Wilshire Mutual Funds NPORT-P Wilshire 5000 Index Fund (Sep 2023 report)

WILSHIRE MUTUAL FUNDS, INC.
WILSHIRE 5000 INDEX FUND	September 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS

	Shares		Value
COMMON STOCKS - 97.7% (a)
Communication Services - 8.0%
Activision Blizzard, Inc.	3,803	$	356,075
Alphabet, Inc. - Class A (b)	30,841		4,035,853
Alphabet, Inc. - Class C (b)	26,892		3,545,710
AMC Entertainment Holdings, Inc. - Class A (b)	325		2,597
AMC Networks, Inc. - Class A (b)	231		2,721
Anterix, Inc. (b)	141		4,425
AT&T, Inc.	36,993		555,635
Atlanta Braves Holdings, Inc. - Class C (b)	231		8,254
Bandwidth, Inc. - Class A (b)	767		8,644
Boston Omaha Corp. - Class A (b)	206		3,376
Bumble, Inc. - Class A (b)	510		7,609
Cable One, Inc.	20		12,313
Cargurus, Inc. (b)	474		8,305
Cars.com, Inc. (b)	445		7,503
Charter Communications, Inc. - Class A (b)	546		240,142
Cinemark Holdings, Inc. (b)	460		8,441
Cogent Communications Holdings, Inc.	234		14,485
Comcast Corp. - Class A	21,487		952,734
DISH Network Corp. - Class A (b)	1,469		8,608
EchoStar Corp. - Class A (b)	102		1,708
Electronic Arts, Inc.	1,316		158,446
Endeavor Group Holdings, Inc. - Class A	966		19,223
Eventbrite, Inc. - Class A (b)	246		2,426
Fox Corp. - Class A	1,446		45,115
Fox Corp. - Class B	708		20,447
Frontier Communications Parent, Inc. (b)	1,155		18,076
Gogo, Inc. (b)	386		4,605
Gray Television, Inc.	252		1,744
IAC, Inc. (b)	432		21,769
Iridium Communications, Inc.	606		27,567
John Wiley & Sons, Inc. - Class A	200		7,434
Liberty Broadband Corp. - Class C (b)	597		54,518
Liberty Broadband, Inc. - Class C (b)(c)(d)	411		–
Liberty Latin America Ltd. - Class C (b)	634		5,173
Liberty Media Corp-Liberty Formula One - Class C (b)	1,063		66,225
Liberty Media Corp-Liberty Live - Class A (b)	95		3,033
Liberty Media Corp-Liberty Live - Class C (b)	313		10,047
Liberty Media Corp-Liberty SiriusXM - Class A (b)	380		9,671
Liberty Media Corp-Liberty SiriusXM (b)	1,074		27,344
Lions Gate Entertainment Corp. - Class B (b)	356		2,802
Live Nation Entertainment, Inc. (b)	752		62,446
Madison Square Garden Entertainment Corp. (b)	192		6,319
Madison Square Garden Sports Corp. - Class A	93		16,396
Magnite, Inc. (b)	700		5,278
Match Group, Inc. (b)	1,474		57,744
Meta Platforms, Inc. - Class A (b)	11,505		3,453,916
Netflix, Inc. (b)	2,256		851,866
News Corp. - Class A	1,983		39,779
News Corp. - Class B	576		12,021
Nexstar Media Group, Inc.	192		27,527
Omnicom Group, Inc.	1,063		79,172
Paramount Global - Class B	3,465		44,698
Pinterest, Inc. - Class A (b)	3,095		83,658
PubMatic, Inc. - Class A (b)	268		3,243
QuinStreet, Inc. (b)	458		4,108
ROBLOX Corp. - Class A (b)	2,215		64,146
Roku, Inc. (b)	648		45,742
Rumble, Inc. (b)(e)	792		4,039
Scholastic Corp.	152		5,797
Shenandoah Telecommunications Co.	300		6,183
Shutterstock, Inc.	122		4,642
Sinclair, Inc.	166		1,863
Sirius XM Holdings, Inc. (e)	3,551		16,051
Snap, Inc. - Class A (b)	5,277		47,018
Sphere Entertainment Co. (b)	192		7,135
Stagwell, Inc. (b)	683		3,203
Take-Two Interactive Software, Inc. (b)	809		113,576
TechTarget, Inc. (b)	144		4,372
TEGNA, Inc.	1,282		18,679
Telephone and Data Systems, Inc.	391		7,159
The EW Scripps Co. - Class A (b)	175		959
The Interpublic Group of Cos., Inc.	1,947		55,801
The Marcus Corp.	100		1,550
The New York Times Co. - Class A	870		35,844
The Trade Desk, Inc. - Class A (b)	2,282		178,338
The Walt Disney Co. (b)	9,461		766,814
Thryv Holdings, Inc. (b)	239		4,486
TKO Group Holdings, Inc.	212		17,821
T-Mobile US, Inc. (b)	2,720		380,936
TripAdvisor, Inc. (b)	421		6,980
United States Cellular Corp. (b)(e)	141		6,059
Verizon Communications, Inc.	21,708		703,556
Vimeo, Inc. (b)	730		2,584
Vivid Seats, Inc. - Class A (b)	750		4,815
Warner Bros Discovery, Inc. (b)	11,568		125,628
Warner Music Group Corp. - Class A	618		19,405
WideOpenWest, Inc. (b)	194		1,484
Yelp, Inc. (b)	351		14,598
Ziff Davis, Inc. (b)	258		16,432
ZipRecruiter, Inc. - Class A (b)	326		3,909
ZoomInfo Technologies, Inc. (b)	1,580		25,912
			17,762,490
Consumer Discretionary - 10.5%
2U, Inc. (b)	325		803
Abercrombie & Fitch Co. - Class A (b)	248		13,980
Academy Sports & Outdoors, Inc.	423		19,995
Accel Entertainment, Inc. (b)	75		821
Acushnet Holdings Corp.	172		9,123
Adient PLC (b)	490		17,983
ADT, Inc.	1,375		8,250
Adtalem Global Education, Inc. (b)	282		12,084
Advance Auto Parts, Inc.	314		17,562
Airbnb, Inc. - Class A (b)	1,987		272,636
Amazon.com, Inc. (b)	46,696		5,935,996
American Axle & Manufacturing Holdings, Inc. (b)	626		4,545
American Eagle Outfitters, Inc.	779		12,939
America's Car-Mart, Inc. (b)	66		6,005
Aramark	1,407		48,823
Arko Corp.	521		3,725
Asbury Automotive Group, Inc. (b)	103		23,697
Autoliv, Inc.	473		45,635
AutoNation, Inc. (b)	152		23,013
AutoZone, Inc. (b)	98		248,919
Bally's Corp. (b)	172		2,255
Bath & Body Works, Inc.	1,243		42,013
Beazer Homes USA, Inc. (b)	200		4,982
Best Buy Co., Inc.	1,003		69,678
Big Lots, Inc.	200		1,022
BJ's Restaurants, Inc. (b)	188		4,410
Bloomin' Brands, Inc.	357		8,779
Booking Holdings, Inc. (b)	193		595,202
Boot Barn Holdings, Inc. (b)	154		12,503
BorgWarner, Inc.	1,234		49,817
Bowlero Corp. - Class A (b)(e)	519		4,993
Boyd Gaming Corp.	387		23,541
Bright Horizons Family Solutions, Inc. (b)	300		24,438
Brinker International, Inc. (b)	175		5,528
Brunswick Corp.	364		28,756
Burlington Stores, Inc. (b)	346		46,814
Caesars Entertainment, Inc. (b)	1,158		53,673
Caleres, Inc.	186		5,349
Camping World Holdings, Inc. - Class A	203		4,143
CarMax, Inc. (b)	815		57,645
Carnival Corp. (b)	5,125		70,315
Carter's, Inc.	172		11,894
Carvana Co. (b)(e)	527		22,123
Cavco Industries, Inc. (b)	45		11,955
Century Communities, Inc.	174		11,620
Chegg, Inc. (b)	740		6,601
Chewy, Inc. - Class A (b)	496		9,057
Chico's FAS, Inc. (b)	1,001		7,487
Chipotle Mexican Grill, Inc. (b)	142		260,120
Choice Hotels International, Inc.	158		19,357
Churchill Downs, Inc.	332		38,525
Chuy's Holdings, Inc. (b)	145		5,159
Columbia Sportswear Co.	216		16,006
Coupang, Inc. (b)	5,877		99,909
Coursera, Inc. (b)	645		12,055
Cracker Barrel Old Country Store, Inc.	145		9,744
Crocs, Inc. (b)	317		27,969
Dana, Inc.	900		13,203
Darden Restaurants, Inc.	636		91,088
Dave & Buster's Entertainment, Inc. (b)	300		11,121
Deckers Outdoor Corp. (b)	135		69,402
Denny's Corp. (b)	494		4,184
Designer Brands, Inc. - Class A	303		3,836
Dick's Sporting Goods, Inc.	297		32,248
Dillard's, Inc. - Class A	49		16,210
Dine Brands Global, Inc.	78		3,857
Domino's Pizza, Inc.	185		70,076
DoorDash, Inc. - Class A (b)	1,262		100,291
Dorman Products, Inc. (b)	106		8,031
DR Horton, Inc.	1,564		168,083
DraftKings, Inc. - Class A (b)	2,172		63,944
Dream Finders Homes, Inc. - Class A (b)	193		4,290
Duolingo, Inc. (b)	181		30,022
Dutch Bros, Inc. - Class A (b)	295		6,859
eBay, Inc.	2,796		123,276
Ethan Allen Interiors, Inc.	52		1,555
Etsy, Inc. (b)	610		39,394
European Wax Center, Inc. - Class A (b)	314		5,087
Everi Holdings, Inc. (b)	548		7,245
EVgo, Inc. (b)(e)	595		2,011
Expedia Group, Inc. (b)	776		79,982
Figs, Inc. - Class A (b)	673		3,971
Fisker, Inc. (b)(e)	874		5,611
Five Below, Inc. (b)	284		45,696
Floor & Decor Holdings, Inc. - Class A (b)	563		50,951
Foot Locker, Inc.	475		8,241
Ford Motor Co.	20,115		249,828
Fox Factory Holding Corp. (b)	225		22,293
Frontdoor, Inc. (b)	487		14,897
Funko, Inc. - Class A (b)	237		1,813
GameStop Corp. - Class A (b)(e)	1,424		23,439
General Motors Co.	7,209		237,681
Genesco, Inc. (b)	118		3,637
Gentex Corp.	1,246		40,545
Gentherm, Inc. (b)	127		6,891
Genuine Parts Co.	706		101,932
G-III Apparel Group Ltd. (b)	307		7,650
Golden Entertainment, Inc.	100		3,418
GoPro, Inc. - Class A (b)	964		3,027
Graham Holdings Co. - Class B	20		11,660
Grand Canyon Education, Inc. (b)	139		16,246
Green Brick Partners, Inc. (b)	259		10,751
Group 1 Automotive, Inc.	70		18,810
Guess?, Inc.	424		9,175
H&R Block, Inc.	749		32,252
Hanesbrands, Inc.	1,393		5,516
Harley-Davidson, Inc.	776		25,655
Hasbro, Inc.	672		44,446
Helen of Troy Ltd. (b)	127		14,803
Hibbett, Inc.	91		4,323
Hilton Grand Vacations, Inc. (b)	448		18,234
Hilton Worldwide Holdings, Inc.	1,347		202,292
Hyatt Hotels Corp. - Class A	214		22,701
Installed Building Products, Inc.	125		15,611
iRobot Corp. (b)	167		6,329
Jack in the Box, Inc.	88		6,077
KB Home	375		17,355
Kohl's Corp.	555		11,633
Kontoor Brands, Inc.	225		9,880
Krispy Kreme, Inc.	424		5,287
Las Vegas Sands Corp.	1,705		78,157
Laureate Education, Inc.	829		11,689
La-Z-Boy, Inc.	228		7,041
LCI Industries	109		12,799
Lear Corp.	311		41,736
Leggett & Platt, Inc.	706		17,939
Lennar Corp. - Class A	1,264		141,859
Leslie's, Inc. (b)	854		4,834
Levi Strauss & Co. - Class A	499		6,776
LGI Homes, Inc. (b)	109		10,844
Life Time Group Holdings, Inc. (b)	332		5,050
Light & Wonder, Inc. (b)	438		31,243
Lithia Motors, Inc.	140		41,346
LKQ Corp.	1,351		66,888
LL Flooring Holdings, Inc. (b)	241		764
Lowe's Cos., Inc.	3,135		651,578
Lucid Group, Inc. (b)(e)	3,848		21,510
Lululemon Athletica, Inc. (b)	577		222,497
Luminar Technologies, Inc. (b)(e)	1,133		5,155
M/I Homes, Inc. (b)	144		12,102
Macy's, Inc.	1,219		14,153
Malibu Boats, Inc. - Class A (b)	86		4,216
MarineMax, Inc. (b)	165		5,415
Marriott International, Inc. - Class A	1,358		266,928
Marriott Vacations Worldwide Corp.	155		15,598
Mattel, Inc. (b)	1,876		41,328
McDonald's Corp.	3,775		994,486
MDC Holdings, Inc.	245		10,101
Meritage Homes Corp.	200		24,478
MGM Resorts International	1,665		61,205
Mister Car Wash, Inc. (b)	341		1,879
Modine Manufacturing Co. (b)	227		10,385
Mohawk Industries, Inc. (b)	266		22,825
Monarch Casino & Resort, Inc.	82		5,092
Monro, Inc.	167		4,638
Movado Group, Inc.	157		4,294
Murphy USA, Inc.	108		36,907
National Vision Holdings, Inc. (b)	396		6,407
Newell Brands, Inc.	2,053		18,539
NIKE, Inc. - Class B	6,398		611,777
Nordstrom, Inc.	386		5,767
Norwegian Cruise Line Holdings Ltd. (b)	2,074		34,180
NVR, Inc. (b)	16		95,413
Ollie's Bargain Outlet Holdings, Inc. (b)	289		22,305
O'Reilly Automotive, Inc. (b)	318		289,017
Overstock.com, Inc. (b)	240		3,797
Oxford Industries, Inc.	105		10,094
Papa John's International, Inc.	173		11,802
Patrick Industries, Inc.	123		9,232
Peloton Interactive, Inc. - Class A (b)	1,538		7,767
Penn Entertainment, Inc. (b)	842		19,324
Penske Automotive Group, Inc.	102		17,040
Perdoceo Education Corp.	500		8,550
Petco Health & Wellness Co., Inc. (b)	671		2,744
Phinia, Inc.	219		5,867
Planet Fitness, Inc. - Class A (b)	440		21,639
Polaris, Inc.	291		30,305
Pool Corp.	190		67,659
Portillo's, Inc. - Class A (b)	238		3,663
PulteGroup, Inc.	1,171		86,713
PVH Corp.	315		24,101
QuantumScape Corp. (b)	1,153		7,714
Ralph Lauren Corp.	225		26,120
RCI Hospitality Holdings, Inc.	72		4,368
Red Rock Resorts, Inc. - Class A	263		10,783
Revolve Group, Inc. (b)	216		2,940
RH (b)	111		29,344
Rivian Automotive, Inc. - Class A (b)	3,586		87,068
Ross Stores, Inc.	1,755		198,227
Rover Group, Inc. (b)	877		5,490
Royal Caribbean Cruises Ltd. (b)	1,169		107,712
Sabre Corp. (b)	1,400		6,286
Sally Beauty Holdings, Inc. (b)	700		5,866
SeaWorld Entertainment, Inc. (b)	355		16,419
Service Corp. International	729		41,655
Shake Shack, Inc. - Class A (b)	200		11,614
Shoe Carnival, Inc.	120		2,884
Signet Jewelers Ltd.	218		15,655
Six Flags Entertainment Corp. (b)	327		7,688
Skechers USA, Inc. - Class A (b)	709		34,706
Skyline Champion Corp. (b)	304		19,371
Sleep Number Corp. (b)	90		2,213
Sonic Automotive, Inc. - Class A	114		5,445
Sonos, Inc. (b)	508		6,558
Standard Motor Products, Inc.	147		4,942
Starbucks Corp.	5,752		524,985
Steven Madden Ltd.	450		14,296
Stoneridge, Inc. (b)	252		5,058
Strategic Education, Inc.	90		6,772
Stride, Inc. (b)	186		8,376
Sturm Ruger & Co., Inc.	93		4,847
Sweetgreen, Inc. - Class A (b)	430		5,053
Tapestry, Inc.	1,214		34,902
Taylor Morrison Home Corp. (b)	532		22,669
Tempur Sealy International, Inc.	859		37,229
Tesla, Inc. (b)	13,926		3,484,564
Texas Roadhouse, Inc.	332		31,905
The Aaron's Co., Inc.	200		2,094
The Buckle, Inc.	161		5,376
The Cheesecake Factory, Inc.	300		9,090
The Gap, Inc.	840		8,929
The Goodyear Tire & Rubber Co. (b)	1,254		15,587
The Home Depot, Inc.	5,268		1,591,779
The ODP Corp. (b)	176		8,122
The TJX Cos., Inc.	5,966		530,258
The Wendy's Co.	1,105		22,553
Thor Industries, Inc.	240		22,831
Toll Brothers, Inc.	540		39,938
TopBuild Corp. (b)	162		40,759
Topgolf Callaway Brands Corp. (b)	650		8,996
Tractor Supply Co.	576		116,957
Travel + Leisure Co.	382		14,031
Tri Pointe Homes, Inc. (b)	522		14,277
Udemy, Inc. (b)	372		3,534
Ulta Beauty, Inc. (b)	255		101,860
Under Armour, Inc. - Class A (b)	1,256		8,604
Under Armour, Inc. - Class C (b)	595		3,796
Upbound Group, Inc.	194		5,713
Urban Outfitters, Inc. (b)	277		9,055
Vail Resorts, Inc.	197		43,712
Valvoline, Inc.	872		28,113
VF Corp.	1,979		34,969
Victoria's Secret & Co. (b)	494		8,240
Vista Outdoor, Inc. (b)	206		6,823
Visteon Corp. (b)	149		20,572
Warby Parker, Inc. - Class A (b)	541		7,120
Wayfair, Inc. - Class A (b)	410		24,834
Whirlpool Corp.	272		36,366
Williams-Sonoma, Inc.	354		55,012
Wingstop, Inc.	142		25,537
Winmark Corp.	7		2,612
Winnebago Industries, Inc.	175		10,404
Wolverine World Wide, Inc.	533		4,296
WW International, Inc. (b)	440		4,871
Wyndham Hotels & Resorts, Inc.	437		30,389
Wynn Resorts Ltd.	525		48,515
XPEL, Inc. (b)	88		6,786
Xponential Fitness, Inc. - Class A (b)	246		3,813
YETI Holdings, Inc. (b)	494		23,821
Yum China Holdings, Inc.	2,098		116,901
Yum! Brands, Inc.	1,446		180,663
			23,187,492
Consumer Staples - 5.9%
Albertsons Cos., Inc. - Class A	1,572		35,763
Altria Group, Inc.	9,326		392,158
Archer-Daniels-Midland Co.	2,814		212,232
B&G Foods, Inc.	250		2,473
BellRing Brands, Inc. (b)	701		28,902
Beyond Meat, Inc. (b)(e)	390		3,752
BJ's Wholesale Club Holdings, Inc. (b)	717		51,172
Brown-Forman Corp. - Class B	1,547		89,246
Bunge Ltd.	756		81,837
Calavo Growers, Inc.	158		3,986
Cal-Maine Foods, Inc.	201		9,732
Campbell Soup Co.	1,064		43,709
Casey's General Stores, Inc.	202		54,847
Celsius Holdings, Inc. (b)	241		41,356
Central Garden & Pet Co. - Class A (b)	165		6,615
Church & Dwight Co., Inc.	1,273		116,645
Coca-Cola Consolidated, Inc.	27		17,181
Colgate-Palmolive Co.	4,157		295,604
Conagra Brands, Inc.	2,366		64,876
Constellation Brands, Inc. - Class A	868		218,155
Costco Wholesale Corp.	2,292		1,294,888
Coty, Inc. - Class A (b)	1,566		17,179
Darling Ingredients, Inc. (b)	852		44,474
Dole PLC	419		4,852
Dollar General Corp.	1,155		122,199
Dollar Tree, Inc. (b)	1,159		123,376
Edgewell Personal Care Co.	275		10,164
elf Beauty, Inc. (b)	257		28,226
Energizer Holdings, Inc.	355		11,374
Flowers Foods, Inc.	1,066		23,644
Fresh Del Monte Produce, Inc.	100		2,584
Freshpet, Inc. (b)	270		17,788
General Mills, Inc.	3,059		195,745
Grocery Outlet Holding Corp. (b)	407		11,742
Herbalife Ltd. (b)	328		4,589
Hormel Foods Corp.	1,553		59,061
Hostess Brands, Inc. (b)	627		20,885
Ingles Markets, Inc. - Class A	56		4,219
Ingredion, Inc.	309		30,406
Inter Parfums, Inc.	111		14,912
J & J Snack Foods Corp.	84		13,747
John B Sanfilippo & Son, Inc.	65		6,422
Kellogg Co.	1,677		99,798
Kenvue, Inc.	772		15,502
Keurig Dr Pepper, Inc.	4,679		147,716
Kimberly-Clark Corp.	1,731		209,191
Lamb Weston Holdings, Inc.	739		68,328
Lancaster Colony Corp.	112		18,483
McCormick & Co., Inc.	1,277		96,592
Medifast, Inc.	73		5,464
MGP Ingredients, Inc.	71		7,489
Mission Produce, Inc. (b)	336		3,252
Molson Coors Beverage Co. - Class B	1,032		65,625
Mondelez International, Inc. - Class A	7,045		488,923
Monster Beverage Corp. (b)	3,876		205,234
National Beverage Corp. (b)	92		4,326
Nu Skin Enterprises, Inc. - Class A	325		6,893
PepsiCo, Inc.	7,114		1,205,396
Performance Food Group Co. (b)	821		48,324
Philip Morris International, Inc.	8,004		741,010
Pilgrim's Pride Corp. (b)	231		5,274
Post Holdings, Inc. (b)	273		23,407
PriceSmart, Inc.	115		8,560
Reynolds Consumer Products, Inc.	328		8,407
Seaboard Corp.	2		7,506
Sovos Brands, Inc. (b)	349		7,870
SpartanNash Co.	169		3,718
Spectrum Brands Holdings, Inc.	228		17,864
Sprouts Farmers Market, Inc. (b)	544		23,283
Sysco Corp.	2,596		171,466
Target Corp.	2,363		261,277
The Andersons, Inc.	114		5,872
The Beauty Health Co. (b)	542		3,263
The Boston Beer Co., Inc. - Class A (b)	50		19,477
The Chefs' Warehouse, Inc. (b)	258		5,464
The Clorox Co.	644		84,403
The Coca-Cola Co.	22,131		1,238,893
The Duckhorn Portfolio, Inc. (b)	229		2,349
The Estee Lauder Cos., Inc. - Class A	1,199		173,316
The Hain Celestial Group, Inc. (b)	600		6,222
The Hershey Co.	749		149,860
The J M Smucker Co.	554		68,092
The Kraft Heinz Co.	5,650		190,066
The Kroger Co.	3,707		165,888
The Proctor & Gamble Co.	12,195		1,778,763
The Simply Good Foods Co. (b)	564		19,469
The Vita Coco Co., Inc. (b)	205		5,338
Tootsie Roll Industries, Inc.	27		806
TreeHouse Foods, Inc. (b)	298		12,987
Tyson Foods, Inc. - Class A	1,402		70,787
United Natural Foods, Inc. (b)	297		4,200
Universal Corp.	181		8,545
US Foods Holding Corp. (b)	1,093		43,392
USANA Health Sciences, Inc. (b)	87		5,099
Utz Brands, Inc.	259		3,478
Vector Group Ltd.	938		9,980
Walgreens Boots Alliance, Inc.	3,650		81,176
Walmart, Inc.	7,240		1,157,893
WD-40 Co.	72		14,633
Weis Markets, Inc.	68		4,284
			13,142,890
Energy - 4.8%
Antero Midstream Corp.	1,459		17,479
Antero Resources Corp. (b)	1,259		31,953
APA Corp.	1,536		63,130
Archrock, Inc.	495		6,237
Baker Hughes Co.	5,175		182,781
Berry Corp.	696		5,707
Bristow Group, Inc. (b)	100		2,817
Cactus, Inc. - Class A	322		16,168
California Resources Corp.	314		17,587
Callon Petroleum Co. (b)	265		10,367
Centrus Energy Corp. - Class A (b)	116		6,584
ChampionX Corp.	1,078		38,398
Cheniere Energy, Inc.	1,247		206,952
Chesapeake Energy Corp.	652		56,222
Chevron Corp.	10,091		1,701,545
Chord Energy Corp.	209		33,873
Civitas Resources, Inc.	388		31,378
Clean Energy Fuels Corp. (b)	1,650		6,320
CNX Resources Corp. (b)	862		19,464
Comstock Resources, Inc.	895		9,872
ConocoPhillips	6,323		757,495
CONSOL Energy, Inc.	206		21,611
Coterra Energy, Inc.	3,953		106,929
Crescent Energy Co. - Class A	315		3,982
CVR Energy, Inc.	539		18,342
Delek US Holdings, Inc.	301		8,551
Denbury, Inc. (b)	227		22,248
Devon Energy Corp.	3,385		161,465
Diamond Offshore Drilling, Inc. (b)	459		6,738
Diamondback Energy, Inc.	916		141,870
Dorian LPG Ltd.	219		6,292
Dril-Quip, Inc. (b)	145		4,085
DT Midstream, Inc.	511		27,042
Earthstone Energy, Inc. - Class A (b)	367		7,428
EOG Resources, Inc.	3,020		382,815
EQT Corp.	2,033		82,499
Equitrans Midstream Corp.	2,321		21,748
Excelerate Energy, Inc. - Class A	203		3,459
Expro Group Holdings NV (b)	554		12,869
Exxon Mobil Corp.	21,290		2,503,278
Green Plains, Inc. (b)	300		9,030
Gulfport Energy Corp. (b)	95		11,273
Halliburton Co.	4,698		190,269
Helix Energy Solutions Group, Inc. (b)	525		5,864
Helmerich & Payne, Inc.	550		23,188
Hess Corp.	1,439		220,167
HF Sinclair Corp.	819		46,626
International Seaways, Inc.	208		9,360
Kinder Morgan, Inc.	9,977		165,419
KLX Energy Services Holdings, Inc. (b)	66		782
Kosmos Energy Ltd. (b)	2,396		19,599
Liberty Energy, Inc.	843		15,612
Magnolia Oil & Gas Corp. - Class A	901		20,642
Marathon Oil Corp.	3,169		84,771
Marathon Petroleum Corp.	2,303		348,536
Matador Resources Co.	583		34,677
Murphy Oil Corp.	792		35,917
Nabors Industries Ltd. (b)	48		5,911
Natural Gas Services Group, Inc. (b)	��  322		4,688
New Fortress Energy, Inc.	313		10,260
NextDecade Corp. (b)	760		3,891
Northern Oil and Gas, Inc.	360		14,483
NOV, Inc.	2,086		43,597
Occidental Petroleum Corp.	4,715		305,909
Oceaneering International, Inc. (b)	527		13,554
ONEOK, Inc.	2,260		143,352
Ovintiv, Inc.	1,227		58,368
Par Pacific Holdings, Inc. (b)	350		12,579
Patterson-UTI Energy, Inc.	1,757		24,317
PBF Energy, Inc. - Class A	582		31,154
Peabody Energy Corp.	800		20,792
Permian Basin Royalty Trust (e)	243		5,164
Permian Resources Corp.	1,104		15,412
Phillips 66	2,443		293,526
Pioneer Natural Resources Co.	1,212		278,215
ProPetro Holding Corp. (b)	504		5,358
Range Resources Corp.	1,174		38,049
REX American Resources Corp. (b)	152		6,189
RPC, Inc.	625		5,588
Sabine Royalty Trust	84		5,536
Schlumberger NV	7,305		425,882
Select Water Solutions, Inc.	615		4,889
SFL Corp. Ltd.	575		6,411
Sitio Royalties Corp. - Class A	319		7,723
SM Energy Co.	645		25,574
Southwestern Energy Co. (b)	5,040		32,508
Talos Energy, Inc. (b)	634		10,423
Targa Resources Corp.	1,130		96,864
TETRA Technologies, Inc. (b)	1,079		6,884
Texas Pacific Land Corp.	41		74,766
The Williams Cos., Inc.	6,378		214,875
Tidewater, Inc. (b)	230		16,346
Uranium Energy Corp. (b)	1,873		9,646
US Silica Holdings, Inc. (b)	456		6,402
Valero Energy Corp.	1,925		272,792
Vital Energy, Inc. (b)	85		4,711
W&T Offshore, Inc. (b)	679		2,974
Weatherford International PLC (b)	360		32,519
World Kinect Corp.	203		4,553
			10,609,946
Financials - 12.7%
1st Source Corp.	103		4,335
Affiliated Managers Group, Inc.	203		26,459
Affirm Holdings, Inc. (b)(e)	1,710		36,372
Aflac, Inc.	2,858		219,351
AGNC Investment Corp.	3,371		31,822
Ally Financial, Inc.	1,620		43,222
A-Mark Precious Metals, Inc.	160		4,693
Ambac Financial Group, Inc. (b)	412		4,969
Amerant Bancorp, Inc.	194		3,383
American Equity Investment Life Holding Co. (b)	461		24,728
American Express Co.	3,901		581,990
American Financial Group, Inc.	410		45,785
American International Group, Inc.	3,811		230,947
Ameriprise Financial, Inc.	594		195,830
Ameris Bancorp	300		11,517
AMERISAFE, Inc.	107		5,357
Annaly Capital Management, Inc. (e)	3,785		71,196
Aon PLC - Class A	1,053		341,404
Apollo Commercial Real Estate Finance, Inc.	886		8,975
Apollo Global Management, Inc.	2,187		196,305
Arbor Realty Trust, Inc. (e)	1,054		16,000
Arch Capital Group Ltd. (b)	1,882		150,014
Ares Commercial Real Estate Corp.	458		4,360
Argo Group International Holdings Ltd.	260		7,758
ARMOUR Residential REIT, Inc.	1,046		4,446
Arthur J Gallagher & Co.	1,087		247,760
Artisan Partners Asset Management, Inc. - Class A	450		16,839
AssetMark Financial Holdings, Inc. (b)	202		5,066
Associated Banc-Corp	670		11,464
Assurant, Inc.	284		40,777
Assured Guaranty Ltd.	243		14,706
Atlantic Union Bankshares Corp.	447		12,865
Avantax, Inc. (b)	246		6,293
AvidXchange Holdings, Inc. (b)	1,245		11,803
Axis Capital Holdings Ltd.	380		21,421
Axos Financial, Inc. (b)	236		8,935
B Riley Financial, Inc. (e)	247		10,125
Banc of California, Inc.	841		10,412
BancFirst Corp.	115		9,974
Bank First Corp.	140		10,801
Bank of America Corp.	41,339		1,131,862
Bank of Hawaii Corp. (e)	217		10,783
Bank OZK	648		24,021
BankUnited, Inc.	414		9,398
Banner Corp.	180		7,628
Berkshire Hathaway, Inc. - Class A (b)	1		531,477
Berkshire Hathaway, Inc. - Class B (b)	6,730		2,357,519
Berkshire Hills Bancorp, Inc.	300		6,015
BGC Group, Inc. - Class A	1,563		8,253
BlackRock, Inc.	781		504,909
Blackstone Mortgage Trust, Inc. - Class A (e)	1,277		27,775
Block, Inc. (b)	2,908		128,708
Blue Owl Capital, Inc.	3,273		42,418
BOK Financial Corp.	170		13,597
Bread Financial Holdings, Inc.	183		6,259
Brighthouse Financial, Inc. (b)	378		18,499
BrightSpire Capital, Inc.	1,589		9,947
Brookline Bancorp, Inc.	500		4,555
Brown & Brown, Inc.	1,257		87,789
BRP Group, Inc. - Class A (b)	317		7,364
Business First Bancshares, Inc.	222		4,165
Cadence Bank	846		17,952
Cambridge Bancorp	61		3,800
Camden National Corp.	115		3,245
Cannae Holdings, Inc. (b)	689		12,843
Cantaloupe, Inc. (b)	1,204		7,525
Capital One Financial Corp.	1,950		189,247
Capitol Federal Financial, Inc.	420		2,003
Cathay General Bancorp	343		11,923
Cboe Global Markets, Inc.	546		85,291
Central Pacific Financial Corp.	231		3,853
Chimera Investment Corp.	1,455		7,944
Cincinnati Financial Corp.	781		79,888
Citigroup, Inc.	10,404		427,917
Citizens Financial Group, Inc.	2,452		65,714
City Holding Co.	74		6,686
Claros Mortgage Trust, Inc.	597		6,615
CME Group, Inc.	1,841		368,605
CNA Financial Corp.	138		5,430
CNO Financial Group, Inc.	601		14,262
Cohen & Steers, Inc.	185		11,598
Coinbase Global, Inc. - Class A (b)	1,007		75,606
Columbia Banking System, Inc.	976		19,813
Columbia Financial, Inc. (b)	232		3,645
Comerica, Inc.	673		27,963
Commerce Bancshares, Inc.	655		31,427
Community Bank System, Inc.	299		12,621
Community Trust Bancorp, Inc.	110		3,769
ConnectOne Bancorp, Inc.	180		3,209
Credit Acceptance Corp. (b)(e)	40		18,405
CrossFirst Bankshares, Inc. (b)	390		3,935
Cullen/Frost Bankers, Inc.	304		27,728
Customers Bancorp, Inc. (b)	203		6,993
CVB Financial Corp.	789		13,074
Dime Community Bancshares, Inc.	140		2,794
Discover Financial Services	1,340		116,084
Donnelley Financial Solutions, Inc. (b)	159		8,949
Dynex Capital, Inc.	405		4,836
Eagle Bancorp, Inc.	194		4,161
East West Bancorp, Inc.	748		39,427
Eastern Bankshares, Inc.	969		12,151
eHealth, Inc. (b)	175		1,295
Employers Holdings, Inc.	75		2,996
Enact Holdings, Inc.	212		5,773
Encore Capital Group, Inc. (b)	69		3,295
Enova International, Inc. (b)	136		6,918
Enstar Group Ltd. (b)	73		17,666
Enterprise Financial Services Corp.	202		7,575
Equitable Holdings, Inc.	3,537		100,415
Erie Indemnity Co. - Class A	136		39,955
Euronet Worldwide, Inc. (b)	251		19,924
Evercore, Inc. - Class A	194		26,749
Everest Group Ltd.	146		54,264
F&G Annuities & Life, Inc.	94		2,638
FactSet Research Systems, Inc.	194		84,828
FB Financial Corp.	189		5,360
Federal Agricultural Mortgage Corp. - Class C	49		7,561
Federated Hermes, Inc.	481		16,291
Fidelity National Financial, Inc.	2,115		87,349
Fidelity National Information Services, Inc.	3,029		167,413
Fifth Third Bancorp	3,450		87,388
First American Financial Corp.	527		29,770
First Bancorp	156		4,390
First BanCorp	978		13,164
First Busey Corp.	325		6,246
First Citizens BancShares, Inc. - Class A	62		85,566
First Commonwealth Financial Corp.	429		5,238
First Community Bankshares, Inc.	214		6,302
First Financial Bancorp	510		9,996
First Financial Bankshares, Inc.	730		18,338
First Financial Corp.	100		3,381
First Hawaiian, Inc.	742		13,393
First Horizon Corp.	2,842		31,319
First Interstate BancSystem, Inc. - Class A	446		11,123
First Merchants Corp.	303		8,429
FirstCash Holdings, Inc.	221		22,184
Fiserv, Inc. (b)	3,226		364,409
FleetCor Technologies, Inc. (b)	358		91,412
Flushing Financial Corp.	249		3,269
Flywire Corp. (b)	607		19,357
FNB Corp.	1,919		20,706
Franklin BSP Realty Trust, Inc.	422		5,587
Franklin Resources, Inc.	1,633		40,139
Fulton Financial Corp.	889		10,766
Genworth Financial, Inc. - Class A (b)	2,084		12,212
German American Bancorp, Inc.	80		2,167
Glacier Bancorp, Inc.	550		15,675
Global Payments, Inc.	1,346		155,315
Globe Life, Inc.	512		55,670
Goosehead Insurance, Inc. - Class A (b)	134		9,987
Granite Point Mortgage Trust, Inc.	2,184		10,658
Great Ajax Corp.	81		522
Great Southern Bancorp, Inc.	85		4,073
Green Dot Corp. - Class A (b)	973		13,554
Hagerty, Inc. - Class A (b)	252		2,059
Hamilton Lane, Inc. - Class A	182		16,460
Hancock Whitney Corp.	500		18,495
Hanmi Financial Corp.	200		3,246
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	625		13,250
HarborOne Bancorp, Inc.	359		3,418
Heartland Financial USA, Inc.	190		5,592
Heritage Commerce Corp.	466		3,947
Heritage Financial Corp.	184		3,001
Hilltop Holdings, Inc.	151		4,282
Hippo Holdings, Inc. (b)	302		2,407
Home BancShares, Inc.	950		19,893
HomeStreet, Inc.	165		1,285
Hope Bancorp, Inc.	702		6,213
Horace Mann Educators Corp.	249		7,316
Horizon Bancorp, Inc.	262		2,798
Houlihan Lokey, Inc.	266		28,494
Huntington Bancshares, Inc.	7,149		74,350
I3 Verticals, Inc. - Class A (b)	226		4,778
Independent Bank Corp.	244		11,978
Independent Bank Group, Inc.	190		7,514
Interactive Brokers Group, Inc. - Class A	500		43,280
Intercontinental Exchange, Inc.	2,891		318,068
International Bancshares Corp.	280		12,135
International Money Express, Inc. (b)	206		3,488
Invesco Ltd.	2,852		41,411
Invesco Mortgage Capital, Inc.	520		5,205
Jack Henry & Associates, Inc.	358		54,108
Jackson Financial, Inc. - Class A	528		20,180
Jefferies Financial Group, Inc.	923		33,809
JPMorgan Chase & Co.	15,062		2,184,291
Kearny Financial Corp.	459		3,181
Kemper Corp.	300		12,609
KeyCorp	5,002		53,822
Kinsale Capital Group, Inc.	118		48,867
KKR Real Estate Finance Trust, Inc.	349		4,143
Ladder Capital Corp.	605		6,207
Lakeland Bancorp, Inc.	545		6,878
Lakeland Financial Corp.	98		4,651
Lazard Ltd. - Class A	581		18,017
Lemonade, Inc. (b)	347		4,032
LendingClub Corp. (b)	966		5,893
LendingTree, Inc. (b)	30		465
Lincoln National Corp.	1,176		29,035
Live Oak Bancshares, Inc. (e)	223		6,456
Loews Corp.	1,050		66,475
LPL Financial Holdings, Inc.	398		94,585
M&T Bank Corp.	846		106,977
Markel Group, Inc. (b)	68		100,129
MarketAxess Holdings, Inc.	190		40,592
Marqeta, Inc. - Class A (b)	3,058		18,287
Marsh & McLennan Cos., Inc.	2,553		485,836
Mastercard, Inc. - Class A	4,351		1,722,604
Mercury General Corp.	223		6,251
MetLife, Inc.	3,544		222,953
Metropolitan Bank Holding Corp. (b)	75		2,721
MFA Financial, Inc.	675		6,487
MGIC Investment Corp.	1,611		26,888
Midland States Bancorp, Inc.	203		4,170
Moelis & Co. - Class A	387		17,465
Moody's Corp.	1,041		329,133
Morgan Stanley	6,752		551,436
Morningstar, Inc.	134		31,388
Mr Cooper Group, Inc. (b)	330		17,675
MSCI, Inc.	409		209,850
Nasdaq, Inc.	1,748		84,935
National Bank Holdings Corp. - Class A	156		4,643
National Western Life Group, Inc. - Class A	12		5,250
Navient Corp.	669		11,520
NBT Bancorp, Inc.	200		6,338
Nelnet, Inc. - Class A	73		6,520
New York Community Bancorp, Inc.	3,553		40,291
New York Mortgage Trust, Inc.	627		5,323
Nicolet Bankshares, Inc.	167		11,653
NMI Holdings, Inc. - Class A (b)	394		10,673
Northern Trust Corp.	1,033		71,773
Northfield Bancorp, Inc.	338		3,194
Northwest Bancshares, Inc.	517		5,289
NU Holdings Ltd. - Class A (b)	11,203		81,222
OceanFirst Financial Corp.	100		1,447
OFG Bancorp	211		6,300
Old National Bancorp	1,331		19,353
Old Republic International Corp.	1,437		38,713
Old Second Bancorp, Inc.	369		5,022
OneMain Holdings, Inc.	618		24,776
Open Lending Corp. (b)	1,914		14,010
Orchid Island Capital, Inc.	581		4,945
Origin Bancorp, Inc.	124		3,580
Oscar Health, Inc. - Class A (b)	742		4,133
Pacific Premier Bancorp, Inc.	489		10,641
PacWest Bancorp	652		5,157
Pagseguro Digital Ltd. - Class A (b)	1,216		10,470
Palomar Holdings, Inc. (b)	130		6,597
Park National Corp.	87		8,223
Pathward Financial, Inc.	106		4,886
Payoneer Global, Inc. (b)	1,761		10,777
PayPal Holdings, Inc. (b)	5,797		338,893
Peapack-Gladstone Financial Corp.	140		3,591
PennyMac Financial Services, Inc.	205		13,653
PennyMac Mortgage Investment Trust	450		5,580
Peoples Bancorp, Inc.	167		4,238
Pinnacle Financial Partners, Inc.	420		28,157
Piper Sandler Cos.	123		17,873
PJT Partners, Inc. - Class A	141		11,201
Popular, Inc.	327		20,604
PRA Group, Inc. (b)	300		5,763
Preferred Bank	74		4,606
Premier Financial Corp.	117		1,996
Primerica, Inc.	199		38,608
Principal Financial Group, Inc.	1,264		91,096
ProAssurance Corp.	230		4,345
PROG Holdings, Inc. (b)	248		8,236
Prosperity Bancshares, Inc.	470		25,653
Provident Financial Services, Inc.	354		5,413
Prudential Financial, Inc.	2,456		233,050
QCR Holdings, Inc.	159		7,715
Radian Group, Inc.	892		22,398
Raymond James Financial, Inc.	1,196		120,114
Ready Capital Corp.	539		5,449
Redwood Trust, Inc.	692		4,934
Regions Financial Corp.	4,770		82,044
Reinsurance Group of America, Inc.	359		52,123
Remitly Global, Inc. (b)	887		22,370
RenaissanceRe Holdings Ltd.	260		51,459
Renasant Corp.	251		6,574
Repay Holdings Corp. (b)	615		4,668
Rithm Capital Corp.	3,200		29,728
RLI Corp.	195		26,499
Robinhood Markets, Inc. - Class A (b)	2,372		23,269
Ryan Specialty Holdings, Inc. (b)	502		24,297
S&P Global, Inc.	1,664		608,042
S&T Bancorp, Inc.	187		5,064
Safety Insurance Group, Inc.	45		3,069
Sandy Spring Bancorp, Inc.	166		3,557
Seacoast Banking Corp. of Florida	323		7,093
SEI Investments Co.	605		36,439
Selective Insurance Group, Inc.	300		30,951
ServisFirst Bancshares, Inc.	248		12,938
Shift4 Payments, Inc. - Class A (b)	269		14,895
Simmons First National Corp. - Class A	687		11,652
SLM Corp.	1,321		17,992
Southside Bancshares, Inc.	171		4,908
SouthState Corp.	375		25,260
Starwood Property Trust, Inc.	1,825		35,314
State Street Corp.	1,769		118,452
Stellar Bancorp, Inc.	122		2,601
StepStone Group, Inc. - Class A	257		8,116
Stewart Information Services Corp.	107		4,687
Stifel Financial Corp.	510		31,334
Stock Yards Bancorp, Inc.	175		6,876
StoneX Group, Inc. (b)	94		9,110
Synchrony Financial	2,236		68,355
Synovus Financial Corp.	727		20,211
T Rowe Price Group, Inc.	1,323		138,743
Texas Capital Bancshares, Inc. (b)	274		16,139
TFS Financial Corp.	156		1,844
The Allstate Corp.	1,341		149,401
The Bancorp, Inc. (b)	267		9,211
The Bank of New York Mellon Corp.	4,188		178,618
The Carlyle Group, Inc.	2,102		63,396
The Charles Schwab Corp.	8,797		482,955
The First Bancshares, Inc.	1,041		28,076
The Goldman Sachs Group, Inc.	1,723		557,511
The Hanover Insurance Group, Inc.	187		20,753
The Hartford Financial Services Group, Inc.	1,649		116,931
The PNC Financial Services Group, Inc.	2,057		252,538
The Progressive Corp.	3,015		419,989
The Travelers Cos., Inc.	1,204		196,625
The Western Union Co.	2,093		27,586
Toast, Inc. - Class A (b)	1,634		30,605
Tompkins Financial Corp.	39		1,911
Towne Bank	374		8,576
TPG RE Finance Trust, Inc.	827		5,566
TPG, Inc.	327		9,849
Tradeweb Markets, Inc. - Class A	571		45,794
TriCo Bancshares	215		6,886
Triumph Financial, Inc. (b)	132		8,552
Truist Financial Corp.	6,901		197,438
Trupanion, Inc. (b)(e)	270		7,614
TrustCo Bank Corp.	153		4,175
Trustmark Corp.	270		5,867
Two Harbors Investment Corp.	891		11,797
UMB Financial Corp.	243		15,078
United Bankshares, Inc.	707		19,506
United Community Banks, Inc.	615		15,627
United Fire Group, Inc.	166		3,278
Univest Financial Corp.	201		3,493
Unum Group	1,202		59,126
Upstart Holdings, Inc. (b)(e)	474		13,528
US Bancorp	7,935		262,331
Valley National Bancorp	2,390		20,458
Veritex Holdings, Inc.	320		5,744
Victory Capital Holdings, Inc. - Class A	193		6,435
Virtu Financial, Inc. - Class A	531		9,170
Virtus Investment Partners, Inc.	48		9,696
Visa, Inc. - Class A	8,414		1,935,304
Voya Financial, Inc.	472		31,364
W R Berkley Corp.	1,060		67,299
WaFd, Inc.	275		7,045
Walker & Dunlop, Inc.	196		14,551
Washington Trust Bancorp, Inc.	100		2,633
Webster Financial Corp.	897		36,158
Wells Fargo & Co.	19,617		801,551
WesBanco, Inc.	350		8,547
Westamerica BanCorp	176		7,612
Western Alliance Bancorp	573		26,341
Western New England Bancorp, Inc.	200		1,298
WEX, Inc. (b)	248		46,646
White Mountains Insurance Group Ltd.	11		16,453
Wintrust Financial Corp.	319		24,085
WisdomTree, Inc.	192		1,344
World Acceptance Corp. (b)	49		6,226
WSFS Financial Corp.	373		13,614
Zions Bancorp NA	746		26,028
			27,978,492
Health Care - 13.1%
10X Genomics, Inc. - Class A (b)	459		18,934
2seventy bio, Inc. (b)	149		584
4D Molecular Therapeutics, Inc. (b)	337		4,290
89bio, Inc. (b)(e)	693		10,700
Abbott Laboratories	8,873		859,350
AbbVie, Inc.	��        9,146		1,363,303
Acadia Healthcare Co., Inc. (b)	477		33,538
ACADIA Pharmaceuticals, Inc. (b)(e)	735		15,317
Accolade, Inc. (b)	570		6,031
Aclaris Therapeutics, Inc. (b)	316		2,165
AdaptHealth Corp. (b)	397		3,613
Adaptive Biotechnologies Corp. (b)	988		5,385
Addus HomeCare Corp. (b)	70		5,963
ADMA Biologics, Inc. (b)	1,236		4,425
Agilent Technologies, Inc.	1,511		168,960
agilon health, Inc. (b)(e)	1,608		28,558
Agios Pharmaceuticals, Inc. (b)	300		7,425
Akero Therapeutics, Inc. (b)	269		13,606
Alector, Inc. (b)	560		3,629
Align Technology, Inc. (b)	366		111,747
Alignment Healthcare, Inc. (b)	664		4,608
Alkermes PLC (b)	883		24,733
Allakos, Inc. (b)	160		363
Allogene Therapeutics, Inc. (b)	500		1,585
Alnylam Pharmaceuticals, Inc. (b)	637		112,813
Alphatec Holdings, Inc. (b)	518		6,718
ALX Oncology Holdings, Inc. (b)	109		523
Ambrx Biopharma, Inc. - ADR (b)	2,151		24,737
Amedisys, Inc. (b)	151		14,103
Amgen, Inc.	2,753		739,896
Amicus Therapeutics, Inc. (b)	1,252		15,224
AMN Healthcare Services, Inc. (b)	188		16,014
Amphastar Pharmaceuticals, Inc. (b)	217		9,980
Amylyx Pharmaceuticals, Inc. (b)	167		3,058
AnaptysBio, Inc. (b)	182		3,269
Anavex Life Sciences Corp. (b)	627		4,107
AngioDynamics, Inc. (b)	231		1,689
ANI Pharmaceuticals, Inc. (b)	90		5,225
Anika Therapeutics, Inc. (b)	100		1,863
Apellis Pharmaceuticals, Inc. (b)	558		21,226
Apollo Medical Holdings, Inc. (b)	202		6,232
Arcellx, Inc. (b)	284		10,190
Arcturus Therapeutics Holdings, Inc. (b)(e)	257		6,566
Arcus Biosciences, Inc. (b)	347		6,229
Arcutis Biotherapeutics, Inc. (b)	249		1,322
Ardelyx, Inc. (b)	1,606		6,553
Arrowhead Pharmaceuticals, Inc. (b)	563		15,128
Artivion, Inc. (b)	48		728
Arvinas, Inc. (b)	300		5,892
AtriCure, Inc. (b)	208		9,110
Atrion Corp.	9		3,719
Avanos Medical, Inc. (b)	297		6,005
Avantor, Inc. (b)	3,417		72,030
Avid Bioservices, Inc. (b)	330		3,115
Avidity Biosciences, Inc. (b)	312		1,991
Axonics, Inc. (b)	259		14,535
Axsome Therapeutics, Inc. (b)	141		9,855
Azenta, Inc. (b)	347		17,416
Baxter International, Inc.	2,585		97,558
Beam Therapeutics, Inc. (b)	701		16,859
Becton Dickinson & Co.	1,465		378,746
BioCryst Pharmaceuticals, Inc. (b)	1,160		8,213
Biogen, Inc. (b)	740		190,187
Biohaven Ltd. (b)	279		7,257
BioLife Solutions, Inc. (b)	211		2,914
BioMarin Pharmaceutical, Inc. (b)	913		80,782
Biomea Fusion, Inc. (b)	294		4,045
Bio-Rad Laboratories, Inc. - Class A (b)	111		39,788
Bio-Techne Corp.	765		52,074
Blueprint Medicines Corp. (b)	320		16,070
Boston Scientific Corp. (b)	7,375		389,400
Bridgebio Pharma, Inc. (b)	590		15,558
Bristol-Myers Squibb Co.	10,889		631,998
Brookdale Senior Living, Inc. (b)	1,379		5,709
Bruker Corp.	495		30,839
Cardinal Health, Inc.	1,309		113,647
CareDx, Inc. (b)	240		1,680
Caribou Biosciences, Inc. (b)	465		2,223
Cassava Sciences, Inc. (b)(e)	248		4,127
Castle Biosciences, Inc. (b)	171		2,888
Catalent, Inc. (b)	1,059		48,216
Catalyst Pharmaceuticals, Inc. (b)	507		5,927
Celldex Therapeutics, Inc. (b)	262		7,210
Cencora, Inc.	856		154,054
Centene Corp. (b)	2,831		194,999
Cerevel Therapeutics Holdings, Inc. (b)	359		7,837
Certara, Inc. (b)	411		5,976
Charles River Laboratories International, Inc. (b)	250		48,995
Chemed Corp.	75		38,978
Cincor Pharmaceuticals, Inc. (b)(c)(d)	146		–
Cogent Biosciences, Inc. (b)	343		3,344
Coherus Biosciences, Inc. (b)	508		1,900
Collegium Pharmaceutical, Inc. (b)	57		1,274
Computer Programs and Systems, Inc. (b)	100		1,594
Concert Pharmaceuticals, Inc. (b)(c)(d)	9,764		–
CONMED Corp.	169		17,044
Corcept Therapeutics, Inc. (b)	430		11,715
CorVel Corp. (b)	59		11,602
Crinetics Pharmaceuticals, Inc. (b)	270		8,030
Cross Country Healthcare, Inc. (b)	193		4,784
CryoPort, Inc. (b)	420		5,758
Cutera, Inc. (b)	103		620
CVS Health Corp.	6,662		465,141
Cymabay Therapeutics, Inc. (b)	484		7,216
Cytek Biosciences, Inc. (b)	397		2,191
Cytokinetics, Inc. (b)	470		13,846
Danaher Corp.	3,427		850,239
DaVita, Inc. (b)	485		45,847
Day One Biopharmaceuticals, Inc. (b)	242		2,969
Deciphera Pharmaceuticals, Inc. (b)	330		4,198
Definitive Healthcare Corp. (b)	302		2,413
Denali Therapeutics, Inc. (b)	627		12,935
DENTSPLY SIRONA, Inc.	1,122		38,328
Design Therapeutics, Inc. (b)	297		701
Dexcom, Inc. (b)	1,964		183,241
DocGo, Inc. (b)	469		2,500
Doximity, Inc. - Class A (b)	1,108		23,512
Dynavax Technologies Corp. (b)	612		9,039
Editas Medicine, Inc. (b)	320		2,496
Edwards Lifesciences Corp. (b)	3,215		222,735
Elanco Animal Health, Inc. (b)	2,580		28,999
Elevance Health, Inc.	1,232		536,437
Eli Lilly & Co.	4,372		2,348,332
Embecta Corp.	345		5,192
Emergent BioSolutions, Inc. (b)	293		996
Enanta Pharmaceuticals, Inc. (b)	103		1,151
Encompass Health Corp.	494		33,177
Enhabit, Inc. (b)	236		2,655
Enovis Corp. (b)	195		10,282
Envista Holdings Corp. (b)	798		22,248
Establishment Labs Holdings, Inc. (b)	112		5,496
Evolent Health, Inc. - Class A (b)	415		11,300
Exact Sciences Corp. (b)	1,116		76,134
Exelixis, Inc. (b)	1,548		33,824
Fortrea Holdings, Inc. (b)	469		13,409
Fulgent Genetics, Inc. (b)	228		6,097
GE HealthCare Technologies, Inc.	1,941		132,066
Gilead Sciences, Inc.	6,467		484,637
Glaukos Corp. (b)	205		15,426
Globus Medical, Inc. - Class A (b)	606		30,088
Guardant Health, Inc. (b)	570		16,895
Haemonetics Corp. (b)	250		22,395
Halozyme Therapeutics, Inc. (b)	732		27,962
Harmony Biosciences Holdings, Inc. (b)	168		5,505
HCA Healthcare, Inc.	1,063		261,477
Health Catalyst, Inc. (b)	502		5,080
HealthEquity, Inc. (b)	430		31,412
HealthStream, Inc.	231		4,985
Henry Schein, Inc. (b)	689		51,158
Hims & Hers Health, Inc. (b)	239		1,503
Hologic, Inc. (b)	1,251		86,819
Horizon Therapeutics PLC (b)	1,140		131,887
Humana, Inc.	649		315,751
ICON PLC (b)	423		104,164
ICU Medical, Inc. (b)	100		11,901
Ideaya Biosciences, Inc. (b)	260		7,015
IDEXX Laboratories, Inc. (b)	423		184,965
Illumina, Inc. (b)	812		111,471
ImmunoGen, Inc. (b)	1,374		21,805
Immunovant, Inc. (b)	463		17,775
Inari Medical, Inc. (b)	276		18,050
Incyte Corp. (b)	1,108		64,009
Inhibrx, Inc. (b)	155		2,844
Innoviva, Inc. (b)	242		3,144
Inogen, Inc. (b)	213		1,112
Insmed, Inc. (b)	760		19,190
Inspire Medical Systems, Inc. (b)	141		27,980
Insulet Corp. (b)	368		58,692
Integer Holdings Corp. (b)	148		11,608
Integra LifeSciences Holdings Corp. (b)	378		14,436
Intellia Therapeutics, Inc. (b)	460		14,545
Intercept Pharmaceuticals, Inc. (b)	137		2,540
Intra-Cellular Therapies, Inc. (b)	453		23,597
Intuitive Surgical, Inc. (b)	1,799		525,830
Ionis Pharmaceuticals, Inc. (b)(e)	700		31,752
Iovance Biotherapeutics, Inc. (b)	770		3,504
IQVIA Holdings, Inc. (b)	945		185,929
iRhythm Technologies, Inc. (b)	166		15,647
Ironwood Pharmaceuticals, Inc. - Class A (b)	1,000		9,630
iTeos Therapeutics, Inc. (b)	258		2,825
Jazz Pharmaceuticals PLC (b)	316		40,903
Johnson & Johnson	13,462		2,096,707
Karuna Therapeutics, Inc. (b)	167		28,238
Keros Therapeutics, Inc. (b)	124		3,953
Kiniksa Pharmaceuticals Ltd. - Class A (b)	338		5,871
Krystal Biotech, Inc. (b)	108		12,528
Kura Oncology, Inc. (b)	403		3,675
Kymera Therapeutics, Inc. (b)	142		1,974
Laboratory Corp. of America Holdings	469		94,292
Lantheus Holdings, Inc. (b)	358		24,874
Legend Biotech Corp. - ADR (b)	844		56,691
LeMaitre Vascular, Inc.	104		5,666
LifeStance Health Group, Inc. (b)	653		4,486
Ligand Pharmaceuticals, Inc. (b)	111		6,651
Madrigal Pharmaceuticals, Inc. (b)	60		8,762
MannKind Corp. (b)	2,270		9,375
Maravai LifeSciences Holdings, Inc. - Class A (b)	659		6,590
Masimo Corp. (b)	259		22,709
McKesson Corp.	710		308,744
Medpace Holdings, Inc. (b)	122		29,540
Medtronic PLC	6,901		540,762
Merck & Co., Inc.	13,102		1,348,851
Merit Medical Systems, Inc. (b)	298		20,568
Mesa Laboratories, Inc.	34		3,572
Mettler-Toledo International, Inc. (b)	114		126,320
MiMedx Group, Inc. (b)	749		5,460
Mirati Therapeutics, Inc. (b)	277		12,066
Mirum Pharmaceuticals, Inc. (b)	494		15,610
Moderna, Inc. (b)	1,708		176,419
ModivCare, Inc. (b)	60		1,891
Molina Healthcare, Inc. (b)	290		95,088
Morphic Holding, Inc. (b)(e)	173		3,963
Myriad Genetics, Inc. (b)	450		7,218
Natera, Inc. (b)	550		24,338
National HealthCare Corp.	67		4,287
National Research Corp.	128		5,679
Neogen Corp. (b)	1,159		21,488
NeoGenomics, Inc. (b)	690		8,487
Neurocrine Biosciences, Inc. (b)	510		57,375
Nevro Corp. (b)	162		3,114
NextGen Healthcare, Inc. (b)	305		7,238
Novavax, Inc. (b)(e)	757		5,481
Nurix Therapeutics, Inc. (b)	394		3,097
Nuvalent, Inc. - Class A (b)	258		11,860
OmniAb, Inc. (b)	543		2,818
OmniAb Operations, Inc. (b)(c)(d)	42		–
OmniAb Operations, Inc. (b)(c)(d)	42		–
Omnicell, Inc. (b)	252		11,350
Option Care Health, Inc. (b)	766		24,780
Organon & Co.	1,281		22,238
Orthofix Medical, Inc. (b)	298		3,832
OrthoPediatrics Corp. (b)	105		3,360
Outset Medical, Inc. (b)	205		2,230
Owens & Minor, Inc. (b)	312		5,042
Pacific Biosciences of California, Inc. (b)	1,620		13,527
Pacira BioSciences, Inc. (b)	279		8,560
Patterson Cos., Inc.	463		13,723
PDS Biotechnology Corp. (b)	151		763
Pediatrix Medical Group, Inc. (b)	600		7,626
Penumbra, Inc. (b)	174		42,092
Perrigo Co. PLC	698		22,301
Pfizer, Inc.	28,965		960,769
Phreesia, Inc. (b)	360		6,725
Pliant Therapeutics, Inc. (b)	222		3,849
Point Biopharma Global, Inc. (b)	651		4,342
Premier, Inc. - Class A	627		13,481
Prestige Consumer Healthcare, Inc. (b)	271		15,498
Privia Health Group, Inc. (b)	665		15,295
PROCEPT BioRobotics Corp. (b)	289		9,482
Progyny, Inc. (b)	390		13,268
Protagonist Therapeutics, Inc. (b)	308		5,137
Prothena Corp. PLC (b)	257		12,400
PTC Therapeutics, Inc. (b)(e)	372		8,337
Pulmonx Corp. (b)	288		2,975
Quanterix Corp. (b)	228		6,188
Quest Diagnostics, Inc.	582		70,923
QuidelOrtho Corp. (b)	264		19,283
R1 RCM, Inc. (b)	1,548		23,328
RadNet, Inc. (b)	264		7,442
RAPT Therapeutics, Inc. (b)	205		3,407
Recursion Pharmaceuticals, Inc. - Class A (b)	452		3,458
Regeneron Pharmaceuticals, Inc. (b)	531		436,992
REGENXBIO, Inc. (b)	218		3,588
Relay Therapeutics, Inc. (b)	410		3,448
Repligen Corp. (b)	267		42,456
Replimune Group, Inc. (b)	282		4,825
ResMed, Inc.	746		110,311
Revance Therapeutics, Inc. (b)	365		4,187
REVOLUTION Medicines, Inc. (b)	530		14,670
Revvity, Inc.	804		89,003
Rhythm Pharmaceuticals, Inc. (b)	231		5,296
Rocket Pharmaceuticals, Inc. (b)	400		8,196
Royalty Pharma PLC - Class A	1,915		51,973
RxSight, Inc. (b)	228		6,359
Sage Therapeutics, Inc. (b)	300		6,174
Sana Biotechnology, Inc. (b)	1,043		4,036
Sarepta Therapeutics, Inc. (b)	463		56,125
Schrodinger, Inc. (b)	309		8,735
Seagen, Inc. (b)	945		200,482
Select Medical Holdings Corp.	443		11,195
Seres Therapeutics, Inc. (b)	762		1,814
Shockwave Medical, Inc. (b)	189		37,630
SI-BONE, Inc. (b)	281		5,968
Silk Road Medical, Inc. (b)	175		2,623
Simulations Plus, Inc.	97		4,045
Sotera Health Co. (b)	601		9,003
SpringWorks Therapeutics, Inc. (b)	280		6,474
STAAR Surgical Co. (b)	280		11,250
STERIS PLC	510		111,904
Structure Therapeutics, Inc. - ADR (b)(e)	1,111		56,017
Stryker Corp.	1,821		497,625
Supernus Pharmaceuticals, Inc. (b)	275		7,582
Surgery Partners, Inc. (b)	422		12,344
Syndax Pharmaceuticals, Inc. (b)	180		2,614
Tandem Diabetes Care, Inc. (b)	348		7,228
Teladoc Health, Inc. (b)	839		15,597
Teleflex, Inc.	252		49,495
Tenet Healthcare Corp. (b)	525		34,592
TG Therapeutics, Inc. (b)	795		6,646
The Cigna Group	1,510		431,966
The Cooper Cos., Inc.	249		79,184
The Ensign Group, Inc.	300		27,879
The Pennant Group, Inc. (b)	150		1,670
Thermo Fisher Scientific, Inc.	1,988		1,006,266
TransMedics Group, Inc. (b)	156		8,541
Travere Therapeutics, Inc. (b)	326		2,914
Treace Medical Concepts, Inc. (b)	218		2,858
Twist Bioscience Corp. (b)	260		5,268
UFP Technologies, Inc. (b)	22		3,552
Ultragenyx Pharmaceutical, Inc. (b)	274		9,768
United Therapeutics Corp. (b)	246		55,564
UnitedHealth Group, Inc.	4,822		2,431,204
Universal Health Services, Inc. - Class B	335		42,120
US Physical Therapy, Inc.	93		8,531
Vanda Pharmaceuticals, Inc. (b)	481		2,078
Varex Imaging Corp. (b)	282		5,299
Vaxcyte, Inc. (b)	442		22,533
Veeva Systems, Inc. - Class A (b)	748		152,181
Ventyx Biosciences, Inc. (b)	137		4,758
Vera Therapeutics, Inc. (b)	317		4,346
Veracyte, Inc. (b)	440		9,825
Veradigm, Inc. (b)	432		5,676
Vericel Corp. (b)	230		7,710
Vertex Pharmaceuticals, Inc. (b)	1,326		461,103
Verve Therapeutics, Inc. (b)	193		2,559
Viatris, Inc.	6,423		63,331
Viking Therapeutics, Inc. (b)	643		7,118
Vir Biotechnology, Inc. (b)	580		5,435
Viridian Therapeutics, Inc. (b)	242		3,712
Waters Corp. (b)	301		82,537
West Pharmaceutical Services, Inc.	379		142,205
Xencor, Inc. (b)	269		5,420
Zentalis Pharmaceuticals, Inc. (b)	312		6,259
Zimmer Biomet Holdings, Inc.	1,099		123,330
Zimvie, Inc. (b)	127		1,195
Zoetis, Inc.	2,399		417,378
			28,968,639
Industrials - 9.5%
3D Systems Corp. (b)	848		4,164
3M Co.	2,856		267,379
A O Smith Corp.	636		42,059
AAON, Inc.	379		21,554
AAR Corp. (b)	187		11,132
ABM Industries, Inc.	382		15,284
ACCO Brands Corp.	825		4,735
Acuity Brands, Inc.	177		30,145
ACV Auctions, Inc. - Class A (b)	743		11,279
Advanced Drainage Systems, Inc.	355		40,410
AECOM	749		62,197
AeroVironment, Inc. (b)	126		14,053
AGCO Corp.	299		35,366
Air Lease Corp.	600		23,646
Air Transport Services Group, Inc. (b)	401		8,369
Alamo Group, Inc.	63		10,890
Alaska Air Group, Inc. (b)	714		26,475
Albany International Corp. - Class A	165		14,236
Alight, Inc. - Class A (b)	1,773		12,571
Allegiant Travel Co.	73		5,611
Allegion PLC	451		46,994
Allison Transmission Holdings, Inc.	511		30,180
Ameresco, Inc. - Class A (b)	163		6,285
American Airlines Group, Inc. (b)	3,451		44,207
American Woodmark Corp. (b)	56		4,234
AMETEK, Inc.	1,183		174,800
Apogee Enterprises, Inc.	118		5,555
Applied Industrial Technologies, Inc.	180		27,830
ArcBest Corp.	96		9,758
Archer Aviation, Inc. - Class A (b)(e)	944		4,777
Arcosa, Inc.	273		19,629
Armstrong World Industries, Inc.	259		18,648
Array Technologies, Inc. (b)	750		16,642
ASGN, Inc. (b)	250		20,420
Astec Industries, Inc.	92		4,334
Atkore, Inc. (b)	215		32,076
Automatic Data Processing, Inc.	2,128		511,954
Avis Budget Group, Inc. (b)	200		35,938
Axon Enterprise, Inc. (b)	355		70,641
AZZ, Inc.	130		5,925
Babcock & Wilcox Enterprises, Inc. (b)	730		3,073
Barnes Group, Inc.	273		9,274
Barrett Business Services, Inc.	62		5,595
Beacon Roofing Supply, Inc. (b)	242		18,675
Blink Charging Co. (b)(e)	637		1,949
Bloom Energy Corp. - Class A (b)	1,287		17,066
Boise Cascade Co.	214		22,051
Booz Allen Hamilton Holding Corp.	575		62,830
Brady Corp. - Class A	261		14,334
Broadridge Financial Solutions, Inc.	610		109,220
Builders FirstSource, Inc. (b)	701		87,267
BWX Technologies, Inc.	491		36,815
CACI International, Inc. - Class A (b)	124		38,927
Carlisle Cos., Inc.	255		66,111
Carrier Global Corp.	4,288		236,698
Casella Waste Systems, Inc. - Class A (b)	276		21,059
Caterpillar, Inc.	2,679		731,367
CBIZ, Inc. (b)	220		11,418
Ceridian HCM Holding, Inc. (b)	780		52,923
CH Robinson Worldwide, Inc.	581		50,042
ChargePoint Holdings, Inc. (b)(e)	2,181		10,840
Chart Industries, Inc. (b)	240		40,589
Cimpress PLC (b)	111		7,771
Cintas Corp.	446		214,530
Clean Harbors, Inc. (b)	252		42,175
Columbus McKinnon Corp.	101		3,526
Comfort Systems USA, Inc.	188		32,037
Concentrix Corp.	232		18,586
Construction Partners, Inc. - Class A (b)	212		7,751
Copart, Inc. (b)	4,500		193,905
Core & Main, Inc. - Class A (b)	500		14,425
CoreCivic, Inc. (b)	799		8,989
CRA International, Inc.	54		5,441
Crane Co.	260		23,098
CSG Systems International, Inc.	167		8,537
CSW Industrials, Inc.	73		12,793
CSX Corp.	10,701		329,056
Cummins, Inc.	721		164,720
Curtiss-Wright Corp.	191		37,365
Deere & Co.	1,537		580,033
Delta Air Lines, Inc.	3,331		123,247
Deluxe Corp.	200		3,778
Distribution Solutions Group, Inc. (b)	224		5,824
Donaldson Co., Inc.	656		39,124
Douglas Dynamics, Inc.	169		5,100
Dover Corp.	723		100,866
Driven Brands Holdings, Inc. (b)	420		5,288
Ducommun, Inc. (b)	127		5,526
Dun & Bradstreet Holdings, Inc.	1,103		11,019
DXP Enterprises, Inc. (b)	100		3,494
Dycom Industries, Inc. (b)	152		13,528
Eagle Bulk Shipping, Inc. (e)	106		4,455
Eaton Corp. PLC	2,045		436,158
EMCOR Group, Inc.	241		50,704
Emerson Electric Co.	2,953		285,171
Encore Wire Corp.	104		18,976
Energy Recovery, Inc. (b)	281		5,960
Enerpac Tool Group Corp.	290		7,665
EnerSys	202		19,123
Ennis, Inc.	50		1,061
Enovix Corp. (b)	827		10,379
EnPro Industries, Inc.	118		14,300
Enviri Corp. (b)	768		5,545
Equifax, Inc.	673		123,280
Esab Corp.	252		17,695
ESCO Technologies, Inc.	136		14,204
ExlService Holdings, Inc. (b)	865		24,255
Expeditors International of Washington, Inc.	772		88,494
Exponent, Inc.	271		23,198
Fastenal Co.	2,985		163,100
Federal Signal Corp.	319		19,054
FedEx Corp.	1,204		318,964
First Advantage Corp.	366		5,047
Flowserve Corp.	701		27,879
Fluence Energy, Inc. (b)	309		7,104
Fluor Corp. (b)	641		23,525
Fortive Corp.	1,838		136,306
Fortune Brands Innovations, Inc.	805		50,039
Forward Air Corp.	152		10,448
Franklin Covey Co. (b)	104		4,464
Franklin Electric Co., Inc.	206		18,381
FTI Consulting, Inc. (b)	180		32,114
Gates Industrial Corp. PLC (b)	835		9,694
GATX Corp.	168		18,283
Genco Shipping & Trading Ltd.	717		10,031
Generac Holdings, Inc. (b)	380		41,405
General Dynamics Corp.	1,411		311,789
General Electric Co.	5,823		643,733
Genpact Ltd.	939		33,992
Gibraltar Industries, Inc. (b)	138		9,316
Global Industrial Co.	10		335
GMS, Inc. (b)	240		15,353
Graco, Inc.	871		63,478
GrafTech International Ltd.	521		1,995
Granite Construction, Inc.	246		9,353
Great Lakes Dredge & Dock Corp. (b)	638		5,085
Griffon Corp.	260		10,314
GXO Logistics, Inc. (b)	623		36,539
H&E Equipment Services, Inc.	166		7,170
Hawaiian Holdings, Inc. (b)	325		2,057
Hayward Holdings, Inc. (b)	1,094		15,425
Healthcare Services Group, Inc.	375		3,911
Heartland Express, Inc.	340		4,995
HEICO Corp.	229		37,082
HEICO Corp. - Class A	396		51,171
Heidrick & Struggles International, Inc.	178		4,454
Helios Technologies, Inc.	150		8,322
Herc Holdings, Inc.	143		17,008
Heritage-Crystal Clean, Inc. (b)	37		1,678
Hertz Global Holdings, Inc. (b)	1,622		19,869
Hexcel Corp.	320		20,845
Hillenbrand, Inc.	325		13,751
Hillman Solutions Corp. (b)	706		5,824
HNI Corp.	274		9,489
Honeywell International, Inc.	3,466		640,309
Howmet Aerospace, Inc.	2,054		94,997
Hub Group, Inc. - Class A (b)	143		11,231
Hubbell, Inc.	285		89,322
Huntington Ingalls Industries, Inc.	202		41,325
Huron Consulting Group, Inc. (b)	109		11,353
ICF International, Inc.	97		11,719
IDEX Corp.	379		78,840
IES Holdings, Inc. (b)	138		9,090
Illinois Tool Works, Inc.	1,574		362,508
Ingersoll Rand, Inc.	2,095		133,493
Insperity, Inc.	190		18,544
Insteel Industries, Inc.	178		5,778
Interface, Inc.	483		4,738
ITT, Inc.	439		42,982
Jacobs Solutions, Inc.	641		87,496
Janus International Group, Inc. (b)	533		5,703
JB Hunt Transport Services, Inc.	412		77,670
JELD-WEN Holding, Inc. (b)	547		7,308
JetBlue Airways Corp. (b)	1,750		8,050
Joby Aviation, Inc. (b)	1,402		9,043
John Bean Technologies Corp.	151		15,876
Johnson Controls International PLC	3,492		185,809
Kadant, Inc.	69		15,563
Kaman Corp.	168		3,301
KBR, Inc.	738		43,498
Kelly Services, Inc. - Class A	26		473
Kennametal, Inc.	475		11,818
Kforce, Inc.	69		4,117
Kirby Corp. (b)	300		24,840
Knight-Swift Transportation Holdings, Inc.	748		37,512
Korn Ferry	214		10,152
Kratos Defense & Security Solutions, Inc. (b)	758		11,385
L3Harris Technologies, Inc.	973		169,419
Landstar System, Inc.	193		34,149
Legalzoom.com, Inc. (b)	332		3,632
Leidos Holdings, Inc.	672		61,932
Lennox International, Inc.	167		62,531
Leonardo DRS, Inc. (b)	332		5,544
Lincoln Electric Holdings, Inc.	294		53,446
Lindsay Corp.	58		6,825
Lockheed Martin Corp.	1,324		541,463
Lyft, Inc. - Class A (b)	1,606		16,927
ManpowerGroup, Inc.	256		18,770
Marten Transport Ltd.	308		6,071
Masco Corp.	1,170		62,536
Masonite International Corp. (b)	115		10,720
MasTec, Inc. (b)	333		23,966
Masterbrand, Inc. (b)	726		8,821
Matson, Inc.	175		15,526
Matthews International Corp. - Class A	100		3,891
Maximus, Inc.	277		20,686
McGrath RentCorp	114		11,427
MDU Resources Group, Inc.	1,115		21,832
Mercury Systems, Inc. (b)	345		12,796
MillerKnoll, Inc.	460		11,247
Montrose Environmental Group, Inc. (b)	194		5,676
Moog, Inc. - Class A	165		18,638
MRC Global, Inc. (b)	586		6,006
MSA Safety, Inc.	195		30,742
MSC Industrial Direct Co., Inc. - Class A	245		24,047
Mueller Industries, Inc.	300		22,548
Mueller Water Products, Inc. - Class A	622		7,887
MYR Group, Inc. (b)	77		10,377
NEXTracker, Inc. - Class A (b)	153		6,144
Nordson Corp.	258		57,578
Norfolk Southern Corp.	1,186		233,559
Northrop Grumman Corp.	797		350,831
NOW, Inc. (b)	649		7,704
NV5 Global, Inc. (b)	42		4,042
nVent Electric PLC	873		46,260
Old Dominion Freight Line, Inc.	485		198,433
OPENLANE, Inc. (b)	715		10,668
Oshkosh Corp.	350		33,400
Otis Worldwide Corp.	2,152		172,827
Owens Corning	466		63,567
PACCAR, Inc.	2,652		225,473
Parker-Hannifin Corp.	651		253,578
Parsons Corp. (b)	550		29,892
Paychex, Inc.	1,610		185,681
Paycom Software, Inc.	274		71,040
Paycor HCM, Inc. (b)	222		5,068
Paylocity Holding Corp. (b)	213		38,702
PGT Innovations, Inc. (b)	305		8,464
Pitney Bowes, Inc.	1,585		4,787
Plug Power, Inc. (b)(e)	3,245		24,662
Powell Industries, Inc.	68		5,637
Primoris Services Corp.	238		7,790
Proto Labs, Inc. (b)	130		3,432
Quanex Building Products Corp.	247		6,958
Quanta Services, Inc.	734		137,309
RBC Bearings, Inc. (b)	145		33,949
Regal Rexnord Corp.	344		49,151
Republic Services, Inc.	1,080		153,911
Resideo Technologies, Inc. (b)	758		11,976
Resources Connection, Inc.	200		2,982
Robert Half, Inc.	507		37,153
Rocket Lab USA, Inc. (b)(e)	1,121		4,910
Rockwell Automation, Inc.	584		166,948
Rollins, Inc.	1,268		47,334
RTX Corp.	7,600		546,972
Rush Enterprises, Inc. - Class A	342		13,964
RXO, Inc. (b)	636		12,548
Ryder System, Inc.	243		25,989
Saia, Inc. (b)	135		53,818
Schneider National, Inc. - Class B	218		6,036
Science Applications International Corp.	286		30,184
Sensata Technologies Holding PLC	783		29,613
Shoals Technologies Group, Inc. - Class A (b)	971		17,721
Simpson Manufacturing Co., Inc.	202		30,262
SiteOne Landscape Supply, Inc. (b)	230		37,594
SkyWest, Inc. (b)	238		9,982
Snap-on, Inc.	259		66,061
Southwest Airlines Co.	3,051		82,591
SP Plus Corp. (b)	148		5,343
Spirit AeroSystems Holdings, Inc. - Class A	442		7,134
Spirit Airlines, Inc.	540		8,910
SPX Technologies, Inc. (b)	229		18,641
SS&C Technologies Holdings, Inc.	1,090		57,269
Standex International Corp.	50		7,285
Stanley Black & Decker, Inc.	837		69,956
Steelcase, Inc. - Class A	689		7,696
Stem, Inc. (b)(e)	703		2,981
Stericycle, Inc. (b)	494		22,087
Sterling Check Corp. (b)	444		5,603
Sterling Infrastructure, Inc. (b)	145		10,655
Sun Country Airlines Holdings, Inc. (b)	326		4,838
SunPower Corp. (b)	450		2,777
Sunrun, Inc. (b)	1,120		14,067
Symbotic, Inc. (b)	140		4,680
TaskUS, Inc. - Class A (b)	263		2,730
Tennant Co.	99		7,341
Terex Corp.	353		20,340
Tetra Tech, Inc.	283		43,024
Textainer Group Holdings Ltd.	155		5,774
Textron, Inc.	1,049		81,969
The AZEK Co., Inc. (b)	791		23,524
The Boeing Co. (b)	3,087		591,716
The Brink's Co.	213		15,472
The GEO Group, Inc. (b)	632		5,170
The Gorman-Rupp Co.	182		5,988
The Greenbrier Cos., Inc.	200		8,000
The Manitowoc Co., Inc. (b)	268		4,033
The Middleby Corp. (b)	251		32,128
The Shyft Group, Inc.	75		1,123
The Timken Co.	302		22,194
The Toro Co.	561		46,619
Thermon Group Holdings, Inc. (b)	89		2,445
Titan International, Inc. (b)	375		5,036
Titan Machinery, Inc. (b)	167		4,439
Trane Technologies PLC	1,188		241,057
Transcat, Inc. (b)	59		5,780
TransDigm Group, Inc. (b)	274		231,018
TransUnion	955		68,559
Trex Co., Inc. (b)	524		32,294
TriNet Group, Inc. (b)	310		36,109
Trinity Industries, Inc.	359		8,742
Triumph Group, Inc. (b)	196		1,501
TrueBlue, Inc. (b)	55		807
TTEC Holdings, Inc.	54		1,416
Tutor Perini Corp. (b)	200		1,566
Uber Technologies, Inc. (b)	9,749		448,357
UFP Industries, Inc.	321		32,870
U-Haul Holding Co.	545		28,553
U-Haul Holding Co. (b)	29		1,583
UniFirst Corp.	86		14,019
Union Pacific Corp.	3,177		646,933
United Airlines Holdings, Inc. (b)	1,705		72,122
United Parcel Service, Inc. - Class B	3,786		590,124
United Rentals, Inc.	352		156,489
Upwork, Inc. (b)	512		5,816
V2X, Inc. (b)	108		5,579
Valmont Industries, Inc.	118		28,345
Verisk Analytics, Inc.	803		189,701
Veritiv Corp.	63		10,641
Verra Mobility Corp. (b)	693		12,959
Vertiv Holdings Co.	1,799		66,923
Viad Corp. (b)	100		2,620
Vicor Corp. (b)	89		5,241
VSE Corp.	105		5,296
Wabash National Corp.	348		7,350
Waste Management, Inc.	2,035		310,215
Watsco, Inc.	166		62,702
Watts Water Technologies, Inc. - Class A	128		22,121
Werner Enterprises, Inc.	250		9,738
WESCO International, Inc.	221		31,784
Westinghouse Air Brake Technologies Corp.	940		99,894
WillScot Mobile Mini Holdings Corp. - Class A (b)	989		41,132
Woodward, Inc.	305		37,899
WW Grainger, Inc.	235		162,582
Xometry, Inc. - Class A (b)	141		2,394
XPO, Inc. (b)	558		41,660
Xylem, Inc.	1,235		112,422
Zurn Elkay Water Solutions Corp.	730		20,455
			21,018,242
Information Technology - 25.5%
8x8, Inc. (b)	230		579
A10 Networks, Inc.	327		4,915
Accenture PLC - Class A	3,397		1,043,253
ACI Worldwide, Inc. (b)	560		12,634
ACM Research, Inc. - Class A (b)	378		6,844
Adeia, Inc.	799		8,533
Adobe, Inc. (b)	2,340		1,193,166
ADTRAN Holdings, Inc.	374		3,078
Advanced Energy Industries, Inc.	213		21,965
Advanced Micro Devices, Inc. (b)	8,332		856,696
Aehr Test Systems (b)(e)	132		6,032
Agilysys, Inc. (b)	128		8,468
Akamai Technologies, Inc. (b)	796		84,806
Alarm.com Holdings, Inc. (b)	253		15,468
Alkami Technology, Inc. (b)	304		5,539
Allegro MicroSystems, Inc. (b)	302		9,646
Alpha & Omega Semiconductor Ltd. (b)	148		4,416
Altair Engineering, Inc. - Class A (b)	274		17,141
Alteryx, Inc. - Class A (b)	313		11,797
Ambarella, Inc. (b)	160		8,485
Amdocs Ltd.	626		52,891
American Software, Inc. - Class A	309		3,541
Amkor Technology, Inc.	587		13,266
Amphenol Corp. - Class A	3,029		254,406
Amplitude, Inc. - Class A (b)	314		3,633
Analog Devices, Inc.	2,624		459,436
ANSYS, Inc. (b)	439		130,624
Appfolio, Inc. - Class A (b)	110		20,089
Appian Corp. - Class A (b)	213		9,715
Apple, Inc.	81,787		14,002,752
Applied Materials, Inc.	4,374		605,580
AppLovin Corp. - Class A (b)	697		27,852
Arista Networks, Inc. (b)	1,234		226,970
Arlo Technologies, Inc. (b)	613		6,314
Arrow Electronics, Inc. (b)	318		39,826
Asana, Inc. - Class A (b)	399		7,306
Aspen Technology, Inc. (b)	136		27,779
Atlassian Corp. - Class A (b)	771		155,364
Aurora Innovation, Inc. (b)	2,125		4,994
Autodesk, Inc. (b)	1,115		230,705
AvePoint, Inc. (b)	1,674		11,249
Avid Technology, Inc. (b)	194		5,213
Avnet, Inc.	458		22,071
Axcelis Technologies, Inc. (b)	150		24,457
Badger Meter, Inc.	134		19,279
Belden, Inc.	229		22,110
Benchmark Electronics, Inc.	136		3,299
Bentley Systems, Inc. - Class B	1,054		52,869
BigCommerce Holdings, Inc. (b)	323		3,188
BILL Holdings, Inc. (b)	562		61,016
Blackbaud, Inc. (b)	200		14,064
BlackLine, Inc. (b)	240		13,313
Box, Inc. - Class A (b)	708		17,141
Braze, Inc. - Class A (b)	205		9,580
Broadcom, Inc.	2,117		1,758,338
C3.ai, Inc. - Class A (b)(e)	434		11,076
Cadence Design Systems, Inc. (b)	1,409		330,129
Calix, Inc. (b)	308		14,119
CCC Intelligent Solutions Holdings, Inc. (b)	595		7,943
CDW Corp.	693		139,820
Cerence, Inc. (b)	271		5,520
CEVA, Inc. (b)	176		3,413
Ciena Corp. (b)	821		38,800
Cirrus Logic, Inc. (b)	292		21,596
Cisco Systems, Inc.	21,231		1,141,379
Cleanspark, Inc. (b)	1,185		4,515
Clear Secure, Inc. - Class A	319		6,074
Clearfield, Inc. (b)	62		1,777
Clearwater Analytics Holdings, Inc. - Class A (b)	295		5,705
Cloudflare, Inc. - Class A (b)	1,397		88,067
Cognex Corp.	895		37,984
Cognizant Technology Solutions Corp. - Class A	2,666		180,595
Coherent Corp. (b)	636		20,759
Cohu, Inc. (b)	226		7,783
CommScope Holding Co., Inc. (b)	1,150		3,864
CommVault Systems, Inc. (b)	265		17,917
Comtech Telecommunications Corp.	100		875
Confluent, Inc. - Class A (b)	961		28,455
Consensus Cloud Solutions, Inc. (b)	108		2,719
Corning, Inc.	3,904		118,955
Corsair Gaming, Inc. (b)	381		5,536
Crane NXT Co.	260		14,448
Credo Technology Group Holding Ltd. (b)	470		7,167
Crowdstrike Holdings, Inc. - Class A (b)	1,091		182,612
CTS Corp.	213		8,891
Datadog, Inc. - Class A (b)	1,309		119,237
Dell Technologies, Inc. - Class C	1,199		82,611
Digi International, Inc. (b)	182		4,914
Digital Turbine, Inc. (b)	456		2,759
DigitalOcean Holdings, Inc. (b)	301		7,233
Diodes, Inc. (b)	233		18,370
DocuSign, Inc. (b)	1,055		44,310
Dolby Laboratories, Inc. - Class A	300		��            23,778
Domo, Inc. - Class B (b)	254		2,492
DoubleVerify Holdings, Inc. (b)	541		15,121
Dropbox, Inc. - Class A (b)	1,403		38,204
DXC Technology Co. (b)	1,118		23,288
Dynatrace, Inc. (b)	1,049		49,020
E2open Parent Holdings, Inc. (b)	1,231		5,589
Ebix, Inc.	31		306
eGain Corp. (b)	150		919
Elastic NV (b)	391		31,765
EngageSmart, Inc. (b)	330		5,937
Enphase Energy, Inc. (b)	705		84,706
Entegris, Inc.	791		74,283
Envestnet, Inc. (b)	268		11,800
EPAM Systems, Inc. (b)	290		74,150
ePlus, Inc. (b)	104		6,606
Everbridge, Inc. (b)	190		4,260
Evolv Technologies Holdings, Inc. - Class A (b)	722		3,509
Expensify, Inc. - Class A (b)	319		1,037
Extreme Networks, Inc. (b)	685		16,584
F5, Inc. (b)	311		50,115
Fair Isaac Corp. (b)	123		106,829
FARO Technologies, Inc. (b)	170		2,589
Fastly, Inc. - Class A (b)	589		11,291
First Solar, Inc. (b)	550		88,874
Five9, Inc. (b)	321		20,640
Flex Ltd. (b)	2,317		62,513
FormFactor, Inc. (b)	480		16,771
Fortinet, Inc. (b)	3,688		216,412
Freshworks, Inc. - Class A (b)	733		14,601
Gartner, Inc. (b)	369		126,792
Gen Digital, Inc.	3,017		53,341
Gitlab, Inc. - Class A (b)	395		17,862
GLOBALFOUNDRIES, Inc. (b)(e)	403		23,450
GoDaddy, Inc. - Class A (b)	759		56,530
Grid Dynamics Holdings, Inc. (b)	258		3,142
Guidewire Software, Inc. (b)	426		38,340
Harmonic, Inc. (b)	547		5,268
HashiCorp, Inc. - Class A (b)	376		8,584
Hewlett Packard Enterprise Co.	6,527		113,374
HP, Inc.	5,033		129,348
HubSpot, Inc. (b)	246		121,155
Ichor Holdings Ltd. (b)	183		5,666
Impinj, Inc. (b)	105		5,778
indie Semiconductor, Inc. - Class A (b)	774		4,876
Infinera Corp. (b)	1,521		6,358
Informatica, Inc. - Class A (b)	585		12,326
Insight Enterprises, Inc. (b)	162		23,571
Intapp, Inc. (b)	252		8,447
Intel Corp.	21,385		760,237
InterDigital, Inc.	121		9,709
International Business Machines Corp.	4,662		654,079
Intuit, Inc.	1,413		721,958
IonQ, Inc. (b)	1,109		16,502
IPG Photonics Corp. (b)	174		17,668
Itron, Inc. (b)	200		12,116
Jabil, Inc.	655		83,113
Jamf Holding Corp. (b)	327		5,775
JFrog Ltd. (b)	277		7,025
Juniper Networks, Inc.	1,570		43,630
Keysight Technologies, Inc. (b)	919		121,593
Kimball Electronics, Inc. (b)	204		5,585
KLA Corp.	718		329,318
Knowles Corp. (b)	458		6,783
Kulicke & Soffa Industries, Inc.	303		14,735
Kyndryl Holdings, Inc. (b)	1,003		15,145
Lam Research Corp.	694		434,978
Lattice Semiconductor Corp. (b)	729		62,643
Lightwave Logic, Inc. (b)(e)	1,440		6,437
Littelfuse, Inc.	119		29,431
LivePerson, Inc. (b)	636		2,474
LiveRamp Holdings, Inc. (b)	270		7,787
Lumentum Holdings, Inc. (b)	357		16,129
MACOM Technology Solutions Holdings, Inc. (b)	259		21,129
Manhattan Associates, Inc. (b)	333		65,821
Marathon Digital Holdings, Inc. (b)(e)	1,122		9,537
Marvell Technology, Inc.	4,421		239,309
MaxLinear, Inc. (b)	475		10,569
Methode Electronics, Inc.	233		5,324
Microchip Technology, Inc.	2,777		216,745
Micron Technology, Inc.	5,640		383,689
Microsoft Corp.	37,709		11,906,617
MicroStrategy, Inc. - Class A (b)	60		19,697
Mirion Technologies, Inc. (b)	829		6,193
Mitek Systems, Inc. (b)	420		4,502
MKS Instruments, Inc.	300		25,962
Model N, Inc. (b)	189		4,613
MongoDB, Inc. (b)	365		126,239
Monolithic Power Systems, Inc.	225		103,950
Motorola Solutions, Inc.	858		233,582
N-able, Inc. (b)	86		1,109
Napco Security Technologies, Inc.	177		3,938
National Instruments Corp.	703		41,913
Navitas Semiconductor Corp. (b)	1,233		8,569
nCino, Inc. (b)	330		10,494
NCR Corp. (b)	640		17,261
NetApp, Inc.	1,092		82,861
NETGEAR, Inc. (b)	50		629
NetScout Systems, Inc. (b)	295		8,266
New Relic, Inc. (b)	325		27,826
Novanta, Inc. (b)	179		25,676
Nutanix, Inc. - Class A (b)	1,191		41,542
NVIDIA Corp.	12,239		5,323,843
Okta, Inc. (b)	790		64,393
Olo, Inc. - Class A (b)	606		3,672
ON Semiconductor Corp. (b)	2,230		207,278
Onto Innovation, Inc. (b)	225		28,692
Oracle Corp.	7,944		841,428
OSI Systems, Inc. (b)	100		11,804
PagerDuty, Inc. (b)	430		9,671
Palantir Technologies, Inc. - Class A (b)	8,799		140,784
Palo Alto Networks, Inc. (b)	1,533		359,396
PAR Technology Corp. (b)	100		3,854
PC Connection, Inc.	108		5,765
PDF Solutions, Inc. (b)	190		6,156
Pegasystems, Inc.	181		7,857
Perficient, Inc. (b)	167		9,663
Photronics, Inc. (b)	241		4,871
Plexus Corp. (b)	130		12,087
Power Integrations, Inc.	280		21,367
PowerSchool Holdings, Inc. - Class A (b)	356		8,067
Procore Technologies, Inc. (b)	602		39,323
Progress Software Corp.	200		10,516
PROS Holdings, Inc. (b)(e)	143		4,951
PTC, Inc. (b)	569		80,616
Pure Storage, Inc. - Class A (b)	1,477		52,611
Q2 Holdings, Inc. (b)	240		7,745
Qorvo, Inc. (b)	548		52,318
QUALCOMM, Inc.	5,785		642,482
Qualys, Inc. (b)	167		25,476
Rambus, Inc. (b)	500		27,895
Rapid7, Inc. (b)	249		11,399
RingCentral, Inc. - Class A (b)	260		7,704
Riot Platforms, Inc. (b)(e)	1,173		10,944
Rogers Corp. (b)	57		7,494
Roper Technologies, Inc.	550		266,354
Salesforce, Inc. (b)	5,004		1,014,711
Samsara, Inc. - Class A (b)	641		16,160
Sanmina Corp. (b)	333		18,075
ScanSource, Inc. (b)	179		5,425
Seagate Technology Holdings PLC	1,060		69,907
Semtech Corp. (b)	300		7,725
SentinelOne, Inc. - Class A (b)	993		16,742
ServiceNow, Inc. (b)	1,049		586,349
Silicon Laboratories, Inc. (b)	178		20,628
SiTime Corp. (b)	63		7,198
Skyworks Solutions, Inc.	798		78,675
SMART Global Holdings, Inc. (b)	139		3,385
Smartsheet, Inc. - Class A (b)	665		26,906
Snowflake, Inc. - Class A (b)	1,447		221,058
Sofi Tehcnologies, Inc. (b)	4,505		35,995
Splunk, Inc. (b)	794		116,122
Sprinklr, Inc. - Class A (b)	487		6,740
Sprout Social, Inc. - Class A (b)(e)	244		12,171
SPS Commerce, Inc. (b)	200		34,122
Squarespace, Inc. - Class A (b)	258		7,474
Stratasys Ltd. (b)	380		5,172
Super Micro Computer, Inc. (b)	242		66,361
Synaptics, Inc. (b)	208		18,603
Synopsys, Inc. (b)	782		358,915
TD SYNNEX Corp.	226		22,568
Teledyne Technologies, Inc. (b)	235		96,016
Tenable Holdings, Inc. (b)	502		22,490
Teradata Corp. (b)	534		24,041
Teradyne, Inc.	786		78,962
Texas Instruments, Inc.	4,701		747,506
The Hackett Group Inc.	227		5,355
Thoughtworks Holding, Inc. (b)	729		2,974
Trimble, Inc. (b)	1,308		70,449
TTM Technologies, Inc. (b)	488		6,285
Twilio, Inc. - Class A (b)	920		53,848
Tyler Technologies, Inc. (b)	213		82,248
UiPath, Inc. - Class A (b)	2,042		34,939
Ultra Clean Holdings, Inc. (b)	240		7,121
Unisys Corp. (b)	427		1,473
Unity Software, Inc. (b)	1,221		38,327
Universal Display Corp.	221		34,695
Varonis Systems, Inc. (b)	450		13,743
Veeco Instruments, Inc. (b)	337		9,473
Verint Systems, Inc. (b)	375		8,621
VeriSign, Inc. (b)	547		110,784
Vertex, Inc. - Class A (b)	325		7,507
Viasat, Inc. (b)	350		6,461
Viavi Solutions, Inc. (b)	1,328		12,138
Vishay Intertechnology, Inc.	598		14,783
Vontier Corp.	800		24,736
Western Digital Corp. (b)	1,673		76,339
Wolfspeed, Inc. (b)	659		25,108
Workday, Inc. - Class A (b)	1,039		223,229
Workiva, Inc. (b)	214		21,687
Xerox Holdings Corp.	828		12,991
Xperi, Inc. (b)	319		3,145
Yext, Inc. (b)	383		2,424
Zebra Technologies Corp. - Class A (b)	257		60,788
Zeta Global Holdings Corp. - Class A (b)	671		5,603
Zoom Video Communications, Inc. - Class A (b)	1,117		78,123
Zscaler, Inc. (b)	449		69,860
Zuora, Inc. - Class A (b)	657		5,414
			56,443,576
Materials - 2.6%
AdvanSix, Inc.	144		4,475
Air Products and Chemicals, Inc.	1,124		318,542
Albemarle Corp.	597		101,514
Alcoa Corp.	929		26,997
Alpha Metallurgical Resources, Inc.	79		20,519
American Vanguard Corp.	244		2,667
AptarGroup, Inc.	347		43,389
Arch Resources, Inc.	95		16,213
Ashland, Inc. (e)	249		20,338
ATI, Inc. (b)	690		28,393
Avery Dennison Corp.	409		74,712
Avient Corp.	483		17,059
Axalta Coating Systems Ltd. (b)	675		18,157
Balchem Corp.	171		21,211
Ball Corp.	1,568		78,055
Berry Global Group, Inc.	643		39,808
Cabot Corp.	318		22,028
Carpenter Technology Corp.	200		13,442
Celanese Corp.	561		70,417
Century Aluminum Co. (b)	341		2,452
CF Industries Holdings, Inc.	985		84,454
Chase Corp.	58		7,379
Clearwater Paper Corp. (b)	130		4,712
Cleveland-Cliffs, Inc. (b)	3,118		48,734
Commercial Metals Co.	640		31,622
Compass Minerals International, Inc.	222		6,205
Corteva, Inc.	3,683		188,422
Crown Holdings, Inc.	631		55,831
Dow, Inc.	3,657		188,555
DuPont de Nemours, Inc.	2,635		196,545
Eagle Materials, Inc.	169		28,142
Eastman Chemical Co.	583		44,728
Ecolab, Inc.	1,296		219,542
Ecovyst, Inc. (b)	550		5,412
Element Solutions, Inc.	1,211		23,748
Ferroglobe Representation & Warranty Insurance Trust (b)(c)(d)	500		–
FMC Corp.	669		44,803
Freeport-McMoRan, Inc.	7,495		279,489
Graphic Packaging Holding Co.	1,499		33,398
Greif, Inc. - Class A	160		10,690
Hawkins, Inc.	135		7,945
Haynes International, Inc.	118		5,489
HB Fuller Co.	268		18,387
Hecla Mining Co.	3,124		12,215
Huntsman Corp.	909		22,180
Ingevity Corp. (b)	207		9,855
Innospec, Inc.	129		13,184
International Flavors & Fragrances, Inc.	1,291		88,007
International Paper Co.	1,818		64,484
Kaiser Aluminum Corp.	118		8,881
Knife River Corp. (b)	278		13,575
Koppers Holdings, Inc.	156		6,170
Linde PLC	2,511		934,971
Livent Corp. (b)	986		18,152
Louisiana-Pacific Corp.	331		18,294
LSB Industries, Inc. (b)	333		3,407
LyondellBasell Industries NV - Class A	1,335		126,424
Martin Marietta Materials, Inc.	322		132,175
Materion Corp.	93		9,478
Mativ Holdings, Inc.	371		5,290
Minerals Technologies, Inc.	180		9,857
MP Materials Corp. (b)	646		12,339
Myers Industries, Inc.	200		3,586
NewMarket Corp.	42		19,112
Newmont Corp.	4,191		154,857
Nucor Corp.	1,299		203,099
O-I Glass, Inc. (b)	647		10,824
Olin Corp.	732		36,585
Packaging Corp. of America	449		68,944
Piedmont Lithium, Inc. (b)	92		3,652
PPG Industries, Inc.	1,215		157,707
PureCycle Technologies, Inc. (b)	570		3,198
Quaker Chemical Corp.	74		11,840
Reliance Steel & Aluminum Co.	295		77,358
Royal Gold, Inc.	341		36,259
RPM International, Inc.	677		64,186
Ryerson Holding Corp.	173		5,032
Schnitzer Steel Industries, Inc. - Class A	162		4,512
Sealed Air Corp.	666		21,885
Sensient Technologies Corp.	230		13,450
Silgan Holdings, Inc.	400		17,244
Sonoco Products Co.	451		24,512
Southern Copper Corp.	592		44,572
Steel Dynamics, Inc.	816		87,492
Stepan Co.	97		7,272
Summit Materials, Inc. - Class A (b)	580		18,061
SunCoke Energy, Inc.	181		1,837
Sylvamo Corp.	156		6,855
The Chemours Co.	824		23,113
The Mosaic Co.	1,678		59,737
The Scotts Miracle-Gro Co.	175		9,044
The Sherwin-Williams Co.	1,227		312,946
TimkenSteel Corp. (b)	104		2,259
TriMas Corp.	223		5,521
Trinseo PLC	260		2,124
Tronox Holdings PLC	721		9,690
United States Steel Corp.	1,234		40,080
Vulcan Materials Co.	681		137,576
Warrior Met Coal, Inc.	276		14,098
Westlake Corp.	157		19,573
Westrock Co.	1,284		45,967
Worthington Industries, Inc.	191		11,808
			5,781,025
Real Estate - 2.8%
Acadia Realty Trust	306		4,391
Agree Realty Corp.	426		23,532
Alexander & Baldwin, Inc.	497		8,315
Alexandria Real Estate Equities, Inc.	911		91,191
American Assets Trust, Inc.	228		4,435
American Homes 4 Rent - Class A	1,623		54,679
American Tower Corp.	2,376		390,733
Americold Realty Trust, Inc.	988		30,045
Anywhere Real Estate, Inc. (b)	595		3,826
Apartment Income REIT Corp.	833		25,573
Apartment Investment and Management Co. - Class A (b)	826		5,617
Apple Hospitality REIT, Inc. (e)	1,244		19,083
Armada Hoffler Properties, Inc.	467		4,782
AvalonBay Communities, Inc.	719		123,481
Boston Properties, Inc.	852		50,677
Brandywine Realty Trust	646		2,933
Brixmor Property Group, Inc.	1,591		33,061
Broadstone Net Lease, Inc.	915		13,084
Camden Property Trust	560		52,965
CareTrust REIT, Inc. (e)	403		8,262
CBL & Associates Properties, Inc.	204		4,280
CBRE Group, Inc. - Class A (b)	1,557		115,000
Centerspace	64		3,857
Chatham Lodging Trust	425		4,067
Community Healthcare Trust, Inc.	154		4,574
COPT Defense Properties	686		16,347
CoStar Group, Inc. (b)	2,150		165,314
Cousins Properties, Inc.	839		17,090
Crown Castle, Inc.	2,203		202,742
CubeSmart	1,192		45,451
DiamondRock Hospitality Co.	1,103		8,857
Digital Realty Trust, Inc.	1,495		180,925
DigitalBridge Group, Inc.	763		13,413
Douglas Emmett, Inc. (e)	854		10,897
Easterly Government Properties, Inc.	627		7,167
EastGroup Properties, Inc.	227		37,802
Elme Communities	425		5,797
Empire State Realty Trust, Inc. - Class A	745		5,990
EPR Properties	422		17,530
Equinix, Inc.	478		347,152
Equity Commonwealth	482		8,854
Equity LifeStyle Properties, Inc.	896		57,084
Equity Residential	1,885		110,668
Essential Properties Realty Trust, Inc.	830		17,953
Essex Property Trust, Inc.	322		68,293
eXp World Holdings, Inc. (e)	290		4,710
Extra Space Storage, Inc.	1,060		128,875
Farmland Partners, Inc.	384		3,940
Federal Realty Investment Trust	414		37,521
First Industrial Realty Trust, Inc.	727		34,598
Forestar Group, Inc. (b)	184		4,957
Four Corners Property Trust, Inc.	497		11,028
Gaming and Leisure Properties, Inc.	1,308		59,579
Getty Realty Corp.	219		6,073
Gladstone Commercial Corp.	312		3,794
Gladstone Land Corp.	269		3,828
Global Medical REIT, Inc.	581		5,212
Global Net Lease, Inc.	703		6,756
Healthcare Realty Trust, Inc.	2,086		31,853
Healthpeak Properties, Inc.	2,894		53,134
Highwoods Properties, Inc.	510		10,511
Host Hotels & Resorts, Inc.	3,796		61,002
Howard Hughes Holdings, Inc. (b)	236		17,495
Hudson Pacific Properties, Inc.	815		5,420
Independence Realty Trust, Inc.	1,266		17,813
Innovative Industrial Properties, Inc.	150		11,349
InvenTrust Properties Corp.	443		10,548
Invitation Homes, Inc.	3,210		101,725
Iron Mountain, Inc.	1,250		74,313
JBG SMITH Properties	497		7,187
Jones Lang LaSalle, Inc. (b)	235		33,177
Kennedy-Wilson Holdings, Inc.	609		8,977
Kilroy Realty Corp.	620		19,598
Kimco Realty Corp.	3,143		55,285
Kite Realty Group Trust	1,127		24,140
Lamar Advertising Co. - Class A	463		38,647
LTC Properties, Inc.	251		8,065
LXP Industrial Trust	1,665		14,819
Marcus & Millichap, Inc.	126		3,697
Medical Properties Trust, Inc. (e)	3,394		18,497
Mid-America Apartment Communities, Inc.	613		78,862
National Health Investors, Inc.	228		11,710
National Storage Affiliates Trust	458		14,537
NETSTREIT Corp.	318		4,954
Newmark Group, Inc. - Class A	765		4,919
NexPoint Residential Trust, Inc.	152		4,891
NNN REIT, Inc.	936		33,078
Office Properties Income Trust	228		935
Omega Healthcare Investors, Inc.	1,238		41,052
Orion Office REIT, Inc.	291		1,516
Outfront Media, Inc.	722		7,292
Paramount Group, Inc.	1,239		5,724
Park Hotels & Resorts, Inc.	982		12,098
Pebblebrook Hotel Trust (e)	664		9,024
Phillips Edison & Co., Inc.	626		20,996
Physicians Realty Trust	1,241		15,128
Piedmont Office Realty Trust, Inc. - Class A	597		3,355
Plymouth Industrial REIT, Inc.	286		5,992
PotlatchDeltic Corp.	420		19,064
Prologis, Inc.	4,772		535,466
Public Storage	799		210,553
Rayonier, Inc.	777		22,113
Realty Income Corp.	3,363		167,948
Redfin Corp. (b)	630		4,435
Regency Centers Corp.	946		56,230
Retail Opportunity Investments Corp.	725		8,976
Rexford Industrial Realty, Inc.	1,095		54,038
RLJ Lodging Trust	855		8,370
RPT Realty	620		6,547
Ryman Hospitality Properties, Inc.	287		23,901
Sabra Health Care REIT, Inc.	1,058		14,749
Safehold, Inc. (b)	300		5,340
Saul Centers, Inc.	131		4,620
SBA Communications Corp.	548		109,693
Service Properties Trust	1,137		8,744
Simon Property Group, Inc.	1,673		180,734
SITE Centers Corp.	809		9,975
SL Green Realty Corp. (e)	357		13,316
Spirit MTA REIT (b)(c)(d)	300		–
Spirit Realty Capital, Inc.	735		24,645
STAG Industrial, Inc.	961		33,164
Star Holdings (b)	78		976
Summit Hotel Properties, Inc.	268		1,554
Sun Communities, Inc.	648		76,684
Sunstone Hotel Investors, Inc.	940		8,789
Tanger Factory Outlet Centers, Inc.	420		9,492
Tejon Ranch Co. (b)	50		811
Terreno Realty Corp.	399		22,663
The Macerich Co.	886		9,666
The St Joe Co.	268		14,560
UDR, Inc.	1,725		61,531
UMH Properties, Inc.	256		3,589
Uniti Group, Inc.	1,189		5,612
Universal Health Realty Income Trust	117		4,730
Urban Edge Properties	447		6,821
Ventas, Inc.	1,988		83,754
Veris Residential, Inc.	593		9,785
VICI Properties, Inc.	5,188		150,971
Vornado Realty Trust	895		20,299
Welltower, Inc.	2,552		209,060
Weyerhaeuser Co.	4,074		124,909
WP Carey, Inc.	1,110		60,029
Xenia Hotels & Resorts, Inc.	560		6,597
Zillow Group, Inc. - Class A (b)	247		11,063
Zillow Group, Inc. - Class C (b)	835		38,544
			6,107,065
Utilities - 2.3%
ALLETE, Inc.	284		14,995
Alliant Energy Corp.	1,265		61,289
Altus Power, Inc. (b)	429		2,252
Ameren Corp.	1,376		102,966
American Electric Power Co., Inc.	2,631		197,904
American States Water Co.	220		17,310
American Water Works Co., Inc.	955		118,258
Atmos Energy Corp.	755		79,977
Avangrid, Inc.	428		12,913
Avista Corp.	333		10,779
Black Hills Corp.	353		17,858
California Water Service Group	289		13,673
CenterPoint Energy, Inc.	3,177		85,302
Chesapeake Utilities Corp.	102		9,971
Clearway Energy, Inc. - Class A	90		1,793
Clearway Energy, Inc. - Class C	471		9,966
CMS Energy Corp.	1,441		76,532
Consolidated Edison, Inc.	1,789		153,013
Constellation Energy Corp.	1,682		183,473
Dominion Energy, Inc.	4,290		191,634
DTE Energy Co.	1,049		104,145
Duke Energy Corp.	3,970		350,392
Edison International	1,964		124,302
Entergy Corp.	1,091		100,918
Essential Utilities, Inc.	1,206		41,402
Evergy, Inc.	1,153		58,457
Eversource Energy	1,841		107,054
Exelon Corp.	5,070		191,595
FirstEnergy Corp.	3,026		103,429
IDACORP, Inc.	268		25,098
MGE Energy, Inc.	224		15,346
Middlesex Water Co.	66		4,373
Montauk Renewables, Inc. (b)	328		2,988
National Fuel Gas Co.	454		23,567
New Jersey Resources Corp.	431		17,512
NextEra Energy, Inc.	10,209		584,874
NiSource, Inc.	2,199		54,271
Northwest Natural Holding Co.	223		8,510
NorthWestern Corp.	330		15,860
NRG Energy, Inc.	1,094		42,141
OGE Energy Corp.	1,042		34,730
ONE Gas, Inc.	287		19,596
Ormat Technologies, Inc.	300		20,976
Otter Tail Corp.	196		14,880
PG&E Corp. (b)	8,975		144,767
Pinnacle West Capital Corp.	577		42,513
PNM Resources, Inc.	480		21,413
Portland General Electric Co.	500		20,240
PPL Corp.	3,706		87,313
Public Service Enterprise Group, Inc.	2,545		144,836
Sempra	3,316		225,587
SJW Group	180		10,820
Southwest Gas Holdings, Inc.	325		19,633
Spire, Inc.	291		16,465
Sunnova Energy International, Inc. (b)(e)	690		7,224
The AES Corp.	3,582		54,446
The Southern Co.	5,628		364,244
The York Water Co.	128		4,799
UGI Corp.	961		22,103
Unitil Corp.	106		4,527
Vistra Corp.	1,936		64,236
WEC Energy Group, Inc.	1,618		130,330
Xcel Energy, Inc.	2,829		161,875
			4,975,645
Total Common Stocks (Cost $63,379,921)			215,975,502
RIGHT - 0.0% (f)
ABIOMED, Inc. (b)(c)(d)	239		–
Total Right (Cost $0)			–
Total Investments at Value - 97.7% (Cost $63,379,921)			215,975,502
Other Assets in Excess of Liabilities - 2.3%			5,039,267
Net Assets - 100.0%		$	221,014,769
Percentages are stated as a percent of net assets.
ADR - American Depositary Receipt
REIT - Real Estate Investment Trust
(a)           More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
(b)           Non-income producing security.
(c)           Illiquid security. The total fair value of such securities is $0 as of September 30, 2023, representing 0.0% of net assets.
(e)           This security or a partial position of this security is on loan at September 30, 2023. The total fair value of securities on loan at September 30, 2023 was $715,471.
(d)           Level 3 security. Security has been valued at fair value by the valuation designee. The total value of such securities is $0 as of September 30, 2023, representing 0.0% of net assets.
(e)           This security or a partial position of this security is on loan at September 30, 2023. The total fair value of securities on loan at September 30, 2023 was $715,471.
(f)            Represents less than 0.1%.
The Accompanying Footnotes are an Integral Part of this Schedule of Investments.

WILSHIRE 5000 INDEX^SM FUND

NOTES TO SCHEDULE OF INVESTMENTS

September 30, 2023 (Unaudited)

1. Securities Valuation

 Securities listed or traded on U.S. exchanges, including options, futures, swaptions and swap contracts, are valued at the last sales price on the exchange where they are principally traded. In the absence of a current quotation, a security is valued at the mean between the last bid and asked prices on that exchange. Securities quoted on the National Association of Securities Dealers Automatic Quotation (NASDAQ) System, for which there have been sales, are valued at the NASDAQ official closing price. If there are no such sales, a security is valued at the mean between the last bid and ask prices. Securities traded over-the-counter (other than on NASDAQ) are valued at the last current sale price; and if there are no such sales, a security is valued at the mean between the last bid and ask prices. Debt securities are typically valued at an evaluated bid price by a third-party pricing agent employing methodologies that utilize actual market transactions, broker-supplied valuations, or other inputs designed to identify the market value for such securities. Third-party pricing agents often utilize proprietary models that are subjective and require the use of judgment and the application of various assumptions including, but not limited to, interest rates, prepayment speeds, and default rate assumptions. Debt securities that have a remaining maturity of 60 days or less are valued at prices supplied by the Portfolios’ pricing agent for such securities, if available. Otherwise such securities are valued at amortized cost if the Pricing Committee of Wilshire Advisors LLC (the “Adviser”) it approximates fair value. Equity securities primarily traded on a foreign exchange are typically valued daily at a price as provided by an independent pricing service, which is an estimate of the fair value price.

Foreign currency contracts, including forward contracts, are valued at the applicable translation rates as supplied by the third-party pricing vendor. In the event market quotations are not readily available, such securities are valued at fair value according to procedures adopted by the Board of Directors (the “Board”) or as determined in good faith by the Adviser’s Pricing Committee, whose members include at least two representatives of the Adviser, one of whom is an officer of the Company. The Adviser has been named the valuation designee to implement the daily pricing and fair valuation procedures of the Portfolios. Fair value is defined as the amount the owner of a security might reasonably expect to receive upon a current sale. Securities whose value does not reflect fair value because a significant valuation event has occurred may be valued at fair value by the Pricing Committee in accordance with the Company’s valuation procedures. Significant events may include, but are not limited to, the following: significant fluctuations in domestic markets, foreign markets or foreign currencies; occurrences not directly tied to the securities markets such as natural disasters, armed conflicts or significant governmental actions; and major announcements affecting a single issuer or an entire market or market sector. The value of fair valued securities may be different from the last sale price (or the mean between the last bid and asked prices), and there is no guarantee that a fair valued security will be sold at the price at which a Portfolio is carrying the security.

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Portfolios disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The guidance establishes three levels of the fair value hierarchy as follows:
● Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Portfolios have the ability to access at the measurement date;

● Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, referenced indices, quoted prices in inactive markets, adjusted quoted prices in active markets, etc.); and
● Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. During the period ended September 30, 2023, there have been no significant changes to the Portfolio's fair value methodologies.

The following is a summary of the inputs used to value the Portfolio’s investments as of September 30, 2023:

Wilshire 5000 IndexSM Fund	Level 1		Level 2		Level 3			Total
Common Stocks . . . . . . . . . . . . . . . . . . . . . . .	$	215,975,502	$	-	$	-	*	$	215,975,502
Right . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .		-		-		-	*		-
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$	215,975,502	$	-	$	-		$	215,975,502

* Includes securities that have been fair valued at $0.

Refer to the Portfolio’s Schedule of Investments for a listing of the securities by industry or sector type. Wilshire 5000 Index^SM Fund held common stocks and a right that were measured at fair value on a recurring basis using significant unobservable inputs (Level 3) totaling $0 and $0, respectively, as of September 30, 2023. A reconciliation of Level 3 investments, including certain disclosures related to significant inputs used in valuing Level 3 investments, is only presented when a Portfolio has over 1% of Level 3 investments.