Portfolio Investments - Portfolio of Investments by Industry (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 3,044,119
|
$ 2,617,754
|
| Investments at fair value |
$ 2,892,420
|
$ 2,494,111
|
| Investment owned, percent of net assets |
190.82%
|
200.24%
|
| Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
100.00%
|
100.00%
|
| Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 2,892,420
|
$ 2,494,111
|
| Investment owned, percent of net assets |
190.82%
|
200.24%
|
| Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
100.00%
|
100.00%
|
| Application Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 468,483
|
$ 391,938
|
| Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
15.39%
|
14.98%
|
| Application Software | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 455,719
|
$ 384,589
|
| Investment owned, percent of net assets |
30.03%
|
30.87%
|
| Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
15.73%
|
15.43%
|
| Multi-Sector Holdings |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 219,469
|
$ 195,766
|
| Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
7.21%
|
7.48%
|
| Multi-Sector Holdings | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 193,431
|
$ 167,248
|
| Investment owned, percent of net assets |
12.76%
|
13.43%
|
| Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
6.69%
|
6.71%
|
| Data Processing & Outsourced Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 133,410
|
$ 120,477
|
| Data Processing & Outsourced Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
4.38%
|
4.60%
|
| Data Processing & Outsourced Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 125,259
|
$ 111,335
|
| Investment owned, percent of net assets |
8.26%
|
8.94%
|
| Data Processing & Outsourced Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
4.33%
|
4.46%
|
| Biotechnology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 126,349
|
$ 109,960
|
| Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
4.15%
|
4.20%
|
| Biotechnology | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 125,678
|
$ 108,465
|
| Investment owned, percent of net assets |
8.29%
|
8.71%
|
| Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
4.35%
|
4.35%
|
| Health Care Technology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 106,915
|
$ 100,084
|
| Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
3.51%
|
3.82%
|
| Health Care Technology | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 95,404
|
$ 97,315
|
| Investment owned, percent of net assets |
6.29%
|
7.81%
|
| Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
3.30%
|
3.90%
|
| Industrial Machinery & Supplies & Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 99,511
|
$ 81,787
|
| Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
3.27%
|
3.12%
|
| Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 98,352
|
$ 81,008
|
| Investment owned, percent of net assets |
6.49%
|
6.50%
|
| Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
3.40%
|
3.25%
|
| Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 84,948
|
$ 126,508
|
| Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.79%
|
4.83%
|
| Pharmaceuticals | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 80,455
|
$ 119,511
|
| Investment owned, percent of net assets |
5.31%
|
9.59%
|
| Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.78%
|
4.79%
|
| Real Estate Operating Companies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 83,754
|
$ 47,585
|
| Real Estate Operating Companies | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.75%
|
1.82%
|
| Real Estate Operating Companies | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 82,463
|
$ 48,062
|
| Investment owned, percent of net assets |
5.44%
|
3.86%
|
| Real Estate Operating Companies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.85%
|
1.93%
|
| Broadline Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 83,290
|
$ 67,926
|
| Broadline Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.74%
|
2.59%
|
| Broadline Retail | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 69,040
|
$ 70,419
|
| Investment owned, percent of net assets |
4.55%
|
5.65%
|
| Broadline Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.39%
|
2.82%
|
| Health Care Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 81,560
|
$ 58,674
|
| Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.68%
|
2.24%
|
| Health Care Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 66,683
|
$ 45,943
|
| Investment owned, percent of net assets |
4.40%
|
3.69%
|
| Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.31%
|
1.84%
|
| Specialized Finance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 73,035
|
$ 80,864
|
| Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.40%
|
3.09%
|
| Specialized Finance | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 69,590
|
$ 73,087
|
| Investment owned, percent of net assets |
4.59%
|
5.87%
|
| Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.41%
|
2.93%
|
| Personal Care Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 68,146
|
$ 53,214
|
| Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.24%
|
2.03%
|
| Personal Care Products | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 59,928
|
$ 50,150
|
| Investment owned, percent of net assets |
3.95%
|
4.03%
|
| Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.07%
|
2.01%
|
| Fertilizers & Agricultural Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 64,720
|
$ 49,301
|
| Fertilizers & Agricultural Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.13%
|
1.88%
|
| Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 63,185
|
$ 51,972
|
| Investment owned, percent of net assets |
4.17%
|
4.17%
|
| Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.18%
|
2.08%
|
| Environmental & Facilities Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 63,064
|
$ 20,857
|
| Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.07%
|
0.80%
|
| Environmental & Facilities Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 62,413
|
$ 20,585
|
| Investment owned, percent of net assets |
4.12%
|
1.65%
|
| Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.16%
|
0.83%
|
| Health Care Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 62,044
|
$ 57,112
|
| Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.04%
|
2.18%
|
| Health Care Distributors | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 60,865
|
$ 54,662
|
| Investment owned, percent of net assets |
4.02%
|
4.39%
|
| Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.10%
|
2.19%
|
| Diversified Financial Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 61,725
|
$ 29,300
|
| Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.03%
|
1.12%
|
| Diversified Financial Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 60,003
|
$ 24,326
|
| Investment owned, percent of net assets |
3.96%
|
1.95%
|
| Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.07%
|
0.98%
|
| Internet Services & Infrastructure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 60,934
|
$ 54,095
|
| Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.00%
|
2.07%
|
| Internet Services & Infrastructure | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 60,579
|
$ 53,797
|
| Investment owned, percent of net assets |
4.00%
|
4.32%
|
| Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
2.09%
|
2.16%
|
| Automotive Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 57,596
|
$ 59,254
|
| Automotive Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.89%
|
2.26%
|
| Automotive Retail | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 55,805
|
$ 57,629
|
| Investment owned, percent of net assets |
3.68%
|
4.63%
|
| Automotive Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.93%
|
2.31%
|
| Airport Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 55,961
|
$ 43,322
|
| Airport Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.84%
|
1.65%
|
| Airport Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 54,453
|
$ 42,883
|
| Investment owned, percent of net assets |
3.59%
|
3.44%
|
| Airport Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.88%
|
1.72%
|
| Metal, Glass & Plastic Containers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 55,530
|
$ 47,704
|
| Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.82%
|
1.82%
|
| Metal, Glass & Plastic Containers | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 53,459
|
$ 47,599
|
| Investment owned, percent of net assets |
3.53%
|
3.82%
|
| Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.85%
|
1.91%
|
| Home Improvement Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 54,236
|
$ 45,802
|
| Home Improvement Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.78%
|
1.75%
|
| Home Improvement Retail | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 53,168
|
$ 45,421
|
| Investment owned, percent of net assets |
3.51%
|
3.65%
|
| Home Improvement Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.84%
|
1.82%
|
| Insurance Brokers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 52,856
|
$ 35,628
|
| Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.74%
|
1.36%
|
| Insurance Brokers | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 53,050
|
$ 33,081
|
| Investment owned, percent of net assets |
3.50%
|
2.66%
|
| Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.83%
|
1.33%
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 51,797
|
$ 61,963
|
| Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.70%
|
2.37%
|
| Aerospace & Defense | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 51,862
|
$ 61,881
|
| Investment owned, percent of net assets |
3.42%
|
4.97%
|
| Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.79%
|
2.48%
|
| Diversified Metals & Mining |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 49,842
|
$ 0
|
| Diversified Metals & Mining | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.64%
|
0.00%
|
| Diversified Metals & Mining | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 49,869
|
$ 0
|
| Investment owned, percent of net assets |
3.29%
|
0.00%
|
| Diversified Metals & Mining | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.72%
|
0.00%
|
| Auto Parts & Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 48,536
|
$ 12,474
|
| Auto Parts & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.59%
|
0.48%
|
| Auto Parts & Equipment | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 49,148
|
$ 11,469
|
| Investment owned, percent of net assets |
3.24%
|
0.92%
|
| Auto Parts & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.70%
|
0.46%
|
| Real Estate Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 44,717
|
$ 40,243
|
| Real Estate Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.47%
|
1.54%
|
| Real Estate Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 43,886
|
$ 39,573
|
| Investment owned, percent of net assets |
2.90%
|
3.18%
|
| Real Estate Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.52%
|
1.59%
|
| Soft Drinks & Non-alcoholic Beverages |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 42,628
|
$ 0
|
| Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.40%
|
0.00%
|
| Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 42,391
|
$ 0
|
| Investment owned, percent of net assets |
2.80%
|
0.00%
|
| Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.47%
|
0.00%
|
| Other Specialty Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 41,088
|
$ 0
|
| Other Specialty Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.35%
|
0.00%
|
| Other Specialty Retail | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 41,115
|
$ 0
|
| Investment owned, percent of net assets |
2.71%
|
0.00%
|
| Other Specialty Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.42%
|
0.00%
|
| Leisure Facilities |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 39,076
|
$ 39,768
|
| Leisure Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.28%
|
1.52%
|
| Leisure Facilities | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 36,963
|
$ 39,258
|
| Investment owned, percent of net assets |
2.44%
|
3.15%
|
| Leisure Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.28%
|
1.57%
|
| Specialty Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 38,640
|
$ 37,319
|
| Specialty Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.27%
|
1.43%
|
| Specialty Chemicals | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 38,615
|
$ 33,969
|
| Investment owned, percent of net assets |
2.55%
|
2.73%
|
| Specialty Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.34%
|
1.36%
|
| Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 37,666
|
$ 25,278
|
| Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.24%
|
0.97%
|
| Distributors | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 37,311
|
$ 24,494
|
| Investment owned, percent of net assets |
2.46%
|
1.97%
|
| Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.29%
|
0.98%
|
| Electrical Components & Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 32,440
|
$ 33,814
|
| Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.07%
|
1.29%
|
| Electrical Components & Equipment | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 32,573
|
$ 32,933
|
| Investment owned, percent of net assets |
2.15%
|
2.64%
|
| Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
1.13%
|
1.32%
|
| Advertising |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 25,597
|
$ 28,245
|
| Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.84%
|
1.08%
|
| Advertising | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 11,955
|
$ 26,948
|
| Investment owned, percent of net assets |
0.79%
|
2.16%
|
| Advertising | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.41%
|
1.08%
|
| Passenger Airlines |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 24,920
|
$ 0
|
| Passenger Airlines | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.82%
|
0.00%
|
| Passenger Airlines | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 27,512
|
$ 0
|
| Investment owned, percent of net assets |
1.82%
|
0.00%
|
| Passenger Airlines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.95%
|
0.00%
|
| Real Estate Development |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 23,965
|
$ 0
|
| Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.79%
|
0.00%
|
| Real Estate Development | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 23,679
|
$ 0
|
| Investment owned, percent of net assets |
1.56%
|
0.00%
|
| Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.82%
|
0.00%
|
| Home Furnishings |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 23,859
|
$ 19,550
|
| Home Furnishings | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.78%
|
0.75%
|
| Home Furnishings | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 19,954
|
$ 18,188
|
| Investment owned, percent of net assets |
1.32%
|
1.46%
|
| Home Furnishings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.69%
|
0.73%
|
| Diversified Support Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 23,435
|
$ 37,992
|
| Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.77%
|
1.45%
|
| Diversified Support Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 23,352
|
$ 36,712
|
| Investment owned, percent of net assets |
1.54%
|
2.95%
|
| Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.81%
|
1.47%
|
| Gold |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 23,310
|
$ 0
|
| Gold | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.77%
|
0.00%
|
| Gold | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 23,328
|
$ 0
|
| Investment owned, percent of net assets |
1.54%
|
0.00%
|
| Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.81%
|
0.00%
|
| Systems Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 23,111
|
$ 14,890
|
| Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.76%
|
0.57%
|
| Systems Software | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 21,968
|
$ 12,834
|
| Investment owned, percent of net assets |
1.45%
|
1.03%
|
| Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.76%
|
0.51%
|
| Health Care Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 22,441
|
$ 24,353
|
| Health Care Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.74%
|
0.93%
|
| Health Care Equipment | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 22,436
|
$ 24,161
|
| Investment owned, percent of net assets |
1.48%
|
1.94%
|
| Health Care Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.78%
|
0.97%
|
| Construction & Engineering |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 22,102
|
$ 60,996
|
| Construction & Engineering | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.73%
|
2.33%
|
| Construction & Engineering | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 21,903
|
$ 61,188
|
| Investment owned, percent of net assets |
1.45%
|
4.91%
|
| Construction & Engineering | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.76%
|
2.45%
|
| Oil & Gas Storage & Transportation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 22,042
|
$ 22,290
|
| Oil & Gas Storage & Transportation | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.72%
|
0.85%
|
| Oil & Gas Storage & Transportation | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 16,040
|
$ 20,853
|
| Investment owned, percent of net assets |
1.06%
|
1.67%
|
| Oil & Gas Storage & Transportation | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.55%
|
0.84%
|
| Interactive Media & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 19,013
|
$ 0
|
| Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.62%
|
0.00%
|
| Interactive Media & Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 19,199
|
$ 0
|
| Investment owned, percent of net assets |
1.27%
|
0.00%
|
| Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.66%
|
0.00%
|
| Integrated Telecommunication Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 18,801
|
$ 34,628
|
| Integrated Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.62%
|
1.32%
|
| Integrated Telecommunication Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 16,492
|
$ 32,201
|
| Investment owned, percent of net assets |
1.09%
|
2.59%
|
| Integrated Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.57%
|
1.29%
|
| Hotels, Resorts & Cruise Lines |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 17,195
|
$ 13,960
|
| Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.56%
|
0.53%
|
| Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 16,991
|
$ 13,985
|
| Investment owned, percent of net assets |
1.12%
|
1.12%
|
| Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.59%
|
0.56%
|
| Consumer Finance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 16,440
|
$ 14,492
|
| Consumer Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.54%
|
0.55%
|
| Consumer Finance | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 15,087
|
$ 13,284
|
| Investment owned, percent of net assets |
1.00%
|
1.07%
|
| Consumer Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.52%
|
0.53%
|
| Education Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 13,871
|
$ 9,080
|
| Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.46%
|
0.35%
|
| Education Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 13,618
|
$ 8,582
|
| Investment owned, percent of net assets |
0.90%
|
0.69%
|
| Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.47%
|
0.34%
|
| Restaurants |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 12,603
|
$ 9,338
|
| Restaurants | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.41%
|
0.36%
|
| Restaurants | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 12,464
|
$ 8,692
|
| Investment owned, percent of net assets |
0.82%
|
0.70%
|
| Restaurants | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.43%
|
0.35%
|
| Movies & Entertainment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 12,188
|
$ 26,161
|
| Movies & Entertainment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.40%
|
1.00%
|
| Movies & Entertainment | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 11,865
|
$ 26,645
|
| Investment owned, percent of net assets |
0.78%
|
2.14%
|
| Movies & Entertainment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.41%
|
1.07%
|
| Health Care Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 11,646
|
$ 36,471
|
| Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.38%
|
1.39%
|
| Health Care Supplies | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 11,363
|
$ 36,577
|
| Investment owned, percent of net assets |
0.75%
|
2.94%
|
| Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.39%
|
1.47%
|
| Food Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 5,897
|
$ 4,646
|
| Food Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.19%
|
0.18%
|
| Food Distributors | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 5,166
|
$ 3,367
|
| Investment owned, percent of net assets |
0.34%
|
0.27%
|
| Food Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.18%
|
0.13%
|
| Apparel Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,999
|
$ 5,268
|
| Apparel Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.16%
|
0.20%
|
| Apparel Retail | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 5,002
|
$ 5,223
|
| Investment owned, percent of net assets |
0.33%
|
0.42%
|
| Apparel Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.17%
|
0.21%
|
| Air Freight & Logistics |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,925
|
$ 7,295
|
| Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.16%
|
0.28%
|
| Air Freight & Logistics | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 4,263
|
$ 6,405
|
| Investment owned, percent of net assets |
0.28%
|
0.51%
|
| Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.15%
|
0.26%
|
| Integrated Oil & Gas |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,894
|
$ 4,866
|
| Integrated Oil & Gas | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.16%
|
0.19%
|
| Integrated Oil & Gas | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 4,785
|
$ 4,872
|
| Investment owned, percent of net assets |
0.32%
|
0.39%
|
| Integrated Oil & Gas | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.17%
|
0.20%
|
| Research & Consulting Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,871
|
$ 9,187
|
| Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.16%
|
0.35%
|
| Research & Consulting Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 4,831
|
$ 8,573
|
| Investment owned, percent of net assets |
0.32%
|
0.69%
|
| Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.17%
|
0.34%
|
| Cable & Satellite |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,619
|
$ 20,716
|
| Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.15%
|
0.79%
|
| Cable & Satellite | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 4,546
|
$ 19,576
|
| Investment owned, percent of net assets |
0.30%
|
1.57%
|
| Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.16%
|
0.78%
|
| Other Specialized REITs |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,379
|
$ 0
|
| Other Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.14%
|
0.00%
|
| Other Specialized REITs | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 3,198
|
$ 0
|
| Investment owned, percent of net assets |
0.21%
|
0.00%
|
| Other Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.11%
|
0.00%
|
| Paper & Plastic Packaging Products & Materials |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 3,254
|
$ 0
|
| Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.11%
|
0.00%
|
| Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 3,061
|
$ 0
|
| Investment owned, percent of net assets |
0.20%
|
0.00%
|
| Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.11%
|
0.00%
|
| Housewares & Specialties |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,908
|
$ 2,293
|
| Housewares & Specialties | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.10%
|
0.09%
|
| Housewares & Specialties | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 2,808
|
$ 2,456
|
| Investment owned, percent of net assets |
0.19%
|
0.20%
|
| Housewares & Specialties | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.10%
|
0.10%
|
| Leisure Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,055
|
$ 0
|
| Leisure Products | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.07%
|
0.00%
|
| Leisure Products | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 2,063
|
$ 0
|
| Investment owned, percent of net assets |
0.14%
|
0.00%
|
| Leisure Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.07%
|
0.00%
|
| Technology Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 813
|
$ 3,163
|
| Technology Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.03%
|
0.12%
|
| Technology Distributors | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 776
|
$ 2,997
|
| Investment owned, percent of net assets |
0.05%
|
0.24%
|
| Technology Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.03%
|
0.12%
|
| Soft Drinks |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 34,272
|
| Soft Drinks | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
1.31%
|
| Soft Drinks | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 33,670
|
| Investment owned, percent of net assets |
0.00%
|
2.70%
|
| Soft Drinks | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
1.35%
|
| IT Consulting & Other Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 11,697
|
| IT Consulting & Other Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.45%
|
| IT Consulting & Other Services | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 8,596
|
| Investment owned, percent of net assets |
0.00%
|
0.69%
|
| IT Consulting & Other Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.34%
|
| Oil & Gas Refining & Marketing |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 8,627
|
| Oil & Gas Refining & Marketing | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.33%
|
| Oil & Gas Refining & Marketing | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 8,604
|
| Investment owned, percent of net assets |
0.00%
|
0.69%
|
| Oil & Gas Refining & Marketing | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.34%
|
| Trading Companies & Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 7,628
|
| Trading Companies & Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.29%
|
| Trading Companies & Distributors | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 5,567
|
| Investment owned, percent of net assets |
0.00%
|
0.45%
|
| Trading Companies & Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.22%
|
| Apparel, Accessories & Luxury Goods |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 5,165
|
| Apparel, Accessories & Luxury Goods | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.20%
|
| Specialized REITs |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 4,318
|
| Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.16%
|
| Specialized REITs | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 3,264
|
| Investment owned, percent of net assets |
0.00%
|
0.26%
|
| Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.13%
|
| Diversified Banks |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 3,515
|
| Diversified Banks | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.13%
|
| Diversified Banks | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 3,402
|
| Investment owned, percent of net assets |
0.00%
|
0.27%
|
| Diversified Banks | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.14%
|
| Construction Materials |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 2,331
|
| Construction Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.09%
|
| Construction Materials | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 1,934
|
| Investment owned, percent of net assets |
0.00%
|
0.16%
|
| Construction Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.08%
|
| Electronic Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 2,092
|
| Electronic Components | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.08%
|
| Electronic Components | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 1,890
|
| Investment owned, percent of net assets |
0.00%
|
0.15%
|
| Electronic Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.08%
|
| Alternative Carriers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 212
|
| Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.01%
|
| Alternative Carriers | Investment Owned, At Fair Value |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 0
|
$ 201
|
| Investment owned, percent of net assets |
0.00%
|
0.02%
|
| Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk |
0.00%
|
0.01%
|