|
Wilshire 5000 Index Fund
|
||||||||
|
Schedule of Investments
|
||||||||
|
September 30, 2024 (Unaudited)
|
||||||||
|
COMMON STOCKS - 95.7%
|
Shares
|
Value
|
||||||
|
Communication Services - 8.3%
|
||||||||
|
Alphabet, Inc. - Class A
|
29,406
|
$
|
4,876,985
|
|||||
|
Alphabet, Inc. - Class C
|
26,426
|
4,418,163
|
||||||
|
AMC Entertainment Holdings, Inc. (a)
|
2,587
|
11,771
|
||||||
|
AMC Networks, Inc. - Class A (a)
|
231
|
2,007
|
||||||
|
Anterix, Inc. (a)
|
141
|
5,310
|
||||||
|
AST SpaceMobile, Inc. (a)(b)
|
853
|
22,306
|
||||||
|
AT&T, Inc.
|
35,908
|
789,976
|
||||||
|
Atlanta Braves Holdings, Inc. - Class A (a)
|
99
|
4,173
|
||||||
|
Atlanta Braves Holdings, Inc. - Class C (a)
|
231
|
9,194
|
||||||
|
Bandwidth, Inc. - Class A (a)
|
117
|
2,049
|
||||||
|
Boston Omaha Corp. - Class A (a)
|
206
|
3,063
|
||||||
|
Bumble, Inc. - Class A (a)
|
510
|
3,254
|
||||||
|
Cable One, Inc.
|
20
|
6,996
|
||||||
|
Cardlytics, Inc. (a)
|
26
|
83
|
||||||
|
Cargurus, Inc. (a)
|
514
|
15,435
|
||||||
|
Cars.com, Inc. (a)
|
215
|
3,603
|
||||||
|
Charter Communications, Inc. - Class A (a)
|
495
|
160,420
|
||||||
|
Cinemark Holdings, Inc. (a)
|
460
|
12,806
|
||||||
|
Cogent Communications Holdings, Inc.
|
234
|
17,765
|
||||||
|
Comcast Corp. - Class A
|
19,595
|
818,483
|
||||||
|
EchoStar Corp. - Class A (a)
|
617
|
15,314
|
||||||
|
Electronic Arts, Inc.
|
1,193
|
171,124
|
||||||
|
Endeavor Group Holdings, Inc. - Class A (b)
|
1,000
|
28,560
|
||||||
|
Fox Corp. - Class A
|
1,272
|
53,844
|
||||||
|
Fox Corp. - Class B
|
708
|
27,470
|
||||||
|
Frontier Communications Parent, Inc. (a)
|
904
|
32,119
|
||||||
|
GCI LIBERTY INC SR ESCROW (a)(c)
|
411
|
0
|
||||||
|
Gogo, Inc. (a)
|
386
|
2,771
|
||||||
|
Gray Television, Inc.
|
252
|
1,351
|
||||||
|
IAC, Inc. (a)
|
349
|
18,783
|
||||||
|
IDT Corp. - Class B
|
119
|
4,542
|
||||||
|
Interpublic Group of Cos., Inc.
|
1,947
|
61,584
|
||||||
|
Iridium Communications, Inc.
|
606
|
18,453
|
||||||
|
John Wiley & Sons, Inc. - Class A
|
200
|
9,650
|
||||||
|
Liberty Broadband Corp. - Class A (a)
|
85
|
6,530
|
||||||
|
Liberty Broadband Corp. - Class C (a)
|
597
|
46,142
|
||||||
|
Liberty Global Ltd. - Class A (a)
|
829
|
17,500
|
||||||
|
Liberty Global Ltd. - Class C (a)
|
925
|
19,989
|
||||||
|
Liberty Latin America Ltd. - Class C (a)
|
634
|
6,017
|
||||||
|
Liberty Media Corp.-Liberty Formula One - Class A (a)
|
111
|
7,940
|
||||||
|
Liberty Media Corp.-Liberty Formula One - Class C (a)
|
999
|
77,353
|
||||||
|
Liberty Media Corp.-Liberty Live - Class A (a)
|
95
|
4,703
|
||||||
|
Liberty Media Corp.-Liberty Live - Class C (a)
|
313
|
16,066
|
||||||
|
Lions Gate Entertainment Corp. - Class A (a)
|
399
|
3,124
|
||||||
|
Lions Gate Entertainment Corp. - Class B (a)
|
784
|
5,425
|
||||||
|
Live Nation Entertainment, Inc. (a)
|
703
|
76,971
|
||||||
|
Lumen Technologies, Inc. (a)
|
5,036
|
35,756
|
||||||
|
Madison Square Garden Entertainment Corp. (a)
|
192
|
8,166
|
||||||
|
Madison Square Garden Sports Corp. (a)
|
93
|
19,368
|
||||||
|
Magnite, Inc. (a)
|
700
|
9,695
|
||||||
|
Marcus Corp.
|
100
|
1,507
|
||||||
|
Match Group, Inc. (a)
|
1,360
|
51,462
|
||||||
|
Meta Platforms, Inc. - Class A
|
10,973
|
6,281,384
|
||||||
|
Netflix, Inc. (a)
|
2,144
|
1,520,675
|
||||||
|
New York Times Co. - Class A
|
782
|
43,534
|
||||||
|
News Corp. - Class A
|
1,983
|
52,807
|
||||||
|
News Corp. - Class B
|
576
|
16,099
|
||||||
|
Nexstar Media Group, Inc.
|
140
|
23,149
|
||||||
|
Omnicom Group, Inc.
|
992
|
102,563
|
||||||
|
Paramount Global - Class B (b)
|
2,767
|
29,386
|
||||||
|
Pinterest, Inc. - Class A (a)
|
3,114
|
100,800
|
||||||
|
PubMatic, Inc. - Class A (a)
|
268
|
3,985
|
||||||
|
QuinStreet, Inc. (a)
|
121
|
2,315
|
||||||
|
ROBLOX Corp. - Class A (a)
|
2,490
|
110,207
|
||||||
|
Roku, Inc. (a)
|
605
|
45,169
|
||||||
|
Rumble, Inc. (a)
|
175
|
938
|
||||||
|
Scholastic Corp.
|
152
|
4,866
|
||||||
|
Shenandoah Telecommunications Co.
|
300
|
4,233
|
||||||
|
Shutterstock, Inc.
|
122
|
4,315
|
||||||
|
Sinclair, Inc.
|
166
|
2,540
|
||||||
|
Sirius XM Holdings, Inc. (b)
|
1,162
|
27,472
|
||||||
|
Snap, Inc. - Class A (a)
|
5,395
|
57,726
|
||||||
|
Sphere Entertainment Co. (a)
|
192
|
8,483
|
||||||
|
Stagwell, Inc. (a)
|
683
|
4,795
|
||||||
|
Take-Two Interactive Software, Inc. (a)
|
783
|
120,355
|
||||||
|
TechTarget, Inc. (a)
|
144
|
3,521
|
||||||
|
TEGNA, Inc.
|
917
|
14,470
|
||||||
|
Telephone and Data Systems, Inc.
|
391
|
9,091
|
||||||
|
Thryv Holdings, Inc. (a)
|
239
|
4,118
|
||||||
|
TKO Group Holdings, Inc. (a)
|
212
|
26,227
|
||||||
|
T-Mobile US, Inc.
|
2,366
|
488,248
|
||||||
|
Trade Desk, Inc. - Class A (a)
|
2,214
|
242,765
|
||||||
|
TripAdvisor, Inc. (a)
|
616
|
8,926
|
||||||
|
Trump Media & Technology Group Corp. (a)
|
655
|
10,526
|
||||||
|
United States Cellular Corp. (a)
|
114
|
6,230
|
||||||
|
Verizon Communications, Inc.
|
21,122
|
948,589
|
||||||
|
Vimeo, Inc. (a)
|
1,060
|
5,353
|
||||||
|
Walt Disney Co.
|
9,212
|
886,102
|
||||||
|
Warner Bros Discovery, Inc. (a)
|
11,118
|
91,724
|
||||||
|
Warner Music Group Corp. - Class A
|
618
|
19,343
|
||||||
|
WideOpenWest, Inc. (a)
|
194
|
1,019
|
||||||
|
Yelp, Inc. (a)
|
351
|
12,313
|
||||||
|
Ziff Davis, Inc. (a)
|
258
|
12,554
|
||||||
|
ZipRecruiter, Inc. - Class A (a)
|
326
|
3,097
|
||||||
|
ZoomInfo Technologies, Inc. (a)
|
1,580
|
16,306
|
||||||
|
23,421,439
|
||||||||
|
Consumer Discretionary - 10.1%
|
||||||||
|
Aaron's Co., Inc.
|
200
|
1,990
|
||||||
|
Abercrombie & Fitch Co. - Class A (a)
|
248
|
34,695
|
||||||
|
Academy Sports & Outdoors, Inc.
|
357
|
20,835
|
||||||
|
Accel Entertainment, Inc. (a)
|
75
|
871
|
||||||
|
Acushnet Holdings Corp.
|
172
|
10,965
|
||||||
|
Adient PLC (a)
|
490
|
11,059
|
||||||
|
ADT, Inc.
|
2,932
|
21,198
|
||||||
|
Adtalem Global Education, Inc. (a)
|
183
|
13,813
|
||||||
|
Advance Auto Parts, Inc.
|
314
|
12,243
|
||||||
|
Airbnb, Inc. - Class A (a)
|
2,102
|
266,555
|
||||||
|
A-Mark Precious Metals, Inc.
|
160
|
7,066
|
||||||
|
Amazon.com, Inc. (a)
|
46,197
|
8,607,887
|
||||||
|
American Axle & Manufacturing Holdings, Inc. (a)
|
626
|
3,869
|
||||||
|
American Eagle Outfitters, Inc.
|
873
|
19,546
|
||||||
|
Aramark
|
1,263
|
48,916
|
||||||
|
Arhaus, Inc.
|
360
|
4,432
|
||||||
|
Arko Corp.
|
521
|
3,657
|
||||||
|
Asbury Automotive Group, Inc. (a)
|
103
|
24,575
|
||||||
|
Autoliv, Inc.
|
416
|
38,842
|
||||||
|
AutoNation, Inc. (a)
|
152
|
27,196
|
||||||
|
AutoZone, Inc. (a)
|
86
|
270,903
|
||||||
|
Bally's Corp. (a)
|
172
|
2,967
|
||||||
|
Bath & Body Works, Inc.
|
1,145
|
36,548
|
||||||
|
Beazer Homes USA, Inc. (a)
|
200
|
6,834
|
||||||
|
Best Buy Co., Inc.
|
1,080
|
111,564
|
||||||
|
Beyond, Inc. (a)
|
240
|
2,419
|
||||||
|
BJ's Restaurants, Inc. (a)
|
68
|
2,214
|
||||||
|
Bloomin' Brands, Inc.
|
357
|
5,901
|
||||||
|
Booking Holdings, Inc.
|
170
|
716,060
|
||||||
|
Boot Barn Holdings, Inc. (a)
|
154
|
25,761
|
||||||
|
BorgWarner, Inc.
|
1,062
|
38,540
|
||||||
|
Bowlero Corp. (b)
|
519
|
6,093
|
||||||
|
Boyd Gaming Corp.
|
387
|
25,020
|
||||||
|
Bright Horizons Family Solutions, Inc. (a)
|
300
|
42,039
|
||||||
|
Brinker International, Inc. (a)
|
175
|
13,393
|
||||||
|
Brunswick Corp.
|
364
|
30,510
|
||||||
|
Buckle, Inc.
|
161
|
7,079
|
||||||
|
Burlington Stores, Inc. (a)
|
324
|
85,368
|
||||||
|
Caesars Entertainment, Inc. (a)
|
1,039
|
43,368
|
||||||
|
Caleres, Inc.
|
186
|
6,147
|
||||||
|
Camping World Holdings, Inc. - Class A
|
203
|
4,917
|
||||||
|
CarMax, Inc. (a)
|
815
|
63,065
|
||||||
|
Carnival Corp. (a)
|
5,166
|
95,468
|
||||||
|
Carter's, Inc.
|
172
|
11,177
|
||||||
|
Carvana Co. (a)
|
484
|
84,269
|
||||||
|
Cava Group, Inc. (a)
|
414
|
51,274
|
||||||
|
Cavco Industries, Inc. (a)
|
45
|
19,271
|
||||||
|
Century Communities, Inc.
|
128
|
13,181
|
||||||
|
Champion Homes, Inc. (a)
|
304
|
28,834
|
||||||
|
Cheesecake Factory, Inc.
|
300
|
12,165
|
||||||
|
Chewy, Inc. - Class A (a)
|
731
|
21,411
|
||||||
|
Chipotle Mexican Grill, Inc. (a)
|
6,800
|
391,816
|
||||||
|
Choice Hotels International, Inc. (b)
|
158
|
20,587
|
||||||
|
Churchill Downs, Inc.
|
332
|
44,890
|
||||||
|
Chuy's Holdings, Inc. (a)
|
145
|
5,423
|
||||||
|
Columbia Sportswear Co.
|
163
|
13,560
|
||||||
|
Coupang, Inc. (a)
|
5,877
|
144,280
|
||||||
|
Coursera, Inc. (a)
|
645
|
5,121
|
||||||
|
Cracker Barrel Old Country Store, Inc.
|
93
|
4,218
|
||||||
|
Crocs, Inc. (a)
|
270
|
39,099
|
||||||
|
Dana, Inc.
|
900
|
9,504
|
||||||
|
Darden Restaurants, Inc.
|
610
|
100,119
|
||||||
|
Dave & Buster's Entertainment, Inc. (a)
|
222
|
7,559
|
||||||
|
Deckers Outdoor Corp. (a)
|
780
|
124,371
|
||||||
|
Denny's Corp. (a)
|
90
|
580
|
||||||
|
Designer Brands, Inc. - Class A
|
303
|
2,236
|
||||||
|
Dick's Sporting Goods, Inc.
|
268
|
55,932
|
||||||
|
Dillard's, Inc. - Class A
|
38
|
14,580
|
||||||
|
Dine Brands Global, Inc.
|
78
|
2,436
|
||||||
|
Domino's Pizza, Inc.
|
175
|
75,274
|
||||||
|
DoorDash, Inc. - Class A (a)
|
1,453
|
207,387
|
||||||
|
Dorman Products, Inc. (a)
|
131
|
14,819
|
||||||
|
DR Horton, Inc.
|
1,450
|
276,616
|
||||||
|
DraftKings, Inc. - Class A (a)
|
2,285
|
89,572
|
||||||
|
Dream Finders Homes, Inc. - Class A (a)
|
193
|
6,989
|
||||||
|
Duolingo, Inc. (a)
|
181
|
51,046
|
||||||
|
Dutch Bros, Inc. - Class A (a)
|
637
|
20,403
|
||||||
|
eBay, Inc.
|
2,568
|
167,202
|
||||||
|
Ethan Allen Interiors, Inc.
|
52
|
1,658
|
||||||
|
Etsy, Inc. (a)
|
610
|
33,873
|
||||||
|
European Wax Center, Inc. - Class A (a)
|
33
|
224
|
||||||
|
Everi Holdings, Inc. (a)
|
548
|
7,201
|
||||||
|
Expedia Group, Inc. (a)
|
653
|
96,657
|
||||||
|
Figs, Inc. - Class A (a)
|
673
|
4,603
|
||||||
|
First Watch Restaurant Group, Inc. (a)
|
195
|
3,042
|
||||||
|
Five Below, Inc. (a)
|
284
|
25,091
|
||||||
|
Floor & Decor Holdings, Inc. - Class A (a)
|
522
|
64,817
|
||||||
|
Foot Locker, Inc.
|
475
|
12,274
|
||||||
|
Ford Motor Co.
|
19,319
|
204,009
|
||||||
|
Fox Factory Holding Corp. (a)
|
225
|
9,337
|
||||||
|
Frontdoor, Inc. (a)
|
358
|
17,180
|
||||||
|
Funko, Inc. - Class A (a)
|
237
|
2,896
|
||||||
|
GameStop Corp. - Class A (a)
|
1,424
|
32,652
|
||||||
|
Gap, Inc.
|
1,034
|
22,800
|
||||||
|
General Motors Co.
|
5,876
|
263,480
|
||||||
|
Gentex Corp.
|
1,120
|
33,253
|
||||||
|
Gentherm, Inc. (a)
|
127
|
5,912
|
||||||
|
Genuine Parts Co.
|
706
|
98,614
|
||||||
|
G-III Apparel Group Ltd. (a)
|
165
|
5,036
|
||||||
|
Golden Entertainment, Inc.
|
100
|
3,179
|
||||||
|
Goodyear Tire & Rubber Co. (a)
|
1,558
|
13,788
|
||||||
|
Graham Holdings Co. - Class B
|
20
|
16,434
|
||||||
|
Grand Canyon Education, Inc. (a)
|
139
|
19,717
|
||||||
|
Green Brick Partners, Inc. (a)
|
172
|
14,365
|
||||||
|
Group 1 Automotive, Inc.
|
70
|
26,813
|
||||||
|
Guess?, Inc.
|
138
|
2,778
|
||||||
|
H&R Block, Inc.
|
643
|
40,863
|
||||||
|
Hanesbrands, Inc. (a)
|
1,393
|
10,239
|
||||||
|
Harley-Davidson, Inc.
|
651
|
25,083
|
||||||
|
Hasbro, Inc.
|
672
|
48,599
|
||||||
|
Haverty Furniture Cos., Inc.
|
125
|
3,434
|
||||||
|
Helen of Troy Ltd. (a)
|
127
|
7,855
|
||||||
|
Hilton Grand Vacations, Inc. (a)
|
346
|
12,567
|
||||||
|
Hilton Worldwide Holdings, Inc.
|
1,241
|
286,050
|
||||||
|
Home Depot, Inc.
|
4,967
|
2,012,628
|
||||||
|
Hovnanian Enterprises, Inc. - Class A (a)
|
25
|
5,109
|
||||||
|
Hyatt Hotels Corp. - Class A
|
214
|
32,571
|
||||||
|
Installed Building Products, Inc.
|
125
|
30,784
|
||||||
|
iRobot Corp. (a)
|
167
|
1,451
|
||||||
|
Jack in the Box, Inc.
|
88
|
4,096
|
||||||
|
KB Home
|
375
|
32,134
|
||||||
|
Kohl's Corp.
|
555
|
11,710
|
||||||
|
Kontoor Brands, Inc.
|
268
|
21,917
|
||||||
|
Krispy Kreme, Inc.
|
424
|
4,554
|
||||||
|
Kura Sushi USA, Inc. - Class A (a)(b)
|
3
|
242
|
||||||
|
Las Vegas Sands Corp.
|
2,063
|
103,851
|
||||||
|
Laureate Education, Inc.
|
494
|
8,205
|
||||||
|
La-Z-Boy, Inc.
|
228
|
9,788
|
||||||
|
LCI Industries
|
109
|
13,139
|
||||||
|
Lear Corp.
|
261
|
28,488
|
||||||
|
Leggett & Platt, Inc.
|
706
|
9,616
|
||||||
|
Lennar Corp. - Class A
|
1,202
|
225,351
|
||||||
|
Levi Strauss & Co. - Class A
|
499
|
10,878
|
||||||
|
LGI Homes, Inc. (a)
|
109
|
12,919
|
||||||
|
Life Time Group Holdings, Inc. (a)
|
332
|
8,107
|
||||||
|
Light & Wonder, Inc. (a)
|
438
|
39,740
|
||||||
|
Lithia Motors, Inc.
|
140
|
44,470
|
||||||
|
LKQ Corp.
|
1,351
|
53,932
|
||||||
|
Lowe's Cos., Inc.
|
2,887
|
781,944
|
||||||
|
Lucid Group, Inc. (a)(b)
|
7,763
|
27,403
|
||||||
|
Lululemon Athletica, Inc. (a)
|
560
|
151,956
|
||||||
|
M/I Homes, Inc. (a)
|
144
|
24,676
|
||||||
|
Macy's, Inc.
|
1,219
|
19,126
|
||||||
|
Malibu Boats, Inc. - Class A (a)
|
86
|
3,338
|
||||||
|
MarineMax, Inc. (a)
|
165
|
5,820
|
||||||
|
Marriott International, Inc. - Class A
|
1,219
|
303,043
|
||||||
|
Marriott Vacations Worldwide Corp.
|
155
|
11,389
|
||||||
|
Mattel, Inc. (a)
|
1,652
|
31,471
|
||||||
|
McDonald's Corp.
|
3,603
|
1,097,150
|
||||||
|
Meritage Homes Corp.
|
171
|
35,067
|
||||||
|
MGM Resorts International (a)
|
1,269
|
49,605
|
||||||
|
Mister Car Wash, Inc. (a)
|
341
|
2,220
|
||||||
|
Modine Manufacturing Co. (a)
|
228
|
30,276
|
||||||
|
Mohawk Industries, Inc. (a)
|
266
|
42,741
|
||||||
|
Monarch Casino & Resort, Inc.
|
82
|
6,500
|
||||||
|
Monro, Inc.
|
167
|
4,820
|
||||||
|
Murphy USA, Inc.
|
96
|
47,316
|
||||||
|
National Vision Holdings, Inc. (a)
|
396
|
4,320
|
||||||
|
Newell Brands, Inc.
|
2,053
|
15,767
|
||||||
|
NIKE, Inc. - Class B
|
5,911
|
522,532
|
||||||
|
Nordstrom, Inc.
|
386
|
8,681
|
||||||
|
Norwegian Cruise Line Holdings Ltd. (a)
|
2,074
|
42,538
|
||||||
|
NVR, Inc. (a)
|
15
|
147,177
|
||||||
|
ODP Corp. (a)
|
176
|
5,236
|
||||||
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
289
|
28,091
|
||||||
|
O'Reilly Automotive, Inc. (a)
|
294
|
338,570
|
||||||
|
Oxford Industries, Inc.
|
60
|
5,206
|
||||||
|
Papa John's International, Inc.
|
173
|
9,320
|
||||||
|
Patrick Industries, Inc.
|
123
|
17,512
|
||||||
|
Penn Entertainment, Inc. (a)
|
842
|
15,880
|
||||||
|
Penske Automotive Group, Inc.
|
102
|
16,567
|
||||||
|
Perdoceo Education Corp.
|
208
|
4,626
|
||||||
|
Phinia, Inc.
|
219
|
10,081
|
||||||
|
Planet Fitness, Inc. - Class A (a)
|
440
|
35,737
|
||||||
|
Polaris, Inc.
|
291
|
24,223
|
||||||
|
Pool Corp.
|
190
|
71,592
|
||||||
|
Portillo's, Inc. - Class A (a)(b)
|
238
|
3,206
|
||||||
|
PulteGroup, Inc.
|
1,048
|
150,419
|
||||||
|
PVH Corp.
|
315
|
31,761
|
||||||
|
QuantumScape Corp. (a)(b)
|
2,099
|
12,069
|
||||||
|
Ralph Lauren Corp.
|
196
|
37,999
|
||||||
|
RCI Hospitality Holdings, Inc.
|
72
|
3,208
|
||||||
|
Red Rock Resorts, Inc. - Class A
|
263
|
14,318
|
||||||
|
Revolve Group, Inc. (a)
|
216
|
5,352
|
||||||
|
RH (a)(b)
|
69
|
23,076
|
||||||
|
Rivian Automotive, Inc. - Class A (a)(b)
|
3,586
|
40,235
|
||||||
|
Ross Stores, Inc.
|
1,634
|
245,933
|
||||||
|
Royal Caribbean Cruises Ltd.
|
1,196
|
212,123
|
||||||
|
Sally Beauty Holdings, Inc. (a)
|
700
|
9,499
|
||||||
|
Savers Value Village, Inc. (a)
|
813
|
8,553
|
||||||
|
Service Corp. International
|
729
|
57,540
|
||||||
|
Shake Shack, Inc. - Class A (a)
|
200
|
20,642
|
||||||
|
SharkNinja, Inc.
|
398
|
43,267
|
||||||
|
Shoe Carnival, Inc.
|
120
|
5,262
|
||||||
|
Signet Jewelers Ltd.
|
218
|
22,485
|
||||||
|
Six Flags Entertainment Corp.
|
189
|
7,619
|
||||||
|
Skechers USA, Inc. - Class A (a)
|
610
|
40,821
|
||||||
|
Sleep Number Corp. (a)
|
90
|
1,649
|
||||||
|
Sonic Automotive, Inc. - Class A
|
30
|
1,754
|
||||||
|
Sonos, Inc. (a)
|
508
|
6,243
|
||||||
|
Standard Motor Products, Inc.
|
43
|
1,428
|
||||||
|
Starbucks Corp.
|
5,541
|
540,192
|
||||||
|
Steven Madden Ltd.
|
349
|
17,097
|
||||||
|
Stoneridge, Inc. (a)
|
18
|
201
|
||||||
|
Strategic Education, Inc.
|
109
|
10,088
|
||||||
|
Stride, Inc. (a)
|
186
|
15,868
|
||||||
|
Sturm Ruger & Co., Inc.
|
93
|
3,876
|
||||||
|
Sweetgreen, Inc. - Class A (a)
|
430
|
15,243
|
||||||
|
Tapestry, Inc.
|
1,107
|
52,007
|
||||||
|
Taylor Morrison Home Corp. (a)
|
532
|
37,378
|
||||||
|
Tempur Sealy International, Inc.
|
859
|
46,901
|
||||||
|
Tesla, Inc. (a)
|
13,865
|
3,627,500
|
||||||
|
Texas Roadhouse, Inc.
|
332
|
58,631
|
||||||
|
Thor Industries, Inc.
|
240
|
26,374
|
||||||
|
TJX Cos., Inc.
|
5,720
|
672,329
|
||||||
|
Toll Brothers, Inc.
|
492
|
76,009
|
||||||
|
TopBuild Corp. (a)
|
162
|
65,903
|
||||||
|
Topgolf Callaway Brands Corp. (a)
|
650
|
7,137
|
||||||
|
Tractor Supply Co.
|
548
|
159,430
|
||||||
|
Travel + Leisure Co.
|
382
|
17,603
|
||||||
|
Tri Pointe Homes, Inc. (a)
|
522
|
23,652
|
||||||
|
Udemy, Inc. (a)
|
372
|
2,768
|
||||||
|
Ulta Beauty, Inc. (a)
|
246
|
95,724
|
||||||
|
Under Armour, Inc. - Class A (a)
|
706
|
6,290
|
||||||
|
Under Armour, Inc. - Class C (a)
|
595
|
4,974
|
||||||
|
United Parks & Resorts, Inc. (a)
|
355
|
17,963
|
||||||
|
Universal Technical Institute, Inc. (a)
|
300
|
4,878
|
||||||
|
Upbound Group, Inc.
|
194
|
6,206
|
||||||
|
Urban Outfitters, Inc. (a)
|
277
|
10,612
|
||||||
|
Vail Resorts, Inc.
|
197
|
34,335
|
||||||
|
Valvoline, Inc. (a)
|
693
|
29,002
|
||||||
|
VF Corp.
|
1,979
|
39,481
|
||||||
|
Victoria's Secret & Co. (a)
|
336
|
8,635
|
||||||
|
Vista Outdoor, Inc. (a)
|
212
|
8,306
|
||||||
|
Visteon Corp. (a)
|
149
|
14,191
|
||||||
|
Vizio Holding Corp. - Class A (a)
|
594
|
6,635
|
||||||
|
Warby Parker, Inc. - Class A (a)
|
541
|
8,835
|
||||||
|
Wayfair, Inc. - Class A (a)
|
501
|
28,146
|
||||||
|
Wendy's Co.
|
881
|
15,435
|
||||||
|
Whirlpool Corp.
|
272
|
29,104
|
||||||
|
Williams-Sonoma, Inc.
|
594
|
92,022
|
||||||
|
Wingstop, Inc.
|
142
|
59,083
|
||||||
|
Winmark Corp.
|
20
|
7,659
|
||||||
|
Winnebago Industries, Inc.
|
175
|
10,169
|
||||||
|
Wolverine World Wide, Inc.
|
533
|
9,285
|
||||||
|
Worthington Enterprises, Inc.
|
191
|
7,917
|
||||||
|
Wyndham Hotels & Resorts, Inc.
|
437
|
34,147
|
||||||
|
Wynn Resorts Ltd.
|
546
|
52,350
|
||||||
|
XPEL, Inc. (a)
|
88
|
3,817
|
||||||
|
YETI Holdings, Inc. (a)
|
494
|
20,269
|
||||||
|
Yum! Brands, Inc.
|
1,413
|
197,410
|
||||||
|
28,506,687
|
||||||||
|
Consumer Staples - 5.5%
|
||||||||
|
Albertsons Cos., Inc. - Class A
|
1,508
|
27,868
|
||||||
|
Altria Group, Inc.
|
8,851
|
451,755
|
||||||
|
Andersons, Inc.
|
195
|
9,777
|
||||||
|
Archer-Daniels-Midland Co.
|
2,662
|
159,028
|
||||||
|
B&G Foods, Inc.
|
250
|
2,220
|
||||||
|
BellRing Brands, Inc. (a)
|
626
|
38,011
|
||||||
|
Beyond Meat, Inc. (a)
|
390
|
2,644
|
||||||
|
BJ's Wholesale Club Holdings, Inc. (a)
|
651
|
53,694
|
||||||
|
Boston Beer Co., Inc. - Class A (a)
|
50
|
14,457
|
||||||
|
Brown-Forman Corp. - Class B
|
1,547
|
76,112
|
||||||
|
Bunge Global SA
|
756
|
73,060
|
||||||
|
Calavo Growers, Inc.
|
158
|
4,508
|
||||||
|
Cal-Maine Foods, Inc.
|
201
|
15,043
|
||||||
|
Campbell Soup Co.
|
969
|
47,403
|
||||||
|
Casey's General Stores, Inc.
|
186
|
69,882
|
||||||
|
Celsius Holdings, Inc. (a)
|
810
|
25,402
|
||||||
|
Central Garden & Pet Co. - Class A (a)
|
206
|
6,468
|
||||||
|
Chefs' Warehouse, Inc. (a)
|
129
|
5,419
|
||||||
|
Church & Dwight Co., Inc.
|
1,230
|
128,806
|
||||||
|
Clorox Co.
|
616
|
100,353
|
||||||
|
Coca-Cola Co.
|
21,437
|
1,540,463
|
||||||
|
Coca-Cola Consolidated, Inc.
|
28
|
36,859
|
||||||
|
Colgate-Palmolive Co.
|
4,122
|
427,905
|
||||||
|
Conagra Brands, Inc.
|
2,366
|
76,942
|
||||||
|
Constellation Brands, Inc. - Class A
|
766
|
197,391
|
||||||
|
Costco Wholesale Corp.
|
2,209
|
1,958,323
|
||||||
|
Coty, Inc. - Class A (a)
|
2,317
|
21,757
|
||||||
|
Darling Ingredients, Inc. (a)
|
753
|
27,981
|
||||||
|
Dole PLC
|
419
|
6,825
|
||||||
|
Dollar General Corp.
|
1,112
|
94,042
|
||||||
|
Dollar Tree, Inc. (a)
|
1,115
|
78,407
|
||||||
|
Edgewell Personal Care Co.
|
275
|
9,993
|
||||||
|
elf Beauty, Inc. (a)
|
257
|
28,021
|
||||||
|
Energizer Holdings, Inc.
|
355
|
11,275
|
||||||
|
Estee Lauder Cos., Inc. - Class A
|
1,163
|
115,939
|
||||||
|
Flowers Foods, Inc.
|
1,066
|
24,593
|
||||||
|
Fresh Del Monte Produce, Inc.
|
302
|
8,921
|
||||||
|
Freshpet, Inc. (a)
|
222
|
30,363
|
||||||
|
General Mills, Inc.
|
2,845
|
210,103
|
||||||
|
Grocery Outlet Holding Corp. (a)
|
407
|
7,143
|
||||||
|
Hain Celestial Group, Inc. (a)
|
600
|
5,178
|
||||||
|
Herbalife Ltd. (a)
|
328
|
2,358
|
||||||
|
Hershey Co.
|
755
|
144,794
|
||||||
|
Hormel Foods Corp.
|
1,413
|
44,792
|
||||||
|
Ingles Markets, Inc. - Class A
|
56
|
4,178
|
||||||
|
Ingredion, Inc.
|
309
|
42,466
|
||||||
|
Inter Parfums, Inc.
|
111
|
14,372
|
||||||
|
J & J Snack Foods Corp.
|
84
|
14,458
|
||||||
|
J M Smucker Co.
|
525
|
63,577
|
||||||
|
John B Sanfilippo & Son, Inc.
|
24
|
2,263
|
||||||
|
Kellanova
|
1,467
|
118,402
|
||||||
|
Kenvue, Inc.
|
9,217
|
213,189
|
||||||
|
Keurig Dr Pepper, Inc.
|
4,989
|
186,988
|
||||||
|
Kimberly-Clark Corp.
|
1,684
|
239,599
|
||||||
|
Kraft Heinz Co.
|
6,069
|
213,083
|
||||||
|
Kroger Co.
|
3,601
|
206,337
|
||||||
|
Lamb Weston Holdings, Inc.
|
739
|
47,843
|
||||||
|
Lancaster Colony Corp.
|
91
|
16,068
|
||||||
|
Maplebear, Inc. (a)
|
794
|
32,348
|
||||||
|
McCormick & Co., Inc.
|
1,277
|
105,097
|
||||||
|
Medifast, Inc.
|
73
|
1,397
|
||||||
|
MGP Ingredients, Inc. (b)
|
71
|
5,911
|
||||||
|
Mission Produce, Inc. (a)
|
336
|
4,308
|
||||||
|
Molson Coors Beverage Co. - Class B
|
963
|
55,392
|
||||||
|
Mondelez International, Inc. - Class A
|
5,842
|
430,380
|
||||||
|
Monster Beverage Corp. (a)
|
3,799
|
198,194
|
||||||
|
National Beverage Corp.
|
92
|
4,318
|
||||||
|
Nu Skin Enterprises, Inc. - Class A
|
325
|
2,395
|
||||||
|
PepsiCo, Inc.
|
6,845
|
1,163,992
|
||||||
|
Performance Food Group Co. (a)
|
763
|
59,796
|
||||||
|
Philip Morris International, Inc.
|
7,732
|
938,665
|
||||||
|
Pilgrim's Pride Corp. (a)
|
231
|
10,638
|
||||||
|
Post Holdings, Inc. (a)
|
291
|
33,683
|
||||||
|
PriceSmart, Inc.
|
115
|
10,555
|
||||||
|
Procter & Gamble Co.
|
11,745
|
2,034,234
|
||||||
|
Reynolds Consumer Products, Inc.
|
328
|
10,201
|
||||||
|
Seaboard Corp.
|
1
|
3,137
|
||||||
|
Simply Good Foods Co. (a)
|
418
|
14,534
|
||||||
|
SpartanNash Co.
|
169
|
3,787
|
||||||
|
Spectrum Brands Holdings, Inc.
|
158
|
15,032
|
||||||
|
Sprouts Farmers Market, Inc. (a)
|
544
|
60,063
|
||||||
|
SunOpta, Inc. (a)
|
1,100
|
7,018
|
||||||
|
Sysco Corp.
|
2,459
|
191,950
|
||||||
|
Target Corp.
|
2,290
|
356,919
|
||||||
|
Tootsie Roll Industries, Inc.
|
26
|
811
|
||||||
|
TreeHouse Foods, Inc. (a)
|
298
|
12,510
|
||||||
|
Tyson Foods, Inc. - Class A
|
1,402
|
83,503
|
||||||
|
United Natural Foods, Inc. (a)
|
297
|
4,996
|
||||||
|
Universal Corp.
|
109
|
5,789
|
||||||
|
US Foods Holding Corp. (a)
|
1,262
|
77,613
|
||||||
|
USANA Health Sciences, Inc. (a)
|
87
|
3,299
|
||||||
|
Utz Brands, Inc.
|
259
|
4,584
|
||||||
|
Vector Group Ltd.
|
529
|
7,893
|
||||||
|
Vita Coco Co., Inc. (a)
|
205
|
5,804
|
||||||
|
Vital Farms, Inc. (a)
|
216
|
7,575
|
||||||
|
Walgreens Boots Alliance, Inc.
|
3,650
|
32,704
|
||||||
|
Walmart, Inc.
|
21,544
|
1,739,678
|
||||||
|
WD-40 Co.
|
72
|
18,567
|
||||||
|
Weis Markets, Inc.
|
68
|
4,687
|
||||||
|
WK Kellogg Co.
|
419
|
7,169
|
||||||
|
15,576,227
|
||||||||
|
Energy - 3.4%
|
||||||||
|
Antero Midstream Corp.
|
1,528
|
22,996
|
||||||
|
Antero Resources Corp. (a)
|
1,436
|
41,141
|
||||||
|
APA Corp.
|
1,812
|
44,322
|
||||||
|
Archrock, Inc.
|
633
|
12,812
|
||||||
|
Ardmore Shipping Corp.
|
262
|
4,742
|
||||||
|
Atlas Energy Solutions, Inc.
|
280
|
6,104
|
||||||
|
Baker Hughes Co.
|
4,978
|
179,955
|
||||||
|
Berry Corp.
|
667
|
3,428
|
||||||
|
Bristow Group, Inc. (a)
|
100
|
3,469
|
||||||
|
Cactus, Inc. - Class A
|
322
|
19,214
|
||||||
|
California Resources Corp.
|
314
|
16,476
|
||||||
|
Centrus Energy Corp. - Class A (a)
|
99
|
5,430
|
||||||
|
ChampionX Corp.
|
915
|
27,587
|
||||||
|
Cheniere Energy, Inc.
|
1,104
|
198,543
|
||||||
|
Chesapeake Energy Corp. (b)
|
495
|
40,714
|
||||||
|
Chevron Corp.
|
9,280
|
1,366,666
|
||||||
|
Chord Energy Corp.
|
262
|
34,120
|
||||||
|
Civitas Resources, Inc.
|
388
|
19,660
|
||||||
|
CNX Resources Corp. (a)(b)
|
617
|
20,096
|
||||||
|
Comstock Resources, Inc. (b)
|
349
|
3,884
|
||||||
|
ConocoPhillips
|
5,907
|
621,889
|
||||||
|
CONSOL Energy, Inc.
|
151
|
15,802
|
||||||
|
Core Laboratories, Inc.
|
251
|
4,651
|
||||||
|
Coterra Energy, Inc.
|
3,761
|
90,076
|
||||||
|
Crescent Energy Co. - Class A
|
900
|
9,855
|
||||||
|
CVR Energy, Inc. (b)
|
539
|
12,413
|
||||||
|
Delek US Holdings, Inc.
|
301
|
5,644
|
||||||
|
Devon Energy Corp.
|
3,139
|
122,798
|
||||||
|
Diamondback Energy, Inc.
|
892
|
153,781
|
||||||
|
Dorian LPG Ltd.
|
219
|
7,538
|
||||||
|
DT Midstream, Inc.
|
511
|
40,195
|
||||||
|
EOG Resources, Inc.
|
2,903
|
356,866
|
||||||
|
EQT Corp.
|
2,588
|
94,824
|
||||||
|
Excelerate Energy, Inc. - Class A
|
203
|
4,468
|
||||||
|
Expro Group Holdings NV (a)
|
554
|
9,512
|
||||||
|
Exxon Mobil Corp.
|
23,233
|
2,723,372
|
||||||
|
Green Plains, Inc. (a)
|
300
|
4,062
|
||||||
|
Gulfport Energy Corp. (a)
|
95
|
14,378
|
||||||
|
Halliburton Co.
|
4,405
|
127,965
|
||||||
|
Helix Energy Solutions Group, Inc. (a)
|
525
|
5,828
|
||||||
|
Helmerich & Payne, Inc.
|
437
|
13,294
|
||||||
|
Hess Corp.
|
1,400
|
190,120
|
||||||
|
HF Sinclair Corp.
|
802
|
35,745
|
||||||
|
Innovex International, Inc. (a)
|
145
|
2,129
|
||||||
|
International Seaways, Inc.
|
208
|
10,724
|
||||||
|
Kinder Morgan, Inc.
|
9,725
|
214,825
|
||||||
|
Kinetik Holdings, Inc.
|
131
|
5,929
|
||||||
|
KLX Energy Services Holdings, Inc. (a)
|
66
|
361
|
||||||
|
Kosmos Energy Ltd. (a)
|
2,396
|
9,656
|
||||||
|
Liberty Energy, Inc.
|
843
|
16,093
|
||||||
|
Magnolia Oil & Gas Corp. - Class A
|
901
|
22,002
|
||||||
|
Marathon Oil Corp.
|
2,979
|
79,331
|
||||||
|
Marathon Petroleum Corp.
|
1,812
|
295,193
|
||||||
|
Matador Resources Co.
|
583
|
28,812
|
||||||
|
Murphy Oil Corp.
|
792
|
26,722
|
||||||
|
Nabors Industries Ltd. (a)
|
48
|
3,095
|
||||||
|
New Fortress Energy, Inc. (b)
|
540
|
4,909
|
||||||
|
Newpark Resources, Inc. (a)
|
729
|
5,052
|
||||||
|
NextDecade Corp. (a)
|
760
|
3,580
|
||||||
|
Noble Corp. PLC (b)
|
106
|
3,831
|
||||||
|
Northern Oil & Gas, Inc.
|
500
|
17,705
|
||||||
|
NOV, Inc.
|
2,086
|
33,313
|
||||||
|
Occidental Petroleum Corp.
|
4,386
|
226,054
|
||||||
|
Oceaneering International, Inc. (a)
|
527
|
13,107
|
||||||
|
ONEOK, Inc.
|
2,648
|
241,312
|
||||||
|
Ovintiv, Inc.
|
1,258
|
48,194
|
||||||
|
Par Pacific Holdings, Inc. (a)
|
350
|
6,160
|
||||||
|
Patterson-UTI Energy, Inc.
|
1,757
|
13,441
|
||||||
|
PBF Energy, Inc. - Class A
|
558
|
17,270
|
||||||
|
Peabody Energy Corp.
|
733
|
19,454
|
||||||
|
Permian Resources Corp.
|
1,748
|
23,790
|
||||||
|
Phillips 66
|
2,145
|
281,960
|
||||||
|
ProPetro Holding Corp. (a)
|
504
|
3,861
|
||||||
|
Range Resources Corp.
|
1,174
|
36,112
|
||||||
|
REX American Resources Corp. (a)
|
114
|
5,277
|
||||||
|
RPC, Inc.
|
625
|
3,975
|
||||||
|
Schlumberger NV
|
7,064
|
296,335
|
||||||
|
Select Water Solutions, Inc.
|
615
|
6,845
|
||||||
|
SFL Corp. Ltd.
|
575
|
6,653
|
||||||
|
Sitio Royalties Corp. - Class A
|
319
|
6,648
|
||||||
|
SM Energy Co.
|
630
|
25,181
|
||||||
|
Southwestern Energy Co. (a)
|
5,040
|
35,834
|
||||||
|
Talos Energy, Inc. (a)
|
634
|
6,562
|
||||||
|
Targa Resources Corp.
|
1,074
|
158,963
|
||||||
|
Teekay Corp. (a)
|
486
|
4,471
|
||||||
|
Texas Pacific Land Corp.
|
112
|
99,091
|
||||||
|
Tidewater, Inc. (a)
|
230
|
16,512
|
||||||
|
Uranium Energy Corp. (a)
|
1,873
|
11,631
|
||||||
|
Valaris Ltd. (a)
|
351
|
19,568
|
||||||
|
Valero Energy Corp.
|
1,610
|
217,398
|
||||||
|
Viper Energy, Inc.
|
406
|
18,315
|
||||||
|
Vital Energy, Inc. (a)
|
85
|
2,287
|
||||||
|
Vitesse Energy, Inc.
|
10
|
240
|
||||||
|
Weatherford International PLC
|
360
|
30,571
|
||||||
|
Williams Cos., Inc.
|
6,063
|
276,776
|
||||||
|
World Kinect Corp.
|
203
|
6,275
|
||||||
|
9,705,820
|
||||||||
|
Financials - 13.0%
|
||||||||
|
1st Source Corp.
|
103
|
6,168
|
||||||
|
Affiliated Managers Group, Inc.
|
160
|
28,448
|
||||||
|
Affirm Holdings, Inc. (a)
|
1,318
|
53,801
|
||||||
|
Aflac, Inc.
|
2,613
|
292,133
|
||||||
|
Allstate Corp.
|
1,312
|
248,821
|
||||||
|
Ally Financial, Inc.
|
1,504
|
53,527
|
||||||
|
AlTi Global, Inc. (a)
|
141
|
527
|
||||||
|
Ambac Financial Group, Inc. (a)
|
148
|
1,659
|
||||||
|
Amerant Bancorp, Inc.
|
194
|
4,146
|
||||||
|
American Express Co.
|
3,607
|
978,218
|
||||||
|
American Financial Group, Inc.
|
395
|
53,167
|
||||||
|
American International Group, Inc.
|
3,414
|
250,007
|
||||||
|
Ameriprise Financial, Inc.
|
502
|
235,845
|
||||||
|
Ameris Bancorp
|
300
|
18,717
|
||||||
|
AMERISAFE, Inc.
|
107
|
5,171
|
||||||
|
Aon PLC - Class A
|
984
|
340,454
|
||||||
|
Apollo Global Management, Inc.
|
1,990
|
248,571
|
||||||
|
Arch Capital Group Ltd. (a)
|
1,831
|
204,852
|
||||||
|
Ares Management Corp. - Class A
|
771
|
120,153
|
||||||
|
Arthur J Gallagher & Co.
|
1,081
|
304,161
|
||||||
|
Artisan Partners Asset Management, Inc. - Class A
|
337
|
14,599
|
||||||
|
Associated Banc-Corp.
|
670
|
14,432
|
||||||
|
Assurant, Inc.
|
258
|
51,306
|
||||||
|
Assured Guaranty Ltd.
|
274
|
21,788
|
||||||
|
Atlantic Union Bankshares Corp.
|
441
|
16,612
|
||||||
|
Atlanticus Holdings Corp. (a)
|
33
|
1,158
|
||||||
|
AvidXchange Holdings, Inc. (a)
|
768
|
6,229
|
||||||
|
Axis Capital Holdings Ltd.
|
380
|
30,252
|
||||||
|
Axos Financial, Inc. (a)
|
270
|
16,978
|
||||||
|
B Riley Financial, Inc.
|
48
|
252
|
||||||
|
Baldwin Insurance Group, Inc. - Class A (a)
|
317
|
15,787
|
||||||
|
Banc of California, Inc.
|
801
|
11,799
|
||||||
|
BancFirst Corp.
|
115
|
12,104
|
||||||
|
Banco Latinoamericano de Comercio Exterior SA
|
226
|
7,343
|
||||||
|
Bancorp, Inc. (a)
|
267
|
14,285
|
||||||
|
Bank First Corp.
|
22
|
1,995
|
||||||
|
Bank of America Corp.
|
39,320
|
1,560,218
|
||||||
|
Bank of Hawaii Corp.
|
217
|
13,621
|
||||||
|
Bank of New York Mellon Corp.
|
3,763
|
270,409
|
||||||
|
Bank of NT Butterfield & Son Ltd.
|
250
|
9,220
|
||||||
|
Bank OZK
|
548
|
23,559
|
||||||
|
BankUnited, Inc.
|
414
|
15,086
|
||||||
|
Banner Corp.
|
180
|
10,721
|
||||||
|
Berkshire Hathaway, Inc. - Class A (a)
|
1
|
691,180
|
||||||
|
Berkshire Hathaway, Inc. - Class B (a)
|
6,522
|
3,001,816
|
||||||
|
Berkshire Hills Bancorp, Inc.
|
300
|
8,079
|
||||||
|
BGC Group, Inc. - Class A
|
1,563
|
14,348
|
||||||
|
BlackRock, Inc.
|
736
|
698,839
|
||||||
|
Blackstone, Inc.
|
3,540
|
542,080
|
||||||
|
Block, Inc. (a)
|
2,698
|
181,117
|
||||||
|
Blue Owl Capital, Inc. - Class A
|
2,332
|
45,148
|
||||||
|
BOK Financial Corp.
|
119
|
12,450
|
||||||
|
Bread Financial Holdings, Inc.
|
186
|
8,850
|
||||||
|
Brighthouse Financial, Inc. (a)
|
294
|
13,239
|
||||||
|
Brookline Bancorp, Inc.
|
500
|
5,045
|
||||||
|
Brown & Brown, Inc.
|
1,180
|
122,248
|
||||||
|
Burke & Herbert Financial Services Corp.
|
766
|
46,718
|
||||||
|
Business First Bancshares, Inc.
|
30
|
770
|
||||||
|
Byline Bancorp, Inc.
|
146
|
3,908
|
||||||
|
Cadence Bank
|
846
|
26,945
|
||||||
|
Camden National Corp.
|
115
|
4,752
|
||||||
|
Cannae Holdings, Inc.
|
369
|
7,033
|
||||||
|
Cantaloupe, Inc. (a)
|
992
|
7,341
|
||||||
|
Capital One Financial Corp.
|
1,894
|
283,589
|
||||||
|
Capitol Federal Financial, Inc.
|
420
|
2,453
|
||||||
|
Carlyle Group, Inc.
|
957
|
41,208
|
||||||
|
Cass Information Systems, Inc.
|
101
|
4,190
|
||||||
|
Cathay General Bancorp
|
343
|
14,732
|
||||||
|
Cboe Global Markets, Inc.
|
511
|
104,689
|
||||||
|
Central Pacific Financial Corp.
|
231
|
6,817
|
||||||
|
Charles Schwab Corp.
|
8,386
|
543,497
|
||||||
|
Cincinnati Financial Corp.
|
768
|
104,540
|
||||||
|
Citigroup, Inc.
|
9,534
|
596,828
|
||||||
|
Citizens Financial Group, Inc.
|
2,319
|
95,241
|
||||||
|
City Holding Co.
|
74
|
8,687
|
||||||
|
Claros Mortgage Trust, Inc.
|
652
|
4,884
|
||||||
|
CME Group, Inc.
|
1,782
|
393,198
|
||||||
|
CNO Financial Group, Inc.
|
601
|
21,095
|
||||||
|
Cohen & Steers, Inc.
|
133
|
12,761
|
||||||
|
Coinbase Global, Inc. - Class A (a)
|
866
|
154,295
|
||||||
|
Columbia Banking System, Inc.
|
976
|
25,483
|
||||||
|
Columbia Financial, Inc. (a)
|
232
|
3,960
|
||||||
|
Comerica, Inc.
|
673
|
40,319
|
||||||
|
Commerce Bancshares, Inc.
|
604
|
35,878
|
||||||
|
Community Financial System, Inc.
|
299
|
17,363
|
||||||
|
Community Trust Bancorp, Inc.
|
110
|
5,463
|
||||||
|
ConnectOne Bancorp, Inc.
|
180
|
4,509
|
||||||
|
Corebridge Financial, Inc.
|
1,233
|
35,954
|
||||||
|
Corpay, Inc. (a)
|
337
|
105,400
|
||||||
|
Crawford & Co. - Class A
|
75
|
823
|
||||||
|
Credit Acceptance Corp. (a)
|
40
|
17,737
|
||||||
|
CrossFirst Bankshares, Inc. (a)
|
82
|
1,369
|
||||||
|
Cullen/Frost Bankers, Inc.
|
304
|
34,005
|
||||||
|
Customers Bancorp, Inc. (a)
|
121
|
5,620
|
||||||
|
CVB Financial Corp.
|
789
|
14,060
|
||||||
|
Diamond Hill Investment Group, Inc.
|
13
|
2,101
|
||||||
|
Dime Community Bancshares, Inc.
|
140
|
4,032
|
||||||
|
Discover Financial Services
|
1,236
|
173,398
|
||||||
|
Donnelley Financial Solutions, Inc. (a)
|
159
|
10,467
|
||||||
|
Eagle Bancorp, Inc.
|
194
|
4,381
|
||||||
|
East West Bancorp, Inc.
|
687
|
56,842
|
||||||
|
Eastern Bankshares, Inc.
|
964
|
15,800
|
||||||
|
eHealth, Inc. (a)
|
175
|
714
|
||||||
|
Employers Holdings, Inc.
|
179
|
8,587
|
||||||
|
Enact Holdings, Inc.
|
212
|
7,702
|
||||||
|
Encore Capital Group, Inc. (a)
|
154
|
7,280
|
||||||
|
Enova International, Inc. (a)
|
136
|
11,395
|
||||||
|
Enstar Group Ltd. (a)
|
57
|
18,331
|
||||||
|
Enterprise Financial Services Corp.
|
202
|
10,355
|
||||||
|
Equitable Holdings, Inc.
|
1,634
|
68,677
|
||||||
|
Erie Indemnity Co. - Class A
|
176
|
95,008
|
||||||
|
Euronet Worldwide, Inc. (a)
|
215
|
21,334
|
||||||
|
Evercore, Inc. - Class A
|
179
|
45,348
|
||||||
|
Everest Group Ltd.
|
170
|
66,611
|
||||||
|
EZCORP, Inc. - Class A (a)
|
424
|
4,753
|
||||||
|
F&G Annuities & Life, Inc.
|
635
|
28,397
|
||||||
|
FactSet Research Systems, Inc.
|
194
|
89,211
|
||||||
|
Farmers National Banc Corp.
|
315
|
4,763
|
||||||
|
FB Financial Corp.
|
189
|
8,870
|
||||||
|
Federal Agricultural Mortgage Corp. - Class C
|
49
|
9,183
|
||||||
|
Federated Hermes, Inc. - Class B
|
481
|
17,686
|
||||||
|
Fidelity National Financial, Inc.
|
1,286
|
79,809
|
||||||
|
Fidelity National Information Services, Inc.
|
2,889
|
241,954
|
||||||
|
Fifth Third Bancorp
|
3,450
|
147,798
|
||||||
|
First American Financial Corp.
|
527
|
34,787
|
||||||
|
First BanCorp/Puerto Rico
|
663
|
14,036
|
||||||
|
First Bancorp/Southern Pines NC
|
156
|
6,488
|
||||||
|
First Bancshares, Inc.
|
141
|
4,530
|
||||||
|
First Busey Corp.
|
325
|
8,457
|
||||||
|
First Citizens BancShares, Inc. - Class A
|
56
|
103,093
|
||||||
|
First Commonwealth Financial Corp.
|
429
|
7,357
|
||||||
|
First Community Bankshares, Inc.
|
51
|
2,201
|
||||||
|
First Financial Bancorp
|
510
|
12,867
|
||||||
|
First Financial Bankshares, Inc.
|
730
|
27,017
|
||||||
|
First Financial Corp.
|
100
|
4,385
|
||||||
|
First Foundation, Inc.
|
478
|
2,983
|
||||||
|
First Hawaiian, Inc.
|
541
|
12,524
|
||||||
|
First Horizon Corp.
|
2,842
|
44,136
|
||||||
|
First Interstate BancSystem, Inc. - Class A
|
446
|
13,683
|
||||||
|
First Merchants Corp.
|
303
|
11,272
|
||||||
|
First Mid Bancshares, Inc.
|
165
|
6,420
|
||||||
|
FirstCash Holdings, Inc.
|
171
|
19,631
|
||||||
|
Fiserv, Inc. (a)
|
2,945
|
529,069
|
||||||
|
Flushing Financial Corp.
|
249
|
3,630
|
||||||
|
Flywire Corp. (a)
|
607
|
9,949
|
||||||
|
FNB Corp.
|
1,919
|
27,077
|
||||||
|
Franklin Resources, Inc.
|
1,434
|
28,895
|
||||||
|
Fulton Financial Corp.
|
889
|
16,118
|
||||||
|
Genworth Financial, Inc. - Class A (a)
|
2,084
|
14,275
|
||||||
|
German American Bancorp, Inc.
|
80
|
3,100
|
||||||
|
Glacier Bancorp, Inc.
|
550
|
25,135
|
||||||
|
Global Payments, Inc.
|
1,276
|
130,688
|
||||||
|
Globe Life, Inc.
|
466
|
49,354
|
||||||
|
Goldman Sachs Group, Inc.
|
1,613
|
798,612
|
||||||
|
Goosehead Insurance, Inc. - Class A (a)(b)
|
134
|
11,966
|
||||||
|
Great Southern Bancorp, Inc.
|
85
|
4,871
|
||||||
|
Green Dot Corp. - Class A (a)
|
15
|
176
|
||||||
|
Hamilton Insurance Group Ltd. - Class B (a)
|
348
|
6,730
|
||||||
|
Hamilton Lane, Inc. - Class A
|
169
|
28,458
|
||||||
|
Hancock Whitney Corp.
|
401
|
20,519
|
||||||
|
Hanmi Financial Corp.
|
200
|
3,720
|
||||||
|
Hanover Insurance Group, Inc.
|
187
|
27,697
|
||||||
|
HarborOne Bancorp, Inc.
|
359
|
4,660
|
||||||
|
Hartford Financial Services Group, Inc.
|
1,466
|
172,416
|
||||||
|
HCI Group, Inc.
|
47
|
5,032
|
||||||
|
Heartland Financial USA, Inc.
|
190
|
10,773
|
||||||
|
Heritage Commerce Corp.
|
466
|
4,604
|
||||||
|
Heritage Financial Corp.
|
184
|
4,006
|
||||||
|
Hilltop Holdings, Inc.
|
306
|
9,841
|
||||||
|
Home BancShares, Inc.
|
950
|
25,736
|
||||||
|
HomeStreet, Inc.
|
165
|
2,600
|
||||||
|
Hope Bancorp, Inc.
|
702
|
8,817
|
||||||
|
Horace Mann Educators Corp.
|
249
|
8,703
|
||||||
|
Horizon Bancorp, Inc.
|
262
|
4,074
|
||||||
|
Houlihan Lokey, Inc.
|
266
|
42,033
|
||||||
|
Huntington Bancshares, Inc.
|
7,149
|
105,090
|
||||||
|
Independent Bank Corp.
|
244
|
14,428
|
||||||
|
Independent Bank Corp.
|
171
|
5,703
|
||||||
|
Independent Bank Group, Inc.
|
190
|
10,955
|
||||||
|
Interactive Brokers Group, Inc. - Class A
|
500
|
69,680
|
||||||
|
Intercontinental Exchange, Inc.
|
2,843
|
456,700
|
||||||
|
International Bancshares Corp.
|
280
|
16,741
|
||||||
|
International Money Express, Inc. (a)
|
206
|
3,809
|
||||||
|
Invesco Ltd.
|
2,200
|
38,632
|
||||||
|
Jack Henry & Associates, Inc.
|
358
|
63,201
|
||||||
|
Jackson Financial, Inc. - Class A
|
376
|
34,303
|
||||||
|
Jefferies Financial Group, Inc.
|
818
|
50,348
|
||||||
|
JPMorgan Chase & Co.
|
14,273
|
3,009,605
|
||||||
|
Kearny Financial Corp.
|
459
|
3,153
|
||||||
|
Kemper Corp.
|
300
|
18,375
|
||||||
|
KeyCorp
|
4,743
|
79,445
|
||||||
|
Kinsale Capital Group, Inc.
|
109
|
50,747
|
||||||
|
KKR & Co., Inc.
|
3,343
|
436,529
|
||||||
|
Lakeland Financial Corp.
|
98
|
6,382
|
||||||
|
Lazard, Inc.
|
411
|
20,706
|
||||||
|
Lemonade, Inc. (a)
|
362
|
5,969
|
||||||
|
LendingClub Corp. (a)
|
494
|
5,646
|
||||||
|
LendingTree, Inc. (a)
|
63
|
3,656
|
||||||
|
Lincoln National Corp.
|
836
|
26,342
|
||||||
|
Live Oak Bancshares, Inc.
|
223
|
10,564
|
||||||
|
Loews Corp.
|
955
|
75,493
|
||||||
|
LPL Financial Holdings, Inc.
|
381
|
88,632
|
||||||
|
M&T Bank Corp.
|
846
|
150,690
|
||||||
|
Markel Group, Inc. (a)
|
64
|
100,389
|
||||||
|
MarketAxess Holdings, Inc.
|
182
|
46,628
|
||||||
|
Marqeta, Inc. - Class A (a)
|
1,936
|
9,525
|
||||||
|
Marsh & McLennan Cos., Inc.
|
2,467
|
550,363
|
||||||
|
Mastercard, Inc. - Class A
|
4,136
|
2,042,357
|
||||||
|
Mercantile Bank Corp.
|
108
|
4,722
|
||||||
|
Merchants Bancorp
|
103
|
4,631
|
||||||
|
Mercury General Corp.
|
82
|
5,164
|
||||||
|
MetLife, Inc.
|
3,035
|
250,327
|
||||||
|
Metropolitan Bank Holding Corp. (a)
|
75
|
3,944
|
||||||
|
MGIC Investment Corp.
|
1,215
|
31,104
|
||||||
|
Midland States Bancorp, Inc.
|
35
|
783
|
||||||
|
Moelis & Co. - Class A
|
332
|
22,745
|
||||||
|
Moody's Corp.
|
915
|
434,250
|
||||||
|
Morgan Stanley
|
6,299
|
656,608
|
||||||
|
Morningstar, Inc.
|
134
|
42,762
|
||||||
|
Mr Cooper Group, Inc. (a)
|
330
|
30,419
|
||||||
|
MSCI, Inc.
|
383
|
223,262
|
||||||
|
Nasdaq, Inc.
|
1,769
|
129,155
|
||||||
|
National Bank Holdings Corp. - Class A
|
156
|
6,568
|
||||||
|
Navient Corp.
|
669
|
10,430
|
||||||
|
NB Bancorp, Inc. (a)
|
362
|
6,719
|
||||||
|
NBT Bancorp, Inc.
|
200
|
8,846
|
||||||
|
NCR Atleos Corp. (a)
|
320
|
9,130
|
||||||
|
Nelnet, Inc. - Class A
|
73
|
8,269
|
||||||
|
NerdWallet, Inc. - Class A (a)
|
275
|
3,495
|
||||||
|
New York Community Bancorp, Inc.
|
1,158
|
13,004
|
||||||
|
Nicolet Bankshares, Inc.
|
38
|
3,634
|
||||||
|
NMI Holdings, Inc. - Class A (a)
|
394
|
16,229
|
||||||
|
Northern Trust Corp.
|
1,002
|
90,210
|
||||||
|
Northfield Bancorp, Inc.
|
338
|
3,921
|
||||||
|
Northwest Bancshares, Inc.
|
517
|
6,917
|
||||||
|
NU Holdings Ltd. - Class A (a)
|
14,862
|
202,866
|
||||||
|
OceanFirst Financial Corp.
|
100
|
1,859
|
||||||
|
OFG Bancorp
|
211
|
9,478
|
||||||
|
Old National Bancorp
|
1,596
|
29,781
|
||||||
|
Old Republic International Corp.
|
1,283
|
45,444
|
||||||
|
Old Second Bancorp, Inc.
|
369
|
5,753
|
||||||
|
OneMain Holdings, Inc.
|
618
|
29,089
|
||||||
|
Open Lending Corp. (a)
|
694
|
4,247
|
||||||
|
Origin Bancorp, Inc.
|
124
|
3,988
|
||||||
|
Oscar Health, Inc. - Class A (a)
|
742
|
15,738
|
||||||
|
Pacific Premier Bancorp, Inc.
|
489
|
12,303
|
||||||
|
Pagseguro Digital Ltd. - Class A (a)
|
773
|
6,656
|
||||||
|
Palomar Holdings, Inc. (a)
|
121
|
11,455
|
||||||
|
Park National Corp.
|
87
|
14,614
|
||||||
|
Pathward Financial, Inc.
|
106
|
6,997
|
||||||
|
Patria Investments Ltd. - Class A
|
274
|
3,061
|
||||||
|
Paymentus Holdings, Inc. - Class A (a)
|
89
|
1,782
|
||||||
|
Payoneer Global, Inc. (a)
|
1,300
|
9,789
|
||||||
|
PayPal Holdings, Inc. (a)
|
5,338
|
416,524
|
||||||
|
Peapack-Gladstone Financial Corp.
|
140
|
3,837
|
||||||
|
PennyMac Financial Services, Inc.
|
250
|
28,493
|
||||||
|
Peoples Bancorp, Inc.
|
167
|
5,025
|
||||||
|
Perella Weinberg Partners
|
238
|
4,596
|
||||||
|
Pinnacle Financial Partners, Inc.
|
368
|
36,053
|
||||||
|
Piper Sandler Cos.
|
85
|
24,124
|
||||||
|
PJT Partners, Inc. - Class A
|
86
|
11,467
|
||||||
|
PNC Financial Services Group, Inc.
|
1,977
|
365,448
|
||||||
|
Popular, Inc.
|
354
|
35,496
|
||||||
|
PRA Group, Inc. (a)
|
117
|
2,616
|
||||||
|
Preferred Bank
|
74
|
5,939
|
||||||
|
Premier Financial Corp.
|
117
|
2,747
|
||||||
|
Primerica, Inc.
|
171
|
45,341
|
||||||
|
Principal Financial Group, Inc.
|
1,209
|
103,853
|
||||||
|
ProAssurance Corp. (a)
|
230
|
3,459
|
||||||
|
PROG Holdings, Inc.
|
248
|
12,026
|
||||||
|
Progressive Corp.
|
2,935
|
744,786
|
||||||
|
Prosperity Bancshares, Inc.
|
470
|
33,873
|
||||||
|
Provident Financial Services, Inc.
|
449
|
8,333
|
||||||
|
Prudential Financial, Inc.
|
1,778
|
215,316
|
||||||
|
QCR Holdings, Inc.
|
47
|
3,479
|
||||||
|
Radian Group, Inc.
|
745
|
25,844
|
||||||
|
Raymond James Financial, Inc.
|
971
|
118,909
|
||||||
|
Regions Financial Corp.
|
4,448
|
103,772
|
||||||
|
Reinsurance Group of America, Inc.
|
333
|
72,551
|
||||||
|
Remitly Global, Inc. (a)
|
643
|
8,610
|
||||||
|
RenaissanceRe Holdings Ltd.
|
260
|
70,824
|
||||||
|
Renasant Corp.
|
251
|
8,158
|
||||||
|
Repay Holdings Corp. (a)
|
388
|
3,166
|
||||||
|
RLI Corp.
|
195
|
30,221
|
||||||
|
Robinhood Markets, Inc. - Class A (a)
|
2,372
|
55,552
|
||||||
|
Ryan Specialty Holdings, Inc.
|
502
|
33,328
|
||||||
|
S&P Global, Inc.
|
1,576
|
814,193
|
||||||
|
S&T Bancorp, Inc.
|
187
|
7,848
|
||||||
|
Safety Insurance Group, Inc.
|
96
|
7,851
|
||||||
|
Sandy Spring Bancorp, Inc.
|
166
|
5,207
|
||||||
|
Seacoast Banking Corp. of Florida
|
500
|
13,325
|
||||||
|
SEI Investments Co.
|
512
|
35,425
|
||||||
|
Selective Insurance Group, Inc.
|
300
|
27,990
|
||||||
|
ServisFirst Bancshares, Inc.
|
248
|
19,952
|
||||||
|
Shift4 Payments, Inc. - Class A (a)(b)
|
278
|
24,631
|
||||||
|
Simmons First National Corp. - Class A
|
687
|
14,798
|
||||||
|
SiriusPoint Ltd. (a)
|
408
|
5,851
|
||||||
|
Skyward Specialty Insurance Group, Inc. (a)
|
210
|
8,553
|
||||||
|
SLM Corp.
|
1,100
|
25,157
|
||||||
|
SoFi Technologies, Inc. (a)
|
4,525
|
35,567
|
||||||
|
Southside Bancshares, Inc.
|
171
|
5,717
|
||||||
|
SouthState Corp.
|
375
|
36,443
|
||||||
|
State Street Corp.
|
1,506
|
133,236
|
||||||
|
Stellar Bancorp, Inc.
|
125
|
3,236
|
||||||
|
StepStone Group, Inc. - Class A
|
321
|
18,242
|
||||||
|
Stewart Information Services Corp.
|
107
|
7,997
|
||||||
|
Stifel Financial Corp.
|
510
|
47,889
|
||||||
|
Stock Yards Bancorp, Inc.
|
175
|
10,848
|
||||||
|
StoneX Group, Inc. (a)
|
141
|
11,545
|
||||||
|
Synchrony Financial
|
2,046
|
102,054
|
||||||
|
Synovus Financial Corp.
|
727
|
32,330
|
||||||
|
T Rowe Price Group, Inc.
|
1,099
|
119,714
|
||||||
|
Texas Capital Bancshares, Inc. (a)
|
203
|
14,506
|
||||||
|
TFS Financial Corp.
|
156
|
2,006
|
||||||
|
Toast, Inc. - Class A (a)
|
1,800
|
50,958
|
||||||
|
Tompkins Financial Corp.
|
39
|
2,254
|
||||||
|
Towne Bank
|
374
|
12,364
|
||||||
|
TPG, Inc.
|
394
|
22,679
|
||||||
|
Tradeweb Markets, Inc. - Class A
|
577
|
71,358
|
||||||
|
Travelers Cos., Inc.
|
1,152
|
269,706
|
||||||
|
TriCo Bancshares
|
215
|
9,170
|
||||||
|
Triumph Financial, Inc. (a)
|
132
|
10,499
|
||||||
|
Truist Financial Corp.
|
6,655
|
284,634
|
||||||
|
Trupanion, Inc. (a)
|
112
|
4,702
|
||||||
|
TrustCo Bank Corp. NY
|
153
|
5,060
|
||||||
|
Trustmark Corp.
|
270
|
8,591
|
||||||
|
UMB Financial Corp.
|
243
|
25,542
|
||||||
|
United Bankshares, Inc.
|
707
|
26,230
|
||||||
|
United Community Banks, Inc.
|
615
|
17,884
|
||||||
|
United Fire Group, Inc.
|
166
|
3,474
|
||||||
|
Universal Insurance Holdings, Inc.
|
258
|
5,717
|
||||||
|
Univest Financial Corp.
|
201
|
5,656
|
||||||
|
Unum Group
|
1,000
|
59,440
|
||||||
|
Upstart Holdings, Inc. (a)(b)
|
371
|
14,844
|
||||||
|
US Bancorp
|
7,776
|
355,596
|
||||||
|
UWM Holdings Corp.
|
603
|
5,138
|
||||||
|
Valley National Bancorp
|
2,390
|
21,653
|
||||||
|
Veritex Holdings, Inc.
|
320
|
8,422
|
||||||
|
Victory Capital Holdings, Inc. - Class A
|
193
|
10,692
|
||||||
|
Virtu Financial, Inc. - Class A
|
531
|
16,174
|
||||||
|
Virtus Investment Partners, Inc.
|
38
|
7,959
|
||||||
|
Visa, Inc. - Class A
|
7,889
|
2,169,081
|
||||||
|
Voya Financial, Inc.
|
464
|
36,758
|
||||||
|
W R Berkley Corp.
|
1,510
|
85,662
|
||||||
|
WaFd, Inc.
|
460
|
16,031
|
||||||
|
Walker & Dunlop, Inc.
|
152
|
17,266
|
||||||
|
Washington Trust Bancorp, Inc.
|
100
|
3,221
|
||||||
|
Webster Financial Corp.
|
897
|
41,809
|
||||||
|
Wells Fargo & Co.
|
17,837
|
1,007,612
|
||||||
|
WesBanco, Inc.
|
350
|
10,423
|
||||||
|
Westamerica BanCorp
|
176
|
8,698
|
||||||
|
Western Alliance Bancorp
|
573
|
49,559
|
||||||
|
Western Union Co.
|
1,755
|
20,937
|
||||||
|
WEX, Inc. (a)
|
216
|
45,302
|
||||||
|
White Mountains Insurance Group Ltd.
|
12
|
20,354
|
||||||
|
Wintrust Financial Corp.
|
319
|
34,621
|
||||||
|
WisdomTree, Inc.
|
353
|
3,526
|
||||||
|
World Acceptance Corp. (a)
|
17
|
2,006
|
||||||
|
WSFS Financial Corp.
|
274
|
13,971
|
||||||
|
Zions Bancorp NA
|
746
|
35,226
|
||||||
|
36,658,110
|
||||||||
|
Health Care - 11.7%
|
||||||||
|
10X Genomics, Inc. - Class A (a)
|
700
|
15,806
|
||||||
|
4D Molecular Therapeutics, Inc. (a)
|
196
|
2,119
|
||||||
|
89bio, Inc. (a)
|
264
|
1,954
|
||||||
|
Abbott Laboratories
|
8,646
|
985,730
|
||||||
|
AbbVie, Inc.
|
8,825
|
1,742,761
|
||||||
|
Acadia Healthcare Co., Inc. (a)
|
477
|
30,247
|
||||||
|
ACADIA Pharmaceuticals, Inc. (a)
|
903
|
13,888
|
||||||
|
Accolade, Inc. (a)
|
570
|
2,194
|
||||||
|
ACELYRIN, Inc. (a)
|
579
|
2,854
|
||||||
|
AdaptHealth Corp. (a)
|
397
|
4,458
|
||||||
|
Addus HomeCare Corp. (a)
|
70
|
9,312
|
||||||
|
ADMA Biologics, Inc. (a)
|
1,139
|
22,769
|
||||||
|
Agilent Technologies, Inc.
|
1,479
|
219,602
|
||||||
|
agilon health, Inc. (a)
|
1,608
|
6,319
|
||||||
|
Agios Pharmaceuticals, Inc. (a)
|
300
|
13,329
|
||||||
|
Akero Therapeutics, Inc. (a)
|
269
|
7,718
|
||||||
|
Alector, Inc. (a)
|
560
|
2,610
|
||||||
|
Align Technology, Inc. (a)
|
344
|
87,486
|
||||||
|
Alignment Healthcare, Inc. (a)
|
664
|
7,848
|
||||||
|
Alkermes PLC (a)
|
883
|
24,715
|
||||||
|
Alnylam Pharmaceuticals, Inc. (a)
|
637
|
175,194
|
||||||
|
Alphatec Holdings, Inc. (a)
|
518
|
2,880
|
||||||
|
Altimmune, Inc. (a)
|
457
|
2,806
|
||||||
|
Amedisys, Inc. (a)
|
151
|
14,573
|
||||||
|
Amgen, Inc.
|
2,666
|
859,012
|
||||||
|
Amicus Therapeutics, Inc. (a)
|
1,252
|
13,371
|
||||||
|
AMN Healthcare Services, Inc. (a)
|
188
|
7,969
|
||||||
|
Amneal Pharmaceuticals, Inc. (a)
|
772
|
6,423
|
||||||
|
Amphastar Pharmaceuticals, Inc. (a)
|
217
|
10,531
|
||||||
|
AnaptysBio, Inc. (a)
|
182
|
6,097
|
||||||
|
Anavex Life Sciences Corp. (a)
|
627
|
3,561
|
||||||
|
AngioDynamics, Inc. (a)
|
231
|
1,797
|
||||||
|
ANI Pharmaceuticals, Inc. (a)
|
90
|
5,369
|
||||||
|
Anika Therapeutics, Inc. (a)
|
100
|
2,470
|
||||||
|
Apellis Pharmaceuticals, Inc. (a)
|
490
|
14,132
|
||||||
|
Apogee Therapeutics, Inc. (a)
|
261
|
15,331
|
||||||
|
Arcellx, Inc. (a)
|
176
|
14,698
|
||||||
|
Arcturus Therapeutics Holdings, Inc. (a)
|
257
|
5,965
|
||||||
|
Arcus Biosciences, Inc. (a)
|
347
|
5,306
|
||||||
|
Arcutis Biotherapeutics, Inc. (a)
|
702
|
6,529
|
||||||
|
Ardelyx, Inc. (a)
|
927
|
6,387
|
||||||
|
Arrowhead Pharmaceuticals, Inc. (a)
|
563
|
10,905
|
||||||
|
Artivion, Inc. (a)
|
300
|
7,986
|
||||||
|
Arvinas, Inc. (a)
|
300
|
7,389
|
||||||
|
Astrana Health, Inc. (a)
|
202
|
11,704
|
||||||
|
Astria Therapeutics, Inc. (a)
|
80
|
881
|
||||||
|
AtriCure, Inc. (a)
|
208
|
5,832
|
||||||
|
Avanos Medical, Inc. (a)
|
297
|
7,137
|
||||||
|
Avantor, Inc. (a)
|
3,375
|
87,311
|
||||||
|
Avid Bioservices, Inc. (a)
|
330
|
3,755
|
||||||
|
Avidity Biosciences, Inc. (a)
|
650
|
29,854
|
||||||
|
Axonics, Inc. (a)
|
259
|
18,026
|
||||||
|
Axsome Therapeutics, Inc. (a)
|
229
|
20,580
|
||||||
|
Azenta, Inc. (a)
|
282
|
13,660
|
||||||
|
Baxter International, Inc.
|
2,585
|
98,152
|
||||||
|
Beam Therapeutics, Inc. (a)
|
449
|
11,000
|
||||||
|
Becton Dickinson & Co.
|
1,443
|
347,907
|
||||||
|
Belite Bio, Inc. - ADR (a)
|
146
|
6,844
|
||||||
|
BioCryst Pharmaceuticals, Inc. (a)
|
1,160
|
8,816
|
||||||
|
Biogen, Inc. (a)
|
722
|
139,952
|
||||||
|
Biohaven Ltd. (a)
|
379
|
18,939
|
||||||
|
BioLife Solutions, Inc. (a)
|
211
|
5,283
|
||||||
|
BioMarin Pharmaceutical, Inc. (a)
|
898
|
63,120
|
||||||
|
Biomea Fusion, Inc. (a)
|
63
|
636
|
||||||
|
Bio-Rad Laboratories, Inc. - Class A (a)
|
97
|
32,454
|
||||||
|
Bio-Techne Corp.
|
765
|
61,146
|
||||||
|
Blueprint Medicines Corp. (a)
|
320
|
29,600
|
||||||
|
Boston Scientific Corp. (a)
|
7,346
|
615,595
|
||||||
|
Bridgebio Pharma, Inc. (a)
|
590
|
15,021
|
||||||
|
Bristol-Myers Squibb Co.
|
10,467
|
541,563
|
||||||
|
Brookdale Senior Living, Inc. (a)
|
621
|
4,217
|
||||||
|
Bruker Corp.
|
410
|
28,315
|
||||||
|
Cabaletta Bio, Inc. (a)
|
200
|
944
|
||||||
|
Cardinal Health, Inc.
|
1,193
|
131,850
|
||||||
|
CareDx, Inc. (a)
|
240
|
7,494
|
||||||
|
Cassava Sciences, Inc. (a)
|
248
|
7,299
|
||||||
|
Castle Biosciences, Inc. (a)
|
171
|
4,877
|
||||||
|
Catalent, Inc. (a)
|
886
|
53,665
|
||||||
|
Catalyst Pharmaceuticals, Inc. (a)
|
507
|
10,079
|
||||||
|
Celldex Therapeutics, Inc. (a)
|
262
|
8,905
|
||||||
|
Cencora, Inc.
|
855
|
192,443
|
||||||
|
Centene Corp. (a)
|
2,610
|
196,481
|
||||||
|
Certara, Inc. (a)
|
668
|
7,822
|
||||||
|
CG oncology, Inc. (a)
|
680
|
25,656
|
||||||
|
Charles River Laboratories International, Inc. (a)
|
250
|
49,242
|
||||||
|
Chemed Corp.
|
75
|
45,073
|
||||||
|
Cigna Group
|
1,443
|
499,913
|
||||||
|
Cincor Pharmaceuticals, Inc. (a)(c)
|
146
|
0
|
||||||
|
Cogent Biosciences, Inc. (a)
|
343
|
3,704
|
||||||
|
Collegium Pharmaceutical, Inc. (a)
|
187
|
7,226
|
||||||
|
Community Health Systems, Inc. (a)
|
2,164
|
13,135
|
||||||
|
Concert Pharmaceuticals, Inc. (a)(c)
|
9,764
|
0
|
||||||
|
CONMED Corp.
|
169
|
12,154
|
||||||
|
Cooper Cos., Inc. (a)
|
996
|
109,899
|
||||||
|
Corcept Therapeutics, Inc. (a)
|
430
|
19,900
|
||||||
|
CorVel Corp. (a)
|
41
|
13,402
|
||||||
|
Crinetics Pharmaceuticals, Inc. (a)
|
632
|
32,295
|
||||||
|
Cross Country Healthcare, Inc. (a)
|
193
|
2,594
|
||||||
|
CryoPort, Inc. (a)
|
420
|
3,406
|
||||||
|
Cullinan Therapeutics, Inc. (a)
|
918
|
15,367
|
||||||
|
CVS Health Corp.
|
6,313
|
396,961
|
||||||
|
Cytek Biosciences, Inc. (a)
|
397
|
2,199
|
||||||
|
Cytokinetics, Inc. (a)
|
566
|
29,885
|
||||||
|
Danaher Corp.
|
3,379
|
939,430
|
||||||
|
DaVita, Inc. (a)
|
425
|
69,670
|
||||||
|
Day One Biopharmaceuticals, Inc. (a)
|
242
|
3,371
|
||||||
|
Definitive Healthcare Corp. (a)
|
302
|
1,350
|
||||||
|
Denali Therapeutics, Inc. (a)
|
627
|
18,265
|
||||||
|
DENTSPLY SIRONA, Inc.
|
1,122
|
30,361
|
||||||
|
Dexcom, Inc. (a)
|
1,877
|
125,834
|
||||||
|
Disc Medicine, Inc. (a)
|
100
|
4,914
|
||||||
|
Doximity, Inc. - Class A (a)
|
507
|
22,090
|
||||||
|
Dynavax Technologies Corp. (a)
|
612
|
6,818
|
||||||
|
Dyne Therapeutics, Inc. (a)
|
852
|
30,604
|
||||||
|
Edgewise Therapeutics, Inc. (a)
|
230
|
6,139
|
||||||
|
Editas Medicine, Inc. (a)
|
429
|
1,463
|
||||||
|
Edwards Lifesciences Corp. (a)
|
2,974
|
196,254
|
||||||
|
Elanco Animal Health, Inc. (a)
|
2,580
|
37,900
|
||||||
|
Elevance Health, Inc.
|
1,163
|
604,760
|
||||||
|
Eli Lilly & Co.
|
4,249
|
3,764,359
|
||||||
|
Embecta Corp.
|
345
|
4,864
|
||||||
|
Enanta Pharmaceuticals, Inc. (a)
|
103
|
1,067
|
||||||
|
Encompass Health Corp.
|
494
|
47,740
|
||||||
|
Enhabit, Inc. (a)
|
236
|
1,864
|
||||||
|
Enovis Corp. (a)
|
195
|
8,395
|
||||||
|
Ensign Group, Inc.
|
264
|
37,968
|
||||||
|
Envista Holdings Corp. (a)
|
798
|
15,768
|
||||||
|
Establishment Labs Holdings, Inc. (a)
|
112
|
4,846
|
||||||
|
Evolent Health, Inc. - Class A (a)
|
492
|
13,914
|
||||||
|
Evolus, Inc. (a)
|
316
|
5,119
|
||||||
|
Exact Sciences Corp. (a)
|
924
|
62,943
|
||||||
|
Exelixis, Inc. (a)
|
1,548
|
40,171
|
||||||
|
EyePoint Pharmaceuticals, Inc. (a)
|
148
|
1,183
|
||||||
|
Fortrea Holdings, Inc. (a)
|
469
|
9,380
|
||||||
|
Fulcrum Therapeutics, Inc. (a)
|
295
|
1,053
|
||||||
|
Fulgent Genetics, Inc. (a)
|
178
|
3,868
|
||||||
|
GE HealthCare Technologies, Inc.
|
2,059
|
193,237
|
||||||
|
Geron Corp. (a)
|
2,304
|
10,460
|
||||||
|
Gilead Sciences, Inc.
|
6,227
|
522,072
|
||||||
|
Glaukos Corp. (a)
|
251
|
32,700
|
||||||
|
Globus Medical, Inc. - Class A (a)
|
579
|
41,422
|
||||||
|
GoodRx Holdings, Inc. - Class A (a)
|
687
|
4,768
|
||||||
|
GRAIL, Inc. (a)
|
135
|
1,858
|
||||||
|
Guardant Health, Inc. (a)
|
570
|
13,076
|
||||||
|
Haemonetics Corp. (a)
|
250
|
20,095
|
||||||
|
Halozyme Therapeutics, Inc. (a)
|
605
|
34,630
|
||||||
|
Harmony Biosciences Holdings, Inc. (a)
|
168
|
6,720
|
||||||
|
Harrow, Inc. (a)
|
170
|
7,643
|
||||||
|
HCA Healthcare, Inc.
|
962
|
390,986
|
||||||
|
Health Catalyst, Inc. (a)
|
72
|
586
|
||||||
|
HealthEquity, Inc. (a)
|
430
|
35,195
|
||||||
|
HealthStream, Inc.
|
232
|
6,691
|
||||||
|
Henry Schein, Inc. (a)
|
633
|
46,146
|
||||||
|
Hims & Hers Health, Inc. (a)
|
656
|
12,084
|
||||||
|
Hologic, Inc. (a)
|
1,161
|
94,575
|
||||||
|
Humana, Inc.
|
604
|
191,311
|
||||||
|
ICON PLC (a)
|
403
|
115,786
|
||||||
|
ICU Medical, Inc. (a)
|
100
|
18,222
|
||||||
|
Ideaya Biosciences, Inc. (a)
|
260
|
8,237
|
||||||
|
IDEXX Laboratories, Inc. (a)
|
413
|
208,656
|
||||||
|
Illumina, Inc. (a)
|
812
|
105,893
|
||||||
|
ImmunityBio, Inc. (a)(b)
|
1,044
|
3,884
|
||||||
|
Immunome, Inc. (a)
|
251
|
3,670
|
||||||
|
Immunovant, Inc. (a)
|
304
|
8,667
|
||||||
|
Inari Medical, Inc. (a)
|
276
|
11,382
|
||||||
|
Incyte Corp. (a)
|
1,108
|
73,239
|
||||||
|
Inhibrx Biosciences, Inc. (a)
|
38
|
595
|
||||||
|
Innoviva, Inc. (a)
|
242
|
4,673
|
||||||
|
Inogen, Inc. (a)
|
213
|
2,066
|
||||||
|
Insmed, Inc. (a)
|
760
|
55,480
|
||||||
|
Inspire Medical Systems, Inc. (a)
|
141
|
29,758
|
||||||
|
Insulet Corp. (a)
|
346
|
80,532
|
||||||
|
Integer Holdings Corp. (a)
|
148
|
19,240
|
||||||
|
Integra LifeSciences Holdings Corp. (a)
|
378
|
6,868
|
||||||
|
Intellia Therapeutics, Inc. (a)
|
617
|
12,679
|
||||||
|
Intra-Cellular Therapies, Inc. (a)
|
453
|
33,146
|
||||||
|
Intuitive Surgical, Inc. (a)
|
1,749
|
859,231
|
||||||
|
Ionis Pharmaceuticals, Inc. (a)
|
700
|
28,042
|
||||||
|
Iovance Biotherapeutics, Inc. (a)
|
902
|
8,470
|
||||||
|
IQVIA Holdings, Inc. (a)
|
890
|
210,903
|
||||||
|
iRhythm Technologies, Inc. (a)
|
166
|
12,324
|
||||||
|
Ironwood Pharmaceuticals, Inc. (a)
|
708
|
2,917
|
||||||
|
iTeos Therapeutics, Inc. (a)
|
258
|
2,634
|
||||||
|
Janux Therapeutics, Inc. (a)
|
167
|
7,587
|
||||||
|
Jazz Pharmaceuticals PLC (a)
|
316
|
35,206
|
||||||
|
Johnson & Johnson
|
12,045
|
1,952,013
|
||||||
|
Keros Therapeutics, Inc. (a)
|
124
|
7,201
|
||||||
|
Kiniksa Pharmaceuticals International PLC (a)
|
106
|
2,649
|
||||||
|
Krystal Biotech, Inc. (a)
|
108
|
19,659
|
||||||
|
Kura Oncology, Inc. (a)
|
403
|
7,875
|
||||||
|
Kymera Therapeutics, Inc. (a)
|
271
|
12,826
|
||||||
|
Labcorp Holdings, Inc.
|
417
|
93,191
|
||||||
|
Lantheus Holdings, Inc. (a)
|
358
|
39,291
|
||||||
|
Legend Biotech Corp. - ADR (a)
|
920
|
44,832
|
||||||
|
LeMaitre Vascular, Inc.
|
104
|
9,661
|
||||||
|
LifeStance Health Group, Inc. (a)
|
653
|
4,571
|
||||||
|
Ligand Pharmaceuticals, Inc. (a)
|
111
|
11,110
|
||||||
|
Liquidia Corp. (a)
|
53
|
530
|
||||||
|
Longboard Pharmaceuticals, Inc. (a)
|
286
|
9,532
|
||||||
|
MacroGenics, Inc. (a)
|
353
|
1,161
|
||||||
|
Madrigal Pharmaceuticals, Inc. (a)
|
79
|
16,765
|
||||||
|
MannKind Corp. (a)
|
2,155
|
13,555
|
||||||
|
Maravai LifeSciences Holdings, Inc. - Class A (a)
|
659
|
5,476
|
||||||
|
Masimo Corp. (a)
|
259
|
34,532
|
||||||
|
MaxCyte, Inc. (a)
|
828
|
3,221
|
||||||
|
McKesson Corp.
|
660
|
326,317
|
||||||
|
Medpace Holdings, Inc. (a)
|
127
|
42,393
|
||||||
|
Medtronic PLC
|
6,666
|
600,140
|
||||||
|
Merck & Co., Inc.
|
12,651
|
1,436,648
|
||||||
|
Merit Medical Systems, Inc. (a)
|
298
|
29,451
|
||||||
|
Mesa Laboratories, Inc.
|
34
|
4,415
|
||||||
|
Mettler-Toledo International, Inc. (a)
|
108
|
161,968
|
||||||
|
MiMedx Group, Inc. (a)
|
749
|
4,427
|
||||||
|
Mirum Pharmaceuticals, Inc. (a)
|
146
|
5,694
|
||||||
|
Moderna, Inc. (a)
|
1,664
|
111,205
|
||||||
|
ModivCare, Inc. (a)
|
60
|
857
|
||||||
|
Molina Healthcare, Inc. (a)
|
292
|
100,612
|
||||||
|
Myriad Genetics, Inc. (a)
|
450
|
12,326
|
||||||
|
Natera, Inc. (a)
|
561
|
71,219
|
||||||
|
National HealthCare Corp.
|
67
|
8,427
|
||||||
|
National Research Corp.
|
128
|
2,926
|
||||||
|
Neogen Corp. (a)
|
1,159
|
19,483
|
||||||
|
NeoGenomics, Inc. (a)
|
690
|
10,178
|
||||||
|
Neurocrine Biosciences, Inc. (a)
|
480
|
55,306
|
||||||
|
Nevro Corp. (a)
|
162
|
906
|
||||||
|
Novavax, Inc. (a)(b)
|
757
|
9,561
|
||||||
|
Nurix Therapeutics, Inc. (a)
|
394
|
8,853
|
||||||
|
Nuvalent, Inc. - Class A (a)
|
159
|
16,266
|
||||||
|
Ocular Therapeutix, Inc. (a)
|
426
|
3,706
|
||||||
|
Olema Pharmaceuticals, Inc. (a)
|
354
|
4,227
|
||||||
|
OmniAb Operations, Inc. (a)(c)
|
42
|
0
|
||||||
|
OmniAb Operations, Inc. (a)(c)
|
42
|
0
|
||||||
|
OmniAb, Inc. (a)
|
543
|
2,297
|
||||||
|
Omnicell, Inc. (a)
|
252
|
10,987
|
||||||
|
Option Care Health, Inc. (a)
|
950
|
29,735
|
||||||
|
OraSure Technologies, Inc. (a)
|
573
|
2,447
|
||||||
|
Organon & Co.
|
1,281
|
24,506
|
||||||
|
Orthofix Medical, Inc. (a)
|
298
|
4,655
|
||||||
|
OrthoPediatrics Corp. (a)
|
105
|
2,847
|
||||||
|
Owens & Minor, Inc. (a)
|
312
|
4,895
|
||||||
|
Pacira BioSciences, Inc. (a)
|
279
|
4,199
|
||||||
|
Paragon 28, Inc. (a)
|
316
|
2,111
|
||||||
|
Patterson Cos., Inc.
|
463
|
10,112
|
||||||
|
Pediatrix Medical Group, Inc. (a)
|
600
|
6,954
|
||||||
|
Pennant Group, Inc. (a)
|
150
|
5,355
|
||||||
|
Penumbra, Inc. (a)
|
184
|
35,753
|
||||||
|
Perrigo Co. PLC
|
698
|
18,309
|
||||||
|
Perspective Therapeutics, Inc. (a)
|
2,590
|
34,577
|
||||||
|
PetIQ, Inc. (a)
|
234
|
7,200
|
||||||
|
Pfizer, Inc.
|
28,133
|
814,169
|
||||||
|
Phreesia, Inc. (a)
|
360
|
8,204
|
||||||
|
Pliant Therapeutics, Inc. (a)
|
222
|
2,489
|
||||||
|
Praxis Precision Medicines, Inc. (a)
|
231
|
13,292
|
||||||
|
Premier, Inc. - Class A
|
627
|
12,540
|
||||||
|
Prestige Consumer Healthcare, Inc. (a)
|
271
|
19,539
|
||||||
|
Privia Health Group, Inc. (a)
|
611
|
11,126
|
||||||
|
PROCEPT BioRobotics Corp. (a)
|
284
|
22,754
|
||||||
|
Progyny, Inc. (a)
|
390
|
6,536
|
||||||
|
Protagonist Therapeutics, Inc. (a)
|
308
|
13,860
|
||||||
|
Prothena Corp. PLC (a)
|
257
|
4,300
|
||||||
|
PTC Therapeutics, Inc. (a)
|
372
|
13,801
|
||||||
|
Pulmonx Corp. (a)
|
288
|
2,388
|
||||||
|
Quanterix Corp. (a)
|
228
|
2,955
|
||||||
|
Quest Diagnostics, Inc.
|
548
|
85,077
|
||||||
|
QuidelOrtho Corp. (a)
|
264
|
12,038
|
||||||
|
R1 RCM, Inc. (a)
|
468
|
6,632
|
||||||
|
RadNet, Inc. (a)
|
264
|
18,319
|
||||||
|
Recursion Pharmaceuticals, Inc. - Class A (a)(b)
|
911
|
6,003
|
||||||
|
Regeneron Pharmaceuticals, Inc. (a)
|
526
|
552,952
|
||||||
|
REGENXBIO, Inc. (a)
|
218
|
2,287
|
||||||
|
Relay Therapeutics, Inc. (a)
|
410
|
2,903
|
||||||
|
Repligen Corp. (a)
|
267
|
39,735
|
||||||
|
Replimune Group, Inc. (a)
|
282
|
3,091
|
||||||
|
ResMed, Inc.
|
718
|
175,278
|
||||||
|
Revance Therapeutics, Inc. (a)
|
365
|
1,894
|
||||||
|
REVOLUTION Medicines, Inc. (a)
|
747
|
33,876
|
||||||
|
Revvity, Inc.
|
625
|
79,844
|
||||||
|
Rhythm Pharmaceuticals, Inc. (a)
|
231
|
12,102
|
||||||
|
Rocket Pharmaceuticals, Inc. (a)
|
400
|
7,388
|
||||||
|
Royalty Pharma PLC - Class A
|
1,915
|
54,175
|
||||||
|
RxSight, Inc. (a)
|
228
|
11,270
|
||||||
|
Sage Therapeutics, Inc. (a)
|
300
|
2,166
|
||||||
|
Sana Biotechnology, Inc. (a)
|
747
|
3,108
|
||||||
|
Sanofi SA (a)(c)
|
155
|
0
|
||||||
|
Sarepta Therapeutics, Inc. (a)
|
463
|
57,824
|
||||||
|
Scholar Rock Holding Corp. (a)
|
187
|
1,498
|
||||||
|
Schrodinger, Inc. (a)
|
309
|
5,732
|
||||||
|
Select Medical Holdings Corp.
|
415
|
14,471
|
||||||
|
SI-BONE, Inc. (a)
|
281
|
3,928
|
||||||
|
Simulations Plus, Inc.
|
97
|
3,106
|
||||||
|
Soleno Therapeutics, Inc. (a)
|
91
|
4,595
|
||||||
|
Solventum Corp. (a)
|
699
|
48,734
|
||||||
|
Sotera Health Co. (a)
|
601
|
10,037
|
||||||
|
SpringWorks Therapeutics, Inc. (a)
|
280
|
8,971
|
||||||
|
Spyre Therapeutics, Inc. (a)
|
352
|
10,352
|
||||||
|
STAAR Surgical Co. (a)
|
280
|
10,402
|
||||||
|
STERIS PLC
|
480
|
116,419
|
||||||
|
Structure Therapeutics, Inc. - ADR (a)
|
183
|
8,032
|
||||||
|
Stryker Corp.
|
1,790
|
646,655
|
||||||
|
Summit Therapeutics, Inc. (a)
|
514
|
11,257
|
||||||
|
Supernus Pharmaceuticals, Inc. (a)
|
275
|
8,575
|
||||||
|
Surgery Partners, Inc. (a)
|
422
|
13,605
|
||||||
|
Surmodics, Inc. (a)
|
134
|
5,197
|
||||||
|
Syndax Pharmaceuticals, Inc. (a)
|
387
|
7,450
|
||||||
|
Tandem Diabetes Care, Inc. (a)
|
348
|
14,759
|
||||||
|
Tango Therapeutics, Inc. (a)
|
331
|
2,549
|
||||||
|
Tarsus Pharmaceuticals, Inc. (a)
|
66
|
2,171
|
||||||
|
Teladoc Health, Inc. (a)
|
839
|
7,702
|
||||||
|
Teleflex, Inc.
|
234
|
57,873
|
||||||
|
Tenet Healthcare Corp. (a)
|
474
|
78,779
|
||||||
|
TG Therapeutics, Inc. (a)
|
795
|
18,595
|
||||||
|
Thermo Fisher Scientific, Inc.
|
1,902
|
1,176,520
|
||||||
|
Tourmaline Bio, Inc.
|
121
|
3,111
|
||||||
|
TransMedics Group, Inc. (a)
|
156
|
24,492
|
||||||
|
Travere Therapeutics, Inc. (a)
|
326
|
4,561
|
||||||
|
Treace Medical Concepts, Inc. (a)
|
218
|
1,264
|
||||||
|
TruBridge, Inc. (a)
|
100
|
1,196
|
||||||
|
Twist Bioscience Corp. (a)
|
376
|
16,988
|
||||||
|
UFP Technologies, Inc. (a)
|
46
|
14,568
|
||||||
|
Ultragenyx Pharmaceutical, Inc. (a)
|
353
|
19,609
|
||||||
|
United Therapeutics Corp. (a)
|
226
|
80,987
|
||||||
|
UnitedHealth Group, Inc.
|
4,613
|
2,697,129
|
||||||
|
Universal Health Services, Inc. - Class B
|
292
|
66,871
|
||||||
|
US Physical Therapy, Inc.
|
93
|
7,871
|
||||||
|
Vanda Pharmaceuticals, Inc. (a)
|
481
|
2,256
|
||||||
|
Varex Imaging Corp. (a)
|
282
|
3,361
|
||||||
|
Vaxcyte, Inc. (a)
|
746
|
85,245
|
||||||
|
Veeva Systems, Inc. - Class A (a)
|
727
|
152,575
|
||||||
|
Vera Therapeutics, Inc. (a)
|
198
|
8,752
|
||||||
|
Veracyte, Inc. (a)
|
440
|
14,978
|
||||||
|
Vericel Corp. (a)
|
230
|
9,718
|
||||||
|
Vertex Pharmaceuticals, Inc. (a)
|
1,292
|
600,883
|
||||||
|
Verve Therapeutics, Inc. (a)
|
193
|
934
|
||||||
|
Viatris, Inc.
|
5,852
|
67,942
|
||||||
|
Viking Therapeutics, Inc. (a)
|
461
|
29,186
|
||||||
|
Vir Biotechnology, Inc. (a)
|
580
|
4,344
|
||||||
|
Viridian Therapeutics, Inc. (a)
|
242
|
5,506
|
||||||
|
Waters Corp. (a)
|
301
|
108,327
|
||||||
|
West Pharmaceutical Services, Inc.
|
362
|
108,658
|
||||||
|
Xencor, Inc. (a)
|
269
|
5,410
|
||||||
|
Y-mAbs Therapeutics, Inc. (a)
|
304
|
3,998
|
||||||
|
Zimmer Biomet Holdings, Inc.
|
1,007
|
108,706
|
||||||
|
Zimvie, Inc. (a)
|
127
|
2,015
|
||||||
|
Zoetis, Inc.
|
2,295
|
448,397
|
||||||
|
Zymeworks, Inc. (a)
|
387
|
4,857
|
||||||
|
32,974,212
|
||||||||
|
Industrials - 9.6%
|
||||||||
|
3M Co.
|
2,797
|
382,350
|
||||||
|
A O Smith Corp.
|
636
|
57,132
|
||||||
|
AAON, Inc.
|
321
|
34,617
|
||||||
|
AAR Corp. (a)
|
187
|
12,222
|
||||||
|
ABM Industries, Inc.
|
382
|
20,154
|
||||||
|
ACCO Brands Corp.
|
825
|
4,513
|
||||||
|
Acuity Brands, Inc.
|
159
|
43,787
|
||||||
|
ACV Auctions, Inc. - Class A (a)
|
684
|
13,906
|
||||||
|
Advanced Drainage Systems, Inc.
|
355
|
55,792
|
||||||
|
AECOM
|
701
|
72,392
|
||||||
|
AeroVironment, Inc. (a)
|
126
|
25,263
|
||||||
|
AGCO Corp.
|
299
|
29,260
|
||||||
|
Air Lease Corp.
|
501
|
22,690
|
||||||
|
Air Transport Services Group, Inc. (a)
|
401
|
6,492
|
||||||
|
Alamo Group, Inc.
|
63
|
11,348
|
||||||
|
Alaska Air Group, Inc. (a)
|
596
|
26,945
|
||||||
|
Albany International Corp. - Class A
|
165
|
14,660
|
||||||
|
Alight, Inc. - Class A (a)
|
4,679
|
34,625
|
||||||
|
Allegiant Travel Co.
|
73
|
4,019
|
||||||
|
Allegion PLC
|
451
|
65,729
|
||||||
|
Allison Transmission Holdings, Inc.
|
402
|
38,620
|
||||||
|
Amentum Holdings, Inc. (a)
|
641
|
20,672
|
||||||
|
Ameresco, Inc. - Class A (a)
|
181
|
6,867
|
||||||
|
American Airlines Group, Inc. (a)
|
3,453
|
38,812
|
||||||
|
American Woodmark Corp. (a)
|
101
|
9,438
|
||||||
|
AMETEK, Inc.
|
1,157
|
198,668
|
||||||
|
Apogee Enterprises, Inc.
|
118
|
8,262
|
||||||
|
Applied Industrial Technologies, Inc.
|
203
|
45,295
|
||||||
|
ArcBest Corp.
|
109
|
11,821
|
||||||
|
Archer Aviation, Inc. - Class A (a)
|
1,807
|
5,475
|
||||||
|
Arcosa, Inc.
|
273
|
25,869
|
||||||
|
Argan, Inc.
|
19
|
1,927
|
||||||
|
Armstrong World Industries, Inc.
|
217
|
28,520
|
||||||
|
Array Technologies, Inc. (a)
|
750
|
4,950
|
||||||
|
Astec Industries, Inc.
|
92
|
2,938
|
||||||
|
Astronics Corp. (a)
|
241
|
4,695
|
||||||
|
Atkore, Inc.
|
202
|
17,117
|
||||||
|
Atmus Filtration Technologies, Inc.
|
330
|
12,385
|
||||||
|
Automatic Data Processing, Inc.
|
2,041
|
564,806
|
||||||
|
Avis Budget Group, Inc.
|
148
|
12,963
|
||||||
|
Axon Enterprise, Inc. (a)
|
379
|
151,448
|
||||||
|
AZEK Co., Inc. (a)
|
791
|
37,019
|
||||||
|
AZZ, Inc.
|
130
|
10,739
|
||||||
|
Barnes Group, Inc.
|
273
|
11,032
|
||||||
|
Barrett Business Services, Inc.
|
96
|
3,601
|
||||||
|
Beacon Roofing Supply, Inc. (a)
|
316
|
27,312
|
||||||
|
Bloom Energy Corp. - Class A (a)(b)
|
750
|
7,920
|
||||||
|
Blue Bird Corp. (a)
|
138
|
6,618
|
||||||
|
Boeing Co. (a)
|
3,042
|
462,506
|
||||||
|
Boise Cascade Co.
|
214
|
30,170
|
||||||
|
Booz Allen Hamilton Holding Corp.
|
621
|
101,074
|
||||||
|
Brady Corp. - Class A
|
261
|
20,000
|
||||||
|
BrightView Holdings, Inc. (a)
|
204
|
3,211
|
||||||
|
Brink's Co.
|
213
|
24,631
|
||||||
|
Broadridge Financial Solutions, Inc.
|
589
|
126,653
|
||||||
|
Builders FirstSource, Inc. (a)
|
594
|
115,153
|
||||||
|
BWX Technologies, Inc.
|
439
|
47,719
|
||||||
|
CACI International, Inc. - Class A (a)
|
111
|
56,006
|
||||||
|
Cadre Holdings, Inc.
|
61
|
2,315
|
||||||
|
Carlisle Cos., Inc.
|
237
|
106,591
|
||||||
|
Carrier Global Corp.
|
4,213
|
339,104
|
||||||
|
Casella Waste Systems, Inc. - Class A (a)
|
276
|
27,459
|
||||||
|
Caterpillar, Inc.
|
2,505
|
979,756
|
||||||
|
CBIZ, Inc. (a)
|
220
|
14,804
|
||||||
|
CECO Environmental Corp. (a)
|
217
|
6,119
|
||||||
|
CH Robinson Worldwide, Inc.
|
581
|
64,125
|
||||||
|
Chart Industries, Inc. (a)
|
200
|
24,828
|
||||||
|
Cimpress PLC (a)
|
90
|
7,373
|
||||||
|
Cintas Corp.
|
1,732
|
356,584
|
||||||
|
Clean Harbors, Inc. (a)
|
252
|
60,911
|
||||||
|
Columbus McKinnon Corp.
|
101
|
3,636
|
||||||
|
Comfort Systems USA, Inc.
|
169
|
65,969
|
||||||
|
Concentrix Corp.
|
285
|
14,606
|
||||||
|
Construction Partners, Inc. - Class A (a)
|
212
|
14,798
|
||||||
|
Copart, Inc. (a)
|
4,415
|
231,346
|
||||||
|
Core & Main, Inc. - Class A (a)
|
962
|
42,713
|
||||||
|
CRA International, Inc.
|
15
|
2,630
|
||||||
|
Crane Co.
|
280
|
44,318
|
||||||
|
CSG Systems International, Inc.
|
167
|
8,125
|
||||||
|
CSW Industrials, Inc.
|
73
|
26,746
|
||||||
|
CSX Corp.
|
9,822
|
339,154
|
||||||
|
Cummins, Inc.
|
672
|
217,587
|
||||||
|
Curtiss-Wright Corp.
|
191
|
62,780
|
||||||
|
Dayforce, Inc. (a)
|
780
|
47,775
|
||||||
|
Deere & Co.
|
1,305
|
544,616
|
||||||
|
Delta Air Lines, Inc.
|
3,224
|
163,747
|
||||||
|
Deluxe Corp.
|
200
|
3,898
|
||||||
|
DNOW, Inc. (a)
|
649
|
8,392
|
||||||
|
Donaldson Co., Inc.
|
592
|
43,630
|
||||||
|
Douglas Dynamics, Inc.
|
169
|
4,661
|
||||||
|
Dover Corp.
|
696
|
133,451
|
||||||
|
Driven Brands Holdings, Inc. (a)
|
420
|
5,993
|
||||||
|
Ducommun, Inc. (a)
|
100
|
6,583
|
||||||
|
Dun & Bradstreet Holdings, Inc.
|
1,224
|
14,088
|
||||||
|
DXP Enterprises, Inc. (a)
|
100
|
5,336
|
||||||
|
Dycom Industries, Inc. (a)
|
152
|
29,959
|
||||||
|
Eaton Corp. PLC
|
1,999
|
662,549
|
||||||
|
EMCOR Group, Inc.
|
241
|
103,758
|
||||||
|
Emerson Electric Co.
|
2,848
|
311,486
|
||||||
|
Energy Recovery, Inc. (a)
|
281
|
4,887
|
||||||
|
Enerpac Tool Group Corp.
|
290
|
12,148
|
||||||
|
EnerSys
|
202
|
20,614
|
||||||
|
Ennis, Inc.
|
50
|
1,216
|
||||||
|
Enovix Corp. (a)(b)
|
827
|
7,724
|
||||||
|
Enpro, Inc.
|
118
|
19,137
|
||||||
|
Enviri Corp. (a)
|
768
|
7,941
|
||||||
|
Equifax, Inc.
|
641
|
188,364
|
||||||
|
Esab Corp.
|
280
|
29,767
|
||||||
|
ESCO Technologies, Inc.
|
136
|
17,541
|
||||||
|
ExlService Holdings, Inc. (a)
|
865
|
33,000
|
||||||
|
Expeditors International of Washington, Inc.
|
737
|
96,842
|
||||||
|
Exponent, Inc.
|
255
|
29,396
|
||||||
|
Fastenal Co.
|
2,895
|
206,761
|
||||||
|
Federal Signal Corp.
|
319
|
29,814
|
||||||
|
FedEx Corp.
|
1,151
|
315,006
|
||||||
|
Ferguson Enterprises, Inc.
|
1,012
|
200,953
|
||||||
|
First Advantage Corp. (a)(b)
|
366
|
7,265
|
||||||
|
Flowserve Corp.
|
701
|
36,235
|
||||||
|
Fluence Energy, Inc. (a)
|
667
|
15,148
|
||||||
|
Fluor Corp. (a)
|
903
|
43,082
|
||||||
|
Fortive Corp.
|
1,784
|
140,811
|
||||||
|
Fortune Brands Innovations, Inc.
|
636
|
56,941
|
||||||
|
Forward Air Corp.
|
152
|
5,381
|
||||||
|
Franklin Covey Co. (a)
|
104
|
4,278
|
||||||
|
Franklin Electric Co., Inc.
|
206
|
21,593
|
||||||
|
FTAI Infrastructure, Inc.
|
259
|
2,424
|
||||||
|
FTI Consulting, Inc. (a)
|
180
|
40,961
|
||||||
|
Gates Industrial Corp. PLC (a)
|
835
|
14,654
|
||||||
|
GATX Corp.
|
168
|
22,252
|
||||||
|
GE Vernova, Inc. (a)
|
1,342
|
342,183
|
||||||
|
Genco Shipping & Trading Ltd.
|
206
|
4,017
|
||||||
|
Generac Holdings, Inc. (a)
|
321
|
51,000
|
||||||
|
General Dynamics Corp.
|
1,370
|
414,014
|
||||||
|
General Electric Co.
|
5,450
|
1,027,761
|
||||||
|
Genpact Ltd.
|
845
|
33,132
|
||||||
|
Gibraltar Industries, Inc. (a)
|
138
|
9,650
|
||||||
|
Global Industrial Co.
|
10
|
340
|
||||||
|
GMS, Inc. (a)
|
191
|
17,299
|
||||||
|
Gorman-Rupp Co.
|
58
|
2,259
|
||||||
|
Graco, Inc.
|
871
|
76,221
|
||||||
|
Granite Construction, Inc.
|
246
|
19,503
|
||||||
|
Great Lakes Dredge & Dock Corp. (a)
|
638
|
6,718
|
||||||
|
Greenbrier Cos., Inc.
|
109
|
5,547
|
||||||
|
Griffon Corp.
|
156
|
10,920
|
||||||
|
GXO Logistics, Inc. (a)
|
623
|
32,440
|
||||||
|
H&E Equipment Services, Inc.
|
166
|
8,081
|
||||||
|
Hayward Holdings, Inc. (a)
|
1,094
|
16,782
|
||||||
|
Healthcare Services Group, Inc. (a)
|
375
|
4,189
|
||||||
|
Heartland Express, Inc.
|
340
|
4,175
|
||||||
|
HEICO Corp.
|
206
|
53,865
|
||||||
|
HEICO Corp. - Class A
|
366
|
74,576
|
||||||
|
Heidrick & Struggles International, Inc.
|
39
|
1,516
|
||||||
|
Helios Technologies, Inc.
|
150
|
7,155
|
||||||
|
Herc Holdings, Inc.
|
143
|
22,798
|
||||||
|
Hertz Global Holdings, Inc. (a)
|
1,622
|
5,353
|
||||||
|
Hexcel Corp.
|
320
|
19,786
|
||||||
|
Hillenbrand, Inc.
|
325
|
9,035
|
||||||
|
Hillman Solutions Corp. (a)
|
977
|
10,317
|
||||||
|
HNI Corp.
|
274
|
14,752
|
||||||
|
Honeywell International, Inc.
|
3,274
|
676,769
|
||||||
|
Howmet Aerospace, Inc.
|
2,054
|
205,913
|
||||||
|
Hub Group, Inc. - Class A
|
286
|
12,999
|
||||||
|
Hubbell, Inc.
|
273
|
116,940
|
||||||
|
Huntington Ingalls Industries, Inc.
|
202
|
53,405
|
||||||
|
Huron Consulting Group, Inc. (a)
|
109
|
11,848
|
||||||
|
Hyster-Yale, Inc.
|
62
|
3,954
|
||||||
|
ICF International, Inc.
|
97
|
16,179
|
||||||
|
IDEX Corp.
|
379
|
81,295
|
||||||
|
IES Holdings, Inc. (a)
|
98
|
19,563
|
||||||
|
Illinois Tool Works, Inc.
|
1,496
|
392,057
|
||||||
|
Ingersoll Rand, Inc.
|
2,044
|
200,639
|
||||||
|
Innodata, Inc. (a)
|
556
|
9,324
|
||||||
|
Insperity, Inc.
|
190
|
16,720
|
||||||
|
Insteel Industries, Inc.
|
55
|
1,710
|
||||||
|
Interface, Inc.
|
483
|
9,163
|
||||||
|
ITT, Inc.
|
405
|
60,552
|
||||||
|
Jacobs Solutions, Inc.
|
641
|
83,907
|
||||||
|
Janus International Group, Inc. (a)
|
533
|
5,389
|
||||||
|
JB Hunt Transport Services, Inc.
|
412
|
71,000
|
||||||
|
JELD-WEN Holding, Inc. (a)
|
322
|
5,091
|
||||||
|
JetBlue Airways Corp. (a)
|
1,750
|
11,480
|
||||||
|
Joby Aviation, Inc. (a)(b)
|
2,389
|
12,017
|
||||||
|
John Bean Technologies Corp.
|
151
|
14,875
|
||||||
|
Johnson Controls International PLC
|
3,413
|
264,883
|
||||||
|
Kadant, Inc.
|
54
|
18,252
|
||||||
|
KBR, Inc.
|
652
|
42,465
|
||||||
|
Kelly Services, Inc. - Class A
|
233
|
4,989
|
||||||
|
Kennametal, Inc.
|
304
|
7,883
|
||||||
|
Kforce, Inc.
|
69
|
4,240
|
||||||
|
Kirby Corp. (a)
|
300
|
36,729
|
||||||
|
Knight-Swift Transportation Holdings, Inc.
|
748
|
40,355
|
||||||
|
Korn Ferry
|
285
|
21,443
|
||||||
|
Kratos Defense & Security Solutions, Inc. (a)
|
758
|
17,661
|
||||||
|
L3Harris Technologies, Inc.
|
949
|
225,739
|
||||||
|
Landstar System, Inc.
|
171
|
32,297
|
||||||
|
Legalzoom.com, Inc. (a)
|
741
|
4,705
|
||||||
|
Leidos Holdings, Inc.
|
685
|
111,655
|
||||||
|
Lennox International, Inc.
|
155
|
93,665
|
||||||
|
Leonardo DRS, Inc. (a)
|
332
|
9,369
|
||||||
|
Lincoln Electric Holdings, Inc.
|
266
|
51,077
|
||||||
|
Lindsay Corp.
|
58
|
7,229
|
||||||
|
Lockheed Martin Corp.
|
1,213
|
709,071
|
||||||
|
Lyft, Inc. - Class A (a)
|
1,606
|
20,476
|
||||||
|
Manitowoc Co., Inc. (a)
|
268
|
2,578
|
||||||
|
ManpowerGroup, Inc.
|
256
|
18,821
|
||||||
|
Marten Transport Ltd.
|
308
|
5,452
|
||||||
|
Masco Corp.
|
1,080
|
90,655
|
||||||
|
MasTec, Inc. (a)
|
333
|
40,992
|
||||||
|
Masterbrand, Inc. (a)
|
726
|
13,460
|
||||||
|
Matson, Inc.
|
175
|
24,958
|
||||||
|
Matthews International Corp. - Class A
|
100
|
2,320
|
||||||
|
Maximus, Inc.
|
330
|
30,743
|
||||||
|
McGrath RentCorp
|
114
|
12,002
|
||||||
|
MDU Resources Group, Inc.
|
900
|
24,669
|
||||||
|
Mercury Systems, Inc. (a)
|
345
|
12,765
|
||||||
|
Middleby Corp. (a)
|
281
|
39,096
|
||||||
|
Miller Industries, Inc.
|
104
|
6,344
|
||||||
|
MillerKnoll, Inc.
|
460
|
11,390
|
||||||
|
Montrose Environmental Group, Inc. (a)
|
185
|
4,865
|
||||||
|
Moog, Inc. - Class A
|
135
|
27,273
|
||||||
|
MRC Global, Inc. (a)
|
586
|
7,466
|
||||||
|
MSA Safety, Inc.
|
195
|
34,581
|
||||||
|
MSC Industrial Direct Co., Inc. - Class A
|
245
|
21,085
|
||||||
|
Mueller Industries, Inc.
|
503
|
37,272
|
||||||
|
Mueller Water Products, Inc. - Class A
|
609
|
13,215
|
||||||
|
MYR Group, Inc. (a)
|
77
|
7,872
|
||||||
|
NEXTracker, Inc. - Class A (a)
|
556
|
20,839
|
||||||
|
Nordson Corp.
|
258
|
67,759
|
||||||
|
Norfolk Southern Corp.
|
1,123
|
279,065
|
||||||
|
Northrop Grumman Corp.
|
752
|
397,109
|
||||||
|
NV5 Global, Inc. (a)
|
70
|
6,544
|
||||||
|
nVent Electric PLC
|
806
|
56,630
|
||||||
|
Old Dominion Freight Line, Inc.
|
948
|
188,311
|
||||||
|
OPENLANE, Inc. (a)
|
361
|
6,094
|
||||||
|
Oshkosh Corp.
|
312
|
31,266
|
||||||
|
Otis Worldwide Corp.
|
2,018
|
209,751
|
||||||
|
Owens Corning
|
438
|
77,316
|
||||||
|
PACCAR, Inc.
|
2,596
|
256,173
|
||||||
|
Parker-Hannifin Corp.
|
642
|
405,628
|
||||||
|
Parsons Corp. (a)
|
736
|
76,308
|
||||||
|
Paychex, Inc.
|
1,623
|
217,790
|
||||||
|
Paycom Software, Inc.
|
252
|
41,976
|
||||||
|
Paycor HCM, Inc. (a)
|
222
|
3,150
|
||||||
|
Paylocity Holding Corp. (a)
|
213
|
35,139
|
||||||
|
Pitney Bowes, Inc.
|
1,050
|
7,486
|
||||||
|
Powell Industries, Inc.
|
33
|
7,326
|
||||||
|
Primoris Services Corp.
|
238
|
13,823
|
||||||
|
Proto Labs, Inc. (a)
|
130
|
3,818
|
||||||
|
Quanex Building Products Corp.
|
112
|
3,108
|
||||||
|
Quanta Services, Inc.
|
709
|
211,388
|
||||||
|
RBC Bearings, Inc. (a)
|
145
|
43,410
|
||||||
|
Regal Rexnord Corp.
|
343
|
56,897
|
||||||
|
Republic Services, Inc.
|
1,055
|
211,886
|
||||||
|
Resideo Technologies, Inc. (a)
|
758
|
15,266
|
||||||
|
Resources Connection, Inc.
|
200
|
1,940
|
||||||
|
REV Group, Inc.
|
220
|
6,173
|
||||||
|
Robert Half, Inc.
|
597
|
40,244
|
||||||
|
Rocket Lab USA, Inc. (a)
|
1,121
|
10,907
|
||||||
|
Rockwell Automation, Inc.
|
584
|
156,781
|
||||||
|
Rollins, Inc.
|
1,432
|
72,431
|
||||||
|
RTX Corp.
|
6,661
|
807,047
|
||||||
|
Rush Enterprises, Inc. - Class A
|
342
|
18,068
|
||||||
|
RXO, Inc. (a)
|
636
|
17,808
|
||||||
|
Ryder System, Inc.
|
207
|
30,181
|
||||||
|
Saia, Inc. (a)
|
135
|
59,030
|
||||||
|
Schneider National, Inc. - Class B
|
218
|
6,222
|
||||||
|
Science Applications International Corp.
|
253
|
35,235
|
||||||
|
Sensata Technologies Holding PLC
|
783
|
28,078
|
||||||
|
Shoals Technologies Group, Inc. - Class A (a)
|
971
|
5,447
|
||||||
|
Shyft Group, Inc.
|
75
|
941
|
||||||
|
Simpson Manufacturing Co., Inc.
|
224
|
42,844
|
||||||
|
SiteOne Landscape Supply, Inc. (a)
|
230
|
34,709
|
||||||
|
SkyWest, Inc. (a)
|
155
|
13,178
|
||||||
|
Snap-on, Inc.
|
259
|
75,035
|
||||||
|
Southwest Airlines Co.
|
3,051
|
90,401
|
||||||
|
Spirit AeroSystems Holdings, Inc. - Class A (a)
|
594
|
19,311
|
||||||
|
SPX Technologies, Inc. (a)
|
229
|
36,516
|
||||||
|
SS&C Technologies Holdings, Inc.
|
1,090
|
80,889
|
||||||
|
Standex International Corp.
|
50
|
9,139
|
||||||
|
Stanley Black & Decker, Inc.
|
836
|
92,069
|
||||||
|
Steelcase, Inc. - Class A
|
551
|
7,433
|
||||||
|
Stericycle, Inc. (a)
|
494
|
30,134
|
||||||
|
Sterling Check Corp. (a)
|
444
|
7,424
|
||||||
|
Sterling Infrastructure, Inc. (a)
|
145
|
21,028
|
||||||
|
Stratasys Ltd. (a)
|
380
|
3,158
|
||||||
|
Sun Country Airlines Holdings, Inc. (a)
|
326
|
3,654
|
||||||
|
Sunrun, Inc. (a)
|
1,141
|
20,606
|
||||||
|
Symbotic, Inc. (a)(b)
|
224
|
5,463
|
||||||
|
Tennant Co.
|
99
|
9,508
|
||||||
|
Terex Corp.
|
353
|
18,677
|
||||||
|
Tetra Tech, Inc.
|
1,265
|
59,657
|
||||||
|
Textron, Inc.
|
979
|
86,720
|
||||||
|
Thermon Group Holdings, Inc. (a)
|
89
|
2,656
|
||||||
|
Timken Co.
|
302
|
25,456
|
||||||
|
Titan International, Inc. (a)
|
375
|
3,049
|
||||||
|
Titan Machinery, Inc. (a)
|
167
|
2,326
|
||||||
|
Toro Co.
|
515
|
44,666
|
||||||
|
Trane Technologies PLC
|
1,137
|
441,986
|
||||||
|
Transcat, Inc. (a)
|
59
|
7,125
|
||||||
|
TransDigm Group, Inc.
|
272
|
388,179
|
||||||
|
TransUnion
|
964
|
100,931
|
||||||
|
Trex Co., Inc. (a)
|
524
|
34,888
|
||||||
|
TriNet Group, Inc.
|
236
|
22,885
|
||||||
|
Trinity Industries, Inc.
|
359
|
12,508
|
||||||
|
Triumph Group, Inc. (a)
|
454
|
5,852
|
||||||
|
TrueBlue, Inc. (a)
|
55
|
434
|
||||||
|
TTEC Holdings, Inc.
|
54
|
317
|
||||||
|
Tutor Perini Corp. (a)
|
200
|
5,432
|
||||||
|
Uber Technologies, Inc. (a)
|
10,027
|
753,629
|
||||||
|
UFP Industries, Inc.
|
321
|
42,118
|
||||||
|
U-Haul Holding Co. (a)
|
29
|
2,247
|
||||||
|
U-Haul Holding Co.
|
478
|
34,416
|
||||||
|
UniFirst Corp.
|
86
|
17,084
|
||||||
|
Union Pacific Corp.
|
3,026
|
745,848
|
||||||
|
United Airlines Holdings, Inc. (a)
|
1,602
|
91,410
|
||||||
|
United Parcel Service, Inc. - Class B
|
3,612
|
492,460
|
||||||
|
United Rentals, Inc.
|
332
|
268,830
|
||||||
|
Upwork, Inc. (a)
|
950
|
9,928
|
||||||
|
V2X, Inc. (a)
|
108
|
6,033
|
||||||
|
Valmont Industries, Inc.
|
92
|
26,675
|
||||||
|
Veralto Corp.
|
1,207
|
135,015
|
||||||
|
Verisk Analytics, Inc.
|
724
|
194,003
|
||||||
|
Verra Mobility Corp. (a)
|
778
|
21,636
|
||||||
|
Vertiv Holdings Co. - Class A
|
1,832
|
182,266
|
||||||
|
Vestis Corp.
|
703
|
10,475
|
||||||
|
Viad Corp. (a)
|
100
|
3,583
|
||||||
|
Vicor Corp. (a)
|
89
|
3,747
|
||||||
|
VSE Corp.
|
105
|
8,687
|
||||||
|
Wabash National Corp.
|
195
|
3,742
|
||||||
|
Waste Management, Inc.
|
2,013
|
417,899
|
||||||
|
Watsco, Inc.
|
166
|
81,652
|
||||||
|
Watts Water Technologies, Inc. - Class A
|
128
|
26,520
|
||||||
|
Werner Enterprises, Inc.
|
290
|
11,191
|
||||||
|
WESCO International, Inc.
|
221
|
37,124
|
||||||
|
Westinghouse Air Brake Technologies Corp.
|
857
|
155,777
|
||||||
|
Willdan Group, Inc. (a)
|
64
|
2,621
|
||||||
|
WillScot Mobile Mini Holdings Corp. (a)
|
927
|
34,855
|
||||||
|
Woodward, Inc.
|
273
|
46,822
|
||||||
|
WW Grainger, Inc.
|
223
|
231,655
|
||||||
|
Xometry, Inc. - Class A (a)
|
195
|
3,582
|
||||||
|
XPO, Inc. (a)
|
558
|
59,991
|
||||||
|
Xylem, Inc.
|
1,190
|
160,686
|
||||||
|
Zurn Elkay Water Solutions Corp.
|
730
|
26,236
|
||||||
|
27,103,948
|
||||||||
|
Information Technology - 28.9%(d)
|
||||||||
|
A10 Networks, Inc.
|
327
|
4,722
|
||||||
|
Accenture PLC - Class A
|
3,123
|
1,103,918
|
||||||
|
ACI Worldwide, Inc. (a)
|
560
|
28,504
|
||||||
|
ACM Research, Inc. - Class A (a)
|
346
|
7,024
|
||||||
|
Adeia, Inc.
|
458
|
5,455
|
||||||
|
Adobe, Inc. (a)
|
2,244
|
1,161,898
|
||||||
|
ADTRAN Holdings, Inc.
|
374
|
2,218
|
||||||
|
Advanced Energy Industries, Inc.
|
173
|
18,207
|
||||||
|
Advanced Micro Devices, Inc. (a)
|
7,987
|
1,310,507
|
||||||
|
Aehr Test Systems (a)(b)
|
132
|
1,696
|
||||||
|
Agilysys, Inc. (a)
|
128
|
13,948
|
||||||
|
Akamai Technologies, Inc. (a)
|
745
|
75,208
|
||||||
|
Alarm.com Holdings, Inc. (a)
|
253
|
13,831
|
||||||
|
Alkami Technology, Inc. (a)
|
304
|
9,588
|
||||||
|
Allegro MicroSystems, Inc. (a)
|
302
|
7,037
|
||||||
|
Alpha & Omega Semiconductor Ltd. (a)
|
148
|
5,494
|
||||||
|
Altair Engineering, Inc. - Class A (a)
|
274
|
26,170
|
||||||
|
Ambarella, Inc. (a)
|
160
|
9,025
|
||||||
|
Amdocs Ltd.
|
551
|
48,201
|
||||||
|
American Software, Inc. - Class A
|
309
|
3,458
|
||||||
|
Amkor Technology, Inc.
|
587
|
17,962
|
||||||
|
Amphenol Corp. - Class A
|
5,976
|
389,396
|
||||||
|
Amplitude, Inc. - Class A (a)
|
314
|
2,817
|
||||||
|
Analog Devices, Inc.
|
2,483
|
571,512
|
||||||
|
ANSYS, Inc. (a)
|
440
|
140,197
|
||||||
|
Appfolio, Inc. - Class A (a)
|
91
|
21,421
|
||||||
|
Appian Corp. - Class A (a)
|
213
|
7,272
|
||||||
|
Apple, Inc.
|
77,187
|
17,984,571
|
||||||
|
Applied Materials, Inc.
|
4,126
|
833,658
|
||||||
|
Applied Optoelectronics, Inc. (a)
|
226
|
3,234
|
||||||
|
AppLovin Corp. - Class A (a)
|
783
|
102,221
|
||||||
|
Arista Networks, Inc. (a)
|
1,276
|
489,754
|
||||||
|
Arlo Technologies, Inc. (a)
|
613
|
7,423
|
||||||
|
Arrow Electronics, Inc. (a)
|
271
|
35,997
|
||||||
|
Asana, Inc. - Class A (a)
|
399
|
4,624
|
||||||
|
ASGN, Inc. (a)
|
250
|
23,307
|
||||||
|
Aspen Technology, Inc. (a)
|
136
|
32,480
|
||||||
|
Atlassian Corp. - Class A (a)
|
771
|
122,442
|
||||||
|
Aurora Innovation, Inc. (a)
|
8,598
|
50,900
|
||||||
|
Autodesk, Inc. (a)
|
1,056
|
290,907
|
||||||
|
AvePoint, Inc. (a)
|
419
|
4,932
|
||||||
|
Avnet, Inc.
|
458
|
24,874
|
||||||
|
Axcelis Technologies, Inc. (a)
|
150
|
15,727
|
||||||
|
Badger Meter, Inc.
|
134
|
29,267
|
||||||
|
Bel Fuse, Inc. - Class B
|
33
|
2,591
|
||||||
|
Belden, Inc.
|
229
|
26,823
|
||||||
|
Benchmark Electronics, Inc.
|
136
|
6,028
|
||||||
|
Bentley Systems, Inc. - Class B
|
649
|
32,976
|
||||||
|
BigCommerce Holdings, Inc. (a)
|
323
|
1,890
|
||||||
|
BILL Holdings, Inc. (a)
|
502
|
26,486
|
||||||
|
Blackbaud, Inc. (a)
|
200
|
16,936
|
||||||
|
BlackLine, Inc. (a)
|
240
|
13,234
|
||||||
|
Box, Inc. - Class A (a)
|
708
|
23,173
|
||||||
|
Braze, Inc. - Class A (a)
|
253
|
8,182
|
||||||
|
Broadcom, Inc.
|
22,944
|
3,957,840
|
||||||
|
C3.ai, Inc. - Class A (a)(b)
|
589
|
14,271
|
||||||
|
Cadence Design Systems, Inc. (a)
|
1,337
|
362,367
|
||||||
|
Calix, Inc. (a)
|
308
|
11,947
|
||||||
|
CCC Intelligent Solutions Holdings, Inc. (a)
|
1,988
|
21,967
|
||||||
|
CDW Corp./DE
|
674
|
152,526
|
||||||
|
CEVA, Inc. (a)
|
176
|
4,250
|
||||||
|
Ciena Corp. (a)
|
743
|
45,761
|
||||||
|
Cirrus Logic, Inc. (a)
|
292
|
36,269
|
||||||
|
Cisco Systems, Inc.
|
20,169
|
1,073,394
|
||||||
|
Cleanspark, Inc. (a)(b)
|
1,185
|
11,068
|
||||||
|
Clear Secure, Inc. - Class A
|
415
|
13,753
|
||||||
|
Clearfield, Inc. (a)
|
62
|
2,416
|
||||||
|
Clearwater Analytics Holdings, Inc. - Class A (a)
|
516
|
13,029
|
||||||
|
Cloudflare, Inc. - Class A (a)
|
1,498
|
121,173
|
||||||
|
Cognex Corp.
|
895
|
36,247
|
||||||
|
Cognizant Technology Solutions Corp. - Class A
|
2,490
|
192,178
|
||||||
|
Coherent Corp. (a)
|
744
|
66,149
|
||||||
|
Cohu, Inc. (a)
|
226
|
5,808
|
||||||
|
CommScope Holding Co., Inc. (a)
|
1,602
|
9,788
|
||||||
|
CommVault Systems, Inc. (a)
|
228
|
35,078
|
||||||
|
Confluent, Inc. - Class A (a)
|
961
|
19,585
|
||||||
|
Consensus Cloud Solutions, Inc. (a)
|
108
|
2,543
|
||||||
|
Core Scientific, Inc. (a)
|
829
|
9,832
|
||||||
|
Corning, Inc.
|
3,904
|
176,266
|
||||||
|
Corsair Gaming, Inc. (a)
|
381
|
2,652
|
||||||
|
Couchbase, Inc. (a)
|
157
|
2,531
|
||||||
|
Crane NXT Co.
|
260
|
14,586
|
||||||
|
Credo Technology Group Holding Ltd. (a)
|
668
|
20,574
|
||||||
|
Crowdstrike Holdings, Inc. - Class A (a)
|
1,109
|
311,041
|
||||||
|
CTS Corp.
|
112
|
5,419
|
||||||
|
Datadog, Inc. - Class A (a)
|
1,399
|
160,969
|
||||||
|
Dell Technologies, Inc. - Class C
|
1,335
|
158,251
|
||||||
|
Diebold Nixdorf, Inc. (a)(b)
|
188
|
8,396
|
||||||
|
Digi International, Inc. (a)
|
182
|
5,010
|
||||||
|
Digimarc Corp. (a)
|
114
|
3,064
|
||||||
|
DigitalOcean Holdings, Inc. (a)
|
270
|
10,905
|
||||||
|
Diodes, Inc. (a)
|
233
|
14,933
|
||||||
|
DocuSign, Inc. (a)
|
981
|
60,910
|
||||||
|
Dolby Laboratories, Inc. - Class A
|
300
|
22,959
|
||||||
|
Domo, Inc. - Class B (a)
|
254
|
1,908
|
||||||
|
DoubleVerify Holdings, Inc. (a)
|
698
|
11,754
|
||||||
|
Dropbox, Inc. - Class A (a)
|
1,271
|
32,322
|
||||||
|
DXC Technology Co. (a)
|
797
|
16,538
|
||||||
|
Dynatrace, Inc. (a)
|
1,357
|
72,559
|
||||||
|
E2open Parent Holdings, Inc. - Class A (a)
|
1,214
|
5,354
|
||||||
|
Edgio, Inc. (a)
|
16
|
2
|
||||||
|
eGain Corp. (a)
|
150
|
765
|
||||||
|
Elastic NV (a)
|
391
|
30,013
|
||||||
|
Enphase Energy, Inc. (a)
|
663
|
74,932
|
||||||
|
Entegris, Inc.
|
753
|
84,735
|
||||||
|
Envestnet, Inc. (a)
|
268
|
16,782
|
||||||
|
EPAM Systems, Inc. (a)
|
290
|
57,719
|
||||||
|
ePlus, Inc. (a)
|
132
|
12,981
|
||||||
|
Extreme Networks, Inc. (a)
|
685
|
10,296
|
||||||
|
F5, Inc. (a)
|
288
|
63,418
|
||||||
|
Fabrinet (a)
|
185
|
43,741
|
||||||
|
Fair Isaac Corp. (a)
|
119
|
231,279
|
||||||
|
FARO Technologies, Inc. (a)
|
170
|
3,254
|
||||||
|
Fastly, Inc. - Class A (a)
|
589
|
4,459
|
||||||
|
First Solar, Inc. (a)
|
514
|
128,212
|
||||||
|
Five9, Inc. (a)
|
321
|
9,222
|
||||||
|
Flex Ltd. (a)
|
2,100
|
70,203
|
||||||
|
FormFactor, Inc. (a)
|
429
|
19,734
|
||||||
|
Fortinet, Inc. (a)
|
3,162
|
245,213
|
||||||
|
Freshworks, Inc. - Class A (a)
|
748
|
8,587
|
||||||
|
Gartner, Inc. (a)
|
372
|
188,515
|
||||||
|
Gen Digital, Inc.
|
3,017
|
82,756
|
||||||
|
Gitlab, Inc. - Class A (a)
|
553
|
28,502
|
||||||
|
GLOBALFOUNDRIES, Inc. (a)
|
388
|
15,617
|
||||||
|
GoDaddy, Inc. - Class A (a)
|
719
|
112,725
|
||||||
|
Grid Dynamics Holdings, Inc. (a)
|
258
|
3,612
|
||||||
|
Guidewire Software, Inc. (a)
|
426
|
77,932
|
||||||
|
Hackett Group, Inc.
|
40
|
1,051
|
||||||
|
Harmonic, Inc. (a)
|
547
|
7,970
|
||||||
|
HashiCorp, Inc. - Class A (a)
|
559
|
18,928
|
||||||
|
Hewlett Packard Enterprise Co.
|
6,527
|
133,542
|
||||||
|
HP, Inc.
|
4,810
|
172,535
|
||||||
|
HubSpot, Inc. (a)
|
246
|
130,774
|
||||||
|
Hut 8 Corp. (a)(b)
|
771
|
9,452
|
||||||
|
Ichor Holdings Ltd. (a)
|
183
|
5,821
|
||||||
|
Impinj, Inc. (a)
|
147
|
31,828
|
||||||
|
indie Semiconductor, Inc. - Class A (a)
|
774
|
3,088
|
||||||
|
Infinera Corp. (a)
|
1,127
|
7,607
|
||||||
|
Informatica, Inc. - Class A (a)
|
585
|
14,789
|
||||||
|
Insight Enterprises, Inc. (a)(b)
|
175
|
37,693
|
||||||
|
Intapp, Inc. (a)
|
508
|
24,298
|
||||||
|
Intel Corp.
|
21,224
|
497,915
|
||||||
|
InterDigital, Inc.
|
121
|
17,137
|
||||||
|
International Business Machines Corp.
|
4,583
|
1,013,210
|
||||||
|
Intuit, Inc.
|
1,366
|
848,286
|
||||||
|
IonQ, Inc. (a)(b)
|
694
|
6,066
|
||||||
|
IPG Photonics Corp. (a)
|
131
|
9,736
|
||||||
|
Itron, Inc. (a)
|
213
|
22,751
|
||||||
|
Jabil, Inc.
|
622
|
74,534
|
||||||
|
Jamf Holding Corp. (a)
|
327
|
5,673
|
||||||
|
JFrog Ltd. (a)
|
414
|
12,023
|
||||||
|
Juniper Networks, Inc.
|
1,570
|
61,199
|
||||||
|
Keysight Technologies, Inc. (a)
|
847
|
134,614
|
||||||
|
Kimball Electronics, Inc. (a)
|
204
|
3,776
|
||||||
|
KLA Corp.
|
678
|
525,050
|
||||||
|
Klaviyo, Inc. - Class A (a)
|
217
|
7,677
|
||||||
|
Knowles Corp. (a)
|
458
|
8,258
|
||||||
|
Kulicke & Soffa Industries, Inc.
|
303
|
13,674
|
||||||
|
Kyndryl Holdings, Inc. (a)
|
1,207
|
27,737
|
||||||
|
Lam Research Corp. (a)
|
655
|
534,532
|
||||||
|
Lattice Semiconductor Corp. (a)
|
660
|
35,026
|
||||||
|
Littelfuse, Inc.
|
119
|
31,565
|
||||||
|
LiveRamp Holdings, Inc. (a)
|
375
|
9,292
|
||||||
|
Lumentum Holdings, Inc. (a)(b)
|
357
|
22,627
|
||||||
|
MACOM Technology Solutions Holdings, Inc. (a)
|
259
|
28,816
|
||||||
|
Manhattan Associates, Inc. (a)
|
306
|
86,102
|
||||||
|
MARA Holdings, Inc. (a)(b)
|
1,667
|
27,039
|
||||||
|
Marvell Technology, Inc.
|
4,230
|
305,068
|
||||||
|
MaxLinear, Inc. (a)
|
475
|
6,878
|
||||||
|
Meridianlink, Inc. (a)
|
187
|
3,847
|
||||||
|
Methode Electronics, Inc.
|
233
|
2,787
|
||||||
|
Microchip Technology, Inc.
|
2,634
|
211,484
|
||||||
|
Micron Technology, Inc.
|
5,495
|
569,886
|
||||||
|
Microsoft Corp.
|
36,617
|
15,756,295
|
||||||
|
MicroStrategy, Inc. - Class A (a)
|
750
|
126,450
|
||||||
|
Mirion Technologies, Inc. (a)
|
1,265
|
14,004
|
||||||
|
Mitek Systems, Inc. (a)
|
85
|
737
|
||||||
|
MKS Instruments, Inc.
|
351
|
38,157
|
||||||
|
MongoDB, Inc. (a)
|
356
|
96,245
|
||||||
|
Monolithic Power Systems, Inc.
|
230
|
212,635
|
||||||
|
Motorola Solutions, Inc.
|
827
|
371,844
|
||||||
|
N-able, Inc. (a)
|
173
|
2,259
|
||||||
|
Napco Security Technologies, Inc.
|
177
|
7,161
|
||||||
|
nCino, Inc. (a)
|
330
|
10,425
|
||||||
|
NCR Voyix Corp. (a)
|
640
|
8,685
|
||||||
|
NetApp, Inc.
|
1,043
|
128,821
|
||||||
|
NETGEAR, Inc. (a)
|
50
|
1,003
|
||||||
|
NetScout Systems, Inc. (a)
|
295
|
6,416
|
||||||
|
Novanta, Inc. (a)
|
179
|
32,027
|
||||||
|
Nutanix, Inc. - Class A (a)
|
1,191
|
70,567
|
||||||
|
NVIDIA Corp.
|
120,109
|
14,586,037
|
||||||
|
Okta, Inc. (a)
|
790
|
58,729
|
||||||
|
Olo, Inc. - Class A (a)
|
606
|
3,006
|
||||||
|
ON Semiconductor Corp. (a)
|
2,165
|
157,201
|
||||||
|
Onto Innovation, Inc. (a)
|
245
|
50,852
|
||||||
|
Oracle Corp.
|
7,982
|
1,360,133
|
||||||
|
OSI Systems, Inc. (a)
|
67
|
10,173
|
||||||
|
PagerDuty, Inc. (a)
|
430
|
7,976
|
||||||
|
Palantir Technologies, Inc. - Class A (a)
|
9,222
|
343,058
|
||||||
|
Palo Alto Networks, Inc. (a)
|
1,602
|
547,564
|
||||||
|
PAR Technology Corp. (a)
|
225
|
11,718
|
||||||
|
PC Connection, Inc.
|
80
|
6,034
|
||||||
|
PDF Solutions, Inc. (a)
|
190
|
6,019
|
||||||
|
Pegasystems, Inc.
|
181
|
13,229
|
||||||
|
Perficient, Inc. (a)
|
167
|
12,605
|
||||||
|
Photronics, Inc. (a)
|
241
|
5,967
|
||||||
|
Plexus Corp. (a)
|
130
|
17,772
|
||||||
|
Power Integrations, Inc.
|
280
|
17,954
|
||||||
|
PowerSchool Holdings, Inc. - Class A (a)
|
356
|
8,120
|
||||||
|
Procore Technologies, Inc. (a)
|
678
|
41,846
|
||||||
|
Progress Software Corp.
|
200
|
13,474
|
||||||
|
PROS Holdings, Inc. (a)
|
262
|
4,852
|
||||||
|
PTC, Inc. (a)
|
607
|
109,661
|
||||||
|
Pure Storage, Inc. - Class A (a)
|
1,477
|
74,204
|
||||||
|
Q2 Holdings, Inc. (a)
|
240
|
19,145
|
||||||
|
Qorvo, Inc. (a)
|
487
|
50,307
|
||||||
|
QUALCOMM, Inc.
|
5,597
|
951,770
|
||||||
|
Qualys, Inc. (a)
|
189
|
24,279
|
||||||
|
Rambus, Inc. (a)
|
535
|
22,588
|
||||||
|
Rapid7, Inc. (a)
|
324
|
12,924
|
||||||
|
RingCentral, Inc. - Class A (a)
|
260
|
8,224
|
||||||
|
Riot Platforms, Inc. (a)(b)
|
1,173
|
8,704
|
||||||
|
Rogers Corp. (a)
|
57
|
6,442
|
||||||
|
Roper Technologies, Inc.
|
529
|
294,357
|
||||||
|
Salesforce, Inc.
|
4,686
|
1,282,605
|
||||||
|
Samsara, Inc. - Class A (a)
|
1,135
|
54,616
|
||||||
|
Sanmina Corp. (a)
|
263
|
18,002
|
||||||
|
ScanSource, Inc. (a)
|
70
|
3,362
|
||||||
|
Seagate Technology Holdings PLC
|
1,060
|
116,102
|
||||||
|
SEMrush Holdings, Inc. - Class A (a)
|
145
|
2,278
|
||||||
|
Semtech Corp. (a)
|
300
|
13,698
|
||||||
|
SentinelOne, Inc. - Class A (a)
|
1,588
|
37,985
|
||||||
|
ServiceNow, Inc. (a)
|
1,016
|
908,700
|
||||||
|
Silicon Laboratories, Inc. (a)
|
143
|
16,526
|
||||||
|
SiTime Corp. (a)
|
103
|
17,666
|
||||||
|
Skyworks Solutions, Inc.
|
798
|
78,818
|
||||||
|
SMART Global Holdings, Inc. (a)
|
139
|
2,912
|
||||||
|
Smartsheet, Inc. - Class A (a)
|
665
|
36,814
|
||||||
|
Snowflake, Inc. - Class A (a)
|
1,511
|
173,553
|
||||||
|
SolarWinds Corp.
|
352
|
4,594
|
||||||
|
SoundHound AI, Inc. - Class A (a)(b)
|
1,535
|
7,153
|
||||||
|
Sprinklr, Inc. - Class A (a)
|
487
|
3,764
|
||||||
|
Sprout Social, Inc. - Class A (a)
|
244
|
7,093
|
||||||
|
SPS Commerce, Inc. (a)
|
176
|
34,174
|
||||||
|
Squarespace, Inc. - Class A (a)
|
258
|
11,979
|
||||||
|
Super Micro Computer, Inc. (a)
|
244
|
101,602
|
||||||
|
Synaptics, Inc. (a)
|
208
|
16,137
|
||||||
|
Synopsys, Inc. (a)
|
763
|
386,376
|
||||||
|
TD SYNNEX Corp.
|
388
|
46,591
|
||||||
|
Teledyne Technologies, Inc. (a)
|
235
|
102,850
|
||||||
|
Tenable Holdings, Inc. (a)
|
539
|
21,840
|
||||||
|
Teradata Corp. (a)
|
534
|
16,202
|
||||||
|
Teradyne, Inc.
|
786
|
105,269
|
||||||
|
Terawulf, Inc. (a)
|
1,748
|
8,181
|
||||||
|
Texas Instruments, Inc.
|
4,529
|
935,556
|
||||||
|
Trimble, Inc. (a)
|
1,227
|
76,184
|
||||||
|
TTM Technologies, Inc. (a)
|
488
|
8,906
|
||||||
|
Twilio, Inc. - Class A (a)
|
860
|
56,089
|
||||||
|
Tyler Technologies, Inc. (a)
|
213
|
124,332
|
||||||
|
Ubiquiti, Inc.
|
33
|
7,317
|
||||||
|
UiPath, Inc. - Class A (a)
|
2,042
|
26,138
|
||||||
|
Ultra Clean Holdings, Inc. (a)
|
240
|
9,583
|
||||||
|
Unisys Corp. (a)
|
638
|
3,624
|
||||||
|
Unity Software, Inc. (a)
|
1,221
|
27,619
|
||||||
|
Universal Display Corp.
|
221
|
46,388
|
||||||
|
Varonis Systems, Inc. (a)
|
612
|
34,578
|
||||||
|
Veeco Instruments, Inc. (a)(b)
|
337
|
11,165
|
||||||
|
Verint Systems, Inc. (a)
|
375
|
9,499
|
||||||
|
VeriSign, Inc. (a)
|
482
|
91,561
|
||||||
|
Vertex, Inc. - Class A (a)
|
448
|
17,252
|
||||||
|
Viasat, Inc. (a)
|
490
|
5,851
|
||||||
|
Viavi Solutions, Inc. (a)
|
1,328
|
11,979
|
||||||
|
Vishay Intertechnology, Inc.
|
598
|
11,308
|
||||||
|
Vontier Corp.
|
800
|
26,992
|
||||||
|
Weave Communications, Inc. (a)
|
328
|
4,198
|
||||||
|
Western Digital Corp. (a)
|
1,598
|
109,127
|
||||||
|
Wolfspeed, Inc. (a)
|
659
|
6,392
|
||||||
|
Workday, Inc. - Class A (a)
|
1,038
|
253,698
|
||||||
|
Workiva, Inc. (a)
|
259
|
20,492
|
||||||
|
Xerox Holdings Corp.
|
573
|
5,948
|
||||||
|
Xperi, Inc. (a)
|
319
|
2,948
|
||||||
|
Yext, Inc. (a)
|
383
|
2,650
|
||||||
|
Zebra Technologies Corp. - Class A (a)
|
257
|
95,172
|
||||||
|
Zeta Global Holdings Corp. - Class A (a)
|
671
|
20,016
|
||||||
|
Zoom Video Communications, Inc. - Class A (a)
|
1,117
|
77,900
|
||||||
|
Zscaler, Inc. (a)
|
429
|
73,333
|
||||||
|
Zuora, Inc. - Class A (a)
|
657
|
5,663
|
||||||
|
81,555,865
|
||||||||
|
Materials - 2.6%
|
||||||||
|
AdvanSix, Inc.
|
144
|
4,375
|
||||||
|
Air Products and Chemicals, Inc.
|
1,107
|
329,598
|
||||||
|
Albemarle Corp. (b)
|
597
|
56,542
|
||||||
|
Alcoa Corp.
|
1,723
|
66,473
|
||||||
|
Alpha Metallurgical Resources, Inc.
|
55
|
12,990
|
||||||
|
American Vanguard Corp.
|
244
|
1,293
|
||||||
|
AptarGroup, Inc.
|
314
|
50,300
|
||||||
|
Arch Resources, Inc.
|
95
|
13,125
|
||||||
|
Ashland, Inc.
|
249
|
21,656
|
||||||
|
Aspen Aerogels, Inc. (a)
|
416
|
11,519
|
||||||
|
ATI, Inc. (a)
|
584
|
39,075
|
||||||
|
Avery Dennison Corp.
|
409
|
90,291
|
||||||
|
Avient Corp.
|
483
|
24,305
|
||||||
|
Axalta Coating Systems Ltd. (a)
|
675
|
24,428
|
||||||
|
Balchem Corp.
|
171
|
30,096
|
||||||
|
Ball Corp.
|
1,568
|
106,483
|
||||||
|
Berry Global Group, Inc.
|
578
|
39,292
|
||||||
|
Cabot Corp.
|
255
|
28,501
|
||||||
|
Carpenter Technology Corp.
|
457
|
72,928
|
||||||
|
Celanese Corp.
|
561
|
76,274
|
||||||
|
Century Aluminum Co. (a)
|
341
|
5,534
|
||||||
|
CF Industries Holdings, Inc.
|
900
|
77,220
|
||||||
|
Chemours Co.
|
824
|
16,744
|
||||||
|
Clearwater Paper Corp. (a)
|
130
|
3,710
|
||||||
|
Cleveland-Cliffs, Inc. (a)
|
2,575
|
32,883
|
||||||
|
Coeur Mining, Inc. (a)
|
1,908
|
13,127
|
||||||
|
Commercial Metals Co.
|
556
|
30,558
|
||||||
|
Compass Minerals International, Inc.
|
222
|
2,668
|
||||||
|
Corteva, Inc.
|
3,487
|
205,001
|
||||||
|
CRH PLC
|
3,444
|
319,397
|
||||||
|
Crown Holdings, Inc.
|
583
|
55,898
|
||||||
|
Dow, Inc.
|
3,563
|
194,647
|
||||||
|
DuPont de Nemours, Inc.
|
2,093
|
186,507
|
||||||
|
Eagle Materials, Inc.
|
169
|
48,613
|
||||||
|
Eastman Chemical Co.
|
583
|
65,267
|
||||||
|
Ecolab, Inc.
|
1,269
|
324,014
|
||||||
|
Ecovyst, Inc. (a)
|
550
|
3,767
|
||||||
|
Element Solutions, Inc.
|
1,211
|
32,891
|
||||||
|
Ferroglobe Representation & Warranty Insurance Trust (a)(c)
|
500
|
0
|
||||||
|
FMC Corp.
|
599
|
39,498
|
||||||
|
Freeport-McMoRan, Inc.
|
7,089
|
353,883
|
||||||
|
Graphic Packaging Holding Co.
|
1,499
|
44,355
|
||||||
|
Greif, Inc. - Class A
|
91
|
5,702
|
||||||
|
Hawkins, Inc.
|
176
|
22,435
|
||||||
|
Haynes International, Inc.
|
42
|
2,501
|
||||||
|
HB Fuller Co.
|
268
|
21,274
|
||||||
|
Hecla Mining Co.
|
3,124
|
20,837
|
||||||
|
Huntsman Corp.
|
909
|
21,998
|
||||||
|
Ingevity Corp. (a)
|
207
|
8,073
|
||||||
|
Innospec, Inc.
|
129
|
14,589
|
||||||
|
International Flavors & Fragrances, Inc.
|
1,164
|
122,139
|
||||||
|
International Paper Co.
|
1,690
|
82,556
|
||||||
|
Kaiser Aluminum Corp.
|
53
|
3,844
|
||||||
|
Knife River Corp. (a)
|
278
|
24,850
|
||||||
|
Koppers Holdings, Inc.
|
156
|
5,699
|
||||||
|
Linde PLC
|
2,364
|
1,127,297
|
||||||
|
Louisiana-Pacific Corp.
|
395
|
42,447
|
||||||
|
LSB Industries, Inc. (a)
|
333
|
2,677
|
||||||
|
LyondellBasell Industries NV - Class A
|
1,272
|
121,985
|
||||||
|
Martin Marietta Materials, Inc.
|
328
|
176,546
|
||||||
|
Materion Corp.
|
93
|
10,403
|
||||||
|
Mativ Holdings, Inc.
|
371
|
6,303
|
||||||
|
Metallus, Inc. (a)
|
104
|
1,542
|
||||||
|
Minerals Technologies, Inc.
|
180
|
13,901
|
||||||
|
Mosaic Co.
|
1,678
|
44,937
|
||||||
|
MP Materials Corp. (a)(b)
|
646
|
11,402
|
||||||
|
Myers Industries, Inc.
|
200
|
2,764
|
||||||
|
NewMarket Corp.
|
31
|
17,109
|
||||||
|
Newmont Corp.
|
5,840
|
312,148
|
||||||
|
Nucor Corp.
|
1,201
|
180,558
|
||||||
|
O-I Glass, Inc. (a)
|
647
|
8,489
|
||||||
|
Olin Corp.
|
601
|
28,836
|
||||||
|
Olympic Steel, Inc.
|
36
|
1,404
|
||||||
|
Packaging Corp. of America
|
449
|
96,715
|
||||||
|
Pactiv Evergreen, Inc.
|
197
|
2,267
|
||||||
|
Piedmont Lithium, Inc. (a)
|
92
|
822
|
||||||
|
PPG Industries, Inc.
|
1,184
|
156,833
|
||||||
|
PureCycle Technologies, Inc. (a)(b)
|
1,337
|
12,701
|
||||||
|
Quaker Chemical Corp.
|
74
|
12,468
|
||||||
|
Radius Recycling, Inc. - Class A
|
162
|
3,003
|
||||||
|
Ramaco Resources, Inc. (a)
|
236
|
2,761
|
||||||
|
Reliance, Inc.
|
295
|
85,317
|
||||||
|
Royal Gold, Inc.
|
341
|
47,842
|
||||||
|
RPM International, Inc.
|
620
|
75,020
|
||||||
|
Ryerson Holding Corp.
|
173
|
3,444
|
||||||
|
Scotts Miracle-Gro Co.
|
175
|
15,173
|
||||||
|
Sealed Air Corp.
|
666
|
24,176
|
||||||
|
Sensient Technologies Corp.
|
162
|
12,996
|
||||||
|
Sherwin-Williams Co.
|
1,176
|
448,844
|
||||||
|
Silgan Holdings, Inc.
|
400
|
21,000
|
||||||
|
Smurfit WestRock PLC
|
1,284
|
63,455
|
||||||
|
Sonoco Products Co.
|
473
|
25,840
|
||||||
|
Southern Copper Corp.
|
532
|
61,536
|
||||||
|
Steel Dynamics, Inc.
|
780
|
98,342
|
||||||
|
Stepan Co.
|
97
|
7,493
|
||||||
|
Summit Materials, Inc. - Class A (a)
|
580
|
22,637
|
||||||
|
SunCoke Energy, Inc.
|
555
|
4,817
|
||||||
|
Sylvamo Corp.
|
156
|
13,393
|
||||||
|
TriMas Corp.
|
223
|
5,693
|
||||||
|
Tronox Holdings PLC
|
721
|
10,548
|
||||||
|
United States Lime & Minerals, Inc.
|
85
|
8,301
|
||||||
|
United States Steel Corp.
|
1,079
|
38,121
|
||||||
|
Vulcan Materials Co.
|
657
|
164,533
|
||||||
|
Warrior Met Coal, Inc.
|
276
|
17,636
|
||||||
|
Westlake Corp.
|
157
|
23,596
|
||||||
|
Worthington Steel, Inc.
|
191
|
6,496
|
||||||
|
7,216,790
|
||||||||
|
Real Estate - 0.2%
|
||||||||
|
Anywhere Real Estate, Inc. (a)
|
595
|
3,023
|
||||||
|
CBRE Group, Inc. - Class A (a)
|
1,498
|
186,471
|
||||||
|
Compass, Inc. - Class A (a)
|
1,813
|
11,077
|
||||||
|
CoStar Group, Inc. (a)
|
2,027
|
152,917
|
||||||
|
DigitalBridge Group, Inc.
|
763
|
10,781
|
||||||
|
eXp World Holdings, Inc. (b)
|
290
|
4,086
|
||||||
|
Forestar Group, Inc. (a)
|
47
|
1,521
|
||||||
|
Howard Hughes Holdings, Inc. (a)
|
236
|
18,274
|
||||||
|
Jones Lang LaSalle, Inc. (a)
|
235
|
63,405
|
||||||
|
Kennedy-Wilson Holdings, Inc.
|
609
|
6,730
|
||||||
|
Marcus & Millichap, Inc.
|
126
|
4,993
|
||||||
|
Newmark Group, Inc. - Class A
|
765
|
11,880
|
||||||
|
Redfin Corp. (a)
|
865
|
10,838
|
||||||
|
Seaport Entertainment Group, Inc. (a)(b)
|
26
|
713
|
||||||
|
SPIRIT MTA REIT - ESCROW (a)(c)
|
300
|
0
|
||||||
|
St Joe Co.
|
268
|
15,627
|
||||||
|
Star Holdings (a)
|
78
|
1,080
|
||||||
|
Tejon Ranch Co. (a)
|
50
|
878
|
||||||
|
Zillow Group, Inc. - Class A (a)
|
247
|
15,297
|
||||||
|
Zillow Group, Inc. - Class C (a)
|
761
|
48,590
|
||||||
|
568,181
|
||||||||
|
Utilities - 2.4%
|
||||||||
|
AES Corp.
|
3,666
|
73,540
|
||||||
|
ALLETE, Inc.
|
284
|
18,230
|
||||||
|
Alliant Energy Corp.
|
1,265
|
76,773
|
||||||
|
Ameren Corp.
|
1,314
|
114,922
|
||||||
|
American Electric Power Co., Inc.
|
2,631
|
269,941
|
||||||
|
American States Water Co.
|
220
|
18,324
|
||||||
|
American Water Works Co., Inc.
|
970
|
141,853
|
||||||
|
Atmos Energy Corp.
|
752
|
104,310
|
||||||
|
Avangrid, Inc.
|
327
|
11,703
|
||||||
|
Avista Corp.
|
333
|
12,904
|
||||||
|
Black Hills Corp.
|
353
|
21,575
|
||||||
|
California Water Service Group
|
289
|
15,670
|
||||||
|
CenterPoint Energy, Inc.
|
3,177
|
93,467
|
||||||
|
Chesapeake Utilities Corp.
|
102
|
12,665
|
||||||
|
Clearway Energy, Inc. - Class A
|
90
|
2,562
|
||||||
|
Clearway Energy, Inc. - Class C
|
471
|
14,450
|
||||||
|
CMS Energy Corp.
|
1,463
|
103,332
|
||||||
|
Consolidated Edison, Inc.
|
1,742
|
181,394
|
||||||
|
Constellation Energy Corp.
|
1,589
|
413,172
|
||||||
|
Dominion Energy, Inc.
|
4,196
|
242,487
|
||||||
|
DTE Energy Co.
|
1,049
|
134,702
|
||||||
|
Duke Energy Corp.
|
3,844
|
443,213
|
||||||
|
Edison International
|
1,884
|
164,078
|
||||||
|
Entergy Corp.
|
1,034
|
136,085
|
||||||
|
Essential Utilities, Inc.
|
1,206
|
46,515
|
||||||
|
Evergy, Inc.
|
1,153
|
71,497
|
||||||
|
Eversource Energy
|
1,746
|
118,815
|
||||||
|
Exelon Corp.
|
5,043
|
204,494
|
||||||
|
FirstEnergy Corp.
|
2,905
|
128,837
|
||||||
|
Hawaiian Electric Industries, Inc. (a)
|
566
|
5,479
|
||||||
|
IDACORP, Inc.
|
268
|
27,628
|
||||||
|
MGE Energy, Inc.
|
151
|
13,809
|
||||||
|
Middlesex Water Co.
|
66
|
4,306
|
||||||
|
Montauk Renewables, Inc. (a)
|
328
|
1,709
|
||||||
|
National Fuel Gas Co.
|
454
|
27,517
|
||||||
|
New Jersey Resources Corp.
|
558
|
26,338
|
||||||
|
NextEra Energy, Inc.
|
10,179
|
860,431
|
||||||
|
NiSource, Inc.
|
2,249
|
77,928
|
||||||
|
Northwest Natural Holding Co.
|
223
|
9,103
|
||||||
|
Northwestern Energy Group, Inc.
|
330
|
18,883
|
||||||
|
NRG Energy, Inc.
|
1,094
|
99,663
|
||||||
|
OGE Energy Corp.
|
1,042
|
42,743
|
||||||
|
ONE Gas, Inc.
|
287
|
21,359
|
||||||
|
Ormat Technologies, Inc.
|
300
|
23,082
|
||||||
|
Otter Tail Corp.
|
196
|
15,319
|
||||||
|
PG&E Corp.
|
9,897
|
195,664
|
||||||
|
Pinnacle West Capital Corp.
|
577
|
51,116
|
||||||
|
Portland General Electric Co.
|
500
|
23,950
|
||||||
|
PPL Corp.
|
3,706
|
122,594
|
||||||
|
Public Service Enterprise Group, Inc.
|
2,461
|
219,546
|
||||||
|
Sempra
|
3,181
|
266,027
|
||||||
|
SJW Group
|
180
|
10,460
|
||||||
|
Southern Co.
|
5,389
|
485,980
|
||||||
|
Southwest Gas Holdings, Inc.
|
325
|
23,972
|
||||||
|
Spire, Inc.
|
291
|
19,581
|
||||||
|
Sunnova Energy International, Inc. (a)(b)
|
530
|
5,162
|
||||||
|
TXNM Energy, Inc.
|
480
|
21,010
|
||||||
|
UGI Corp.
|
1,134
|
28,373
|
||||||
|
Unitil Corp.
|
106
|
6,421
|
||||||
|
Vistra Corp.
|
1,780
|
211,001
|
||||||
|
WEC Energy Group, Inc.
|
1,545
|
148,598
|
||||||
|
Xcel Energy, Inc.
|
2,718
|
177,485
|
||||||
|
York Water Co.
|
128
|
4,795
|
||||||
|
6,688,542
|
||||||||
|
TOTAL COMMON STOCKS (Cost $57,695,055)
|
269,975,821
|
|||||||
|
REAL ESTATE INVESTMENT TRUSTS - 2.7%
|
Shares
|
Value
|
||||||
|
Acadia Realty Trust
|
558
|
13,102
|
||||||
|
AGNC Investment Corp. (b)
|
3,371
|
35,261
|
||||||
|
Agree Realty Corp.
|
538
|
40,528
|
||||||
|
Alexander & Baldwin, Inc.
|
248
|
4,762
|
||||||
|
Alexandria Real Estate Equities, Inc.
|
868
|
103,075
|
||||||
|
American Assets Trust, Inc.
|
228
|
6,092
|
||||||
|
American Homes 4 Rent - Class A
|
1,662
|
63,804
|
||||||
|
American Tower Corp.
|
2,309
|
536,981
|
||||||
|
Americold Realty Trust, Inc.
|
988
|
27,931
|
||||||
|
Annaly Capital Management, Inc.
|
2,551
|
51,199
|
||||||
|
Apartment Investment and Management Co. - Class A (a)
|
826
|
7,467
|
||||||
|
Apollo Commercial Real Estate Finance, Inc.
|
709
|
6,516
|
||||||
|
Apple Hospitality REIT, Inc.
|
981
|
14,568
|
||||||
|
Arbor Realty Trust, Inc. (b)
|
831
|
12,930
|
||||||
|
Ares Commercial Real Estate Corp.
|
908
|
6,356
|
||||||
|
Armada Hoffler Properties, Inc.
|
467
|
5,058
|
||||||
|
ARMOUR Residential REIT, Inc.
|
309
|
6,304
|
||||||
|
AvalonBay Communities, Inc.
|
719
|
161,955
|
||||||
|
Blackstone Mortgage Trust, Inc. - Class A (b)
|
829
|
15,759
|
||||||
|
Brandywine Realty Trust
|
646
|
3,514
|
||||||
|
BrightSpire Capital, Inc.
|
637
|
3,567
|
||||||
|
Brixmor Property Group, Inc.
|
1,591
|
44,325
|
||||||
|
Broadstone Net Lease, Inc.
|
915
|
17,339
|
||||||
|
BXP, Inc.
|
785
|
63,161
|
||||||
|
Camden Property Trust
|
516
|
63,741
|
||||||
|
CareTrust REIT, Inc.
|
612
|
18,886
|
||||||
|
CBL & Associates Properties, Inc.
|
204
|
5,141
|
||||||
|
Centerspace
|
64
|
4,510
|
||||||
|
Chatham Lodging Trust
|
425
|
3,621
|
||||||
|
Chimera Investment Corp.
|
392
|
6,205
|
||||||
|
Community Healthcare Trust, Inc.
|
154
|
2,795
|
||||||
|
COPT Defense Properties
|
501
|
15,195
|
||||||
|
CoreCivic, Inc. (a)
|
686
|
8,678
|
||||||
|
Cousins Properties, Inc.
|
839
|
24,734
|
||||||
|
Crown Castle, Inc.
|
2,138
|
253,631
|
||||||
|
CubeSmart
|
1,094
|
58,890
|
||||||
|
DiamondRock Hospitality Co.
|
1,103
|
9,629
|
||||||
|
Digital Realty Trust, Inc.
|
1,576
|
255,044
|
||||||
|
Douglas Emmett, Inc.
|
854
|
15,005
|
||||||
|
Dynex Capital, Inc.
|
405
|
5,168
|
||||||
|
Easterly Government Properties, Inc.
|
627
|
8,515
|
||||||
|
EastGroup Properties, Inc.
|
227
|
42,408
|
||||||
|
Ellington Credit Co.
|
99
|
691
|
||||||
|
Elme Communities
|
425
|
7,476
|
||||||
|
Empire State Realty Trust, Inc. - Class A
|
745
|
8,255
|
||||||
|
EPR Properties
|
422
|
20,695
|
||||||
|
Equinix, Inc.
|
474
|
420,737
|
||||||
|
Equity Commonwealth (a)
|
482
|
9,592
|
||||||
|
Equity LifeStyle Properties, Inc.
|
896
|
63,921
|
||||||
|
Equity Residential
|
1,885
|
140,357
|
||||||
|
Essential Properties Realty Trust, Inc.
|
830
|
28,344
|
||||||
|
Essex Property Trust, Inc.
|
322
|
95,125
|
||||||
|
Extra Space Storage, Inc.
|
1,060
|
191,001
|
||||||
|
Farmland Partners, Inc.
|
384
|
4,013
|
||||||
|
Federal Realty Investment Trust
|
414
|
47,598
|
||||||
|
First Industrial Realty Trust, Inc.
|
645
|
36,107
|
||||||
|
Four Corners Property Trust, Inc.
|
497
|
14,567
|
||||||
|
Franklin BSP Realty Trust, Inc.
|
422
|
5,511
|
||||||
|
Gaming and Leisure Properties, Inc.
|
1,308
|
67,297
|
||||||
|
GEO Group, Inc. (a)
|
632
|
8,121
|
||||||
|
Getty Realty Corp.
|
219
|
6,966
|
||||||
|
Gladstone Commercial Corp.
|
312
|
5,067
|
||||||
|
Gladstone Land Corp.
|
269
|
3,739
|
||||||
|
Global Medical REIT, Inc.
|
581
|
5,758
|
||||||
|
Global Net Lease, Inc.
|
842
|
7,090
|
||||||
|
HA Sustainable Infrastructure Capital, Inc.
|
550
|
18,958
|
||||||
|
Healthcare Realty Trust, Inc.
|
2,086
|
37,861
|
||||||
|
Healthpeak Properties, Inc.
|
3,510
|
80,274
|
||||||
|
Highwoods Properties, Inc.
|
510
|
17,090
|
||||||
|
Host Hotels & Resorts, Inc.
|
3,576
|
62,938
|
||||||
|
Hudson Pacific Properties, Inc.
|
815
|
3,896
|
||||||
|
Independence Realty Trust, Inc.
|
1,266
|
25,953
|
||||||
|
Innovative Industrial Properties, Inc.
|
150
|
20,190
|
||||||
|
InvenTrust Properties Corp.
|
272
|
7,717
|
||||||
|
Invesco Mortgage Capital, Inc.
|
242
|
2,272
|
||||||
|
Invitation Homes, Inc.
|
3,081
|
108,636
|
||||||
|
Iron Mountain, Inc.
|
1,492
|
177,294
|
||||||
|
JBG SMITH Properties
|
497
|
8,688
|
||||||
|
Kilroy Realty Corp.
|
620
|
23,994
|
||||||
|
Kimco Realty Corp.
|
3,306
|
76,765
|
||||||
|
Kite Realty Group Trust
|
1,127
|
29,933
|
||||||
|
KKR Real Estate Finance Trust, Inc.
|
295
|
3,643
|
||||||
|
Ladder Capital Corp.
|
559
|
6,484
|
||||||
|
Lamar Advertising Co. - Class A
|
422
|
56,379
|
||||||
|
LTC Properties, Inc.
|
251
|
9,209
|
||||||
|
LXP Industrial Trust
|
1,665
|
16,733
|
||||||
|
Macerich Co.
|
1,161
|
21,177
|
||||||
|
Medical Properties Trust, Inc. (b)
|
2,958
|
17,304
|
||||||
|
MFA Financial, Inc.
|
505
|
6,424
|
||||||
|
Mid-America Apartment Communities, Inc.
|
579
|
92,003
|
||||||
|
National Health Investors, Inc.
|
228
|
19,166
|
||||||
|
National Storage Affiliates Trust
|
431
|
20,774
|
||||||
|
NET Lease Office Properties
|
74
|
2,266
|
||||||
|
NETSTREIT Corp.
|
318
|
5,257
|
||||||
|
New York Mortgage Trust, Inc.
|
627
|
3,969
|
||||||
|
NexPoint Residential Trust, Inc.
|
152
|
6,690
|
||||||
|
NNN REIT, Inc.
|
936
|
45,387
|
||||||
|
Omega Healthcare Investors, Inc.
|
1,238
|
50,387
|
||||||
|
Orchid Island Capital, Inc.
|
79
|
649
|
||||||
|
Outfront Media, Inc.
|
722
|
13,270
|
||||||
|
Paramount Group, Inc.
|
1,239
|
6,096
|
||||||
|
Park Hotels & Resorts, Inc.
|
982
|
13,846
|
||||||
|
Peakstone Realty Trust
|
296
|
4,034
|
||||||
|
Pebblebrook Hotel Trust
|
664
|
8,785
|
||||||
|
PennyMac Mortgage Investment Trust
|
450
|
6,417
|
||||||
|
Phillips Edison & Co., Inc.
|
626
|
23,606
|
||||||
|
Piedmont Office Realty Trust, Inc. - Class A
|
597
|
6,030
|
||||||
|
Plymouth Industrial REIT, Inc.
|
286
|
6,464
|
||||||
|
PotlatchDeltic Corp.
|
420
|
18,921
|
||||||
|
Prologis, Inc.
|
4,625
|
584,045
|
||||||
|
Public Storage
|
758
|
275,813
|
||||||
|
Rayonier, Inc.
|
777
|
25,004
|
||||||
|
Ready Capital Corp.
|
1,095
|
8,355
|
||||||
|
Realty Income Corp.
|
4,221
|
267,696
|
||||||
|
Redwood Trust, Inc.
|
692
|
5,349
|
||||||
|
Regency Centers Corp.
|
946
|
68,330
|
||||||
|
Retail Opportunity Investments Corp.
|
725
|
11,404
|
||||||
|
Rexford Industrial Realty, Inc.
|
1,095
|
55,089
|
||||||
|
Rithm Capital Corp.
|
2,404
|
27,285
|
||||||
|
RLJ Lodging Trust
|
855
|
7,849
|
||||||
|
Ryman Hospitality Properties, Inc.
|
287
|
30,778
|
||||||
|
Sabra Health Care REIT, Inc.
|
1,058
|
19,689
|
||||||
|
Safehold, Inc.
|
300
|
7,869
|
||||||
|
Saul Centers, Inc.
|
18
|
755
|
||||||
|
SBA Communications Corp.
|
548
|
131,904
|
||||||
|
Service Properties Trust
|
584
|
2,663
|
||||||
|
Simon Property Group, Inc.
|
1,601
|
270,601
|
||||||
|
SITE Centers Corp.
|
202
|
12,221
|
||||||
|
SL Green Realty Corp.
|
357
|
24,851
|
||||||
|
STAG Industrial, Inc.
|
961
|
37,565
|
||||||
|
Starwood Property Trust, Inc.
|
1,518
|
30,937
|
||||||
|
Summit Hotel Properties, Inc.
|
268
|
1,838
|
||||||
|
Sun Communities, Inc.
|
614
|
82,982
|
||||||
|
Sunstone Hotel Investors, Inc.
|
940
|
9,701
|
||||||
|
Tanger, Inc.
|
583
|
19,344
|
||||||
|
Terreno Realty Corp.
|
399
|
26,665
|
||||||
|
TPG RE Finance Trust, Inc.
|
306
|
2,610
|
||||||
|
Two Harbors Investment Corp.
|
891
|
12,367
|
||||||
|
UDR, Inc.
|
1,607
|
72,861
|
||||||
|
UMH Properties, Inc.
|
256
|
5,036
|
||||||
|
Uniti Group, Inc.
|
1,189
|
6,706
|
||||||
|
Universal Health Realty Income Trust
|
117
|
5,353
|
||||||
|
Urban Edge Properties
|
694
|
14,845
|
||||||
|
Ventas, Inc.
|
2,019
|
129,478
|
||||||
|
Veris Residential, Inc.
|
312
|
5,572
|
||||||
|
VICI Properties, Inc.
|
5,188
|
172,812
|
||||||
|
Vornado Realty Trust
|
895
|
35,263
|
||||||
|
Welltower, Inc.
|
2,858
|
365,910
|
||||||
|
Weyerhaeuser Co.
|
3,665
|
124,097
|
||||||
|
WP Carey, Inc.
|
1,041
|
64,854
|
||||||
|
Xenia Hotels & Resorts, Inc.
|
560
|
8,271
|
||||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,205,404)
|
7,517,824
|
|||||||
|
RIGHTS - 0.0%(e)
|
Contracts
|
Value
|
||||||
|
ABIOMED, Inc., Expires , Exercise Price $0.00 (a)(c)
|
239
|
0
|
||||||
|
Health Care - 0.0%(e)
|
||||||||
|
Bristol-Myers Squibb Co., Expires 01/24/2025, Exercise Price $12.00 (a)(c)
|
277
|
0
|
||||||
|
Real Estate - 0.0%(e)
|
||||||||
|
Seaport Entertainment Group, Inc., Expires 10/10/2024, Exercise Price $25.00 (a)
|
26
|
77
|
||||||
|
TOTAL RIGHTS (Cost $120)
|
77
|
|||||||
|
ESCROW NOTES - 0.0%(e)
|
Shares
|
Value
|
||||||
|
- 0.0%(e)
|
Shares
|
|||||||
|
Employees Retirement System Government Commonwealth
|
20
|
0
|
||||||
|
TOTAL ESCROW NOTES (Cost $0)
|
0
|
|||||||
|
TOTAL INVESTMENTS - 98.4% (Cost
$60,900,579)
|
277,493,722
|
|||||||
|
Money Market Deposit Account - 1.9% (f)(g)
|
5,337,118
|
|||||||
|
Liabilities in Excess of Other Assets - (0.3)%
|
(889,276
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
281,941,564
|
||||||
|
Percentages are stated as a percent of net assets.
|
||||||||
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc.
("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
||||||||
|
ADR - American Depositary Receipt
|
|
AMBAC - American Municipal Bond Assurance Corporation
|
|
MTA - Monthly Treasury Average
|
|
NV - Naamloze Vennootschap
|
|
PLC - Public Limited Company
|
|
SA - Sociedad Anónima
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan as of September 30, 2024. The total market value of these securities was $739,340
which represented 0.3% of net assets.
|
|
(c)
|
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision
of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2024.
|
|
(d)
|
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be
especially sensitive to developments that significantly affect those industries or sectors.
|
|
(e)
|
Represents less than 0.05% of net assets.
|
|
(f)
|
The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA
will bear interest at a variable rate that is determined based on market conditions and is subject to change daily.
The rate as of September 30, 2024 was 4.74%.
|
|
(g)
|
All or a portion of security has been pledged as collateral. The total value of assets committed as collateral as of September 30,
2024 is $772,812 which represented 0.3% of net assets.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
269,975,821
|
$
|
–
|
$
|
–
|
(a)
|
$
|
269,975,821
|
|||||||
|
Real Estate Investment Trusts
|
7,517,824
|
–
|
–
|
7,517,824
|
||||||||||||
|
Rights
|
77
|
–
|
–
|
(a)
|
77
|
|||||||||||
|
Escrow Notes
|
–
|
–
|
–
|
(a)
|
–
|
(a)
|
||||||||||
|
Total Investments
|
$
|
277,493,722
|
$
|
–
|
$
|
–
|
(a)
|
$
|
277,493,722
|
|||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||
|
(a)
|
Amount is less than $0.50.
|