Avantis Responsible U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.2% | ||||||||
AerSale Corp.(1) | 233 | 3,500 | ||||||
Hexcel Corp. | 800 | 55,192 | ||||||
Kaman Corp. | 400 | 8,312 | ||||||
L3Harris Technologies, Inc. | 400 | 70,368 | ||||||
Northrop Grumman Corp. | 300 | 130,647 | ||||||
Parsons Corp.(1) | 300 | 13,407 | ||||||
Woodward, Inc. | 500 | 52,705 | ||||||
334,131 | ||||||||
Air Freight and Logistics — 1.3% | ||||||||
CH Robinson Worldwide, Inc. | 500 | 47,270 | ||||||
Expeditors International of Washington, Inc. | 2,724 | 300,485 | ||||||
FedEx Corp. | 2,638 | 575,031 | ||||||
Forward Air Corp. | 603 | 58,654 | ||||||
GXO Logistics, Inc.(1) | 800 | 44,736 | ||||||
Hub Group, Inc., Class A(1) | 643 | 47,299 | ||||||
Radiant Logistics, Inc.(1) | 1,700 | 10,625 | ||||||
United Parcel Service, Inc., Class B | 4,600 | 768,200 | ||||||
1,852,300 | ||||||||
Automobile Components — 0.6% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 3,200 | 21,600 | ||||||
Aptiv PLC(1) | 1,300 | 114,504 | ||||||
Autoliv, Inc. | 1,900 | 154,850 | ||||||
BorgWarner, Inc. | 3,300 | 146,289 | ||||||
Dana, Inc. | 3,665 | 47,169 | ||||||
Fox Factory Holding Corp.(1) | 221 | 19,651 | ||||||
Gentex Corp. | 2,500 | 65,650 | ||||||
Gentherm, Inc.(1) | 500 | 27,480 | ||||||
Goodyear Tire & Rubber Co.(1) | 6,113 | 83,931 | ||||||
LCI Industries | 535 | 57,801 | ||||||
Lear Corp. | 700 | 85,862 | ||||||
Motorcar Parts of America, Inc.(1) | 600 | 3,306 | ||||||
Standard Motor Products, Inc. | 300 | 10,596 | ||||||
Visteon Corp.(1) | 475 | 63,451 | ||||||
902,140 | ||||||||
Automobiles — 1.7% | ||||||||
Ford Motor Co. | 37,902 | 454,824 | ||||||
General Motors Co. | 13,220 | 428,460 | ||||||
Harley-Davidson, Inc. | 3,000 | 93,330 | ||||||
Lucid Group, Inc.(1)(2) | 1,500 | 11,640 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 400 | 5,892 | ||||||
Tesla, Inc.(1) | 6,300 | 1,284,759 | ||||||
Thor Industries, Inc. | 1,011 | 79,131 | ||||||
Winnebago Industries, Inc. | 800 | 44,512 | ||||||
2,402,548 | ||||||||
Banks — 5.0% | ||||||||
ACNB Corp. | 300 | 8,835 | ||||||
Amalgamated Financial Corp. | 133 | 1,891 | ||||||
Associated Banc-Corp. | 2,800 | 41,468 | ||||||
Banc of California, Inc. | 900 | 9,621 |
BancFirst Corp. | 300 | 25,371 | ||||||
Bancorp, Inc.(1) | 1,112 | 34,316 | ||||||
Bank First Corp.(2) | 26 | 1,979 | ||||||
Bank of America Corp. | 24,200 | 672,518 | ||||||
Bank of Hawaii Corp.(2) | 700 | 27,405 | ||||||
Bank OZK | 2,200 | 76,076 | ||||||
BankUnited, Inc. | 1,500 | 28,380 | ||||||
Bankwell Financial Group, Inc. | 300 | 6,855 | ||||||
Banner Corp. | 700 | 30,289 | ||||||
Bar Harbor Bankshares | 400 | 9,452 | ||||||
Baycom Corp. | 500 | 8,105 | ||||||
Berkshire Hills Bancorp, Inc. | 800 | 16,360 | ||||||
BOK Financial Corp. | 500 | 40,660 | ||||||
Business First Bancshares, Inc. | 142 | 2,069 | ||||||
Byline Bancorp, Inc. | 500 | 8,860 | ||||||
Camden National Corp. | 300 | 8,853 | ||||||
Central Pacific Financial Corp. | 700 | 10,227 | ||||||
Citigroup, Inc. | 12,500 | 554,000 | ||||||
Citizens Financial Group, Inc. | 5,700 | 146,946 | ||||||
City Holding Co. | 200 | 17,238 | ||||||
Columbia Banking System, Inc. | 3,546 | 71,026 | ||||||
Columbia Financial, Inc.(1) | 500 | 8,075 | ||||||
Comerica, Inc. | 2,300 | 83,030 | ||||||
Commerce Bancshares, Inc. | 1,439 | 69,000 | ||||||
Community Bank System, Inc. | 500 | 24,720 | ||||||
CrossFirst Bankshares, Inc.(1) | 929 | 8,956 | ||||||
Cullen/Frost Bankers, Inc. | 600 | 60,120 | ||||||
Eagle Bancorp, Inc. | 600 | 11,958 | ||||||
East West Bancorp, Inc. | 2,300 | 110,055 | ||||||
Enterprise Financial Services Corp. | 124 | 5,037 | ||||||
Farmers & Merchants Bancorp, Inc.(2) | 300 | 5,967 | ||||||
Farmers National Banc Corp. | 225 | 2,651 | ||||||
FB Financial Corp. | 113 | 3,013 | ||||||
Fifth Third Bancorp | 7,700 | 186,879 | ||||||
First BanCorp | 3,900 | 43,524 | ||||||
First Bancorp, Inc. | 400 | 9,480 | ||||||
First Bancshares, Inc. | 110 | 2,864 | ||||||
First Busey Corp. | 1,151 | 21,524 | ||||||
First Business Financial Services, Inc. | 384 | 10,280 | ||||||
First Citizens BancShares, Inc., Class A | 100 | 124,720 | ||||||
First Commonwealth Financial Corp. | 325 | 4,111 | ||||||
First Financial Bancorp | 1,300 | 24,648 | ||||||
First Financial Bankshares, Inc. | 1,300 | 33,670 | ||||||
First Financial Corp. | 300 | 9,732 | ||||||
First Hawaiian, Inc. | 1,700 | 28,033 | ||||||
First Horizon Corp. | 9,400 | 96,914 | ||||||
First Interstate BancSystem, Inc., Class A | 800 | 17,640 | ||||||
First Mid Bancshares, Inc. | 331 | 7,941 | ||||||
First of Long Island Corp. | 500 | 5,105 | ||||||
Flushing Financial Corp. | 600 | 6,990 | ||||||
FNB Corp. | 5,200 | 57,148 | ||||||
FS Bancorp, Inc. | 400 | 11,360 | ||||||
German American Bancorp, Inc. | 400 | 11,040 | ||||||
Glacier Bancorp, Inc. | 1,000 | 28,820 | ||||||
HarborOne Bancorp, Inc. | 234 | 1,919 |
Heartland Financial USA, Inc. | 127 | 3,504 | ||||||
Heritage Financial Corp. | 112 | 1,831 | ||||||
Hilltop Holdings, Inc. | 141 | 4,162 | ||||||
Home BancShares, Inc. | 2,000 | 42,940 | ||||||
HomeStreet, Inc. | 500 | 2,620 | ||||||
HomeTrust Bancshares, Inc. | 400 | 7,836 | ||||||
Hope Bancorp, Inc. | 2,202 | 17,660 | ||||||
Horizon Bancorp, Inc. | 215 | 1,911 | ||||||
Huntington Bancshares, Inc. | 11,300 | 116,503 | ||||||
Independent Bank Corp. | 600 | 26,484 | ||||||
Independent Bank Corp. (Michigan) | 500 | 8,175 | ||||||
Independent Bank Group, Inc. | 56 | 1,869 | ||||||
JPMorgan Chase & Co. | 11,500 | 1,560,665 | ||||||
KeyCorp | 14,100 | 131,694 | ||||||
Lakeland Bancorp, Inc. | 1,000 | 13,010 | ||||||
Lakeland Financial Corp. | 56 | 2,813 | ||||||
M&T Bank Corp. | 2,200 | 262,152 | ||||||
Mercantile Bank Corp. | 337 | 8,772 | ||||||
Meridian Corp. | 600 | 5,784 | ||||||
National Bank Holdings Corp., Class A | 107 | 3,203 | ||||||
NBT Bancorp, Inc. | 800 | 26,840 | ||||||
New York Community Bancorp, Inc. | 11,911 | 122,445 | ||||||
Nicolet Bankshares, Inc. | 30 | 1,862 | ||||||
Northeast Bank | 300 | 10,752 | ||||||
Northfield Bancorp, Inc. | 800 | 8,184 | ||||||
Old Second Bancorp, Inc. | 635 | 7,518 | ||||||
OP Bancorp | 800 | 6,272 | ||||||
Origin Bancorp, Inc. | 104 | 2,959 | ||||||
Pacific Premier Bancorp, Inc. | 1,400 | 26,362 | ||||||
Park National Corp. | 200 | 19,750 | ||||||
Pathward Financial, Inc. | 400 | 17,576 | ||||||
PCB Bancorp | 500 | 7,045 | ||||||
Pinnacle Financial Partners, Inc. | 700 | 34,055 | ||||||
PNC Financial Services Group, Inc. | 2,300 | 266,409 | ||||||
Popular, Inc. | 1,900 | 108,642 | ||||||
Prosperity Bancshares, Inc. | 1,000 | 57,180 | ||||||
Provident Financial Services, Inc. | 1,200 | 19,056 | ||||||
Regions Financial Corp. | 12,700 | 219,329 | ||||||
Renasant Corp. | 700 | 18,284 | ||||||
Sandy Spring Bancorp, Inc. | 900 | 18,846 | ||||||
Seacoast Banking Corp. of Florida | 900 | 18,612 | ||||||
Sierra Bancorp | 400 | 6,396 | ||||||
Southern Missouri Bancorp, Inc. | 200 | 7,430 | ||||||
Southside Bancshares, Inc. | 530 | 14,045 | ||||||
Synovus Financial Corp. | 3,000 | 81,270 | ||||||
TriCo Bancshares | 101 | 3,289 | ||||||
Truist Financial Corp. | 7,800 | 237,666 | ||||||
TrustCo Bank Corp. NY | 400 | 11,052 | ||||||
Trustmark Corp. | 900 | 18,792 | ||||||
U.S. Bancorp | 8,100 | 242,190 | ||||||
UMB Financial Corp. | 600 | 33,984 | ||||||
United Community Banks, Inc. | 1,600 | 36,176 | ||||||
Valley National Bancorp | 5,600 | 41,328 | ||||||
Washington Federal, Inc. | 1,237 | 32,174 | ||||||
Webster Financial Corp. | 2,000 | 71,100 |
WesBanco, Inc. | 153 | 3,693 | ||||||
Westamerica BanCorp | 501 | 18,953 | ||||||
Western Alliance Bancorp | 1,515 | 51,358 | ||||||
Wintrust Financial Corp. | 1,100 | 69,927 | ||||||
Zions Bancorp NA | 2,800 | 76,412 | ||||||
7,294,525 | ||||||||
Beverages — 1.4% | ||||||||
Brown-Forman Corp., Class A | 400 | 25,140 | ||||||
Brown-Forman Corp., Class B | 2,900 | 179,133 | ||||||
Coca-Cola Co. | 9,500 | 566,770 | ||||||
Constellation Brands, Inc., Class A | 700 | 170,079 | ||||||
Duckhorn Portfolio, Inc.(1) | 103 | 1,342 | ||||||
Keurig Dr Pepper, Inc. | 2,600 | 80,912 | ||||||
Molson Coors Beverage Co., Class B | 2,200 | 136,070 | ||||||
Monster Beverage Corp.(1) | 3,006 | 176,212 | ||||||
PepsiCo, Inc. | 4,000 | 729,400 | ||||||
2,065,058 | ||||||||
Biotechnology — 3.7% | ||||||||
AbbVie, Inc. | 5,800 | 800,168 | ||||||
Agios Pharmaceuticals, Inc.(1) | 618 | 15,623 | ||||||
Alkermes PLC(1) | 1,510 | 43,684 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 100 | 18,501 | ||||||
Altimmune, Inc.(1) | 604 | 2,440 | ||||||
Amgen, Inc. | 2,009 | 443,286 | ||||||
AnaptysBio, Inc.(1) | 400 | 7,640 | ||||||
Anika Therapeutics, Inc.(1) | 225 | 6,095 | ||||||
Arcellx, Inc.(1) | 138 | 6,093 | ||||||
Biogen, Inc.(1) | 1,154 | 342,057 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 1,200 | 104,328 | ||||||
Bluebird Bio, Inc.(1) | 712 | 2,385 | ||||||
Blueprint Medicines Corp.(1) | 16 | 904 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 2,453 | 28,332 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 400 | 8,732 | ||||||
CRISPR Therapeutics AG(1)(2) | 48 | 3,074 | ||||||
Cytokinetics, Inc.(1) | 407 | 15,340 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 417 | 5,629 | ||||||
Denali Therapeutics, Inc.(1) | 533 | 16,107 | ||||||
Dynavax Technologies Corp.(1) | 3,211 | 36,702 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 222 | 4,607 | ||||||
Editas Medicine, Inc.(1) | 804 | 7,381 | ||||||
Emergent BioSolutions, Inc.(1) | 600 | 5,118 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 200 | 4,696 | ||||||
Entrada Therapeutics, Inc.(1) | 422 | 4,836 | ||||||
EQRx, Inc.(1) | 5,616 | 9,884 | ||||||
Exact Sciences Corp.(1) | 400 | 32,632 | ||||||
Exelixis, Inc.(1) | 3,000 | 57,840 | ||||||
Gilead Sciences, Inc. | 10,809 | 831,644 | ||||||
Halozyme Therapeutics, Inc.(1) | 2,100 | 68,103 | ||||||
HilleVax, Inc.(1) | 310 | 5,276 | ||||||
Ideaya Biosciences, Inc.(1) | 409 | 9,342 | ||||||
Incyte Corp.(1) | 1,400 | 86,170 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 808 | 33,047 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 3,503 | 38,113 | ||||||
Kezar Life Sciences, Inc.(1) | 800 | 2,224 | ||||||
Kura Oncology, Inc.(1) | 710 | 9,457 |
Madrigal Pharmaceuticals, Inc.(1) | 8 | 2,227 | ||||||
Mersana Therapeutics, Inc.(1) | 45 | 338 | ||||||
Merus NV(1) | 8 | 174 | ||||||
Mirati Therapeutics, Inc.(1) | 306 | 11,371 | ||||||
Moderna, Inc.(1) | 2,131 | 272,150 | ||||||
Myriad Genetics, Inc.(1) | 400 | 8,824 | ||||||
Neurocrine Biosciences, Inc.(1) | 600 | 53,718 | ||||||
Ovid therapeutics, Inc.(1) | 510 | 1,805 | ||||||
Prometheus Biosciences, Inc.(1) | 204 | 40,535 | ||||||
Prothena Corp. PLC(1) | 147 | 9,765 | ||||||
PTC Therapeutics, Inc.(1) | 319 | 13,388 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 1,000 | 735,560 | ||||||
REGENXBIO, Inc.(1) | 904 | 15,576 | ||||||
Relay Therapeutics, Inc.(1) | 121 | 1,348 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 500 | 10,465 | ||||||
Seagen, Inc.(1) | 404 | 79,063 | ||||||
Tango Therapeutics, Inc.(1) | 508 | 1,372 | ||||||
Tyra Biosciences, Inc.(1) | 10 | 145 | ||||||
Ultragenyx Pharmaceutical, Inc.(1) | 150 | 7,404 | ||||||
United Therapeutics Corp.(1) | 613 | 128,571 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 900 | 5,355 | ||||||
Vaxcyte, Inc.(1) | 426 | 21,096 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 2,700 | 873,639 | ||||||
Verve Therapeutics, Inc.(1) | 6 | 93 | ||||||
Xencor, Inc.(1) | 607 | 16,450 | ||||||
5,427,922 | ||||||||
Broadline Retail — 2.0% | ||||||||
Amazon.com, Inc.(1) | 20,000 | 2,411,600 | ||||||
Big Lots, Inc.(2) | 600 | 3,012 | ||||||
Dillard's, Inc., Class A | 100 | 27,531 | ||||||
eBay, Inc. | 4,328 | 184,113 | ||||||
Etsy, Inc.(1) | 500 | 40,525 | ||||||
Kohl's Corp. | 3,400 | 62,288 | ||||||
Macy's, Inc. | 7,700 | 104,643 | ||||||
Nordstrom, Inc. | 1,800 | 27,540 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 300 | 16,536 | ||||||
2,877,788 | ||||||||
Building Products — 0.8% | ||||||||
A O Smith Corp. | 1,900 | 121,486 | ||||||
Advanced Drainage Systems, Inc. | 200 | 19,354 | ||||||
Allegion PLC | 500 | 52,370 | ||||||
Armstrong World Industries, Inc. | 1,100 | 68,684 | ||||||
AZEK Co., Inc.(1) | 711 | 16,531 | ||||||
Carlisle Cos., Inc. | 200 | 42,488 | ||||||
Carrier Global Corp. | 2,400 | 98,160 | ||||||
Fortune Brands Innovations, Inc. | 600 | 36,270 | ||||||
Gibraltar Industries, Inc.(1) | 100 | 5,230 | ||||||
Griffon Corp. | 218 | 6,871 | ||||||
Hayward Holdings, Inc.(1) | 600 | 6,516 | ||||||
Insteel Industries, Inc. | 500 | 14,965 | ||||||
Johnson Controls International PLC | 900 | 53,730 | ||||||
Lennox International, Inc. | 102 | 28,102 | ||||||
Masco Corp. | 700 | 33,824 | ||||||
Masonite International Corp.(1) | 645 | 56,805 | ||||||
Masterbrand, Inc.(1) | 600 | 6,228 |
Owens Corning | 1,767 | 187,885 | ||||||
Quanex Building Products Corp. | 500 | 10,505 | ||||||
Simpson Manufacturing Co., Inc. | 661 | 78,124 | ||||||
Trane Technologies PLC | 500 | 81,615 | ||||||
Trex Co., Inc.(1) | 1,114 | 57,204 | ||||||
UFP Industries, Inc. | 1,146 | 89,503 | ||||||
Zurn Elkay Water Solutions Corp. | 1,600 | 36,016 | ||||||
1,208,466 | ||||||||
Capital Markets — 4.5% | ||||||||
Affiliated Managers Group, Inc. | 100 | 13,909 | ||||||
Ameriprise Financial, Inc. | 1,700 | 507,399 | ||||||
Ares Management Corp., Class A | 600 | 52,254 | ||||||
Artisan Partners Asset Management, Inc., Class A | 1,200 | 38,400 | ||||||
Bank of New York Mellon Corp. | 5,600 | 225,120 | ||||||
BlackRock, Inc. | 400 | 263,020 | ||||||
Blackstone, Inc. | 3,518 | 301,281 | ||||||
Carlyle Group, Inc. | 4,200 | 115,122 | ||||||
Cboe Global Markets, Inc. | 400 | 52,968 | ||||||
Charles Schwab Corp. | 6,400 | 337,216 | ||||||
CME Group, Inc. | 1,500 | 268,125 | ||||||
Cohen & Steers, Inc. | 600 | 32,646 | ||||||
Coinbase Global, Inc., Class A(1) | 1,100 | 68,420 | ||||||
Diamond Hill Investment Group, Inc. | 100 | 15,877 | ||||||
Donnelley Financial Solutions, Inc.(1) | 400 | 17,740 | ||||||
Evercore, Inc., Class A | 700 | 75,565 | ||||||
FactSet Research Systems, Inc. | 300 | 115,467 | ||||||
Federated Hermes, Inc. | 1,000 | 34,430 | ||||||
Franklin Resources, Inc. | 2,900 | 69,629 | ||||||
Goldman Sachs Group, Inc. | 2,200 | 712,580 | ||||||
Houlihan Lokey, Inc. | 1,300 | 113,503 | ||||||
Intercontinental Exchange, Inc. | 800 | 84,760 | ||||||
Invesco Ltd. | 4,800 | 69,024 | ||||||
Janus Henderson Group PLC | 1,700 | 44,676 | ||||||
Jefferies Financial Group, Inc. | 4,000 | 120,280 | ||||||
KKR & Co., Inc. | 3,700 | 190,513 | ||||||
Lazard Ltd., Class A | 1,900 | 54,511 | ||||||
LPL Financial Holdings, Inc. | 700 | 136,346 | ||||||
MarketAxess Holdings, Inc. | 300 | 81,723 | ||||||
Moelis & Co., Class A | 1,200 | 45,444 | ||||||
Moody's Corp. | 500 | 158,440 | ||||||
Morgan Stanley | 7,500 | 613,200 | ||||||
Morningstar, Inc. | 100 | 20,470 | ||||||
MSCI, Inc. | 100 | 47,053 | ||||||
Nasdaq, Inc. | 300 | 16,605 | ||||||
Northern Trust Corp. | 2,100 | 151,032 | ||||||
Open Lending Corp., Class A(1) | 1,400 | 14,196 | ||||||
Piper Sandler Cos. | 500 | 63,685 | ||||||
Raymond James Financial, Inc. | 2,500 | 225,875 | ||||||
S&P Global, Inc. | 900 | 330,687 | ||||||
SEI Investments Co. | 2,100 | 118,818 | ||||||
State Street Corp. | 2,747 | 186,851 | ||||||
StepStone Group, Inc., Class A | 700 | 15,057 | ||||||
Stifel Financial Corp. | 2,000 | 111,140 | ||||||
T. Rowe Price Group, Inc. | 1,400 | 150,024 | ||||||
Tradeweb Markets, Inc., Class A | 400 | 26,780 |
Victory Capital Holdings, Inc., Class A | 600 | 18,582 | ||||||
Virtu Financial, Inc., Class A | 3,000 | 52,770 | ||||||
6,579,213 | ||||||||
Chemicals — 0.7% | ||||||||
Albemarle Corp. | 900 | 174,177 | ||||||
Avient Corp. | 919 | 33,543 | ||||||
Axalta Coating Systems Ltd.(1) | 1,600 | 46,416 | ||||||
Balchem Corp. | 4 | 495 | ||||||
Chase Corp. | 25 | 2,940 | ||||||
DuPont de Nemours, Inc. | 2,100 | 141,099 | ||||||
Element Solutions, Inc. | 500 | 8,965 | ||||||
Huntsman Corp. | 3,600 | 85,500 | ||||||
Ingevity Corp.(1) | 807 | 38,082 | ||||||
Innospec, Inc. | 300 | 27,708 | ||||||
International Flavors & Fragrances, Inc. | 800 | 61,832 | ||||||
Kronos Worldwide, Inc. | 700 | 5,775 | ||||||
Livent Corp.(1) | 10 | 230 | ||||||
Minerals Technologies, Inc. | 400 | 22,244 | ||||||
PPG Industries, Inc. | 600 | 78,774 | ||||||
PureCycle Technologies, Inc.(1)(2) | 2,004 | 13,808 | ||||||
Sherwin-Williams Co. | 900 | 205,002 | ||||||
Stepan Co. | 307 | 28,229 | ||||||
Trinseo PLC | 1,200 | 14,904 | ||||||
989,723 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
ACCO Brands Corp. | 903 | 4,370 | ||||||
Brady Corp., Class A | 400 | 19,072 | ||||||
Cintas Corp. | 400 | 188,856 | ||||||
Civeo Corp.(1) | 500 | 9,995 | ||||||
Clean Harbors, Inc.(1) | 600 | 84,240 | ||||||
Copart, Inc.(1) | 2,427 | 212,581 | ||||||
Deluxe Corp. | 400 | 6,088 | ||||||
Ennis, Inc. | 600 | 11,622 | ||||||
Healthcare Services Group, Inc. | 600 | 8,106 | ||||||
HNI Corp. | 600 | 15,300 | ||||||
Interface, Inc. | 1,130 | 7,831 | ||||||
Liquidity Services, Inc.(1) | 700 | 10,591 | ||||||
MSA Safety, Inc. | 100 | 13,756 | ||||||
OPENLANE, Inc.(1) | 1,211 | 18,189 | ||||||
Pitney Bowes, Inc. | 405 | 1,345 | ||||||
Rollins, Inc. | 900 | 35,388 | ||||||
SP Plus Corp.(1) | 201 | 7,318 | ||||||
Steelcase, Inc., Class A | 900 | 5,841 | ||||||
Tetra Tech, Inc. | 200 | 27,494 | ||||||
UniFirst Corp. | 110 | 18,822 | ||||||
Viad Corp.(1) | 7 | 163 | ||||||
706,968 | ||||||||
Communications Equipment — 0.7% | ||||||||
ADTRAN Holdings, Inc. | 512 | 4,562 | ||||||
Arista Networks, Inc.(1) | 1,300 | 216,242 | ||||||
Ciena Corp.(1) | 1,600 | 74,784 | ||||||
Cisco Systems, Inc. | 6,800 | 337,756 | ||||||
CommScope Holding Co., Inc.(1) | 925 | 3,848 | ||||||
Extreme Networks, Inc.(1) | 1,800 | 37,080 | ||||||
F5, Inc.(1) | 200 | 29,516 |
Juniper Networks, Inc. | 1,200 | 36,444 | ||||||
Lumentum Holdings, Inc.(1) | 800 | 42,320 | ||||||
Motorola Solutions, Inc. | 300 | 84,576 | ||||||
NETGEAR, Inc.(1) | 302 | 4,237 | ||||||
NetScout Systems, Inc.(1) | 500 | 15,260 | ||||||
ViaSat, Inc.(1) | 1,729 | 77,131 | ||||||
Viavi Solutions, Inc.(1) | 2,130 | 20,959 | ||||||
984,715 | ||||||||
Construction and Engineering — 0.1% | ||||||||
AECOM | 200 | 15,610 | ||||||
API Group Corp.(1) | 1,100 | 24,860 | ||||||
Limbach Holdings, Inc.(1) | 465 | 9,686 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 2,100 | 90,468 | ||||||
140,624 | ||||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 6,300 | 168,021 | ||||||
American Express Co. | 1,900 | 301,264 | ||||||
Bread Financial Holdings, Inc. | 1,300 | 36,634 | ||||||
Capital One Financial Corp. | 4,200 | 437,682 | ||||||
Credit Acceptance Corp.(1) | 100 | 44,568 | ||||||
Discover Financial Services | 4,100 | 421,234 | ||||||
Encore Capital Group, Inc.(1) | 800 | 34,456 | ||||||
Enova International, Inc.(1) | 400 | 18,608 | ||||||
Green Dot Corp., Class A(1) | 800 | 14,584 | ||||||
LendingClub Corp.(1) | 700 | 5,740 | ||||||
Navient Corp. | 2,400 | 36,360 | ||||||
Nelnet, Inc., Class A | 200 | 18,500 | ||||||
OneMain Holdings, Inc. | 2,700 | 102,222 | ||||||
PRA Group, Inc.(1) | 400 | 7,480 | ||||||
PROG Holdings, Inc.(1) | 900 | 29,367 | ||||||
Regional Management Corp. | 300 | 7,845 | ||||||
SLM Corp. | 6,900 | 105,294 | ||||||
SoFi Technologies, Inc.(1) | 4,500 | 31,230 | ||||||
Synchrony Financial | 8,800 | 272,448 | ||||||
World Acceptance Corp.(1) | 100 | 11,119 | ||||||
2,104,656 | ||||||||
Consumer Staples Distribution & Retail — 2.4% | ||||||||
Andersons, Inc. | 500 | 19,505 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 1,500 | 93,975 | ||||||
Costco Wholesale Corp. | 1,710 | 874,768 | ||||||
Dollar General Corp. | 1,300 | 261,417 | ||||||
Dollar Tree, Inc.(1) | 2,315 | 312,247 | ||||||
PriceSmart, Inc. | 203 | 14,713 | ||||||
SpartanNash Co. | 1,006 | 23,037 | ||||||
Sprouts Farmers Market, Inc.(1) | 3,300 | 114,048 | ||||||
Sysco Corp. | 2,802 | 196,000 | ||||||
Target Corp. | 2,900 | 379,697 | ||||||
United Natural Foods, Inc.(1) | 1,600 | 42,736 | ||||||
US Foods Holding Corp.(1) | 304 | 12,093 | ||||||
Walgreens Boots Alliance, Inc. | 2,904 | 88,195 | ||||||
Walmart, Inc. | 6,700 | 984,029 | ||||||
3,416,460 | ||||||||
Containers and Packaging — 0.7% | ||||||||
AptarGroup, Inc. | 600 | 67,494 | ||||||
Ardagh Metal Packaging SA | 1,300 | 4,693 |
Avery Dennison Corp. | 400 | 64,452 | ||||||
Ball Corp. | 1,600 | 81,856 | ||||||
Berry Global Group, Inc. | 400 | 22,884 | ||||||
Crown Holdings, Inc. | 705 | 53,742 | ||||||
Graphic Packaging Holding Co. | 1,500 | 35,850 | ||||||
Greif, Inc., Class A | 529 | 31,793 | ||||||
Greif, Inc., Class B | 100 | 6,995 | ||||||
International Paper Co. | 4,320 | 127,181 | ||||||
Myers Industries, Inc. | 909 | 16,998 | ||||||
Packaging Corp. of America | 1,803 | 223,626 | ||||||
Sealed Air Corp. | 1,400 | 52,990 | ||||||
Silgan Holdings, Inc. | 400 | 17,996 | ||||||
Sonoco Products Co. | 2,000 | 119,720 | ||||||
WestRock Co. | 3,600 | 100,836 | ||||||
1,029,106 | ||||||||
Distributors — 0.3% | ||||||||
Genuine Parts Co. | 1,500 | 223,395 | ||||||
LKQ Corp. | 1,800 | 94,950 | ||||||
Pool Corp. | 200 | 63,246 | ||||||
381,591 | ||||||||
Diversified Consumer Services — 0.3% | ||||||||
ADT, Inc. | 1,100 | 6,259 | ||||||
Adtalem Global Education, Inc.(1) | 500 | 20,750 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 100 | 8,560 | ||||||
Frontdoor, Inc.(1) | 600 | 18,498 | ||||||
Graham Holdings Co., Class B | 100 | 56,475 | ||||||
Grand Canyon Education, Inc.(1) | 800 | 83,808 | ||||||
H&R Block, Inc. | 600 | 17,910 | ||||||
Laureate Education, Inc., Class A | 3,678 | 44,504 | ||||||
OneSpaWorld Holdings Ltd.(1) | 1,100 | 11,473 | ||||||
Perdoceo Education Corp.(1) | 1,800 | 21,222 | ||||||
Service Corp. International | 1,400 | 89,054 | ||||||
Strategic Education, Inc. | 200 | 15,782 | ||||||
Stride, Inc.(1) | 600 | 24,246 | ||||||
Udemy, Inc.(1) | 146 | 1,460 | ||||||
Universal Technical Institute, Inc.(1) | 1,300 | 8,359 | ||||||
428,360 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
AT&T, Inc. | 19,446 | 305,885 | ||||||
Cogent Communications Holdings, Inc. | 200 | 12,304 | ||||||
EchoStar Corp., Class A(1) | 700 | 11,039 | ||||||
Iridium Communications, Inc. | 2,102 | 126,204 | ||||||
Lumen Technologies, Inc. | 4,710 | 9,326 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 700 | 10,360 | ||||||
Verizon Communications, Inc. | 22,301 | 794,585 | ||||||
1,269,703 | ||||||||
Electric Utilities — 0.4% | ||||||||
Edison International | 3,314 | 223,761 | ||||||
Exelon Corp. | 8,500 | 337,025 | ||||||
Genie Energy Ltd., Class B | 500 | 7,045 | ||||||
567,831 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Acuity Brands, Inc. | 300 | 45,207 | ||||||
AMETEK, Inc. | 700 | 101,549 | ||||||
Array Technologies, Inc.(1) | 624 | 13,834 |
Atkore, Inc.(1) | 1,300 | 151,801 | ||||||
Bloom Energy Corp., Class A(1)(2) | 564 | 7,738 | ||||||
ChargePoint Holdings, Inc.(1)(2) | 104 | 1,005 | ||||||
Eaton Corp. PLC | 700 | 123,130 | ||||||
Encore Wire Corp. | 507 | 82,981 | ||||||
EnerSys | 300 | 29,181 | ||||||
FREYR Battery SA(1)(2) | 1,200 | 8,664 | ||||||
FuelCell Energy, Inc.(1)(2) | 3,006 | 6,373 | ||||||
Generac Holdings, Inc.(1) | 100 | 10,892 | ||||||
GrafTech International Ltd. | 2,400 | 10,296 | ||||||
Hubbell, Inc. | 300 | 84,738 | ||||||
nVent Electric PLC | 800 | 34,704 | ||||||
Powell Industries, Inc. | 268 | 15,410 | ||||||
Regal Rexnord Corp. | 400 | 51,956 | ||||||
Rockwell Automation, Inc. | 200 | 55,720 | ||||||
Sensata Technologies Holding PLC | 300 | 12,456 | ||||||
Sunrun, Inc.(1)(2) | 700 | 12,348 | ||||||
Thermon Group Holdings, Inc.(1) | 600 | 13,764 | ||||||
Vertiv Holdings Co. | 119 | 2,297 | ||||||
876,044 | ||||||||
Electronic Equipment, Instruments and Components — 1.6% | ||||||||
Advanced Energy Industries, Inc. | 600 | 58,890 | ||||||
Amphenol Corp., Class A | 1,200 | 90,540 | ||||||
Arrow Electronics, Inc.(1) | 600 | 75,984 | ||||||
Avnet, Inc. | 1,400 | 61,376 | ||||||
Badger Meter, Inc. | 200 | 27,574 | ||||||
Bel Fuse, Inc., Class B | 101 | 4,968 | ||||||
Belden, Inc. | 200 | 17,498 | ||||||
Benchmark Electronics, Inc. | 400 | 9,444 | ||||||
CDW Corp. | 700 | 120,183 | ||||||
Cognex Corp. | 500 | 27,480 | ||||||
Coherent Corp.(1) | 1,309 | 48,381 | ||||||
Corning, Inc. | 10,400 | 320,424 | ||||||
CTS Corp. | 500 | 22,835 | ||||||
ePlus, Inc.(1) | 210 | 10,372 | ||||||
Fabrinet(1) | 400 | 45,288 | ||||||
Flex Ltd.(1) | 8,600 | 218,354 | ||||||
Insight Enterprises, Inc.(1) | 300 | 40,566 | ||||||
IPG Photonics Corp.(1) | 300 | 33,141 | ||||||
Jabil, Inc. | 2,948 | 263,905 | ||||||
Keysight Technologies, Inc.(1) | 1,200 | 194,160 | ||||||
Kimball Electronics, Inc.(1) | 302 | 7,490 | ||||||
Knowles Corp.(1) | 900 | 16,182 | ||||||
Littelfuse, Inc. | 200 | 51,208 | ||||||
Methode Electronics, Inc. | 400 | 17,220 | ||||||
Napco Security Technologies, Inc. | 132 | 4,909 | ||||||
National Instruments Corp. | 600 | 34,680 | ||||||
Novanta, Inc.(1) | 100 | 16,560 | ||||||
OSI Systems, Inc.(1) | 200 | 23,802 | ||||||
PC Connection, Inc. | 200 | 8,994 | ||||||
Plexus Corp.(1) | 212 | 19,224 | ||||||
Sanmina Corp.(1) | 1,449 | 76,855 | ||||||
ScanSource, Inc.(1) | 400 | 11,504 | ||||||
TD SYNNEX Corp. | 200 | 17,876 | ||||||
TE Connectivity Ltd. | 1,600 | 195,968 |
Trimble, Inc.(1) | 300 | 14,001 | ||||||
TTM Technologies, Inc.(1) | 1,505 | 20,618 | ||||||
Vishay Intertechnology, Inc. | 3,332 | 85,899 | ||||||
Vishay Precision Group, Inc.(1) | 403 | 14,073 | ||||||
Vontier Corp. | 800 | 23,712 | ||||||
Zebra Technologies Corp., Class A(1) | 100 | 26,257 | ||||||
2,378,395 | ||||||||
Energy Equipment and Services† | ||||||||
SEACOR Marine Holdings, Inc.(1) | 6 | 48 | ||||||
Entertainment — 0.8% | ||||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 1,410 | 6,345 | ||||||
Electronic Arts, Inc. | 1,000 | 128,000 | ||||||
IMAX Corp.(1) | 600 | 10,404 | ||||||
Live Nation Entertainment, Inc.(1) | 500 | 39,970 | ||||||
Madison Square Garden Entertainment Corp.(1) | 288 | 10,106 | ||||||
Marcus Corp.(2) | 600 | 9,168 | ||||||
Netflix, Inc.(1) | 816 | 322,508 | ||||||
Playstudios, Inc.(1) | 2,500 | 11,325 | ||||||
Playtika Holding Corp.(1) | 54 | 541 | ||||||
Roku, Inc.(1) | 200 | 11,640 | ||||||
Sphere Entertainment Co.(1) | 300 | 7,161 | ||||||
Take-Two Interactive Software, Inc.(1) | 1,800 | 247,914 | ||||||
Walt Disney Co.(1) | 2,502 | 220,076 | ||||||
Warner Bros Discovery, Inc.(1) | 6,232 | 70,297 | ||||||
World Wrestling Entertainment, Inc., Class A | 1,107 | 112,161 | ||||||
1,207,616 | ||||||||
Financial Services — 2.9% | ||||||||
Apollo Global Management, Inc. | 2,829 | 189,119 | ||||||
AvidXchange Holdings, Inc.(1) | 600 | 5,814 | ||||||
Cannae Holdings, Inc.(1) | 900 | 17,685 | ||||||
Cass Information Systems, Inc. | 300 | 11,586 | ||||||
Enact Holdings, Inc. | 500 | 12,170 | ||||||
Equitable Holdings, Inc. | 8,800 | 215,952 | ||||||
Essent Group Ltd. | 2,100 | 92,757 | ||||||
Euronet Worldwide, Inc.(1) | 400 | 44,560 | ||||||
EVERTEC, Inc. | 902 | 31,101 | ||||||
Federal Agricultural Mortgage Corp., Class C | 200 | 26,762 | ||||||
Fidelity National Information Services, Inc. | 700 | 38,199 | ||||||
Fiserv, Inc.(1) | 709 | 79,543 | ||||||
FleetCor Technologies, Inc.(1) | 400 | 90,620 | ||||||
Global Payments, Inc. | 401 | 39,174 | ||||||
Jack Henry & Associates, Inc. | 900 | 137,601 | ||||||
Marqeta, Inc., Class A(1) | 321 | 1,537 | ||||||
Mastercard, Inc., Class A | 2,600 | 949,052 | ||||||
MGIC Investment Corp. | 6,100 | 92,232 | ||||||
NMI Holdings, Inc., Class A(1) | 2,100 | 52,815 | ||||||
PayPal Holdings, Inc.(1) | 2,200 | 136,378 | ||||||
PennyMac Financial Services, Inc. | 800 | 48,832 | ||||||
Radian Group, Inc. | 3,500 | 89,390 | ||||||
Remitly Global, Inc.(1) | 1,308 | 23,989 | ||||||
Rocket Cos., Inc., Class A(1) | 1,000 | 8,020 | ||||||
Shift4 Payments, Inc., Class A(1) | 212 | 13,296 | ||||||
TFS Financial Corp. | 700 | 7,917 | ||||||
Visa, Inc., Class A | 6,300 | 1,392,489 | ||||||
Voya Financial, Inc. | 2,400 | 162,720 |
Walker & Dunlop, Inc. | 900 | 65,871 | ||||||
Western Union Co. | 3,900 | 44,421 | ||||||
WEX, Inc.(1) | 200 | 33,170 | ||||||
4,154,772 | ||||||||
Food Products — 0.9% | ||||||||
Alico, Inc. | 101 | 2,338 | ||||||
Campbell Soup Co. | 800 | 40,440 | ||||||
Darling Ingredients, Inc.(1) | 2,400 | 152,112 | ||||||
General Mills, Inc. | 1,600 | 134,656 | ||||||
Hershey Co. | 900 | 233,730 | ||||||
Hormel Foods Corp. | 1,100 | 42,075 | ||||||
J M Smucker Co. | 900 | 131,931 | ||||||
Kellogg Co. | 900 | 60,093 | ||||||
Lamb Weston Holdings, Inc. | 1,700 | 189,040 | ||||||
Lancaster Colony Corp. | 200 | 39,316 | ||||||
McCormick & Co., Inc. | 400 | 34,292 | ||||||
Mondelez International, Inc., Class A | 3,700 | 271,617 | ||||||
1,331,640 | ||||||||
Ground Transportation — 2.4% | ||||||||
ArcBest Corp. | 700 | 58,646 | ||||||
Covenant Logistics Group, Inc. | 210 | 8,016 | ||||||
CSX Corp. | 19,438 | 596,163 | ||||||
Daseke, Inc.(1) | 900 | 5,400 | ||||||
Heartland Express, Inc. | 800 | 12,480 | ||||||
JB Hunt Transport Services, Inc. | 1,400 | 233,758 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,600 | 87,984 | ||||||
Landstar System, Inc. | 800 | 140,304 | ||||||
Marten Transport Ltd. | 1,419 | 30,012 | ||||||
Norfolk Southern Corp. | 2,111 | 439,468 | ||||||
Old Dominion Freight Line, Inc. | 1,211 | 375,943 | ||||||
RXO, Inc.(1) | 1,401 | 29,239 | ||||||
Ryder System, Inc. | 1,300 | 102,479 | ||||||
Saia, Inc.(1) | 500 | 142,080 | ||||||
Schneider National, Inc., Class B | 1,400 | 36,288 | ||||||
Uber Technologies, Inc.(1) | 3,100 | 117,583 | ||||||
U-Haul Holding Co. | 103 | 5,435 | ||||||
U-Haul Holding Co., Non-Voting Shares | 1,062 | 49,160 | ||||||
Union Pacific Corp. | 4,600 | 885,592 | ||||||
Werner Enterprises, Inc. | 1,200 | 52,704 | ||||||
XPO, Inc.(1) | 737 | 34,587 | ||||||
3,443,321 | ||||||||
Health Care Equipment and Supplies — 2.0% | ||||||||
Abbott Laboratories | 5,000 | 510,000 | ||||||
Align Technology, Inc.(1) | 200 | 56,532 | ||||||
Avanos Medical, Inc.(1) | 400 | 9,800 | ||||||
Baxter International, Inc. | 1,200 | 48,864 | ||||||
Becton Dickinson & Co. | 500 | 120,880 | ||||||
Boston Scientific Corp.(1) | 4,000 | 205,920 | ||||||
Contra Abiomed, Inc.(1) | 112 | 114 | ||||||
Cooper Cos., Inc. | 200 | 74,306 | ||||||
DENTSPLY SIRONA, Inc. | 1,321 | 47,715 | ||||||
DexCom, Inc.(1) | 703 | 82,434 | ||||||
Edwards Lifesciences Corp.(1) | 2,405 | 202,573 | ||||||
Embecta Corp. | 203 | 5,617 | ||||||
Glaukos Corp.(1) | 400 | 22,808 |
Globus Medical, Inc., Class A(1) | 500 | 27,065 | ||||||
Haemonetics Corp.(1) | 417 | 35,278 | ||||||
Hologic, Inc.(1) | 4,001 | 315,639 | ||||||
IDEXX Laboratories, Inc.(1) | 344 | 159,881 | ||||||
Inogen, Inc.(1) | 212 | 2,232 | ||||||
Insulet Corp.(1) | 100 | 27,425 | ||||||
Intuitive Surgical, Inc.(1) | 638 | 196,402 | ||||||
Medtronic PLC | 3,000 | 248,280 | ||||||
Merit Medical Systems, Inc.(1) | 517 | 42,601 | ||||||
Neogen Corp.(1) | 600 | 10,494 | ||||||
OraSure Technologies, Inc.(1) | 1,305 | 6,564 | ||||||
Penumbra, Inc.(1) | 100 | 30,734 | ||||||
PROCEPT BioRobotics Corp.(1) | 20 | 669 | ||||||
QuidelOrtho Corp.(1) | 703 | 59,853 | ||||||
ResMed, Inc. | 300 | 63,237 | ||||||
Stryker Corp. | 600 | 165,348 | ||||||
Teleflex, Inc. | 200 | 46,950 | ||||||
UFP Technologies, Inc.(1) | 42 | 6,495 | ||||||
Utah Medical Products, Inc. | 9 | 841 | ||||||
Zimmer Biomet Holdings, Inc. | 1,000 | 127,340 | ||||||
Zimvie, Inc.(1) | 401 | 4,002 | ||||||
2,964,893 | ||||||||
Health Care Providers and Services — 2.8% | ||||||||
23andMe Holding Co., Class A(1) | 3,512 | 6,743 | ||||||
Acadia Healthcare Co., Inc.(1) | 502 | 35,456 | ||||||
Accolade, Inc.(1) | 319 | 3,841 | ||||||
agilon health, Inc.(1) | 1,001 | 19,900 | ||||||
AmerisourceBergen Corp. | 1,100 | 187,165 | ||||||
AMN Healthcare Services, Inc.(1) | 901 | 85,559 | ||||||
Apollo Medical Holdings, Inc.(1) | 8 | 253 | ||||||
Cardinal Health, Inc. | 2,300 | 189,290 | ||||||
Castle Biosciences, Inc.(1) | 110 | 2,687 | ||||||
Centene Corp.(1) | 4,503 | 281,032 | ||||||
Chemed Corp. | 100 | 53,377 | ||||||
Cigna Group | 600 | 148,446 | ||||||
CorVel Corp.(1) | 100 | 19,544 | ||||||
Cross Country Healthcare, Inc.(1) | 761 | 19,406 | ||||||
CVS Health Corp. | 2,300 | 156,469 | ||||||
DaVita, Inc.(1) | 300 | 28,101 | ||||||
Elevance Health, Inc. | 1,200 | 537,384 | ||||||
Ensign Group, Inc. | 1,000 | 88,610 | ||||||
Fulgent Genetics, Inc.(1) | 309 | 12,289 | ||||||
Guardant Health, Inc.(1) | 12 | 352 | ||||||
HCA Healthcare, Inc. | 400 | 105,676 | ||||||
HealthEquity, Inc.(1) | 500 | 27,400 | ||||||
Henry Schein, Inc.(1) | 604 | 44,636 | ||||||
Hims & Hers Health, Inc.(1) | 654 | 5,847 | ||||||
Humana, Inc. | 612 | 307,144 | ||||||
Laboratory Corp. of America Holdings | 900 | 191,277 | ||||||
McKesson Corp. | 400 | 156,336 | ||||||
ModivCare, Inc.(1) | 100 | 4,493 | ||||||
Molina Healthcare, Inc.(1) | 1,200 | 328,680 | ||||||
National Research Corp. | 300 | 13,470 | ||||||
NeoGenomics, Inc.(1) | 616 | 10,583 | ||||||
Owens & Minor, Inc.(1) | 1,400 | 28,434 |
Patterson Cos., Inc. | 912 | 23,885 | ||||||
Premier, Inc., Class A | 1,500 | 37,500 | ||||||
Privia Health Group, Inc.(1) | 32 | 798 | ||||||
Quest Diagnostics, Inc. | 300 | 39,795 | ||||||
R1 RCM, Inc.(1) | 1,205 | 19,581 | ||||||
UnitedHealth Group, Inc. | 1,706 | 831,232 | ||||||
4,052,671 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 2,705 | 5,978 | ||||||
Doximity, Inc., Class A(1) | 13 | 399 | ||||||
Evolent Health, Inc., Class A(1) | 129 | 3,759 | ||||||
Health Catalyst, Inc.(1) | 654 | 7,364 | ||||||
NextGen Healthcare, Inc.(1) | 700 | 10,899 | ||||||
Phreesia, Inc.(1) | 220 | 6,604 | ||||||
Teladoc Health, Inc.(1) | 300 | 6,945 | ||||||
Veeva Systems, Inc., Class A(1) | 300 | 49,710 | ||||||
Veradigm, Inc.(1) | 3,401 | 40,064 | ||||||
131,722 | ||||||||
Hotels, Restaurants and Leisure — 1.9% | ||||||||
Airbnb, Inc., Class A(1) | 600 | 65,862 | ||||||
Aramark | 400 | 15,792 | ||||||
BJ's Restaurants, Inc.(1) | 400 | 11,912 | ||||||
Bloomin' Brands, Inc. | 1,100 | 26,279 | ||||||
Booking Holdings, Inc.(1) | 300 | 752,631 | ||||||
Cheesecake Factory, Inc. | 1,200 | 37,596 | ||||||
Chipotle Mexican Grill, Inc.(1) | 217 | 450,599 | ||||||
Choice Hotels International, Inc. | 600 | 68,094 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 600 | 58,812 | ||||||
Darden Restaurants, Inc. | 1,537 | 243,645 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 400 | 12,860 | ||||||
DoorDash, Inc., Class A(1) | 400 | 26,116 | ||||||
Hilton Grand Vacations, Inc.(1) | 400 | 17,100 | ||||||
Jack in the Box, Inc. | 200 | 17,312 | ||||||
Marriott Vacations Worldwide Corp. | 100 | 12,322 | ||||||
McDonald's Corp. | 1,300 | 370,643 | ||||||
Papa John's International, Inc. | 129 | 9,044 | ||||||
Ruth's Hospitality Group, Inc. | 1,000 | 21,430 | ||||||
Sabre Corp.(1)(2) | 1,100 | 3,410 | ||||||
SeaWorld Entertainment, Inc.(1) | 200 | 11,152 | ||||||
Six Flags Entertainment Corp.(1) | 300 | 7,665 | ||||||
Starbucks Corp. | 1,400 | 136,696 | ||||||
Texas Roadhouse, Inc. | 1,500 | 161,850 | ||||||
Travel + Leisure Co. | 300 | 10,941 | ||||||
Vail Resorts, Inc. | 100 | 24,320 | ||||||
Wendy's Co. | 1,400 | 30,814 | ||||||
Wingstop, Inc. | 102 | 20,335 | ||||||
Wyndham Hotels & Resorts, Inc. | 500 | 34,125 | ||||||
Yum! Brands, Inc. | 700 | 90,083 | ||||||
2,749,440 | ||||||||
Household Durables — 1.6% | ||||||||
Beazer Homes USA, Inc.(1) | 700 | 14,189 | ||||||
Cavco Industries, Inc.(1) | 110 | 27,388 | ||||||
Century Communities, Inc. | 679 | 43,205 | ||||||
D.R. Horton, Inc. | 2,330 | 248,937 | ||||||
Ethan Allen Interiors, Inc. | 600 | 15,018 |
Garmin Ltd. | 700 | 72,205 | ||||||
GoPro, Inc., Class A(1) | 2,700 | 11,340 | ||||||
Green Brick Partners, Inc.(1) | 730 | 34,945 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 200 | 16,792 | ||||||
Installed Building Products, Inc. | 343 | 35,857 | ||||||
iRobot Corp.(1) | 200 | 7,090 | ||||||
KB Home | 1,000 | 43,330 | ||||||
La-Z-Boy, Inc. | 1,068 | 28,537 | ||||||
Leggett & Platt, Inc. | 710 | 21,641 | ||||||
Lennar Corp., B Shares | 273 | 25,812 | ||||||
Lennar Corp., Class A | 2,751 | 294,687 | ||||||
LGI Homes, Inc.(1) | 100 | 11,377 | ||||||
M/I Homes, Inc.(1) | 763 | 53,921 | ||||||
MDC Holdings, Inc. | 500 | 20,140 | ||||||
Meritage Homes Corp. | 828 | 95,493 | ||||||
Mohawk Industries, Inc.(1) | 400 | 36,816 | ||||||
Newell Brands, Inc. | 2,600 | 21,606 | ||||||
NVR, Inc.(1) | 44 | 244,386 | ||||||
PulteGroup, Inc. | 4,200 | 277,536 | ||||||
Skyline Champion Corp.(1) | 1,100 | 63,943 | ||||||
Sonos, Inc.(1) | 1,100 | 15,983 | ||||||
Taylor Morrison Home Corp.(1) | 2,900 | 123,047 | ||||||
Tempur Sealy International, Inc. | 1,300 | 46,332 | ||||||
Toll Brothers, Inc. | 1,400 | 94,780 | ||||||
TopBuild Corp.(1) | 100 | 20,166 | ||||||
Tri Pointe Homes, Inc.(1) | 2,500 | 73,025 | ||||||
Whirlpool Corp. | 1,100 | 142,219 | ||||||
2,281,743 | ||||||||
Household Products — 1.1% | ||||||||
Church & Dwight Co., Inc. | 1,400 | 129,430 | ||||||
Clorox Co. | 901 | 142,520 | ||||||
Colgate-Palmolive Co. | 4,600 | 342,148 | ||||||
Energizer Holdings, Inc. | 400 | 13,040 | ||||||
Kimberly-Clark Corp. | 2,300 | 308,844 | ||||||
Procter & Gamble Co. | 4,900 | 698,250 | ||||||
1,634,232 | ||||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
Brookfield Renewable Corp., Class A | 1,100 | 36,938 | ||||||
Ormat Technologies, Inc. | 604 | 51,400 | ||||||
Sunnova Energy International, Inc.(1)(2) | 1,200 | 21,192 | ||||||
109,530 | ||||||||
Industrial Conglomerates — 0.1% | ||||||||
Honeywell International, Inc. | 900 | 172,440 | ||||||
Insurance — 5.1% | ||||||||
Aflac, Inc. | 5,900 | 378,839 | ||||||
Allstate Corp. | 2,119 | 229,806 | ||||||
American Financial Group, Inc. | 1,200 | 134,724 | ||||||
American International Group, Inc. | 6,400 | 338,112 | ||||||
AMERISAFE, Inc. | 300 | 15,318 | ||||||
Aon PLC, Class A | 1,000 | 308,290 | ||||||
Arch Capital Group Ltd.(1) | 4,900 | 341,530 | ||||||
Argo Group International Holdings Ltd. | 400 | 11,724 | ||||||
Arthur J Gallagher & Co. | 1,300 | 260,429 | ||||||
Assurant, Inc. | 600 | 71,994 | ||||||
Assured Guaranty Ltd. | 1,000 | 51,750 |
Axis Capital Holdings Ltd. | 2,100 | 108,990 | ||||||
Brighthouse Financial, Inc.(1) | 1,500 | 60,390 | ||||||
Brown & Brown, Inc. | 400 | 24,932 | ||||||
Chubb Ltd. | 2,100 | 390,180 | ||||||
Cincinnati Financial Corp. | 1,400 | 135,100 | ||||||
CNA Financial Corp. | 300 | 11,058 | ||||||
CNO Financial Group, Inc. | 2,000 | 43,420 | ||||||
Erie Indemnity Co., Class A | 300 | 64,230 | ||||||
Everest Re Group Ltd. | 600 | 204,012 | ||||||
Fidelity National Financial, Inc. | 4,900 | 167,286 | ||||||
First American Financial Corp. | 1,800 | 98,874 | ||||||
Genworth Financial, Inc., Class A(1) | 8,300 | 44,405 | ||||||
Globe Life, Inc. | 1,500 | 154,770 | ||||||
Hanover Insurance Group, Inc. | 600 | 66,876 | ||||||
Hartford Financial Services Group, Inc. | 4,900 | 335,748 | ||||||
Hippo Holdings, Inc.(1)(2) | 202 | 3,175 | ||||||
Horace Mann Educators Corp. | 700 | 21,035 | ||||||
Kemper Corp. | 400 | 17,312 | ||||||
Kinsale Capital Group, Inc. | 300 | 90,894 | ||||||
Lincoln National Corp. | 1,700 | 35,564 | ||||||
Markel Group, Inc.(1) | 100 | 131,473 | ||||||
Marsh & McLennan Cos., Inc. | 1,100 | 190,498 | ||||||
Mercury General Corp. | 400 | 12,004 | ||||||
MetLife, Inc. | 5,200 | 257,660 | ||||||
Old Republic International Corp. | 5,100 | 124,899 | ||||||
Oscar Health, Inc., Class A(1) | 1,300 | 9,542 | ||||||
Primerica, Inc. | 900 | 163,818 | ||||||
Principal Financial Group, Inc. | 3,600 | 235,656 | ||||||
Progressive Corp. | 3,100 | 396,521 | ||||||
Prudential Financial, Inc. | 2,800 | 220,332 | ||||||
Reinsurance Group of America, Inc. | 1,200 | 168,000 | ||||||
RenaissanceRe Holdings Ltd. | 600 | 113,022 | ||||||
RLI Corp. | 400 | 49,540 | ||||||
Selective Insurance Group, Inc. | 1,000 | 96,730 | ||||||
SiriusPoint Ltd.(1) | 539 | 5,018 | ||||||
Stewart Information Services Corp. | 532 | 23,855 | ||||||
Travelers Cos., Inc. | 2,800 | 473,872 | ||||||
United Fire Group, Inc. | 115 | 2,470 | ||||||
Unum Group | 3,000 | 130,350 | ||||||
W R Berkley Corp. | 2,500 | 139,200 | ||||||
White Mountains Insurance Group Ltd. | 100 | 135,419 | ||||||
Willis Towers Watson PLC | 400 | 87,540 | ||||||
7,388,186 | ||||||||
Interactive Media and Services — 4.3% | ||||||||
Alphabet, Inc., Class A(1) | 18,314 | 2,250,241 | ||||||
Alphabet, Inc., Class C(1) | 16,000 | 1,973,920 | ||||||
Cargurus, Inc.(1) | 2,670 | 50,169 | ||||||
Cars.com, Inc.(1) | 2,100 | 37,065 | ||||||
IAC, Inc.(1) | 424 | 23,676 | ||||||
Match Group, Inc.(1) | 400 | 13,800 | ||||||
Meta Platforms, Inc., Class A(1) | 6,868 | 1,818,097 | ||||||
Pinterest, Inc., Class A(1) | 1,500 | 35,910 | ||||||
Shutterstock, Inc. | 400 | 19,908 | ||||||
Snap, Inc., Class A(1) | 900 | 9,180 | ||||||
TripAdvisor, Inc.(1) | 407 | 6,333 |
Yelp, Inc.(1) | 614 | 20,569 | ||||||
Ziff Davis, Inc.(1) | 300 | 17,712 | ||||||
ZipRecruiter, Inc., Class A(1) | 710 | 10,984 | ||||||
ZoomInfo Technologies, Inc.(1) | 400 | 9,892 | ||||||
6,297,456 | ||||||||
IT Services — 1.4% | ||||||||
Accenture PLC, Class A | 2,000 | 611,840 | ||||||
Akamai Technologies, Inc.(1) | 1,500 | 138,180 | ||||||
Amdocs Ltd. | 1,000 | 94,170 | ||||||
Cloudflare, Inc., Class A(1) | 200 | 13,832 | ||||||
Cognizant Technology Solutions Corp., Class A | 3,100 | 193,719 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 213 | 8,339 | ||||||
DXC Technology Co.(1) | 5,500 | 137,665 | ||||||
EPAM Systems, Inc.(1) | 125 | 32,077 | ||||||
Gartner, Inc.(1) | 500 | 171,430 | ||||||
Globant SA(1) | 113 | 20,771 | ||||||
GoDaddy, Inc., Class A(1) | 1,400 | 102,732 | ||||||
Hackett Group, Inc. | 500 | 9,695 | ||||||
International Business Machines Corp. | 2,000 | 257,180 | ||||||
Kyndryl Holdings, Inc.(1) | 4,800 | 60,288 | ||||||
MongoDB, Inc.(1) | 100 | 29,379 | ||||||
Okta, Inc.(1) | 100 | 9,090 | ||||||
Snowflake, Inc., Class A(1) | 500 | 82,680 | ||||||
Squarespace, Inc., Class A(1) | 39 | 1,146 | ||||||
Twilio, Inc., Class A(1) | 300 | 20,886 | ||||||
VeriSign, Inc.(1) | 300 | 66,996 | ||||||
2,062,095 | ||||||||
Leisure Products — 0.3% | ||||||||
Acushnet Holdings Corp. | 500 | 22,380 | ||||||
Brunswick Corp. | 1,600 | 120,800 | ||||||
Funko, Inc., Class A(1) | 28 | 342 | ||||||
Hasbro, Inc. | 200 | 11,870 | ||||||
Malibu Boats, Inc., Class A(1) | 500 | 26,225 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 500 | 13,250 | ||||||
Mattel, Inc.(1) | 1,800 | 31,338 | ||||||
Polaris, Inc. | 800 | 86,168 | ||||||
Topgolf Callaway Brands Corp.(1) | 700 | 11,949 | ||||||
YETI Holdings, Inc.(1) | 1,964 | 71,823 | ||||||
396,145 | ||||||||
Life Sciences Tools and Services — 1.1% | ||||||||
10X Genomics, Inc., Class A(1) | 2 | 105 | ||||||
Adaptive Biotechnologies Corp.(1) | 520 | 3,619 | ||||||
Agilent Technologies, Inc. | 801 | 92,652 | ||||||
Avantor, Inc.(1) | 1,306 | 26,042 | ||||||
Azenta, Inc.(1) | 700 | 30,275 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 100 | 37,335 | ||||||
Bio-Techne Corp. | 428 | 35,006 | ||||||
Bruker Corp. | 700 | 48,370 | ||||||
Charles River Laboratories International, Inc.(1) | 106 | 20,498 | ||||||
Danaher Corp. | 1,005 | 230,768 | ||||||
Illumina, Inc.(1) | 310 | 60,961 | ||||||
IQVIA Holdings, Inc.(1) | 507 | 99,833 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 600 | 7,704 | ||||||
Medpace Holdings, Inc.(1) | 200 | 41,394 | ||||||
Mettler-Toledo International, Inc.(1) | 200 | 264,374 |
OmniAb, Inc.(1) | 1,145 | 4,946 | ||||||
OmniAb, Inc.(1) | 47 | 124 | ||||||
OmniAb, Inc.(1) | 47 | 118 | ||||||
Quantum-Si, Inc.(1) | 807 | 1,219 | ||||||
Repligen Corp.(1) | 100 | 16,792 | ||||||
Revvity, Inc. | 200 | 23,064 | ||||||
SomaLogic, Inc.(1) | 900 | 2,727 | ||||||
Syneos Health, Inc.(1) | 200 | 8,320 | ||||||
Thermo Fisher Scientific, Inc. | 600 | 305,076 | ||||||
Waters Corp.(1) | 418 | 105,010 | ||||||
West Pharmaceutical Services, Inc. | 405 | 135,525 | ||||||
1,601,857 | ||||||||
Machinery — 2.4% | ||||||||
AGCO Corp. | 700 | 77,196 | ||||||
Allison Transmission Holdings, Inc. | 800 | 37,840 | ||||||
Barnes Group, Inc. | 500 | 19,675 | ||||||
Commercial Vehicle Group, Inc.(1) | 953 | 9,349 | ||||||
Crane Co. | 168 | 12,207 | ||||||
Cummins, Inc. | 1,620 | 331,144 | ||||||
Deere & Co. | 2,007 | 694,382 | ||||||
Dover Corp. | 300 | 39,999 | ||||||
Franklin Electric Co., Inc. | 300 | 27,288 | ||||||
Gates Industrial Corp. PLC(1) | 700 | 8,204 | ||||||
Graco, Inc. | 1,138 | 87,046 | ||||||
Helios Technologies, Inc. | 306 | 15,132 | ||||||
Hyliion Holdings Corp.(1)(2) | 1,101 | 1,806 | ||||||
IDEX Corp. | 200 | 39,832 | ||||||
Illinois Tool Works, Inc. | 1,200 | 262,476 | ||||||
Ingersoll Rand, Inc. | 1,800 | 101,988 | ||||||
ITT, Inc. | 800 | 60,928 | ||||||
John Bean Technologies Corp. | 43 | 4,584 | ||||||
Kennametal, Inc. | 1,551 | 38,651 | ||||||
Lincoln Electric Holdings, Inc. | 1,000 | 169,660 | ||||||
Lindsay Corp. | 46 | 5,419 | ||||||
Middleby Corp.(1) | 100 | 13,200 | ||||||
Mueller Industries, Inc. | 1,411 | 104,781 | ||||||
Nordson Corp. | 200 | 43,586 | ||||||
Oshkosh Corp. | 1,234 | 91,106 | ||||||
Otis Worldwide Corp. | 800 | 63,608 | ||||||
PACCAR, Inc. | 5,231 | 359,788 | ||||||
Parker-Hannifin Corp. | 200 | 64,088 | ||||||
Pentair PLC | 300 | 16,641 | ||||||
Shyft Group, Inc. | 524 | 12,319 | ||||||
Snap-on, Inc. | 700 | 174,202 | ||||||
SPX Technologies, Inc.(1) | 327 | 24,970 | ||||||
Stanley Black & Decker, Inc. | 300 | 22,491 | ||||||
Tennant Co. | 300 | 21,930 | ||||||
Terex Corp. | 1,569 | 72,754 | ||||||
Timken Co. | 800 | 57,240 | ||||||
Titan International, Inc.(1) | 1,205 | 11,917 | ||||||
Toro Co. | 900 | 88,047 | ||||||
Watts Water Technologies, Inc., Class A | 200 | 31,690 | ||||||
Westinghouse Air Brake Technologies Corp. | 700 | 64,841 | ||||||
Xylem, Inc. | 872 | 87,374 | ||||||
3,471,379 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc. | 900 | 6,948 | ||||||
Matson, Inc. | 1,005 | 68,672 | ||||||
Safe Bulkers, Inc.(2) | 2,200 | 6,974 | ||||||
82,594 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 431 | 1,104 | ||||||
AMC Networks, Inc., Class A(1) | 314 | 3,551 | ||||||
Cable One, Inc. | 40 | 24,473 | ||||||
Charter Communications, Inc., Class A(1) | 200 | 65,230 | ||||||
Comcast Corp., Class A | 10,600 | 417,110 | ||||||
Cumulus Media, Inc., Class A(1) | 306 | 985 | ||||||
Daily Journal Corp.(1) | 1 | 295 | ||||||
DISH Network Corp., Class A(1) | 2,810 | 18,068 | ||||||
Entravision Communications Corp., Class A | 1,700 | 7,021 | ||||||
Fox Corp., Class A | 4,030 | 125,736 | ||||||
Fox Corp., Class B | 1,716 | 50,125 | ||||||
Interpublic Group of Cos., Inc. | 2,400 | 89,256 | ||||||
John Wiley & Sons, Inc., Class A | 200 | 7,200 | ||||||
Liberty Broadband Corp., Class A(1) | 100 | 7,387 | ||||||
Liberty Broadband Corp., Class C(1) | 500 | 37,050 | ||||||
New York Times Co., Class A | 1,200 | 42,504 | ||||||
News Corp., Class A | 3,100 | 56,761 | ||||||
News Corp., Class B | 900 | 16,632 | ||||||
Nexstar Media Group, Inc., Class A | 200 | 30,184 | ||||||
Omnicom Group, Inc. | 1,100 | 97,009 | ||||||
Paramount Global, Class B | 4,700 | 71,487 | ||||||
PubMatic, Inc., Class A(1) | 600 | 10,530 | ||||||
Quotient Technology, Inc.(1) | 321 | 867 | ||||||
Scholastic Corp. | 734 | 31,180 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 400 | 6,152 | ||||||
Sirius XM Holdings, Inc.(2) | 1,900 | 6,764 | ||||||
TechTarget, Inc.(1) | 200 | 6,948 | ||||||
Thryv Holdings, Inc.(1) | 400 | 9,320 | ||||||
Trade Desk, Inc., Class A(1) | 800 | 56,064 | ||||||
WideOpenWest, Inc.(1) | 1,702 | 12,935 | ||||||
1,309,928 | ||||||||
Metals and Mining — 0.5% | ||||||||
Arconic Corp.(1) | 1,412 | 40,821 | ||||||
Commercial Metals Co. | 2,500 | 106,875 | ||||||
Newmont Corp. | 5,600 | 227,080 | ||||||
Reliance Steel & Aluminum Co. | 832 | 195,254 | ||||||
Royal Gold, Inc. | 700 | 86,688 | ||||||
Schnitzer Steel Industries, Inc., Class A | 607 | 16,698 | ||||||
673,416 | ||||||||
Oil, Gas and Consumable Fuels† | ||||||||
Epsilon Energy Ltd. | 505 | 2,480 | ||||||
Evolution Petroleum Corp. | 1,400 | 10,976 | ||||||
NACCO Industries, Inc., Class A | 102 | 3,208 | ||||||
Teekay Tankers Ltd., Class A | 401 | 14,488 | ||||||
31,152 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 400 | 12,156 | ||||||
Glatfelter Corp. | 800 | 2,296 | ||||||
Louisiana-Pacific Corp. | 2,004 | 117,274 |
Mercer International, Inc. | 1,200 | 10,392 | ||||||
142,118 | ||||||||
Personal Care Products — 0.2% | ||||||||
Edgewell Personal Care Co. | 300 | 11,685 | ||||||
Estee Lauder Cos., Inc., Class A | 1,100 | 202,433 | ||||||
Herbalife Ltd.(1) | 303 | 3,588 | ||||||
Nu Skin Enterprises, Inc., Class A | 606 | 20,198 | ||||||
237,904 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
Arvinas, Inc.(1) | 902 | 19,691 | ||||||
Assertio Holdings, Inc.(1)(2) | 1,702 | 10,774 | ||||||
Bristol-Myers Squibb Co. | 15,002 | 966,729 | ||||||
Catalent, Inc.(1) | 400 | 14,892 | ||||||
Concert Pharmaceuticals, Inc.(1) | 70 | 26 | ||||||
Corcept Therapeutics, Inc.(1) | 660 | 15,503 | ||||||
DICE Therapeutics, Inc.(1) | 523 | 16,532 | ||||||
Elanco Animal Health, Inc.(1) | 1,700 | 13,855 | ||||||
Eli Lilly & Co. | 303 | 130,126 | ||||||
Harrow Health, Inc.(1) | 860 | 16,220 | ||||||
Innoviva, Inc.(1) | 1,405 | 18,953 | ||||||
Jazz Pharmaceuticals PLC(1) | 935 | 119,830 | ||||||
Johnson & Johnson | 10,400 | 1,612,624 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 222 | 15,558 | ||||||
Merck & Co., Inc. | 14,100 | 1,556,781 | ||||||
Pfizer, Inc. | 31,007 | 1,178,886 | ||||||
Pliant Therapeutics, Inc.(1) | 40 | 865 | ||||||
ProPhase Labs, Inc.(1)(2) | 301 | 2,857 | ||||||
Royalty Pharma PLC, Class A | 2,000 | 65,480 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 710 | 23,529 | ||||||
Theravance Biopharma, Inc.(1)(2) | 905 | 10,118 | ||||||
Ventyx Biosciences, Inc.(1) | 245 | 8,445 | ||||||
Viatris, Inc. | 22,800 | 208,620 | ||||||
Zoetis, Inc. | 1,900 | 309,719 | ||||||
6,336,613 | ||||||||
Professional Services — 1.6% | ||||||||
ASGN, Inc.(1) | 200 | 13,086 | ||||||
Automatic Data Processing, Inc. | 2,900 | 606,071 | ||||||
Barrett Business Services, Inc. | 156 | 13,104 | ||||||
Booz Allen Hamilton Holding Corp. | 700 | 70,406 | ||||||
Broadridge Financial Solutions, Inc., ADR | 500 | 73,360 | ||||||
CACI International, Inc., Class A(1) | 3 | 898 | ||||||
CBIZ, Inc.(1) | 1,044 | 52,639 | ||||||
Clarivate PLC(1) | 2,143 | 16,716 | ||||||
Concentrix Corp. | 300 | 26,310 | ||||||
CoStar Group, Inc.(1) | 900 | 71,460 | ||||||
CRA International, Inc. | 200 | 18,534 | ||||||
CSG Systems International, Inc. | 700 | 33,586 | ||||||
Dun & Bradstreet Holdings, Inc. | 700 | 7,000 | ||||||
Equifax, Inc. | 300 | 62,586 | ||||||
ExlService Holdings, Inc.(1) | 200 | 30,188 | ||||||
Exponent, Inc. | 223 | 20,364 | ||||||
Franklin Covey Co.(1) | 300 | 11,076 | ||||||
FTI Consulting, Inc.(1) | 100 | 18,801 | ||||||
Genpact Ltd. | 700 | 25,746 | ||||||
Heidrick & Struggles International, Inc. | 600 | 14,550 |
IBEX Holdings Ltd.(1) | 106 | 2,171 | ||||||
Insperity, Inc. | 728 | 80,604 | ||||||
Jacobs Solutions, Inc. | 200 | 21,920 | ||||||
KBR, Inc. | 401 | 23,667 | ||||||
Kelly Services, Inc., Class A | 600 | 10,488 | ||||||
Kforce, Inc. | 600 | 34,554 | ||||||
Korn Ferry | 910 | 42,770 | ||||||
Leidos Holdings, Inc. | 200 | 15,612 | ||||||
ManpowerGroup, Inc. | 800 | 56,136 | ||||||
Maximus, Inc. | 200 | 16,192 | ||||||
NV5 Global, Inc.(1) | 102 | 9,243 | ||||||
Paychex, Inc. | 2,600 | 272,818 | ||||||
Paycom Software, Inc. | 200 | 56,026 | ||||||
Paylocity Holding Corp.(1) | 103 | 17,793 | ||||||
Planet Labs PBC(1) | 3,210 | 14,734 | ||||||
RCM Technologies, Inc.(1) | 11 | 178 | ||||||
Resources Connection, Inc. | 301 | 4,599 | ||||||
Robert Half International, Inc. | 2,300 | 149,546 | ||||||
Science Applications International Corp. | 200 | 19,466 | ||||||
SS&C Technologies Holdings, Inc. | 400 | 21,984 | ||||||
TransUnion | 400 | 28,792 | ||||||
TriNet Group, Inc.(1) | 800 | 71,096 | ||||||
TrueBlue, Inc.(1) | 900 | 14,886 | ||||||
TTEC Holdings, Inc. | 200 | 6,344 | ||||||
Verisk Analytics, Inc. | 500 | 109,555 | ||||||
2,287,655 | ||||||||
Real Estate Management and Development — 0.4% | ||||||||
Anywhere Real Estate, Inc.(1) | 700 | 4,249 | ||||||
CBRE Group, Inc., Class A(1) | 1,927 | 144,371 | ||||||
Cushman & Wakefield PLC(1) | 1,300 | 10,309 | ||||||
Forestar Group, Inc.(1) | 600 | 12,198 | ||||||
FRP Holdings, Inc.(1) | 33 | 1,743 | ||||||
Howard Hughes Corp.(1) | 500 | 37,285 | ||||||
Jones Lang LaSalle, Inc.(1) | 622 | 87,291 | ||||||
Kennedy-Wilson Holdings, Inc. | 2,208 | 34,069 | ||||||
Marcus & Millichap, Inc. | 800 | 23,480 | ||||||
Newmark Group, Inc., Class A | 1,898 | 10,857 | ||||||
Opendoor Technologies, Inc.(1)(2) | 9,386 | 24,779 | ||||||
RE/MAX Holdings, Inc., Class A | 500 | 9,345 | ||||||
RMR Group, Inc., Class A | 209 | 4,500 | ||||||
Tejon Ranch Co.(1) | 301 | 5,087 | ||||||
Zillow Group, Inc., Class A(1) | 332 | 14,870 | ||||||
Zillow Group, Inc., Class C(1) | 2,446 | 111,562 | ||||||
535,995 | ||||||||
Semiconductors and Semiconductor Equipment — 7.5% | ||||||||
Advanced Micro Devices, Inc.(1) | 7,600 | 898,396 | ||||||
Allegro MicroSystems, Inc.(1) | 500 | 19,665 | ||||||
Amkor Technology, Inc. | 1,302 | 32,264 | ||||||
Analog Devices, Inc. | 1,200 | 213,228 | ||||||
Applied Materials, Inc. | 6,500 | 866,450 | ||||||
Axcelis Technologies, Inc.(1) | 700 | 110,285 | ||||||
Broadcom, Inc. | 1,000 | 807,960 | ||||||
CEVA, Inc.(1) | 110 | 2,752 | ||||||
Cirrus Logic, Inc.(1) | 707 | 54,920 | ||||||
Cohu, Inc.(1) | 607 | 23,272 |
Enphase Energy, Inc.(1) | 702 | 122,064 | ||||||
Entegris, Inc. | 800 | 84,200 | ||||||
First Solar, Inc.(1) | 500 | 101,480 | ||||||
FormFactor, Inc.(1) | 700 | 21,903 | ||||||
GLOBALFOUNDRIES, Inc.(1)(2) | 433 | 25,257 | ||||||
Intel Corp. | 18,000 | 565,920 | ||||||
KLA Corp. | 1,300 | 575,887 | ||||||
Kulicke & Soffa Industries, Inc. | 1,157 | 61,182 | ||||||
Lam Research Corp. | 1,204 | 742,507 | ||||||
Lattice Semiconductor Corp.(1) | 400 | 32,524 | ||||||
Marvell Technology, Inc. | 1,800 | 105,282 | ||||||
MaxLinear, Inc.(1) | 1,416 | 41,361 | ||||||
Micron Technology, Inc. | 10,400 | 709,280 | ||||||
MKS Instruments, Inc. | 700 | 68,117 | ||||||
Monolithic Power Systems, Inc. | 100 | 48,991 | ||||||
NVIDIA Corp. | 4,500 | 1,702,530 | ||||||
NXP Semiconductors NV | 900 | 161,190 | ||||||
ON Semiconductor Corp.(1) | 5,931 | 495,832 | ||||||
Onto Innovation, Inc.(1) | 500 | 53,675 | ||||||
PDF Solutions, Inc.(1) | 400 | 16,900 | ||||||
Photronics, Inc.(1) | 1,611 | 34,201 | ||||||
Qorvo, Inc.(1) | 500 | 48,630 | ||||||
QUALCOMM, Inc. | 5,600 | 635,096 | ||||||
Rambus, Inc.(1) | 900 | 57,564 | ||||||
Semtech Corp.(1) | 300 | 6,522 | ||||||
Skyworks Solutions, Inc. | 807 | 83,533 | ||||||
SolarEdge Technologies, Inc.(1) | 200 | 56,966 | ||||||
Synaptics, Inc.(1) | 438 | 37,685 | ||||||
Teradyne, Inc. | 2,400 | 240,456 | ||||||
Texas Instruments, Inc. | 4,902 | 852,360 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,029 | 35,274 | ||||||
Universal Display Corp. | 200 | 29,466 | ||||||
Veeco Instruments, Inc.(1) | 500 | 12,205 | ||||||
Wolfspeed, Inc.(1) | 700 | 33,628 | ||||||
10,928,860 | ||||||||
Software — 7.8% | ||||||||
A10 Networks, Inc. | 1,108 | 16,498 | ||||||
ACI Worldwide, Inc.(1) | 400 | 9,124 | ||||||
Adeia, Inc. | 545 | 5,346 | ||||||
Adobe, Inc.(1) | 700 | 292,453 | ||||||
Altair Engineering, Inc., Class A(1) | 1 | 73 | ||||||
ANSYS, Inc.(1) | 100 | 32,359 | ||||||
Autodesk, Inc.(1) | 700 | 139,573 | ||||||
Bentley Systems, Inc., Class B | 500 | 24,390 | ||||||
Bills Holdings, Inc.(1) | 200 | 20,716 | ||||||
Black Knight, Inc.(1) | 192 | 11,094 | ||||||
Box, Inc., Class A(1) | 600 | 16,902 | ||||||
C3.ai, Inc., Class A(1)(2) | 600 | 24,006 | ||||||
Cadence Design Systems, Inc.(1) | 1,005 | 232,065 | ||||||
CommVault Systems, Inc.(1) | 200 | 13,938 | ||||||
Consensus Cloud Solutions, Inc.(1) | 200 | 7,290 | ||||||
CoreCard Corp.(1)(2) | 118 | 2,839 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 500 | 80,065 | ||||||
Datadog, Inc., Class A(1) | 400 | 37,964 | ||||||
Digital Turbine, Inc.(1) | 318 | 2,907 |
DocuSign, Inc.(1) | 900 | 50,760 | ||||||
Dolby Laboratories, Inc., Class A | 400 | 33,012 | ||||||
Dropbox, Inc., Class A(1) | 716 | 16,482 | ||||||
Dynatrace, Inc.(1) | 300 | 15,297 | ||||||
Elastic NV(1) | 200 | 14,564 | ||||||
Envestnet, Inc.(1) | 200 | 10,466 | ||||||
Fair Isaac Corp.(1) | 100 | 78,767 | ||||||
Fortinet, Inc.(1) | 4,027 | 275,165 | ||||||
Gen Digital, Inc. | 1,700 | 29,818 | ||||||
Guidewire Software, Inc.(1) | 309 | 25,641 | ||||||
HubSpot, Inc.(1) | 5 | 2,590 | ||||||
InterDigital, Inc. | 852 | 70,750 | ||||||
Intuit, Inc. | 400 | 167,648 | ||||||
JFrog Ltd.(1) | 36 | 877 | ||||||
LiveRamp Holdings, Inc.(1) | 300 | 7,302 | ||||||
Manhattan Associates, Inc.(1) | 400 | 72,568 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 818 | 8,008 | ||||||
Microsoft Corp. | 23,600 | 7,750,004 | ||||||
NCR Corp.(1) | 1,000 | 23,700 | ||||||
Nutanix, Inc., Class A(1) | 500 | 14,810 | ||||||
Olo, Inc., Class A(1) | 2 | 14 | ||||||
Oracle Corp. (New York) | 2,240 | 237,306 | ||||||
Palantir Technologies, Inc., Class A(1) | 2,300 | 33,833 | ||||||
Palo Alto Networks, Inc.(1) | 1,800 | 384,102 | ||||||
Progress Software Corp. | 300 | 18,000 | ||||||
PROS Holdings, Inc.(1) | 107 | 3,244 | ||||||
PTC, Inc.(1) | 200 | 26,880 | ||||||
Qualys, Inc.(1) | 400 | 50,504 | ||||||
Rapid7, Inc.(1) | 201 | 9,592 | ||||||
RingCentral, Inc., Class A(1) | 100 | 3,470 | ||||||
Roper Technologies, Inc. | 105 | 47,693 | ||||||
Salesforce, Inc.(1) | 900 | 201,042 | ||||||
ServiceNow, Inc.(1) | 400 | 217,912 | ||||||
Smartsheet, Inc., Class A(1) | 112 | 5,553 | ||||||
Splunk, Inc.(1) | 100 | 9,929 | ||||||
SPS Commerce, Inc.(1) | 200 | 31,160 | ||||||
Synopsys, Inc.(1) | 306 | 139,218 | ||||||
Tenable Holdings, Inc.(1) | 200 | 8,198 | ||||||
Teradata Corp.(1) | 707 | 33,130 | ||||||
Tyler Technologies, Inc.(1) | 100 | 39,696 | ||||||
Unity Software, Inc.(1) | 200 | 5,944 | ||||||
Varonis Systems, Inc.(1) | 250 | 6,570 | ||||||
VMware, Inc., Class A(1) | 600 | 81,774 | ||||||
Workday, Inc., Class A(1) | 300 | 63,597 | ||||||
Workiva, Inc.(1) | 27 | 2,615 | ||||||
Xperi, Inc.(1) | 352 | 4,164 | ||||||
Zoom Video Communications, Inc., Class A(1) | 500 | 33,565 | ||||||
Zscaler, Inc.(1) | 100 | 13,548 | ||||||
11,350,084 | ||||||||
Specialty Retail — 3.6% | ||||||||
Aaron's Co., Inc. | 500 | 6,120 | ||||||
Abercrombie & Fitch Co., Class A(1) | 1,600 | 49,648 | ||||||
Advance Auto Parts, Inc. | 1,200 | 87,468 | ||||||
American Eagle Outfitters, Inc. | 2,900 | 29,493 | ||||||
Asbury Automotive Group, Inc.(1) | 426 | 89,081 |
AutoNation, Inc.(1) | 1,100 | 144,012 | ||||||
AutoZone, Inc.(1) | 43 | 102,634 | ||||||
Bath & Body Works, Inc. | 700 | 24,668 | ||||||
Best Buy Co., Inc. | 3,200 | 232,544 | ||||||
Big 5 Sporting Goods Corp. | 700 | 5,292 | ||||||
Boot Barn Holdings, Inc.(1) | 233 | 15,755 | ||||||
Buckle, Inc. | 800 | 24,568 | ||||||
Build-A-Bear Workshop, Inc. | 700 | 12,726 | ||||||
Burlington Stores, Inc.(1) | 750 | 112,845 | ||||||
Caleres, Inc. | 1,100 | 18,986 | ||||||
Camping World Holdings, Inc., Class A | 28 | 755 | ||||||
CarMax, Inc.(1) | 1,416 | 102,249 | ||||||
Cato Corp., Class A | 600 | 4,836 | ||||||
Chewy, Inc., Class A(1) | 600 | 17,694 | ||||||
Chico's FAS, Inc.(1) | 3,400 | 15,436 | ||||||
Children's Place, Inc.(1)(2) | 300 | 4,509 | ||||||
Conn's, Inc.(1) | 600 | 2,436 | ||||||
Dick's Sporting Goods, Inc. | 900 | 114,759 | ||||||
Five Below, Inc.(1) | 700 | 120,764 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 600 | 54,786 | ||||||
Foot Locker, Inc. | 1,900 | 48,108 | ||||||
GameStop Corp., Class A(1) | 800 | 19,240 | ||||||
Gap, Inc. | 3,900 | 31,278 | ||||||
Genesco, Inc.(1) | 400 | 7,212 | ||||||
Group 1 Automotive, Inc. | 400 | 89,404 | ||||||
Guess?, Inc. | 1,100 | 21,131 | ||||||
Haverty Furniture Cos., Inc. | 400 | 10,556 | ||||||
Hibbett, Inc. | 300 | 10,806 | ||||||
Home Depot, Inc. | 2,006 | 568,601 | ||||||
Leslie's, Inc.(1) | 600 | 5,688 | ||||||
Lithia Motors, Inc. | 600 | 139,968 | ||||||
Lowe's Cos., Inc. | 1,200 | 241,356 | ||||||
MarineMax, Inc.(1) | 600 | 17,022 | ||||||
National Vision Holdings, Inc.(1) | 300 | 7,575 | ||||||
ODP Corp.(1) | 952 | 38,137 | ||||||
O'Reilly Automotive, Inc.(1) | 200 | 180,662 | ||||||
Penske Automotive Group, Inc. | 600 | 82,932 | ||||||
PetMed Express, Inc. | 400 | 5,932 | ||||||
Revolve Group, Inc.(1) | 3 | 46 | ||||||
RH(1) | 200 | 48,996 | ||||||
Ross Stores, Inc. | 3,738 | 387,331 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,100 | 12,386 | ||||||
Shoe Carnival, Inc. | 400 | 7,828 | ||||||
Signet Jewelers Ltd. | 1,400 | 88,886 | ||||||
Sleep Number Corp.(1) | 200 | 3,628 | ||||||
Sonic Automotive, Inc., Class A | 500 | 20,720 | ||||||
Tilly's, Inc., Class A(1) | 1,100 | 8,580 | ||||||
TJX Cos., Inc. | 9,600 | 737,184 | ||||||
Tractor Supply Co. | 1,700 | 356,303 | ||||||
Ulta Beauty, Inc.(1) | 900 | 368,847 | ||||||
Upbound Group, Inc. | 1,235 | 36,939 | ||||||
Urban Outfitters, Inc.(1) | 1,100 | 33,902 | ||||||
Victoria's Secret & Co.(1) | 2,200 | 44,924 | ||||||
Wayfair, Inc., Class A(1) | 100 | 4,032 | ||||||
Williams-Sonoma, Inc. | 1,100 | 124,861 |
Zumiez, Inc.(1) | 500 | 8,035 | ||||||
5,213,100 | ||||||||
Technology Hardware, Storage and Peripherals — 6.3% | ||||||||
Apple, Inc. | 47,700 | 8,454,825 | ||||||
Avid Technology, Inc.(1) | 400 | 9,600 | ||||||
Dell Technologies, Inc., Class C | 1,400 | 62,734 | ||||||
Eastman Kodak Co.(1) | 209 | 1,047 | ||||||
Hewlett Packard Enterprise Co. | 6,400 | 92,288 | ||||||
HP, Inc. | 3,000 | 87,180 | ||||||
Immersion Corp. | 817 | 5,784 | ||||||
NetApp, Inc. | 1,600 | 106,160 | ||||||
Pure Storage, Inc., Class A(1) | 800 | 23,032 | ||||||
Seagate Technology Holdings PLC | 1,144 | 68,755 | ||||||
Super Micro Computer, Inc.(1) | 602 | 134,818 | ||||||
Western Digital Corp.(1) | 1,800 | 69,714 | ||||||
Xerox Holdings Corp. | 1,200 | 16,884 | ||||||
9,132,821 | ||||||||
Textiles, Apparel and Luxury Goods — 1.4% | ||||||||
Capri Holdings Ltd.(1) | 3,400 | 119,340 | ||||||
Carter's, Inc. | 900 | 55,953 | ||||||
Columbia Sportswear Co. | 600 | 44,298 | ||||||
Crocs, Inc.(1) | 600 | 67,368 | ||||||
Deckers Outdoor Corp.(1) | 200 | 95,000 | ||||||
Fossil Group, Inc.(1) | 1,200 | 2,436 | ||||||
Hanesbrands, Inc. | 2,700 | 11,097 | ||||||
Kontoor Brands, Inc. | 700 | 27,412 | ||||||
Levi Strauss & Co., Class A | 1,400 | 18,522 | ||||||
lululemon athletica, Inc.(1) | 1,025 | 340,228 | ||||||
Movado Group, Inc. | 400 | 10,180 | ||||||
NIKE, Inc., Class B | 5,200 | 547,352 | ||||||
Oxford Industries, Inc. | 500 | 49,970 | ||||||
PVH Corp. | 900 | 77,418 | ||||||
Ralph Lauren Corp. | 900 | 95,679 | ||||||
Skechers USA, Inc., Class A(1) | 1,200 | 61,644 | ||||||
Steven Madden Ltd. | 1,741 | 54,337 | ||||||
Tapestry, Inc. | 5,500 | 220,110 | ||||||
Under Armour, Inc., Class A(1) | 1,700 | 12,257 | ||||||
Under Armour, Inc., Class C(1) | 2,000 | 13,160 | ||||||
VF Corp. | 2,300 | 39,606 | ||||||
1,963,367 | ||||||||
Trading Companies and Distributors — 1.3% | ||||||||
Air Lease Corp. | 2,300 | 87,446 | ||||||
Applied Industrial Technologies, Inc. | 400 | 49,184 | ||||||
Beacon Roofing Supply, Inc.(1) | 200 | 12,788 | ||||||
BlueLinx Holdings, Inc.(1) | 181 | 14,882 | ||||||
Boise Cascade Co. | 1,300 | 93,366 | ||||||
Fastenal Co. | 3,800 | 204,630 | ||||||
FTAI Aviation Ltd. | 819 | 22,973 | ||||||
GATX Corp. | 800 | 95,128 | ||||||
GMS, Inc.(1) | 950 | 60,164 | ||||||
H&E Equipment Services, Inc. | 1,000 | 35,960 | ||||||
Herc Holdings, Inc. | 700 | 70,994 | ||||||
Hudson Technologies, Inc.(1) | 1,004 | 8,775 | ||||||
McGrath RentCorp | 500 | 44,405 | ||||||
MSC Industrial Direct Co., Inc., Class A | 500 | 44,960 |
Rush Enterprises, Inc., Class A | 800 | 41,816 | ||||||
Rush Enterprises, Inc., Class B | 300 | 17,457 | ||||||
SiteOne Landscape Supply, Inc.(1) | 200 | 27,578 | ||||||
Textainer Group Holdings Ltd. | 906 | 32,136 | ||||||
Titan Machinery, Inc.(1) | 600 | 15,150 | ||||||
Triton International Ltd. | 1,900 | 157,016 | ||||||
United Rentals, Inc. | 662 | 220,969 | ||||||
Univar Solutions, Inc.(1) | 400 | 14,248 | ||||||
Veritiv Corp. | 404 | 42,658 | ||||||
Watsco, Inc. | 200 | 64,874 | ||||||
WESCO International, Inc. | 300 | 41,214 | ||||||
WW Grainger, Inc. | 605 | 392,657 | ||||||
1,913,428 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 232 | 20,606 | ||||||
American Water Works Co., Inc. | 616 | 88,981 | ||||||
California Water Service Group | 47 | 2,675 | ||||||
Consolidated Water Co. Ltd. | 131 | 2,557 | ||||||
114,819 | ||||||||
Wireless Telecommunication Services — 0.4% | ||||||||
Gogo, Inc.(1) | 210 | 3,161 | ||||||
T-Mobile U.S., Inc.(1) | 4,300 | 590,175 | ||||||
US Cellular Corp.(1) | 400 | 5,720 | ||||||
599,056 | ||||||||
TOTAL COMMON STOCKS (Cost $140,840,027) | 144,522,363 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 164,475 | 164,475 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 195,049 | 195,049 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $359,524) | 359,524 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $141,199,551) | 144,881,887 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (105,553) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 144,776,334 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |