GPS Funds I NPORTP GuideMark Small/Mid Cap Core Fund (Jun 2024 report)

GuideMark Small/Mid Cap Core Fund

Schedule of Investments

as of June 30, 2024 (Unaudited)

COMMON STOCKS - 92.3%	Shares		Value
Aerospace & Defense - 1.2%
AAR Corp.^(a)	963	$	70,010
AeroVironment, Inc.^(a)	173		31,514
Axon Enterprise, Inc.^(a)	824		242,454
BWX Technologies, Inc.	453		43,035
Curtiss-Wright Corp.	526		142,535
Ducommun, Inc.^(a)	684		39,713
Hexcel Corp.	647		40,405
Huntington Ingalls Industries, Inc.	485		119,470
Kratos Defense & Security Solutions, Inc.^(a)(b)	1,025		20,510
Moog, Inc. - Class A	426		71,270
Textron, Inc.	2,566		220,317
V2X, Inc.^(a)	1,164		55,825
Woodward Governor Co.	271		47,257
			1,144,315

Air Freight & Logistics - 0.2%
Forward Air Corp.	636		12,109
GXO Logistics, Inc.^(a)	991		50,046
Hub Group, Inc. - Class A	1,700		73,185
Radiant Logistics, Inc.^(a)	8,035		45,719
			181,059

Automobile Components - 0.8%
Adient PLC^(a)	1,357		33,531
American Axle & Manufacturing Holdings, Inc.^(a)	3,589		25,087
BorgWarner, Inc.	2,580		83,179
Dorman Products, Inc.^(a)	282		25,797
Fox Factory Holding Corp.^(a)	381		18,360
Gentex Corp.	2,920		98,433
Goodyear Tire & Rubber Co.^(a)	3,473		39,419
LCI Industries	424		43,833
Lear Corp.	513		58,590
Modine Manufacturing Co.^(a)(b)	1,213		121,531
Patrick Industries, Inc.	614		66,650
Phinia, Inc.	571		22,475
Standard Motor Products, Inc.	894		24,791
Visteon Corp.^(a)	147		15,685
XPEL, Inc.^(a)	1,020		36,271
			713,632

Automobiles - 0.2%
Harley-Davidson, Inc.^(b)	1,411		47,325
Thor Industries, Inc.^(b)	722		67,471
Winnebago Industries, Inc.^(b)	674		36,531
			151,327

Banks - 4.6%
Amerant Bancorp, Inc.	624		14,165
Ameris Bancorp	936		47,128
Associated Banc-Corp.	1,965		41,560
Atlantic Union Bankshares Corp.	478		15,702
Axos Financial, Inc.^(a)	898		51,321
BancFirst Corp.	195		17,101
Bancorp, Inc.^(a)	1,688		63,739
Bank of Hawaii Corp.	590		33,754
Bank of NT Butterfield & Son Ltd.	1,000		35,120
Bank OZK^(b)	1,563		64,083
Bank7 Corp.	832		26,042
BankUnited, Inc.	986		28,860
Berkshire Hills Bancorp, Inc.	840		19,152
BOK Financial Corp.	201		18,420
Bridgewater Bancshares, Inc.^(a)	1,227		14,245
Burke & Herbert Financial Services Corp.	194		9,890
Cadence Bank	1,596		45,135
Camden National Corp.	481		15,873
Capital Bancorp, Inc.	1,195		24,497
Cathay General Bancorp	1,052		39,681
Central Pacific Financial Corp.	815		17,278
City Holding Co.	340		36,125
Civista Bancshares, Inc.	933		14,452
CNB Financial Corp.	890		18,165
Coastal Financial Corp.^(a)	274		12,642
Columbia Banking System, Inc.	2,289		45,528
Comerica, Inc.^(b)	2,369		120,914
Commerce Bancshares, Inc.	1,161		64,761
Community Financial System, Inc.^(b)	304		14,352
ConnectOne Bancorp, Inc.	1,094		20,666
Cullen Frost Bankers, Inc.	229		23,273
Customers Bancorp, Inc.^(a)	1,692		81,182
CVB Financial Corp.	752		12,964
Dime Community Bancshares, Inc.	988		20,155
Eagle Bancorp, Inc.	579		10,943
East West Bancorp, Inc.	2,505		183,441
Enterprise Bancorp, Inc.	417		10,375
Enterprise Financial Services Corp.	442		18,082
Esquire Financial Holdings, Inc.	421		20,040
Financial Institutions, Inc.	926		17,890
First BanCorp	5,140		94,011
First Bank	1,600		20,384
First Citizens BancShares, Inc. - Class A	189		318,202
First Commonwealth Financial Corp.	1,630		22,510
First Community Bankshares, Inc.	676		24,904
First Financial Bancorp	1,047		23,264
First Financial Bankshares, Inc.	1,365		40,308
First Financial Corp.	560		20,653
First Hawaiian, Inc.	706		14,657
First Horizon Corp.	7,152		112,787
Flushing Financial Corp.	1,039		13,663
FNB Corp.^(b)	3,359		45,951
Fulton Financial Corp.^(b)	1,737		29,494
German American Bancorp, Inc.	571		20,185
Glacier Bancorp, Inc.	262		9,778
Hancock Whitney Corp.	1,098		52,517
Hanmi Financial Corp.	1,598		26,719
HBT Financial, Inc.	523		10,680
Heartland Financial U.S.A., Inc.	682		30,315
Hilltop Holdings, Inc.	330		10,322
Home Bancorp, Inc.	615		24,606
Home BancShares, Inc.	407		9,752
HomeTrust Bancshares, Inc.	397		11,922
Hope Bancorp, Inc.	2,152		23,112
Independent Bank Corp.	1,337		36,099
Independent Bank Corp.	231		11,716
International Bancshares Corp.	668		38,216
Lakeland Financial Corp.	416		25,592
Live Oak Bancshares, Inc.	592		20,756
Mercantile Bank Corp.	1,080		43,816
Metrocity Bankshares, Inc.	1,049		27,694
Metropolitan Bank Holding Corp.^(a)	348		14,647
Mid Penn Bancorp, Inc.	822		18,043
Midland States Bancorp, Inc.	913		20,679
MidWestOne Financial Group, Inc.	488		10,975
Oak Valley Bancorp	1,158		28,915
OFG Bancorp	1,437		53,816
Old National Bancorp	2,825		48,562
Old Second Bancorp, Inc.	1,813		26,851
Origin Bancorp, Inc.	432		13,703
Orrstown Financial Services, Inc.	709		19,398
Pacific Premier Bancorp, Inc.	614		14,104
Park National Corp.	154		21,920
Pathward Financial, Inc.	648		36,657
Peapack-Gladstone Financial Corp.	671		15,198
Pinnacle Financial Partners, Inc.	874		69,955
Plumas Bancorp	546		19,645
Popular, Inc.	1,070		94,620
Preferred Bank	551		41,595
Premier Financial Corp.	738		15,099
Prosperity Bancshares, Inc.	284		17,364
Provident Financial Services, Inc.	674		9,672
QCR Holdings, Inc.	586		35,160
RBB Bancorp	1,313		24,698
Republic Bancorp, Inc. - Class A	435		23,320
S&T Bancorp, Inc.^(b)	548		18,298
Sandy Spring Bancorp, Inc.^(b)	695		16,930
ServisFirst Bancshares, Inc.^(b)	985		62,242
Simmons First National Corp. - Class A	1,182		20,780
South Plains Financial, Inc.	1,398		37,746
Southern Missouri Bancorp, Inc.	411		18,499
Southside Bancshares, Inc.	547		15,103
SouthState Corp.	802		61,289
Stock Yards Bancorp, Inc.^(b)	322		15,994
Synovus Financial Corp.^(b)	2,108		84,721
Texas Capital Bancshares, Inc.^(a)	338		20,665
Triumph Financial, Inc.^(a)	340		27,795
Trustmark Corp.	507		15,230
UMB Financial Corp.	669		55,808
United Bankshares, Inc.	605		19,626
Univest Financial Corp.	643		14,680
Valley National Bancorp	3,943		27,522
Veritex Holdings, Inc.	909		19,171
WaFd, Inc.	595		17,005
Washington Trust Bancorp, Inc.	527		14,445
Webster Financial Corp.	1,620		70,616
WesBanco, Inc.	600		16,746
Westamerica BanCorp	679		32,952
Western Alliance Bancorp	1,946		122,248
Wintrust Financial Corp.	851		83,875
WSFS Financial Corp.	448		21,056
Zions Bancorp NA	2,598		112,675
			4,341,594

Beverages - 0.6%
Boston Beer Co., Inc. - Class A^(a)	171		52,164
Celsius Holdings, Inc.^(a)	2,070		118,176
Coca-Cola Consolidated, Inc.	184		199,640
National Beverage Corp.	1,321		67,688
Primo Water Corp.	3,800		83,068
			520,736

Biotechnology - 2.6%
ACADIA Pharmaceuticals, Inc.^(a)	3,712		60,320
Aduro Biotech, Inc.^(a)(c)	1,181		0
Alkermes PLC^(a)(b)	4,144		99,870
Amicus Therapeutics, Inc.^(a)	1,560		15,475
Anika Therapeutics, Inc.^(a)	1,594		40,376
Arcturus Therapeutics Holdings, Inc.^(a)	570		13,879
Avita Medical, Inc.^(a)	1,680		13,306
Biohaven Ltd.^(a)(b)	532		18,466
Blueprint Medicines Corp.^(a)(b)	237		25,544
Bridgebio Pharma, Inc.^(a)	541		13,704
CareDx, Inc.^(a)	4,991		77,510
Catalyst Pharmaceuticals, Inc.^(a)	10,217		158,261
Dynavax Technologies Corp.^(a)(b)	2,049		23,010
Eagle Pharmaceuticals, Inc.^(a)	8,896		49,818
Emergent BioSolutions, Inc.^(a)	8,131		55,453
Entrada Therapeutics, Inc.^(a)	2,206		31,435
Exact Sciences Corp.^(a)	1,576		66,586
Exelixis, Inc.^(a)	8,793		197,579
Fennec Pharmaceuticals, Inc.^(a)	3,124		19,088
Halozyme Therapeutics, Inc.^(a)	756		39,584
Insmed, Inc.^(a)(b)	724		48,508
Ionis Pharmaceuticals, Inc.^(a)	234		11,152
Ironwood Pharmaceuticals, Inc.^(a)	8,366		54,546
Karyopharm Therapeutics, Inc.^(a)	29,892		25,934
Kiniksa Pharmaceuticals Ltd.^(a)	1,118		20,873
Krystal Biotech, Inc.^(a)(b)	167		30,668
MacroGenics, Inc.^(a)	2,936		12,478
MiMedx Group, Inc.^(a)	12,644		87,623
Myriad Genetics, Inc.^(a)	1,419		34,709
Natera, Inc.^(a)	588		63,675
Neurocrine Biosciences, Inc.^(a)	713		98,159
Organogenesis Holdings, Inc.^(a)	35,513		99,436
Protagonist Therapeutics, Inc.^(a)	318		11,019
Protalix BioTherapeutics, Inc.^(a)	16,809		19,667
PTC Therapeutics, Inc.^(a)	1,676		51,252
Radius Health, Inc. CVR^(a)(c)	6,802		544
Roivant Sciences Ltd.^(a)(b)	2,110		22,303
Sarepta Therapeutics, Inc.^(a)	508		80,264
TG Therapeutics, Inc.^(a)(b)	1,271		22,611
United Therapeutics Corp.^(a)	891		283,828
UroGen Pharma Ltd.^(a)(b)	1,931		32,402
Vanda Pharmaceuticals, Inc.^(a)	9,040		51,076
Vaxcyte, Inc.^(a)	588		44,400
Vericel Corp.^(a)	2,457		112,727
Viking Therapeutics, Inc.^(a)(b)	864		45,801
Voyager Therapeutics, Inc.^(a)	3,338		26,404
Y-mAbs Therapeutics, Inc.^(a)	4,799		57,972
			2,469,295

Broadline Retail - 0.6%
Big Lots, Inc.^(a)(b)	4,467		7,728
Dillard's, Inc. - Class A^(b)	390		171,752
Kohl's Corp.^(b)	3,351		77,040
Macy's, Inc.	8,172		156,902
Nordstrom, Inc.	3,259		69,156
Ollie's Bargain Outlet Holdings, Inc.^(a)(b)	645		63,320
Savers Value Village, Inc.^(a)	1,251		15,312
			561,210

Building Products - 3.4%
A O Smith Corp.	2,043		167,077
AAON, Inc.^(b)	907		79,127
Advanced Drainage Systems, Inc.	1,137		182,363
Allegion PLC	1,101		130,083
American Woodmark Corp.^(a)	936		73,570
Apogee Enterprises, Inc.	1,381		86,775
Armstrong World Industries, Inc.	216		24,460
AZEK Co., Inc.^(a)	686		28,901
AZZ, Inc.	873		67,439
Builders FirstSource, Inc.^(a)	2,836		392,531
Carlisle Cos., Inc.	715		289,725
CSW Industrials, Inc.	224		59,429
Fortune Brands Innovations, Inc.	2,177		141,374
Gibraltar Industries, Inc.^(a)	867		59,433
Griffon Corp.	1,583		101,090
Hayward Holdings, Inc.^(a)	1,750		21,525
Insteel Industries, Inc.	1,371		42,446
Janus International Group, Inc.^(a)(b)	2,042		25,791
JELD-WEN Holding, Inc.^(a)	2,275		30,644
Lennox International, Inc.^(b)	473		253,046
Masterbrand, Inc.^(a)	2,034		29,859
Owens Corning, Inc.	1,547		268,745
Quanex Building Products Corp.^(b)	2,745		75,899
Resideo Technologies, Inc.^(a)	2,869		56,118
Simpson Manufacturing Co., Inc.	865		145,778
Trex Co., Inc.^(a)	1,851		137,196
UFP Industries, Inc.	1,978		221,536
Zurn Elkay Water Solutions Corp.	689		20,257
			3,212,217

Capital Markets - 3.0%
Affiliated Managers Group, Inc.	895		139,826
Artisan Partners Asset Management, Inc. - Class A	1,629		67,229
Brightsphere Investment Group, Inc.	413		9,156
Carlyle Group, Inc.	1,785		71,668
Cboe Global Markets, Inc.	1,219		207,303
Cohen & Steers, Inc.	1,025		74,374
Diamond Hill Investment Group, Inc.	334		47,010
Donnelley Financial Solutions, Inc.^(a)	1,821		108,568
Evercore, Inc. - Class A	866		180,500
FactSet Research Systems, Inc.	521		212,709
Hamilton Lane, Inc. - Class A	859		106,155
Houlihan Lokey, Inc.	1,127		151,987
Invesco Ltd.	3,468		51,881
Janus Henderson Group PLC	2,781		93,748
Jefferies Financial Group, Inc.	3,578		178,041
MarketAxess Holdings, Inc.	474		95,051
Moelis & Co. - Class A	861		48,956
Morningstar, Inc.	113		33,431
Piper Sandler Cos.	280		64,448
PJT Partners, Inc. - Class A	1,011		109,097
Robinhood Markets, Inc. - Class A^(a)	5,159		117,161
SEI Investments Co.	1,754		113,466
Silvercrest Asset Management Group, Inc. - Class A	1,047		16,323
Stifel Financial Corp.	2,110		177,557
StoneX Group, Inc.^(a)	1,242		93,535
TPG, Inc.	926		38,383
Virtu Financial, Inc. - Class A	3,300		74,085
Virtus Investment Partners, Inc.	293		66,174
WisdomTree, Inc.	5,681		56,299
XP, Inc. - Class A	2,169		38,153
			2,842,274

Chemicals - 0.9%
AdvanSix, Inc.	586		13,431
Avient Corp.	389		16,980
Axalta Coating Systems, Ltd.^(a)	2,211		75,550
Cabot Corp.	565		51,918
Element Solutions, Inc.	3,196		86,675
H.B. Fuller Co.	580		44,637
Hawkins, Inc.^(b)	948		86,268
Huntsman Corp.	751		17,100
Ingevity Corp.^(a)	461		20,150
Innospec, Inc.	464		57,346
Koppers Holdings, Inc.	1,084		40,097
Minerals Technologies, Inc.	460		38,254
NewMarket Corp.	81		41,761
Olin Corp.	1,904		89,774
Orion SA	746		16,367
RPM International, Inc.	1,698		182,841
			879,149

Commercial Services & Supplies - 1.2%
ABM Industries, Inc.	835		42,226
ACCO Brands Corp.	4,135		19,434
ACV Auctions, Inc. - Class A^(a)	1,161		21,188
BrightView Holdings, Inc.^(a)	2,399		31,907
Brink's Co.	720		73,728
Casella Waste Systems, Inc. - Class A^(a)	157		15,578
Cimpress PLC^(a)	1,217		106,621
Clean Harbors, Inc.^(a)	670		151,520
Deluxe Corp.	2,045		45,931
HNI Corp.	2,111		95,037
Interface, Inc.	3,635		53,362
Liquidity Services, Inc.^(a)	1,558		31,129
Matthews International Corp. - Class A	1,233		30,887
MillerKnoll, Inc.	2,274		60,238
MSA Safety, Inc.	476		89,340
NL Industries, Inc.	3,927		23,680
Steelcase, Inc. - Class A	2,956		38,310
Stericycle, Inc.^(a)	538		31,274
Tetra Tech, Inc.	246		50,302
UniFirst Corp.	213		36,536
Vestis Corp.	1,133		13,857
VSE Corp.^(b)	453		39,991
			1,102,076

Communications Equipment - 0.9%
Aviat Networks, Inc.^(a)	922		26,452
Calix, Inc.^(a)	1,989		70,470
Ciena Corp.^(a)	1,529		73,667
Digi International, Inc.^(a)	1,468		33,661
Extreme Networks, Inc.^(a)	8,801		118,374
F5, Inc.^(a)	996		171,541
Harmonic, Inc.^(a)	3,420		40,253
Infinera Corp.^(a)(b)	4,509		27,460
Juniper Networks, Inc.	5,564		202,864
NETGEAR, Inc.^(a)	1,293		19,783
NetScout Systems, Inc.^(a)	1,332		24,362
Ribbon Communications, Inc.^(a)	14,036		46,179
Viavi Solutions, Inc.^(a)	2,605		17,896
			872,962

Construction & Engineering - 2.0%
AECOM	1,506		132,739
API Group Corp.^(a)	3,348		125,985
Arcosa, Inc.	862		71,899
Bowman Consulting Group Ltd.^(a)	1,209		38,434
Comfort Systems USA, Inc.	593		180,343
Concrete Pumping Holdings, Inc.^(a)	2,539		15,259
Dycom Industries, Inc.^(a)	210		35,440
EMCOR Group, Inc.	955		348,651
Fluor Corp.^(a)	1,310		57,050
Granite Construction, Inc.^(b)	475		29,436
IES Holdings, Inc.^(a)(b)	1,212		168,868
MasTec, Inc.^(a)(b)	722		77,247
MYR Group, Inc.^(a)	262		35,556
Northwest Pipe Co.^(a)	1,083		36,790
Primoris Services Corp.^(b)	1,601		79,874
Sterling Infrastructure, Inc.^(a)	1,158		137,038
Tutor Perini Corp.^(a)	6,964		151,676
Valmont Industries, Inc.	379		104,017
WillScot Mobile Mini Holdings Corp.^(a)(b)	1,689		63,574
			1,889,876

Construction Materials - 0.3%
Eagle Materials, Inc.	526		114,384
Knife River Corp.^(a)	461		32,335
Summit Materials, Inc. - Class A^(a)	1,631		59,711
United States Lime & Minerals, Inc.	135		49,164
			255,594

Consumer Finance - 1.3%
Ally Financial, Inc.	2,778		110,203
Atlanticus Holdings Corp.^(a)	2,036		57,374
Bread Financial Holdings, Inc.	1,847		82,302
Consumer Portfolio Services, Inc.^(a)	3,704		36,299
Credit Acceptance Corp.^(a)	185		95,216
Enova International, Inc.^(a)	2,599		161,788
FirstCash Holdings, Inc.	501		52,545
LendingClub Corp.^(a)	3,767		31,869
Navient Corp.^(b)	5,319		77,445
Nelnet, Inc. - Class A	475		47,909
OneMain Holdings, Inc.	3,056		148,185
OppFi, Inc.	12,418		42,097
PROG Holdings, Inc.^(b)	2,126		73,730
Regional Management Corp.	1,540		44,260
SLM Corp.	6,455		134,199
SoFi Technologies, Inc.^(a)(b)	5,782		38,219
Upstart Holdings, Inc.^(a)	454		10,710
			1,244,350

Consumer Staples Distribution & Retail - 2.2%
Albertsons Cos., Inc. - Class A	5,285		104,379
Andersons, Inc.	1,011		50,146
BJ's Wholesale Club Holdings, Inc.^(a)	2,977		261,500
Casey's General Stores, Inc.	826		315,169
Chefs' Warehouse, Inc.^(a)	1,091		42,669
Grocery Outlet Holding Corp.^(a)(b)	1,608		35,569
HF Foods Group, Inc.^(a)	4,122		12,366
Ingles Markets, Inc. - Class A	1,257		86,243
Maplebear, Inc.^(a)	828		26,612
Natural Grocers by Vitamin Cottage, Inc.	3,381		71,677
Performance Food Group Co.^(a)	3,422		226,228
PriceSmart, Inc.	396		32,155
SpartanNash Co.	3,427		64,290
Sprouts Farmers Market, Inc.^(a)	3,193		267,126
United Natural Foods, Inc.^(a)	3,654		47,867
US Foods Holding Corp.^(a)	4,393		232,741
Village Super Market, Inc. - Class A	2,516		66,448
Weis Markets, Inc.^(b)	1,221		76,642
			2,019,827

Containers & Packaging - 1.1%
AptarGroup, Inc.	456		64,209
Ardagh Group SA^(a)(c)	1,281		0
Avery Dennison Corp.	1,106		241,827
Berry Global Group, Inc.	1,520		89,452
Crown Holdings, Inc.	428		31,839
Graphic Packaging Holding Co.^(b)	3,057		80,124
Greif, Inc. - Class A^(b)	696		39,999
Greif, Inc. - Class B	436		27,246
Myers Industries, Inc.	2,215		29,637
O-I Glass, Inc.^(a)	3,037		33,802
Packaging Corp. of America	1,112		203,007
Sonoco Products Co.	706		35,808
TriMas Corp.	489		12,499
WestRock Co.	2,132		107,154
			996,603

Distributors - 0.2%
Pool Corp.^(b)	611		187,778
Weyco Group, Inc.	1,087		32,958
			220,736

Diversfied Financial Services - 0.0%^(d)
GCI Liberty Inc SR Escrow^(a)(c)	593		536

Diversified Consumer Services - 1.3%
ADT, Inc.	6,829		51,900
Adtalem Global Education, Inc.^(a)	1,613		110,023
Bright Horizons Family Solutions, Inc.^(a)	231		25,428
Duolingo, Inc.^(a)(b)	207		43,195
Frontdoor, Inc.^(a)	2,598		87,786
Graham Holdings Co. - Class B	112		78,350
Grand Canyon Education, Inc.^(a)	840		117,524
H&R Block, Inc.	3,807		206,454
Laureate Education, Inc.^(b)	850		12,699
Lincoln Educational Services Corp.^(a)	6,026		71,468
Nerdy, Inc.^(a)	15,467		25,830
Perdoceo Education Corp.	7,924		169,732
Strategic Education, Inc.	342		37,846
Stride, Inc.^(a)	2,317		163,348
Udemy, Inc.^(a)	3,358		28,980
WW International, Inc.^(a)	12,746		14,913
			1,245,476

Diversified Telecommunication Services - 0.3%
Cogent Communications Holdings, Inc.^(b)	378		21,334
IDT Corp. - Class B	3,283		117,925
Liberty Latin America Ltd. - Class A^(a)	4,323		41,544
Liberty Latin America Ltd. - Class C^(a)	2,759		26,542
Ooma, Inc.^(a)	4,385		43,543
			250,888

Electric Utilities - 0.3%
ALLETE, Inc.	583		36,350
Genie Energy Ltd. - Class B	2,991		43,728
Hawaiian Electric Industries, Inc.	2,705		24,399
NRG Energy, Inc.	1,295		100,829
Otter Tail Corp.	685		59,999
			265,305

Electrical Equipment - 2.0%
Acuity Brands, Inc.	856		206,673
Allient, Inc.	1,116		28,201
Array Technologies, Inc.^(a)	1,857		19,053
Atkore, Inc.^(b)	1,142		154,090
Encore Wire Corp.	570		165,203
EnerSys	734		75,984
Enovix Corp.^(a)(b)	1,477		22,834
Generac Holdings, Inc.^(a)	228		30,146
GrafTech International Ltd.^(a)	6,558		6,361
Hubbell, Inc.^(b)	685		250,354
LSI Industries, Inc.	4,811		69,615
NEXTracker, Inc. - Class A^(a)	487		22,831
nVent Electric PLC	2,018		154,599
Powell Industries, Inc.^(b)	637		91,346
Preformed Line Products Co.	838		104,364
Regal Rexnord Corp.^(b)	849		114,802
Sensata Technologies Holding PLC	1,250		46,737
Thermon Group Holdings, Inc.^(a)	2,001		61,551
Vertiv Holdings Co. - Class A	2,879		249,235
Vicor Corp.^(a)	849		28,153
			1,902,132

Electronic Equipment, Instruments & Components - 2.2%
Arlo Technologies, Inc.^(a)	3,654		47,648
Arrow Electronics, Inc.^(a)	844		101,922
Avnet, Inc.	1,446		74,455
Badger Meter, Inc.	525		97,834
Belden, Inc.	1,016		95,301
Benchmark Electronics, Inc.^(b)	1,066		42,064
Cognex Corp.	1,175		54,943
Coherent Corp.^(a)	1,435		103,980
Crane NXT Co.^(b)	734		45,082
CTS Corp.	176		8,911
ePlus, Inc.^(a)	896		66,017
Fabrinet^(a)	284		69,520
FARO Technologies, Inc.^(a)	694		11,104
Insight Enterprises, Inc.^(a)	784		155,514
Iteris, Inc.^(a)	4,528		19,606
Itron, Inc.^(a)	409		40,475
Jabil, Inc.	1,768		192,341
Knowles Corp.^(a)	2,685		46,343
Littelfuse, Inc.	216		55,208
Luna Innovations, Inc.^(a)	3,287		10,518
Napco Security Technologies, Inc.^(b)	2,553		132,628
Novanta, Inc.^(a)	325		53,011
OSI Systems, Inc.^(a)	231		31,767
PC Connection, Inc.	1,217		78,131
Plexus Corp.^(a)	272		28,065
Sanmina Corp.^(a)	883		58,499
ScanSource, Inc.^(a)	1,282		56,805
TD SYNNEX Corp.	726		83,780
TTM Technologies, Inc.^(a)	2,736		53,161
Vishay Intertechnology, Inc.	627		13,982
Vontier Corp.	2,979		113,798
			2,042,413

Energy Equipment & Services - 1.0%
Archrock, Inc.	2,606		52,693
ChampionX Corp.	2,060		68,413
Helix Energy Solutions Group, Inc.^(a)	6,932		82,768
Helmerich & Payne, Inc.^(b)	736		26,599
Liberty Energy, Inc.	2,133		44,558
Nabors Industries Ltd.^(a)	346		24,621
Newpark Resources, Inc.^(a)	7,381		61,336
Noble Corp. PLC^(b)	990		44,204
Oceaneering International, Inc.^(a)(b)	2,449		57,943
Oil States International, Inc.^(a)	4,821		21,405
Patterson-UTI Energy, Inc.	3,092		32,033
ProPetro Holding Corp.^(a)	4,112		35,651
RPC, Inc.^(b)	3,744		23,400
TechnipFMC PLC	4,094		107,058
TETRA Technologies, Inc.^(a)	9,166		31,714
Tidewater, Inc.^(a)(b)	440		41,893
US Silica Holdings, Inc.^(a)	3,546		54,786
Valaris Ltd.^(a)	597		44,477
Weatherford International PLC^(a)	822		100,654
			956,206

Entertainment - 0.2%
Atlanta Braves Holdings, Inc. - Class C^(a)	231		9,111
Marcus Corp.	2,021		22,979
Playstudios, Inc.^(a)	13,137		27,193
Playtika Holding Corp.	3,749		29,505
Roku, Inc.^(a)	531		31,823
TKO Group Holdings, Inc.	550		59,394
Vivid Seats, Inc. - Class A^(a)(b)	3,235		18,601
			198,606

Financial Services - 3.0%
Affirm Holdings, Inc.^(a)	1,067		32,234
Alerus Financial Corp.	1,609		31,552
A-Mark Precious Metals, Inc.	2,868		92,837
Banco Latinoamericano de Comercio Exterior SA	2,010		59,637
Cass Information Systems, Inc.	866		34,701
Corebridge Financial, Inc.^(b)	3,251		94,669
Enact Holdings, Inc.	1,805		55,341
Equitable Holdings, Inc.	6,371		260,319
Essent Group Ltd.	2,098		117,887
Euronet Worldwide, Inc.^(a)	639		66,136
EVERTEC, Inc.	1,334		44,355
Federal Agricultural Mortgage Corp. - Class C	586		105,960
International Money Express, Inc.^(a)	2,102		43,806
Jack Henry & Associates, Inc.	1,025		170,170
Jackson Financial, Inc. - Class A	2,576		191,294
Merchants Bancorp	2,008		81,404
MGIC Investment Corp.	7,781		167,681
Mr Cooper Group, Inc.^(a)	2,350		190,890
NCR Atleos Corp.^(a)(b)	1,734		46,853
NMI Holdings, Inc.^(a)	2,749		93,576
PennyMac Financial Services, Inc.^(b)	780		73,788
Radian Group, Inc.	4,194		130,433
Security National Financial Corp. - Class A^(a)	2,429		19,408
Shift4 Payments, Inc. - Class A^(a)(b)	608		44,597
StoneCo Ltd. - Class A^(a)	2,622		31,438
Toast, Inc. - Class A^(a)	3,053		78,676
UWM Holdings Corp.^(b)	5,217		36,154
Velocity Financial, Inc.^(a)	2,069		37,097
Voya Financial, Inc.	2,295		163,289
Walker & Dunlop, Inc.^(b)	458		44,976
Waterstone Financial, Inc.	1,034		13,225
Western Union Co.	6,648		81,239
WEX, Inc.^(a)	369		65,365
			2,800,987

Food Products - 0.9%
Cal-Maine Foods, Inc.	1,132		69,177
Darling International, Inc.^(a)	1,901		69,862
Flowers Foods, Inc.	3,981		88,378
Fresh Del Monte Produce, Inc.	1,120		24,472
Freshpet, Inc.^(a)	267		34,547
Ingredion, Inc.	813		93,251
J&J Snack Foods Corp.^(b)	160		25,979
John B. Sanfilippo & Son, Inc.	383		37,216
Lancaster Colony Corp.	231		43,652
Pilgrim's Pride Corp.^(a)	467		17,975
Post Holdings, Inc.^(a)	749		78,016
Seaboard Corp.	8		25,286
Simply Good Foods Co.^(a)(b)	929		33,565
TreeHouse Foods, Inc.^(a)	488		17,880
Vital Farms, Inc.^(a)	2,978		139,281
			798,537

Gas Utilities - 0.1%
Brookfield Infrastructure Corp. - Class A	822		27,669
ONE Gas, Inc.	226		14,430
UGI Corp.	1,686		38,609
			80,708

Ground Transportation - 0.8%
ArcBest Corp.	799		85,557
Covenant Logistics Group, Inc.	552		27,208
Knight-Swift Transportation Holdings, Inc.	877		43,780
Landstar System, Inc.	856		157,915
Lyft, Inc. - Class A^(a)	1,868		26,339
PAM Transportation Services, Inc.^(a)	2,085		36,216
RXO, Inc.^(a)	1,484		38,807
Ryder System, Inc.	507		62,807
Saia, Inc.^(a)(b)	238		112,881
U-Haul Holding Co.	363		21,787
XPO, Inc.^(a)	870		92,350
			705,647

Health Care Equipment & Supplies - 2.1%
Alphatec Holdings, Inc.^(a)	3,514		36,721
AngioDynamics, Inc.^(a)	2,672		16,166
AtriCure, Inc.^(a)(b)	942		21,449
Avanos Medical, Inc.^(a)	1,771		35,278
Axonics, Inc.^(a)(b)	216		14,522
Cerus Corp.^(a)	16,980		29,885
CONMED Corp.	147		10,190
Dentsply Sirona, Inc.^(b)	2,155		53,681
Embecta Corp.	3,004		37,550
Envista Holdings Corp.^(a)(b)	2,291		38,099
Glaukos Corp.^(a)	263		31,126
Haemonetics Corp.^(a)(b)	626		51,789
Inari Medical, Inc.^(a)(b)	989		47,620
Inmode Ltd.^(a)	1,633		29,786
Inogen, Inc.^(a)	3,347		27,211
Inspire Medical Systems, Inc.^(a)	477		63,837
Integer Holdings Corp.^(a)	386		44,695
Integra LifeSciences Holdings Corp.^(a)	1,044		30,422
iRadimed Corp.	1,234		54,222
iRhythm Technologies, Inc.^(a)	580		62,431
KORU Medical Systems, Inc.^(a)	7,288		19,313
Lantheus Holdings, Inc.^(a)	1,267		101,728
LeMaitre Vascular, Inc.	1,118		91,989
LivaNova PLC^(a)	512		28,068
Masimo Corp.^(a)	591		74,431
Merit Medical Systems, Inc.^(a)	534		45,897
Nevro Corp.^(a)	1,236		10,407
Novocure Ltd.^(a)	1,415		24,239
Omnicell, Inc.^(a)	419		11,342
OraSure Technologies, Inc.^(a)	9,244		39,380
Orthofix Medical, Inc.^(a)	3,139		41,623
Penumbra, Inc.^(a)	474		85,306
Sanara Medtech, Inc.^(a)	1,223		34,513
Semler Scientific, Inc.^(a)	2,225		76,540
SI-BONE, Inc.^(a)	1,859		24,037
Silk Road Medical, Inc.^(a)	1,248		33,746
STAAR Surgical Co.^(a)	1,258		59,893
SurModics, Inc.^(a)	1,118		47,001
Tactile Systems Technology, Inc.^(a)	6,214		74,195
Tandem Diabetes Care, Inc.^(a)	1,260		50,765
Tela Bio, Inc.^(a)	3,049		14,330
UFP Technologies, Inc.^(a)(b)	264		69,662
Varex Imaging Corp.^(a)	1,893		27,884
Zimvie, Inc.^(a)	4,647		84,808
Zynex, Inc.^(a)(b)	6,439		60,012
			1,967,789

Health Care Providers & Services - 2.5%
Acadia Healthcare Co., Inc.^(a)	160		10,806
AdaptHealth Corp.^(a)	1,889		18,890
Addus HomeCare Corp.^(a)	539		62,583
AirSculpt Technologies, Inc.^(a)	5,884		23,536
Amedisys, Inc.^(a)	846		77,663
AMN Healthcare Services, Inc.^(a)(b)	1,381		70,749
Astrana Health, Inc.^(a)	359		14,561
Chemed Corp.	258		139,986
CorVel Corp.^(a)	356		90,520
Cross Country Healthcare, Inc.^(a)(b)	5,262		72,826
DaVita, Inc.^(a)	1,089		150,903
Encompass Health Corp.	804		68,975
Enhabit, Inc.^(a)	2,696		24,048
Fulgent Genetics, Inc.^(a)	1,263		24,780
HealthEquity, Inc.^(a)	553		47,669
Henry Schein, Inc.^(a)	2,802		179,608
InfuSystem Holdings, Inc.^(a)	4,078		27,853
Innovage Holding Corp.^(a)	4,914		24,373
Joint Corp.^(a)	4,771		67,080
National HealthCare Corp.^(b)	707		76,639
National Research Corp.	1,573		36,100
OPKO Health, Inc.^(a)(b)	13,314		16,642
Option Care Health, Inc.^(a)	2,397		66,397
Owens & Minor, Inc.^(a)	4,143		55,931
Patterson Cos., Inc.	2,306		55,621
Pediatrix Medical Group, Inc.^(a)	3,785		28,577
Pennant Group, Inc.^(a)	1,057		24,512
PetIQ, Inc.^(a)	3,193		70,438
Premier, Inc. - Class A	1,671		31,198
Progyny, Inc.^(a)(b)	671		19,197
R1 RCM, Inc.^(a)(b)	958		12,032
RadNet, Inc.^(a)	591		34,822
Select Medical Holdings Corp.	858		30,081
Surgery Partners, Inc.^(a)	926		22,030
Tenet Healthcare Corp.^(a)	1,777		236,394
The Ensign Group, Inc.^(b)	810		100,189
Universal Health Services, Inc. - Class B	908		167,916
Viemed Healthcare, Inc.^(a)	5,109		33,464
			2,315,589

Health Care Technology - 0.1%
HealthStream, Inc.	1,338		37,330
Multiplan Corp.^(a)	34,068		13,232
Phreesia, Inc.^(a)	1,738		36,846
Teladoc Health, Inc.^(a)	3,703		36,215
TruBridge, Inc.^(a)	1,866		18,660
			142,283

Hotels, Restaurants & Leisure - 1.8%
Aramark	1,771		60,249
Biglari Holdings, Inc. - Class B^(a)	327		63,235
BJ's Restaurants, Inc.^(a)	731		25,366
Bloomin' Brands, Inc.	2,168		41,691
Boyd Gaming Corp.^(b)	1,258		69,316
Brinker International, Inc.^(a)(b)	1,010		73,114
Choice Hotels International, Inc.^(b)	401		47,719
Chuy's Holdings, Inc.^(a)	1,016		26,335
Dave & Buster's Entertainment, Inc.^(a)	600		23,886
Everi Holdings, Inc.^(a)	2,832		23,789
Golden Entertainment, Inc.	429		13,346
Hilton Grand Vacations, Inc.^(a)	1,145		46,292
Hyatt Hotels Corp. - Class A^(b)	579		87,962
Inspired Entertainment, Inc.^(a)	3,157		28,887
International Game Technology PLC	3,100		63,426
Kura Sushi USA, Inc. - Class A^(a)	192		12,113
Light & Wonder, Inc.^(a)	1,433		150,293
Marriott Vacations Worldwide Corp.	455		39,731
Nathan's Famous, Inc.	498		33,754
Norwegian Cruise Line Holdings, Ltd.^(a)	1,319		24,784
Papa John's International, Inc.	618		29,034
Penn Entertainment, Inc.^(a)(b)	2,241		43,375
PlayAGS, Inc.^(a)	3,399		39,088
RCI Hospitality Holdings, Inc.	466		20,299
Red Rock Resorts, Inc. - Class A	710		39,000
Shake Shack, Inc. - Class A^(a)	265		23,850
Target Hospitality Corp.^(a)	8,027		69,915
Texas Roadhouse, Inc.	563		96,673
Travel + Leisure Co.	790		35,534
United Parks & Resorts, Inc.^(a)	777		42,199
Wingstop, Inc.	614		259,513
Wyndham Hotels & Resorts, Inc.	133		9,842
Wynn Resorts Ltd.	558		49,941
			1,713,551

Household Durables - 2.8%
Beazer Homes USA, Inc.^(a)	675		18,549
Cavco Industries, Inc.^(a)	285		98,658
Century Communities, Inc.	492		40,177
Cricut, Inc. - Class A^(b)	2,995		17,940
Ethan Allen Interiors, Inc.	2,485		69,307
GoPro, Inc. - Class A^(a)	6,318		8,971
Green Brick Partners, Inc.^(a)	2,156		123,409
Helen of Troy, Ltd.^(a)	358		33,201
Hovnanian Enterprises, Inc. - Class A^(a)	629		89,268
Installed Building Products, Inc.	635		130,607
KB Home	1,178		82,672
Landsea Homes Corp.^(a)	5,380		49,442
La-Z-Boy, Inc.^(b)	2,098		78,213
Lovesac Co.^(a)(b)	1,726		38,973
M/I Homes, Inc.^(a)	840		102,598
Meritage Homes Corp.	643		104,069
Mohawk Industries, Inc.^(a)	686		77,923
PulteGroup, Inc.	3,820		420,582
Purple Innovation, Inc.^(a)	12,799		13,311
Skyline Champion Corp.^(a)	1,396		94,579
Sonos, Inc.^(a)	3,326		49,092
Taylor Morrison Home Corp.^(a)	2,307		127,900
Tempur Sealy International, Inc.	3,415		161,666
Toll Brothers, Inc.	1,789		206,057
TopBuild Corp.^(a)	528		203,423
Tri Pointe Homes, Inc.^(a)	3,387		126,166
Worthington Enterprises, Inc.	570		26,978
			2,593,731

Household Products - 0.2%
Central Garden & Pet Co.^(a)(b)	537		20,675
Central Garden & Pet Co. - Class A^(a)	1,246		41,155
Energizer Holdings, Inc.	597		17,635
Spectrum Brands Holdings, Inc.	245		21,053
WD-40 Co.	438		96,202
			196,720

Independent Power and Renewable Electricity Producers - 0.5%
Brookfield Renewable Corp. - Class A^(b)	490		13,906
Clearway Energy, Inc. - Class A	390		8,837
Clearway Energy, Inc. - Class C	608		15,012
Vistra Corp.	4,572		393,101
			430,856

Insurance - 3.1%
Ambac Financial Group, Inc.^(a)	889		11,397
American Financial Group, Inc.	1,221		150,208
AMERISAFE, Inc.	619		27,168
Assurant, Inc.	603		100,249
Assured Guaranty, Ltd.	1,300		100,295
Axis Capital Holdings Ltd.	1,392		98,345
Brighthouse Financial, Inc.^(a)	733		31,768
CNO Financial Group, Inc.	2,661		73,763
Donegal Group, Inc. - Class A	2,200		28,336
Employers Holdings, Inc.	662		28,221
Enstar Group Ltd.^(a)	141		43,104
Everest Group Ltd.	545		207,656
First American Financial Corp.	1,488		80,278
Genworth Financial, Inc.^(a)	11,950		72,178
Globe Life, Inc.	1,336		109,926
Goosehead Insurance, Inc. - Class A^(a)	269		15,451
Greenlight Capital Re Ltd. - Class A^(a)	3,853		50,474
Horace Mann Educators Corp.	402		13,113
Investors Title Co.	249		44,852
Kinsale Capital Group, Inc.^(b)	376		144,865
Lincoln National Corp.	2,940		91,434
MBIA, Inc.	4,760		26,132
National Western Life Group, Inc. - Class A	132		65,596
Old Republic International Corp.	5,023		155,211
Primerica, Inc.^(b)	709		167,735
ProAssurance Corp.^(a)	946		11,560
Reinsurance Group of America, Inc.	908		186,385
RenaissanceRe Holdings Ltd.	774		172,997
RLI Corp.^(b)	780		109,738
Ryan Specialty Holdings, Inc.	1,009		58,431
Safety Insurance Group, Inc.	338		25,360
Selective Insurance Group, Inc.	885		83,040
Stewart Information Services Corp.	1,050		65,184
Tiptree, Inc.	2,443		40,285
United Fire Group, Inc.	757		16,268
Unum Group	3,551		181,492
White Mountains Insurance Group Ltd.	15		27,262
			2,915,757

Interactive Media & Services - 0.7%
Cargurus, Inc.^(a)	3,229		84,600
Cars.com, Inc.^(a)	5,388		106,144
DHI Group, Inc.^(a)	10,815		22,603
EverQuote, Inc. - Class A^(a)	5,837		121,760
IAC, Inc.^(a)	405		18,974
MediaAlpha, Inc. - Class A^(a)	1,795		23,640
Shutterstock, Inc.	931		36,030
TripAdvisor, Inc.^(a)	2,363		42,085
TrueCar, Inc.^(a)	18,058		56,521
Yelp, Inc.^(a)	2,787		102,980
Ziff Davis, Inc.^(a)	743		40,902
ZoomInfo Technologies, Inc.^(a)	791		10,101
			666,340

IT Services - 1.1%
Amdocs Ltd.	1,967		155,236
BigCommerce Holdings, Inc.^(a)	2,246		18,103
Brightcove, Inc.^(a)	13,671		32,400
Couchbase, Inc.^(a)	2,156		39,369
DigitalOcean Holdings, Inc.^(a)(b)	409		14,213
DXC Technology Co.^(a)(b)	4,873		93,026
Globant SA^(a)	352		62,747
Grid Dynamics Holdings, Inc.^(a)	4,974		52,277
Information Services Group, Inc.	14,346		42,177
Kyndryl Holdings, Inc.^(a)	3,201		84,218
Perficient, Inc.^(a)	505		37,769
Rackspace Technology, Inc.^(a)	42,452		126,507
Squarespace, Inc. - Class A^(a)	1,732		75,567
The Hackett Group, Inc.	4,254		92,397
Thoughtworks Holding, Inc.^(a)	14,591		41,438
Unisys Corp.^(a)	19,576		80,849
			1,048,293

Leisure Products - 0.8%
Acushnet Holdings Corp.^(b)	1,131		71,796
Brunswick Corp.^(b)	1,021		74,298
Clarus Corp.	2,541		17,101
Funko, Inc. - Class A^(a)	2,813		27,455
Hasbro, Inc.	477		27,905
JAKKS Pacific, Inc.^(a)	1,932		34,602
Johnson Outdoors, Inc. - Class A	509		17,805
Malibu Boats, Inc. - Class A^(a)	485		16,994
Marine Products Corp.	3,358		33,916
MasterCraft Boat Holdings, Inc.^(a)	2,449		46,237
Mattel, Inc.^(a)	6,336		103,023
Peloton Interactive, Inc. - Class A^(a)	3,458		11,688
Polaris, Inc.^(b)	784		61,395
Smith & Wesson Brands, Inc.	3,269		46,878
Sturm Ruger & Co., Inc.	817		34,028
Vista Outdoor, Inc.^(a)(b)	2,451		92,280
YETI Holdings, Inc.^(a)	1,459		55,661
			773,062

Life Sciences Tools & Services - 0.8%
10X Genomics, Inc. - Class A^(a)	1,289		25,071
Bio-Techne Corp.	1,517		108,693
Bruker Corp.	1,583		101,011
Charles River Laboratories International, Inc.^(a)	503		103,910
Codexis, Inc.^(a)	13,400		41,540
Harvard Bioscience, Inc.^(a)	14,450		41,183
Medpace Holdings, Inc.^(a)	446		183,685
Mesa Laboratories, Inc.	384		33,320
QIAGEN NV	1,715		70,469
Repligen Corp.^(a)	123		15,505
			724,387

Machinery - 3.7%
AGCO Corp.	926		90,637
Alamo Group, Inc.	225		38,925
Allison Transmission Holdings, Inc.	1,469		111,497
Astec Industries, Inc.	506		15,008
Barnes Group, Inc.^(b)	840		34,784
Chart Industries, Inc.^(a)(b)	260		37,528
Columbus McKinnon Corp.	998		34,471
Commercial Vehicle Group, Inc.^(a)	4,221		20,683
Crane Co.	734		106,415
Donaldson Co., Inc.	1,863		133,316
Energy Recovery, Inc.^(a)	2,190		29,105
Enpro, Inc.^(b)	455		66,234
Esab Corp.^(b)	1,068		100,851
ESCO Technologies, Inc.	272		28,571
Federal Signal Corp.	753		63,003
Flowserve Corp.^(b)	1,122		53,968
Franklin Electric Co., Inc.	799		76,960
Gates Industrial Corp. PLC^(a)	3,275		51,778
Graco, Inc.	1,747		138,502
Helios Technologies, Inc.	264		12,606
ITT, Inc.	640		82,675
Kadant, Inc.^(b)	293		86,078
Kennametal, Inc.	1,046		24,623
Lincoln Electric Holdings, Inc.^(b)	734		138,462
Lindsay Corp.	154		18,924
Manitowoc Co., Inc.^(a)	2,113		24,363
Middleby Corp.^(a)	514		63,022
Mueller Industries, Inc.	4,161		236,927
Mueller Water Products, Inc. - Class A	1,838		32,937
Nordson Corp.	803		186,248
Omega Flex, Inc.	577		29,589
Oshkosh Corp.	905		97,921
Pentair PLC	1,428		109,485
Proto Labs, Inc.^(a)	1,071		33,083
RBC Bearings, Inc.^(a)	143		38,579
REV Group, Inc.^(b)	2,916		72,579
Shyft Group, Inc.	2,159		25,606
Snap-on, Inc.	955		249,627
SPX Technologies, Inc.^(a)	526		74,766
Standex International Corp.	343		55,274
Tennant Co.	591		58,178
Terex Corp.^(b)	1,738		95,312
Timken Co.	970		77,726
Titan International, Inc.^(a)	4,666		34,575
Toro Co.^(b)	1,184		110,716
Wabash National Corp.	1,575		34,398
Watts Water Technologies, Inc. - Class A	510		93,519
			3,430,034

Marine Transportation - 0.3%
Genco Shipping & Trading Ltd.	1,304		27,788
Golden Ocean Group Ltd.	1,577		21,763
Kirby Corp.^(a)	747		89,438
Matson, Inc.	927		121,409
Safe Bulkers, Inc.	7,050		41,031
			301,429

Media - 1.0%
Advantage Solutions, Inc.^(a)	5,242		16,879
AMC Networks, Inc. - Class A^(a)(b)	954		9,216
EchoStar Corp. - Class A^(a)	1,814		32,307
Entravision Communications Corp. - Class A	7,233		14,683
Gambling.com Group Ltd.^(a)	2,882		23,690
Gannett Co., Inc.^(a)	11,078		51,070
Gray Television, Inc.	2,271		11,809
Interpublic Group of Cos., Inc.^(b)	2,589		75,314
John Wiley & Sons, Inc. - Class A	870		35,409
Liberty Media Corp.-Liberty SiriusXM^(a)	1,079		23,911
New York Times Co. - Class A	2,353		120,497
News Corp. - Class A	5,686		156,763
News Corp. - Class B^(b)	2,667		75,716
Nexstar Media Group, Inc.	543		90,143
Scholastic Corp.	1,467		52,034
Sinclair, Inc.	1,227		16,356
TEGNA, Inc.	3,522		49,097
Thryv Holdings, Inc.^(a)	2,391		42,608
			897,502

Metals & Mining - 1.6%
Alcoa Corp.	452		17,981
Alpha Metallurgical Resources, Inc.^(b)	598		167,757
Arch Resources, Inc.	377		57,391
ATI, Inc.^(a)(b)	1,039		57,613
Carpenter Technology Corp.	447		48,982
Cleveland-Cliffs, Inc.^(a)(b)	7,409		114,024
Commercial Metals Co.^(b)	2,304		126,697
Constellium SE^(a)	1,797		33,873
Metallus, Inc.^(a)(b)	3,561		72,181
Olympic Steel, Inc.	2,390		107,144
Radius Recycling, Inc.	1,101		16,812
Reliance, Inc.	860		245,616
Royal Gold, Inc.	149		18,649
Ryerson Holding Corp.	4,122		80,379
SunCoke Energy, Inc.	6,980		68,404
United States Steel Corp.	3,422		129,352
Warrior Met Coal, Inc.	1,107		69,486
Worthington Steel, Inc.	570		19,015
			1,451,356

Multi-Utilities - 0.1%
Black Hills Corp.	625		33,988
NiSource, Inc.	1,998		57,562
			91,550

Oil, Gas & Consumable Fuels - 3.0%
Amplify Energy Corp.^(a)	3,973		26,937
Antero Midstream Corp.^(b)	2,675		39,429
Antero Resources Corp.^(a)	1,267		41,342
APA Corp.^(b)	4,787		140,929
Berry Corp.	3,275		21,156
California Resources Corp.	1,483		78,925
Centrus Energy Corp. - Class A^(a)	585		25,009
Chesapeake Energy Corp.^(b)	1,490		122,463
Chord Energy Corp.	741		124,251
Civitas Resources, Inc.^(b)	872		60,168
CNX Resources Corp.^(a)(b)	2,890		70,227
CONSOL Energy, Inc.	1,530		156,106
CVR Energy, Inc.^(b)	1,014		27,145
Delek US Holdings, Inc.	1,258		31,148
DHT Holdings, Inc.	1,922		22,238
Dorian LPG, Ltd.	1,355		56,856
DT Midstream, Inc.	205		14,561
EQT Corp.^(b)	4,299		158,977
Equitrans Midstream Corp.	3,362		43,639
Gulfport Energy Corp.^(a)	337		50,887
HF Sinclair Corp.	1,984		105,827
International Seaways, Inc.	803		47,481
Magnolia Oil & Gas Corp. - Class A	2,659		67,379
Matador Resources Co.	1,389		82,784
Murphy Oil Corp.	2,140		88,254
Northern Oil & Gas, Inc.^(b)	1,224		45,496
Ovintiv, Inc.	2,354		110,332
Par Pacific Holdings, Inc.^(a)	1,042		26,310
PBF Energy, Inc. - Class A	2,526		116,247
Peabody Energy Corp.^(b)	1,963		43,422
Permian Resources Corp.^(b)	5,097		82,317
Range Resources Corp.	2,461		82,517
REX American Resources Corp.^(a)	697		31,776
Ring Energy, Inc.^(a)	11,401		19,268
Scorpio Tankers, Inc.	746		60,642
SilverBow Resources, Inc.^(a)	589		22,282
Sitio Royalties Corp. - Class A	575		13,576
SM Energy Co.	2,178		94,155
Southwestern Energy Co.^(a)(b)	19,761		132,992
Teekay Corp.^(a)	8,927		80,075
Texas Pacific Land Corp.^(b)	105		77,098
Uranium Energy Corp.^(a)	3,217		19,334
VAALCO Energy, Inc.	6,919		43,382
World Kinect Corp.	1,111		28,664
			2,834,003

Paper & Forest Products - 0.2%
Clearwater Paper Corp.^(a)	1,153		55,886
Louisiana-Pacific Corp.	955		78,625
Resolute Forest Products^(a)(c)	2,770		3,934
Sylvamo Corp.	522		35,809
			174,254

Passenger Airlines - 0.1%
Alaska Air Group, Inc.^(a)	570		23,028
American Airlines Group, Inc.^(a)	4,413		49,999
SkyWest, Inc.^(a)	750		61,553
			134,580

Personal Care Products - 0.8%
Beauty Health Co.^(a)	7,847		15,066
BellRing Brands, Inc.^(a)	2,756		157,478
Coty, Inc. - Class A^(a)(b)	3,902		39,098
Edgewell Personal Care Co.^(b)	994		39,949
elf Beauty, Inc.^(a)	1,121		236,217
Herbalife Ltd.^(a)	3,785		39,326
Inter Parfums, Inc.	658		76,348
Medifast, Inc.	546		11,914
Nature's Sunshine Products, Inc.^(a)	4,728		71,251
Nu Skin Enterprises, Inc. - Class A	1,975		20,817
USANA Health Sciences, Inc.^(a)	929		42,028
Waldencast PLC – Class A^(a)	2,211		7,937
			757,429

Pharmaceuticals - 1.7%
Amneal Pharmaceuticals, Inc.^(a)	23,604		149,885
Amphastar Pharmaceuticals, Inc.^(a)	1,529		61,160
Amylyx Pharmaceuticals, Inc.^(a)	13,684		25,999
ANI Pharmaceuticals, Inc.^(a)	760		48,397
Assertio Holdings, Inc.^(a)(b)	68,858		85,384
Catalent, Inc.^(a)	659		37,055
Collegium Pharmaceutical, Inc.^(a)(b)	4,309		138,750
Corcept Therapeutics, Inc.^(a)(b)	4,377		142,209
Elanco Animal Health, Inc.^(a)	8,582		123,838
Evolus, Inc.^(a)	4,666		50,626
Harmony Biosciences Holdings, Inc.^(a)(b)	2,539		76,602
Innoviva, Inc.^(a)	6,648		109,027
Intra-Cellular Therapies, Inc.^(a)	938		64,244
Jazz Pharmaceuticals PLC^(a)	1,114		118,897
Ligand Pharmaceuticals, Inc.^(a)	161		13,566
Optinose, Inc.^(a)	25,268		26,279
Pacira BioSciences, Inc.^(a)	1,911		54,674
Perrigo Co. PLC	2,601		66,794
Phibro Animal Health Corp. - Class A	1,570		26,329
Prestige Consumer Healthcare, Inc.^(a)	1,754		120,763
Supernus Pharmaceuticals, Inc.^(a)	2,950		78,912
			1,619,390

Professional Services - 2.8%
Alight, Inc. - Class A^(a)	4,212		31,085
ASGN, Inc.^(a)	965		85,084
Booz Allen Hamilton Holding Corp.	1,975		303,952
CACI International, Inc. - Class A^(a)	439		188,827
CBIZ, Inc.^(a)	888		65,801
Concentrix Corp.^(b)	1,007		63,723
Conduent, Inc.^(a)	7,299		23,795
CRA International, Inc.	352		60,621
CSG Systems International, Inc.	1,736		71,471
Forrester Research, Inc.^(a)	751		12,827
Franklin Covey Co.^(a)	1,236		46,968
FTI Consulting, Inc.^(a)	526		113,369
Genpact, Ltd.	3,389		109,092
Huron Consulting Group, Inc.^(a)	648		63,828
IBEX Holdings Ltd.^(a)	3,989		64,542
ICF International, Inc.	520		77,199
Innodata, Inc.^(a)	3,798		56,324
Insperity, Inc.	705		64,303
KBR, Inc.	1,478		94,799
Kelly Services, Inc. - Class A	1,821		38,988
Kforce, Inc.	1,318		81,887
Korn Ferry	850		57,069
Legalzoom.com, Inc.^(a)	5,393		45,247
ManpowerGroup, Inc.	903		63,029
Maximus, Inc.	1,068		91,528
NV5 Global, Inc.^(a)	500		46,485
Parsons Corp.^(a)	1,112		90,973
Resources Connection, Inc.	3,696		40,804
Robert Half, Inc.	2,408		154,064
Science Applications International Corp.	578		67,944
TriNet Group, Inc.	610		61,000
TrueBlue, Inc.^(a)	3,068		31,600
Upwork, Inc.^(a)	3,333		35,830
Verra Mobility Corp.^(a)	2,139		58,181
Willdan Group, Inc.^(a)	837		24,147
			2,586,386

Real Estate Management & Development - 0.4%
Anywhere Real Estate, Inc.^(a)	4,807		15,911
Compass, Inc. - Class A^(a)	8,613		31,007
Cushman & Wakefield PLC^(a)	4,494		46,738
Douglas Elliman, Inc.^(a)	18,065		20,955
eXp World Holdings, Inc.^(b)	6,875		77,584
Forestar Group, Inc.^(a)	2,406		76,968
Jones Lang LaSalle, Inc.^(a)	523		107,361
Marcus & Millichap, Inc.	302		9,519
Zillow Group, Inc. - Class C^(a)	222		10,299
			396,342

Semiconductors & Semiconductor Equipment - 2.2%
Allegro MicroSystems, Inc.^(a)(b)	2,084		58,852
Amkor Technology, Inc.	3,891		155,718
Axcelis Technologies, Inc.^(a)	930		132,237
CEVA, Inc.^(a)	561		10,822
Cirrus Logic, Inc.^(a)	1,392		177,703
Cohu, Inc.^(a)	1,270		42,037
Credo Technology Group Holding Ltd.^(a)	1,130		36,092
Diodes, Inc.^(a)	339		24,384
Entegris, Inc.	823		111,434
FormFactor, Inc.^(a)	1,162		70,336
Impinj, Inc.^(a)	671		105,193
inTEST Corp.^(a)	2,430		24,008
Lattice Semiconductor Corp.^(a)	2,076		120,387
MACOM Technology Solutions Holdings, Inc.^(a)	501		55,846
MaxLinear, Inc.^(a)	2,638		53,129
MKS Instruments, Inc.	578		75,475
NVE Corp.	310		23,154
Onto Innovation, Inc.^(a)	453		99,461
PDF Solutions, Inc.^(a)	904		32,887
Photronics, Inc.^(a)	3,930		96,953
Power Integrations, Inc.	603		42,325
Qorvo, Inc.^(a)	726		84,245
Rambus, Inc.^(a)	1,739		102,184
Silicon Laboratories, Inc.^(a)	76		8,408
SMART Global Holdings, Inc.^(a)	2,529		57,838
Synaptics, Inc.^(a)	689		60,770
Ultra Clean Holdings, Inc.^(a)	1,006		49,294
Universal Display Corp.	437		91,879
Veeco Instruments, Inc.^(a)(b)	1,045		48,812
			2,051,863

Software - 6.5%
8x8, Inc.^(a)	39,284		87,210
A10 Networks, Inc.	7,306		101,188
ACI Worldwide, Inc.^(a)	2,080		82,347
Adeia, Inc.	6,699		74,928
Agilysys, Inc.^(a)	760		79,146
Alarm.com Holdings, Inc.^(a)	959		60,935
Altair Engineering, Inc. - Class A^(a)	1,157		113,479
American Software, Inc. - Class A	2,127		19,419
Appfolio, Inc. - Class A^(a)	601		146,987
Appian Corp. - Class A^(a)	877		27,064
AppLovin Corp. - Class A^(a)	4,142		344,697
Asana, Inc. - Class A^(a)	1,874		26,217
Aspen Technology, Inc.^(a)	298		59,192
Bentley Systems, Inc. - Class B	1,396		68,907
BILL Holdings, Inc.^(a)	420		22,100
Blackbaud, Inc.^(a)	909		69,239
Box, Inc. - Class A^(a)	3,874		102,429
Braze, Inc. - Class A^(a)	587		22,799
C3.ai, Inc. - Class A^(a)(b)	1,019		29,510
CommVault Systems, Inc.^(a)	1,543		187,582
Confluent, Inc. - Class A^(a)	1,776		52,445
Consensus Cloud Solutions, Inc.^(a)	2,983		51,248
CoreCard Corp.^(a)	4,807		70,134
CS Disco, Inc.^(a)	2,920		17,403
CXApp, Inc.^(a)(b)	33,283		67,232
Digital Turbine, Inc.^(a)	15,247		25,310
Dolby Laboratories, Inc. - Class A	1,199		94,997
Domo, Inc. - Class B^(a)	3,875		29,915
DoubleVerify Holdings, Inc.^(a)	1,295		25,214
Dropbox, Inc. - Class A^(a)	6,270		140,887
Dynatrace, Inc.^(a)	2,825		126,390
eGain Corp.^(a)	11,137		70,274
Elastic NV^(a)	890		101,380
Envestnet, Inc.^(a)	466		29,167
Everbridge, Inc.^(a)	1,234		43,178
EverCommerce, Inc.^(a)	3,066		33,665
Five9, Inc.^(a)	208		9,173
Freshworks, Inc. - Class A^(a)	975		12,373
Gen Digital, Inc.	4,079		101,893
Gitlab, Inc. - Class A^(a)	605		30,081
Guidewire Software, Inc.^(a)	483		66,601
Informatica, Inc. - Class A^(a)(b)	1,092		33,721
InterDigital, Inc.^(b)	613		71,451
LiveRamp Holdings, Inc.^(a)	2,275		70,388
Manhattan Associates, Inc.^(a)	1,209		298,236
Marathon Digital Holdings, Inc.^(a)(b)	1,045		20,743
MicroStrategy, Inc. - Class A^(a)(b)	63		86,781
Mitek Systems, Inc.^(a)	4,010		44,832
N-able, Inc.^(a)	2,046		31,161
NCR Voyix Corp.^(a)	5,448		67,283
Nutanix, Inc. - Class A^(a)	3,423		194,598
OneSpan, Inc.^(a)	2,018		25,871
PagerDuty, Inc.^(a)	1,038		23,801
Pegasystems, Inc.	1,362		82,442
Procore Technologies, Inc.^(a)	1,065		70,620
Progress Software Corp.	1,970		106,892
PROS Holdings, Inc.^(a)(b)	695		19,912
PTC, Inc.^(a)	1,342		243,801
Q2 Holdings, Inc.^(a)	485		29,260
Qualys, Inc.^(a)	683		97,396
Rapid7, Inc.^(a)	1,025		44,311
Red Violet, Inc.^(a)	1,974		50,140
Rimini Street, Inc.^(a)	18,493		56,774
RingCentral, Inc. - Class A^(a)	3,447		97,205
Sapiens International Corp. NV	1,100		37,323
SEMrush Holdings, Inc. - Class A^(a)	4,580		61,326
SentinelOne, Inc. - Class A^(a)	2,064		43,447
Smartsheet, Inc. - Class A^(a)	2,281		100,546
SolarWinds Corp.	5,812		70,035
SoundThinking, Inc.^(a)	1,361		16,577
Sprinklr, Inc. - Class A^(a)	2,145		20,635
Sprout Social, Inc. - Class A^(a)	1,168		41,674
SPS Commerce, Inc.^(a)	662		124,562
Tenable Holdings, Inc.^(a)	1,579		68,813
Teradata Corp.^(a)	3,443		118,990
UiPath, Inc. - Class A^(a)	3,373		42,770
Varonis Systems, Inc.^(a)	2,078		99,682
Verint Systems, Inc.^(a)	2,616		84,235
Workiva, Inc.^(a)(b)	1,004		73,282
Xperi, Inc.^(a)	3,228		26,502
Yext, Inc.^(a)	15,627		83,604
Zeta Global Holdings Corp. - Class A^(a)(b)	8,227		145,207
Zuora, Inc. - Class A^(a)	3,228		32,054
			6,083,218

Specialty Retail - 5.7%
1-800-Flowers.com, Inc. - Class A^(a)	5,674		54,016
Aaron's Co., Inc.	4,468		44,591
Abercrombie & Fitch Co. - Class A^(a)	1,559		277,253
Academy Sports & Outdoors, Inc.	2,579		137,332
Advance Auto Parts, Inc.	576		36,478
American Eagle Outfitters, Inc.^(b)	3,995		79,740
Asbury Automotive Group, Inc.^(a)(b)	318		72,463
AutoNation, Inc.^(a)(b)	1,029		164,002
BARK, Inc.^(a)	48,197		87,237
Bath & Body Works, Inc.	3,700		144,485
Big 5 Sporting Goods Corp.	3,864		11,437
Boot Barn Holdings, Inc.^(a)(b)	837		107,914
Build-A-Bear Workshop, Inc.	2,827		71,438
Caleres, Inc.^(b)	4,189		140,750
Camping World Holdings, Inc. - Class A	1,919		34,273
CarParts.com, Inc.^(a)	9,844		9,844
Carvana Co.^(a)(b)	560		72,083
Cato Corp. - Class A^(b)	4,077		22,587
Children's Place, Inc.^(a)(b)	1,432		11,656
Designer Brands, Inc. - Class A	4,179		28,543
Destination XL Group, Inc.^(a)	9,912		36,080
Dick's Sporting Goods, Inc.	1,401		301,005
Duluth Holdings, Inc. - Class B^(a)	6,393		23,590
Envela Corp.^(a)	6,121		27,483
EVgo, Inc.^(a)(b)	6,307		15,452
Five Below, Inc.^(a)	515		56,120
Floor & Decor Holdings, Inc. - Class A^(a)(b)	1,440		143,150
Foot Locker, Inc.	1,866		46,501
GameStop Corp. - Class A^(a)(b)	3,918		96,735
Gap, Inc.^(b)	5,188		123,941
Genesco, Inc.^(a)	1,394		36,049
Group 1 Automotive, Inc.^(b)	531		157,856
Guess?, Inc.^(b)	1,392		28,397
Haverty Furniture Cos., Inc.	2,397		60,620
Hibbett, Inc.	1,338		116,687
J Jill, Inc.^(b)	1,492		52,175
Lands' End, Inc.^(a)	3,825		51,982
Leslie's, Inc.^(a)(b)	6,209		26,016
Lithia Motors, Inc.^(b)	238		60,083
MarineMax, Inc.^(a)	1,023		33,115
Monro, Inc.	396		9,449
Murphy USA, Inc.	563		264,306
National Vision Holdings, Inc.^(a)	2,083		27,266
ODP Corp.^(a)	2,017		79,208
Penske Automotive Group, Inc.^(b)	842		125,475
PetMed Express, Inc.	2,777		11,247
Revolve Group, Inc.^(a)	3,524		56,067
RH^(a)	241		58,910
Sally Beauty Holdings, Inc.^(a)	5,338		57,277
Shoe Carnival, Inc.	2,422		89,348
Signet Jewelers Ltd.	1,961		175,666
Sleep Number Corp.^(a)	2,639		25,255
Sonic Automotive, Inc. - Class A	1,367		74,460
Sportsman's Warehouse Holdings, Inc.^(a)	6,041		14,559
Stitch Fix, Inc. - Class A^(a)	12,732		52,838
The Buckle, Inc.^(b)	1,628		60,138
Tile Shop Holdings, Inc.^(a)	5,677		39,342
Tilly's, Inc. - Class A^(a)	4,339		26,164
Torrid Holdings, Inc.^(a)(b)	9,247		69,260
Upbound Group, Inc.^(b)	2,702		82,951
Urban Outfitters, Inc.^(a)	2,024		83,085
Victoria's Secret & Co.^(a)	1,992		35,199
Warby Parker, Inc. - Class A^(a)	2,256		36,231
Wayfair, Inc. - Class A^(a)(b)	1,526		80,466
Williams Sonoma, Inc.^(b)	1,382		390,235
Winmark Corp.	330		116,368
Zumiez, Inc.^(a)	2,120		41,298
			5,283,227

Technology Hardware, Storage & Peripherals - 1.0%
Corsair Gaming, Inc.^(a)	1,343		14,827
CPI Card Group, Inc.^(a)	1,798		48,995
Pure Storage, Inc. - Class A^(a)	5,014		321,949
Super Micro Computer, Inc.^(a)(b)	582		476,862
Turtle Beach Corp.^(a)	2,153		30,874
Xerox Holdings Corp.^(b)	2,946		34,232
			927,739

Textiles, Apparel & Luxury Goods - 2.4%
Capri Holdings Ltd.^(a)	2,615		86,504
Carter's, Inc.^(b)	737		45,672
Columbia Sportswear Co.^(b)	588		46,499
Crocs, Inc.^(a)	1,334		194,684
Deckers Outdoor Corp.^(a)	427		413,315
Figs, Inc. - Class A^(a)	6,758		36,020
Fossil Group, Inc.^(a)	22,655		32,623
G-III Apparel Group, Ltd.^(a)	2,482		67,188
Hanesbrands, Inc.^(a)(b)	5,673		27,968
Kontoor Brands, Inc.^(b)	2,060		136,269
Movado Group, Inc.	1,895		47,110
Oxford Industries, Inc.^(b)	970		97,146
PVH Corp.	1,411		149,383
Ralph Lauren Corp.	996		174,360
Rocky Brands, Inc.	830		30,677
Skechers USA, Inc. - Class A^(a)	2,379		164,436
Steven Madden, Ltd.	1,971		83,373
Tapestry, Inc.	4,547		194,566
Under Armour, Inc. - Class A^(a)(b)	6,655		44,389
Under Armour, Inc. - Class C^(a)(b)	7,580		49,497
Vera Bradley, Inc.^(a)	6,063		37,954
VF Corp.	3,152		42,552
Wolverine World Wide, Inc.^(b)	2,333		31,542
			2,233,727

Tobacco - 0.1%
Turning Point Brands, Inc.	990		31,769
Universal Corp.^(b)	217		10,457
Vector Group, Ltd.	3,407		36,012
			78,238

Trading Companies & Distributors - 2.7%
Alta Equipment Group, Inc.	2,166		17,415
Applied Industrial Technologies, Inc.	878		170,332
Beacon Roofing Supply, Inc.^(a)	1,572		142,266
BlueLinx Holdings, Inc.^(a)	1,417		131,908
Boise Cascade Co.	1,662		198,144
Core & Main, Inc. - Class A^(a)	2,258		110,506
DNOW, Inc.^(a)	6,286		86,307
DXP Enterprises, Inc.^(a)	2,406		110,291
FTAI Aviation Ltd.	551		56,880
GATX Corp.^(b)	143		18,927
Global Industrial Co.	2,319		72,724
GMS, Inc.^(a)(b)	2,224		179,277
H&E Equipment Services, Inc.	773		34,143
Herc Holdings, Inc.	70		9,330
Hudson Technologies, Inc.^(a)	9,305		81,791
Karat Packaging, Inc.	3,893		115,155
McGrath RentCorp	183		19,499
MRC Global, Inc.^(a)	4,114		53,112
MSC Industrial Direct Co., Inc. - Class A	1,485		117,775
Rush Enterprises, Inc. - Class A	2,159		90,397
Rush Enterprises, Inc. - Class B	1,334		52,346
SiteOne Landscape Supply, Inc.^(a)(b)	1,014		123,110
Titan Machinery, Inc.^(a)	883		14,040
Transcat, Inc.^(a)(b)	650		77,792
Watsco, Inc.^(b)	519		240,421
WESCO International, Inc.	988		156,618
Xometry, Inc. - Class A^(a)	1,003		11,595
			2,492,101

Wireless Telecommunication Services - 0.1%
Gogo, Inc.^(a)	2,713		26,099
Telephone and Data Systems, Inc.	1,576		32,671
			58,770
TOTAL COMMON STOCKS (Cost $54,892,458)			86,237,769

INVESTMENT COMPANIES - 3.4%	Shares		Value
International Equity Funds - 3.4%
Vanguard Extended Market ETF	18,778		3,169,539
TOTAL INVESTMENT COMPANIES (Cost $2,700,479)			3,169,539

REAL ESTATE INVESTMENT TRUSTS - 3.3%	Shares		Value
Real Estate Investment Trusts - 3.3%
Acadia Realty Trust^(b)	2,287		40,983
Agree Realty Corp.	295		18,272
American Assets Trust, Inc.	677		15,151
American Homes 4 Rent - Class A^(b)	1,957		72,722
Americold Realty Trust, Inc.	1,519		38,795
Annaly Capital Management, Inc.	3,669		69,931
Apollo Commercial Real Estate Finance, Inc.	2,217		21,704
Apple Hospitality REIT, Inc.	4,194		60,981
Arbor Realty Trust, Inc.	4,100		58,835
Blackstone Mortgage Trust, Inc. - Class A^(b)	1,865		32,488
Braemar Hotels & Resorts, Inc.	11,688		29,804
Brandywine Realty Trust	3,238		14,506
Brixmor Property Group, Inc.	3,226		74,488
Broadstone Net Lease, Inc.	1,219		19,346
BXP, Inc.^(b)	930		57,251
Camden Property Trust	650		70,922
CBL & Associates Properties, Inc.	1,596		37,315
Chatham Lodging Trust	4,458		37,982
Chimera Investment Corp.	1,397		17,877
City Office REIT, Inc.	5,052		25,159
COPT Defense Properties	1,579		39,522
CoreCivic, Inc.^(a)(b)	4,177		54,218
Cousins Properties, Inc.	2,150		49,773
DiamondRock Hospitality Co.^(b)	4,239		35,820
Douglas Emmett, Inc.	1,770		23,559
Empire State Realty Trust, Inc. - Class A	5,645		52,950
EPR Properties^(b)	1,398		58,688
Equity LifeStyle Properties, Inc.	390		25,401
Federal Realty Investment Trust	260		26,252
GEO Group, Inc.^(a)(b)	8,431		121,069
Gladstone Commercial Corp.	1,216		17,352
Highwoods Properties, Inc.	1,400		36,778
Host Hotels & Resorts, Inc.^(b)	8,419		151,374
Hudson Pacific Properties, Inc.	4,215		20,274
Independence Realty Trust, Inc.	1,665		31,202
JBG SMITH Properties	1,544		23,515
Kilroy Realty Corp.^(b)	1,696		52,864
Kimco Realty Corp.	4,929		95,918
Kite Realty Group Trust	2,589		57,942
Lamar Advertising Co. - Class A	313		37,413
Macerich Co.	4,721		72,892
Medical Properties Trust, Inc.^(b)	2,506		10,801
NexPoint Residential Trust, Inc.	394		15,567
NNN REIT, Inc.	650		27,690
Omega Healthcare Investors, Inc.^(b)	1,106		37,881
Orion Office REIT, Inc.	5,220		18,740
Paramount Group, Inc.	7,463		34,554
Park Hotels & Resorts, Inc.^(b)	2,989		44,775
Pebblebrook Hotel Trust	2,889		39,724
Phillips Edison & Co., Inc.	1,052		34,411
Piedmont Office Realty Trust, Inc. - Class A	4,997		36,228
Plymouth Industrial REIT, Inc.	462		9,878
Postal Realty Trust, Inc. - Class A	1,113		14,836
Ready Capital Corp.	2,811		22,994
Regency Centers Corp.	1,209		75,200
Retail Opportunity Investments Corp.	1,973		24,524
Rexford Industrial Realty, Inc.	361		16,097
Rithm Capital Corp.	8,954		97,688
RLJ Lodging Trust	3,098		29,834
Ryman Hospitality Properties, Inc.^(b)	471		47,034
Sabra Health Care REIT, Inc.	2,930		45,122
Service Properties Trust	8,877		45,628
SITE Centers Corp.	3,318		48,111
SL Green Realty Corp.^(b)	439		24,865
Starwood Property Trust, Inc.^(b)	3,266		61,858
Summit Hotel Properties, Inc.	5,458		32,693
Sunstone Hotel Investors, Inc.^(b)	3,469		36,286
Tanger, Inc.	1,669		45,247
Uniti Group, Inc.	3,497		10,211
Urban Edge Properties	1,406		25,969
Veris Residential, Inc.	1,260		18,900
Vornado Realty Trust^(b)	2,380		62,570
Whitestone REIT	3,895		51,842
Xenia Hotels & Resorts, Inc.^(b)	3,015		43,205
			3,090,251
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,493,161)			3,090,251

SHORT-TERM INVESTMENTS - 16.2%
Investments Purchased with Proceeds from Securities Lending - 15.3%	Units
Mount Vernon Liquid Assets Portfolio, LLC, 5.46%^(e)	14,264,665		14,264,665

Money Market Funds - 0.9%	Shares
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25%^(e)	857,287		857,287
TOTAL SHORT-TERM INVESTMENTS (Cost $15,121,952)			15,121,952

TOTAL INVESTMENTS - 115.2% (Cost $76,208,050)		$	107,619,511
Liabilities in Excess of Other Assets - (15.2)%			(14,190,061)
TOTAL NET ASSETS - 100.0%		$	93,429,450

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AMBAC American Municipal Bond Assurance Corporation

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $13,930,280 which represented 14.9% of net assets.
(c)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $5,014 or 0.0% of net assets as of June 30, 2024.
(d)	Represents less than 0.05% of net assets.
(e)	The rate shown represents the 7-day effective yield as of June 30, 2024.

GPS Funds I NPORT-PGuideMark Small/Mid Cap Core Fund (Jun 2024 report)