Hope Bancorp, Inc.
|
158,880
|
|||
67,785
|
Huntington Bancshares, Inc.
|
654,125
|
|||
3,269
|
Independent Bank Corp.
|
159,527
|
|||
2,029
|
Independent Bank Group, Inc.
|
71,725
|
|||
2,725
|
International Bancshares Corp.
|
119,437
|
|||
2,840
|
JPMorgan Chase & Co.
|
394,930
|
|||
19,393
|
KeyCorp
|
198,196
|
|||
830
|
Lakeland Financial Corp.
|
40,878
|
|||
5,575
|
M&T Bank Corp.
|
628,581
|
|||
2,697
|
National Bank Holdings Corp.,
Class A
|
84,092
|
|||
2,533
|
NBT Bancorp, Inc.
|
84,780
|
|||
30,668
|
New York Community Bancorp,
Inc.
|
290,733
|
|||
564
|
Nicolet Bankshares, Inc.
|
41,070
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Banks (Continued)
|
|
|||
11,545
|
Northwest Bancshares, Inc.
|
$120,299
|
|||
13,866
|
OceanFirst Financial Corp.
|
175,544
|
|||
3,955
|
OFG Bancorp
|
117,147
|
|||
19,135
|
Old National Bancorp
|
262,149
|
|||
7,376
|
Pacific Premier Bancorp, Inc.
|
140,144
|
|||
849
|
Park National Corp.
|
86,080
|
|||
2,563
|
Pathward Financial, Inc.
|
116,078
|
|||
3,113
|
Pinnacle Financial Partners, Inc.
|
194,127
|
|||
4,594
|
PNC Financial Services Group
(The), Inc.
|
525,875
|
|||
4,416
|
Popular, Inc.
|
287,217
|
|||
3,823
|
Prosperity Bancshares, Inc.
|
208,506
|
|||
10,498
|
Provident Financial Services,
Inc.
|
147,497
|
|||
32,788
|
Regions Financial Corp.
|
476,410
|
|||
4,510
|
Renasant Corp.
|
109,999
|
|||
5,927
|
S&T Bancorp, Inc.
|
152,680
|
|||
1,793
|
Seacoast Banking Corp. of
Florida
|
36,237
|
|||
754
|
ServisFirst Bancshares, Inc.
|
35,559
|
|||
9,465
|
Simmons First National Corp.,
Class A
|
134,498
|
|||
2,065
|
SouthState Corp.
|
136,496
|
|||
5,540
|
Stellar Bancorp, Inc.
|
120,440
|
|||
2,043
|
Stock Yards Bancorp, Inc.
|
79,902
|
|||
10,008
|
Synovus Financial Corp.
|
260,909
|
|||
2,005
|
Texas Capital Bancshares,
Inc. (a)
|
110,395
|
|||
5,152
|
TowneBank
|
123,339
|
|||
3,688
|
TriCo Bancshares
|
119,307
|
|||
24,640
|
Truist Financial Corp.
|
698,790
|
|||
3,694
|
Trustmark Corp.
|
74,286
|
|||
17,059
|
U.S. Bancorp
|
543,841
|
|||
1,293
|
UMB Financial Corp.
|
81,097
|
|||
7,563
|
United Bankshares, Inc.
|
215,092
|
|||
3,159
|
United Community Banks, Inc.
|
69,782
|
|||
32,503
|
Valley National Bancorp
|
252,873
|
|||
11,178
|
Veritex Holdings, Inc.
|
192,485
|
|||
7,832
|
WaFd, Inc.
|
193,294
|
|||
5,177
|
Webster Financial Corp.
|
196,571
|
|||
13,802
|
Wells Fargo & Co.
|
548,906
|
|||
6,573
|
WesBanco, Inc.
|
160,315
|
|||
1,856
|
Westamerica BanCorp
|
87,677
|
|||
6,053
|
Western Alliance Bancorp
|
248,778
|
|||
2,764
|
Wintrust Financial Corp.
|
206,443
|
|||
4,397
|
WSFS Financial Corp.
|
155,654
|
|||
5,981
|
Zions Bancorp N.A.
|
184,514
|
|||
|
|
19,165,651
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Beverages — 0.3%
|
|
|||
11,512
|
Duckhorn Portfolio (The),
Inc. (a)
|
$120,070
|
|||
4,348
|
Keurig Dr Pepper, Inc.
|
131,875
|
|||
2,159
|
Molson Coors Beverage Co.,
Class B
|
124,725
|
|||
|
|
376,670
|
|||
|
Biotechnology — 0.3%
|
|
|||
2,376
|
Incyte Corp. (a)
|
128,138
|
|||
1,329
|
Moderna, Inc. (a)
|
100,951
|
|||
342
|
Regeneron Pharmaceuticals,
Inc. (a)
|
266,722
|
|||
|
|
495,811
|
|||
|
Broadline Retail — 0.6%
|
|
|||
841
|
Dillard’s, Inc., Class A
|
261,088
|
|||
7,658
|
Kohl’s Corp.
|
172,688
|
|||
29,955
|
Macy’s, Inc.
|
364,852
|
|||
4,656
|
Nordstrom, Inc.
|
65,091
|
|||
|
|
863,719
|
|||
|
Building Products — 1.0%
|
|
|||
2,654
|
American Woodmark Corp. (a)
|
178,429
|
|||
1,115
|
Armstrong World Industries, Inc.
|
84,617
|
|||
1,088
|
Carlisle Cos., Inc.
|
276,450
|
|||
2,487
|
Carrier Global Corp.
|
118,530
|
|||
1,119
|
Fortune Brands Innovations, Inc.
|
62,440
|
|||
8,841
|
JELD-WEN Holding, Inc. (a)
|
100,169
|
|||
5,299
|
Johnson Controls
International PLC
|
259,757
|
|||
13,211
|
Masterbrand, Inc. (a)
|
146,774
|
|||
10,159
|
Resideo Technologies, Inc. (a)
|
147,102
|
|||
2,038
|
UFP Industries, Inc.
|
193,957
|
|||
|
|
1,568,225
|
|||
|
Capital Markets — 2.7%
|
|
|||
2,668
|
Affiliated Managers Group, Inc.
|
327,524
|
|||
1,053
|
Artisan Partners Asset
Management, Inc., Class A
|
34,749
|
|||
212
|
BlackRock, Inc.
|
129,803
|
|||
4,552
|
Carlyle Group (The), Inc.
|
125,362
|
|||
1,426
|
Donnelley Financial Solutions,
Inc. (a)
|
77,617
|
|||
505
|
Evercore, Inc., Class A
|
65,741
|
|||
2,369
|
Federated Hermes, Inc.
|
75,097
|
|||
22,944
|
Franklin Resources, Inc.
|
522,894
|
|||
1,273
|
Goldman Sachs Group (The),
Inc.
|
386,496
|
|||
5,470
|
Golub Capital BDC, Inc.
|
78,768
|
|||
23,952
|
Invesco Ltd.
|
310,657
|
|||
1,899
|
Jefferies Financial Group, Inc.
|
61,110
|
|||
3,452
|
Morgan Stanley
|
244,471
|
|||
496
|
PJT Partners, Inc., Class A
|
38,867
|
|||
2,808
|
Raymond James Financial, Inc.
|
267,995
|
|||
1,154
|
SEI Investments Co.
|
61,924
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Capital Markets (Continued)
|
|
|||
8,423
|
State Street Corp.
|
$544,378
|
|||
2,265
|
Stifel Financial Corp.
|
129,105
|
|||
828
|
StoneX Group, Inc. (a)
|
78,925
|
|||
3,928
|
T. Rowe Price Group, Inc.
|
355,484
|
|||
3,542
|
Victory Capital Holdings, Inc.,
Class A
|
104,347
|
|||
397
|
Virtus Investment Partners, Inc.
|
73,139
|
|||
|
|
4,094,453
|
|||
|
Chemicals — 4.1%
|
|
|||
6,456
|
AdvanSix, Inc.
|
177,863
|
|||
2,008
|
Cabot Corp.
|
133,492
|
|||
4,493
|
Celanese Corp.
|
514,493
|
|||
8,222
|
CF Industries Holdings, Inc.
|
655,951
|
|||
5,512
|
Corteva, Inc.
|
265,348
|
|||
7,988
|
Dow, Inc.
|
386,140
|
|||
9,451
|
DuPont de Nemours, Inc.
|
688,789
|
|||
2,720
|
Eastman Chemical Co.
|
203,266
|
|||
8,156
|
Ecovyst, Inc. (a)
|
75,035
|
|||
1,039
|
FMC Corp.
|
55,275
|
|||
1,013
|
H.B. Fuller Co.
|
67,010
|
|||
8,552
|
Huntsman Corp.
|
199,518
|
|||
2,481
|
Ingevity Corp. (a)
|
99,935
|
|||
385
|
Innospec, Inc.
|
37,730
|
|||
5,956
|
LyondellBasell Industries N.V.,
Class A
|
537,469
|
|||
2,157
|
Minerals Technologies, Inc.
|
116,607
|
|||
19,802
|
Mosaic (The) Co.
|
643,169
|
|||
5,566
|
Olin Corp.
|
237,780
|
|||
5,551
|
Orion S.A.
|
112,685
|
|||
1,058
|
PPG Industries, Inc.
|
129,891
|
|||
1,373
|
Sensient Technologies Corp.
|
77,465
|
|||
1,070
|
Stepan Co.
|
80,036
|
|||
5,654
|
Westlake Corp.
|
652,245
|
|||
|
|
6,147,192
|
|||
|
Commercial Services &
Supplies — 0.2%
|
|
|||
2,952
|
ABM Industries, Inc.
|
116,132
|
|||
1,462
|
Brady Corp., Class A
|
75,234
|
|||
1,137
|
HNI Corp.
|
39,442
|
|||
1,610
|
MillerKnoll, Inc.
|
37,835
|
|||
492
|
UniFirst Corp.
|
80,900
|
|||
|
|
349,543
|
|||
|
Communications Equipment
— 0.0%
|
|
|||
2,864
|
NetScout Systems, Inc. (a)
|
62,521
|
|||
|
Construction & Engineering
— 0.3%
|
|
|||
1,036
|
Granite Construction, Inc.
|
41,937
|
|||
14,209
|
MDU Resources Group, Inc.
|
264,429
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Construction & Engineering
(Continued)
|
|
|||
3,609
|
Primoris Services Corp.
|
$108,487
|
|||
290
|
Valmont Industries, Inc.
|
57,104
|
|||
|
|
471,957
|
|||
|
Construction Materials —
0.1%
|
|
|||
806
|
Knife River Corp. (a)
|
40,558
|
|||
4,468
|
Summit Materials, Inc.,
Class A (b)
|
146,997
|
|||
|
|
187,555
|
|||
|
Consumer Finance — 2.1%
|
|
|||
10,428
|
Ally Financial, Inc.
|
252,253
|
|||
921
|
American Express Co.
|
134,494
|
|||
5,867
|
Bread Financial Holdings, Inc.
|
158,585
|
|||
7,264
|
Capital One Financial Corp.
|
735,771
|
|||
6,510
|
Discover Financial Services
|
534,341
|
|||
825
|
Encore Capital Group, Inc. (a)
|
31,086
|
|||
3,155
|
Enova International, Inc. (a)
|
125,821
|
|||
9,322
|
Navient Corp.
|
148,313
|
|||
441
|
Nelnet, Inc., Class A
|
37,401
|
|||
5,205
|
OneMain Holdings, Inc.
|
187,016
|
|||
2,416
|
PROG Holdings, Inc. (a)
|
66,174
|
|||
5,107
|
SLM Corp.
|
66,391
|
|||
23,061
|
Synchrony Financial
|
646,861
|
|||
|
|
3,124,507
|
|||
|
Consumer Staples Distribution
& Retail — 2.1%
|
|
|||
1,558
|
Andersons (The), Inc.
|
78,102
|
|||
974
|
BJ’s Wholesale Club Holdings,
Inc. (a)
|
66,349
|
|||
256
|
Casey’s General Stores, Inc.
|
69,609
|
|||
3,893
|
Dollar General Corp.
|
463,423
|
|||
3,869
|
Dollar Tree, Inc. (a)
|
429,807
|
|||
2,664
|
Ingles Markets, Inc., Class A
|
213,706
|
|||
9,203
|
Kroger (The) Co.
|
417,540
|
|||
3,250
|
Sprouts Farmers Market, Inc. (a)
|
136,565
|
|||
6,235
|
Sysco Corp.
|
414,565
|
|||
3,724
|
Target Corp.
|
412,582
|
|||
14,190
|
United Natural Foods, Inc. (a)
|
206,890
|
|||
1,752
|
US Foods Holding Corp. (a)
|
68,223
|
|||
2,547
|
Weis Markets, Inc.
|
165,810
|
|||
|
|
3,143,171
|
|||
|
Containers & Packaging —
1.4%
|
|
|||
2,758
|
Ball Corp.
|
132,798
|
|||
3,370
|
Berry Global Group, Inc.
|
185,350
|
|||
4,164
|
Greif, Inc., Class A
|
264,414
|
|||
9,805
|
International Paper Co.
|
330,723
|
|||
20,788
|
O-I Glass, Inc. (a)
|
321,175
|
|||
2,682
|
Packaging Corp. of America
|
410,480
|
|||
14,528
|
Pactiv Evergreen, Inc.
|
125,231
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Containers & Packaging
(Continued)
|
|
|||
2,117
|
Sealed Air Corp.
|
$65,182
|
|||
3,227
|
Silgan Holdings, Inc.
|
129,274
|
|||
3,840
|
Sonoco Products Co.
|
198,950
|
|||
|
|
2,163,577
|
|||
|
Distributors — 0.5%
|
|
|||
951
|
Genuine Parts Co.
|
122,546
|
|||
11,391
|
LKQ Corp.
|
500,293
|
|||
385
|
Pool Corp.
|
121,571
|
|||
|
|
744,410
|
|||
|
Diversified Consumer Services
— 0.8%
|
|
|||
23,186
|
ADT, Inc.
|
131,233
|
|||
3,746
|
Adtalem Global Education,
Inc. (a)
|
194,043
|
|||
22,493
|
Chegg, Inc. (a)
|
169,372
|
|||
344
|
Graham Holdings Co., Class B
|
199,080
|
|||
6,461
|
H&R Block, Inc.
|
265,224
|
|||
523
|
Strategic Education, Inc.
|
43,048
|
|||
2,623
|
Stride, Inc. (a)
|
144,212
|
|||
|
|
1,146,212
|
|||
|
Diversified REITs — 0.7%
|
|
|||
8,253
|
American Assets Trust, Inc.
|
146,491
|
|||
11,225
|
Broadstone Net Lease, Inc.
|
158,834
|
|||
13,035
|
WP Carey, Inc.
|
699,327
|
|||
|
|
1,004,652
|
|||
|
Diversified Telecommunication
Services — 1.1%
|
|
|||
18,774
|
AT&T, Inc.
|
289,119
|
|||
22,222
|
Frontier Communications Parent,
Inc. (a)
|
398,218
|
|||
24,589
|
Liberty Latin America Ltd.,
Class C (a)
|
168,435
|
|||
21,752
|
Verizon Communications, Inc.
|
764,148
|
|||
|
|
1,619,920
|
|||
|
Electric Utilities — 4.6%
|
|
|||
3,040
|
ALLETE, Inc.
|
162,762
|
|||
8,500
|
Alliant Energy Corp.
|
414,715
|
|||
7,497
|
American Electric Power Co.,
Inc.
|
566,323
|
|||
1,259
|
Constellation Energy Corp.
|
142,166
|
|||
3,195
|
Duke Energy Corp.
|
284,004
|
|||
6,507
|
Edison International
|
410,331
|
|||
6,097
|
Entergy Corp.
|
582,812
|
|||
13,904
|
Evergy, Inc.
|
683,243
|
|||
9,698
|
Eversource Energy
|
521,655
|
|||
14,923
|
Exelon Corp.
|
581,102
|
|||
4,017
|
FirstEnergy Corp.
|
143,005
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Electric Utilities (Continued)
|
|
|||
28,252
|
Hawaiian Electric Industries,
Inc. (c)
|
$366,711
|
|||
1,486
|
IDACORP, Inc.
|
140,739
|
|||
6,261
|
OGE Energy Corp.
|
214,126
|
|||
1,888
|
Pinnacle West Capital Corp.
|
140,052
|
|||
5,154
|
Portland General Electric Co.
|
206,263
|
|||
23,937
|
PPL Corp.
|
588,132
|
|||
4,357
|
Southern (The) Co.
|
293,226
|
|||
7,198
|
Xcel Energy, Inc.
|
426,626
|
|||
|
|
6,867,993
|
|||
|
Electrical Equipment — 0.5%
|
|
|||
817
|
Acuity Brands, Inc.
|
132,329
|
|||
1,100
|
Encore Wire Corp.
|
196,713
|
|||
30,839
|
GrafTech International Ltd.
|
106,394
|
|||
487
|
Regal Rexnord Corp.
|
57,666
|
|||
6,381
|
SunPower Corp. (a) (c)
|
27,247
|
|||
22,152
|
Sunrun, Inc. (a)
|
213,767
|
|||
|
|
734,116
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.8%
|
|
|||
2,777
|
Arrow Electronics, Inc. (a)
|
314,939
|
|||
7,217
|
Avnet, Inc.
|
334,364
|
|||
2,131
|
Coherent Corp. (a)
|
63,078
|
|||
4,506
|
Corning, Inc.
|
120,580
|
|||
708
|
Crane NXT Co.
|
36,816
|
|||
1,264
|
ePlus, Inc. (a)
|
79,000
|
|||
7,025
|
Methode Electronics, Inc.
|
160,662
|
|||
1,504
|
PC Connection, Inc.
|
80,584
|
|||
424
|
Plexus Corp. (a)
|
41,688
|
|||
299
|
Rogers Corp. (a)
|
36,744
|
|||
5,126
|
Sanmina Corp. (a)
|
260,760
|
|||
2,090
|
TD SYNNEX Corp.
|
191,611
|
|||
2,282
|
TE Connectivity Ltd.
|
268,934
|
|||
12,462
|
TTM Technologies, Inc. (a)
|
143,188
|
|||
14,068
|
Vishay Intertechnology, Inc.
|
312,872
|
|||
1,193
|
Zebra Technologies Corp.,
Class A (a)
|
249,850
|
|||
|
|
2,695,670
|
|||
|
Energy Equipment & Services
— 0.9%
|
|
|||
3,887
|
Baker Hughes Co.
|
133,790
|
|||
8,249
|
Helmerich & Payne, Inc.
|
326,413
|
|||
10,834
|
Liberty Energy, Inc.
|
213,430
|
|||
6,656
|
NOV, Inc.
|
132,854
|
|||
8,534
|
Patterson-UTI Energy, Inc.
|
108,382
|
|||
18,876
|
ProPetro Holding Corp. (a)
|
197,820
|
|||
22,443
|
RPC, Inc.
|
186,726
|
|||
|
|
1,299,415
|
|||
|
Entertainment — 0.1%
|
|
|||
5,399
|
Sphere Entertainment Co. (a)
|
177,681
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Financial Services — 2.5%
|
|
|||
2,012
|
Berkshire Hathaway, Inc.,
Class B (a)
|
$686,756
|
|||
2,112
|
Cannae Holdings, Inc. (a)
|
34,531
|
|||
10,565
|
Corebridge Financial, Inc.
|
211,300
|
|||
7,355
|
Essent Group Ltd.
|
347,450
|
|||
3,569
|
Global Payments, Inc.
|
379,099
|
|||
4,200
|
Jackson Financial, Inc., Class A
|
154,182
|
|||
5,790
|
Merchants Bancorp
|
173,063
|
|||
20,838
|
MGIC Investment Corp.
|
350,912
|
|||
3,896
|
Mr. Cooper Group, Inc. (a)
|
220,241
|
|||
7,406
|
NMI Holdings, Inc., Class A (a)
|
202,554
|
|||
4,824
|
PayPal Holdings, Inc. (a)
|
249,883
|
|||
2,089
|
PennyMac Financial Services,
Inc.
|
140,381
|
|||
13,850
|
Radian Group, Inc.
|
350,959
|
|||
1,591
|
Walker & Dunlop, Inc.
|
103,097
|
|||
15,832
|
Western Union (The) Co.
|
178,744
|
|||
|
|
3,783,152
|
|||
|
Food Products — 3.3%
|
|
|||
9,347
|
Archer-Daniels-Midland Co.
|
668,965
|
|||
6,512
|
Bunge Ltd.
|
690,142
|
|||
4,144
|
Cal-Maine Foods, Inc.
|
187,765
|
|||
10,025
|
Campbell Soup Co.
|
405,110
|
|||
15,020
|
Conagra Brands, Inc.
|
410,947
|
|||
5,330
|
Darling Ingredients, Inc. (a)
|
236,066
|
|||
3,136
|
Flowers Foods, Inc.
|
68,772
|
|||
7,764
|
Fresh Del Monte Produce, Inc.
|
194,100
|
|||
4,407
|
General Mills, Inc.
|
287,513
|
|||
7,414
|
Hormel Foods Corp.
|
241,326
|
|||
16,764
|
Kraft Heinz (The) Co.
|
527,395
|
|||
1,978
|
Mondelez International, Inc.,
Class A
|
130,963
|
|||
2,434
|
Post Holdings, Inc. (a)
|
195,402
|
|||
93
|
Seaboard Corp.
|
326,146
|
|||
8,157
|
Tyson Foods, Inc., Class A
|
378,077
|
|||
|
|
4,948,689
|
|||
|
Gas Utilities — 1.0%
|
|
|||
5,324
|
Atmos Energy Corp.
|
573,182
|
|||
5,360
|
National Fuel Gas Co.
|
273,092
|
|||
3,424
|
New Jersey Resources Corp.
|
138,946
|
|||
4,207
|
Northwest Natural Holding Co.
|
154,439
|
|||
3,056
|
ONE Gas, Inc.
|
184,582
|
|||
2,837
|
Spire, Inc.
|
157,822
|
|||
|
|
1,482,063
|
|||
|
Ground Transportation —
1.4%
|
|
|||
1,162
|
ArcBest Corp.
|
126,519
|
|||
10,927
|
Heartland Express, Inc.
|
127,409
|
|||
28,390
|
Hertz Global Holdings, Inc. (a)
|
239,328
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Ground Transportation
(Continued)
|
|
|||
1,496
|
J.B. Hunt Transport Services,
Inc.
|
$257,117
|
|||
5,548
|
Knight-Swift Transportation
Holdings, Inc.
|
271,242
|
|||
5,993
|
Marten Transport Ltd.
|
105,357
|
|||
1,432
|
Norfolk Southern Corp.
|
273,211
|
|||
2,601
|
Ryder System, Inc.
|
253,701
|
|||
5,797
|
Schneider National, Inc., Class B
|
146,838
|
|||
3,983
|
U-Haul Holding Co.
|
188,037
|
|||
4,121
|
Werner Enterprises, Inc.
|
149,675
|
|||
|
|
2,138,434
|
|||
|
Health Care Equipment &
Supplies — 0.8%
|
|
|||
1,947
|
Avanos Medical, Inc. (a)
|
35,747
|
|||
4,990
|
Envista Holdings Corp. (a)
|
116,117
|
|||
4,145
|
GE HealthCare Technologies,
Inc.
|
275,933
|
|||
1,401
|
Globus Medical, Inc.,
Class A (a)
|
64,040
|
|||
502
|
Integer Holdings Corp. (a)
|
40,747
|
|||
1,822
|
Integra LifeSciences Holdings
Corp. (a)
|
65,519
|
|||
3,599
|
Medtronic PLC
|
253,945
|
|||
1,905
|
QuidelOrtho Corp. (a)
|
116,357
|
|||
354
|
Teleflex, Inc.
|
65,402
|
|||
1,224
|
Zimmer Biomet Holdings, Inc.
|
127,798
|
|||
|
|
1,161,605
|
|||
|
Health Care Providers &
Services — 2.9%
|
|
|||
989
|
Acadia Healthcare Co., Inc. (a)
|
72,702
|
|||
22,049
|
AdaptHealth Corp. (a)
|
161,619
|
|||
462
|
Addus HomeCare Corp. (a)
|
36,452
|
|||
1,277
|
Apollo Medical Holdings,
Inc. (a)
|
39,855
|
|||
8,188
|
Centene Corp. (a)
|
564,808
|
|||
1,971
|
Cigna Group (The)
|
609,433
|
|||
4,038
|
CVS Health Corp.
|
278,663
|
|||
648
|
Elevance Health, Inc.
|
291,658
|
|||
1,036
|
Encompass Health Corp.
|
64,812
|
|||
1,472
|
Fulgent Genetics, Inc. (a)
|
35,240
|
|||
937
|
Henry Schein, Inc. (a)
|
60,886
|
|||
579
|
Humana, Inc.
|
303,217
|
|||
2,048
|
Laboratory Corp. of America
Holdings
|
409,047
|
|||
419
|
Molina Healthcare, Inc. (a)
|
139,506
|
|||
2,437
|
Owens & Minor, Inc. (a)
|
34,922
|
|||
2,708
|
Patterson Cos., Inc.
|
82,486
|
|||
12,629
|
Pediatrix Medical Group, Inc. (a)
|
144,728
|
|||
3,733
|
Premier, Inc., Class A
|
71,748
|
|||
3,380
|
Quest Diagnostics, Inc.
|
439,738
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Health Care Providers &
Services (Continued)
|
|
|||
2,753
|
Select Medical Holdings Corp.
|
$62,576
|
|||
1,056
|
Tenet Healthcare Corp. (a)
|
56,707
|
|||
272
|
UnitedHealth Group, Inc.
|
145,672
|
|||
2,213
|
Universal Health Services, Inc.,
Class B
|
278,595
|
|||
|
|
4,385,070
|
|||
|
Health Care REITs — 0.5%
|
|
|||
9,111
|
Healthcare Realty Trust, Inc.
|
130,743
|
|||
7,577
|
Healthpeak Properties, Inc.
|
117,822
|
|||
1,226
|
LTC Properties, Inc.
|
38,754
|
|||
51,051
|
Medical Properties Trust, Inc.
|
244,024
|
|||
1,562
|
National Health Investors, Inc.
|
78,163
|
|||
11,412
|
Physicians Realty Trust
|
123,934
|
|||
|
|
733,440
|
|||
|
Health Care Technology —
0.1%
|
|
|||
15,270
|
Veradigm, Inc. (a)
|
201,411
|
|||
|
Hotel & Resort REITs — 0.4%
|
|
|||
13,603
|
Apple Hospitality REIT, Inc.
|
213,295
|
|||
8,691
|
Pebblebrook Hotel Trust
|
103,684
|
|||
20,495
|
RLJ Lodging Trust
|
192,653
|
|||
13,626
|
Xenia Hotels & Resorts, Inc.
|
158,470
|
|||
|
|
668,102
|
|||
|
Hotels, Restaurants & Leisure
— 0.7%
|
|
|||
8,886
|
Caesars Entertainment, Inc. (a)
|
354,463
|
|||
1,194
|
Cracker Barrel Old Country
Store, Inc.
|
79,234
|
|||
2,348
|
Golden Entertainment, Inc.
|
73,633
|
|||
2,074
|
Marriott Vacations Worldwide
Corp.
|
186,370
|
|||
15,154
|
Penn Entertainment, Inc. (a)
|
298,988
|
|||
|
|
992,688
|
|||
|
Household Durables — 3.0%
|
|
|||
3,004
|
Century Communities, Inc.
|
184,746
|
|||
6,559
|
D.R. Horton, Inc.
|
684,760
|
|||
2,680
|
Garmin Ltd.
|
274,780
|
|||
338
|
Helen of Troy Ltd. (a)
|
33,232
|
|||
7,515
|
KB Home
|
332,163
|
|||
6,498
|
La-Z-Boy, Inc.
|
190,002
|
|||
5,474
|
Leggett & Platt, Inc.
|
128,256
|
|||
6,281
|
Lennar Corp., Class A
|
670,057
|
|||
1,188
|
LGI Homes, Inc. (a)
|
112,278
|
|||
8,436
|
M.D.C. Holdings, Inc.
|
320,146
|
|||
2,387
|
M/I Homes, Inc. (a)
|
195,901
|
|||
2,842
|
Meritage Homes Corp.
|
324,045
|
|||
811
|
Mohawk Industries, Inc. (a)
|
65,188
|
|||
3,275
|
Skyline Champion Corp. (a)
|
192,013
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Household Durables
(Continued)
|
|
|||
8,162
|
Taylor Morrison Home Corp. (a)
|
$312,768
|
|||
4,703
|
Toll Brothers, Inc.
|
332,549
|
|||
7,336
|
Tri Pointe Homes, Inc. (a)
|
183,840
|
|||
|
|
4,536,724
|
|||
|
Household Products — 0.3%
|
|
|||
2,002
|
Central Garden & Pet Co.,
Class A (a)
|
79,459
|
|||
1,048
|
Clorox (The) Co.
|
123,350
|
|||
2,561
|
Spectrum Brands Holdings, Inc.
|
192,895
|
|||
|
|
395,704
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.2%
|
|
|||
3,793
|
Clearway Energy, Inc., Class C
|
82,346
|
|||
6,289
|
Vistra Corp.
|
205,776
|
|||
|
|
288,122
|
|||
|
Industrial REITs — 0.2%
|
|
|||
2,122
|
Innovative Industrial Properties,
Inc.
|
152,423
|
|||
9,018
|
LXP Industrial Trust
|
71,333
|
|||
|
|
223,756
|
|||
|
Insurance — 4.4%
|
|
|||
5,366
|
Aflac, Inc.
|
419,138
|
|||
623
|
American Financial Group, Inc.
|
68,131
|
|||
9,306
|
American International Group,
Inc.
|
570,551
|
|||
3,447
|
Assured Guaranty Ltd.
|
215,093
|
|||
2,468
|
Axis Capital Holdings Ltd.
|
140,923
|
|||
1,355
|
Chubb Ltd.
|
290,810
|
|||
5,513
|
Cincinnati Financial Corp.
|
549,481
|
|||
3,382
|
CNO Financial Group, Inc.
|
78,395
|
|||
575
|
Enstar Group Ltd. (a)
|
136,258
|
|||
1,108
|
Everest Group Ltd.
|
438,347
|
|||
1,232
|
First American Financial Corp.
|
63,374
|
|||
27,391
|
Genworth Financial, Inc.,
Class A (a)
|
164,072
|
|||
7,953
|
Hartford Financial Services
Group (The), Inc.
|
584,148
|
|||
8,908
|
Loews Corp.
|
570,201
|
|||
383
|
Markel Group, Inc. (a)
|
563,209
|
|||
183
|
National Western Life Group,
Inc., Class A
|
87,639
|
|||
7,746
|
Old Republic International Corp.
|
212,085
|
|||
3,913
|
Principal Financial Group, Inc.
|
264,832
|
|||
479
|
Reinsurance Group of America,
Inc.
|
71,596
|
|||
2,697
|
Stewart Information Services
Corp.
|
117,778
|
|||
1,727
|
Travelers (The) Cos., Inc.
|
289,169
|
|||
5,656
|
Unum Group
|
276,578
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Insurance (Continued)
|
|
|||
4,441
|
W.R. Berkley Corp.
|
$299,412
|
|||
93
|
White Mountains Insurance
Group Ltd.
|
133,060
|
|||
|
|
6,604,280
|
|||
|
Interactive Media & Services
— 0.4%
|
|
|||
6,902
|
IAC, Inc. (a)
|
293,680
|
|||
3,504
|
Match Group, Inc. (a)
|
121,238
|
|||
3,104
|
Shutterstock, Inc.
|
126,271
|
|||
1,260
|
Ziff Davis, Inc. (a)
|
76,180
|
|||
|
|
617,369
|
|||
|
IT Services — 0.5%
|
|
|||
1,288
|
Akamai Technologies, Inc. (a)
|
133,089
|
|||
6,080
|
Cognizant Technology Solutions
Corp., Class A
|
391,978
|
|||
6,679
|
DXC Technology Co. (a)
|
134,715
|
|||
537
|
EPAM Systems, Inc. (a)
|
116,835
|
|||
|
|
776,617
|
|||
|
Leisure Products — 0.5%
|
|
|||
1,311
|
Acushnet Holdings Corp.
|
66,809
|
|||
2,641
|
Brunswick Corp.
|
183,470
|
|||
3,274
|
Malibu Boats, Inc., Class A (a)
|
142,812
|
|||
2,003
|
Polaris, Inc.
|
173,099
|
|||
20,103
|
Topgolf Callaway Brands
Corp. (a)
|
245,659
|
|||
|
|
811,849
|
|||
|
Life Sciences Tools & Services
— 0.4%
|
|
|||
355
|
Charles River Laboratories
International, Inc. (a)
|
59,768
|
|||
554
|
Danaher Corp.
|
106,379
|
|||
5,095
|
Revvity, Inc.
|
422,121
|
|||
|
|
588,268
|
|||
|
Machinery — 2.4%
|
|
|||
2,352
|
AGCO Corp.
|
269,680
|
|||
835
|
Astec Industries, Inc.
|
33,433
|
|||
2,363
|
Barnes Group, Inc.
|
49,127
|
|||
2,468
|
Cummins, Inc.
|
533,828
|
|||
2,021
|
Dover Corp.
|
262,629
|
|||
1,851
|
Fortive Corp.
|
120,833
|
|||
709
|
Helios Technologies, Inc.
|
36,670
|
|||
3,288
|
Hillenbrand, Inc.
|
125,043
|
|||
4,748
|
Kennametal, Inc.
|
109,726
|
|||
335
|
Lindsay Corp.
|
41,848
|
|||
1,087
|
Middleby (The) Corp. (a)
|
122,690
|
|||
7,404
|
Mueller Industries, Inc.
|
279,205
|
|||
1,458
|
Oshkosh Corp.
|
127,910
|
|||
1,615
|
Snap-on, Inc.
|
416,573
|
|||
6,748
|
Stanley Black & Decker, Inc.
|
573,918
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Machinery (Continued)
|
|
|||
2,839
|
Timken (The) Co.
|
$196,232
|
|||
2,653
|
Westinghouse Air Brake
Technologies Corp.
|
281,271
|
|||
|
|
3,580,616
|
|||
|
Marine Transportation —
0.1%
|
|
|||
2,262
|
Matson, Inc.
|
196,907
|
|||
|
Media — 2.0%
|
|
|||
113
|
Cable One, Inc.
|
62,136
|
|||
641
|
Charter Communications, Inc.,
Class A (a)
|
258,195
|
|||
9,289
|
Comcast Corp., Class A
|
383,543
|
|||
34,239
|
DISH Network Corp.,
Class A (a)
|
167,771
|
|||
22,595
|
Fox Corp., Class A
|
686,662
|
|||
14,370
|
Interpublic Group of (The) Cos.,
Inc.
|
408,108
|
|||
1,941
|
Nexstar Media Group, Inc.
|
271,895
|
|||
3,786
|
Omnicom Group, Inc.
|
283,609
|
|||
5,392
|
Paramount Global, Class B
|
58,665
|
|||
3,097
|
Scholastic Corp.
|
114,279
|
|||
23,870
|
TEGNA, Inc.
|
346,354
|
|||
|
|
3,041,217
|
|||
|
Metals & Mining — 2.8%
|
|
|||
773
|
Alpha Metallurgical Resources,
Inc.
|
170,029
|
|||
1,176
|
Arch Resources, Inc.
|
177,376
|
|||
13,350
|
Cleveland-Cliffs, Inc. (a)
|
224,013
|
|||
7,039
|
Commercial Metals Co.
|
297,679
|
|||
3,681
|
Freeport-McMoRan, Inc.
|
124,344
|
|||
3,715
|
Newmont Corp.
|
139,201
|
|||
4,509
|
Nucor Corp.
|
666,385
|
|||
2,688
|
Reliance Steel & Aluminum Co.
|
683,774
|
|||
6,898
|
Ryerson Holding Corp.
|
200,387
|
|||
6,575
|
Steel Dynamics, Inc.
|
700,303
|
|||
10,707
|
United States Steel Corp.
|
362,860
|
|||
3,928
|
Warrior Met Coal, Inc.
|
191,412
|
|||
3,375
|
Worthington Industries, Inc.
|
207,968
|
|||
|
|
4,145,731
|
|||
|
Mortgage REITs — 0.8%
|
|
|||
11,660
|
Apollo Commercial Real Estate
Finance, Inc.
|
116,134
|
|||
7,781
|
Arbor Realty Trust, Inc. (c)
|
98,118
|
|||
6,396
|
Blackstone Mortgage Trust, Inc.,
Class A (c)
|
127,600
|
|||
7,211
|
Chimera Investment Corp.
|
34,613
|
|||
7,243
|
Claros Mortgage Trust, Inc.
|
75,544
|
|||
6,061
|
Franklin BSP Realty Trust, Inc.
|
76,429
|
|||
1,857
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
31,829
|
|||
4,097
|
MFA Financial, Inc.
|
36,422
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Mortgage REITs (Continued)
|
|
|||
6,472
|
PennyMac Mortgage Investment
Trust
|
$81,871
|
|||
19,846
|
Ready Capital Corp.
|
187,148
|
|||
29,948
|
Rithm Capital Corp.
|
279,415
|
|||
7,189
|
Starwood Property Trust, Inc.
|
127,605
|
|||
|
|
1,272,728
|
|||
|
Multi-Utilities — 3.6%
|
|
|||
7,537
|
Ameren Corp.
|
570,626
|
|||
4,959
|
Avista Corp.
|
157,151
|
|||
4,124
|
Black Hills Corp.
|
199,395
|
|||
15,339
|
CenterPoint Energy, Inc.
|
412,312
|
|||
7,755
|
CMS Energy Corp.
|
421,407
|
|||
8,242
|
Consolidated Edison, Inc.
|
723,565
|
|||
12,625
|
Dominion Energy, Inc.
|
509,040
|
|||
5,681
|
DTE Energy Co.
|
547,535
|
|||
2,457
|
Northwestern Energy Group,
Inc.
|
117,961
|
|||
12,387
|
Public Service Enterprise Group,
Inc.
|
763,658
|
|||
8,290
|
Sempra
|
580,549
|
|||
5,113
|
WEC Energy Group, Inc.
|
416,147
|
|||
|
|
5,419,346
|
|||
|
Office REITs — 0.9%
|
|
|||
4,115
|
Alexandria Real Estate Equities,
Inc.
|
383,230
|
|||
2,339
|
Boston Properties, Inc.
|
125,300
|
|||
13,658
|
Cousins Properties, Inc.
|
244,068
|
|||
4,369
|
Equity Commonwealth
|
82,749
|
|||
9,735
|
Highwoods Properties, Inc.
|
174,159
|
|||
8,801
|
Kilroy Realty Corp.
|
251,533
|
|||
25,566
|
Paramount Group, Inc.
|
109,423
|
|||
|
|
1,370,462
|
|||
|
Oil, Gas & Consumable Fuels
— 8.2%
|
|
|||
13,703
|
Antero Resources Corp. (a)
|
403,416
|
|||
6,209
|
California Resources Corp.
|
326,531
|
|||
5,129
|
Callon Petroleum Co. (a)
|
191,568
|
|||
4,033
|
Chesapeake Energy Corp.
|
347,161
|
|||
2,145
|
Chord Energy Corp.
|
354,611
|
|||
8,886
|
CNX Resources Corp. (a)
|
193,004
|
|||
31,530
|
Comstock Resources, Inc.
|
397,278
|
|||
8,175
|
CVR Energy, Inc.
|
267,731
|
|||
1,386
|
Delek US Holdings, Inc.
|
36,521
|
|||
4,552
|
Diamondback Energy, Inc.
|
729,777
|
|||
3,943
|
DT Midstream, Inc.
|
212,804
|
|||
17,372
|
EQT Corp.
|
736,225
|
|||
5,996
|
Exxon Mobil Corp.
|
634,677
|
|||
1,690
|
Gulfport Energy Corp. (a)
|
208,901
|
|||
6,109
|
HF Sinclair Corp.
|
338,316
|
|||
42,519
|
Kinder Morgan, Inc.
|
688,808
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
26,353
|
Marathon Oil Corp.
|
$719,700
|
|||
4,658
|
Marathon Petroleum Corp.
|
704,522
|
|||
7,669
|
Murphy Oil Corp.
|
344,108
|
|||
10,866
|
Occidental Petroleum Corp.
|
671,627
|
|||
7,311
|
Ovintiv, Inc.
|
350,928
|
|||
4,466
|
Par Pacific Holdings, Inc. (a)
|
146,574
|
|||
6,497
|
PBF Energy, Inc., Class A
|
308,802
|
|||
7,720
|
Peabody Energy Corp.
|
182,115
|
|||
5,868
|
Phillips 66
|
669,363
|
|||
10,731
|
Range Resources Corp.
|
384,599
|
|||
8,771
|
SM Energy Co.
|
353,647
|
|||
53,920
|
Southwestern Energy Co. (a)
|
384,450
|
|||
12,205
|
Talos Energy, Inc. (a)
|
189,178
|
|||
4,974
|
Valero Energy Corp.
|
631,698
|
|||
8,945
|
World Kinect Corp.
|
165,483
|
|||
|
|
12,274,123
|
|||
|
Paper & Forest Products —
0.1%
|
|
|||
3,653
|
Sylvamo Corp.
|
161,828
|
|||
|
Passenger Airlines — 0.5%
|
|
|||
43,618
|
JetBlue Airways Corp. (a)
|
164,004
|
|||
3,827
|
SkyWest, Inc. (a)
|
161,385
|
|||
15,214
|
Southwest Airlines Co.
|
338,207
|
|||
10,817
|
Sun Country Airlines Holdings,
Inc. (a)
|
140,837
|
|||
|
|
804,433
|
|||
|
Personal Care Products —
0.4%
|
|
|||
3,196
|
Edgewell Personal Care Co.
|
111,540
|
|||
8,442
|
Herbalife Ltd. (a)
|
120,299
|
|||
2,144
|
Medifast, Inc.
|
148,279
|
|||
9,460
|
Nu Skin Enterprises, Inc.,
Class A
|
179,645
|
|||
1,370
|
USANA Health Sciences,
Inc. (a)
|
62,404
|
|||
|
|
622,167
|
|||
|
Pharmaceuticals — 1.3%
|
|
|||
9,717
|
Bristol-Myers Squibb Co.
|
500,717
|
|||
12,377
|
Elanco Animal Health, Inc. (a)
|
109,041
|
|||
657
|
Ligand Pharmaceuticals, Inc. (a)
|
34,355
|
|||
12,020
|
Organon & Co.
|
177,776
|
|||
2,177
|
Perrigo Co. PLC
|
60,172
|
|||
21,253
|
Pfizer, Inc.
|
649,492
|
|||
2,911
|
Supernus Pharmaceuticals,
Inc. (a)
|
69,427
|
|||
35,272
|
Viatris, Inc.
|
313,921
|
|||
|
|
1,914,901
|
|||
|
Professional Services — 1.4%
|
|
|||
1,703
|
ASGN, Inc. (a)
|
142,132
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Professional Services
(Continued)
|
|
|||
222
|
CACI International, Inc.,
Class A (a)
|
$72,097
|
|||
3,473
|
Concentrix Corp.
|
264,677
|
|||
770
|
CSG Systems International, Inc.
|
36,082
|
|||
6,962
|
Dun & Bradstreet Holdings, Inc.
|
60,987
|
|||
1,921
|
Genpact Ltd.
|
64,430
|
|||
1,006
|
Jacobs Solutions, Inc.
|
134,100
|
|||
660
|
Kforce, Inc.
|
40,287
|
|||
2,490
|
Korn Ferry
|
113,345
|
|||
3,060
|
Leidos Holdings, Inc.
|
303,307
|
|||
1,897
|
ManpowerGroup, Inc.
|
132,733
|
|||
409
|
NV5 Global, Inc. (a)
|
38,589
|
|||
949
|
Robert Half, Inc.
|
70,957
|
|||
1,318
|
Science Applications
International Corp.
|
143,978
|
|||
7,839
|
SS&C Technologies Holdings,
Inc.
|
393,910
|
|||
597
|
TriNet Group, Inc. (a)
|
61,342
|
|||
3,061
|
TTEC Holdings, Inc.
|
62,995
|
|||
|
|
2,135,948
|
|||
|
Real Estate Management &
Development — 0.3%
|
|
|||
1,859
|
CBRE Group, Inc., Class A (a)
|
128,903
|
|||
5,959
|
Forestar Group, Inc. (a)
|
141,527
|
|||
985
|
Jones Lang LaSalle, Inc. (a)
|
126,001
|
|||
|
|
396,431
|
|||
|
Residential REITs — 0.2%
|
|
|||
2,887
|
Elme Communities
|
36,838
|
|||
4,803
|
Equity Residential
|
265,750
|
|||
|
|
302,588
|
|||
|
Retail REITs — 0.2%
|
|
|||
2,744
|
Acadia Realty Trust
|
39,294
|
|||
1,653
|
InvenTrust Properties Corp.
|
41,490
|
|||
7,908
|
Kimco Realty Corp.
|
141,870
|
|||
|
|
222,654
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.3%
|
|
|||
15,388
|
Amkor Technology, Inc.
|
320,994
|
|||
940
|
Cirrus Logic, Inc. (a)
|
62,914
|
|||
2,330
|
Cohu, Inc. (a)
|
70,226
|
|||
1,272
|
Ichor Holdings Ltd. (a)
|
30,859
|
|||
3,861
|
Intel Corp.
|
140,926
|
|||
1,770
|
MaxLinear, Inc. (a)
|
26,904
|
|||
9,927
|
Photronics, Inc. (a)
|
182,260
|
|||
3,709
|
QUALCOMM, Inc.
|
404,244
|
|||
5,720
|
Skyworks Solutions, Inc.
|
496,153
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
1,367
|
Teradyne, Inc.
|
$113,830
|
|||
1,327
|
Ultra Clean Holdings, Inc. (a)
|
31,662
|
|||
|
|
1,880,972
|
|||
|
Software — 0.1%
|
|
|||
1,745
|
ACI Worldwide, Inc. (a)
|
35,545
|
|||
4,599
|
NCR Voyix Corp. (a)
|
70,319
|
|||
|
|
105,864
|
|||
|
Specialized REITs — 0.2%
|
|
|||
11,272
|
Safehold, Inc.
|
183,395
|
|||
4,478
|
Weyerhaeuser Co.
|
128,474
|
|||
|
|
311,869
|
|||
|
Specialty Retail — 3.4%
|
|
|||
698
|
Abercrombie & Fitch Co.,
Class A (a)
|
42,452
|
|||
5,886
|
Academy Sports & Outdoors,
Inc.
|
263,928
|
|||
4,974
|
Advance Auto Parts, Inc.
|
258,797
|
|||
7,111
|
American Eagle Outfitters, Inc.
|
124,229
|
|||
1,511
|
Asbury Automotive Group,
Inc. (a)
|
289,160
|
|||
1,837
|
AutoNation, Inc. (a)
|
238,957
|
|||
4,116
|
Bath & Body Works, Inc.
|
122,039
|
|||
5,928
|
Best Buy Co., Inc.
|
396,109
|
|||
3,537
|
Buckle (The), Inc.
|
119,445
|
|||
1,941
|
CarMax, Inc. (a)
|
118,576
|
|||
1,922
|
Dick’s Sporting Goods, Inc.
|
205,558
|
|||
11,564
|
Foot Locker, Inc.
|
242,728
|
|||
13,087
|
Gap (The), Inc.
|
167,514
|
|||
1,294
|
Group 1 Automotive, Inc.
|
326,515
|
|||
5,458
|
Guess?, Inc.
|
117,347
|
|||
454
|
Home Depot (The), Inc.
|
129,249
|
|||
6,956
|
Leslie’s, Inc. (a)
|
34,363
|
|||
942
|
Lithia Motors, Inc.
|
228,162
|
|||
660
|
Lowe’s Cos., Inc.
|
125,776
|
|||
2,890
|
Monro, Inc.
|
71,730
|
|||
407
|
Murphy USA, Inc.
|
147,615
|
|||
2,433
|
National Vision Holdings,
Inc. (a)
|
37,809
|
|||
3,478
|
ODP (The) Corp. (a)
|
156,232
|
|||
1,249
|
Penske Automotive Group, Inc.
|
178,707
|
|||
263
|
RH (a)
|
57,324
|
|||
19,154
|
Sally Beauty Holdings, Inc. (a)
|
162,809
|
|||
3,875
|
Signet Jewelers Ltd.
|
270,591
|
|||
4,910
|
Urban Outfitters, Inc. (a)
|
169,984
|
|||
7,082
|
Victoria’s Secret & Co. (a)
|
126,626
|
|||
1,343
|
Williams-Sonoma, Inc.
|
201,772
|
|||
|
|
5,132,103
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Technology Hardware, Storage
& Peripherals — 0.5%
|
|
|||
32,468
|
Hewlett Packard Enterprise Co.
|
$499,358
|
|||
10,972
|
HP, Inc.
|
288,893
|
|||
|
|
788,251
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.9%
|
|
|||
1,160
|
Carter’s, Inc.
|
77,906
|
|||
1,877
|
Columbia Sportswear Co.
|
138,523
|
|||
1,827
|
Kontoor Brands, Inc.
|
84,864
|
|||
5,910
|
Levi Strauss & Co., Class A
|
80,790
|
|||
1,229
|
Oxford Industries, Inc.
|
103,728
|
|||
2,727
|
PVH Corp.
|
202,752
|
|||
2,842
|
Skechers U.S.A., Inc.,
Class A (a)
|
137,041
|
|||
9,677
|
Tapestry, Inc.
|
266,698
|
|||
29,291
|
Under Armour, Inc., Class A (a)
|
200,643
|
|||
|
|
1,292,945
|
|||
|
Tobacco — 0.1%
|
|
|||
4,250
|
Universal Corp.
|
191,250
|
|||
|
Trading Companies &
Distributors — 0.9%
|
|
|||
8,825
|
Air Lease Corp.
|
305,610
|
|||
1,803
|
Beacon Roofing Supply, Inc. (a)
|
128,320
|
|||
3,375
|
Boise Cascade Co.
|
316,406
|
|||
13,523
|
NOW, Inc. (a)
|
149,023
|
|||
6,815
|
Rush Enterprises, Inc., Class A
|
242,478
|
|||
1,451
|
WESCO International, Inc.
|
186,018
|
|||
|
|
1,327,855
|
|||
|
Water Utilities — 0.0%
|
|
|||
2,026
|
Essential Utilities, Inc.
|
67,790
|
|||
|
Wireless Telecommunication
Services — 0.2%
|
|
|||
2,013
|
T-Mobile US, Inc. (a)
|
289,590
|
|||
|
Total Common Stocks
|
149,939,549
|
|||
|
(Cost $162,181,607)
|
|
|||
MONEY MARKET FUNDS — 0.2%
|
|||||
23,616
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (d) (e)
|
23,616
|
|||
312,819
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (d)
|
312,819
|
|||
|
Total Money Market Funds
|
336,435
|
|||
|
(Cost $336,435)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.4%
|
|||||
$557,632
|
BNP Paribas S.A., 5.21% (d),
dated 10/31/23, due 11/01/23,
with a maturity value of
$557,713. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$570,829. (e)
|
$557,632
|
|||
|
(Cost $557,632)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.4%
|
150,833,616
|
|||
|
(Cost $163,075,674)
|
|
|||
|
Net Other Assets and
Liabilities — (0.4)%
|
(601,971
)
|
|||
|
Net Assets — 100.0%
|
$150,231,645
|
(a)
|
Non-income producing security.
|
(b)
|
Non-income producing security which makes payment-in-
kind (“PIK”) distributions. There were no PIK distributions
received for the fiscal year-to-date period (August 1, 2023 to
October 31, 2023).
|
(c)
|
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, including those sold
and pending settlement, is $576,977 and the total value of the
collateral held by the Fund is $581,248.
|
(d)
|
Rate shown reflects yield as of October 31, 2023.
|
(e)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 149,939,549
|
$ 149,939,549
|
$ —
|
$ —
|
Money Market
Funds
|
336,435
|
336,435
|
—
|
—
|
Repurchase
Agreements
|
557,632
|
—
|
557,632
|
—
|
Total Investments
|
$150,833,616
|
$150,275,984
|
$557,632
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 2.6%
|
|
|||
3,439
|
AAR Corp. (a)
|
$204,139
|
|||
1,468
|
AeroVironment, Inc. (a)
|
168,321
|
|||
2,111
|
Axon Enterprise, Inc. (a)
|
431,678
|
|||
2,192
|
Boeing (The) Co. (a)
|
409,509
|
|||
3,786
|
BWX Technologies, Inc.
|
281,224
|
|||
1,451
|
Curtiss-Wright Corp.
|
288,473
|
|||
865
|
HEICO Corp.
|
137,025
|
|||
1,089
|
Hexcel Corp.
|
67,431
|
|||
12,440
|
Howmet Aerospace, Inc.
|
548,604
|
|||
1,812
|
Moog, Inc., Class A
|
210,283
|
|||
16,201
|
Rocket Lab USA, Inc. (a)
|
68,530
|
|||
2,488
|
Spirit AeroSystems Holdings,
Inc., Class A
|
56,229
|
|||
683
|
TransDigm Group, Inc. (a)
|
565,586
|
|||
3,962
|
V2X, Inc. (a)
|
202,339
|
|||
2,856
|
Woodward, Inc.
|
356,143
|
|||
|
|
3,995,514
|
|||
|
Air Freight & Logistics —
0.2%
|
|
|||
6,049
|
GXO Logistics, Inc. (a)
|
305,535
|
|||
|
Automobile Components —
0.5%
|
|
|||
717
|
Fox Factory Holding Corp. (a)
|
58,414
|
|||
20,781
|
Garrett Motion, Inc. (a)
|
146,714
|
|||
4,474
|
Modine Manufacturing Co. (a)
|
176,723
|
|||
2,056
|
Visteon Corp. (a)
|
236,707
|
|||
1,563
|
XPEL, Inc. (a) (b)
|
72,367
|
|||
|
|
690,925
|
|||
|
Automobiles — 0.3%
|
|
|||
18,768
|
Fisker, Inc. (a) (c)
|
84,456
|
|||
1,680
|
Tesla, Inc. (a)
|
337,411
|
|||
|
|
421,867
|
|||
|
Banks — 0.8%
|
|
|||
1,390
|
BancFirst Corp.
|
112,743
|
|||
5,933
|
Bancorp (The), Inc. (a)
|
211,511
|
|||
1,333
|
City Holding Co.
|
121,010
|
|||
521
|
First Citizens BancShares, Inc.,
Class A
|
719,366
|
|||
|
|
1,164,630
|
|||
|
Beverages — 1.1%
|
|
|||
2,067
|
Celsius Holdings, Inc. (a)
|
314,370
|
|||
558
|
Coca-Cola Consolidated, Inc.
|
355,117
|
|||
1,144
|
Constellation Brands, Inc.,
Class A
|
267,868
|
|||
1,142
|
MGP Ingredients, Inc.
|
108,102
|
|||
2,645
|
Monster Beverage Corp. (a)
|
135,159
|
|||
1,509
|
National Beverage Corp. (a)
|
69,987
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Beverages (Continued)
|
|
|||
826
|
PepsiCo, Inc.
|
$134,869
|
|||
7,860
|
Vita Coco (The) Co., Inc. (a)
|
213,006
|
|||
|
|
1,598,478
|
|||
|
Biotechnology — 3.2%
|
|
|||
940
|
AbbVie, Inc.
|
132,709
|
|||
3,405
|
ACADIA Pharmaceuticals,
Inc. (a)
|
76,851
|
|||
3,308
|
Agios Pharmaceuticals, Inc. (a)
|
69,501
|
|||
7,600
|
Alkermes PLC (a)
|
183,844
|
|||
1,563
|
Amgen, Inc.
|
399,659
|
|||
5,836
|
Amicus Therapeutics, Inc. (a)
|
64,021
|
|||
11,565
|
BioCryst Pharmaceuticals,
Inc. (a)
|
63,492
|
|||
8,073
|
Bridgebio Pharma, Inc. (a)
|
210,221
|
|||
7,004
|
Catalyst Pharmaceuticals,
Inc. (a)
|
86,920
|
|||
1,459
|
Celldex Therapeutics, Inc. (a)
|
34,316
|
|||
11,087
|
Dynavax Technologies Corp. (a)
|
157,546
|
|||
4,217
|
Exact Sciences Corp. (a)
|
259,725
|
|||
12,990
|
Exelixis, Inc. (a)
|
267,464
|
|||
1,869
|
Gilead Sciences, Inc.
|
146,791
|
|||
5,573
|
Halozyme Therapeutics, Inc. (a)
|
188,758
|
|||
6,069
|
Ideaya Biosciences, Inc. (a)
|
164,895
|
|||
17,885
|
ImmunoGen, Inc. (a)
|
265,771
|
|||
4,772
|
Insmed, Inc. (a)
|
119,586
|
|||
1,564
|
Ionis Pharmaceuticals, Inc. (a)
|
69,238
|
|||
4,171
|
Ironwood Pharmaceuticals,
Inc. (a)
|
37,414
|
|||
39,649
|
MannKind Corp. (a)
|
170,094
|
|||
1,704
|
Merus N.V. (a)
|
34,267
|
|||
922
|
Mirati Therapeutics, Inc. (a)
|
51,199
|
|||
1,892
|
Neurocrine Biosciences, Inc. (a)
|
209,898
|
|||
15,751
|
Recursion Pharmaceuticals, Inc.,
Class A (a)
|
83,165
|
|||
2,958
|
REVOLUTION Medicines,
Inc. (a)
|
58,568
|
|||
30,376
|
Roivant Sciences Ltd. (a)
|
262,449
|
|||
586
|
Sarepta Therapeutics, Inc. (a)
|
39,444
|
|||
21,479
|
Summit Therapeutics, Inc. (a) (c)
|
41,669
|
|||
4,805
|
TG Therapeutics, Inc. (a)
|
37,143
|
|||
5,947
|
Twist Bioscience Corp. (a)
|
93,725
|
|||
1,127
|
Ultragenyx Pharmaceutical,
Inc. (a)
|
39,896
|
|||
628
|
United Therapeutics Corp. (a)
|
139,956
|
|||
5,396
|
Veracyte, Inc. (a)
|
111,805
|
|||
3,595
|
Vericel Corp. (a)
|
126,472
|
|||
827
|
Vertex Pharmaceuticals, Inc. (a)
|
299,465
|
|||
|
|
4,797,937
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Broadline Retail — 0.4%
|
|
|||
24,715
|
Coupang, Inc. (a)
|
$420,155
|
|||
6,524
|
eBay, Inc.
|
255,937
|
|||
|
|
676,092
|
|||
|
Building Products — 3.1%
|
|
|||
1,073
|
A.O. Smith Corp.
|
74,852
|
|||
3,743
|
AAON, Inc.
|
203,919
|
|||
1,247
|
Advanced Drainage Systems,
Inc.
|
133,217
|
|||
1,362
|
Allegion PLC
|
133,966
|
|||
7,158
|
AZEK (The) Co., Inc. (a)
|
187,540
|
|||
5,777
|
Builders FirstSource, Inc. (a)
|
626,920
|
|||
935
|
CSW Industrials, Inc.
|
165,738
|
|||
3,032
|
Gibraltar Industries, Inc. (a)
|
184,528
|
|||
4,128
|
Griffon Corp.
|
164,872
|
|||
11,613
|
Hayward Holdings, Inc. (a)
|
121,937
|
|||
15,304
|
Janus International Group,
Inc. (a)
|
143,245
|
|||
1,921
|
Lennox International, Inc.
|
711,807
|
|||
5,382
|
Masco Corp.
|
280,348
|
|||
2,601
|
Owens Corning
|
294,875
|
|||
5,901
|
PGT Innovations, Inc. (a)
|
176,676
|
|||
2,368
|
Simpson Manufacturing Co., Inc.
|
315,370
|
|||
3,544
|
Trane Technologies PLC
|
674,459
|
|||
2,303
|
Trex Co., Inc. (a)
|
129,452
|
|||
|
|
4,723,721
|
|||
|
Capital Markets — 3.1%
|
|
|||
1,274
|
Ameriprise Financial, Inc.
|
400,762
|
|||
4,084
|
Ares Management Corp.,
Class A
|
402,642
|
|||
3,265
|
AssetMark Financial Holdings,
Inc. (a)
|
78,066
|
|||
13,489
|
Bank of New York Mellon (The)
Corp.
|
573,282
|
|||
3,683
|
Cboe Global Markets, Inc.
|
603,607
|
|||
699
|
CME Group, Inc.
|
149,209
|
|||
641
|
Cohen & Steers, Inc.
|
33,486
|
|||
961
|
FactSet Research Systems, Inc.
|
415,046
|
|||
1,810
|
Hamilton Lane, Inc., Class A
|
152,257
|
|||
3,280
|
Interactive Brokers Group, Inc.,
Class A
|
262,630
|
|||
3,026
|
LPL Financial Holdings, Inc.
|
679,398
|
|||
273
|
MSCI, Inc.
|
128,733
|
|||
4,141
|
Northern Trust Corp.
|
272,933
|
|||
14,467
|
Robinhood Markets, Inc.,
Class A (a)
|
132,228
|
|||
787
|
S&P Global, Inc.
|
274,907
|
|||
1,770
|
Tradeweb Markets, Inc., Class A
|
159,318
|
|||
|
|
4,718,504
|
|||
|
Chemicals — 1.2%
|
|
|||
495
|
Air Products and Chemicals, Inc.
|
139,808
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Chemicals (Continued)
|
|
|||
823
|
Albemarle Corp.
|
$104,340
|
|||
572
|
Balchem Corp.
|
66,489
|
|||
1,698
|
Ecolab, Inc.
|
284,822
|
|||
773
|
Linde PLC
|
295,410
|
|||
780
|
NewMarket Corp.
|
376,077
|
|||
2,256
|
Sherwin-Williams (The) Co.
|
537,402
|
|||
|
|
1,804,348
|
|||
|
Commercial Services &
Supplies — 1.6%
|
|
|||
7,938
|
ACV Auctions, Inc., Class A (a)
|
105,814
|
|||
2,818
|
Brink’s (The) Co.
|
188,411
|
|||
2,924
|
Cimpress PLC (a)
|
174,475
|
|||
598
|
Cintas Corp.
|
303,258
|
|||
2,120
|
Clean Harbors, Inc. (a)
|
325,780
|
|||
9,750
|
Copart, Inc. (a)
|
424,320
|
|||
4,208
|
Matthews International Corp.,
Class A
|
149,132
|
|||
1,373
|
Montrose Environmental Group,
Inc. (a)
|
31,744
|
|||
2,948
|
Republic Services, Inc.
|
437,748
|
|||
1,400
|
Tetra Tech, Inc.
|
211,274
|
|||
|
|
2,351,956
|
|||
|
Communications Equipment
— 1.3%
|
|
|||
3,910
|
Arista Networks, Inc. (a)
|
783,447
|
|||
10,702
|
Cisco Systems, Inc.
|
557,895
|
|||
1,488
|
Digi International, Inc. (a)
|
37,468
|
|||
8,455
|
Extreme Networks, Inc. (a)
|
174,342
|
|||
2,553
|
Juniper Networks, Inc.
|
68,727
|
|||
1,057
|
Motorola Solutions, Inc.
|
294,332
|
|||
|
|
1,916,211
|
|||
|
Construction & Engineering
— 2.1%
|
|
|||
2,564
|
AECOM
|
196,274
|
|||
13,682
|
API Group Corp. (a)
|
353,953
|
|||
2,960
|
Arcosa, Inc.
|
204,447
|
|||
2,082
|
Comfort Systems USA, Inc.
|
378,612
|
|||
5,599
|
Construction Partners, Inc.,
Class A (a)
|
215,282
|
|||
920
|
Dycom Industries, Inc. (a)
|
78,366
|
|||
1,686
|
EMCOR Group, Inc.
|
348,412
|
|||
3,108
|
IES Holdings, Inc. (a)
|
193,411
|
|||
986
|
MasTec, Inc. (a)
|
58,608
|
|||
1,519
|
MYR Group, Inc. (a)
|
175,946
|
|||
3,845
|
Quanta Services, Inc.
|
642,576
|
|||
2,786
|
Sterling Infrastructure, Inc. (a)
|
202,960
|
|||
1,706
|
WillScot Mobile Mini Holdings
Corp. (a)
|
67,233
|
|||
|
|
3,116,080
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Construction Materials —
0.9%
|
|
|||
1,705
|
Eagle Materials, Inc.
|
$262,416
|
|||
1,024
|
Martin Marietta Materials, Inc.
|
418,755
|
|||
1,018
|
United States Lime & Minerals,
Inc.
|
201,554
|
|||
2,080
|
Vulcan Materials Co.
|
408,699
|
|||
|
|
1,291,424
|
|||
|
Consumer Finance — 0.5%
|
|
|||
3,535
|
FirstCash Holdings, Inc.
|
385,032
|
|||
44,404
|
SoFi Technologies, Inc. (a)
|
335,250
|
|||
2,486
|
Upstart Holdings, Inc. (a) (c)
|
59,739
|
|||
|
|
780,021
|
|||
|
Consumer Staples Distribution
& Retail — 0.2%
|
|
|||
1,897
|
Chefs’ Warehouse (The), Inc. (a)
|
36,100
|
|||
4,822
|
Performance Food Group Co. (a)
|
278,519
|
|||
|
|
314,619
|
|||
|
Containers & Packaging —
0.1%
|
|
|||
6,370
|
Graphic Packaging Holding Co.
|
137,019
|
|||
|
Diversified Consumer Services
— 0.9%
|
|
|||
2,613
|
Bright Horizons Family
Solutions, Inc. (a)
|
193,519
|
|||
10,952
|
Coursera, Inc. (a)
|
189,908
|
|||
2,139
|
Duolingo, Inc. (a)
|
312,401
|
|||
5,353
|
Frontdoor, Inc. (a)
|
154,862
|
|||
1,401
|
Grand Canyon Education,
Inc. (a)
|
165,780
|
|||
14,517
|
Laureate Education, Inc.
|
205,270
|
|||
8,619
|
Udemy, Inc. (a)
|
76,968
|
|||
|
|
1,298,708
|
|||
|
Diversified REITs — 0.1%
|
|
|||
20,367
|
Empire State Realty Trust, Inc.,
Class A
|
164,769
|
|||
|
Diversified Telecommunication
Services — 0.1%
|
|
|||
1,323
|
Cogent Communications
Holdings, Inc.
|
85,968
|
|||
91,982
|
Globalstar, Inc. (a)
|
129,695
|
|||
|
|
215,663
|
|||
|
Electric Utilities — 0.5%
|
|
|||
587
|
MGE Energy, Inc.
|
42,047
|
|||
5,526
|
NRG Energy, Inc.
|
234,192
|
|||
1,587
|
Otter Tail Corp.
|
122,104
|
|||
17,835
|
PG&E Corp. (a)
|
290,710
|
|||
|
|
689,053
|
|||
|
Electrical Equipment — 1.9%
|
|
|||
948
|
AMETEK, Inc.
|
133,450
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Electrical Equipment
(Continued)
|
|
|||
9,225
|
Array Technologies, Inc. (a)
|
$159,869
|
|||
1,903
|
Atkore, Inc. (a)
|
236,505
|
|||
3,029
|
Bloom Energy Corp., Class A (a)
|
31,502
|
|||
3,372
|
Eaton Corp. PLC
|
701,072
|
|||
2,998
|
EnerSys
|
256,569
|
|||
8,904
|
Fluence Energy, Inc. (a)
|
154,217
|
|||
1,836
|
Hubbell, Inc.
|
495,904
|
|||
1,007
|
Rockwell Automation, Inc.
|
264,650
|
|||
9,537
|
Vertiv Holdings Co.
|
374,518
|
|||
|
|
2,808,256
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.9%
|
|
|||
2,064
|
Advanced Energy Industries,
Inc.
|
180,105
|
|||
3,425
|
Amphenol Corp., Class A
|
275,884
|
|||
1,973
|
Badger Meter, Inc.
|
273,359
|
|||
2,940
|
Belden, Inc.
|
208,446
|
|||
1,962
|
CTS Corp.
|
73,399
|
|||
1,951
|
Insight Enterprises, Inc. (a)
|
279,578
|
|||
2,343
|
Itron, Inc. (a)
|
134,207
|
|||
5,668
|
Jabil, Inc.
|
696,030
|
|||
287
|
Littelfuse, Inc.
|
62,184
|
|||
16,131
|
Mirion Technologies, Inc. (a)
|
111,788
|
|||
1,734
|
OSI Systems, Inc. (a)
|
180,804
|
|||
342
|
Teledyne Technologies, Inc. (a)
|
128,110
|
|||
9,180
|
Vontier Corp.
|
271,361
|
|||
|
|
2,875,255
|
|||
|
Energy Equipment & Services
— 2.8%
|
|
|||
16,245
|
Archrock, Inc.
|
205,824
|
|||
4,077
|
Cactus, Inc., Class A
|
191,374
|
|||
9,961
|
ChampionX Corp.
|
306,799
|
|||
6,820
|
Core Laboratories, Inc.
|
146,084
|
|||
13,943
|
Diamond Offshore Drilling,
Inc. (a)
|
173,033
|
|||
8,812
|
Expro Group Holdings N.V. (a)
|
138,789
|
|||
17,757
|
Halliburton Co.
|
698,560
|
|||
18,324
|
Helix Energy Solutions Group,
Inc. (a)
|
179,575
|
|||
1,662
|
Nabors Industries Ltd. (a)
|
162,278
|
|||
7,958
|
Oceaneering International,
Inc. (a)
|
174,997
|
|||
12,336
|
Schlumberger N.V.
|
686,622
|
|||
2,880
|
Tidewater, Inc. (a)
|
196,848
|
|||
43,215
|
Transocean Ltd. (a)
|
286,083
|
|||
4,732
|
Valaris Ltd. (a)
|
312,501
|
|||
3,927
|
Weatherford
International PLC (a)
|
365,565
|
|||
|
|
4,224,932
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Entertainment — 1.6%
|
|
|||
11,154
|
Cinemark Holdings, Inc. (a)
|
$183,929
|
|||
6,928
|
Live Nation Entertainment,
Inc. (a)
|
554,379
|
|||
402
|
Madison Square Garden Sports
Corp. (a)
|
67,592
|
|||
762
|
Netflix, Inc. (a)
|
313,708
|
|||
3,016
|
Roku, Inc. (a)
|
179,663
|
|||
5,123
|
Take-Two Interactive Software,
Inc. (a)
|
685,201
|
|||
26,489
|
Warner Bros Discovery, Inc. (a)
|
263,301
|
|||
6,779
|
Warner Music Group Corp.,
Class A
|
212,183
|
|||
|
|
2,459,956
|
|||
|
Financial Services — 2.8%
|
|
|||
13,344
|
Affirm Holdings, Inc. (a)
|
234,988
|
|||
8,013
|
Apollo Global Management, Inc.
|
620,527
|
|||
12,711
|
AvidXchange Holdings, Inc. (a)
|
109,823
|
|||
7,499
|
Equitable Holdings, Inc.
|
199,248
|
|||
3,241
|
EVERTEC, Inc.
|
102,999
|
|||
1,327
|
Federal Agricultural Mortgage
Corp., Class C
|
197,139
|
|||
2,546
|
Fiserv, Inc. (a)
|
289,608
|
|||
2,817
|
FleetCor Technologies, Inc. (a)
|
634,304
|
|||
8,901
|
Flywire Corp. (a)
|
239,348
|
|||
1,061
|
Mastercard, Inc., Class A
|
399,307
|
|||
26,757
|
Payoneer Global, Inc. (a)
|
154,923
|
|||
8,116
|
Remitly Global, Inc. (a)
|
218,564
|
|||
1,282
|
Shift4 Payments, Inc.,
Class A (a)
|
57,075
|
|||
11,366
|
Toast, Inc., Class A (a)
|
181,742
|
|||
1,251
|
Visa, Inc., Class A
|
294,110
|
|||
1,509
|
WEX, Inc. (a)
|
251,218
|
|||
|
|
4,184,923
|
|||
|
Food Products — 0.6%
|
|
|||
3,231
|
Freshpet, Inc. (a)
|
185,459
|
|||
2,163
|
Ingredion, Inc.
|
202,414
|
|||
1,001
|
J & J Snack Foods Corp.
|
156,767
|
|||
3,111
|
Lamb Weston Holdings, Inc.
|
279,368
|
|||
2,056
|
Simply Good Foods (The)
Co. (a)
|
76,668
|
|||
1,345
|
Tootsie Roll Industries, Inc.
|
41,843
|
|||
2,991
|
Utz Brands, Inc.
|
36,460
|
|||
|
|
978,979
|
|||
|
Gas Utilities — 0.0%
|
|
|||
411
|
Chesapeake Utilities Corp.
|
36,419
|
|||
|
Ground Transportation —
1.6%
|
|
|||
1,185
|
Avis Budget Group, Inc. (a)
|
192,918
|
|||
9,355
|
CSX Corp.
|
279,247
|
|||
802
|
Landstar System, Inc.
|
132,154
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Ground Transportation
(Continued)
|
|
|||
20,197
|
Lyft, Inc., Class A (a)
|
$185,206
|
|||
1,406
|
Old Dominion Freight Line, Inc.
|
529,584
|
|||
890
|
Saia, Inc. (a)
|
319,056
|
|||
15,637
|
Uber Technologies, Inc. (a)
|
676,769
|
|||
688
|
Union Pacific Corp.
|
142,836
|
|||
|
|
2,457,770
|
|||
|
Health Care Equipment &
Supplies — 1.5%
|
|
|||
6,313
|
Alphatec Holdings, Inc. (a)
|
57,953
|
|||
1,870
|
AtriCure, Inc. (a)
|
64,777
|
|||
2,147
|
Axonics, Inc. (a)
|
109,948
|
|||
5,449
|
Boston Scientific Corp. (a)
|
278,934
|
|||
704
|
CONMED Corp.
|
68,612
|
|||
2,829
|
Glaukos Corp. (a)
|
192,938
|
|||
2,377
|
Haemonetics Corp. (a)
|
202,592
|
|||
1,842
|
Inari Medical, Inc. (a)
|
111,828
|
|||
984
|
Intuitive Surgical, Inc. (a)
|
258,024
|
|||
426
|
iRhythm Technologies, Inc. (a)
|
33,449
|
|||
1,021
|
Lantheus Holdings, Inc. (a)
|
65,957
|
|||
737
|
LeMaitre Vascular, Inc.
|
35,803
|
|||
1,028
|
Merit Medical Systems, Inc. (a)
|
70,665
|
|||
3,827
|
Neogen Corp. (a)
|
56,984
|
|||
3,672
|
PROCEPT BioRobotics
Corp. (a)
|
98,373
|
|||
7,339
|
RxSight, Inc. (a)
|
162,485
|
|||
513
|
Stryker Corp.
|
138,623
|
|||
734
|
TransMedics Group, Inc. (a)
|
27,510
|
|||
1,267
|
UFP Technologies, Inc. (a)
|
197,551
|
|||
|
|
2,233,006
|
|||
|
Health Care Providers &
Services — 1.3%
|
|
|||
3,796
|
Accolade, Inc. (a)
|
24,674
|
|||
7,991
|
agilon health, Inc. (a)
|
143,838
|
|||
833
|
AMN Healthcare Services,
Inc. (a)
|
63,191
|
|||
137
|
Chemed Corp.
|
77,083
|
|||
1,082
|
CorVel Corp. (a)
|
209,843
|
|||
2,290
|
Ensign Group (The), Inc.
|
221,214
|
|||
1,169
|
HCA Healthcare, Inc.
|
264,358
|
|||
2,914
|
HealthEquity, Inc. (a)
|
208,876
|
|||
13,016
|
Hims & Hers Health, Inc. (a)
|
77,836
|
|||
10,329
|
LifeStance Health Group,
Inc. (a)
|
60,218
|
|||
6,657
|
NeoGenomics, Inc. (a)
|
93,331
|
|||
6,580
|
Option Care Health, Inc. (a)
|
182,463
|
|||
3,560
|
Privia Health Group, Inc. (a)
|
74,831
|
|||
4,172
|
Progyny, Inc. (a)
|
128,748
|
|||
4,709
|
R1 RCM, Inc. (a)
|
55,519
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Health Care Providers &
Services (Continued)
|
|
|||
4,274
|
RadNet, Inc. (a)
|
$115,227
|
|||
438
|
US Physical Therapy, Inc.
|
36,840
|
|||
|
|
2,038,090
|
|||
|
Health Care REITs — 0.3%
|
|
|||
2,140
|
Omega Healthcare Investors, Inc.
|
70,834
|
|||
5,129
|
Welltower, Inc.
|
428,836
|
|||
|
|
499,670
|
|||
|
Health Care Technology —
0.2%
|
|
|||
3,007
|
Evolent Health, Inc., Class A (a)
|
73,461
|
|||
1,421
|
Schrodinger, Inc. (a)
|
30,836
|
|||
1,414
|
Veeva Systems, Inc., Class A (a)
|
272,492
|
|||
|
|
376,789
|
|||
|
Hotel & Resort REITs — 0.7%
|
|
|||
20,393
|
DiamondRock Hospitality Co.
|
157,638
|
|||
26,145
|
Host Hotels & Resorts, Inc.
|
404,725
|
|||
13,292
|
Park Hotels & Resorts, Inc.
|
153,257
|
|||
1,704
|
Ryman Hospitality Properties,
Inc.
|
145,862
|
|||
15,669
|
Service Properties Trust
|
113,600
|
|||
12,887
|
Sunstone Hotel Investors, Inc.
|
119,849
|
|||
|
|
1,094,931
|
|||
|
Hotels, Restaurants & Leisure
— 7.9%
|
|
|||
4,193
|
Airbnb, Inc., Class A (a)
|
495,990
|
|||
4,090
|
Aramark
|
110,144
|
|||
6,659
|
Bloomin’ Brands, Inc.
|
155,421
|
|||
234
|
Booking Holdings, Inc. (a)
|
652,757
|
|||
4,176
|
Bowlero Corp., Class A (a) (c)
|
42,136
|
|||
2,333
|
Boyd Gaming Corp.
|
128,898
|
|||
3,815
|
Brinker International, Inc. (a)
|
129,405
|
|||
52,418
|
Carnival Corp. (a)
|
600,710
|
|||
2,703
|
Cheesecake Factory (The), Inc.
|
83,982
|
|||
157
|
Chipotle Mexican Grill, Inc. (a)
|
304,925
|
|||
1,738
|
Choice Hotels International, Inc.
|
192,049
|
|||
1,223
|
Churchill Downs, Inc.
|
134,334
|
|||
977
|
Darden Restaurants, Inc.
|
142,183
|
|||
4,417
|
Dave & Buster’s Entertainment,
Inc. (a)
|
154,330
|
|||
1,519
|
Domino’s Pizza, Inc.
|
514,926
|
|||
9,049
|
DoorDash, Inc., Class A (a)
|
678,223
|
|||
24,429
|
DraftKings, Inc., Class A (a)
|
674,729
|
|||
6,193
|
Everi Holdings, Inc. (a)
|
66,822
|
|||
5,583
|
Expedia Group, Inc. (a)
|
532,004
|
|||
9,471
|
First Watch Restaurant Group,
Inc. (a)
|
158,260
|
|||
5,231
|
Hilton Grand Vacations, Inc. (a)
|
188,054
|
|||
4,788
|
Hilton Worldwide Holdings, Inc.
|
725,526
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
2,675
|
Hyatt Hotels Corp., Class A
|
$274,027
|
|||
1,186
|
Jack in the Box, Inc.
|
74,931
|
|||
6,566
|
Krispy Kreme, Inc. (c)
|
84,898
|
|||
3,056
|
Las Vegas Sands Corp.
|
145,038
|
|||
13,996
|
Life Time Group Holdings,
Inc. (a)
|
165,433
|
|||
4,974
|
Light & Wonder, Inc. (a)
|
363,649
|
|||
3,659
|
Marriott International, Inc.,
Class A
|
689,941
|
|||
11,430
|
MGM Resorts International
|
399,136
|
|||
1,319
|
Monarch Casino & Resort, Inc.
|
79,391
|
|||
21,529
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
292,794
|
|||
1,200
|
Papa John’s International, Inc.
|
78,024
|
|||
16,643
|
Playa Hotels & Resorts N.V. (a)
|
120,329
|
|||
1,997
|
Red Rock Resorts, Inc., Class A
|
78,981
|
|||
7,805
|
Royal Caribbean Cruises Ltd. (a)
|
661,318
|
|||
45,587
|
Sabre Corp. (a)
|
159,554
|
|||
2,075
|
Shake Shack, Inc., Class A (a)
|
116,283
|
|||
3,482
|
Six Flags Entertainment
Corp. (a)
|
69,292
|
|||
1,534
|
Starbucks Corp.
|
141,496
|
|||
10,255
|
Sweetgreen, Inc., Class A (a)
|
105,934
|
|||
12,890
|
Target Hospitality Corp. (a)
|
176,980
|
|||
1,477
|
Texas Roadhouse, Inc.
|
149,975
|
|||
4,459
|
Travel + Leisure Co.
|
151,740
|
|||
320
|
Vail Resorts, Inc.
|
67,920
|
|||
6,954
|
Wendy’s (The) Co.
|
132,265
|
|||
789
|
Wingstop, Inc.
|
144,206
|
|||
2,304
|
Wynn Resorts Ltd.
|
202,245
|
|||
|
|
11,991,588
|
|||
|
Household Durables — 1.5%
|
|
|||
454
|
Cavco Industries, Inc. (a)
|
113,278
|
|||
3,945
|
Green Brick Partners, Inc. (a)
|
152,671
|
|||
2,273
|
Installed Building Products, Inc.
|
253,826
|
|||
96
|
NVR, Inc. (a)
|
519,611
|
|||
9,712
|
PulteGroup, Inc.
|
714,706
|
|||
6,549
|
Tempur Sealy International, Inc.
|
261,502
|
|||
1,410
|
TopBuild Corp. (a)
|
322,552
|
|||
|
|
2,338,146
|
|||
|
Household Products — 0.3%
|
|
|||
3,760
|
Energizer Holdings, Inc.
|
118,741
|
|||
960
|
Procter & Gamble (The) Co.
|
144,028
|
|||
592
|
WD-40 Co.
|
125,149
|
|||
|
|
387,918
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Independent Power and
Renewable Electricity
Producers — 0.1%
|
|
|||
8,987
|
Montauk Renewables, Inc. (a)
|
$90,409
|
|||
3,836
|
Sunnova Energy International,
Inc. (a)
|
35,023
|
|||
|
|
125,432
|
|||
|
Industrial Conglomerates —
0.5%
|
|
|||
6,506
|
General Electric Co.
|
706,747
|
|||
|
Industrial REITs — 0.1%
|
|
|||
4,667
|
Americold Realty Trust, Inc.
|
122,369
|
|||
2,056
|
STAG Industrial, Inc.
|
68,300
|
|||
|
|
190,669
|
|||
|
Insurance — 3.2%
|
|
|||
432
|
Aon PLC, Class A
|
133,661
|
|||
9,022
|
Arch Capital Group Ltd. (a)
|
782,027
|
|||
1,843
|
Arthur J. Gallagher & Co.
|
434,008
|
|||
2,462
|
Brighthouse Financial, Inc. (a)
|
111,529
|
|||
8,238
|
Brown & Brown, Inc.
|
571,882
|
|||
5,187
|
BRP Group, Inc., Class A (a)
|
108,564
|
|||
966
|
Erie Indemnity Co., Class A
|
266,799
|
|||
2,746
|
Goosehead Insurance, Inc.,
Class A (a)
|
178,133
|
|||
856
|
Kinsale Capital Group, Inc.
|
285,827
|
|||
3,457
|
Lemonade, Inc. (a)
|
37,820
|
|||
2,208
|
Marsh & McLennan Cos., Inc.
|
418,747
|
|||
21,633
|
Oscar Health, Inc., Class A (a)
|
110,761
|
|||
791
|
Palomar Holdings, Inc. (a)
|
39,613
|
|||
1,463
|
Primerica, Inc.
|
279,667
|
|||
1,793
|
RenaissanceRe Holdings Ltd.
|
393,725
|
|||
2,089
|
RLI Corp.
|
278,338
|
|||
4,399
|
Ryan Specialty Holdings, Inc. (a)
|
190,037
|
|||
20,127
|
SiriusPoint Ltd. (a)
|
198,251
|
|||
|
|
4,819,389
|
|||
|
Interactive Media & Services
— 1.3%
|
|
|||
4,397
|
Alphabet, Inc., Class A (a)
|
545,580
|
|||
2,692
|
Bumble, Inc., Class A (a)
|
36,180
|
|||
4,673
|
Cargurus, Inc. (a)
|
80,516
|
|||
7,147
|
Cars.com, Inc. (a)
|
108,849
|
|||
2,396
|
Meta Platforms, Inc., Class A (a)
|
721,843
|
|||
5,181
|
Pinterest, Inc., Class A (a)
|
154,808
|
|||
7,268
|
TripAdvisor, Inc. (a)
|
107,276
|
|||
4,921
|
Yelp, Inc. (a)
|
207,617
|
|||
|
|
1,962,669
|
|||
|
IT Services — 1.4%
|
|
|||
937
|
Accenture PLC, Class A
|
278,373
|
|||
2,222
|
Cloudflare, Inc., Class A (a)
|
125,965
|
|||
8,542
|
Fastly, Inc., Class A (a)
|
125,311
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
IT Services (Continued)
|
|
|||
1,223
|
Gartner, Inc. (a)
|
$406,085
|
|||
1,905
|
GoDaddy, Inc., Class A (a)
|
139,503
|
|||
13,555
|
Kyndryl Holdings, Inc. (a)
|
198,310
|
|||
1,215
|
MongoDB, Inc. (a)
|
418,677
|
|||
3,482
|
Okta, Inc. (a)
|
234,722
|
|||
694
|
Perficient, Inc. (a)
|
40,384
|
|||
2,827
|
Squarespace, Inc., Class A (a)
|
80,315
|
|||
|
|
2,047,645
|
|||
|
Life Sciences Tools & Services
— 0.4%
|
|
|||
1,465
|
Medpace Holdings, Inc. (a)
|
355,512
|
|||
162
|
OmniAb, Inc. - 12.5 Earnout
Shares (a) (d) (e) (f) (g)
|
0
|
|||
162
|
OmniAb, Inc. - 15 Earnout
Shares (a) (d) (e) (f) (g)
|
0
|
|||
4,737
|
Sotera Health Co. (a)
|
59,970
|
|||
767
|
West Pharmaceutical Services,
Inc.
|
244,128
|
|||
|
|
659,610
|
|||
|
Machinery — 4.9%
|
|
|||
947
|
Alamo Group, Inc.
|
151,804
|
|||
6,007
|
Allison Transmission Holdings,
Inc.
|
302,873
|
|||
2,635
|
Caterpillar, Inc.
|
595,642
|
|||
1,679
|
Chart Industries, Inc. (a)
|
195,150
|
|||
3,451
|
Columbus McKinnon Corp.
|
105,497
|
|||
1,113
|
Deere & Co.
|
406,646
|
|||
2,380
|
Donaldson Co., Inc.
|
137,231
|
|||
6,195
|
Enerpac Tool Group Corp.
|
175,319
|
|||
994
|
EnPro Industries, Inc.
|
110,394
|
|||
4,042
|
Esab Corp.
|
255,859
|
|||
1,568
|
ESCO Technologies, Inc.
|
152,441
|
|||
4,752
|
Federal Signal Corp.
|
275,806
|
|||
795
|
Franklin Electric Co., Inc.
|
68,942
|
|||
5,117
|
Greenbrier (The) Cos., Inc.
|
176,997
|
|||
9,924
|
Hillman Solutions Corp. (a)
|
65,101
|
|||
673
|
IDEX Corp.
|
128,819
|
|||
608
|
Illinois Tool Works, Inc.
|
136,265
|
|||
9,029
|
Ingersoll Rand, Inc.
|
547,880
|
|||
3,624
|
ITT, Inc.
|
338,300
|
|||
534
|
Kadant, Inc.
|
117,480
|
|||
1,171
|
Lincoln Electric Holdings, Inc.
|
204,691
|
|||
6,457
|
Mueller Water Products, Inc.,
Class A
|
79,873
|
|||
76,749
|
Nikola Corp. (a) (c)
|
82,889
|
|||
1,744
|
Otis Worldwide Corp.
|
134,654
|
|||
8,459
|
PACCAR, Inc.
|
698,121
|
|||
1,477
|
Parker-Hannifin Corp.
|
544,880
|
|||
910
|
RBC Bearings, Inc. (a)
|
200,054
|
|||
1,124
|
Standex International Corp.
|
161,373
|
|||
2,208
|
Tennant Co.
|
163,878
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Machinery (Continued)
|
|
|||
6,158
|
Terex Corp.
|
$282,036
|
|||
6,725
|
Trinity Industries, Inc.
|
140,082
|
|||
7,754
|
Wabash National Corp.
|
160,430
|
|||
821
|
Watts Water Technologies, Inc.,
Class A
|
142,041
|
|||
|
|
7,439,448
|
|||
|
Marine Transportation —
0.2%
|
|
|||
4,285
|
Kirby Corp. (a)
|
320,089
|
|||
|
Media — 0.9%
|
|
|||
6,886
|
Integral Ad Science Holding
Corp. (a)
|
79,051
|
|||
4,601
|
Liberty Broadband Corp.,
Class C (a)
|
383,309
|
|||
5,327
|
Magnite, Inc. (a)
|
35,371
|
|||
6,889
|
New York Times (The) Co.,
Class A
|
277,696
|
|||
7,362
|
Trade Desk (The), Inc.,
Class A (a)
|
522,408
|
|||
|
|
1,297,835
|
|||
|
Metals & Mining — 0.4%
|
|
|||
8,622
|
ATI, Inc. (a)
|
325,653
|
|||
3,046
|
Carpenter Technology Corp.
|
191,045
|
|||
804
|
Materion Corp.
|
77,972
|
|||
|
|
594,670
|
|||
|
Mortgage REITs — 0.3%
|
|
|||
15,089
|
Annaly Capital Management,
Inc.
|
235,539
|
|||
15,960
|
Ladder Capital Corp.
|
161,355
|
|||
9,101
|
Two Harbors Investment Corp.
|
105,663
|
|||
|
|
502,557
|
|||
|
Multi-Utilities — 0.0%
|
|
|||
2,875
|
NiSource, Inc.
|
72,335
|
|||
|
Office REITs — 0.0%
|
|
|||
1,685
|
COPT Defense Properties
|
38,418
|
|||
|
Oil, Gas & Consumable Fuels
— 5.7%
|
|
|||
17,770
|
Antero Midstream Corp.
|
219,282
|
|||
6,906
|
APA Corp.
|
274,306
|
|||
3,467
|
Cheniere Energy, Inc.
|
576,978
|
|||
3,412
|
Chevron Corp.
|
497,231
|
|||
4,387
|
Civitas Resources, Inc.
|
330,911
|
|||
6,003
|
ConocoPhillips
|
713,156
|
|||
1,951
|
CONSOL Energy, Inc.
|
179,277
|
|||
21,269
|
Coterra Energy, Inc.
|
584,898
|
|||
7,124
|
Dorian LPG Ltd.
|
227,754
|
|||
3,314
|
EOG Resources, Inc.
|
418,393
|
|||
30,292
|
Equitrans Midstream Corp.
|
268,690
|
|||
4,700
|
Hess Corp.
|
678,680
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
9,701
|
HighPeak Energy, Inc. (c)
|
$171,805
|
|||
4,549
|
International Seaways, Inc.
|
218,761
|
|||
3,570
|
Kinetik Holdings, Inc.
|
126,521
|
|||
20,018
|
Kosmos Energy Ltd. (a)
|
144,930
|
|||
6,194
|
Magnolia Oil & Gas Corp.,
Class A
|
139,055
|
|||
4,772
|
Matador Resources Co.
|
294,385
|
|||
5,088
|
Northern Oil and Gas, Inc.
|
195,074
|
|||
4,535
|
ONEOK, Inc.
|
295,682
|
|||
25,415
|
Permian Resources Corp.
|
370,297
|
|||
1,831
|
Pioneer Natural Resources Co.
|
437,609
|
|||
1,659
|
Sitio Royalties Corp., Class A
|
41,011
|
|||
8,390
|
Targa Resources Corp.
|
701,488
|
|||
78
|
Texas Pacific Land Corp.
|
143,984
|
|||
12,471
|
Williams (The) Cos., Inc.
|
429,002
|
|||
|
|
8,679,160
|
|||
|
Passenger Airlines — 0.7%
|
|
|||
1,913
|
Alaska Air Group, Inc. (a)
|
60,508
|
|||
1,066
|
Allegiant Travel Co.
|
71,017
|
|||
11,079
|
American Airlines Group,
Inc. (a)
|
123,531
|
|||
15,550
|
Delta Air Lines, Inc.
|
485,938
|
|||
9,933
|
United Airlines Holdings,
Inc. (a)
|
347,754
|
|||
|
|
1,088,748
|
|||
|
Personal Care Products —
0.7%
|
|
|||
8,605
|
BellRing Brands, Inc. (a)
|
376,297
|
|||
12,937
|
Coty, Inc., Class A (a)
|
121,220
|
|||
3,230
|
elf Beauty, Inc. (a)
|
299,195
|
|||
2,113
|
Inter Parfums, Inc.
|
268,583
|
|||
|
|
1,065,295
|
|||
|
Pharmaceuticals — 1.0%
|
|
|||
2,620
|
Amphastar Pharmaceuticals,
Inc. (a)
|
118,607
|
|||
2,193
|
Amylyx Pharmaceuticals,
Inc. (a)
|
35,768
|
|||
4,061
|
Axsome Therapeutics, Inc. (a)
|
252,919
|
|||
6,010
|
Corcept Therapeutics, Inc. (a)
|
168,761
|
|||
1,072
|
Eli Lilly & Co.
|
593,813
|
|||
2,499
|
Harmony Biosciences Holdings,
Inc. (a)
|
58,827
|
|||
1,362
|
Intra-Cellular Therapies, Inc. (a)
|
67,773
|
|||
1,431
|
Prestige Consumer Healthcare,
Inc. (a)
|
84,944
|
|||
805
|
Zoetis, Inc.
|
126,385
|
|||
|
|
1,507,797
|
|||
|
Professional Services — 2.0%
|
|
|||
582
|
Automatic Data Processing, Inc.
|
127,004
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Professional Services
(Continued)
|
|
|||
4,016
|
Broadridge Financial Solutions,
Inc.
|
$685,290
|
|||
3,155
|
CBIZ, Inc. (a)
|
163,934
|
|||
2,092
|
Ceridian HCM Holding, Inc. (a)
|
133,909
|
|||
2,531
|
ExlService Holdings, Inc. (a)
|
66,084
|
|||
5,937
|
First Advantage Corp.
|
77,240
|
|||
795
|
FTI Consulting, Inc. (a)
|
168,747
|
|||
1,965
|
Huron Consulting Group, Inc. (a)
|
195,242
|
|||
727
|
Insperity, Inc.
|
76,946
|
|||
2,408
|
KBR, Inc.
|
140,025
|
|||
11,014
|
Legalzoom.com, Inc. (a)
|
109,810
|
|||
6,528
|
Parsons Corp. (a)
|
369,158
|
|||
1,214
|
Paychex, Inc.
|
134,815
|
|||
3,108
|
Paycor HCM, Inc. (a)
|
67,071
|
|||
771
|
Paylocity Holding Corp. (a)
|
138,317
|
|||
1,218
|
Verisk Analytics, Inc.
|
276,925
|
|||
4,378
|
Verra Mobility Corp. (a)
|
86,553
|
|||
|
|
3,017,070
|
|||
|
Real Estate Management &
Development — 0.4%
|
|
|||
11,643
|
DigitalBridge Group, Inc.
|
184,541
|
|||
2,725
|
Kennedy-Wilson Holdings, Inc.
|
35,071
|
|||
31,014
|
Opendoor Technologies, Inc. (a)
|
58,927
|
|||
5,706
|
Redfin Corp. (a)
|
26,590
|
|||
5,225
|
St. Joe (The) Co.
|
243,694
|
|||
|
|
548,823
|
|||
|
Residential REITs — 0.2%
|
|
|||
4,157
|
American Homes 4 Rent,
Class A
|
136,100
|
|||
4,419
|
Invitation Homes, Inc.
|
131,200
|
|||
7,303
|
Veris Residential, Inc.
|
97,787
|
|||
|
|
365,087
|
|||
|
Retail REITs — 0.5%
|
|
|||
3,414
|
Brixmor Property Group, Inc.
|
70,977
|
|||
9,938
|
Kite Realty Group Trust
|
211,878
|
|||
11,045
|
Macerich (The) Co.
|
107,357
|
|||
2,116
|
Phillips Edison & Co., Inc.
|
74,716
|
|||
1,194
|
Regency Centers Corp.
|
71,951
|
|||
6,640
|
SITE Centers Corp.
|
77,422
|
|||
5,331
|
Tanger Factory Outlet Centers,
Inc.
|
120,214
|
|||
|
|
734,515
|
|||
|
Semiconductors &
Semiconductor Equipment
— 3.7%
|
|
|||
1,362
|
Advanced Micro Devices,
Inc. (a)
|
134,157
|
|||
4,479
|
Aehr Test Systems (a)
|
105,525
|
|||
2,222
|
Allegro MicroSystems, Inc. (a)
|
57,683
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Semiconductors &
Semiconductor Equipment
(Continued)
|
|
|||
800
|
Analog Devices, Inc.
|
$125,864
|
|||
4,155
|
Applied Materials, Inc.
|
549,914
|
|||
1,741
|
Axcelis Technologies, Inc. (a)
|
221,978
|
|||
692
|
Broadcom, Inc.
|
582,228
|
|||
7,901
|
Credo Technology Group
Holding Ltd. (a)
|
112,352
|
|||
627
|
KLA Corp.
|
294,502
|
|||
670
|
Lam Research Corp.
|
394,107
|
|||
1,651
|
Lattice Semiconductor Corp. (a)
|
91,812
|
|||
2,609
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
184,039
|
|||
2,587
|
Marvell Technology, Inc.
|
122,158
|
|||
3,686
|
Microchip Technology, Inc.
|
262,775
|
|||
820
|
MKS Instruments, Inc.
|
53,841
|
|||
11,781
|
Navitas Semiconductor Corp. (a)
|
61,732
|
|||
1,323
|
NVIDIA Corp.
|
539,519
|
|||
2,101
|
NXP Semiconductors N.V.
|
362,275
|
|||
6,190
|
ON Semiconductor Corp. (a)
|
387,742
|
|||
2,225
|
Onto Innovation, Inc. (a)
|
250,023
|
|||
1,239
|
PDF Solutions, Inc. (a)
|
32,871
|
|||
3,816
|
Rambus, Inc. (a)
|
207,323
|
|||
352
|
SiTime Corp. (a)
|
35,130
|
|||
6,725
|
SMART Global Holdings,
Inc. (a)
|
92,133
|
|||
904
|
Universal Display Corp.
|
125,819
|
|||
5,825
|
Veeco Instruments, Inc. (a)
|
139,451
|
|||
|
|
5,526,953
|
|||
|
Software — 11.5%
|
|
|||
5,448
|
A10 Networks, Inc.
|
59,220
|
|||
1,410
|
Adobe, Inc. (a)
|
750,205
|
|||
1,237
|
Agilysys, Inc. (a)
|
106,122
|
|||
8,987
|
Alkami Technology, Inc. (a)
|
161,317
|
|||
1,066
|
Alteryx, Inc., Class A (a)
|
34,123
|
|||
1,942
|
Appfolio, Inc., Class A (a)
|
364,261
|
|||
1,795
|
Appian Corp., Class A (a)
|
70,831
|
|||
8,879
|
AppLovin Corp., Class A (a)
|
323,551
|
|||
2,193
|
Asana, Inc., Class A (a)
|
40,505
|
|||
17,092
|
Aurora Innovation, Inc. (a)
|
29,911
|
|||
677
|
Autodesk, Inc. (a)
|
133,795
|
|||
30,459
|
AvePoint, Inc. (a)
|
228,138
|
|||
5,735
|
Bentley Systems, Inc., Class B
|
278,950
|
|||
2,649
|
BILL Holdings, Inc. (a)
|
241,827
|
|||
3,027
|
Blackbaud, Inc. (a)
|
197,966
|
|||
1,476
|
BlackLine, Inc. (a)
|
72,472
|
|||
3,504
|
Braze, Inc., Class A (a)
|
149,200
|
|||
1,793
|
Cadence Design Systems,
Inc. (a)
|
430,051
|
|||
21,261
|
CCC Intelligent Solutions
Holdings, Inc. (a)
|
228,981
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Software (Continued)
|
|
|||
2,109
|
Clear Secure, Inc., Class A
|
$35,473
|
|||
6,230
|
Clearwater Analytics Holdings,
Inc., Class A (a)
|
112,638
|
|||
1,782
|
CommVault Systems, Inc. (a)
|
116,454
|
|||
4,793
|
Confluent, Inc., Class A (a)
|
138,566
|
|||
2,511
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
443,869
|
|||
3,158
|
Datadog, Inc., Class A (a)
|
257,282
|
|||
895
|
Dolby Laboratories, Inc.,
Class A
|
72,441
|
|||
10,423
|
Dropbox, Inc., Class A (a)
|
274,125
|
|||
6,156
|
Dynatrace, Inc. (a)
|
275,235
|
|||
8,847
|
E2open Parent Holdings, Inc. (a)
|
25,568
|
|||
3,494
|
Elastic N.V. (a)
|
262,190
|
|||
4,551
|
EngageSmart, Inc. (a)
|
103,080
|
|||
662
|
Fair Isaac Corp. (a)
|
559,966
|
|||
8,220
|
Freshworks, Inc., Class A (a)
|
147,467
|
|||
8,027
|
Gen Digital, Inc.
|
133,730
|
|||
3,138
|
Gitlab, Inc., Class A (a)
|
135,813
|
|||
3,153
|
Guidewire Software, Inc. (a)
|
284,180
|
|||
1,759
|
HashiCorp, Inc., Class A (a)
|
34,635
|
|||
853
|
HubSpot, Inc. (a)
|
361,476
|
|||
2,443
|
Intapp, Inc. (a)
|
83,551
|
|||
2,041
|
InterDigital, Inc.
|
153,585
|
|||
1,126
|
Intuit, Inc.
|
557,314
|
|||
4,636
|
Jamf Holding Corp. (a)
|
74,454
|
|||
7,097
|
LiveRamp Holdings, Inc. (a)
|
196,303
|
|||
1,077
|
Manhattan Associates, Inc. (a)
|
209,993
|
|||
2,354
|
MeridianLink, Inc. (a)
|
38,653
|
|||
443
|
Microsoft Corp.
|
149,783
|
|||
432
|
MicroStrategy, Inc., Class A (a)
|
182,904
|
|||
6,347
|
N-able, Inc. (a)
|
82,257
|
|||
6,694
|
nCino, Inc. (a)
|
188,101
|
|||
10,172
|
Nutanix, Inc., Class A (a)
|
368,125
|
|||
3,967
|
Oracle Corp.
|
410,188
|
|||
1,786
|
PagerDuty, Inc. (a)
|
36,024
|
|||
35,959
|
Palantir Technologies, Inc.,
Class A (a)
|
532,193
|
|||
1,792
|
Palo Alto Networks, Inc. (a)
|
435,492
|
|||
1,635
|
Pegasystems, Inc.
|
69,880
|
|||
9,394
|
PowerSchool Holdings, Inc.,
Class A (a)
|
187,128
|
|||
3,259
|
Procore Technologies, Inc. (a)
|
199,092
|
|||
1,557
|
Progress Software Corp.
|
79,999
|
|||
4,730
|
PROS Holdings, Inc. (a)
|
147,339
|
|||
2,965
|
PTC, Inc. (a)
|
416,345
|
|||
5,074
|
Q2 Holdings, Inc. (a)
|
152,372
|
|||
1,395
|
Qualys, Inc. (a)
|
213,365
|
|||
2,632
|
Rapid7, Inc. (a)
|
122,362
|
|||
4,789
|
RingCentral, Inc., Class A (a)
|
127,292
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Software (Continued)
|
|
|||
4,305
|
Riot Platforms, Inc. (a)
|
$42,103
|
|||
594
|
Roper Technologies, Inc.
|
290,210
|
|||
11,259
|
Samsara, Inc., Class A (a)
|
259,745
|
|||
4,725
|
SEMrush Holdings, Inc.,
Class A (a)
|
38,178
|
|||
8,417
|
SentinelOne, Inc., Class A (a)
|
131,558
|
|||
1,029
|
ServiceNow, Inc. (a)
|
598,724
|
|||
3,507
|
Smartsheet, Inc., Class A (a)
|
138,667
|
|||
11,831
|
Sprinklr, Inc., Class A (a)
|
160,783
|
|||
1,642
|
Sprout Social, Inc., Class A (a)
|
71,066
|
|||
832
|
SPS Commerce, Inc. (a)
|
133,403
|
|||
1,254
|
Synopsys, Inc. (a)
|
588,678
|
|||
3,168
|
Tenable Holdings, Inc. (a)
|
133,404
|
|||
3,152
|
Teradata Corp. (a)
|
134,653
|
|||
8,295
|
UiPath, Inc., Class A (a)
|
128,821
|
|||
3,946
|
Varonis Systems, Inc. (a)
|
132,743
|
|||
7,088
|
Vertex, Inc., Class A (a)
|
171,600
|
|||
1,956
|
Workday, Inc., Class A (a)
|
414,105
|
|||
1,400
|
Workiva, Inc. (a)
|
121,926
|
|||
6,346
|
Yext, Inc. (a)
|
38,266
|
|||
14,431
|
Zeta Global Holdings Corp.,
Class A (a)
|
112,562
|
|||
2,701
|
Zscaler, Inc. (a)
|
428,622
|
|||
4,875
|
Zuora, Inc., Class A (a)
|
36,124
|
|||
|
|
17,395,649
|
|||
|
Specialized REITs — 0.7%
|
|
|||
1,971
|
EPR Properties
|
84,162
|
|||
193
|
Equinix, Inc.
|
140,820
|
|||
9,678
|
Iron Mountain, Inc.
|
571,679
|
|||
1,265
|
National Storage Affiliates Trust
|
36,078
|
|||
34,693
|
Uniti Group, Inc.
|
159,588
|
|||
|
|
992,327
|
|||
|
Specialty Retail — 2.4%
|
|
|||
227
|
AutoZone, Inc. (a)
|
562,309
|
|||
2,017
|
Boot Barn Holdings, Inc. (a)
|
140,182
|
|||
8,452
|
Carvana Co. (a)
|
228,204
|
|||
1,568
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
129,203
|
|||
633
|
O’Reilly Automotive, Inc. (a)
|
588,969
|
|||
5,094
|
Ross Stores, Inc.
|
590,751
|
|||
8,091
|
TJX (The) Cos., Inc.
|
712,574
|
|||
689
|
Tractor Supply Co.
|
132,674
|
|||
351
|
Ulta Beauty, Inc. (a)
|
133,840
|
|||
5,858
|
Wayfair, Inc., Class A (a)
|
249,609
|
|||
323
|
Winmark Corp.
|
130,272
|
|||
|
|
3,598,587
|
|||
|
Technology Hardware, Storage
& Peripherals — 1.0%
|
|
|||
23,844
|
IonQ, Inc. (a) (c)
|
229,856
|
|||
5,537
|
NetApp, Inc.
|
402,983
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Technology Hardware, Storage
& Peripherals (Continued)
|
|
|||
5,976
|
Pure Storage, Inc., Class A (a)
|
$202,048
|
|||
2,623
|
Super Micro Computer, Inc. (a)
|
628,130
|
|||
|
|
1,463,017
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.9%
|
|
|||
1,609
|
Crocs, Inc. (a)
|
143,716
|
|||
1,399
|
Deckers Outdoor Corp. (a)
|
835,287
|
|||
6,807
|
Figs, Inc., Class A (a)
|
37,506
|
|||
1,834
|
Ralph Lauren Corp.
|
206,380
|
|||
2,577
|
Steven Madden Ltd.
|
84,500
|
|||
|
|
1,307,389
|
|||
|
Tobacco — 0.1%
|
|
|||
1,513
|
Philip Morris International, Inc.
|
134,899
|
|||
7,695
|
Vector Group Ltd.
|
79,105
|
|||
|
|
214,004
|
|||
|
Trading Companies &
Distributors — 2.9%
|
|
|||
1,836
|
Applied Industrial Technologies,
Inc.
|
281,844
|
|||
9,839
|
Core & Main, Inc., Class A (a)
|
295,957
|
|||
19,435
|
Custom Truck One Source,
Inc. (a)
|
112,140
|
|||
5,264
|
Fastenal Co.
|
307,102
|
|||
5,758
|
FTAI Aviation Ltd.
|
216,558
|
|||
652
|
GATX Corp.
|
68,186
|
|||
3,200
|
GMS, Inc. (a)
|
187,136
|
|||
3,792
|
H&E Equipment Services, Inc.
|
154,410
|
|||
2,386
|
Herc Holdings, Inc.
|
254,801
|
|||
1,634
|
McGrath RentCorp
|
164,380
|
|||
3,615
|
MSC Industrial Direct Co., Inc.,
Class A
|
342,521
|
|||
2,171
|
SiteOne Landscape Supply,
Inc. (a)
|
299,099
|
|||
1,617
|
United Rentals, Inc.
|
656,939
|
|||
607
|
W.W. Grainger, Inc.
|
443,007
|
|||
1,523
|
Watsco, Inc.
|
531,360
|
|||
|
|
4,315,440
|
|||
|
Water Utilities — 0.1%
|
|
|||
1,040
|
American States Water Co.
|
81,172
|
|||
668
|
SJW Group
|
41,737
|
|||
|
|
122,909
|
|||
|
Wireless Telecommunication
Services — 0.0%
|
|
|||
3,367
|
Gogo, Inc. (a)
|
35,353
|
|||
|
Total Common Stocks
|
150,915,338
|
|||
|
(Cost $141,794,020)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
30,854
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (h) (i)
|
$30,854
|
|||
179,923
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.22% (h)
|
179,923
|
|||
|
Total Money Market Funds
|
210,777
|
|||
|
(Cost $210,777)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.5%
|
|||||
$728,548
|
BNP Paribas S.A., 5.21% (h),
dated 10/31/23, due 11/01/23,
with a maturity value of
$728,654. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$745,789. (i)
|
728,548
|
|||
|
(Cost $728,548)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.5%
|
151,854,663
|
|||
|
(Cost $142,733,345)
|
|
|||
|
Net Other Assets and
Liabilities — (0.5)%
|
(830,328
)
|
|||
|
Net Assets — 100.0%
|
$151,024,335
|
(a)
|
Non-income producing security.
|
(b)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
(c)
|
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, including those sold
and pending settlement, is $741,727 and the total value of the
collateral held by the Fund is $759,402.
|
(d)
|
Pursuant to procedures adopted by the Trust’s Board of
Trustees, this security has been determined to be illiquid by
First Trust Advisors L.P., the Fund’s advisor.
|
(e)
|
Restricted security as to resale, excluding Rule 144A
securities (see Restricted Securities table).
|
(f)
|
This security is fair valued by the Advisor’s 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 October 31, 2023, securities
noted as such are valued at $0 or 0.0% of net assets.
|
(g)
|
This security’s value was determined using significant
unobservable inputs (see Valuation Inputs in the Additional
Information section).
|
(h)
|
Rate shown reflects yield as of October 31, 2023.
|
(i)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks:
|
|
|
|
|
Life
Sciences Tools
& Services
|
$ 659,610
|
$ 659,610
|
$ —
|
$ —**
|
Other Industry
Categories*
|
150,255,728
|
150,255,728
|
—
|
—
|
Money Market
Funds
|
210,777
|
210,777
|
—
|
—
|
Repurchase
Agreements
|
728,548
|
—
|
728,548
|
—
|
Total Investments
|
$151,854,663
|
$151,126,115
|
$728,548
|
$—**
|
*
|
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 — 100.0%
|
|||||
|
Aerospace & Defense — 0.3%
|
|
|||
2,951
|
Huntington Ingalls Industries,
Inc.
|
$648,689
|
|||
|
Automobile Components —
1.8%
|
|
|||
8,221
|
Adient PLC (a)
|
276,966
|
|||
29,892
|
BorgWarner, Inc.
|
1,103,015
|
|||
9,270
|
Gentex Corp.
|
265,864
|
|||
72,806
|
Goodyear Tire & Rubber (The)
Co. (a)
|
866,391
|
|||
6,744
|
Lear Corp.
|
875,101
|
|||
|
|
3,387,337
|
|||
|
Automobiles — 1.1%
|
|
|||
36,499
|
Harley-Davidson, Inc.
|
979,998
|
|||
12,686
|
Thor Industries, Inc.
|
1,115,480
|
|||
|
|
2,095,478
|
|||
|
Banks — 12.6%
|
|
|||
32,549
|
Bank OZK
|
1,165,580
|
|||
11,317
|
BOK Financial Corp.
|
741,490
|
|||
42,646
|
Cadence Bank
|
903,242
|
|||
29,718
|
Columbia Banking System, Inc.
|
584,553
|
|||
29,041
|
Comerica, Inc.
|
1,144,215
|
|||
3,309
|
Cullen/Frost Bankers, Inc.
|
301,086
|
|||
22,890
|
East West Bancorp, Inc.
|
1,227,362
|
|||
111,828
|
F.N.B. Corp.
|
1,195,441
|
|||
109,496
|
First Horizon Corp.
|
1,177,082
|
|||
21,167
|
Glacier Bancorp, Inc.
|
639,032
|
|||
32,623
|
Hancock Whitney Corp.
|
1,123,210
|
|||
28,810
|
Home BancShares, Inc.
|
589,165
|
|||
84,107
|
KeyCorp
|
859,574
|
|||
133,005
|
New York Community Bancorp,
Inc.
|
1,260,887
|
|||
82,987
|
Old National Bancorp
|
1,136,922
|
|||
13,501
|
Pinnacle Financial Partners, Inc.
|
841,922
|
|||
19,152
|
Popular, Inc.
|
1,245,646
|
|||
16,582
|
Prosperity Bancshares, Inc.
|
904,382
|
|||
8,959
|
SouthState Corp.
|
592,190
|
|||
43,404
|
Synovus Financial Corp.
|
1,131,542
|
|||
32,803
|
United Bankshares, Inc.
|
932,917
|
|||
140,962
|
Valley National Bancorp
|
1,096,684
|
|||
22,449
|
Webster Financial Corp.
|
852,389
|
|||
26,251
|
Western Alliance Bancorp
|
1,078,916
|
|||
11,985
|
Wintrust Financial Corp.
|
895,160
|
|||
25,938
|
Zions Bancorp N.A.
|
800,187
|
|||
|
|
24,420,776
|
|||
|
Broadline Retail — 1.6%
|
|
|||
3,648
|
Dillard’s, Inc., Class A
|
1,132,522
|
|||
129,911
|
Macy’s, Inc.
|
1,582,316
|
|||
20,191
|
Nordstrom, Inc.
|
282,270
|
|||
|
|
2,997,108
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Building Products — 0.6%
|
|
|||
4,855
|
Fortune Brands Innovations, Inc.
|
$270,909
|
|||
8,838
|
UFP Industries, Inc.
|
841,112
|
|||
|
|
1,112,021
|
|||
|
Capital Markets — 2.1%
|
|
|||
11,573
|
Affiliated Managers Group, Inc.
|
1,420,701
|
|||
2,188
|
Evercore, Inc., Class A
|
284,834
|
|||
103,877
|
Invesco Ltd.
|
1,347,285
|
|||
8,236
|
Jefferies Financial Group, Inc.
|
265,034
|
|||
5,009
|
SEI Investments Co.
|
268,783
|
|||
9,819
|
Stifel Financial Corp.
|
559,683
|
|||
|
|
4,146,320
|
|||
|
Chemicals — 2.0%
|
|
|||
8,708
|
Cabot Corp.
|
578,908
|
|||
11,794
|
Eastman Chemical Co.
|
881,365
|
|||
4,505
|
FMC Corp.
|
239,666
|
|||
4,398
|
H.B. Fuller Co.
|
290,928
|
|||
37,087
|
Huntsman Corp.
|
865,240
|
|||
24,144
|
Olin Corp.
|
1,031,431
|
|||
|
|
3,887,538
|
|||
|
Construction & Engineering
— 0.7%
|
|
|||
61,627
|
MDU Resources Group, Inc.
|
1,146,878
|
|||
1,255
|
Valmont Industries, Inc.
|
247,122
|
|||
|
|
1,394,000
|
|||
|
Construction Materials —
0.3%
|
|
|||
19,374
|
Summit Materials, Inc.,
Class A (b)
|
637,405
|
|||
|
Consumer Finance — 1.1%
|
|
|||
45,226
|
Ally Financial, Inc.
|
1,094,017
|
|||
22,574
|
OneMain Holdings, Inc.
|
811,084
|
|||
22,150
|
SLM Corp.
|
287,950
|
|||
|
|
2,193,051
|
|||
|
Consumer Staples Distribution
& Retail — 0.8%
|
|
|||
4,229
|
BJ’s Wholesale Club Holdings,
Inc. (a)
|
288,079
|
|||
1,112
|
Casey’s General Stores, Inc.
|
302,364
|
|||
14,096
|
Sprouts Farmers Market, Inc. (a)
|
592,314
|
|||
7,599
|
US Foods Holding Corp. (a)
|
295,905
|
|||
|
|
1,478,662
|
|||
|
Containers & Packaging —
3.4%
|
|
|||
14,616
|
Berry Global Group, Inc.
|
803,880
|
|||
18,063
|
Greif, Inc., Class A
|
1,147,001
|
|||
42,525
|
International Paper Co.
|
1,434,368
|
|||
90,154
|
O-I Glass, Inc. (a)
|
1,392,879
|
|||
9,180
|
Sealed Air Corp.
|
282,652
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Containers & Packaging
(Continued)
|
|
|||
13,994
|
Silgan Holdings, Inc.
|
$560,600
|
|||
16,651
|
Sonoco Products Co.
|
862,688
|
|||
|
|
6,484,068
|
|||
|
Diversified Consumer Services
— 0.9%
|
|
|||
100,553
|
ADT, Inc.
|
569,130
|
|||
28,022
|
H&R Block, Inc.
|
1,150,303
|
|||
|
|
1,719,433
|
|||
|
Diversified Telecommunication
Services — 0.9%
|
|
|||
96,377
|
Frontier Communications Parent,
Inc. (a)
|
1,727,076
|
|||
|
Electric Utilities — 2.4%
|
|
|||
122,528
|
Hawaiian Electric Industries,
Inc. (c)
|
1,590,413
|
|||
6,441
|
IDACORP, Inc.
|
610,027
|
|||
27,154
|
OGE Energy Corp.
|
928,667
|
|||
8,188
|
Pinnacle West Capital Corp.
|
607,386
|
|||
22,355
|
Portland General Electric Co.
|
894,647
|
|||
|
|
4,631,140
|
|||
|
Electrical Equipment — 0.9%
|
|
|||
3,542
|
Acuity Brands, Inc.
|
573,698
|
|||
2,112
|
Regal Rexnord Corp.
|
250,082
|
|||
96,068
|
Sunrun, Inc. (a)
|
927,056
|
|||
|
|
1,750,836
|
|||
|
Electronic Equipment,
Instruments & Components
— 3.3%
|
|
|||
12,045
|
Arrow Electronics, Inc. (a)
|
1,366,023
|
|||
31,299
|
Avnet, Inc.
|
1,450,083
|
|||
9,240
|
Coherent Corp. (a)
|
273,504
|
|||
22,231
|
Sanmina Corp. (a)
|
1,130,891
|
|||
9,060
|
TD SYNNEX Corp.
|
830,621
|
|||
61,016
|
Vishay Intertechnology, Inc.
|
1,356,996
|
|||
|
|
6,408,118
|
|||
|
Energy Equipment & Services
— 1.0%
|
|
|||
35,776
|
Helmerich & Payne, Inc.
|
1,415,657
|
|||
28,868
|
NOV, Inc.
|
576,205
|
|||
|
|
1,991,862
|
|||
|
Financial Services — 4.0%
|
|
|||
45,819
|
Corebridge Financial, Inc.
|
916,380
|
|||
31,896
|
Essent Group Ltd.
|
1,506,767
|
|||
90,371
|
MGIC Investment Corp.
|
1,521,848
|
|||
16,895
|
Mr. Cooper Group, Inc. (a)
|
955,074
|
|||
9,057
|
PennyMac Financial Services,
Inc.
|
608,630
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Financial Services (Continued)
|
|
|||
60,068
|
Radian Group, Inc.
|
$1,522,123
|
|||
68,660
|
Western Union (The) Co.
|
775,172
|
|||
|
|
7,805,994
|
|||
|
Food Products — 1.9%
|
|
|||
23,116
|
Darling Ingredients, Inc. (a)
|
1,023,808
|
|||
13,603
|
Flowers Foods, Inc.
|
298,314
|
|||
10,555
|
Post Holdings, Inc. (a)
|
847,355
|
|||
404
|
Seaboard Corp.
|
1,416,808
|
|||
|
|
3,586,285
|
|||
|
Gas Utilities — 1.3%
|
|
|||
23,247
|
National Fuel Gas Co.
|
1,184,434
|
|||
14,850
|
New Jersey Resources Corp.
|
602,613
|
|||
13,252
|
ONE Gas, Inc.
|
800,421
|
|||
|
|
2,587,468
|
|||
|
Ground Transportation —
2.1%
|
|
|||
123,126
|
Hertz Global Holdings, Inc. (a)
|
1,037,952
|
|||
24,063
|
Knight-Swift Transportation
Holdings, Inc.
|
1,176,440
|
|||
11,282
|
Ryder System, Inc.
|
1,100,446
|
|||
17,273
|
U-Haul Holding Co.
|
815,459
|
|||
|
|
4,130,297
|
|||
|
Health Care Equipment &
Supplies — 1.0%
|
|
|||
21,639
|
Envista Holdings Corp. (a)
|
503,539
|
|||
6,074
|
Globus Medical, Inc.,
Class A (a)
|
277,643
|
|||
7,898
|
Integra LifeSciences Holdings
Corp. (a)
|
284,012
|
|||
8,259
|
QuidelOrtho Corp. (a)
|
504,460
|
|||
1,535
|
Teleflex, Inc.
|
283,591
|
|||
|
|
1,853,245
|
|||
|
Health Care Providers &
Services — 1.3%
|
|
|||
4,291
|
Acadia Healthcare Co., Inc. (a)
|
315,431
|
|||
4,493
|
Encompass Health Corp.
|
281,082
|
|||
4,061
|
Henry Schein, Inc. (a)
|
263,884
|
|||
11,938
|
Select Medical Holdings Corp.
|
271,351
|
|||
4,580
|
Tenet Healthcare Corp. (a)
|
245,946
|
|||
9,599
|
Universal Health Services, Inc.,
Class B
|
1,208,418
|
|||
|
|
2,586,112
|
|||
|
Health Care REITs — 1.4%
|
|
|||
39,511
|
Healthcare Realty Trust, Inc.
|
566,983
|
|||
32,861
|
Healthpeak Properties, Inc.
|
510,988
|
|||
221,401
|
Medical Properties Trust, Inc.
|
1,058,297
|
|||
49,492
|
Physicians Realty Trust
|
537,483
|
|||
|
|
2,673,751
|
|||
|
Hotel & Resort REITs — 0.5%
|
|
|||
58,996
|
Apple Hospitality REIT, Inc.
|
925,057
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotels, Restaurants & Leisure
— 1.1%
|
|
|||
8,992
|
Marriott Vacations Worldwide
Corp.
|
$808,021
|
|||
65,722
|
Penn Entertainment, Inc. (a)
|
1,296,695
|
|||
|
|
2,104,716
|
|||
|
Household Durables — 4.5%
|
|
|||
32,591
|
KB Home
|
1,440,522
|
|||
23,743
|
Leggett & Platt, Inc.
|
556,298
|
|||
36,583
|
M.D.C. Holdings, Inc.
|
1,388,325
|
|||
12,326
|
Meritage Homes Corp.
|
1,405,411
|
|||
3,514
|
Mohawk Industries, Inc. (a)
|
282,455
|
|||
14,203
|
Skyline Champion Corp. (a)
|
832,722
|
|||
35,398
|
Taylor Morrison Home Corp. (a)
|
1,356,451
|
|||
20,394
|
Toll Brothers, Inc.
|
1,442,060
|
|||
|
|
8,704,244
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.5%
|
|
|||
27,273
|
Vistra Corp.
|
892,373
|
|||
|
Insurance — 3.0%
|
|
|||
2,700
|
American Financial Group, Inc.
|
295,272
|
|||
14,955
|
Assured Guaranty Ltd.
|
933,192
|
|||
10,701
|
Axis Capital Holdings Ltd.
|
611,027
|
|||
2,495
|
Enstar Group Ltd. (a)
|
591,240
|
|||
5,339
|
First American Financial Corp.
|
274,638
|
|||
33,593
|
Old Republic International Corp.
|
919,777
|
|||
2,077
|
Reinsurance Group of America,
Inc.
|
310,449
|
|||
24,528
|
Unum Group
|
1,199,419
|
|||
406
|
White Mountains Insurance
Group Ltd.
|
580,885
|
|||
|
|
5,715,899
|
|||
|
Interactive Media & Services
— 0.7%
|
|
|||
29,932
|
IAC, Inc. (a)
|
1,273,607
|
|||
|
IT Services — 0.3%
|
|
|||
28,965
|
DXC Technology Co. (a)
|
584,224
|
|||
|
Leisure Products — 1.5%
|
|
|||
5,688
|
Acushnet Holdings Corp.
|
289,860
|
|||
11,455
|
Brunswick Corp.
|
795,779
|
|||
8,691
|
Polaris, Inc.
|
751,076
|
|||
87,185
|
Topgolf Callaway Brands
Corp. (a)
|
1,065,401
|
|||
|
|
2,902,116
|
|||
|
Life Sciences Tools & Services
— 0.1%
|
|
|||
1,539
|
Charles River Laboratories
International, Inc. (a)
|
259,106
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Machinery — 2.5%
|
|
|||
10,202
|
AGCO Corp.
|
$1,169,761
|
|||
14,258
|
Hillenbrand, Inc.
|
542,232
|
|||
4,712
|
Middleby (The) Corp. (a)
|
531,844
|
|||
32,107
|
Mueller Industries, Inc.
|
1,210,755
|
|||
6,325
|
Oshkosh Corp.
|
554,892
|
|||
12,316
|
Timken (The) Co.
|
851,282
|
|||
|
|
4,860,766
|
|||
|
Media — 1.7%
|
|
|||
492
|
Cable One, Inc.
|
270,536
|
|||
8,418
|
Nexstar Media Group, Inc.
|
1,179,194
|
|||
23,384
|
Paramount Global, Class B
|
254,418
|
|||
103,518
|
TEGNA, Inc.
|
1,502,046
|
|||
|
|
3,206,194
|
|||
|
Metals & Mining — 2.5%
|
|
|||
57,901
|
Cleveland-Cliffs, Inc. (a)
|
971,579
|
|||
30,528
|
Commercial Metals Co.
|
1,291,029
|
|||
46,439
|
United States Steel Corp.
|
1,573,818
|
|||
14,638
|
Worthington Industries, Inc.
|
901,993
|
|||
|
|
4,738,419
|
|||
|
Mortgage REITs — 1.2%
|
|
|||
27,738
|
Blackstone Mortgage Trust, Inc.,
Class A (c)
|
553,373
|
|||
129,887
|
Rithm Capital Corp.
|
1,211,846
|
|||
31,177
|
Starwood Property Trust, Inc.
|
553,392
|
|||
|
|
2,318,611
|
|||
|
Multi-Utilities — 0.4%
|
|
|||
17,886
|
Black Hills Corp.
|
864,788
|
|||
|
Office REITs — 1.4%
|
|
|||
10,145
|
Boston Properties, Inc.
|
543,468
|
|||
59,235
|
Cousins Properties, Inc.
|
1,058,529
|
|||
38,175
|
Kilroy Realty Corp.
|
1,091,042
|
|||
|
|
2,693,039
|
|||
|
Oil, Gas & Consumable Fuels
— 10.7%
|
|
|||
59,429
|
Antero Resources Corp. (a)
|
1,749,590
|
|||
26,929
|
California Resources Corp.
|
1,416,196
|
|||
17,493
|
Chesapeake Energy Corp.
|
1,505,797
|
|||
9,308
|
Chord Energy Corp.
|
1,538,798
|
|||
136,743
|
Comstock Resources, Inc.
|
1,722,962
|
|||
35,456
|
CVR Energy, Inc.
|
1,161,184
|
|||
17,100
|
DT Midstream, Inc.
|
922,887
|
|||
26,494
|
HF Sinclair Corp.
|
1,467,238
|
|||
33,261
|
Murphy Oil Corp.
|
1,492,421
|
|||
31,709
|
Ovintiv, Inc.
|
1,522,032
|
|||
28,175
|
PBF Energy, Inc., Class A
|
1,339,158
|
|||
46,540
|
Range Resources Corp.
|
1,667,994
|
|||
38,040
|
SM Energy Co.
|
1,533,773
|
|||
233,842
|
Southwestern Energy Co. (a)
|
1,667,293
|
|||
|
|
20,707,323
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Pharmaceuticals — 1.5%
|
|
|||
53,675
|
Elanco Animal Health, Inc. (a)
|
$472,877
|
|||
52,129
|
Organon & Co.
|
770,988
|
|||
9,440
|
Perrigo Co. PLC
|
260,921
|
|||
152,971
|
Viatris, Inc.
|
1,361,442
|
|||
|
|
2,866,228
|
|||
|
Professional Services — 2.3%
|
|
|||
7,387
|
ASGN, Inc. (a)
|
616,519
|
|||
959
|
CACI International, Inc.,
Class A (a)
|
311,445
|
|||
15,061
|
Concentrix Corp.
|
1,147,799
|
|||
30,195
|
Dun & Bradstreet Holdings, Inc.
|
264,508
|
|||
8,331
|
Genpact Ltd.
|
279,421
|
|||
8,231
|
ManpowerGroup, Inc.
|
575,923
|
|||
4,118
|
Robert Half, Inc.
|
307,903
|
|||
5,716
|
Science Applications
International Corp.
|
624,416
|
|||
2,592
|
TriNet Group, Inc. (a)
|
266,328
|
|||
|
|
4,394,262
|
|||
|
Real Estate Management &
Development — 0.3%
|
|
|||
4,273
|
Jones Lang LaSalle, Inc. (a)
|
546,602
|
|||
|
Retail REITs — 0.3%
|
|
|||
34,298
|
Kimco Realty Corp.
|
615,306
|
|||
|
Semiconductors &
Semiconductor Equipment
— 0.9%
|
|
|||
66,740
|
Amkor Technology, Inc.
|
1,392,196
|
|||
4,078
|
Cirrus Logic, Inc. (a)
|
272,941
|
|||
|
|
1,665,137
|
|||
|
Software — 0.2%
|
|
|||
19,727
|
NCR Voyix Corp. (a)
|
301,626
|
|||
|
Specialty Retail — 6.6%
|
|
|||
25,526
|
Academy Sports & Outdoors,
Inc.
|
1,144,586
|
|||
21,574
|
Advance Auto Parts, Inc.
|
1,122,495
|
|||
6,556
|
Asbury Automotive Group,
Inc. (a)
|
1,254,622
|
|||
7,968
|
AutoNation, Inc. (a)
|
1,036,477
|
|||
17,850
|
Bath & Body Works, Inc.
|
529,253
|
|||
8,332
|
Dick’s Sporting Goods, Inc.
|
891,107
|
|||
56,755
|
Gap (The), Inc.
|
726,464
|
|||
5,612
|
Group 1 Automotive, Inc.
|
1,416,076
|
|||
4,085
|
Lithia Motors, Inc.
|
989,428
|
|||
1,767
|
Murphy USA, Inc.
|
640,873
|
|||
5,415
|
Penske Automotive Group, Inc.
|
774,778
|
|||
1,139
|
RH (a)
|
248,256
|
|||
16,801
|
Signet Jewelers Ltd.
|
1,173,214
|
|||
5,823
|
Williams-Sonoma, Inc.
|
874,848
|
|||
|
|
12,822,477
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Textiles, Apparel & Luxury
Goods — 1.7%
|
|
|||
8,144
|
Columbia Sportswear Co.
|
$601,027
|
|||
11,828
|
PVH Corp.
|
879,412
|
|||
12,327
|
Skechers U.S.A., Inc.,
Class A (a)
|
594,408
|
|||
41,971
|
Tapestry, Inc.
|
1,156,721
|
|||
|
|
3,231,568
|
|||
|
Trading Companies &
Distributors — 2.6%
|
|
|||
38,270
|
Air Lease Corp.
|
1,325,290
|
|||
7,818
|
Beacon Roofing Supply, Inc. (a)
|
556,407
|
|||
14,637
|
Boise Cascade Co.
|
1,372,219
|
|||
29,552
|
Rush Enterprises, Inc., Class A
|
1,051,460
|
|||
6,293
|
WESCO International, Inc.
|
806,763
|
|||
|
|
5,112,139
|
|||
|
Water Utilities — 0.2%
|
|
|||
8,785
|
Essential Utilities, Inc.
|
293,946
|
|||
|
Total Common Stocks
|
192,933,843
|
|||
|
(Cost $206,021,121)
|
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
82,663
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (d) (e)
|
82,663
|
|||
|
(Cost $82,663)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 1.0%
|
|||||
$1,951,896
|
BNP Paribas S.A., 5.21% (d),
dated 10/31/23, due 11/01/23,
with a maturity value of
$1,952,179. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$1,998,088. (e)
|
1,951,896
|
|||
|
(Cost $1,951,896)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 101.0%
|
194,968,402
|
|||
|
(Cost $208,055,680)
|
|
|||
|
Net Other Assets and
Liabilities — (1.0)%
|
(1,953,088
)
|
|||
|
Net Assets — 100.0%
|
$193,015,314
|
(a)
|
Non-income producing security.
|
(b)
|
Non-income producing security which makes payment-in-
kind (“PIK”) distributions. There were no PIK distributions
received for the fiscal year-to-date period (August 1, 2023 to
October 31, 2023).
|
(c)
|
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, including those sold
and pending settlement, is $2,018,492 and the total value of
the collateral held by the Fund is $2,034,559.
|
(d)
|
Rate shown reflects yield as of October 31, 2023.
|
(e)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 192,933,843
|
$ 192,933,843
|
$ —
|
$ —
|
Money Market
Funds
|
82,663
|
82,663
|
—
|
—
|
Repurchase
Agreements
|
1,951,896
|
—
|
1,951,896
|
—
|
Total Investments
|
$194,968,402
|
$193,016,506
|
$1,951,896
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 2.4%
|
|
|||
22,266
|
BWX Technologies, Inc.
|
$1,653,919
|
|||
8,536
|
Curtiss-Wright Corp.
|
1,697,042
|
|||
6,409
|
Hexcel Corp.
|
396,845
|
|||
95,304
|
Rocket Lab USA, Inc. (a)
|
403,136
|
|||
16,799
|
Woodward, Inc.
|
2,094,835
|
|||
|
|
6,245,777
|
|||
|
Air Freight & Logistics —
0.7%
|
|
|||
35,588
|
GXO Logistics, Inc. (a)
|
1,797,550
|
|||
|
Automobile Components —
0.7%
|
|
|||
4,211
|
Fox Factory Holding Corp. (a)
|
343,070
|
|||
12,093
|
Visteon Corp. (a)
|
1,392,267
|
|||
|
|
1,735,337
|
|||
|
Beverages — 1.7%
|
|
|||
12,164
|
Celsius Holdings, Inc. (a)
|
1,850,023
|
|||
3,278
|
Coca-Cola Consolidated, Inc.
|
2,086,152
|
|||
8,875
|
National Beverage Corp. (a)
|
411,622
|
|||
|
|
4,347,797
|
|||
|
Biotechnology — 4.5%
|
|
|||
20,028
|
ACADIA Pharmaceuticals,
Inc. (a)
|
452,032
|
|||
44,709
|
Alkermes PLC (a)
|
1,081,511
|
|||
34,327
|
Amicus Therapeutics, Inc. (a)
|
376,567
|
|||
47,491
|
Bridgebio Pharma, Inc. (a)
|
1,236,666
|
|||
76,418
|
Exelixis, Inc. (a)
|
1,573,446
|
|||
32,779
|
Halozyme Therapeutics, Inc. (a)
|
1,110,225
|
|||
105,209
|
ImmunoGen, Inc. (a)
|
1,563,406
|
|||
9,203
|
Ionis Pharmaceuticals, Inc. (a)
|
407,417
|
|||
11,133
|
Neurocrine Biosciences, Inc. (a)
|
1,235,095
|
|||
178,689
|
Roivant Sciences Ltd. (a)
|
1,543,873
|
|||
3,443
|
Sarepta Therapeutics, Inc. (a)
|
231,748
|
|||
3,698
|
United Therapeutics Corp. (a)
|
824,136
|
|||
|
|
11,636,122
|
|||
|
Building Products — 3.3%
|
|
|||
6,313
|
A.O. Smith Corp.
|
440,395
|
|||
22,021
|
AAON, Inc.
|
1,199,704
|
|||
7,335
|
Advanced Drainage Systems,
Inc.
|
783,598
|
|||
8,011
|
Allegion PLC
|
787,962
|
|||
42,109
|
AZEK (The) Co., Inc. (a)
|
1,103,256
|
|||
15,303
|
Owens Corning
|
1,734,901
|
|||
13,933
|
Simpson Manufacturing Co., Inc.
|
1,855,597
|
|||
13,548
|
Trex Co., Inc. (a)
|
761,533
|
|||
|
|
8,666,946
|
|||
|
Capital Markets — 1.2%
|
|
|||
19,287
|
Interactive Brokers Group, Inc.,
Class A
|
1,544,310
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Capital Markets (Continued)
|
|
|||
85,101
|
Robinhood Markets, Inc.,
Class A (a)
|
$777,823
|
|||
10,410
|
Tradeweb Markets, Inc., Class A
|
937,004
|
|||
|
|
3,259,137
|
|||
|
Chemicals — 1.0%
|
|
|||
3,364
|
Balchem Corp.
|
391,031
|
|||
4,585
|
NewMarket Corp.
|
2,210,658
|
|||
|
|
2,601,689
|
|||
|
Commercial Services &
Supplies — 1.2%
|
|
|||
12,470
|
Clean Harbors, Inc. (a)
|
1,916,265
|
|||
8,240
|
Tetra Tech, Inc.
|
1,243,498
|
|||
|
|
3,159,763
|
|||
|
Communications Equipment
— 0.2%
|
|
|||
15,024
|
Juniper Networks, Inc.
|
404,446
|
|||
|
Construction & Engineering
— 3.6%
|
|
|||
15,079
|
AECOM
|
1,154,297
|
|||
80,487
|
API Group Corp. (a)
|
2,082,199
|
|||
17,415
|
Arcosa, Inc.
|
1,202,854
|
|||
12,249
|
Comfort Systems USA, Inc.
|
2,227,481
|
|||
9,922
|
EMCOR Group, Inc.
|
2,050,381
|
|||
5,798
|
MasTec, Inc. (a)
|
344,633
|
|||
10,037
|
WillScot Mobile Mini Holdings
Corp. (a)
|
395,558
|
|||
|
|
9,457,403
|
|||
|
Construction Materials —
0.6%
|
|
|||
10,028
|
Eagle Materials, Inc.
|
1,543,409
|
|||
|
Consumer Finance — 1.8%
|
|
|||
20,795
|
FirstCash Holdings, Inc.
|
2,264,991
|
|||
261,217
|
SoFi Technologies, Inc. (a)
|
1,972,188
|
|||
14,624
|
Upstart Holdings, Inc. (a) (b)
|
351,415
|
|||
|
|
4,588,594
|
|||
|
Consumer Staples Distribution
& Retail — 0.6%
|
|
|||
28,367
|
Performance Food Group Co. (a)
|
1,638,478
|
|||
|
Containers & Packaging —
0.3%
|
|
|||
37,471
|
Graphic Packaging Holding Co.
|
806,001
|
|||
|
Diversified Consumer Services
— 1.1%
|
|
|||
15,371
|
Bright Horizons Family
Solutions, Inc. (a)
|
1,138,376
|
|||
12,581
|
Duolingo, Inc. (a)
|
1,837,455
|
|||
|
|
2,975,831
|
|||
|
Electric Utilities — 0.5%
|
|
|||
32,512
|
NRG Energy, Inc.
|
1,377,859
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Electrical Equipment — 2.0%
|
|
|||
11,190
|
Atkore, Inc. (a)
|
$1,390,693
|
|||
17,639
|
EnerSys
|
1,509,546
|
|||
56,104
|
Vertiv Holdings Co.
|
2,203,204
|
|||
|
|
5,103,443
|
|||
|
Electronic Equipment,
Instruments & Components
— 3.2%
|
|
|||
12,146
|
Advanced Energy Industries,
Inc.
|
1,059,860
|
|||
11,607
|
Badger Meter, Inc.
|
1,608,150
|
|||
17,294
|
Belden, Inc.
|
1,226,145
|
|||
11,473
|
Insight Enterprises, Inc. (a)
|
1,644,081
|
|||
13,780
|
Itron, Inc. (a)
|
789,318
|
|||
1,687
|
Littelfuse, Inc.
|
365,522
|
|||
54,002
|
Vontier Corp.
|
1,596,299
|
|||
|
|
8,289,375
|
|||
|
Energy Equipment & Services
— 2.9%
|
|
|||
58,594
|
ChampionX Corp.
|
1,804,695
|
|||
254,219
|
Transocean Ltd. (a)
|
1,682,930
|
|||
27,834
|
Valaris Ltd. (a)
|
1,838,158
|
|||
23,103
|
Weatherford
International PLC (a)
|
2,150,658
|
|||
|
|
7,476,441
|
|||
|
Entertainment — 1.0%
|
|
|||
2,365
|
Madison Square Garden Sports
Corp. (a)
|
397,651
|
|||
17,741
|
Roku, Inc. (a)
|
1,056,831
|
|||
39,882
|
Warner Music Group Corp.,
Class A
|
1,248,307
|
|||
|
|
2,702,789
|
|||
|
Financial Services — 2.6%
|
|
|||
78,499
|
Affirm Holdings, Inc. (a)
|
1,382,367
|
|||
44,108
|
Equitable Holdings, Inc.
|
1,171,950
|
|||
52,358
|
Flywire Corp. (a)
|
1,407,907
|
|||
7,538
|
Shift4 Payments, Inc.,
Class A (a)
|
335,592
|
|||
66,860
|
Toast, Inc., Class A (a)
|
1,069,091
|
|||
8,874
|
WEX, Inc. (a)
|
1,477,343
|
|||
|
|
6,844,250
|
|||
|
Food Products — 1.0%
|
|
|||
19,006
|
Freshpet, Inc. (a)
|
1,090,944
|
|||
12,727
|
Ingredion, Inc.
|
1,190,993
|
|||
12,092
|
Simply Good Foods (The)
Co. (a)
|
450,911
|
|||
|
|
2,732,848
|
|||
|
Ground Transportation —
1.9%
|
|
|||
6,969
|
Avis Budget Group, Inc. (a)
|
1,134,553
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Ground Transportation
(Continued)
|
|
|||
4,720
|
Landstar System, Inc.
|
$777,762
|
|||
118,814
|
Lyft, Inc., Class A (a)
|
1,089,524
|
|||
5,234
|
Saia, Inc. (a)
|
1,876,337
|
|||
|
|
4,878,176
|
|||
|
Health Care Equipment &
Supplies — 1.5%
|
|
|||
4,142
|
CONMED Corp.
|
403,679
|
|||
16,642
|
Glaukos Corp. (a)
|
1,134,984
|
|||
13,977
|
Haemonetics Corp. (a)
|
1,191,260
|
|||
6,010
|
Lantheus Holdings, Inc. (a)
|
388,246
|
|||
6,048
|
Merit Medical Systems, Inc. (a)
|
415,740
|
|||
22,514
|
Neogen Corp. (a)
|
335,233
|
|||
|
|
3,869,142
|
|||
|
Health Care Providers &
Services — 3.0%
|
|
|||
47,005
|
agilon health, Inc. (a)
|
846,090
|
|||
4,902
|
AMN Healthcare Services,
Inc. (a)
|
371,866
|
|||
805
|
Chemed Corp.
|
452,933
|
|||
6,365
|
CorVel Corp. (a)
|
1,234,428
|
|||
13,476
|
Ensign Group (The), Inc.
|
1,301,782
|
|||
17,141
|
HealthEquity, Inc. (a)
|
1,228,667
|
|||
60,758
|
LifeStance Health Group,
Inc. (a)
|
354,219
|
|||
38,709
|
Option Care Health, Inc. (a)
|
1,073,401
|
|||
24,541
|
Progyny, Inc. (a)
|
757,335
|
|||
27,700
|
R1 RCM, Inc. (a)
|
326,583
|
|||
|
|
7,947,304
|
|||
|
Health Care REITs — 0.2%
|
|
|||
12,586
|
Omega Healthcare Investors, Inc.
|
416,597
|
|||
|
Hotel & Resort REITs — 0.3%
|
|
|||
10,026
|
Ryman Hospitality Properties,
Inc.
|
858,226
|
|||
|
Hotels, Restaurants & Leisure
— 5.7%
|
|
|||
24,061
|
Aramark
|
647,963
|
|||
13,727
|
Boyd Gaming Corp.
|
758,417
|
|||
10,222
|
Choice Hotels International, Inc.
|
1,129,531
|
|||
7,192
|
Churchill Downs, Inc.
|
789,969
|
|||
30,769
|
Hilton Grand Vacations, Inc. (a)
|
1,106,146
|
|||
15,739
|
Hyatt Hotels Corp., Class A
|
1,612,303
|
|||
82,330
|
Life Time Group Holdings,
Inc. (a)
|
973,141
|
|||
29,262
|
Light & Wonder, Inc. (a)
|
2,139,345
|
|||
126,647
|
Norwegian Cruise Line Holdings
Ltd. (a)
|
1,722,399
|
|||
8,685
|
Texas Roadhouse, Inc.
|
881,875
|
|||
1,880
|
Vail Resorts, Inc.
|
399,030
|
|||
40,905
|
Wendy’s (The) Co.
|
778,013
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
4,643
|
Wingstop, Inc.
|
$848,601
|
|||
13,553
|
Wynn Resorts Ltd.
|
1,189,682
|
|||
|
|
14,976,415
|
|||
|
Household Durables — 1.9%
|
|
|||
13,371
|
Installed Building Products, Inc.
|
1,493,140
|
|||
38,524
|
Tempur Sealy International, Inc.
|
1,538,263
|
|||
8,294
|
TopBuild Corp. (a)
|
1,897,335
|
|||
|
|
4,928,738
|
|||
|
Industrial REITs — 0.4%
|
|
|||
27,452
|
Americold Realty Trust, Inc.
|
719,791
|
|||
12,095
|
STAG Industrial, Inc.
|
401,796
|
|||
|
|
1,121,587
|
|||
|
Insurance — 3.8%
|
|
|||
5,683
|
Erie Indemnity Co., Class A
|
1,569,588
|
|||
5,039
|
Kinsale Capital Group, Inc.
|
1,682,573
|
|||
8,609
|
Primerica, Inc.
|
1,645,696
|
|||
10,543
|
RenaissanceRe Holdings Ltd.
|
2,315,137
|
|||
12,286
|
RLI Corp.
|
1,636,987
|
|||
25,872
|
Ryan Specialty Holdings, Inc. (a)
|
1,117,670
|
|||
|
|
9,967,651
|
|||
|
IT Services — 0.8%
|
|
|||
11,212
|
GoDaddy, Inc., Class A (a)
|
821,055
|
|||
20,483
|
Okta, Inc. (a)
|
1,380,759
|
|||
|
|
2,201,814
|
|||
|
Life Sciences Tools & Services
— 0.9%
|
|
|||
8,622
|
Medpace Holdings, Inc. (a)
|
2,092,301
|
|||
27,868
|
Sotera Health Co. (a)
|
352,809
|
|||
|
|
2,445,110
|
|||
|
Machinery — 5.4%
|
|
|||
35,339
|
Allison Transmission Holdings,
Inc.
|
1,781,792
|
|||
9,872
|
Chart Industries, Inc. (a)
|
1,147,423
|
|||
14,001
|
Donaldson Co., Inc.
|
807,298
|
|||
23,780
|
Esab Corp.
|
1,505,274
|
|||
27,957
|
Federal Signal Corp.
|
1,622,624
|
|||
4,676
|
Franklin Electric Co., Inc.
|
405,503
|
|||
21,315
|
ITT, Inc.
|
1,989,755
|
|||
6,888
|
Lincoln Electric Holdings, Inc.
|
1,204,022
|
|||
5,352
|
RBC Bearings, Inc. (a) (b)
|
1,176,584
|
|||
36,219
|
Terex Corp.
|
1,658,830
|
|||
4,831
|
Watts Water Technologies, Inc.,
Class A
|
835,811
|
|||
|
|
14,134,916
|
|||
|
Marine Transportation —
0.7%
|
|
|||
25,206
|
Kirby Corp. (a)
|
1,882,888
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Media — 0.6%
|
|
|||
40,528
|
New York Times (The) Co.,
Class A
|
$1,633,684
|
|||
|
Metals & Mining — 0.7%
|
|
|||
50,718
|
ATI, Inc. (a)
|
1,915,619
|
|||
|
Mortgage REITs — 0.5%
|
|
|||
88,763
|
Annaly Capital Management,
Inc.
|
1,385,590
|
|||
|
Multi-Utilities — 0.2%
|
|
|||
16,914
|
NiSource, Inc.
|
425,556
|
|||
|
Oil, Gas & Consumable Fuels
— 4.6%
|
|
|||
104,530
|
Antero Midstream Corp.
|
1,289,900
|
|||
40,626
|
APA Corp.
|
1,613,665
|
|||
25,811
|
Civitas Resources, Inc.
|
1,946,924
|
|||
178,195
|
Equitrans Midstream Corp.
|
1,580,590
|
|||
36,441
|
Magnolia Oil & Gas Corp.,
Class A
|
818,100
|
|||
28,072
|
Matador Resources Co.
|
1,731,762
|
|||
149,509
|
Permian Resources Corp.
|
2,178,346
|
|||
458
|
Texas Pacific Land Corp.
|
845,445
|
|||
|
|
12,004,732
|
|||
|
Passenger Airlines — 0.4%
|
|
|||
11,257
|
Alaska Air Group, Inc. (a)
|
356,059
|
|||
65,173
|
American Airlines Group,
Inc. (a)
|
726,679
|
|||
|
|
1,082,738
|
|||
|
Personal Care Products —
2.4%
|
|
|||
50,620
|
BellRing Brands, Inc. (a)
|
2,213,613
|
|||
76,101
|
Coty, Inc., Class A (a)
|
713,066
|
|||
19,001
|
elf Beauty, Inc. (a)
|
1,760,063
|
|||
12,431
|
Inter Parfums, Inc.
|
1,580,104
|
|||
|
|
6,266,846
|
|||
|
Pharmaceuticals — 0.7%
|
|
|||
23,891
|
Axsome Therapeutics, Inc. (a)
|
1,487,931
|
|||
8,013
|
Intra-Cellular Therapies, Inc. (a)
|
398,727
|
|||
|
|
1,886,658
|
|||
|
Professional Services — 2.3%
|
|
|||
12,302
|
Ceridian HCM Holding, Inc. (a)
|
787,451
|
|||
14,886
|
ExlService Holdings, Inc. (a)
|
388,674
|
|||
4,678
|
FTI Consulting, Inc. (a)
|
992,952
|
|||
4,277
|
Insperity, Inc.
|
452,678
|
|||
14,163
|
KBR, Inc.
|
823,578
|
|||
38,402
|
Parsons Corp. (a)
|
2,171,633
|
|||
18,286
|
Paycor HCM, Inc. (a)
|
394,612
|
|||
|
|
6,011,578
|
|||
|
Real Estate Management &
Development — 0.6%
|
|
|||
30,730
|
St. Joe (The) Co.
|
1,433,247
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Retail REITs — 1.0%
|
|
|||
20,088
|
Brixmor Property Group, Inc.
|
$417,629
|
|||
58,465
|
Kite Realty Group Trust
|
1,246,474
|
|||
12,447
|
Phillips Edison & Co., Inc.
|
439,504
|
|||
7,026
|
Regency Centers Corp.
|
423,387
|
|||
|
|
2,526,994
|
|||
|
Semiconductors &
Semiconductor Equipment
— 2.7%
|
|
|||
13,072
|
Allegro MicroSystems, Inc. (a)
|
339,349
|
|||
10,240
|
Axcelis Technologies, Inc. (a)
|
1,305,600
|
|||
9,713
|
Lattice Semiconductor Corp. (a)
|
540,140
|
|||
15,350
|
MACOM Technology Solutions
Holdings, Inc. (a)
|
1,082,789
|
|||
4,824
|
MKS Instruments, Inc.
|
316,744
|
|||
13,095
|
Onto Innovation, Inc. (a)
|
1,471,485
|
|||
22,444
|
Rambus, Inc. (a)
|
1,219,383
|
|||
5,317
|
Universal Display Corp.
|
740,020
|
|||
|
|
7,015,510
|
|||
|
Software — 12.0%
|
|
|||
11,429
|
Appfolio, Inc., Class A (a)
|
2,143,738
|
|||
52,233
|
AppLovin Corp., Class A (a)
|
1,903,370
|
|||
17,805
|
Blackbaud, Inc. (a)
|
1,164,447
|
|||
125,072
|
CCC Intelligent Solutions
Holdings, Inc. (a)
|
1,347,025
|
|||
28,194
|
Confluent, Inc., Class A (a)
|
815,089
|
|||
5,269
|
Dolby Laboratories, Inc.,
Class A
|
426,473
|
|||
61,316
|
Dropbox, Inc., Class A (a)
|
1,612,611
|
|||
20,553
|
Elastic N.V. (a)
|
1,542,297
|
|||
47,221
|
Gen Digital, Inc.
|
786,702
|
|||
18,465
|
Gitlab, Inc., Class A (a)
|
799,165
|
|||
18,549
|
Guidewire Software, Inc. (a)
|
1,671,821
|
|||
6,335
|
Manhattan Associates, Inc. (a)
|
1,235,198
|
|||
2,541
|
MicroStrategy, Inc., Class A (a)
|
1,075,834
|
|||
39,377
|
nCino, Inc. (a)
|
1,106,494
|
|||
59,835
|
Nutanix, Inc., Class A (a)
|
2,165,429
|
|||
9,614
|
Pegasystems, Inc.
|
410,902
|
|||
55,262
|
PowerSchool Holdings, Inc.,
Class A (a)
|
1,100,819
|
|||
19,170
|
Procore Technologies, Inc. (a)
|
1,171,095
|
|||
8,207
|
Qualys, Inc. (a)
|
1,255,261
|
|||
28,176
|
RingCentral, Inc., Class A (a)
|
748,918
|
|||
66,231
|
Samsara, Inc., Class A (a)
|
1,527,949
|
|||
49,514
|
SentinelOne, Inc., Class A (a)
|
773,904
|
|||
20,635
|
Smartsheet, Inc., Class A (a)
|
815,908
|
|||
4,896
|
SPS Commerce, Inc. (a)
|
785,025
|
|||
18,633
|
Tenable Holdings, Inc. (a)
|
784,636
|
|||
18,541
|
Teradata Corp. (a)
|
792,071
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Software (Continued)
|
|
|||
48,795
|
UiPath, Inc., Class A (a)
|
$757,786
|
|||
8,241
|
Workiva, Inc. (a)
|
717,709
|
|||
|
|
31,437,676
|
|||
|
Specialty Retail — 1.4%
|
|
|||
49,719
|
Carvana Co. (a) (b)
|
1,342,413
|
|||
9,224
|
Floor & Decor Holdings, Inc.,
Class A (a)
|
760,058
|
|||
34,461
|
Wayfair, Inc., Class A (a)
|
1,468,383
|
|||
|
|
3,570,854
|
|||
|
Technology Hardware, Storage
& Peripherals — 1.0%
|
|
|||
140,262
|
IonQ, Inc. (a) (b)
|
1,352,126
|
|||
35,156
|
Pure Storage, Inc., Class A (a)
|
1,188,624
|
|||
|
|
2,540,750
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.8%
|
|
|||
9,464
|
Crocs, Inc. (a)
|
845,325
|
|||
10,787
|
Ralph Lauren Corp.
|
1,213,861
|
|||
|
|
2,059,186
|
|||
|
Trading Companies &
Distributors — 3.5%
|
|
|||
10,799
|
Applied Industrial Technologies,
Inc.
|
1,657,754
|
|||
57,873
|
Core & Main, Inc., Class A (a)
|
1,740,820
|
|||
3,834
|
GATX Corp.
|
400,960
|
|||
14,038
|
Herc Holdings, Inc.
|
1,499,118
|
|||
21,267
|
MSC Industrial Direct Co., Inc.,
Class A
|
2,015,048
|
|||
12,767
|
SiteOne Landscape Supply,
Inc. (a)
|
1,758,910
|
|||
|
|
9,072,610
|
|||
|
Total Common Stocks
|
261,289,677
|
|||
|
(Cost $261,661,996)
|
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
67,322
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (c) (d)
|
67,322
|
|||
|
(Cost $67,322)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.6%
|
|||||
$1,589,650
|
BNP Paribas S.A., 5.21% (c),
dated 10/31/23, due 11/01/23,
with a maturity value of
$1,589,880. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$1,627,269. (d)
|
$1,589,650
|
|||
|
(Cost $1,589,650)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.6%
|
262,946,649
|
|||
|
(Cost $263,318,968)
|
|
|||
|
Net Other Assets and
Liabilities — (0.6)%
|
(1,534,546
)
|
|||
|
Net Assets — 100.0%
|
$261,412,103
|
(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, including those sold
and pending settlement, is $1,646,761 and the total value of
the collateral held by the Fund is $1,656,972.
|
(c)
|
Rate shown reflects yield as of October 31, 2023.
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 261,289,677
|
$ 261,289,677
|
$ —
|
$ —
|
Money Market
Funds
|
67,322
|
67,322
|
—
|
—
|
Repurchase
Agreements
|
1,589,650
|
—
|
1,589,650
|
—
|
Total Investments
|
$262,946,649
|
$261,356,999
|
$1,589,650
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Air Freight & Logistics —
1.2%
|
|
|||
48,777
|
Air Transport Services Group,
Inc. (a)
|
$954,566
|
|||
12,962
|
Hub Group, Inc., Class A (a)
|
891,137
|
|||
|
|
1,845,703
|
|||
|
Automobile Components —
1.1%
|
|
|||
82,544
|
American Axle & Manufacturing
Holdings, Inc. (a)
|
557,172
|
|||
2,637
|
Dorman Products, Inc. (a)
|
163,969
|
|||
1,701
|
LCI Industries
|
184,541
|
|||
10,850
|
Patrick Industries, Inc.
|
815,378
|
|||
|
|
1,721,060
|
|||
|
Automobiles — 0.7%
|
|
|||
17,124
|
Winnebago Industries, Inc.
|
992,336
|
|||
|
Banks — 22.4%
|
|
|||
14,237
|
1st Source Corp.
|
649,492
|
|||
15,610
|
Ameris Bancorp
|
582,253
|
|||
47,597
|
Associated Banc-Corp.
|
771,547
|
|||
20,822
|
Atlantic Union Bankshares Corp.
|
599,882
|
|||
15,829
|
Axos Financial, Inc. (a)
|
570,319
|
|||
4,020
|
Bank of Hawaii Corp. (b)
|
198,548
|
|||
35,877
|
BankUnited, Inc.
|
782,477
|
|||
14,140
|
Banner Corp.
|
596,849
|
|||
23,429
|
Cathay General Bancorp
|
794,477
|
|||
4,733
|
Community Bank System, Inc.
|
189,083
|
|||
23,640
|
Customers Bancorp, Inc. (a)
|
950,564
|
|||
24,574
|
CVB Financial Corp.
|
383,846
|
|||
21,717
|
Enterprise Financial Services
Corp.
|
755,100
|
|||
14,358
|
FB Financial Corp.
|
421,695
|
|||
21,296
|
First Bancorp
|
618,010
|
|||
30,252
|
First BanCorp
|
403,864
|
|||
31,180
|
First Busey Corp.
|
619,235
|
|||
49,080
|
First Commonwealth Financial
Corp.
|
597,794
|
|||
41,550
|
First Financial Bancorp
|
768,675
|
|||
33,200
|
First Hawaiian, Inc.
|
595,276
|
|||
24,028
|
First Interstate BancSystem, Inc.,
Class A
|
554,326
|
|||
29,273
|
First Merchants Corp.
|
799,446
|
|||
67,249
|
Fulton Financial Corp.
|
873,565
|
|||
34,590
|
Heartland Financial USA, Inc.
|
947,766
|
|||
7,044
|
Hilltop Holdings, Inc.
|
194,555
|
|||
92,021
|
Hope Bancorp, Inc.
|
806,104
|
|||
16,590
|
Independent Bank Corp.
|
809,592
|
|||
10,295
|
Independent Bank Group, Inc.
|
363,928
|
|||
13,827
|
International Bancshares Corp.
|
606,038
|
|||
4,209
|
Lakeland Financial Corp.
|
207,293
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Banks (Continued)
|
|
|||
13,682
|
National Bank Holdings Corp.,
Class A
|
$426,605
|
|||
12,849
|
NBT Bancorp, Inc.
|
430,056
|
|||
2,863
|
Nicolet Bankshares, Inc.
|
208,484
|
|||
58,579
|
Northwest Bancshares, Inc.
|
610,393
|
|||
70,352
|
OceanFirst Financial Corp.
|
890,656
|
|||
20,069
|
OFG Bancorp
|
594,444
|
|||
37,426
|
Pacific Premier Bancorp, Inc.
|
711,094
|
|||
4,308
|
Park National Corp.
|
436,788
|
|||
13,002
|
Pathward Financial, Inc.
|
588,861
|
|||
53,263
|
Provident Financial Services,
Inc.
|
748,345
|
|||
22,881
|
Renasant Corp.
|
558,068
|
|||
30,073
|
S&T Bancorp, Inc.
|
774,681
|
|||
9,097
|
Seacoast Banking Corp. of
Florida
|
183,850
|
|||
3,829
|
ServisFirst Bancshares, Inc.
|
180,576
|
|||
48,018
|
Simmons First National Corp.,
Class A
|
682,336
|
|||
28,108
|
Stellar Bancorp, Inc.
|
611,068
|
|||
10,363
|
Stock Yards Bancorp, Inc.
|
405,297
|
|||
10,175
|
Texas Capital Bancshares,
Inc. (a)
|
560,236
|
|||
26,134
|
TowneBank
|
625,648
|
|||
18,709
|
TriCo Bancshares
|
605,236
|
|||
18,739
|
Trustmark Corp.
|
376,841
|
|||
6,563
|
UMB Financial Corp.
|
411,631
|
|||
16,025
|
United Community Banks, Inc.
|
353,992
|
|||
56,712
|
Veritex Holdings, Inc.
|
976,581
|
|||
39,734
|
WaFd, Inc.
|
980,635
|
|||
33,349
|
WesBanco, Inc.
|
813,382
|
|||
9,414
|
Westamerica BanCorp
|
444,717
|
|||
22,312
|
WSFS Financial Corp.
|
789,845
|
|||
|
|
33,991,945
|
|||
|
Beverages — 0.4%
|
|
|||
58,408
|
Duckhorn Portfolio (The),
Inc. (a)
|
609,195
|
|||
|
Broadline Retail — 0.6%
|
|
|||
38,854
|
Kohl’s Corp.
|
876,158
|
|||
|
Building Products — 2.2%
|
|
|||
13,464
|
American Woodmark Corp. (a)
|
905,185
|
|||
5,655
|
Armstrong World Industries, Inc.
|
429,158
|
|||
44,856
|
JELD-WEN Holding, Inc. (a)
|
508,218
|
|||
67,028
|
Masterbrand, Inc. (a)
|
744,681
|
|||
51,544
|
Resideo Technologies, Inc. (a)
|
746,357
|
|||
|
|
3,333,599
|
|||
|
Capital Markets — 1.9%
|
|
|||
5,339
|
Artisan Partners Asset
Management, Inc., Class A
|
176,187
|
|||
7,235
|
Donnelley Financial Solutions,
Inc. (a)
|
393,801
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Capital Markets (Continued)
|
|
|||
12,022
|
Federated Hermes, Inc.
|
$381,097
|
|||
27,757
|
Golub Capital BDC, Inc.
|
399,701
|
|||
2,515
|
PJT Partners, Inc., Class A
|
197,075
|
|||
4,202
|
StoneX Group, Inc. (a)
|
400,535
|
|||
17,974
|
Victory Capital Holdings, Inc.,
Class A
|
529,514
|
|||
2,016
|
Virtus Investment Partners, Inc.
|
371,408
|
|||
|
|
2,849,318
|
|||
|
Chemicals — 2.6%
|
|
|||
32,754
|
AdvanSix, Inc.
|
902,373
|
|||
41,382
|
Ecovyst, Inc. (a)
|
380,714
|
|||
12,587
|
Ingevity Corp. (a)
|
507,004
|
|||
1,955
|
Innospec, Inc.
|
191,590
|
|||
10,944
|
Minerals Technologies, Inc.
|
591,633
|
|||
28,161
|
Orion S.A.
|
571,668
|
|||
6,963
|
Sensient Technologies Corp.
|
392,852
|
|||
5,432
|
Stepan Co.
|
406,314
|
|||
|
|
3,944,148
|
|||
|
Commercial Services &
Supplies — 1.2%
|
|
|||
14,978
|
ABM Industries, Inc.
|
589,235
|
|||
7,414
|
Brady Corp., Class A
|
381,524
|
|||
5,768
|
HNI Corp.
|
200,092
|
|||
8,170
|
MillerKnoll, Inc.
|
191,995
|
|||
2,498
|
UniFirst Corp.
|
410,746
|
|||
|
|
1,773,592
|
|||
|
Communications Equipment
— 0.2%
|
|
|||
14,533
|
NetScout Systems, Inc. (a)
|
317,255
|
|||
|
Construction & Engineering
— 0.5%
|
|
|||
5,254
|
Granite Construction, Inc.
|
212,682
|
|||
18,309
|
Primoris Services Corp.
|
550,368
|
|||
|
|
763,050
|
|||
|
Construction Materials —
0.1%
|
|
|||
4,091
|
Knife River Corp. (a)
|
205,859
|
|||
|
Consumer Finance — 1.9%
|
|
|||
29,766
|
Bread Financial Holdings, Inc.
|
804,575
|
|||
4,183
|
Encore Capital Group, Inc. (a)
|
157,615
|
|||
16,009
|
Enova International, Inc. (a)
|
638,439
|
|||
47,293
|
Navient Corp.
|
752,432
|
|||
2,237
|
Nelnet, Inc., Class A
|
189,720
|
|||
12,261
|
PROG Holdings, Inc. (a)
|
335,829
|
|||
|
|
2,878,610
|
|||
|
Consumer Staples Distribution
& Retail — 2.2%
|
|
|||
7,905
|
Andersons (The), Inc.
|
396,278
|
|||
13,514
|
Ingles Markets, Inc., Class A
|
1,084,093
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Consumer Staples Distribution
& Retail (Continued)
|
|
|||
71,994
|
United Natural Foods, Inc. (a)
|
$1,049,672
|
|||
12,927
|
Weis Markets, Inc.
|
841,548
|
|||
|
|
3,371,591
|
|||
|
Containers & Packaging —
0.4%
|
|
|||
73,711
|
Pactiv Evergreen, Inc.
|
635,389
|
|||
|
Diversified Consumer Services
— 2.5%
|
|
|||
19,005
|
Adtalem Global Education,
Inc. (a)
|
984,459
|
|||
114,124
|
Chegg, Inc. (a)
|
859,354
|
|||
1,746
|
Graham Holdings Co., Class B
|
1,010,445
|
|||
2,655
|
Strategic Education, Inc.
|
218,533
|
|||
13,309
|
Stride, Inc. (a)
|
731,729
|
|||
|
|
3,804,520
|
|||
|
Diversified REITs — 1.0%
|
|
|||
41,871
|
American Assets Trust, Inc.
|
743,210
|
|||
56,951
|
Broadstone Net Lease, Inc.
|
805,857
|
|||
|
|
1,549,067
|
|||
|
Diversified Telecommunication
Services — 0.6%
|
|
|||
124,754
|
Liberty Latin America Ltd.,
Class C (a)
|
854,565
|
|||
|
Electric Utilities — 0.5%
|
|
|||
15,424
|
ALLETE, Inc.
|
825,801
|
|||
|
Electrical Equipment — 1.1%
|
|
|||
5,579
|
Encore Wire Corp.
|
997,693
|
|||
156,466
|
GrafTech International Ltd.
|
539,808
|
|||
32,375
|
SunPower Corp. (a) (b)
|
138,241
|
|||
|
|
1,675,742
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.9%
|
|
|||
3,595
|
Crane NXT Co.
|
186,940
|
|||
6,410
|
ePlus, Inc. (a)
|
400,625
|
|||
35,640
|
Methode Electronics, Inc.
|
815,087
|
|||
7,628
|
PC Connection, Inc.
|
408,708
|
|||
2,149
|
Plexus Corp. (a)
|
211,290
|
|||
1,519
|
Rogers Corp. (a)
|
186,670
|
|||
63,229
|
TTM Technologies, Inc. (a)
|
726,501
|
|||
|
|
2,935,821
|
|||
|
Energy Equipment & Services
— 2.4%
|
|
|||
54,966
|
Liberty Energy, Inc.
|
1,082,830
|
|||
43,300
|
Patterson-UTI Energy, Inc.
|
549,910
|
|||
95,765
|
ProPetro Holding Corp. (a)
|
1,003,617
|
|||
113,869
|
RPC, Inc.
|
947,390
|
|||
|
|
3,583,747
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Entertainment — 0.6%
|
|
|||
27,395
|
Sphere Entertainment Co. (a)
|
$901,569
|
|||
|
Financial Services — 2.2%
|
|
|||
10,717
|
Cannae Holdings, Inc. (a)
|
175,223
|
|||
21,308
|
Jackson Financial, Inc., Class A
|
782,217
|
|||
29,379
|
Merchants Bancorp
|
878,138
|
|||
37,578
|
NMI Holdings, Inc., Class A (a)
|
1,027,758
|
|||
8,072
|
Walker & Dunlop, Inc.
|
523,066
|
|||
|
|
3,386,402
|
|||
|
Food Products — 1.3%
|
|
|||
21,024
|
Cal-Maine Foods, Inc.
|
952,597
|
|||
39,395
|
Fresh Del Monte Produce, Inc.
|
984,875
|
|||
|
|
1,937,472
|
|||
|
Gas Utilities — 1.0%
|
|
|||
21,342
|
Northwest Natural Holding Co.
|
783,465
|
|||
14,394
|
Spire, Inc.
|
800,738
|
|||
|
|
1,584,203
|
|||
|
Ground Transportation —
2.2%
|
|
|||
5,896
|
ArcBest Corp.
|
641,956
|
|||
55,438
|
Heartland Express, Inc.
|
646,407
|
|||
30,404
|
Marten Transport Ltd.
|
534,502
|
|||
29,411
|
Schneider National, Inc., Class B
|
744,981
|
|||
20,908
|
Werner Enterprises, Inc.
|
759,379
|
|||
|
|
3,327,225
|
|||
|
Health Care Equipment &
Supplies — 0.3%
|
|
|||
9,879
|
Avanos Medical, Inc. (a)
|
181,378
|
|||
2,546
|
Integer Holdings Corp. (a)
|
206,659
|
|||
|
|
388,037
|
|||
|
Health Care Providers &
Services — 2.0%
|
|
|||
111,866
|
AdaptHealth Corp. (a)
|
819,978
|
|||
2,344
|
Addus HomeCare Corp. (a)
|
184,941
|
|||
6,475
|
Apollo Medical Holdings,
Inc. (a)
|
202,085
|
|||
7,470
|
Fulgent Genetics, Inc. (a)
|
178,832
|
|||
12,361
|
Owens & Minor, Inc. (a)
|
177,133
|
|||
13,738
|
Patterson Cos., Inc.
|
418,459
|
|||
64,074
|
Pediatrix Medical Group, Inc. (a)
|
734,288
|
|||
18,940
|
Premier, Inc., Class A
|
364,027
|
|||
|
|
3,079,743
|
|||
|
Health Care REITs — 0.4%
|
|
|||
6,217
|
LTC Properties, Inc.
|
196,520
|
|||
7,929
|
National Health Investors, Inc.
|
396,767
|
|||
|
|
593,287
|
|||
|
Health Care Technology —
0.7%
|
|
|||
77,472
|
Veradigm, Inc. (a)
|
1,021,856
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotel & Resort REITs — 1.5%
|
|
|||
44,096
|
Pebblebrook Hotel Trust
|
$526,065
|
|||
103,982
|
RLJ Lodging Trust
|
977,431
|
|||
69,134
|
Xenia Hotels & Resorts, Inc.
|
804,029
|
|||
|
|
2,307,525
|
|||
|
Hotels, Restaurants & Leisure
— 0.5%
|
|
|||
6,059
|
Cracker Barrel Old Country
Store, Inc.
|
402,075
|
|||
11,913
|
Golden Entertainment, Inc.
|
373,592
|
|||
|
|
775,667
|
|||
|
Household Durables — 3.0%
|
|
|||
15,244
|
Century Communities, Inc.
|
937,506
|
|||
1,714
|
Helen of Troy Ltd. (a)
|
168,521
|
|||
32,966
|
La-Z-Boy, Inc.
|
963,926
|
|||
6,024
|
LGI Homes, Inc. (a)
|
569,328
|
|||
12,113
|
M/I Homes, Inc. (a)
|
994,114
|
|||
37,220
|
Tri Pointe Homes, Inc. (a)
|
932,733
|
|||
|
|
4,566,128
|
|||
|
Household Products — 0.9%
|
|
|||
10,157
|
Central Garden & Pet Co.,
Class A (a)
|
403,131
|
|||
12,993
|
Spectrum Brands Holdings, Inc.
|
978,633
|
|||
|
|
1,381,764
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.3%
|
|
|||
19,244
|
Clearway Energy, Inc., Class C
|
417,787
|
|||
|
Industrial REITs — 0.8%
|
|
|||
10,764
|
Innovative Industrial Properties,
Inc.
|
773,178
|
|||
45,752
|
LXP Industrial Trust
|
361,898
|
|||
|
|
1,135,076
|
|||
|
Insurance — 1.5%
|
|
|||
17,159
|
CNO Financial Group, Inc.
|
397,746
|
|||
138,974
|
Genworth Financial, Inc.,
Class A (a)
|
832,454
|
|||
931
|
National Western Life Group,
Inc., Class A
|
445,856
|
|||
13,682
|
Stewart Information Services
Corp.
|
597,493
|
|||
|
|
2,273,549
|
|||
|
Interactive Media & Services
— 0.7%
|
|
|||
15,750
|
Shutterstock, Inc.
|
640,710
|
|||
6,393
|
Ziff Davis, Inc. (a)
|
386,521
|
|||
|
|
1,027,231
|
|||
|
Leisure Products — 0.5%
|
|
|||
16,613
|
Malibu Boats, Inc., Class A (a)
|
724,659
|
|||
|
Machinery — 0.9%
|
|
|||
4,240
|
Astec Industries, Inc.
|
169,770
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Machinery (Continued)
|
|
|||
11,987
|
Barnes Group, Inc.
|
$249,210
|
|||
3,600
|
Helios Technologies, Inc.
|
186,192
|
|||
24,086
|
Kennametal, Inc.
|
556,627
|
|||
1,698
|
Lindsay Corp.
|
212,114
|
|||
|
|
1,373,913
|
|||
|
Marine Transportation —
0.7%
|
|
|||
11,474
|
Matson, Inc.
|
998,812
|
|||
|
Media — 0.9%
|
|
|||
173,718
|
DISH Network Corp.,
Class A (a)
|
851,218
|
|||
15,712
|
Scholastic Corp.
|
579,773
|
|||
|
|
1,430,991
|
|||
|
Metals & Mining — 2.5%
|
|
|||
3,920
|
Alpha Metallurgical Resources,
Inc.
|
862,243
|
|||
5,965
|
Arch Resources, Inc.
|
899,701
|
|||
34,995
|
Ryerson Holding Corp.
|
1,016,605
|
|||
19,929
|
Warrior Met Coal, Inc.
|
971,140
|
|||
|
|
3,749,689
|
|||
|
Mortgage REITs — 2.5%
|
|
|||
59,158
|
Apollo Commercial Real Estate
Finance, Inc.
|
589,214
|
|||
39,478
|
Arbor Realty Trust, Inc. (b)
|
497,818
|
|||
36,585
|
Chimera Investment Corp.
|
175,608
|
|||
36,750
|
Claros Mortgage Trust, Inc.
|
383,302
|
|||
30,755
|
Franklin BSP Realty Trust, Inc.
|
387,821
|
|||
9,423
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
161,510
|
|||
20,787
|
MFA Financial, Inc.
|
184,796
|
|||
32,838
|
PennyMac Mortgage Investment
Trust
|
415,401
|
|||
100,691
|
Ready Capital Corp.
|
949,516
|
|||
|
|
3,744,986
|
|||
|
Multi-Utilities — 0.9%
|
|
|||
25,159
|
Avista Corp.
|
797,289
|
|||
12,469
|
Northwestern Energy Group,
Inc.
|
598,636
|
|||
|
|
1,395,925
|
|||
|
Office REITs — 1.2%
|
|
|||
22,166
|
Equity Commonwealth
|
419,824
|
|||
49,392
|
Highwoods Properties, Inc.
|
883,623
|
|||
129,712
|
Paramount Group, Inc.
|
555,167
|
|||
|
|
1,858,614
|
|||
|
Oil, Gas & Consumable Fuels
— 4.4%
|
|
|||
26,022
|
Callon Petroleum Co. (a)
|
971,922
|
|||
45,084
|
CNX Resources Corp. (a)
|
979,225
|
|||
7,031
|
Delek US Holdings, Inc.
|
185,267
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Oil, Gas & Consumable Fuels
(Continued)
|
|
|||
8,579
|
Gulfport Energy Corp. (a)
|
$1,060,450
|
|||
22,659
|
Par Pacific Holdings, Inc. (a)
|
743,668
|
|||
39,168
|
Peabody Energy Corp.
|
923,973
|
|||
61,922
|
Talos Energy, Inc. (a)
|
959,791
|
|||
45,384
|
World Kinect Corp.
|
839,604
|
|||
|
|
6,663,900
|
|||
|
Paper & Forest Products —
0.5%
|
|
|||
18,534
|
Sylvamo Corp.
|
821,056
|
|||
|
Passenger Airlines — 1.6%
|
|
|||
221,301
|
JetBlue Airways Corp. (a)
|
832,092
|
|||
19,418
|
SkyWest, Inc. (a)
|
818,857
|
|||
54,878
|
Sun Country Airlines Holdings,
Inc. (a)
|
714,511
|
|||
|
|
2,365,460
|
|||
|
Personal Care Products —
2.1%
|
|
|||
16,213
|
Edgewell Personal Care Co.
|
565,833
|
|||
42,835
|
Herbalife Ltd. (a)
|
610,399
|
|||
10,880
|
Medifast, Inc.
|
752,461
|
|||
47,996
|
Nu Skin Enterprises, Inc.,
Class A
|
911,444
|
|||
6,947
|
USANA Health Sciences,
Inc. (a)
|
316,436
|
|||
|
|
3,156,573
|
|||
|
Pharmaceuticals — 0.3%
|
|
|||
3,334
|
Ligand Pharmaceuticals, Inc. (a)
|
174,335
|
|||
14,769
|
Supernus Pharmaceuticals,
Inc. (a)
|
352,241
|
|||
|
|
526,576
|
|||
|
Professional Services — 1.0%
|
|
|||
3,907
|
CSG Systems International, Inc.
|
183,082
|
|||
3,348
|
Kforce, Inc.
|
204,362
|
|||
12,632
|
Korn Ferry
|
575,009
|
|||
2,076
|
NV5 Global, Inc. (a)
|
195,871
|
|||
15,530
|
TTEC Holdings, Inc.
|
319,607
|
|||
|
|
1,477,931
|
|||
|
Real Estate Management &
Development — 0.5%
|
|
|||
30,230
|
Forestar Group, Inc. (a)
|
717,963
|
|||
|
Residential REITs — 0.1%
|
|
|||
14,645
|
Elme Communities
|
186,870
|
|||
|
Retail REITs — 0.3%
|
|
|||
13,921
|
Acadia Realty Trust
|
199,349
|
|||
8,389
|
InvenTrust Properties Corp.
|
210,564
|
|||
|
|
409,913
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Semiconductors &
Semiconductor Equipment
— 1.1%
|
|
|||
11,823
|
Cohu, Inc. (a)
|
$356,345
|
|||
6,452
|
Ichor Holdings Ltd. (a)
|
156,525
|
|||
8,978
|
MaxLinear, Inc. (a)
|
136,466
|
|||
50,371
|
Photronics, Inc. (a)
|
924,812
|
|||
6,733
|
Ultra Clean Holdings, Inc. (a)
|
160,649
|
|||
|
|
1,734,797
|
|||
|
Software — 0.1%
|
|
|||
8,854
|
ACI Worldwide, Inc. (a)
|
180,356
|
|||
|
Specialized REITs — 0.6%
|
|
|||
57,190
|
Safehold, Inc.
|
930,481
|
|||
|
Specialty Retail — 4.7%
|
|
|||
3,543
|
Abercrombie & Fitch Co.,
Class A (a)
|
215,485
|
|||
36,079
|
American Eagle Outfitters, Inc.
|
630,300
|
|||
17,947
|
Buckle (The), Inc.
|
606,070
|
|||
58,674
|
Foot Locker, Inc.
|
1,231,567
|
|||
27,692
|
Guess?, Inc.
|
595,378
|
|||
35,292
|
Leslie’s, Inc. (a)
|
174,343
|
|||
14,664
|
Monro, Inc.
|
363,961
|
|||
12,346
|
National Vision Holdings,
Inc. (a)
|
191,857
|
|||
17,647
|
ODP (The) Corp. (a)
|
792,703
|
|||
97,182
|
Sally Beauty Holdings, Inc. (a)
|
826,047
|
|||
24,912
|
Urban Outfitters, Inc. (a)
|
862,453
|
|||
35,927
|
Victoria’s Secret & Co. (a)
|
642,375
|
|||
|
|
7,132,539
|
|||
|
Textiles, Apparel & Luxury
Goods — 1.8%
|
|
|||
5,889
|
Carter’s, Inc.
|
395,505
|
|||
9,273
|
Kontoor Brands, Inc.
|
430,731
|
|||
29,985
|
Levi Strauss & Co., Class A
|
409,895
|
|||
6,234
|
Oxford Industries, Inc.
|
526,150
|
|||
148,611
|
Under Armour, Inc., Class A (a)
|
1,017,985
|
|||
|
|
2,780,266
|
|||
|
Tobacco — 0.6%
|
|
|||
21,563
|
Universal Corp.
|
970,335
|
|||
|
Trading Companies &
Distributors — 0.5%
|
|
|||
68,609
|
NOW, Inc. (a)
|
756,071
|
|||
|
Total Common Stocks
|
151,531,268
|
|||
|
(Cost $163,720,155)
|
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
26,089
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.21% (c) (d)
|
26,089
|
|||
|
(Cost $26,089)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.4%
|
|||||
$616,038
|
BNP Paribas S.A., 5.21% (c),
dated 10/31/23, due 11/01/23,
with a maturity value of
$616,127. Collateralized by
U.S. Treasury Note, interest
rate of 2.00%, due 02/15/25.
The value of the collateral
including accrued interest is
$630,617. (d)
|
$616,038
|
|||
|
(Cost $616,038)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.2%
|
152,173,395
|
|||
|
(Cost $164,362,282)
|
|
|||
|
Net Other Assets and
Liabilities — (0.2)%
|
(376,520
)
|
|||
|
Net Assets — 100.0%
|
$151,796,875
|
(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, including those sold
and pending settlement, is $638,553 and the total value of the
collateral held by the Fund is $642,127.
|
(c)
|
Rate shown reflects yield as of October 31, 2023.
|
(d)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 151,531,268
|
$ 151,531,268
|
$ —
|
$ —
|
Money Market
Funds
|
26,089
|
26,089
|
—
|
—
|
Repurchase
Agreements
|
616,038
|
—
|
616,038
|
—
|
Total Investments
|
$152,173,395
|
$151,557,357
|
$616,038
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 2.8%
|
|
|||
22,991
|
AAR Corp. (a)
|
$1,364,746
|
|||
9,820
|
AeroVironment, Inc. (a)
|
1,125,961
|
|||
12,121
|
Moog, Inc., Class A
|
1,406,642
|
|||
16,642
|
Spirit AeroSystems Holdings,
Inc., Class A
|
376,109
|
|||
26,495
|
V2X, Inc. (a)
|
1,353,100
|
|||
|
|
5,626,558
|
|||
|
Automobile Components —
1.3%
|
|
|||
138,967
|
Garrett Motion, Inc. (a)
|
981,107
|
|||
29,918
|
Modine Manufacturing Co. (a)
|
1,181,761
|
|||
10,450
|
XPEL, Inc. (a) (b)
|
483,835
|
|||
|
|
2,646,703
|
|||
|
Automobiles — 0.3%
|
|
|||
125,514
|
Fisker, Inc. (a) (c)
|
564,813
|
|||
|
Banks — 1.5%
|
|
|||
9,293
|
BancFirst Corp.
|
753,755
|
|||
39,678
|
Bancorp (The), Inc. (a)
|
1,414,521
|
|||
8,921
|
City Holding Co.
|
809,848
|
|||
|
|
2,978,124
|
|||
|
Beverages — 1.1%
|
|
|||
7,639
|
MGP Ingredients, Inc.
|
723,108
|
|||
52,565
|
Vita Coco (The) Co., Inc. (a)
|
1,424,511
|
|||
|
|
2,147,619
|
|||
|
Biotechnology — 5.3%
|
|
|||
22,124
|
Agios Pharmaceuticals, Inc. (a)
|
464,825
|
|||
77,334
|
BioCryst Pharmaceuticals,
Inc. (a)
|
424,564
|
|||
46,841
|
Catalyst Pharmaceuticals,
Inc. (a)
|
581,297
|
|||
9,763
|
Celldex Therapeutics, Inc. (a)
|
229,626
|
|||
74,140
|
Dynavax Technologies Corp. (a)
|
1,053,529
|
|||
40,589
|
Ideaya Biosciences, Inc. (a)
|
1,102,803
|
|||
31,913
|
Insmed, Inc. (a)
|
799,740
|
|||
27,893
|
Ironwood Pharmaceuticals,
Inc. (a)
|
250,200
|
|||
265,154
|
MannKind Corp. (a)
|
1,137,511
|
|||
11,390
|
Merus N.V. (a)
|
229,053
|
|||
6,167
|
Mirati Therapeutics, Inc. (a)
|
342,453
|
|||
105,336
|
Recursion Pharmaceuticals, Inc.,
Class A (a)
|
556,174
|
|||
19,783
|
REVOLUTION Medicines,
Inc. (a)
|
391,703
|
|||
143,640
|
Summit Therapeutics, Inc. (a)
|
278,662
|
|||
32,128
|
TG Therapeutics, Inc. (a)
|
248,349
|
|||
39,776
|
Twist Bioscience Corp. (a)
|
626,870
|
|||
7,536
|
Ultragenyx Pharmaceutical,
Inc. (a)
|
266,774
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Biotechnology (Continued)
|
|
|||
36,086
|
Veracyte, Inc. (a)
|
$747,702
|
|||
24,042
|
Vericel Corp. (a)
|
845,798
|
|||
|
|
10,577,633
|
|||
|
Building Products — 3.2%
|
|
|||
6,251
|
CSW Industrials, Inc.
|
1,108,052
|
|||
20,275
|
Gibraltar Industries, Inc. (a)
|
1,233,936
|
|||
27,607
|
Griffon Corp.
|
1,102,624
|
|||
77,665
|
Hayward Holdings, Inc. (a)
|
815,483
|
|||
102,342
|
Janus International Group,
Inc. (a)
|
957,921
|
|||
39,464
|
PGT Innovations, Inc. (a)
|
1,181,552
|
|||
|
|
6,399,568
|
|||
|
Capital Markets — 0.9%
|
|
|||
21,834
|
AssetMark Financial Holdings,
Inc. (a)
|
522,051
|
|||
4,287
|
Cohen & Steers, Inc.
|
223,953
|
|||
12,111
|
Hamilton Lane, Inc., Class A
|
1,018,777
|
|||
|
|
1,764,781
|
|||
|
Commercial Services &
Supplies — 2.2%
|
|
|||
53,085
|
ACV Auctions, Inc., Class A (a)
|
707,623
|
|||
18,844
|
Brink’s (The) Co.
|
1,259,910
|
|||
19,554
|
Cimpress PLC (a)
|
1,166,787
|
|||
28,146
|
Matthews International Corp.,
Class A
|
997,494
|
|||
9,178
|
Montrose Environmental Group,
Inc. (a)
|
212,196
|
|||
|
|
4,344,010
|
|||
|
Communications Equipment
— 0.7%
|
|
|||
9,948
|
Digi International, Inc. (a)
|
250,491
|
|||
56,541
|
Extreme Networks, Inc. (a)
|
1,165,875
|
|||
|
|
1,416,366
|
|||
|
Construction & Engineering
— 2.9%
|
|
|||
37,439
|
Construction Partners, Inc.,
Class A (a)
|
1,439,530
|
|||
6,152
|
Dycom Industries, Inc. (a)
|
524,027
|
|||
20,784
|
IES Holdings, Inc. (a)
|
1,293,388
|
|||
10,155
|
MYR Group, Inc. (a)
|
1,176,254
|
|||
18,630
|
Sterling Infrastructure, Inc. (a)
|
1,357,195
|
|||
|
|
5,790,394
|
|||
|
Construction Materials —
0.7%
|
|
|||
6,808
|
United States Lime & Minerals,
Inc.
|
1,347,916
|
|||
|
Consumer Staples Distribution
& Retail — 0.1%
|
|
|||
12,681
|
Chefs’ Warehouse (The), Inc. (a)
|
241,319
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Diversified Consumer Services
— 2.7%
|
|
|||
73,238
|
Coursera, Inc. (a)
|
$1,269,947
|
|||
35,799
|
Frontdoor, Inc. (a)
|
1,035,665
|
|||
9,371
|
Grand Canyon Education,
Inc. (a)
|
1,108,871
|
|||
97,085
|
Laureate Education, Inc.
|
1,372,782
|
|||
57,639
|
Udemy, Inc. (a)
|
514,716
|
|||
|
|
5,301,981
|
|||
|
Diversified REITs — 0.6%
|
|
|||
136,206
|
Empire State Realty Trust, Inc.,
Class A
|
1,101,907
|
|||
|
Diversified Telecommunication
Services — 0.7%
|
|
|||
8,848
|
Cogent Communications
Holdings, Inc.
|
574,943
|
|||
615,128
|
Globalstar, Inc. (a)
|
867,331
|
|||
|
|
1,442,274
|
|||
|
Electric Utilities — 0.6%
|
|
|||
3,918
|
MGE Energy, Inc.
|
280,647
|
|||
10,612
|
Otter Tail Corp.
|
816,487
|
|||
|
|
1,097,134
|
|||
|
Electrical Equipment — 1.2%
|
|
|||
61,686
|
Array Technologies, Inc. (a)
|
1,069,018
|
|||
20,254
|
Bloom Energy Corp., Class A (a)
|
210,642
|
|||
59,545
|
Fluence Energy, Inc. (a) (c)
|
1,031,319
|
|||
|
|
2,310,979
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.2%
|
|
|||
13,115
|
CTS Corp.
|
490,632
|
|||
107,877
|
Mirion Technologies, Inc. (a)
|
747,588
|
|||
11,594
|
OSI Systems, Inc. (a)
|
1,208,906
|
|||
|
|
2,447,126
|
|||
|
Energy Equipment & Services
— 5.3%
|
|
|||
108,643
|
Archrock, Inc.
|
1,376,507
|
|||
27,261
|
Cactus, Inc., Class A
|
1,279,631
|
|||
45,611
|
Core Laboratories, Inc.
|
976,988
|
|||
93,246
|
Diamond Offshore Drilling,
Inc. (a)
|
1,157,183
|
|||
58,929
|
Expro Group Holdings N.V. (a)
|
928,132
|
|||
122,551
|
Helix Energy Solutions Group,
Inc. (a)
|
1,201,000
|
|||
11,118
|
Nabors Industries Ltd. (a)
|
1,085,561
|
|||
53,224
|
Oceaneering International,
Inc. (a)
|
1,170,396
|
|||
19,264
|
Tidewater, Inc. (a)
|
1,316,694
|
|||
|
|
10,492,092
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Entertainment — 0.6%
|
|
|||
74,594
|
Cinemark Holdings, Inc. (a)
|
$1,230,055
|
|||
|
Financial Services — 2.6%
|
|
|||
85,005
|
AvidXchange Holdings, Inc. (a)
|
734,443
|
|||
21,675
|
EVERTEC, Inc.
|
688,831
|
|||
8,869
|
Federal Agricultural Mortgage
Corp., Class C
|
1,317,579
|
|||
178,939
|
Payoneer Global, Inc. (a)
|
1,036,057
|
|||
54,278
|
Remitly Global, Inc. (a)
|
1,461,707
|
|||
|
|
5,238,617
|
|||
|
Food Products — 0.8%
|
|
|||
6,692
|
J & J Snack Foods Corp.
|
1,048,034
|
|||
8,998
|
Tootsie Roll Industries, Inc.
|
279,928
|
|||
20,002
|
Utz Brands, Inc.
|
243,824
|
|||
|
|
1,571,786
|
|||
|
Gas Utilities — 0.1%
|
|
|||
2,749
|
Chesapeake Utilities Corp.
|
243,589
|
|||
|
Health Care Equipment &
Supplies — 3.0%
|
|
|||
42,217
|
Alphatec Holdings, Inc. (a)
|
387,552
|
|||
12,501
|
AtriCure, Inc. (a)
|
433,035
|
|||
14,358
|
Axonics, Inc. (a)
|
735,273
|
|||
12,322
|
Inari Medical, Inc. (a)
|
748,069
|
|||
2,850
|
iRhythm Technologies, Inc. (a)
|
223,782
|
|||
4,930
|
LeMaitre Vascular, Inc.
|
239,499
|
|||
24,561
|
PROCEPT BioRobotics
Corp. (a)
|
657,989
|
|||
49,079
|
RxSight, Inc. (a)
|
1,086,609
|
|||
4,903
|
TransMedics Group, Inc. (a)
|
183,765
|
|||
8,475
|
UFP Technologies, Inc. (a)
|
1,321,422
|
|||
|
|
6,016,995
|
|||
|
Health Care Providers &
Services — 1.4%
|
|
|||
25,389
|
Accolade, Inc. (a)
|
165,028
|
|||
87,053
|
Hims & Hers Health, Inc. (a)
|
520,577
|
|||
44,514
|
NeoGenomics, Inc. (a)
|
624,086
|
|||
23,808
|
Privia Health Group, Inc. (a)
|
500,444
|
|||
28,586
|
RadNet, Inc. (a)
|
770,679
|
|||
2,925
|
US Physical Therapy, Inc.
|
246,022
|
|||
|
|
2,826,836
|
|||
|
Health Care Technology —
0.4%
|
|
|||
20,105
|
Evolent Health, Inc., Class A (a)
|
491,165
|
|||
9,502
|
Schrodinger, Inc. (a)
|
206,194
|
|||
|
|
697,359
|
|||
|
Hotel & Resort REITs — 1.8%
|
|
|||
136,377
|
DiamondRock Hospitality Co.
|
1,054,194
|
|||
88,884
|
Park Hotels & Resorts, Inc.
|
1,024,833
|
|||
104,786
|
Service Properties Trust
|
759,698
|
|||
86,184
|
Sunstone Hotel Investors, Inc.
|
801,511
|
|||
|
|
3,640,236
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotels, Restaurants & Leisure
— 7.0%
|
|
|||
44,534
|
Bloomin’ Brands, Inc.
|
$1,039,424
|
|||
27,924
|
Bowlero Corp., Class A (a) (c)
|
281,753
|
|||
25,506
|
Brinker International, Inc. (a)
|
865,164
|
|||
18,069
|
Cheesecake Factory (The), Inc.
|
561,404
|
|||
29,539
|
Dave & Buster’s Entertainment,
Inc. (a)
|
1,032,093
|
|||
41,418
|
Everi Holdings, Inc. (a)
|
446,900
|
|||
63,339
|
First Watch Restaurant Group,
Inc. (a)
|
1,058,395
|
|||
7,931
|
Jack in the Box, Inc.
|
501,081
|
|||
43,907
|
Krispy Kreme, Inc.
|
567,718
|
|||
8,817
|
Monarch Casino & Resort, Inc.
|
530,695
|
|||
8,023
|
Papa John’s International, Inc.
|
521,655
|
|||
111,301
|
Playa Hotels & Resorts N.V. (a)
|
804,706
|
|||
13,353
|
Red Rock Resorts, Inc., Class A
|
528,111
|
|||
304,872
|
Sabre Corp. (a)
|
1,067,052
|
|||
13,874
|
Shake Shack, Inc., Class A (a)
|
777,499
|
|||
23,293
|
Six Flags Entertainment
Corp. (a)
|
463,531
|
|||
68,583
|
Sweetgreen, Inc., Class A (a)
|
708,462
|
|||
86,202
|
Target Hospitality Corp. (a)
|
1,183,553
|
|||
29,817
|
Travel + Leisure Co.
|
1,014,672
|
|||
|
|
13,953,868
|
|||
|
Household Durables — 0.9%
|
|
|||
3,033
|
Cavco Industries, Inc. (a)
|
756,764
|
|||
26,382
|
Green Brick Partners, Inc. (a)
|
1,020,983
|
|||
|
|
1,777,747
|
|||
|
Household Products — 0.8%
|
|
|||
25,150
|
Energizer Holdings, Inc.
|
794,237
|
|||
3,966
|
WD-40 Co.
|
838,412
|
|||
|
|
1,632,649
|
|||
|
Independent Power and
Renewable Electricity
Producers — 0.4%
|
|
|||
60,102
|
Montauk Renewables, Inc. (a)
|
604,626
|
|||
25,652
|
Sunnova Energy International,
Inc. (a)
|
234,203
|
|||
|
|
838,829
|
|||
|
Insurance — 2.6%
|
|
|||
16,463
|
Brighthouse Financial, Inc. (a)
|
745,774
|
|||
34,692
|
BRP Group, Inc., Class A (a)
|
726,104
|
|||
18,364
|
Goosehead Insurance, Inc.,
Class A (a)
|
1,191,273
|
|||
23,117
|
Lemonade, Inc. (a) (c)
|
252,900
|
|||
144,668
|
Oscar Health, Inc., Class A (a)
|
740,700
|
|||
5,290
|
Palomar Holdings, Inc. (a)
|
264,923
|
|||
134,598
|
SiriusPoint Ltd. (a)
|
1,325,790
|
|||
|
|
5,247,464
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Interactive Media & Services
— 1.8%
|
|
|||
18,002
|
Bumble, Inc., Class A (a)
|
$241,947
|
|||
31,254
|
Cargurus, Inc. (a)
|
538,506
|
|||
47,794
|
Cars.com, Inc. (a)
|
727,903
|
|||
48,602
|
TripAdvisor, Inc. (a)
|
717,365
|
|||
32,914
|
Yelp, Inc. (a)
|
1,388,642
|
|||
|
|
3,614,363
|
|||
|
IT Services — 1.5%
|
|
|||
57,123
|
Fastly, Inc., Class A (a)
|
837,995
|
|||
90,652
|
Kyndryl Holdings, Inc. (a)
|
1,326,239
|
|||
4,643
|
Perficient, Inc. (a)
|
270,176
|
|||
18,898
|
Squarespace, Inc., Class A (a)
|
536,892
|
|||
|
|
2,971,302
|
|||
|
Life Sciences Tools & Services
— 0.0%
|
|
|||
1,080
|
OmniAb, Inc. - 12.5 Earnout
Shares (a) (d) (e) (f) (g)
|
0
|
|||
1,080
|
OmniAb, Inc. - 15 Earnout
Shares (a) (d) (e) (f) (g)
|
0
|
|||
|
|
0
|
|||
|
Machinery — 6.2%
|
|
|||
6,338
|
Alamo Group, Inc.
|
1,015,981
|
|||
23,081
|
Columbus McKinnon Corp.
|
705,586
|
|||
41,435
|
Enerpac Tool Group Corp.
|
1,172,610
|
|||
6,650
|
EnPro Industries, Inc.
|
738,549
|
|||
10,485
|
ESCO Technologies, Inc.
|
1,019,352
|
|||
34,223
|
Greenbrier (The) Cos., Inc.
|
1,183,773
|
|||
66,371
|
Hillman Solutions Corp. (a)
|
435,394
|
|||
3,573
|
Kadant, Inc.
|
786,060
|
|||
43,183
|
Mueller Water Products, Inc.,
Class A
|
534,174
|
|||
513,264
|
Nikola Corp. (a) (c)
|
554,325
|
|||
7,516
|
Standex International Corp.
|
1,079,072
|
|||
14,771
|
Tennant Co.
|
1,096,304
|
|||
44,971
|
Trinity Industries, Inc.
|
936,746
|
|||
51,853
|
Wabash National Corp.
|
1,072,839
|
|||
|
|
12,330,765
|
|||
|
Media — 0.4%
|
|
|||
46,050
|
Integral Ad Science Holding
Corp. (a)
|
528,654
|
|||
35,622
|
Magnite, Inc. (a)
|
236,530
|
|||
|
|
765,184
|
|||
|
Metals & Mining — 0.9%
|
|
|||
20,367
|
Carpenter Technology Corp.
|
1,277,418
|
|||
5,371
|
Materion Corp.
|
520,880
|
|||
|
|
1,798,298
|
|||
|
Mortgage REITs — 0.9%
|
|
|||
106,736
|
Ladder Capital Corp.
|
1,079,101
|
|||
60,861
|
Two Harbors Investment Corp.
|
706,596
|
|||
|
|
1,785,697
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Office REITs — 0.1%
|
|
|||
11,274
|
COPT Defense Properties
|
$257,047
|
|||
|
Oil, Gas & Consumable Fuels
— 4.4%
|
|
|||
13,046
|
CONSOL Energy, Inc.
|
1,198,797
|
|||
47,645
|
Dorian LPG Ltd.
|
1,523,211
|
|||
64,872
|
HighPeak Energy, Inc. (c)
|
1,148,883
|
|||
30,421
|
International Seaways, Inc.
|
1,462,946
|
|||
23,877
|
Kinetik Holdings, Inc.
|
846,201
|
|||
133,874
|
Kosmos Energy Ltd. (a)
|
969,248
|
|||
34,024
|
Northern Oil and Gas, Inc.
|
1,304,480
|
|||
11,095
|
Sitio Royalties Corp., Class A
|
274,268
|
|||
|
|
8,728,034
|
|||
|
Passenger Airlines — 0.2%
|
|
|||
7,122
|
Allegiant Travel Co.
|
474,468
|
|||
|
Pharmaceuticals — 1.6%
|
|
|||
17,518
|
Amphastar Pharmaceuticals,
Inc. (a)
|
793,040
|
|||
14,670
|
Amylyx Pharmaceuticals,
Inc. (a)
|
239,268
|
|||
40,193
|
Corcept Therapeutics, Inc. (a)
|
1,128,619
|
|||
16,708
|
Harmony Biosciences Holdings,
Inc. (a)
|
393,306
|
|||
9,574
|
Prestige Consumer Healthcare,
Inc. (a)
|
568,313
|
|||
|
|
3,122,546
|
|||
|
Professional Services — 2.1%
|
|
|||
21,097
|
CBIZ, Inc. (a)
|
1,096,200
|
|||
39,709
|
First Advantage Corp.
|
516,614
|
|||
13,141
|
Huron Consulting Group, Inc. (a)
|
1,305,690
|
|||
73,659
|
Legalzoom.com, Inc. (a)
|
734,380
|
|||
29,282
|
Verra Mobility Corp. (a)
|
578,905
|
|||
|
|
4,231,789
|
|||
|
Real Estate Management &
Development — 1.0%
|
|
|||
77,861
|
DigitalBridge Group, Inc.
|
1,234,097
|
|||
18,221
|
Kennedy-Wilson Holdings, Inc.
|
234,504
|
|||
207,403
|
Opendoor Technologies, Inc. (a)
|
394,066
|
|||
38,155
|
Redfin Corp. (a)
|
177,802
|
|||
|
|
2,040,469
|
|||
|
Residential REITs — 0.3%
|
|
|||
48,835
|
Veris Residential, Inc.
|
653,901
|
|||
|
Retail REITs — 1.0%
|
|
|||
73,860
|
Macerich (The) Co.
|
717,919
|
|||
44,410
|
SITE Centers Corp.
|
517,821
|
|||
35,657
|
Tanger Factory Outlet Centers,
Inc.
|
804,065
|
|||
|
|
2,039,805
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Semiconductors &
Semiconductor Equipment
— 2.0%
|
|
|||
29,954
|
Aehr Test Systems (a)
|
$705,716
|
|||
52,842
|
Credo Technology Group
Holding Ltd. (a)
|
751,413
|
|||
78,781
|
Navitas Semiconductor Corp. (a)
|
412,812
|
|||
8,291
|
PDF Solutions, Inc. (a)
|
219,960
|
|||
2,351
|
SiTime Corp. (a)
|
234,630
|
|||
44,971
|
SMART Global Holdings,
Inc. (a)
|
616,103
|
|||
38,954
|
Veeco Instruments, Inc. (a)
|
932,559
|
|||
|
|
3,873,193
|
|||
|
Software — 11.8%
|
|
|||
36,432
|
A10 Networks, Inc.
|
396,016
|
|||
8,275
|
Agilysys, Inc. (a)
|
709,912
|
|||
60,102
|
Alkami Technology, Inc. (a)
|
1,078,831
|
|||
7,125
|
Alteryx, Inc., Class A (a)
|
228,071
|
|||
12,005
|
Appian Corp., Class A (a)
|
473,717
|
|||
14,670
|
Asana, Inc., Class A (a)
|
270,955
|
|||
114,300
|
Aurora Innovation, Inc. (a)
|
200,025
|
|||
203,701
|
AvePoint, Inc. (a)
|
1,525,721
|
|||
9,870
|
BlackLine, Inc. (a)
|
484,617
|
|||
23,437
|
Braze, Inc., Class A (a)
|
997,948
|
|||
14,105
|
Clear Secure, Inc., Class A
|
237,246
|
|||
41,668
|
Clearwater Analytics Holdings,
Inc., Class A (a)
|
753,358
|
|||
11,917
|
CommVault Systems, Inc. (a)
|
778,776
|
|||
59,165
|
E2open Parent Holdings, Inc. (a)
|
170,987
|
|||
30,439
|
EngageSmart, Inc. (a)
|
689,443
|
|||
54,977
|
Freshworks, Inc., Class A (a)
|
986,287
|
|||
11,764
|
HashiCorp, Inc., Class A (a)
|
231,633
|
|||
16,334
|
Intapp, Inc. (a)
|
558,623
|
|||
13,645
|
InterDigital, Inc.
|
1,026,786
|
|||
31,005
|
Jamf Holding Corp. (a)
|
497,940
|
|||
47,461
|
LiveRamp Holdings, Inc. (a)
|
1,312,771
|
|||
15,746
|
MeridianLink, Inc. (a)
|
258,549
|
|||
42,446
|
N-able, Inc. (a)
|
550,100
|
|||
11,944
|
PagerDuty, Inc. (a)
|
240,911
|
|||
10,414
|
Progress Software Corp.
|
535,071
|
|||
31,633
|
PROS Holdings, Inc. (a)
|
985,368
|
|||
33,935
|
Q2 Holdings, Inc. (a)
|
1,019,068
|
|||
17,599
|
Rapid7, Inc. (a)
|
818,178
|
|||
28,788
|
Riot Platforms, Inc. (a)
|
281,547
|
|||
31,599
|
SEMrush Holdings, Inc.,
Class A (a)
|
255,320
|
|||
79,126
|
Sprinklr, Inc., Class A (a)
|
1,075,322
|
|||
10,980
|
Sprout Social, Inc., Class A (a)
|
475,214
|
|||
26,387
|
Varonis Systems, Inc. (a)
|
887,659
|
|||
47,405
|
Vertex, Inc., Class A (a)
|
1,147,675
|
|||
42,436
|
Yext, Inc. (a)
|
255,889
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Software (Continued)
|
|
|||
96,504
|
Zeta Global Holdings Corp.,
Class A (a)
|
$752,731
|
|||
32,597
|
Zuora, Inc., Class A (a)
|
241,544
|
|||
|
|
23,389,809
|
|||
|
Specialized REITs — 1.0%
|
|
|||
13,184
|
EPR Properties
|
562,957
|
|||
8,465
|
National Storage Affiliates Trust
|
241,422
|
|||
232,009
|
Uniti Group, Inc.
|
1,067,241
|
|||
|
|
1,871,620
|
|||
|
Specialty Retail — 0.9%
|
|
|||
13,491
|
Boot Barn Holdings, Inc. (a)
|
937,624
|
|||
2,162
|
Winmark Corp.
|
871,978
|
|||
|
|
1,809,602
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.4%
|
|
|||
45,527
|
Figs, Inc., Class A (a)
|
250,854
|
|||
17,233
|
Steven Madden Ltd.
|
565,070
|
|||
|
|
815,924
|
|||
|
Tobacco — 0.3%
|
|
|||
51,462
|
Vector Group Ltd.
|
529,029
|
|||
|
Trading Companies &
Distributors — 2.8%
|
|
|||
129,972
|
Custom Truck One Source,
Inc. (a)
|
749,938
|
|||
38,503
|
FTAI Aviation Ltd.
|
1,448,098
|
|||
21,395
|
GMS, Inc. (a)
|
1,251,180
|
|||
25,352
|
H&E Equipment Services, Inc.
|
1,032,333
|
|||
10,923
|
McGrath RentCorp
|
1,098,854
|
|||
|
|
5,580,403
|
|||
|
Water Utilities — 0.4%
|
|
|||
6,956
|
American States Water Co.
|
542,916
|
|||
4,467
|
SJW Group
|
279,098
|
|||
|
|
822,014
|
|||
|
Wireless Telecommunication
Services — 0.1%
|
|
|||
22,517
|
Gogo, Inc. (a)
|
236,429
|
|||
|
Total Common Stocks
|
198,697,018
|
|||
|
(Cost $203,490,020)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 1.8%
|
|||||
$1,810,337
|
Bank of America Corp., 5.30%
(h), dated 10/31/23, due
11/01/23, with a maturity
value of $1,810,604.
Collateralized by
U.S. Treasury Note, interest
rate of 4.88%, due 10/31/28.
The value of the collateral
including accrued interest is
$1,846,544. (i)
|
$1,810,337
|
|||
1,739,345
|
JPMorgan Chase & Co., 5.30%
(h), dated 10/31/23, due
11/01/23, with a maturity
value of $1,739,601.
Collateralized by
U.S. Treasury Securities,
interest rates of 0.00% to
0.38%, due 01/02/24 to
07/15/24. The value of the
collateral including accrued
interest is $1,774,132. (i)
|
1,739,345
|
|||
|
Total Repurchase Agreements
|
3,549,682
|
|||
|
(Cost $3,549,682)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 101.6%
|
202,246,700
|
|||
|
(Cost $207,039,702)
|
|
|||
|
Net Other Assets and
Liabilities — (1.6)%
|
(3,201,936
)
|
|||
|
Net Assets — 100.0%
|
$199,044,764
|
(a)
|
Non-income producing security.
|
(b)
|
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended.
|
(c)
|
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, including those sold
and pending settlement, is $3,462,380 and the total value of
the collateral held by the Fund is $3,549,682.
|
(d)
|
Pursuant to procedures adopted by the Trust’s Board of
Trustees, this security has been determined to be illiquid by
First Trust Advisors L.P., the Fund’s advisor.
|
(e)
|
Restricted security as to resale, excluding Rule 144A
securities (see Restricted Securities table).
|
(f)
|
This security is fair valued by the Advisor’s 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 October 31, 2023, securities
noted as such are valued at $0 or 0.0% of net assets.
|
(g)
|
This security’s value was determined using significant
unobservable inputs (see Valuation Inputs in the Additional
Information section).
|
(h)
|
Rate shown reflects yield as of October 31, 2023.
|
(i)
|
This security serves as collateral for securities on loan.
|
|
Total
Value at
10/31/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks:
|
|
|
|
|
Life
Sciences Tools
& Services
|
$ —**
|
$ —
|
$ —
|
$ —**
|
Other Industry
Categories*
|
198,697,018
|
198,697,018
|
—
|
—
|
Repurchase
Agreements
|
3,549,682
|
—
|
3,549,682
|
—
|
Total
Investments
|
$202,246,700
|
$198,697,018
|
$3,549,682
|
$—**
|
*
|
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
%
|