| Common Stocks - 94.6% |
| | | Shares | Value ($) |
| AUSTRIA - 0.5% | | | |
| Materials - 0.5% | | | |
| Construction Materials - 0.4% | | | |
| Wienerberger AG | | 326,700 | 9,843,692 |
| Containers & Packaging - 0.1% | | | |
| Mayr Melnhof Karton AG | | 47,300 | 4,193,221 |
| TOTAL AUSTRIA | | | 14,036,913 |
| CANADA - 0.5% | | | |
| Consumer Staples - 0.5% | | | |
| Consumer Staples Distribution & Retail - 0.5% | | | |
| Alimentation Couche-Tard Inc | | 276,700 | 14,429,696 |
| CHINA - 0.6% | | | |
| Health Care - 0.3% | | | |
| Health Care Providers & Services - 0.3% | | | |
| Sinopharm Group Co Ltd H Shares | | 3,877,437 | 9,659,825 |
| Information Technology - 0.3% | | | |
| Electronic Equipment, Instruments & Components - 0.3% | | | |
| Kingboard Holdings Ltd | | 1,955,000 | 4,733,960 |
| VSTECS Holdings Ltd | | 5,261,700 | 3,042,433 |
| | | | 7,776,393 |
| TOTAL CHINA | | | 17,436,218 |
| FRANCE - 1.2% | | | |
| Consumer Discretionary - 0.1% | | | |
| Specialty Retail - 0.1% | | | |
| Maisons du Monde SA (b)(c) | | 240,700 | 1,045,976 |
| Mr Bricolage SA (a) | | 144,948 | 1,217,191 |
| | | | 2,263,167 |
| Consumer Staples - 0.0% | | | |
| Food Products - 0.0% | | | |
| Societe LDC SADIR | | 17,300 | 1,262,128 |
| Energy - 0.5% | | | |
| Energy Equipment & Services - 0.0% | | | |
| Vallourec SACA (a) | | 37,400 | 612,262 |
| Oil, Gas & Consumable Fuels - 0.5% | | | |
| TotalEnergies SE ADR | | 201,083 | 12,579,753 |
TOTAL ENERGY | | | 13,192,015 |
| | | | |
| Industrials - 0.3% | | | |
| Ground Transportation - 0.3% | | | |
| Stef SA | | 65,760 | 9,828,282 |
| Information Technology - 0.3% | | | |
| IT Services - 0.3% | | | |
| Sopra Steria Group | | 39,800 | 7,610,813 |
| TOTAL FRANCE | | | 34,156,405 |
| GERMANY - 0.3% | | | |
| Consumer Discretionary - 0.1% | | | |
| Automobiles - 0.1% | | | |
| Mercedes-Benz Group AG | | 33,100 | 2,010,848 |
| Industrials - 0.2% | | | |
| Machinery - 0.2% | | | |
| JOST Werke SE (b)(c) | | 113,400 | 5,341,092 |
| TOTAL GERMANY | | | 7,351,940 |
| GREECE - 0.6% | | | |
| Consumer Discretionary - 0.3% | | | |
| Distributors - 0.1% | | | |
| Autohellas Tourist and Trading SA | | 237,000 | 2,928,571 |
| Specialty Retail - 0.2% | | | |
| JUMBO SA | | 184,600 | 4,919,567 |
TOTAL CONSUMER DISCRETIONARY | | | 7,848,138 |
| | | | |
| Consumer Staples - 0.3% | | | |
| Personal Care Products - 0.3% | | | |
| Sarantis SA | | 790,584 | 9,476,734 |
| TOTAL GREECE | | | 17,324,872 |
| HONG KONG - 0.2% | | | |
| Communication Services - 0.1% | | | |
| Media - 0.1% | | | |
| Pico Far East Holdings Ltd | | 10,600,000 | 2,506,998 |
| Financials - 0.1% | | | |
| Consumer Finance - 0.1% | | | |
| Aeon Credit Service Asia Co Ltd | | 4,561,940 | 3,426,224 |
| Materials - 0.0% | | | |
| Chemicals - 0.0% | | | |
| EcoGreen International Group Ltd (d) | | 1,000,000 | 1 |
| TOTAL HONG KONG | | | 5,933,223 |
| INDIA - 0.0% | | | |
| Industrials - 0.0% | | | |
| Building Products - 0.0% | | | |
| Euro Ceramics Ltd (a)(d) | | 5,000 | 62 |
| Information Technology - 0.0% | | | |
| Electronic Equipment, Instruments & Components - 0.0% | | | |
| Redington Ltd | | 739,442 | 1,704,921 |
| TOTAL INDIA | | | 1,704,983 |
| IRELAND - 0.2% | | | |
| Industrials - 0.2% | | | |
| Trading Companies & Distributors - 0.2% | | | |
| AerCap Holdings NV | | 70,400 | 6,585,920 |
| ITALY - 0.2% | | | |
| Consumer Discretionary - 0.0% | | | |
| Automobile Components - 0.0% | | | |
| Brembo NV | | 25,000 | 262,120 |
| Consumer Staples - 0.2% | | | |
| Consumer Staples Distribution & Retail - 0.2% | | | |
| MARR SpA (e) | | 377,200 | 4,390,203 |
| TOTAL ITALY | | | 4,652,323 |
| JAPAN - 2.2% | | | |
| Consumer Discretionary - 0.2% | | | |
| Automobile Components - 0.0% | | | |
| Daikyonishikawa Corp | | 8,053 | 33,565 |
| Specialty Retail - 0.2% | | | |
| ARCLANDS CORP | | 525,000 | 5,736,024 |
TOTAL CONSUMER DISCRETIONARY | | | 5,769,589 |
| | | | |
| Consumer Staples - 0.1% | | | |
| Food Products - 0.1% | | | |
| S Foods Inc | | 68,100 | 1,243,168 |
| Household Products - 0.0% | | | |
| Transaction Co Ltd | | 32,500 | 526,063 |
TOTAL CONSUMER STAPLES | | | 1,769,231 |
| | | | |
| Financials - 0.0% | | | |
| Financial Services - 0.0% | | | |
| Zenkoku Hosho Co Ltd | | 42,500 | 1,535,682 |
| Industrials - 1.1% | | | |
| Air Freight & Logistics - 0.1% | | | |
| Hamakyorex Co Ltd | | 380,800 | 3,103,492 |
| Machinery - 0.3% | | | |
| Daiwa Industries Ltd | | 598,600 | 5,661,792 |
| Tocalo Co Ltd | | 149,700 | 1,741,387 |
| | | | 7,403,179 |
| Professional Services - 0.1% | | | |
| Altech Corp (e) | | 35,953 | 650,889 |
| Quick Co Ltd | | 93,627 | 1,234,871 |
| Will Group Inc | | 102,800 | 659,932 |
| | | | 2,545,692 |
| Trading Companies & Distributors - 0.6% | | | |
| ITOCHU Corp | | 213,300 | 10,551,488 |
| Mitani Corp | | 517,300 | 6,361,988 |
| Totech Corp | | 65,643 | 1,124,627 |
| | | | 18,038,103 |
TOTAL INDUSTRIALS | | | 31,090,466 |
| | | | |
| Information Technology - 0.6% | | | |
| Electronic Equipment, Instruments & Components - 0.0% | | | |
| Riken Keiki Co Ltd | | 50,800 | 1,439,258 |
| IT Services - 0.1% | | | |
| TDC Soft Inc | | 293,414 | 2,370,768 |
| Semiconductors & Semiconductor Equipment - 0.3% | | | |
| Renesas Electronics Corp | | 556,600 | 7,457,506 |
| Software - 0.1% | | | |
| Cresco Ltd | | 211,200 | 1,692,141 |
| System Research Co Ltd | | 187,600 | 1,764,093 |
| | | | 3,456,234 |
| Technology Hardware, Storage & Peripherals - 0.1% | | | |
| MCJ Co Ltd | | 366,800 | 3,436,880 |
TOTAL INFORMATION TECHNOLOGY | | | 18,160,646 |
| | | | |
| Materials - 0.2% | | | |
| Chemicals - 0.2% | | | |
| C Uyemura & Co Ltd | | 86,800 | 6,032,811 |
| TOTAL JAPAN | | | 64,358,425 |
| KOREA (SOUTH) - 0.2% | | | |
| Consumer Discretionary - 0.0% | | | |
| Household Durables - 0.0% | | | |
| Ace Bed Co Ltd | | 18,008 | 359,799 |
| Health Care - 0.0% | | | |
| Health Care Equipment & Supplies - 0.0% | | | |
| InBody Co Ltd | | 27,900 | 493,330 |
| Value Added Technology Co Ltd | | 55,500 | 915,143 |
| | | | 1,408,473 |
| Materials - 0.2% | | | |
| Chemicals - 0.2% | | | |
| Soulbrain Co Ltd | | 29,800 | 4,356,416 |
| TOTAL KOREA (SOUTH) | | | 6,124,688 |
| MEXICO - 0.0% | | | |
| Health Care - 0.0% | | | |
| Pharmaceuticals - 0.0% | | | |
| Genomma Lab Internacional SAB de CV | | 1,947,600 | 2,600,758 |
| NETHERLANDS - 0.6% | | | |
| Consumer Staples - 0.1% | | | |
| Consumer Staples Distribution & Retail - 0.1% | | | |
| Acomo NV | | 207,900 | 3,934,892 |
| Financials - 0.5% | | | |
| Capital Markets - 0.0% | | | |
| Van Lanschot Kempen NV depository receipt | | 24,700 | 1,129,775 |
| Insurance - 0.5% | | | |
| ASR Nederland NV | | 106,100 | 5,028,426 |
| NN Group NV | | 141,002 | 6,931,013 |
| | | | 11,959,439 |
TOTAL FINANCIALS | | | 13,089,214 |
| | | | |
| TOTAL NETHERLANDS | | | 17,024,106 |
| NORWAY - 0.1% | | | |
| Consumer Discretionary - 0.1% | | | |
| Broadline Retail - 0.1% | | | |
| Europris ASA (b)(c) | | 616,426 | 3,816,168 |
| Financials - 0.0% | | | |
| Banks - 0.0% | | | |
| Sparebank 1 Oestlandet | | 24,500 | 350,789 |
| TOTAL NORWAY | | | 4,166,957 |
| PUERTO RICO - 0.7% | | | |
| Financials - 0.7% | | | |
| Banks - 0.3% | | | |
| First BanCorp/Puerto Rico | | 441,700 | 8,515,976 |
| Financial Services - 0.4% | | | |
| EVERTEC Inc | | 350,300 | 11,475,828 |
| TOTAL PUERTO RICO | | | 19,991,804 |
| SINGAPORE - 0.1% | | | |
| Consumer Discretionary - 0.1% | | | |
| Specialty Retail - 0.1% | | | |
| Hour Glass Ltd/The | | 1,753,400 | 2,066,406 |
| Industrials - 0.0% | | | |
| Construction & Engineering - 0.0% | | | |
| Boustead Singapore Ltd | | 1,502,225 | 1,169,284 |
| TOTAL SINGAPORE | | | 3,235,690 |
| SPAIN - 0.4% | | | |
| Consumer Discretionary - 0.3% | | | |
| Automobile Components - 0.3% | | | |
| CIE Automotive SA | | 274,100 | 7,334,546 |
| Industrials - 0.1% | | | |
| Air Freight & Logistics - 0.1% | | | |
| Logista Integral SA | | 124,500 | 3,805,439 |
| TOTAL SPAIN | | | 11,139,985 |
| SWEDEN - 0.6% | | | |
| Industrials - 0.6% | | | |
| Electrical Equipment - 0.4% | | | |
| AQ Group AB | | 936,520 | 11,831,151 |
| Trading Companies & Distributors - 0.2% | | | |
| Alligo AB B Shares | | 357,987 | 4,233,530 |
| Momentum Group AB B Shares | | 113,727 | 1,921,326 |
| | | | 6,154,856 |
| TOTAL SWEDEN | | | 17,986,007 |
| UNITED KINGDOM - 1.3% | | | |
| Communication Services - 0.1% | | | |
| Media - 0.1% | | | |
| WPP PLC | | 327,600 | 3,443,379 |
| Consumer Discretionary - 0.7% | | | |
| Broadline Retail - 0.4% | | | |
| B&M European Value Retail SA | | 1,089,700 | 5,446,221 |
| Next PLC | | 44,200 | 5,579,682 |
| | | | 11,025,903 |
| Diversified Consumer Services - 0.0% | | | |
| Photo-Me International PLC | | 357,100 | 978,483 |
| Specialty Retail - 0.3% | | | |
| JD Sports Fashion PLC | | 5,006,300 | 8,004,663 |
TOTAL CONSUMER DISCRETIONARY | | | 20,009,049 |
| | | | |
| Industrials - 0.5% | | | |
| Passenger Airlines - 0.3% | | | |
| JET2 PLC | | 427,663 | 7,924,337 |
| Trading Companies & Distributors - 0.2% | | | |
| RS GROUP PLC | | 643,149 | 5,763,694 |
TOTAL INDUSTRIALS | | | 13,688,031 |
| | | | |
| TOTAL UNITED KINGDOM | | | 37,140,459 |
| UNITED STATES - 84.1% | | | |
| Communication Services - 1.2% | | | |
| Interactive Media & Services - 0.3% | | | |
| Cars.com Inc (a) | | 655,100 | 10,475,048 |
| Media - 0.9% | | | |
| Comcast Corp Class A | | 339,800 | 14,839,066 |
| Nexstar Media Group Inc | | 25,057 | 4,408,027 |
| Thryv Holdings Inc (a) | | 420,244 | 6,043,109 |
| | | | 25,290,202 |
TOTAL COMMUNICATION SERVICES | | | 35,765,250 |
| | | | |
| Consumer Discretionary - 10.2% | | | |
| Automobile Components - 1.9% | | | |
| Adient PLC (a) | | 728,300 | 14,223,699 |
| Aptiv PLC (a) | | 166,500 | 9,462,195 |
| Lear Corp | | 116,200 | 11,127,312 |
| Patrick Industries Inc | | 163,613 | 20,611,966 |
| | | | 55,425,172 |
| Automobiles - 0.9% | | | |
| General Motors Co | | 230,300 | 11,690,028 |
| Harley-Davidson Inc | | 413,600 | 13,214,520 |
| Stellantis NV (e) | | 108,100 | 1,472,322 |
| | | | 26,376,870 |
| Broadline Retail - 0.7% | | | |
| eBay Inc | | 125,700 | 7,229,007 |
| Kohl's Corp (e) | | 359,900 | 6,650,952 |
| Macy's Inc | | 409,600 | 6,283,264 |
| | | | 20,163,223 |
| Diversified Consumer Services - 0.2% | | | |
| H&R Block Inc | | 47,500 | 2,837,175 |
| Laureate Education Inc | | 175,496 | 3,015,021 |
| | | | 5,852,196 |
| Household Durables - 1.4% | | | |
| DR Horton Inc | | 36,000 | 6,084,000 |
| Helen of Troy Ltd (a) | | 202,400 | 12,882,760 |
| Tempur Sealy International Inc | | 246,600 | 11,814,606 |
| TopBuild Corp (a) | | 26,900 | 9,505,922 |
| | | | 40,287,288 |
| Leisure Products - 0.4% | | | |
| BRP Inc Subordinate Voting Shares | | 48,100 | 2,371,577 |
| Brunswick Corp/DE | | 121,300 | 9,672,462 |
| | | | 12,044,039 |
| Specialty Retail - 2.1% | | | |
| Academy Sports & Outdoors Inc | | 236,600 | 12,033,476 |
| Advance Auto Parts Inc (e) | | 185,000 | 6,602,650 |
| Dick's Sporting Goods Inc | | 82,500 | 16,149,375 |
| Sally Beauty Holdings Inc (a) | | 696,600 | 9,055,800 |
| Sportsman's Warehouse Holdings Inc (a) | | 261,000 | 681,210 |
| Ulta Beauty Inc (a) | | 28,000 | 10,331,440 |
| Valvoline Inc (a) | | 185,000 | 7,451,800 |
| | | | 62,305,751 |
| Textiles, Apparel & Luxury Goods - 2.6% | | | |
| Crocs Inc (a) | | 23,400 | 2,522,988 |
| Kontoor Brands Inc (e) | | 246,990 | 21,149,754 |
| Levi Strauss & Co Class A | | 624,400 | 10,670,996 |
| Oxford Industries Inc (e) | | 77,800 | 5,649,836 |
| PVH Corp | | 122,300 | 12,041,658 |
| VF Corp (e) | | 494,900 | 10,249,379 |
| Wolverine World Wide Inc | | 987,300 | 15,194,547 |
| | | | 77,479,158 |
TOTAL CONSUMER DISCRETIONARY | | | 299,933,697 |
| | | | |
| Consumer Staples - 3.0% | | | |
| Beverages - 0.8% | | | |
| Primo Water Corp (United States) | | 948,300 | 24,873,909 |
| Consumer Staples Distribution & Retail - 1.6% | | | |
| BJ's Wholesale Club Holdings Inc (a) | | 166,800 | 14,132,964 |
| Performance Food Group Co (a) | | 220,600 | 17,923,751 |
| Sprouts Farmers Market Inc (a) | | 104,401 | 13,408,220 |
| | | | 45,464,935 |
| Food Products - 0.6% | | | |
| Armanino Foods of Distinction Inc | | 136,328 | 951,569 |
| Lamb Weston Holdings Inc | | 210,000 | 16,314,900 |
| | | | 17,266,469 |
TOTAL CONSUMER STAPLES | | | 87,605,313 |
| | | | |
| Energy - 6.8% | | | |
| Energy Equipment & Services - 0.5% | | | |
| Cactus Inc Class A | | 229,400 | 13,601,126 |
| Oil, Gas & Consumable Fuels - 6.3% | | | |
| Antero Resources Corp (a) | | 938,500 | 24,288,380 |
| Chord Energy Corp | | 173,300 | 21,679,830 |
| Civitas Resources Inc | | 182,008 | 8,880,170 |
| CONSOL Energy Inc | | 50,500 | 5,601,460 |
| Diamondback Energy Inc | | 156,500 | 27,664,505 |
| Enterprise Products Partners LP | | 334,000 | 9,572,440 |
| Expand Energy Corp (e) | | 249,722 | 21,156,448 |
| Gulfport Energy Corp (a) | | 26,600 | 3,682,504 |
| Northern Oil & Gas Inc | | 333,200 | 12,078,500 |
| Ovintiv Inc | | 675,300 | 26,471,760 |
| Range Resources Corp (e) | | 804,200 | 24,150,126 |
| Unit Corp | | 9,900 | 307,940 |
| | | | 185,534,063 |
TOTAL ENERGY | | | 199,135,189 |
| | | | |
| Financials - 21.5% | | | |
| Banks - 10.3% | | | |
| ACNB Corp | | 17,500 | 735,000 |
| Associated Banc-Corp | | 987,800 | 23,450,372 |
| Bar Harbor Bankshares | | 183,272 | 5,892,195 |
| Cadence Bank | | 616,200 | 20,599,566 |
| Camden National Corp (e) | | 44,243 | 1,855,994 |
| Citigroup Inc | | 192,400 | 12,346,308 |
| East West Bancorp Inc | | 131,800 | 12,849,182 |
| First Foundation Inc | | 98,200 | 660,886 |
| FNB Corp/PA | | 1,021,900 | 14,817,550 |
| Greene County Bancorp Inc (e) | | 166,755 | 4,669,140 |
| KeyCorp | | 873,800 | 15,073,050 |
| Nicolet Bankshares Inc | | 70,200 | 7,138,638 |
| Plumas Bancorp | | 133,092 | 5,524,649 |
| QCR Holdings Inc | | 150,600 | 11,912,460 |
| Southern Missouri Bancorp Inc | | 92,800 | 5,503,040 |
| Synovus Financial Corp | | 415,900 | 20,740,933 |
| Union Bankshares Inc/Morrisville VT | | 12,700 | 368,046 |
| United Community Banks Inc/GA | | 599,700 | 17,067,462 |
| US Bancorp | | 330,200 | 15,951,962 |
| Washington Trust Bancorp Inc | | 149,200 | 5,092,196 |
| Webster Financial Corp | | 408,900 | 21,181,020 |
| Wells Fargo & Co | | 903,100 | 58,629,252 |
| West BanCorp Inc (e) | | 164,600 | 3,550,422 |
| Wintrust Financial Corp | | 134,000 | 15,529,260 |
| | | | 301,138,583 |
| Capital Markets - 4.3% | | | |
| AllianceBernstein Holding LP | | 379,800 | 14,071,590 |
| Federated Hermes Inc Class B | | 389,300 | 15,622,609 |
| Lazard Inc Class A | | 402,100 | 21,307,279 |
| LPL Financial Holdings Inc | | 46,700 | 13,177,806 |
| Raymond James Financial Inc | | 229,400 | 34,001,668 |
| SEI Investments Co | | 21,800 | 1,629,768 |
| Stifel Financial Corp | | 242,900 | 25,169,298 |
| | | | 124,980,018 |
| Consumer Finance - 1.3% | | | |
| Discover Financial Services | | 148,132 | 21,987,233 |
| OneMain Holdings Inc | | 324,000 | 16,093,080 |
| | | | 38,080,313 |
| Financial Services - 1.2% | | | |
| Corpay Inc (a) | | 84,000 | 27,696,480 |
| Federal Agricultural Mortgage Corp Class C | | 37,500 | 6,872,625 |
| | | | 34,569,105 |
| Insurance - 4.4% | | | |
| American Financial Group Inc/OH | | 109,800 | 14,156,514 |
| First American Financial Corp | | 134,900 | 8,653,835 |
| Hartford Financial Services Group Inc/The | | 92,900 | 10,259,876 |
| Primerica Inc | | 46,000 | 12,733,260 |
| Reinsurance Group of America Inc | | 153,000 | 32,295,240 |
| Selective Insurance Group Inc | | 202,400 | 18,381,968 |
| Stewart Information Services Corp | | 111,499 | 7,671,131 |
| Unum Group | | 401,100 | 25,742,598 |
| | | | 129,894,422 |
TOTAL FINANCIALS | | | 628,662,441 |
| | | | |
| Health Care - 8.2% | | | |
| Biotechnology - 0.9% | | | |
| Gilead Sciences Inc | | 296,900 | 26,370,658 |
| Health Care Equipment & Supplies - 0.5% | | | |
| DENTSPLY SIRONA Inc | | 686,900 | 15,915,473 |
| Health Care Providers & Services - 5.9% | | | |
| Centene Corp (a) | | 52,000 | 3,237,520 |
| Cigna Group/The | | 14,100 | 4,438,821 |
| CVS Health Corp | | 291,000 | 16,429,860 |
| Elevance Health Inc | | 58,100 | 23,574,656 |
| Henry Schein Inc (a) | | 208,600 | 14,649,978 |
| Labcorp Holdings Inc | | 108,800 | 24,835,776 |
| Quest Diagnostics Inc | | 82,600 | 12,788,958 |
| Tenet Healthcare Corp (a) | | 36,332 | 5,632,187 |
| UnitedHealth Group Inc | | 72,200 | 40,756,900 |
| Universal Health Services Inc Class B | | 122,200 | 24,966,682 |
| | | | 171,311,338 |
| Life Sciences Tools & Services - 0.5% | | | |
| ICON PLC (a) | | 71,800 | 15,947,498 |
| Pharmaceuticals - 0.4% | | | |
| Bristol-Myers Squibb Co | | 169,300 | 9,441,861 |
| Elanco Animal Health Inc (a) | | 107,800 | 1,362,592 |
| | | | 10,804,453 |
TOTAL HEALTH CARE | | | 240,349,420 |
| | | | |
| Industrials - 12.9% | | | |
| Aerospace & Defense - 0.9% | | | |
| Cadre Holdings Inc (e) | | 275,200 | 9,568,704 |
| Huntington Ingalls Industries Inc | | 89,900 | 16,627,904 |
| | | | 26,196,608 |
| Air Freight & Logistics - 0.0% | | | |
| Radiant Logistics Inc (a)(e) | | 144,808 | 962,973 |
| Building Products - 1.3% | | | |
| Builders FirstSource Inc (a) | | 90,400 | 15,494,560 |
| Hayward Holdings Inc (a) | | 959,752 | 15,605,568 |
| Janus International Group Inc (a) | | 1,088,548 | 8,011,713 |
| | | | 39,111,841 |
| Commercial Services & Supplies - 1.2% | | | |
| Brady Corp Class A | | 116,700 | 8,302,038 |
| Civeo Corp | | 192,958 | 4,949,373 |
| CoreCivic Inc (a) | | 371,500 | 5,130,415 |
| VSE Corp (e) | | 164,000 | 16,829,680 |
| | | | 35,211,506 |
| Construction & Engineering - 0.0% | | | |
| Bowman Consulting Group Ltd (a) | | 92,300 | 1,873,690 |
| Electrical Equipment - 1.4% | | | |
| Acuity Brands Inc | | 65,400 | 19,665,126 |
| Allient Inc | | 175,000 | 3,025,750 |
| GrafTech International Ltd (a)(e) | | 1,824,800 | 3,102,160 |
| nVent Electric PLC | | 117,900 | 8,791,803 |
| Sensata Technologies Holding PLC | | 182,200 | 6,256,748 |
| | | | 40,841,587 |
| Ground Transportation - 0.2% | | | |
| Proficient Auto Logistics Inc | | 158,585 | 1,298,811 |
| Universal Logistics Holdings Inc | | 73,929 | 3,107,975 |
| | | | 4,406,786 |
| Machinery - 2.9% | | | |
| Blue Bird Corp (a) | | 30,200 | 1,271,722 |
| Crane Co | | 31,100 | 4,891,408 |
| Enpro Inc | | 53,800 | 7,833,818 |
| Esab Corp | | 93,800 | 11,541,152 |
| Gates Industrial Corp PLC (a) | | 287,900 | 5,570,865 |
| Hillenbrand Inc | | 504,300 | 13,893,465 |
| Miller Industries Inc/TN (e) | | 118,600 | 7,784,904 |
| Terex Corp | | 218,800 | 11,314,148 |
| Timken Co/The | | 236,100 | 19,596,300 |
| | | | 83,697,782 |
| Professional Services - 2.9% | | | |
| Barrett Business Services Inc | | 169,200 | 6,123,348 |
| CACI International Inc (a) | | 10,800 | 5,967,648 |
| Concentrix Corp | | 92,224 | 3,920,442 |
| Genpact Ltd | | 647,400 | 24,711,258 |
| KBR Inc | | 263,600 | 17,663,836 |
| Maximus Inc | | 162,400 | 14,037,856 |
| Science Applications International Corp | | 91,100 | 13,144,819 |
| | | | 85,569,207 |
| Trading Companies & Distributors - 2.1% | | | |
| Beacon Roofing Supply Inc (a) | | 202,700 | 18,662,589 |
| Core & Main Inc Class A (a) | | 247,100 | 10,941,588 |
| Ferguson Enterprises Inc | | 38,800 | 7,633,512 |
| Global Industrial Co | | 193,796 | 5,141,408 |
| GMS Inc (a) | | 6,711 | 603,252 |
| Rush Enterprises Inc Class A | | 307,050 | 17,372,889 |
| | | | 60,355,238 |
TOTAL INDUSTRIALS | | | 378,227,218 |
| | | | |
| Information Technology - 10.5% | | | |
| Electronic Equipment, Instruments & Components - 6.0% | | | |
| Advanced Energy Industries Inc | | 214,500 | 23,279,685 |
| Belden Inc | | 180,200 | 20,519,374 |
| CDW Corp/DE | | 57,000 | 10,729,110 |
| Crane NXT Co (e) | | 421,100 | 22,853,097 |
| Flex Ltd (a) | | 430,915 | 14,939,823 |
| Insight Enterprises Inc (a) | | 73,147 | 12,794,873 |
| Jabil Inc | | 114,200 | 14,056,878 |
| Methode Electronics Inc | | 436,900 | 3,809,768 |
| Sanmina Corp (a) | | 3,200 | 224,320 |
| TD SYNNEX Corp | | 213,250 | 24,598,388 |
| Vontier Corp | | 690,300 | 25,596,324 |
| | | | 173,401,640 |
| IT Services - 1.6% | | | |
| Amdocs Ltd | | 261,600 | 22,954,092 |
| Cognizant Technology Solutions Corp Class A | | 333,600 | 24,883,224 |
| | | | 47,837,316 |
| Semiconductors & Semiconductor Equipment - 1.8% | | | |
| Diodes Inc (a) | | 225,800 | 13,204,784 |
| Micron Technology Inc | | 108,200 | 10,782,130 |
| MKS Instruments Inc | | 178,700 | 17,750,271 |
| Skyworks Solutions Inc | | 130,300 | 11,411,674 |
| | | | 53,148,859 |
| Technology Hardware, Storage & Peripherals - 1.1% | | | |
| Dell Technologies Inc Class C | | 70,300 | 8,691,189 |
| Seagate Technology Holdings PLC | | 241,800 | 24,269,466 |
| | | | 32,960,655 |
TOTAL INFORMATION TECHNOLOGY | | | 307,348,470 |
| | | | |
| Materials - 6.3% | | | |
| Chemicals - 3.1% | | | |
| Axalta Coating Systems Ltd (a) | | 639,100 | 24,234,672 |
| Celanese Corp | | 129,100 | 16,262,727 |
| Element Solutions Inc | | 345,600 | 9,365,760 |
| LyondellBasell Industries NV Class A1 | | 298,400 | 25,916,040 |
| Tronox Holdings PLC | | 1,306,100 | 15,829,932 |
| | | | 91,609,131 |
| Construction Materials - 0.8% | | | |
| Eagle Materials Inc | | 64,200 | 18,326,532 |
| RHI Magnesita NV | | 139,500 | 5,774,093 |
| | | | 24,100,625 |
| Containers & Packaging - 1.8% | | | |
| International Paper Co | | 262,500 | 14,579,250 |
| Packaging Corp of America | | 62,700 | 14,354,538 |
| Silgan Holdings Inc | | 446,000 | 23,076,040 |
| | | | 52,009,828 |
| Metals & Mining - 0.6% | | | |
| Arch Resources Inc Class A | | 29,364 | 4,309,460 |
| Warrior Met Coal Inc (e) | | 189,100 | 11,937,883 |
| | | | 16,247,343 |
TOTAL MATERIALS | | | 183,966,927 |
| | | | |
| Real Estate - 1.8% | | | |
| Industrial REITs - 0.2% | | | |
| STAG Industrial Inc Class A | | 197,800 | 7,373,984 |
| Real Estate Management & Development - 1.0% | | | |
| Jones Lang LaSalle Inc (a) | | 98,415 | 26,666,528 |
| Landbridge Co LLC Class A | | 35,200 | 1,974,720 |
| | | | 28,641,248 |
| Residential REITs - 0.6% | | | |
| Camden Property Trust | | 71,500 | 8,278,985 |
| Mid-America Apartment Communities Inc | | 62,800 | 9,504,152 |
| | | | 17,783,137 |
TOTAL REAL ESTATE | | | 53,798,369 |
| | | | |
| Utilities - 1.7% | | | |
| Electric Utilities - 1.7% | | | |
| PG&E Corp | | 2,525,500 | 51,065,610 |
| TOTAL UNITED STATES | | | 2,465,857,904 |
| TOTAL COMMON STOCKS (Cost $2,126,362,026) | | | 2,773,239,276 |
| | | | |
