| Common Stocks - 99.8% |
| | | Shares | Value ($) |
| BERMUDA - 0.4% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Teekay Corp Ltd | | 71,462 | 598,137 |
| Financials - 0.3% | | | |
| Insurance - 0.3% | | | |
| RenaissanceRe Holdings Ltd | | 6,548 | 1,718,195 |
| TOTAL BERMUDA | | | 2,316,332 |
| CANADA - 0.1% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Teekay Tankers Ltd Class A | | 10,825 | 516,136 |
| IRELAND - 0.1% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Ardmore Shipping Corp | | 29,317 | 413,663 |
| MONACO - 0.1% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Scorpio Tankers Inc | | 11,030 | 642,718 |
| PUERTO RICO - 0.4% | | | |
| Financials - 0.4% | | | |
| Banks - 0.4% | | | |
| First BanCorp/Puerto Rico | | 35,597 | 686,310 |
| Ofg Bancorp | | 14,329 | 577,029 |
| Popular Inc | | 10,823 | 965,736 |
| | | | |
| TOTAL PUERTO RICO | | | 2,229,075 |
| SWEDEN - 0.3% | | | |
| Consumer Discretionary - 0.2% | | | |
| Automobile Components - 0.2% | | | |
| Autoliv Inc | | 10,666 | 990,658 |
| Financials - 0.1% | | | |
| Insurance - 0.1% | | | |
| SiriusPoint Ltd (b)(c) | | 38,812 | 509,990 |
| TOTAL SWEDEN | | | 1,500,648 |
| THAILAND - 0.2% | | | |
| Information Technology - 0.2% | | | |
| Electronic Equipment, Instruments & Components - 0.2% | | | |
| Fabrinet (c) | | 5,159 | 1,243,164 |
| UNITED KINGDOM - 0.3% | | | |
| Energy - 0.3% | | | |
| Energy Equipment & Services - 0.3% | | | |
| TechnipFMC PLC | | 57,098 | 1,523,946 |
| UNITED STATES - 97.9% | | | |
| Communication Services - 3.2% | | | |
| Diversified Telecommunication Services - 0.1% | | | |
| GCI Liberty Inc Class A (d)(j) | | 869 | 0 |
| IDT Corp Class B | | 16,164 | 758,576 |
| | | | 758,576 |
| Entertainment - 0.8% | | | |
| Live Nation Entertainment Inc (c) | | 18,202 | 2,132,182 |
| Madison Square Garden Entertainment Corp Class A (c) | | 17,622 | 735,014 |
| Playtika Holding Corp | | 76,508 | 599,058 |
| Warner Music Group Corp Class A | | 30,426 | 972,415 |
| | | | 4,438,669 |
| Interactive Media & Services - 0.6% | | | |
| Match Group Inc (c) | | 37,147 | 1,338,406 |
| Shutterstock Inc (b) | | 14,831 | 475,927 |
| Yelp Inc Class A (c) | | 20,504 | 700,007 |
| Ziff Davis Inc (c) | | 15,479 | 716,213 |
| | | | 3,230,553 |
| Media - 1.3% | | | |
| AMC Networks Inc Class A (b)(c) | | 52,268 | 423,370 |
| New York Times Co/The Class A | | 24,427 | 1,364,004 |
| News Corp Class A | | 63,262 | 1,723,890 |
| Nexstar Media Group Inc | | 5,638 | 991,837 |
| Scholastic Corp | | 19,543 | 485,253 |
| Sirius XM Holdings Inc | | 21,841 | 582,281 |
| TEGNA Inc | | 47,986 | 788,410 |
| | | | 6,359,045 |
| Wireless Telecommunication Services - 0.4% | | | |
| Spok Holdings Inc | | 37,364 | 581,757 |
| Telephone and Data Systems Inc | | 33,371 | 992,788 |
| United States Cellular Corp (c) | | 10,802 | 666,483 |
| | | | 2,241,028 |
| Consumer Discretionary - 12.2% | | | |
| Automobile Components - 0.9% | | | |
| BorgWarner Inc | | 32,697 | 1,099,601 |
| Dorman Products Inc (c) | | 6,907 | 787,605 |
| Gentex Corp | | 34,500 | 1,045,695 |
| Patrick Industries Inc | | 5,330 | 671,473 |
| Phinia Inc | | 13,991 | 651,701 |
| Standard Motor Products Inc | | 14,879 | 478,955 |
| | | | 4,735,030 |
| Automobiles - 0.1% | | | |
| Harley-Davidson Inc | | 22,646 | 723,540 |
| Broadline Retail - 0.3% | | | |
| Dillard's Inc Class A (b) | | 1,418 | 526,815 |
| Ollie's Bargain Outlet Holdings Inc (c) | | 9,873 | 906,638 |
| | | | 1,433,453 |
| Diversified Consumer Services - 2.3% | | | |
| ADT Inc | | 85,083 | 612,598 |
| Adtalem Global Education Inc (c) | | 9,015 | 729,494 |
| Bright Horizons Family Solutions Inc (c) | | 8,811 | 1,176,004 |
| Carriage Services Inc | | 14,926 | 558,083 |
| Duolingo Inc Class A (c) | | 5,921 | 1,734,676 |
| Frontdoor Inc (c) | | 16,667 | 828,183 |
| Graham Holdings Co Class B | | 894 | 753,910 |
| Grand Canyon Education Inc (c) | | 5,476 | 750,814 |
| H&R Block Inc | | 20,033 | 1,196,571 |
| Perdoceo Education Corp | | 23,531 | 525,918 |
| Service Corp International/US | | 18,794 | 1,534,530 |
| Strategic Education Inc | | 6,421 | 558,370 |
| Stride Inc (c) | | 9,361 | 873,194 |
| Universal Technical Institute Inc (c) | | 27,178 | 452,242 |
| | | | 12,284,587 |
| Hotels, Restaurants & Leisure - 2.1% | | | |
| Boyd Gaming Corp | | 13,438 | 931,119 |
| Choice Hotels International Inc (b) | | 5,584 | 779,024 |
| Churchill Downs Inc | | 9,022 | 1,263,982 |
| Monarch Casino & Resort Inc | | 7,085 | 556,242 |
| Planet Fitness Inc Class A (c) | | 13,680 | 1,074,154 |
| Texas Roadhouse Inc | | 8,442 | 1,613,435 |
| Travel + Leisure Co | | 16,027 | 766,251 |
| Vail Resorts Inc | | 5,775 | 956,860 |
| Wendy's Co/The | | 39,978 | 763,980 |
| Wingstop Inc | | 3,753 | 1,079,701 |
| Wyndham Hotels & Resorts Inc | | 12,842 | 1,134,205 |
| | | | 10,918,953 |
| Household Durables - 2.5% | | | |
| Cavco Industries Inc (c) | | 1,793 | 734,762 |
| Ethan Allen Interiors Inc | | 15,786 | 436,798 |
| Installed Building Products Inc | | 3,925 | 851,333 |
| KB Home | | 11,686 | 917,351 |
| La-Z-Boy Inc | | 13,918 | 529,580 |
| M/I Homes Inc (c) | | 5,158 | 781,901 |
| Meritage Homes Corp | | 5,429 | 983,735 |
| Mohawk Industries Inc (c) | | 7,475 | 1,003,668 |
| SharkNinja Inc | | 10,041 | 925,881 |
| Taylor Morrison Home Corp (c) | | 16,064 | 1,100,384 |
| Tempur Sealy International Inc | | 23,831 | 1,141,743 |
| Toll Brothers Inc | | 12,387 | 1,813,952 |
| TopBuild Corp (c) | | 3,754 | 1,326,589 |
| Tri Pointe Homes Inc (c) | | 18,297 | 739,748 |
| | | | 13,287,425 |
| Leisure Products - 0.2% | | | |
| Acushnet Holdings Corp (b) | | 8,792 | 538,949 |
| Vista Outdoor Inc (c) | | 16,010 | 703,960 |
| | | | 1,242,909 |
| Specialty Retail - 2.3% | | | |
| Abercrombie & Fitch Co Class A (c) | | 7,582 | 999,232 |
| Academy Sports & Outdoors Inc | | 14,882 | 756,899 |
| American Eagle Outfitters Inc | | 36,834 | 721,578 |
| Asbury Automotive Group Inc (c) | | 3,433 | 782,175 |
| AutoNation Inc (c) | | 4,514 | 701,792 |
| Buckle Inc/The | | 13,205 | 562,005 |
| Dick's Sporting Goods Inc | | 7,253 | 1,419,775 |
| Group 1 Automotive Inc | | 2,401 | 874,732 |
| Murphy USA Inc | | 2,512 | 1,226,986 |
| Penske Automotive Group Inc | | 4,235 | 637,664 |
| Sally Beauty Holdings Inc (c) | | 49,685 | 645,905 |
| Shoe Carnival Inc | | 12,434 | 426,112 |
| Upbound Group Inc | | 16,162 | 472,577 |
| Urban Outfitters Inc (c) | | 14,779 | 531,305 |
| Valvoline Inc (c) | | 20,849 | 839,798 |
| Winmark Corp | | 1,392 | 519,063 |
| | | | 12,117,598 |
| Textiles, Apparel & Luxury Goods - 1.5% | | | |
| Columbia Sportswear Co | | 8,500 | 683,995 |
| Crocs Inc (c) | | 8,671 | 934,907 |
| G-III Apparel Group Ltd (c) | | 19,763 | 598,424 |
| Kontoor Brands Inc | | 10,483 | 897,659 |
| Levi Strauss & Co Class A | | 33,336 | 569,712 |
| Ralph Lauren Corp Class A | | 5,955 | 1,178,673 |
| Skechers USA Inc Class A (c) | | 18,476 | 1,135,535 |
| Steven Madden Ltd | | 16,254 | 730,942 |
| Tapestry Inc | | 31,336 | 1,486,894 |
| | | | 8,216,741 |
TOTAL CONSUMER DISCRETIONARY | | | 64,960,236 |
| | | | |
| Consumer Staples - 3.8% | | | |
| Beverages - 0.5% | | | |
| Coca-Cola Consolidated Inc | | 730 | 820,710 |
| Molson Coors Beverage Co Class B | | 23,350 | 1,271,875 |
| National Beverage Corp | | 10,250 | 463,197 |
| | | | 2,555,782 |
| Consumer Staples Distribution & Retail - 1.2% | | | |
| Albertsons Cos Inc | | 55,452 | 1,003,681 |
| Andersons Inc/The | | 10,210 | 463,534 |
| BJ's Wholesale Club Holdings Inc (c) | | 16,228 | 1,374,998 |
| Casey's General Stores Inc | | 4,312 | 1,699,015 |
| Ingles Markets Inc Class A | | 6,277 | 400,849 |
| Sprouts Farmers Market Inc (c) | | 12,830 | 1,647,757 |
| | | | 6,589,834 |
| Food Products - 1.6% | | | |
| Cal-Maine Foods Inc | | 9,147 | 802,924 |
| Campbell Soup Co | | 25,569 | 1,192,794 |
| Flowers Foods Inc | | 34,514 | 767,246 |
| Hormel Foods Corp | | 37,757 | 1,153,476 |
| Ingredion Inc | | 9,119 | 1,210,638 |
| John B Sanfilippo & Son Inc | | 4,662 | 384,662 |
| Lancaster Colony Corp | | 3,885 | 674,436 |
| Pilgrim's Pride Corp (c) | | 12,887 | 624,246 |
| Post Holdings Inc (c) | | 8,123 | 887,113 |
| WK Kellogg Co | | 28,648 | 476,416 |
| | | | 8,173,951 |
| Household Products - 0.2% | | | |
| Reynolds Consumer Products Inc | | 18,876 | 508,708 |
| WD-40 Co | | 2,753 | 721,479 |
| | | | 1,230,187 |
| Personal Care Products - 0.2% | | | |
| BellRing Brands Inc (c) | | 19,224 | 1,265,516 |
| Tobacco - 0.1% | | | |
| Turning Point Brands Inc | | 12,045 | 568,885 |
TOTAL CONSUMER STAPLES | | | 20,384,155 |
| | | | |
| Energy - 3.8% | | | |
| Energy Equipment & Services - 0.5% | | | |
| Archrock Inc | | 39,733 | 795,455 |
| Kodiak Gas Services Inc | | 21,019 | 670,086 |
| Liberty Energy Inc Class A | | 37,197 | 634,952 |
| Weatherford International PLC | | 11,185 | 883,615 |
| | | | 2,984,108 |
| Oil, Gas & Consumable Fuels - 3.3% | | | |
| Berry Corp | | 88,853 | 446,041 |
| Chord Energy Corp | | 8,897 | 1,113,015 |
| Civitas Resources Inc | | 16,225 | 791,618 |
| CNX Resources Corp (c) | | 34,079 | 1,159,708 |
| CONSOL Energy Inc | | 7,847 | 870,389 |
| Dorian LPG Ltd | | 16,503 | 476,112 |
| DT Midstream Inc | | 16,199 | 1,460,340 |
| Expand Energy Corp | | 17,054 | 1,444,815 |
| FutureFuel Corp | | 100,380 | 606,295 |
| Gulfport Energy Corp (c) | | 4,633 | 641,393 |
| HF Sinclair Corp | | 24,035 | 927,991 |
| International Seaways Inc | | 13,223 | 575,729 |
| Magnolia Oil & Gas Corp Class A | | 37,978 | 960,084 |
| PBF Energy Inc Class A | | 22,861 | 651,996 |
| Peabody Energy Corp | | 32,822 | 862,234 |
| REX American Resources Corp (c) | | 12,424 | 555,726 |
| Texas Pacific Land Corp (b) | | 2,290 | 2,670,140 |
| VAALCO Energy Inc | | 86,893 | 464,009 |
| World Kinect Corp | | 25,402 | 664,262 |
| | | | 17,341,897 |
TOTAL ENERGY | | | 20,326,005 |
| | | | |
| Financials - 16.7% | | | |
| Banks - 5.0% | | | |
| 1st Source Corp | | 8,587 | 508,608 |
| Amalgamated Financial Corp | | 16,387 | 543,475 |
| Associated Banc-Corp | | 32,714 | 776,630 |
| Axos Financial Inc (c) | | 10,756 | 728,396 |
| Bank OZK | | 18,912 | 827,400 |
| Cathay General Bancorp | | 16,820 | 773,384 |
| Central Pacific Financial Corp | | 19,452 | 524,037 |
| City Holding Co | | 5,145 | 599,907 |
| Comerica Inc | | 19,939 | 1,270,314 |
| Commerce Bancshares Inc/MO | | 17,386 | 1,086,625 |
| Community Trust Bancorp Inc | | 10,482 | 542,968 |
| CrossFirst Bankshares Inc (c) | | 28,752 | 451,405 |
| Customers Bancorp Inc (c) | | 9,686 | 446,814 |
| East West Bancorp Inc | | 17,563 | 1,712,217 |
| First Financial Corp/IN | | 11,211 | 481,625 |
| First Horizon Corp | | 75,286 | 1,304,706 |
| Fulton Financial Corp | | 39,421 | 713,914 |
| Independent Bank Corp/MI | | 15,161 | 496,978 |
| International Bancshares Corp | | 11,616 | 711,596 |
| Metropolitan Bank Holding Corp (c) | | 10,116 | 541,206 |
| Midland States Bancorp Inc | | 21,375 | 530,314 |
| Pathward Financial Inc | | 9,042 | 639,812 |
| Peoples Bancorp Inc/OH | | 16,811 | 517,443 |
| Preferred Bank/Los Angeles CA | | 6,532 | 551,105 |
| QCR Holdings Inc | | 7,551 | 597,284 |
| Synovus Financial Corp | | 22,684 | 1,131,251 |
| UMB Financial Corp | | 8,342 | 915,368 |
| Univest Financial Corp | | 19,004 | 528,881 |
| Webster Financial Corp | | 24,591 | 1,273,814 |
| WesBanco Inc | | 19,578 | 615,728 |
| Westamerica BanCorp | | 10,819 | 557,395 |
| Western Alliance Bancorp | | 15,346 | 1,276,941 |
| Wintrust Financial Corp | | 9,568 | 1,108,836 |
| Zions Bancorp NA | | 21,943 | 1,142,353 |
| | | | 26,428,730 |
| Capital Markets - 3.8% | | | |
| Affiliated Managers Group Inc | | 5,253 | 1,018,557 |
| Artisan Partners Asset Management Inc Class A | | 16,527 | 728,841 |
| BGC Group Inc Class A | | 82,621 | 774,159 |
| Blue Owl Capital Inc Class A | | 64,948 | 1,452,237 |
| Evercore Inc Class A | | 4,956 | 1,309,227 |
| Federated Hermes Inc Class B | | 20,050 | 804,607 |
| Hamilton Lane Inc Class A | | 6,528 | 1,172,690 |
| Houlihan Lokey Inc Class A | | 7,622 | 1,316,853 |
| Interactive Brokers Group Inc Class A | | 13,168 | 2,009,173 |
| Morningstar Inc | | 3,696 | 1,212,473 |
| Piper Sandler Cos | | 3,063 | 868,789 |
| PJT Partners Inc Class A | | 5,429 | 754,414 |
| SEI Investments Co | | 15,472 | 1,156,687 |
| Stifel Financial Corp | | 14,181 | 1,469,435 |
| StoneX Group Inc (c) | | 7,801 | 702,401 |
| Tradeweb Markets Inc Class A | | 14,246 | 1,809,242 |
| Victory Capital Holdings Inc Class A | | 11,963 | 716,942 |
| Virtu Financial Inc Class A | | 23,954 | 741,616 |
| | | | 20,018,343 |
| Consumer Finance - 1.0% | | | |
| Ally Financial Inc | | 34,420 | 1,206,422 |
| Bread Financial Holdings Inc | | 12,939 | 645,009 |
| Enova International Inc (c) | | 7,643 | 664,253 |
| FirstCash Holdings Inc | | 7,186 | 743,535 |
| OneMain Holdings Inc | | 19,409 | 964,045 |
| SLM Corp | | 39,597 | 872,322 |
| | | | 5,095,586 |
| Financial Services - 2.3% | | | |
| Cass Information Systems Inc (b) | | 11,771 | 486,849 |
| Corebridge Financial Inc | | 36,204 | 1,150,201 |
| Enact Holdings Inc | | 16,067 | 547,724 |
| Equitable Holdings Inc | | 37,634 | 1,706,326 |
| Essent Group Ltd | | 16,747 | 1,004,987 |
| Euronet Worldwide Inc (c) | | 8,209 | 808,340 |
| Jackson Financial Inc | | 11,172 | 1,116,641 |
| MGIC Investment Corp | | 41,410 | 1,036,906 |
| Mr Cooper Group Inc (c) | | 10,714 | 948,725 |
| NMI Holdings Inc (c) | | 18,788 | 726,720 |
| Radian Group Inc | | 25,440 | 888,110 |
| Voya Financial Inc | | 15,056 | 1,208,997 |
| Western Union Co/The | | 66,863 | 719,446 |
| | | | 12,349,972 |
| Insurance - 4.6% | | | |
| American Financial Group Inc/OH | | 9,122 | 1,176,099 |
| Assurant Inc | | 7,073 | 1,355,894 |
| Axis Capital Holdings Ltd | | 12,657 | 990,537 |
| CNO Financial Group Inc | | 22,416 | 771,110 |
| Employers Holdings Inc | | 11,815 | 575,627 |
| Enstar Group Ltd (c) | | 2,450 | 790,125 |
| Erie Indemnity Co Class A | | 3,201 | 1,436,737 |
| Genworth Financial Inc Class A (c) | | 103,840 | 699,882 |
| Globe Life Inc | | 12,111 | 1,278,922 |
| Hanover Insurance Group Inc/The | | 6,403 | 949,757 |
| HCI Group Inc (b) | | 5,405 | 612,441 |
| Horace Mann Educators Corp | | 16,487 | 613,976 |
| Kinsale Capital Group Inc | | 2,937 | 1,257,359 |
| Loews Corp | | 21,444 | 1,693,218 |
| Mercury General Corp | | 9,580 | 647,895 |
| Old Republic International Corp | | 34,983 | 1,221,956 |
| Palomar Hldgs Inc (c) | | 7,120 | 639,162 |
| Primerica Inc | | 4,781 | 1,323,429 |
| Reinsurance Group of America Inc | | 7,758 | 1,637,559 |
| RLI Corp | | 6,558 | 1,022,851 |
| Selective Insurance Group Inc | | 10,297 | 935,174 |
| Skyward Specialty Insurance Group Inc (c) | | 14,568 | 644,051 |
| Universal Insurance Holdings Inc | | 24,832 | 495,149 |
| Unum Group | | 23,325 | 1,496,999 |
| | | | 24,265,909 |
TOTAL FINANCIALS | | | 88,158,540 |
| | | | |
| Health Care - 12.7% | | | |
| Biotechnology - 3.8% | | | |
| ADMA Biologics Inc (c) | | 56,793 | 926,294 |
| Alkermes PLC (c) | | 32,067 | 824,122 |
| Arcellx Inc (c) | | 10,977 | 925,032 |
| Blueprint Medicines Corp (c) | | 10,060 | 880,351 |
| Catalyst Pharmaceuticals Inc (c) | | 37,296 | 813,053 |
| Crinetics Pharmaceuticals Inc (c) | | 14,936 | 835,819 |
| Exelixis Inc (c) | | 44,749 | 1,485,667 |
| Halozyme Therapeutics Inc (c) | | 19,608 | 991,577 |
| Incyte Corp (c) | | 21,180 | 1,569,862 |
| Krystal Biotech Inc (b)(c) | | 4,502 | 776,730 |
| Kura Oncology Inc (c) | | 29,580 | 494,577 |
| Natera Inc (c) | | 14,673 | 1,774,846 |
| Neurocrine Biosciences Inc (c) | | 11,894 | 1,430,491 |
| Sarepta Therapeutics Inc (c) | | 11,563 | 1,456,938 |
| Twist Bioscience Corp (c) | | 13,869 | 559,752 |
| United Therapeutics Corp (c) | | 5,338 | 1,996,252 |
| Vanda Pharmaceuticals Inc (c) | | 86,159 | 400,638 |
| Vaxcyte Inc (c) | | 14,696 | 1,562,920 |
| Vericel Corp (c) | | 13,939 | 613,874 |
| | | | 20,318,795 |
| Health Care Equipment & Supplies - 2.9% | | | |
| Axonics Inc (c) | | 11,942 | 839,523 |
| Glaukos Corp (c) | | 8,338 | 1,102,701 |
| Globus Medical Inc Class A (c) | | 16,539 | 1,216,278 |
| Haemonetics Corp (c) | | 9,532 | 678,297 |
| Integer Holdings Corp (c) | | 6,936 | 861,798 |
| Lantheus Holdings Inc (c) | | 10,805 | 1,186,821 |
| LeMaitre Vascular Inc | | 7,169 | 633,668 |
| Masimo Corp (c) | | 8,213 | 1,182,754 |
| Merit Medical Systems Inc (c) | | 10,663 | 1,052,012 |
| OraSure Technologies Inc (c) | | 107,909 | 438,650 |
| PROCEPT BioRobotics Corp (c) | | 11,353 | 1,021,770 |
| Semler Scientific Inc (b)(c) | | 15,669 | 460,355 |
| Solventum Corp | | 20,150 | 1,462,487 |
| STAAR Surgical Co (b)(c) | | 15,754 | 456,708 |
| Teleflex Inc | | 6,101 | 1,226,667 |
| UFP Technologies Inc (c) | | 2,051 | 547,617 |
| Utah Medical Products Inc | | 7,194 | 455,956 |
| Zynex Inc (b)(c) | | 56,576 | 488,251 |
| | | | 15,312,313 |
| Health Care Providers & Services - 3.1% | | | |
| Addus HomeCare Corp (c) | | 5,416 | 673,859 |
| Amedisys Inc (c) | | 7,654 | 724,068 |
| AMN Healthcare Services Inc (c) | | 10,149 | 385,052 |
| Astrana Health Inc (b)(c) | | 12,723 | 684,243 |
| Chemed Corp | | 2,131 | 1,151,251 |
| CorVel Corp (c) | | 2,317 | 690,049 |
| DaVita Inc (c) | | 7,934 | 1,109,253 |
| Encompass Health Corp | | 13,896 | 1,382,096 |
| Ensign Group Inc/The | | 8,284 | 1,283,937 |
| Henry Schein Inc (c) | | 17,564 | 1,233,520 |
| Hims & Hers Health Inc Class A (b)(c) | | 38,090 | 717,235 |
| National HealthCare Corp | | 4,705 | 545,921 |
| Premier Inc Class A | | 30,928 | 623,199 |
| RadNet Inc (c) | | 13,839 | 900,089 |
| Select Medical Holdings Corp | | 21,260 | 682,021 |
| Tenet Healthcare Corp (c) | | 11,778 | 1,825,826 |
| Universal Health Services Inc Class B | | 7,397 | 1,511,281 |
| US Physical Therapy Inc | | 6,079 | 487,414 |
| | | | 16,610,314 |
| Health Care Technology - 0.4% | | | |
| Doximity Inc Class A (c) | | 27,601 | 1,152,066 |
| HealthStream Inc | | 17,732 | 518,395 |
| Simulations Plus Inc | | 12,978 | 353,260 |
| | | | 2,023,721 |
| Life Sciences Tools & Services - 0.6% | | | |
| Bruker Corp | | 15,355 | 869,247 |
| Maravai LifeSciences Holdings Inc Class A (c) | | 57,740 | 427,852 |
| Medpace Holdings Inc (c) | | 3,281 | 1,030,956 |
| Repligen Corp (c) | | 7,376 | 990,376 |
| | | | 3,318,431 |
| Pharmaceuticals - 1.9% | | | |
| Amneal Intermediate Inc Class A (c) | | 74,753 | 633,158 |
| Amphastar Pharmaceuticals Inc (c) | | 14,280 | 721,568 |
| ANI Pharmaceuticals Inc (c) | | 8,601 | 492,364 |
| Collegium Pharmaceutical Inc (c) | | 14,774 | 504,384 |
| Corcept Therapeutics Inc (c) | | 20,294 | 993,797 |
| Edgewise Therapeutics Inc (c) | | 33,727 | 1,132,216 |
| Elanco Animal Health Inc (c) | | 78,888 | 997,144 |
| Innoviva Inc (b)(c) | | 29,144 | 570,057 |
| Ligand Pharmaceuticals Inc (c) | | 5,932 | 627,012 |
| Organon & Co | | 43,897 | 824,386 |
| Phibro Animal Health Corp Class A | | 26,638 | 615,871 |
| Prestige Consumer Healthcare Inc (c) | | 11,002 | 811,398 |
| SIGA Technologies Inc (b) | | 53,082 | 383,252 |
| Supernus Pharmaceuticals Inc (c) | | 20,486 | 697,958 |
| | | | 10,004,565 |
TOTAL HEALTH CARE | | | 67,588,139 |
| | | | |
| Industrials - 20.4% | | | |
| Aerospace & Defense - 1.3% | | | |
| BWX Technologies Inc | | 11,659 | 1,419,483 |
| Curtiss-Wright Corp | | 4,602 | 1,587,506 |
| Huntington Ingalls Industries Inc | | 4,810 | 889,658 |
| Leonardo DRS Inc (c) | | 19,387 | 582,967 |
| Moog Inc Class A | | 4,420 | 833,612 |
| National Presto Industries Inc | | 5,251 | 377,704 |
| Woodward Inc | | 7,645 | 1,254,468 |
| | | | 6,945,398 |
| Air Freight & Logistics - 0.4% | | | |
| CH Robinson Worldwide Inc | | 13,789 | 1,420,819 |
| Hub Group Inc Class A | | 13,088 | 567,888 |
| | | | 1,988,707 |
| Building Products - 3.2% | | | |
| A O Smith Corp | | 14,922 | 1,120,642 |
| AAON Inc | | 10,093 | 1,152,822 |
| Advanced Drainage Systems Inc | | 8,098 | 1,213,728 |
| Allegion plc | | 10,377 | 1,448,941 |
| Apogee Enterprises Inc | | 7,248 | 542,440 |
| Armstrong World Industries Inc | | 6,708 | 936,101 |
| AZZ Inc | | 7,160 | 545,449 |
| CSW Industrials Inc | | 2,497 | 881,691 |
| Gibraltar Industries Inc (c) | | 7,618 | 514,139 |
| Janus International Group Inc (c) | | 33,308 | 245,147 |
| Lennox International Inc | | 3,450 | 2,078,868 |
| Masterbrand Inc (c) | | 31,822 | 571,523 |
| Owens Corning | | 9,555 | 1,689,228 |
| Simpson Manufacturing Co Inc | | 5,655 | 1,016,712 |
| Trex Co Inc (c) | | 13,974 | 990,058 |
| UFP Industries Inc | | 8,253 | 1,009,672 |
| Zurn Elkay Water Solutions Corp | | 23,606 | 852,177 |
| | | | 16,809,338 |
| Commercial Services & Supplies - 2.0% | | | |
| Brady Corp Class A | | 9,040 | 643,106 |
| Brink's Co/The | | 7,251 | 745,330 |
| CECO Environmental Corp (c) | | 14,977 | 356,453 |
| Clean Harbors Inc (c) | | 5,915 | 1,367,903 |
| CoreCivic Inc (c) | | 35,825 | 494,743 |
| Ennis Inc | | 18,291 | 372,405 |
| GEO Group Inc/The (c) | | 37,186 | 564,483 |
| Healthcare Services Group Inc (c) | | 38,488 | 422,213 |
| HNI Corp | | 10,845 | 534,442 |
| MSA Safety Inc | | 5,208 | 864,268 |
| Rollins Inc | | 32,388 | 1,526,770 |
| Steelcase Inc Class A | | 33,247 | 399,961 |
| Tetra Tech Inc | | 31,290 | 1,529,456 |
| UniFirst Corp/MA | | 3,178 | 571,436 |
| | | | 10,392,969 |
| Construction & Engineering - 2.5% | | | |
| AECOM | | 15,949 | 1,703,353 |
| Arcosa Inc | | 8,182 | 766,162 |
| Argan Inc | | 5,816 | 767,945 |
| Comfort Systems USA Inc | | 4,235 | 1,656,054 |
| Construction Partners Inc Class A (c) | | 9,837 | 774,467 |
| Dycom Industries Inc (c) | | 4,520 | 787,972 |
| EMCOR Group Inc | | 5,130 | 2,288,340 |
| IES Holdings Inc (c) | | 3,166 | 692,293 |
| MDU Resources Group Inc | | 31,295 | 902,861 |
| Primoris Services Corp | | 11,312 | 708,357 |
| Sterling Infrastructure Inc (c) | | 5,924 | 914,962 |
| Tutor Perini Corp (c) | | 18,699 | 484,678 |
| Valmont Industries Inc | | 3,002 | 935,663 |
| | | | 13,383,107 |
| Electrical Equipment - 0.8% | | | |
| Acuity Brands Inc | | 4,168 | 1,253,276 |
| EnerSys | | 6,925 | 670,755 |
| nVent Electric PLC | | 19,721 | 1,470,595 |
| Powell Industries Inc | | 2,995 | 763,665 |
| | | | 4,158,291 |
| Ground Transportation - 0.3% | | | |
| Landstar System Inc | | 5,071 | 891,330 |
| Ryder System Inc | | 6,422 | 939,410 |
| | | | 1,830,740 |
| Machinery - 5.5% | | | |
| AGCO Corp | | 9,283 | 926,815 |
| Allison Transmission Holdings Inc | | 11,769 | 1,257,635 |
| Atmus Filtration Technologies Inc | | 19,072 | 742,664 |
| Crane Co | | 6,632 | 1,043,081 |
| Donaldson Co Inc | | 15,543 | 1,137,126 |
| Enerpac Tool Group Corp Class A | | 14,114 | 622,710 |
| Esab Corp | | 8,619 | 1,060,482 |
| Federal Signal Corp | | 9,058 | 738,861 |
| Flowserve Corp | | 18,744 | 986,684 |
| Franklin Electric Co Inc | | 7,034 | 673,224 |
| Gates Industrial Corp PLC (c) | | 36,081 | 698,167 |
| Graco Inc | | 19,284 | 1,570,682 |
| ITT Inc | | 9,809 | 1,374,437 |
| Kadant Inc | | 2,131 | 709,751 |
| Lincoln Electric Holdings Inc | | 6,790 | 1,307,482 |
| Miller Industries Inc/TN | | 6,432 | 422,196 |
| Mueller Industries Inc | | 15,281 | 1,252,584 |
| Mueller Water Products Inc Class A1 | | 31,265 | 675,011 |
| Nordson Corp | | 6,246 | 1,548,321 |
| Oshkosh Corp | | 9,056 | 925,885 |
| Pentair PLC | | 18,744 | 1,857,906 |
| RBC Bearings Inc (c) | | 3,803 | 1,066,171 |
| Snap-on Inc | | 5,911 | 1,951,399 |
| SPX Technologies Inc (c) | | 6,542 | 938,712 |
| Tennant CO | | 5,105 | 446,994 |
| Timken Co/The | | 9,854 | 817,882 |
| Toro Co/The | | 12,969 | 1,043,745 |
| Watts Water Technologies Inc Class A | | 4,177 | 796,094 |
| | | | 28,592,701 |
| Marine Transportation - 0.2% | | | |
| Matson Inc | | 5,797 | 897,897 |
| Pangaea Logistics Solutions Ltd | | 53,764 | 345,165 |
| | | | 1,243,062 |
| Passenger Airlines - 0.1% | | | |
| SkyWest Inc (c) | | 8,083 | 769,502 |
| Professional Services - 2.7% | | | |
| Barrett Business Services Inc | | 12,516 | 452,954 |
| CACI International Inc (c) | | 2,750 | 1,519,541 |
| Cbiz Inc (c) | | 9,205 | 634,501 |
| Concentrix Corp | | 9,190 | 390,667 |
| CRA International Inc | | 2,939 | 535,309 |
| ExlService Holdings Inc (c) | | 25,327 | 1,055,376 |
| Exponent Inc | | 7,980 | 753,152 |
| FTI Consulting Inc (c) | | 4,751 | 926,825 |
| Genpact Ltd | | 24,869 | 949,250 |
| Heidrick & Struggles International Inc | | 10,866 | 424,426 |
| ICF International Inc | | 3,930 | 662,559 |
| Kelly Services Inc Class A | | 18,464 | 369,095 |
| Kforce Inc | | 6,819 | 394,070 |
| Korn Ferry | | 9,497 | 670,963 |
| Maximus Inc | | 9,242 | 798,878 |
| Parsons Corp (c) | | 7,663 | 828,830 |
| Robert Half Inc | | 14,653 | 998,016 |
| Science Applications International Corp | | 7,377 | 1,064,427 |
| Verra Mobility Corp Class A (c) | | 26,431 | 686,413 |
| | | | 14,115,252 |
| Trading Companies & Distributors - 1.4% | | | |
| Applied Industrial Technologies Inc | | 5,152 | 1,193,152 |
| Boise Cascade Co | | 6,138 | 816,538 |
| Core & Main Inc Class A (c) | | 22,035 | 975,710 |
| Global Industrial Co | | 11,653 | 309,153 |
| Karat Packaging Inc (b) | | 12,986 | 346,726 |
| McGrath RentCorp | | 5,438 | 618,301 |
| MSC Industrial Direct Co Inc Class A | | 8,108 | 641,100 |
| Rush Enterprises Inc Class A | | 11,897 | 673,132 |
| Transcat Inc (c) | | 3,991 | 381,420 |
| Watsco Inc | | 3,574 | 1,690,538 |
| | | | 7,645,770 |
TOTAL INDUSTRIALS | | | 107,874,837 |
| | | | |
| Information Technology - 10.6% | | | |
| Communications Equipment - 0.5% | | | |
| Ciena Corp (c) | | 21,008 | 1,334,218 |
| Juniper Networks Inc | | 40,268 | 1,566,425 |
| | | | 2,900,643 |
| Electronic Equipment, Instruments & Components - 2.6% | | | |
| Arrow Electronics Inc (c) | | 8,006 | 950,072 |
| Avnet Inc | | 16,132 | 874,516 |
| Badger Meter Inc | | 4,735 | 947,237 |
| Benchmark Electronics Inc | | 12,985 | 562,251 |
| Crane NXT Co | | 11,238 | 609,886 |
| CTS Corp | | 11,622 | 575,173 |
| ePlus Inc (c) | | 7,242 | 644,176 |
| Insight Enterprises Inc (c) | | 4,596 | 803,932 |
| Mirion Technologies Inc Class A (c) | | 57,484 | 850,763 |
| Napco Security Technologies Inc | | 10,437 | 401,615 |
| Novanta Inc (c) | | 5,658 | 963,218 |
| OSI Systems Inc (c) | | 4,347 | 574,717 |
| PC Connection Inc | | 6,730 | 428,364 |
| Plexus Corp (c) | | 5,852 | 843,273 |
| Sanmina Corp (c) | | 10,686 | 749,089 |
| ScanSource Inc (c) | | 10,921 | 463,160 |
| TD SYNNEX Corp | | 10,532 | 1,214,866 |
| Vishay Intertechnology Inc (b) | | 28,800 | 488,448 |
| Vontier Corp | | 25,642 | 950,805 |
| | | | 13,895,561 |
| IT Services - 0.8% | | | |
| Amdocs Ltd | | 15,349 | 1,346,798 |
| ASGN Inc (c) | | 8,686 | 799,981 |
| DXC Technology Co (c) | | 37,232 | 739,428 |
| Hackett Group Inc/The | | 18,485 | 449,555 |
| Kyndryl Holdings Inc (c) | | 38,506 | 881,402 |
| | | | 4,217,164 |
| Semiconductors & Semiconductor Equipment - 1.5% | | | |
| Amkor Technology Inc | | 23,322 | 593,545 |
| Cirrus Logic Inc (c) | | 8,272 | 908,431 |
| FormFactor Inc (c) | | 15,745 | 597,995 |
| Impinj Inc (c) | | 4,989 | 947,860 |
| MACOM Technology Solutions Holdings Inc (c) | | 9,113 | 1,024,301 |
| NVE Corp | | 5,541 | 417,625 |
| Onto Innovation Inc (c) | | 6,799 | 1,348,446 |
| Photronics Inc (c) | | 23,774 | 542,047 |
| Universal Display Corp | | 5,852 | 1,055,233 |
| Veeco Instruments Inc (c) | | 15,749 | 453,256 |
| | | | 7,888,739 |
| Software - 4.8% | | | |
| A10 Networks Inc | | 39,273 | 575,349 |
| ACI Worldwide Inc (c) | | 18,770 | 923,484 |
| Adeia Inc | | 48,074 | 597,560 |
| Alarm.com Holdings Inc (c) | | 10,661 | 568,551 |
| Altair Engineering Inc Class A (c) | | 10,020 | 1,041,980 |
| Appfolio Inc Class A (c) | | 3,820 | 794,063 |
| Aspen Technology Inc (c) | | 4,794 | 1,125,296 |
| AvePoint Inc Class A (c) | | 48,583 | 589,798 |
| Bentley Systems Inc Class B | | 29,577 | 1,427,386 |
| CommVault Systems Inc (c) | | 6,764 | 1,056,469 |
| Dolby Laboratories Inc Class A | | 10,821 | 788,851 |
| Dropbox Inc Class A (c) | | 39,488 | 1,020,765 |
| Elastic NV (c) | | 11,255 | 902,989 |
| Guidewire Software Inc (c) | | 10,237 | 1,906,745 |
| Informatica Inc Class A (c) | | 20,801 | 567,867 |
| InterDigital Inc (b) | | 5,352 | 805,155 |
| Manhattan Associates Inc (c) | | 7,158 | 1,885,131 |
| Nutanix Inc Class A (c) | | 30,266 | 1,879,519 |
| Pegasystems Inc | | 10,026 | 796,465 |
| Progress Software Corp | | 11,259 | 721,589 |
| Q2 Holdings Inc (c) | | 11,390 | 964,277 |
| Qualys Inc (c) | | 6,332 | 755,028 |
| SPS Commerce Inc (c) | | 5,337 | 880,605 |
| Tenable Holdings Inc (c) | | 20,484 | 811,371 |
| Varonis Systems Inc (c) | | 17,822 | 897,694 |
| Zeta Global Holdings Corp Class A (c) | | 31,479 | 871,339 |
| | | | 25,155,326 |
| Technology Hardware, Storage & Peripherals - 0.4% | | | |
| Immersion Corp (b) | | 37,775 | 318,443 |
| Pure Storage Inc Class A (c) | | 34,483 | 1,725,874 |
| | | | 2,044,317 |
TOTAL INFORMATION TECHNOLOGY | | | 56,101,750 |
| | | | |
| Materials - 5.2% | | | |
| Chemicals - 2.1% | | | |
| Ashland Inc | | 8,557 | 723,665 |
| Axalta Coating Systems Ltd (c) | | 30,246 | 1,146,929 |
| Balchem Corp | | 5,167 | 864,594 |
| Cabot Corp | | 9,043 | 975,107 |
| Element Solutions Inc | | 35,006 | 948,663 |
| Hawkins Inc | | 4,999 | 534,393 |
| HB Fuller Co | | 9,574 | 700,625 |
| Innospec Inc | | 5,402 | 582,228 |
| Minerals Technologies Inc | | 8,097 | 609,623 |
| NewMarket Corp | | 1,324 | 695,060 |
| RPM International Inc | | 14,758 | 1,875,890 |
| Sensient Technologies Corp | | 9,121 | 688,453 |
| Westlake Corp | | 5,577 | 735,829 |
| | | | 11,081,059 |
| Construction Materials - 0.7% | | | |
| Eagle Materials Inc | | 4,576 | 1,306,265 |
| Knife River Corp (c) | | 10,224 | 995,000 |
| Summit Materials Inc Class A (c) | | 20,475 | 970,720 |
| United States Lime & Minerals Inc | | 5,689 | 641,605 |
| | | | 3,913,590 |
| Containers & Packaging - 1.3% | | | |
| AptarGroup Inc | | 8,653 | 1,452,925 |
| Berry Global Group Inc | | 16,147 | 1,137,556 |
| Graphic Packaging Holding CO | | 40,659 | 1,149,023 |
| Silgan Holdings Inc | | 14,764 | 763,889 |
| Smurfit WestRock PLC | | 31,912 | 1,643,469 |
| Sonoco Products Co | | 16,262 | 854,080 |
| | | | 7,000,942 |
| Metals & Mining - 0.9% | | | |
| Alpha Metallurgical Resources Inc | | 2,459 | 512,210 |
| Arch Resources Inc Class A | | 4,386 | 643,689 |
| Commercial Metals Co | | 17,242 | 927,620 |
| Ramaco Resources Inc Class A | | 33,572 | 340,755 |
| Royal Gold Inc | | 8,762 | 1,279,778 |
| SunCoke Energy Inc | | 46,124 | 475,538 |
| Warrior Met Coal Inc | | 10,743 | 678,206 |
| | | | 4,857,796 |
| Paper & Forest Products - 0.2% | | | |
| Clearwater Paper Corp (c) | | 8,877 | 223,611 |
| Sylvamo Corp | | 8,685 | 738,399 |
| | | | 962,010 |
TOTAL MATERIALS | | | 27,815,397 |
| | | | |
| Real Estate - 6.8% | | | |
| Diversified REITs - 0.5% | | | |
| American Assets Trust Inc | | 20,457 | 551,316 |
| Broadstone Net Lease Inc Class A | | 42,170 | 741,770 |
| Essential Properties Realty Trust Inc | | 29,975 | 949,908 |
| One Liberty Properties Inc | | 18,625 | 497,288 |
| | | | 2,740,282 |
| Health Care REITs - 0.7% | | | |
| CareTrust REIT Inc | | 28,402 | 927,893 |
| LTC Properties Inc | | 15,927 | 608,411 |
| National Health Investors Inc | | 9,650 | 739,673 |
| Omega Healthcare Investors Inc | | 33,419 | 1,419,305 |
| | | | 3,695,282 |
| Hotel & Resort REITs - 0.2% | | | |
| Sunstone Hotel Investors Inc | | 59,895 | 604,341 |
| Xenia Hotels & Resorts Inc | | 39,234 | 555,945 |
| | | | 1,160,286 |
| Industrial REITs - 0.6% | | | |
| First Industrial Realty Trust Inc | | 19,359 | 1,016,154 |
| Rexford Industrial Realty Inc | | 27,639 | 1,185,437 |
| STAG Industrial Inc Class A | | 26,849 | 1,000,930 |
| | | | 3,202,521 |
| Office REITs - 1.4% | | | |
| BXP Inc | | 18,601 | 1,498,497 |
| Cousins Properties Inc | | 28,863 | 884,074 |
| Douglas Emmett Inc | | 40,722 | 724,444 |
| Easterly Government Properties Inc | | 41,571 | 563,703 |
| Equity Commonwealth (c) | | 31,224 | 617,923 |
| Highwoods Properties Inc | | 23,170 | 777,122 |
| Kilroy Realty Corp | | 20,973 | 843,534 |
| Orion Office REIT Inc | | 106,349 | 396,681 |
| Paramount Group Inc | | 94,953 | 460,522 |
| Piedmont Office Realty Trust Inc Class A1 | | 58,002 | 576,540 |
| | | | 7,343,040 |
| Real Estate Management & Development - 0.4% | | | |
| Jones Lang LaSalle Inc (c) | | 5,823 | 1,577,800 |
| RMR Group Inc/The Class A | | 17,894 | 430,709 |
| | | | 2,008,509 |
| Residential REITs - 0.8% | | | |
| American Homes 4 Rent Class A | | 39,848 | 1,404,244 |
| Camden Property Trust | | 13,089 | 1,515,575 |
| Equity LifeStyle Properties Inc | | 22,335 | 1,566,130 |
| | | | 4,485,949 |
| Retail REITs - 1.5% | | | |
| Agree Realty Corp | | 15,066 | 1,118,651 |
| Alexander's Inc | | 1,950 | 442,709 |
| Brixmor Property Group Inc | | 43,443 | 1,170,789 |
| Curbline Properties Corp | | 2,067 | 46,776 |
| Federal Realty Investment Trust | | 10,463 | 1,159,719 |
| NNN REIT Inc | | 26,001 | 1,129,483 |
| Regency Centers Corp | | 20,762 | 1,483,237 |
| SITE Centers Corp | | 1,028 | 16,396 |
| Urban Edge Properties | | 32,074 | 713,326 |
| Whitestone REIT | | 35,662 | 491,422 |
| | | | 7,772,508 |
| Specialized REITs - 0.7% | | | |
| CubeSmart | | 29,042 | 1,389,369 |
| Lamar Advertising Co Class A | | 11,288 | 1,490,016 |
| National Storage Affiliates Trust | | 16,017 | 675,117 |
| | | | 3,554,502 |
TOTAL REAL ESTATE | | | 35,962,879 |
| | | | |
| Utilities - 2.5% | | | |
| Electric Utilities - 1.3% | | | |
| ALLETE Inc | | 13,634 | 871,349 |
| Avangrid Inc | | 21,128 | 754,481 |
| Genie Energy Ltd Class B (b) | | 33,678 | 529,418 |
| Hawaiian Electric Industries Inc (b)(c) | | 40,491 | 415,842 |
| NRG Energy Inc | | 25,502 | 2,305,381 |
| OGE Energy Corp | | 30,917 | 1,236,371 |
| Otter Tail Corp | | 9,080 | 712,962 |
| | | | 6,825,804 |
| Gas Utilities - 0.5% | | | |
| National Fuel Gas Co | | 17,140 | 1,037,484 |
| Spire Inc (b) | | 13,184 | 841,930 |
| UGI Corp | | 39,349 | 940,835 |
| | | | 2,820,249 |
| Multi-Utilities - 0.6% | | | |
| Avista Corp | | 19,820 | 742,854 |
| Black Hills Corp | | 14,877 | 880,570 |
| NorthWestern Corp | | 15,102 | 807,353 |
| Unitil Corp | | 9,902 | 573,226 |
| | | | 3,004,003 |
| Water Utilities - 0.1% | | | |
| Consolidated Water Co Ltd | | 19,712 | 468,357 |
TOTAL UTILITIES | | | 13,118,413 |
| | | | |
| TOTAL UNITED STATES | | | 519,318,222 |
| TOTAL COMMON STOCKS (Cost $495,170,561) | | | 529,703,904 |
| | | | |
