NPORT-P

VANGUARD SMALL-CAP VALUE INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002847LEIIYAYRN9IGNRICDXDWU21

Net Assets$55.51B

Total Assets$55.78B

Liabilities$260.99M

Holdings838+ 8 derivatives

Holdings

838Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$608.36M	1.10%	Short-Term Investment Vehicle	US
2	NRG Energy Inc	NRG ENERGY	—	629377508	$490.76M	0.88%	Equity Common	US
3	EMCOR Group Inc	EMCOR GROUP INC	—	29084Q100	$374.17M	0.67%	Equity Common	US
4	Atmos Energy Corp	ATMOS ENERGY	—	049560105	$363.07M	0.65%	Equity Common	US
5	Smurfit WestRock PLC	SMURFIT WESTROCK	—	G8267P108	$352.11M	0.63%	Equity Common	US
6	Jabil Inc	JABIL INC	—	466313103	$347.67M	0.63%	Equity Common	US
7	Williams-Sonoma Inc	WILLIAMS-SONOMA	—	969904101	$314.11M	0.57%	Equity Common	US
8	Tapestry Inc	TAPESTRY INC	—	876030107	$285.08M	0.51%	Equity Common	US
9	First Citizens BancShares Inc/NC	FIRST CITIZENS-A	—	31946M103	$281.75M	0.51%	Equity Common	US
10	US Foods Holding Corp	US FOODS HOLDING	—	912008109	$278.49M	0.50%	Equity Common	US
11	Equitable Holdings Inc	EQUITABLE HOLDIN	—	29452E101	$266.50M	0.48%	Equity Common	US
12	F5 Inc	F5 INC	—	315616102	$264.22M	0.48%	Equity Common	US
13	Pentair PLC	PENTAIR PLC	—	G7S00T104	$264.03M	0.48%	Equity Common	US
14	Reliance Inc	RELIANCE INC	—	759509102	$258.04M	0.46%	Equity Common	US
15	Tenet Healthcare Corp	TENET HEALTHCARE	—	88033G407	$255.54M	0.46%	Equity Common	US
16	Carlisle Cos Inc	CARLISLE COS INC	—	142339100	$252.47M	0.45%	Equity Common	US
17	AECOM	AECOM	—	00766T100	$233.36M	0.42%	Equity Common	US
18	Aptiv Holdings Ltd	APTIV PLC	—	G3265R107	$232.20M	0.42%	Equity Common	US
19	Hologic Inc	HOLOGIC INC	—	436440101	$227.00M	0.41%	Equity Common	US
20	Textron Inc	TEXTRON INC	—	883203101	$226.56M	0.41%	Equity Common	US
21	Illumina Inc	ILLUMINA INC	—	452327109	$224.30M	0.40%	Equity Common	US
22	Kimco Realty Corp	KIMCO REALTY	—	49446R109	$223.27M	0.40%	Equity Common	US
23	BJ's Wholesale Club Holdings Inc	BJ'S WHOLESALE C	—	05550J101	$222.58M	0.40%	Equity Common	US
24	RPM International Inc	RPM INTL INC	—	749685103	$220.51M	0.40%	Equity Common	US
25	East West Bancorp Inc	EAST WEST BNCRP	—	27579R104	$217.56M	0.39%	Equity Common	US
26	WP Carey Inc	WP CAREY INC	—	92936U109	$213.54M	0.38%	Equity Common	US
27	Performance Food Group Co	PERFORMANCE FOOD	—	71377A103	$213.42M	0.38%	Equity Common	US
28	Unum Group	UNUM GROUP	—	91529Y106	$209.11M	0.38%	Equity Common	US
29	Juniper Networks Inc	JUNIPER NETWORKS	—	48203R104	$208.72M	0.38%	Equity Common	US
30	IDEX Corp	IDEX CORP	—	45167R104	$207.34M	0.37%	Equity Common	US
31	Talen Energy Corp	TALEN ENERGY COR	—	87422Q109	$206.85M	0.37%	Equity Common	US
32	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$206.64M	0.37%	Equity Common	US
33	Reinsurance Group of America Inc	REINSURANCE GROU	—	759351604	$204.92M	0.37%	Equity Common	US
34	Align Technology Inc	ALIGN TECHNOLOGY	—	016255101	$203.81M	0.37%	Equity Common	US
35	Carlyle Group Inc/The	CARLYLE GROUP IN	—	14316J108	$203.11M	0.37%	Equity Common	US
36	United Therapeutics Corp	UNITED THERAPEUT	—	91307C102	$202.62M	0.36%	Equity Common	US
37	Booz Allen Hamilton Holding Corp	BOOZ ALLEN HAMIL	—	099502106	$202.14M	0.36%	Equity Common	US
38	Regency Centers Corp	REGENCY CENTERS	—	758849103	$202.13M	0.36%	Equity Common	US
39	API Group Corp	API GROUP CORP	—	00187Y100	$198.79M	0.36%	Equity Common	US
40	Allegion plc	ALLEGION PLC	—	G0176J109	$193.86M	0.35%	Equity Common	US
41	Encompass Health Corp	ENCOMPASS HEALTH	—	29261A100	$193.55M	0.35%	Equity Common	US
42	ITT Inc	ITT INC	—	45073V108	$192.94M	0.35%	Equity Common	US
43	Builders FirstSource Inc	BUILDERS FIRSTSO	—	12008R107	$191.51M	0.34%	Equity Common	US
44	Gaming and Leisure Properties Inc	GAMING AND LEISU	—	36467J108	$190.53M	0.34%	Equity Common	US
45	Healthpeak Properties Inc	HEALTHPEAK PROPE	—	42250P103	$190.17M	0.34%	Equity Common	US
46	Jones Lang LaSalle Inc	JONES LANG LASAL	—	48020Q107	$189.82M	0.34%	Equity Common	US
47	nVent Electric PLC	NVENT ELECTRIC	—	G6700G107	$188.51M	0.34%	Equity Common	US
48	Camden Property Trust	CAMDEN PROP TR	—	133131102	$188.20M	0.34%	Equity Common	US
49	Crown Holdings Inc	CROWN HOLDINGS I	—	228368106	$187.36M	0.34%	Equity Common	US
50	RenaissanceRe Holdings Ltd	RENAISSANCERE	—	G7496G103	$184.72M	0.33%	Equity Common	US
51	Owens Corning	OWENS CORNING	—	690742101	$182.84M	0.33%	Equity Common	US
52	Akamai Technologies Inc	AKAMAI TECHNOLOG	—	00971T101	$182.30M	0.33%	Equity Common	US
53	Mosaic Co/The	MOSAIC CO/THE	—	61945C103	$180.90M	0.33%	Equity Common	US
54	Revvity Inc	REVVITY INC	—	714046109	$178.22M	0.32%	Equity Common	US
55	Annaly Capital Management Inc	ANNALY CAPITAL M	—	035710839	$178.02M	0.32%	Equity Common	US
56	Toll Brothers Inc	TOLL BROTHERS	—	889478103	$177.41M	0.32%	Equity Common	US
57	Skyworks Solutions Inc	SKYWORKS SOLUTIO	—	83088M102	$174.89M	0.32%	Equity Common	US
58	DT Midstream Inc	DT MIDSTREAM	—	23345M107	$174.54M	0.31%	Equity Common	US
59	Service Corp International/US	SERVICE CORP INT	—	817565104	$172.09M	0.31%	Equity Common	US
60	Aramark	ARAMARK	—	03852U106	$171.53M	0.31%	Equity Common	US
61	Hubbell Inc	HUBBELL INC	—	443510607	$170.36M	0.31%	Equity Common	US
62	CH Robinson Worldwide Inc	CH ROBINSON	—	12541W209	$169.19M	0.30%	Equity Common	US
63	Bunge Global SA	BUNGE GLOBAL SA	—	H11356104	$168.67M	0.30%	Equity Common	US
64	Ally Financial Inc	ALLY FINANCIAL I	—	02005N100	$168.33M	0.30%	Equity Common	US
65	First Horizon Corp	FIRST HORIZON CO	—	320517105	$168.09M	0.30%	Equity Common	US
66	Pinnacle West Capital Corp	PINNACLE WEST	—	723484101	$166.99M	0.30%	Equity Common	US
67	BXP Inc	BXP INC	—	101121101	$166.98M	0.30%	Equity Common	US
68	Dick's Sporting Goods Inc	DICK'S SPORTING	—	253393102	$165.92M	0.30%	Equity Common	US
69	Omega Healthcare Investors Inc	OMEGA HEALTHCARE	—	681936100	$165.80M	0.30%	Equity Common	US
70	CNH Industrial NV	CNH INDUSTRIAL N	—	N20944109	$164.53M	0.30%	Equity Common	US
71	Rubrik Inc	RUBRIK INC-A	—	781154109	$164.21M	0.30%	Equity Common	US
72	Solventum Corp	SOLVENTUM	—	83444M101	$164.09M	0.30%	Equity Common	US
73	CACI International Inc	CACI INTL-A	—	127190304	$163.86M	0.30%	Equity Common	US
74	Stanley Black & Decker Inc	STANLEY BLACK &	—	854502101	$163.85M	0.30%	Equity Common	US
75	Viatris Inc	VIATRIS INC	—	92556V106	$163.85M	0.30%	Equity Common	US
76	Essential Utilities Inc	ESSENTIAL UTILIT	—	29670G102	$162.76M	0.29%	Equity Common	US
77	AptarGroup Inc	APTARGROUP INC	—	038336103	$161.49M	0.29%	Equity Common	US
78	TD SYNNEX Corp	TD SYNNEX CORP	—	87162W100	$160.22M	0.29%	Equity Common	US
79	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$158.72M	0.29%	Equity Common	US
80	Stifel Financial Corp	STIFEL FINANCIAL	—	860630102	$158.32M	0.29%	Equity Common	US
81	SEI Investments Co	SEI INVESTMENTS	—	784117103	$157.38M	0.28%	Equity Common	US
82	Ralph Lauren Corp	RALPH LAUREN COR	—	751212101	$156.58M	0.28%	Equity Common	US
83	Assurant Inc	ASSURANT INC	—	04621X108	$156.52M	0.28%	Equity Common	US
84	J M Smucker Co/The	JM SMUCKER CO	—	832696405	$155.19M	0.28%	Equity Common	US
85	Evercore Inc	EVERCORE INC	—	29977A105	$155.02M	0.28%	Equity Common	US
86	Ovintiv Inc	OVINTIV INC	—	69047Q102	$154.54M	0.28%	Equity Common	US
87	Universal Health Services Inc	UNIVERSAL HLTH-B	—	913903100	$153.85M	0.28%	Equity Common	US
88	Hasbro Inc	HASBRO INC	—	418056107	$153.62M	0.28%	Equity Common	US
89	GameStop Corp	GAMESTOP CORP-A	—	36467W109	$153.48M	0.28%	Equity Common	US
90	Conagra Brands Inc	CONAGRA BRANDS I	—	205887102	$152.75M	0.28%	Equity Common	US
91	Globe Life Inc	GLOBE LIFE INC	—	37959E102	$152.35M	0.27%	Equity Common	US
92	Regal Rexnord Corp	REGAL REXNORD CO	—	758750103	$150.31M	0.27%	Equity Common	US
93	Moderna Inc	MODERNA INC	—	60770K107	$150.12M	0.27%	Equity Common	US
94	LKQ Corp	LKQ CORP	—	501889208	$149.35M	0.27%	Equity Common	US
95	Mr Cooper Group Inc	MR COOPER GROUP	—	62482R107	$149.24M	0.27%	Equity Common	US
96	EPAM Systems Inc	EPAM SYSTEMS INC	—	29414B104	$148.76M	0.27%	Equity Common	US
97	NiSource Inc	NISOURCE INC	—	65473P105	$148.40M	0.27%	Equity Common	US
98	Tetra Tech Inc	TETRA TECH INC	—	88162G103	$148.12M	0.27%	Equity Common	US
99	Huntington Ingalls Industries Inc	HUNTINGTON INGAL	—	446413106	$148.09M	0.27%	Equity Common	US
100	AGNC Investment Corp	AGNC INVESTMENT	—	00123Q104	$146.59M	0.26%	Equity Common	US
101	SouthState Corp	SOUTHSTATE CORP	—	840441109	$146.01M	0.26%	Equity Common	US
102	Crane Co	CRANE CO	—	224408104	$145.08M	0.26%	Equity Common	US
103	Range Resources Corp	RANGE RESOURCES	—	75281A109	$144.33M	0.26%	Equity Common	US
104	Acuity Brands Inc	ACUITY INC	—	00508Y102	$144.13M	0.26%	Equity Common	US
105	Webster Financial Corp	WEBSTER FINL	—	947890109	$143.58M	0.26%	Equity Common	US
106	Frontier Communications Parent Inc	FRONTIER COMMUNI	—	35909D109	$142.40M	0.26%	Equity Common	US
107	Primerica Inc	PRIMERICA INC	—	74164M108	$141.57M	0.26%	Equity Common	US
108	Interpublic Group of Cos Inc/The	INTERPUBLIC GRP	—	460690100	$141.49M	0.25%	Equity Common	US
109	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$141.10M	0.25%	Equity Common	US
110	American Financial Group Inc/OH	AMER FINL GROUP	—	025932104	$140.06M	0.25%	Equity Common	US
111	OGE Energy Corp	OGE ENERGY CORP	—	670837103	$139.67M	0.25%	Equity Common	US
112	Applied Industrial Technologies Inc	APPLIED INDU TEC	—	03820C105	$138.39M	0.25%	Equity Common	US
113	Lithia Motors Inc	LITHIA MOTORS	—	536797103	$137.46M	0.25%	Equity Common	US
114	Mueller Industries Inc	MUELLER INDS	—	624756102	$137.45M	0.25%	Equity Common	US
115	EastGroup Properties Inc	EASTGROUP PROP	—	277276101	$137.20M	0.25%	Equity Common	US
116	Ingredion Inc	INGREDION INC	—	457187102	$136.34M	0.25%	Equity Common	US
117	Avantor Inc	AVANTOR INC	—	05352A100	$136.21M	0.25%	Equity Common	US
118	New York Times Co/The	NEW YORK TIMES-A	—	650111107	$134.90M	0.24%	Equity Common	US
119	Eastman Chemical Co	EASTMAN CHEMICAL	—	277432100	$134.75M	0.24%	Equity Common	US
120	WESCO International Inc	WESCO INTL	—	95082P105	$134.23M	0.24%	Equity Common	US
121	Old Republic International Corp	OLD REPUB INTL	—	680223104	$133.67M	0.24%	Equity Common	US
122	Fluor Corp	FLUOR CORP	—	343412102	$131.96M	0.24%	Equity Common	US
123	CarMax Inc	CARMAX INC	—	143130102	$131.15M	0.24%	Equity Common	US
124	AST SpaceMobile Inc	AST SPACEMOBILE	—	00217D100	$130.83M	0.24%	Equity Common	US
125	Wintrust Financial Corp	WINTRUST FINL	—	97650W108	$129.71M	0.23%	Equity Common	US
126	Donaldson Co Inc	DONALDSON CO INC	—	257651109	$129.57M	0.23%	Equity Common	US
127	Molson Coors Beverage Co	MOLSON COORS-B	—	60871R209	$128.44M	0.23%	Equity Common	US
128	Federal Realty Investment Trust	FED REALTY INVS	—	313745101	$128.09M	0.23%	Equity Common	US
129	Western Alliance Bancorp	WESTERN ALLIANCE	—	957638109	$127.85M	0.23%	Equity Common	US
130	NNN REIT Inc	NNN REIT INC	—	637417106	$126.87M	0.23%	Equity Common	US
131	Agree Realty Corp	AGREE REALTY	—	008492100	$125.65M	0.23%	Equity Common	US
132	Allison Transmission Holdings Inc	ALLISON TRANSMIS	—	01973R101	$125.10M	0.23%	Equity Common	US
133	Brixmor Property Group Inc	BRIXMOR PROPERTY	—	11120U105	$124.58M	0.22%	Equity Common	US
134	Walgreens Boots Alliance Inc	WALGREENS BOOTS	—	931427108	$124.14M	0.22%	Equity Common	US
135	Evergy Inc	EVERGY INC	—	30034W106	$123.78M	0.22%	Equity Common	US
136	Qorvo Inc	QORVO INC	—	74736K101	$123.47M	0.22%	Equity Common	US
137	Jefferies Financial Group Inc	JEFFERIES FINANC	—	47233W109	$123.43M	0.22%	Equity Common	US
138	Commerce Bancshares Inc/MO	COMMERCE BCSHS	—	200525103	$123.19M	0.22%	Equity Common	US
139	Cullen/Frost Bankers Inc	CULLEN/FROST	—	229899109	$122.72M	0.22%	Equity Common	US
140	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$122.58M	0.22%	Equity Common	US
141	Comerica Inc	COMERICA INC	—	200340107	$122.54M	0.22%	Equity Common	US
142	UGI Corp	UGI CORP	—	902681105	$122.08M	0.22%	Equity Common	US
143	Ball Corp	BALL CORP	—	058498106	$121.63M	0.22%	Equity Common	US
144	Axis Capital Holdings Ltd	AXIS CAPITAL	—	G0692U109	$121.26M	0.22%	Equity Common	US
145	Genpact Ltd	GENPACT LTD	—	G3922B107	$120.30M	0.22%	Equity Common	US
146	Zions Bancorp NA	ZIONS BANCORP NA	—	989701107	$119.82M	0.22%	Equity Common	US
147	National Fuel Gas Co	NATL FUEL GAS CO	—	636180101	$119.64M	0.22%	Equity Common	US
148	Alcoa Corp	ALCOA CORP	—	013872106	$119.43M	0.22%	Equity Common	US
149	Henry Schein Inc	HENRY SCHEIN INC	—	806407102	$118.14M	0.21%	Equity Common	US
150	Popular Inc	POPULAR INC	—	733174700	$118.03M	0.21%	Equity Common	US
151	Franklin Resources Inc	FRANKLIN RES INC	—	354613101	$117.56M	0.21%	Equity Common	US
152	Charles River Laboratories International Inc	CHARLES RIVER LA	—	159864107	$116.50M	0.21%	Equity Common	US
153	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$116.50M	0.21%	Equity Common	US
154	Albertsons Cos Inc	ALBERTSONS COS-A	—	013091103	$116.15M	0.21%	Equity Common	US
155	American Airlines Group Inc	AMERICAN AIRLINE	—	02376R102	$115.67M	0.21%	Equity Common	US
156	BorgWarner Inc	BORGWARNER INC	—	099724106	$114.99M	0.21%	Equity Common	US
157	H&R Block Inc	H&R BLOCK INC	—	093671105	$114.87M	0.21%	Equity Common	US
158	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$114.33M	0.21%	Equity Common	US
159	Oshkosh Corp	OSHKOSH CORP	—	688239201	$114.25M	0.21%	Equity Common	US
160	Murphy USA Inc	MURPHY USA INC	—	626755102	$113.10M	0.20%	Equity Common	US
161	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$113.00M	0.20%	Equity Common	US
162	Teradyne Inc	TERADYNE INC	—	880770102	$112.76M	0.20%	Equity Common	US
163	UMB Financial Corp	UMB FINANCIAL	—	902788108	$112.32M	0.20%	Equity Common	US
164	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$111.24M	0.20%	Equity Common	US
165	Elanco Animal Health Inc	ELANCO ANIMAL HE	—	28414H103	$110.86M	0.20%	Equity Common	US
166	XPO Inc	XPO INC	—	983793100	$110.47M	0.20%	Equity Common	US
167	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$109.72M	0.20%	Equity Common	US
168	Esab Corp	ESAB CORP	—	29605J106	$108.52M	0.20%	Equity Common	US
169	Paramount Global	PARAMOUNT GLOB-B	—	92556H206	$108.41M	0.20%	Equity Common	US
170	Middleby Corp/The	MIDDLEBY CORP	—	596278101	$108.35M	0.20%	Equity Common	US
171	Invesco Ltd	INVESCO LTD	—	G491BT108	$107.73M	0.19%	Equity Common	US
172	Avery Dennison Corp	AVERY DENNISON	—	053611109	$107.23M	0.19%	Equity Common	US
173	Flowserve Corp	FLOWSERVE CORP	—	34354P105	$106.98M	0.19%	Equity Common	US
174	Voya Financial Inc	VOYA FINANCIAL I	—	929089100	$106.88M	0.19%	Equity Common	US
175	Synovus Financial Corp	SYNOVUS FINL	—	87161C501	$106.83M	0.19%	Equity Common	US
176	Albemarle Corp	ALBEMARLE CORP	—	012653101	$106.81M	0.19%	Equity Common	US
177	Knight-Swift Transportation Holdings Inc	KNIGHT-SWIFT TRA	—	499049104	$106.44M	0.19%	Equity Common	US
178	Masco Corp	MASCO CORP	—	574599106	$106.12M	0.19%	Equity Common	US
179	OneMain Holdings Inc	ONEMAIN HOLDINGS	—	68268W103	$106.11M	0.19%	Equity Common	US
180	STAG Industrial Inc	STAG INDUSTRIAL	—	85254J102	$105.84M	0.19%	Equity Common	US
181	AES Corp/The	AES CORP	—	00130H105	$105.45M	0.19%	Equity Common	US
182	Watts Water Technologies Inc	WATTS WATER TE-A	—	942749102	$105.40M	0.19%	Equity Common	US
183	AutoNation Inc	AUTONATION INC	—	05329W102	$105.36M	0.19%	Equity Common	US
184	Old National Bancorp/IN	OLD NATL BANCORP	—	680033107	$104.89M	0.19%	Equity Common	US
185	MKS Instruments Inc	MKS INC	—	55306N104	$104.18M	0.19%	Equity Common	US
186	Arrow Electronics Inc	ARROW ELECTRONIC	—	042735100	$103.33M	0.19%	Equity Common	US
187	MGIC Investment Corp	MGIC INVT CORP	—	552848103	$103.33M	0.19%	Equity Common	US
188	Vornado Realty Trust	VORNADO RLTY TST	—	929042109	$103.26M	0.19%	Equity Common	US
189	APA Corp	APA CORP	—	03743Q108	$103.17M	0.19%	Equity Common	US
190	HF Sinclair Corp	HF SINCLAIR CORP	—	403949100	$102.84M	0.19%	Equity Common	US
191	Valmont Industries Inc	VALMONT INDS	—	920253101	$102.43M	0.18%	Equity Common	US
192	MGM Resorts International	MGM RESORTS INTE	—	552953101	$102.41M	0.18%	Equity Common	US
193	AGCO Corp	AGCO CORP	—	001084102	$102.23M	0.18%	Equity Common	US
194	SLM Corp	SLM CORP	—	78442P106	$102.19M	0.18%	Equity Common	US
195	TPG Inc	TPG INC	—	872657101	$101.82M	0.18%	Equity Common	US
196	Axalta Coating Systems Ltd	AXALTA COATING S	—	G0750C108	$101.44M	0.18%	Equity Common	US
197	Starwood Property Trust Inc	STARWOOD PROPERT	—	85571B105	$101.18M	0.18%	Equity Common	US
198	Bath & Body Works Inc	Bath & Body Works Inc	—	070830104	$99.76M	0.18%	Equity Common	US
199	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$99.66M	0.18%	Equity Common	US
200	First Industrial Realty Trust Inc	FIRST IND REALTY	—	32054K103	$99.61M	0.18%	Equity Common	US
201	Mattel Inc	MATTEL INC	—	577081102	$99.54M	0.18%	Equity Common	US
202	Kirby Corp	KIRBY CORP	—	497266106	$99.46M	0.18%	Equity Common	US
203	Prosperity Bancshares Inc	PROSPERITY BNCSH	—	743606105	$99.40M	0.18%	Equity Common	US
204	Graphic Packaging Holding Co	GRAPHIC PACKAGIN	—	388689101	$99.39M	0.18%	Equity Common	US
205	Antero Midstream Corp	ANTERO MIDSTREAM	—	03676B102	$99.37M	0.18%	Equity Common	US
206	Jackson Financial Inc	JACKSON FI-A	—	46817M107	$99.16M	0.18%	Equity Common	US
207	MSA Safety Inc	MSA SAFETY INC	—	553498106	$97.80M	0.18%	Equity Common	US
208	Ryder System Inc	RYDER SYSTEM INC	—	783549108	$97.62M	0.18%	Equity Common	US
209	IDACORP Inc	IDACORP INC	—	451107106	$97.49M	0.18%	Equity Common	US
210	KBR Inc	KBR INC	—	48242W106	$97.22M	0.18%	Equity Common	US
211	Jazz Pharmaceuticals PLC	JAZZ PHARMACEUTI	—	G50871105	$97.16M	0.18%	Equity Common	US
212	Fortune Brands Innovations Inc	FORTUNE BRANDS I	—	34964C106	$96.78M	0.17%	Equity Common	US
213	Celanese Corp	CELANESE CORP	—	150870103	$94.63M	0.17%	Equity Common	US
214	Alaska Air Group Inc	ALASKA AIR GROUP	—	011659109	$93.89M	0.17%	Equity Common	US
215	First American Financial Corp	FIRST AMERICAN F	—	31847R102	$93.81M	0.17%	Equity Common	US
216	Rithm Capital Corp	RITHM CAPITAL CO	—	64828T201	$93.56M	0.17%	Equity Common	US
217	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$92.87M	0.17%	Equity Common	US
218	Campbell Soup Co	THE CAMPBELL'S C	—	134429109	$92.86M	0.17%	Equity Common	US
219	Sandisk Corp/DE	SANDISK CORP	—	80004C200	$92.70M	0.17%	Equity Common	US
220	Lincoln National Corp	LINCOLN NATL CRP	—	534187109	$92.34M	0.17%	Equity Common	US
221	Air Lease Corp	AIR LEASE C	—	00912X302	$91.97M	0.17%	Equity Common	US
222	Cadence Bank	CADENCE BANK	—	12740C103	$91.75M	0.17%	Equity Common	US
223	American Healthcare REIT Inc	AMERICAN HEALTHC	—	398182303	$91.60M	0.16%	Equity Common	US
224	Taylor Morrison Home Corp	TAYLOR MORRISON	—	87724P106	$91.55M	0.16%	Equity Common	US
225	Essent Group Ltd	ESSENT GROUP LTD	—	G3198U102	$91.46M	0.16%	Equity Common	US
226	Zurn Elkay Water Solutions Corp	ZURN ELKAY WATER	—	98983L108	$91.37M	0.16%	Equity Common	US
227	Lyft Inc	LYFT INC-A	—	55087P104	$91.37M	0.16%	Equity Common	US
228	Madrigal Pharmaceuticals Inc	MADRIGAL PHARMAC	—	558868105	$89.29M	0.16%	Equity Common	US
229	UFP Industries Inc	UFP INDUSTRIES I	—	90278Q108	$89.12M	0.16%	Equity Common	US
230	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$89.08M	0.16%	Equity Common	US
231	Group 1 Automotive Inc	GROUP 1 AUTOMOTI	—	398905109	$88.30M	0.16%	Equity Common	US
232	Whirlpool Corp	WHIRLPOOL CORP	—	963320106	$88.17M	0.16%	Equity Common	US
233	Gates Industrial Corp PLC	GATES INDUSTRIAL	—	G39108108	$88.15M	0.16%	Equity Common	US
234	Caesars Entertainment Inc	CAESARS ENTERTAI	—	12769G100	$87.68M	0.16%	Equity Common	US
235	Chord Energy Corp	CHORD ENERGY COR	—	674215207	$87.44M	0.16%	Equity Common	US
236	GXO Logistics Inc	GXO LOGISTIC	—	36262G101	$87.11M	0.16%	Equity Common	US
237	Mohawk Industries Inc	MOHAWK INDS	—	608190104	$87.10M	0.16%	Equity Common	US
238	FTI Consulting Inc	FTI CONSULTING	—	302941109	$86.56M	0.16%	Equity Common	US
239	Commercial Metals Co	COMMERCIAL METAL	—	201723103	$86.40M	0.16%	Equity Common	US
240	Hanover Insurance Group Inc/The	HANOVER INSURANC	—	410867105	$85.83M	0.15%	Equity Common	US
241	GATX Corp	GATX CORP	—	361448103	$85.70M	0.15%	Equity Common	US
242	Vontier Corp	VONTIER CORP	—	928881101	$85.31M	0.15%	Equity Common	US
243	Lazard Inc	LAZARD INC	—	52110M109	$84.58M	0.15%	Equity Common	US
244	Louisiana-Pacific Corp	LOUISIANA-PACIFI	—	546347105	$84.19M	0.15%	Equity Common	US
245	Coeur Mining Inc	COEUR MINING INC	—	192108504	$84.17M	0.15%	Equity Common	US
246	DaVita Inc	DAVITA INC	—	23918K108	$84.06M	0.15%	Equity Common	US
247	Cirrus Logic Inc	CIRRUS LOGIC INC	—	172755100	$84.03M	0.15%	Equity Common	US
248	Gap Inc/The	GAP INC/THE	—	364760108	$83.46M	0.15%	Equity Common	US
249	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$83.45M	0.15%	Equity Common	US
250	Affiliated Managers Group Inc	AFFIL MANAGERS	—	008252108	$83.07M	0.15%	Equity Common	US
251	Science Applications International Corp	SCIENCE APPLICAT	—	808625107	$83.03M	0.15%	Equity Common	US
252	CCC Intelligent Solutions Holdings Inc	CCC INTELLIGENT	—	12510Q100	$82.40M	0.15%	Equity Common	US
253	Selective Insurance Group Inc	SELECT INS GRP	—	816300107	$82.32M	0.15%	Equity Common	US
254	U-Haul Holding Co	U-HAUL HOLDING C	—	023586506	$82.23M	0.15%	Equity Common	US
255	FNB Corp/PA	FNB CORP	—	302520101	$82.01M	0.15%	Equity Common	US
256	Teleflex Inc	TELEFLEX INC	—	879369106	$81.76M	0.15%	Equity Common	US
257	Element Solutions Inc	ELEMENT SOLUTION	—	28618M106	$81.57M	0.15%	Equity Common	US
258	United Bankshares Inc/WV	UNITED BANKSHS	—	909907107	$80.91M	0.15%	Equity Common	US
259	Moog Inc	MOOG INC-CLASS A	—	615394202	$80.01M	0.14%	Equity Common	US
260	FirstCash Holdings Inc	FIRSTCASH HOLDIN	—	33768G107	$79.66M	0.14%	Equity Common	US
261	Lear Corp	LEAR CORP	—	521865204	$79.38M	0.14%	Equity Common	US
262	Bank OZK	BANK OZK	—	06417N103	$79.27M	0.14%	Equity Common	US
263	Home BancShares Inc/AR	HOME BANCSHARES	—	436893200	$79.07M	0.14%	Equity Common	US
264	Cousins Properties Inc	COUSINS PROP	—	222795502	$78.82M	0.14%	Equity Common	US
265	Sanmina Corp	SANMINA CORP	—	801056102	$77.67M	0.14%	Equity Common	US
266	FMC Corp	FMC CORP	—	302491303	$77.44M	0.14%	Equity Common	US
267	Nexstar Media Group Inc	NEXSTAR MEDIA	—	65336K103	$77.44M	0.14%	Equity Common	US
268	Columbia Banking System Inc	COLUMBIA BANKING	—	197236102	$76.82M	0.14%	Equity Common	US
269	Janus Henderson Group PLC	JANUS HENDERSON	—	G4474Y214	$76.53M	0.14%	Equity Common	US
270	Glacier Bancorp Inc	GLACIER BANCORP	—	37637Q105	$76.45M	0.14%	Equity Common	US
271	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$76.31M	0.14%	Equity Common	US
272	Radian Group Inc	RADIAN GROUP INC	—	750236101	$75.64M	0.14%	Equity Common	US
273	Valvoline Inc	VALVOLINE INC	—	92047W101	$75.25M	0.14%	Equity Common	US
274	Southwest Gas Holdings Inc	SOUTHWEST GAS HO	—	844895102	$74.97M	0.14%	Equity Common	US
275	NuScale Power Corp	NUSCALE POWER CO	—	67079K100	$74.24M	0.13%	Equity Common	US
276	Urban Outfitters Inc	URBAN OUTFITTER	—	917047102	$73.55M	0.13%	Equity Common	US
277	TXNM Energy Inc	TXNM ENERGY INC	—	69349H107	$73.41M	0.13%	Equity Common	US
278	Asbury Automotive Group Inc	ASBURY AUTO GRP	—	043436104	$73.31M	0.13%	Equity Common	US
279	Piper Sandler Cos	PIPER SANDLER CO	—	724078100	$73.29M	0.13%	Equity Common	US
280	NOV Inc	NOV INC	—	62955J103	$73.01M	0.13%	Equity Common	US
281	Hancock Whitney Corp	HANCOCK WHITNEY	—	410120109	$73.00M	0.13%	Equity Common	US
282	Silgan Holdings Inc	SILGAN HOLDINGS	—	827048109	$72.49M	0.13%	Equity Common	US
283	CNX Resources Corp	CNX RESOURCES CO	—	12653C108	$72.38M	0.13%	Equity Common	US
284	Snap Inc	SNAP INC - A	—	83304A106	$72.19M	0.13%	Equity Common	US
285	Joby Aviation Inc	JOBY AVIATION IN	—	G65163100	$71.82M	0.13%	Equity Common	US
286	VF Corp	VF CORP	—	918204108	$71.59M	0.13%	Equity Common	US
287	Belden Inc	BELDEN INC	—	077454106	$71.49M	0.13%	Equity Common	US
288	Meritage Homes Corp	MERITAGE HOMES C	—	59001A102	$71.44M	0.13%	Equity Common	US
289	Timken Co/The	TIMKEN CO	—	887389104	$71.41M	0.13%	Equity Common	US
290	Sealed Air Corp	SEALED AIR CORP	—	81211K100	$71.33M	0.13%	Equity Common	US
291	Bio-Rad Laboratories Inc	BIO-RAD LABS-A	—	090572207	$71.00M	0.13%	Equity Common	US
292	New Jersey Resources Corp	NEW JERSEY RES	—	646025106	$70.33M	0.13%	Equity Common	US
293	Thor Industries Inc	THOR INDUSTRIES	—	885160101	$70.17M	0.13%	Equity Common	US
294	Boyd Gaming Corp	BOYD GAMING CORP	—	103304101	$69.68M	0.13%	Equity Common	US
295	Atlantic Union Bankshares Corp	ATLANTIC UNION B	—	04911A107	$69.66M	0.13%	Equity Common	US
296	Avnet Inc	AVNET INC	—	053807103	$69.58M	0.13%	Equity Common	US
297	Portland General Electric Co	PORTLAND GENERAL	—	736508847	$69.56M	0.13%	Equity Common	US
298	EPR Properties	EPR PROPERTIES	—	26884U109	$69.27M	0.12%	Equity Common	US
299	Insight Enterprises Inc	INSIGHT ENTERPRI	—	45765U103	$68.92M	0.12%	Equity Common	US
300	Sensata Technologies Holding PLC	SENSATA TECHNOLO	—	G8060N102	$68.85M	0.12%	Equity Common	US
301	SL Green Realty Corp	SL GREEN REALTY	—	78440X887	$68.71M	0.12%	Equity Common	US
302	White Mountains Insurance Group Ltd	WHITE MOUNTAINS	—	G9618E107	$68.65M	0.12%	Equity Common	US
303	Sabra Health Care REIT Inc	SABRA HEALTH CAR	—	78573L106	$68.58M	0.12%	Equity Common	US
304	First Financial Bankshares Inc	FIRST FIN BANKSH	—	32020R109	$68.39M	0.12%	Equity Common	US
305	Adtalem Global Education Inc	ADTALEM GLOBAL E	—	00737L103	$67.88M	0.12%	Equity Common	US
306	ONE Gas Inc	ONE GAS INC	—	68235P108	$67.32M	0.12%	Equity Common	US
307	Sonoco Products Co	SONOCO PRODUCTS	—	835495102	$67.16M	0.12%	Equity Common	US
308	Permian Resources Corp	PERMIAN RESOURCE	—	71424F105	$67.15M	0.12%	Equity Common	US
309	Integer Holdings Corp	INTEGER HOLDINGS	—	45826H109	$67.07M	0.12%	Equity Common	US
310	Pinnacle Financial Partners Inc	PINNACLE FINL	—	72346Q104	$66.93M	0.12%	Equity Common	US
311	Sirius XM Holdings Inc	SIRIUS XM HOLDIN	—	829933100	$66.74M	0.12%	Equity Common	US
312	Valley National Bancorp	VALLEY NATL BANC	—	919794107	$66.49M	0.12%	Equity Common	US
313	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$66.22M	0.12%	Short-Term Investment Vehicle	US
314	Ameris Bancorp	AMERIS BANCORP	—	03076K108	$66.21M	0.12%	Equity Common	US
315	Arcosa Inc	ARCOSA INC	—	039653100	$66.14M	0.12%	Equity Common	US
316	Sensient Technologies Corp	SENSIENT TECHNOL	—	81725T100	$65.39M	0.12%	Equity Common	US
317	GMS Inc	GMS INC	—	36251C103	$65.27M	0.12%	Equity Common	US
318	Archrock Inc	ARCHROCK INC	—	03957W106	$65.19M	0.12%	Equity Common	US
319	Mirion Technologies Inc	MIRION TECHNOLOG	—	60471A101	$64.52M	0.12%	Equity Common	US
320	Spire Inc	SPIRE INC	—	84857L101	$63.97M	0.12%	Equity Common	US
321	Macerich Co/The	MACERICH CO	—	554382101	$63.90M	0.12%	Equity Common	US
322	Axos Financial Inc	AXOS FINANCIAL I	—	05465C100	$63.65M	0.11%	Equity Common	US
323	Black Hills Corp	BLACK HILLS CORP	—	092113109	$63.59M	0.11%	Equity Common	US
324	Assured Guaranty Ltd	ASSURED GUARANTY	—	G0585R106	$63.50M	0.11%	Equity Common	US
325	Kilroy Realty Corp	KILROY REALTY	—	49427F108	$63.44M	0.11%	Equity Common	US
326	Lumen Technologies Inc	LUMEN TECHNOLOGI	—	550241103	$63.22M	0.11%	Equity Common	US
327	Enpro Inc	ENPRO INC	—	29355X107	$63.00M	0.11%	Equity Common	US
328	Cabot Corp	CABOT CORP	—	127055101	$62.99M	0.11%	Equity Common	US
329	Primoris Services Corp	PRIMORIS SERVICE	—	74164F103	$62.47M	0.11%	Equity Common	US
330	Robert Half Inc	ROBERT HALF INC	—	770323103	$62.28M	0.11%	Equity Common	US
331	Liberty Media Corp-Liberty Live	LIBERTY MEDIA CO	—	531229722	$62.05M	0.11%	Equity Common	US
332	SkyWest Inc	SKYWEST INC	—	830879102	$61.88M	0.11%	Equity Common	US
333	Maximus Inc	MAXIMUS INC	—	577933104	$61.83M	0.11%	Equity Common	US
334	Prestige Consumer Healthcare Inc	PRESTIGE CONSUME	—	74112D101	$61.68M	0.11%	Equity Common	US
335	TTM Technologies Inc	TTM TECHNOLOGIES	—	87305R109	$61.60M	0.11%	Equity Common	US
336	Kemper Corp	KEMPER CORP	—	488401100	$61.33M	0.11%	Equity Common	US
337	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$60.68M	0.11%	Equity Common	US
338	BGC Group Inc	BGC GROUP INC-A	—	088929104	$60.56M	0.11%	Equity Common	US
339	Associated Banc-Corp	ASSOC BANC-CORP	—	045487105	$60.06M	0.11%	Equity Common	US
340	Parsons Corp	PARSONS CORP	—	70202L102	$59.95M	0.11%	Equity Common	US
341	MSC Industrial Direct Co Inc	MSC INDL DIRECT	—	553530106	$59.25M	0.11%	Equity Common	US
342	Korn Ferry	KORN FERRY	—	500643200	$59.20M	0.11%	Equity Common	US
343	Enstar Group Ltd	ENSTAR GROUP LTD	—	G3075P101	$58.81M	0.11%	Equity Common	US
344	Cleveland-Cliffs Inc	CLEVELAND-CLIFFS	—	185899101	$58.77M	0.11%	Equity Common	US
345	Abercrombie & Fitch Co	ABERCROMBIE & FI	—	002896207	$58.61M	0.11%	Equity Common	US
346	Amentum Holdings Inc	AMENTUM HOLDINGS	—	023939101	$58.37M	0.11%	Equity Common	US
347	International Bancshares Corp	INTL BANCSHARES	—	459044103	$58.19M	0.10%	Equity Common	US
348	ALLETE Inc	ALLETE INC	—	018522300	$58.06M	0.10%	Equity Common	US
349	EchoStar Corp	ECHOSTAR CORP-A	—	278768106	$57.43M	0.10%	Equity Common	US
350	Perrigo Co PLC	PERRIGO CO PLC	—	G97822103	$57.42M	0.10%	Equity Common	US
351	Kontoor Brands Inc	KONTOOR BRAND	—	50050N103	$57.30M	0.10%	Equity Common	US
352	Plexus Corp	PLEXUS CORP	—	729132100	$57.30M	0.10%	Equity Common	US
353	California Resources Corp	CALIFORNIA RESOU	—	13057Q305	$57.30M	0.10%	Equity Common	US
354	Virtu Financial Inc	VIRTU FINANCIA-A	—	928254101	$57.14M	0.10%	Equity Common	US
355	Weatherford International PLC	WEATHERFORD INTE	—	G48833118	$57.06M	0.10%	Equity Common	US
356	Texas Capital Bancshares Inc	TEXAS CAPITAL BA	—	88224Q107	$56.97M	0.10%	Equity Common	US
357	Matson Inc	MATSON INC	—	57686G105	$56.82M	0.10%	Equity Common	US
358	CNO Financial Group Inc	CNO FINANCIAL GR	—	12621E103	$56.80M	0.10%	Equity Common	US
359	Brunswick Corp/DE	BRUNSWICK CORP	—	117043109	$56.72M	0.10%	Equity Common	US
360	United Community Banks Inc/GA	UNITED COMMUNITY	—	90984P303	$56.58M	0.10%	Equity Common	US
361	Hecla Mining Co	HECLA MINING CO	—	422704106	$56.27M	0.10%	Equity Common	US
362	OSI Systems Inc	OSI SYSTEMS INC	—	671044105	$56.06M	0.10%	Equity Common	US
363	Brink's Co/The	BRINK'S CO/THE	—	109696104	$55.69M	0.10%	Equity Common	US
364	Nuvalent Inc	NUVALENT INC-A	—	670703107	$55.42M	0.10%	Equity Common	US
365	Flagstar Financial Inc	FLAGSTAR FINANCI	—	649445400	$55.02M	0.10%	Equity Common	US
366	Millrose Properties Inc	MILLROSE PROPERT	—	601137102	$54.97M	0.10%	Equity Common	US
367	Rayonier Inc	RAYONIER INC	—	754907103	$54.01M	0.10%	Equity Common	US
368	Renasant Corp	RENASANT CORP	—	75970E107	$53.36M	0.10%	Equity Common	US
369	MDU Resources Group Inc	MDU RES GROUP	—	552690109	$53.24M	0.10%	Equity Common	US
370	First BanCorp/Puerto Rico	FIRST BANCORP PR	—	318672706	$52.60M	0.09%	Equity Common	US
371	EnerSys	ENERSYS	—	29275Y102	$52.55M	0.09%	Equity Common	US
372	Highwoods Properties Inc	HIGHWOODS PROP	—	431284108	$52.39M	0.09%	Equity Common	US
373	Federated Hermes Inc	FEDERATED HERMES	—	314211103	$52.06M	0.09%	Equity Common	US
374	Rush Enterprises Inc	RUSH ENTER-CL A	—	781846209	$52.04M	0.09%	Equity Common	US
375	Envista Holdings Corp	ENVISTA HOLDINGS	—	29415F104	$51.77M	0.09%	Equity Common	US
376	ADT Inc	ADT INC	—	00090Q103	$51.75M	0.09%	Equity Common	US
377	PVH Corp	PVH CORP	—	693656100	$51.46M	0.09%	Equity Common	US
378	Tanger Inc	TANGER INC	—	875465106	$51.39M	0.09%	Equity Common	US
379	Fulton Financial Corp	FULTON FINANCIAL	—	360271100	$51.27M	0.09%	Equity Common	US
380	Resideo Technologies Inc	RESIDEO TECHN	—	76118Y104	$51.21M	0.09%	Equity Common	US
381	Compass Inc	COMPASS INC - A	—	20464U100	$51.17M	0.09%	Equity Common	US
382	Boise Cascade Co	BOISE CASCADE CO	—	09739D100	$51.08M	0.09%	Equity Common	US
383	HA Sustainable Infrastructure Capital Inc	HA SUSTAINABLE I	—	41068X100	$50.99M	0.09%	Equity Common	US
384	HB Fuller Co	HB FULLER CO	—	359694106	$50.96M	0.09%	Equity Common	US
385	Travel + Leisure Co	TRAVEL + LEISURE	—	894164102	$50.90M	0.09%	Equity Common	US
386	MGE Energy Inc	MGE ENERGY INC	—	55277P104	$50.51M	0.09%	Equity Common	US
387	Otter Tail Corp	OTTER TAIL CORP	—	689648103	$50.50M	0.09%	Equity Common	US
388	KB Home	KB HOME	—	48666K109	$50.49M	0.09%	Equity Common	US
389	Genworth Financial Inc	GENWORTH FINANCI	—	37247D106	$50.40M	0.09%	Equity Common	US
390	GEO Group Inc/The	GEO GROUP INC/TH	—	36162J106	$50.27M	0.09%	Equity Common	US
391	DENTSPLY SIRONA Inc	DENTSPLY SIRONA	—	24906P109	$49.47M	0.09%	Equity Common	US
392	RLI Corp	RLI CORP	—	749607107	$49.21M	0.09%	Equity Common	US
393	Northwestern Energy Group Inc	NORTHWESTERN ENE	—	668074305	$49.21M	0.09%	Equity Common	US
394	First Hawaiian Inc	FIRST HAWAIIA	—	32051X108	$49.05M	0.09%	Equity Common	US
395	Signet Jewelers Ltd	SIGNET JEWELERS	—	G81276100	$48.88M	0.09%	Equity Common	US
396	WSFS Financial Corp	WSFS FINANCIAL	—	929328102	$48.81M	0.09%	Equity Common	US
397	COPT Defense Properties	COPT DEFENSE PRO	—	22002T108	$48.67M	0.09%	Equity Common	US
398	National Health Investors Inc	NATL HEALTH INV	—	63633D104	$48.62M	0.09%	Equity Common	US
399	ICU Medical Inc	ICU MEDICAL	—	44930G107	$48.30M	0.09%	Equity Common	US
400	Brighthouse Financial Inc	BRIGHTHOUSE FINA	—	10922N103	$48.25M	0.09%	Equity Common	US
401	Macy's Inc	MACY'S INC	—	55616P104	$48.24M	0.09%	Equity Common	US
402	Amedisys Inc	AMEDISYS INC	—	023436108	$47.96M	0.09%	Equity Common	US
403	Griffon Corp	GRIFFON CORP	—	398433102	$47.88M	0.09%	Equity Common	US
404	Avista Corp	AVISTA CORP	—	05379B107	$47.79M	0.09%	Equity Common	US
405	Murphy Oil Corp	MURPHY OIL CORP	—	626717102	$47.69M	0.09%	Equity Common	US
406	Telephone and Data Systems Inc	TELEPHONE & DATA	—	879433829	$47.61M	0.09%	Equity Common	US
407	Dun & Bradstreet Holdings Inc	DUN & BRADSTREET	—	26484T106	$47.57M	0.09%	Equity Common	US
408	Flowers Foods Inc	FLOWERS FOODS	—	343498101	$47.47M	0.09%	Equity Common	US
409	Cathay General Bancorp	CATHAY GENERAL B	—	149150104	$47.40M	0.09%	Equity Common	US
410	Atmus Filtration Technologies Inc	ATMUS FILTRATION	—	04956D107	$47.06M	0.08%	Equity Common	US
411	Community Financial System Inc	COMMUNITY FINANC	—	203607106	$46.98M	0.08%	Equity Common	US
412	Academy Sports & Outdoors Inc	ACADEMY SPORTS &	—	00402L107	$46.60M	0.08%	Equity Common	US
413	Artisan Partners Asset Management Inc	ARTISAN PARTNE-A	—	04316A108	$46.37M	0.08%	Equity Common	US
414	Avient Corp	AVIENT CORP	—	05368V106	$46.23M	0.08%	Equity Common	US
415	Laureate Education Inc	LAUREATE EDUCATI	—	518613203	$46.22M	0.08%	Equity Common	US
416	American States Water Co	AMER STATES WATE	—	029899101	$46.14M	0.08%	Equity Common	US
417	ABM Industries Inc	ABM INDUSTRIES	—	000957100	$45.92M	0.08%	Equity Common	US
418	Terex Corp	TEREX CORP	—	880779103	$45.48M	0.08%	Equity Common	US
419	Eastern Bankshares Inc	EASTERN BANKSHAR	—	27627N105	$45.35M	0.08%	Equity Common	US
420	Graham Holdings Co	GRAHAM HOLDING-B	—	384637104	$45.21M	0.08%	Equity Common	US
421	Broadstone Net Lease Inc	BROADSTONE NET	—	11135E203	$45.07M	0.08%	Equity Common	US
422	WesBanco Inc	WESBANCO INC	—	950810101	$44.94M	0.08%	Equity Common	US
423	Concentrix Corp	CONCENTRIX CORP	—	20602D101	$44.86M	0.08%	Equity Common	US
424	Scotts Miracle-Gro Co/The	SCOTTS MIRACLE	—	810186106	$44.63M	0.08%	Equity Common	US
425	McGrath RentCorp	MCGRATH RENTCORP	—	580589109	$44.62M	0.08%	Equity Common	US
426	Penske Automotive Group Inc	PENSKE AUTOMOTIV	—	70959W103	$44.43M	0.08%	Equity Common	US
427	Hayward Holdings Inc	HAYWARD HOLDINGS	—	421298100	$44.32M	0.08%	Equity Common	US
428	PennyMac Financial Services Inc	PENNYMAC FINANCI	—	70932M107	$44.26M	0.08%	Equity Common	US
429	SM Energy Co	SM ENERGY CO	—	78454L100	$44.21M	0.08%	Equity Common	US
430	Brady Corp	BRADY CORP - A	—	104674106	$44.19M	0.08%	Equity Common	US
431	UniFirst Corp/MA	UNIFIRST CORP/MA	—	904708104	$44.15M	0.08%	Equity Common	US
432	Cheesecake Factory Inc/The	CHEESECAKE FACTO	—	163072101	$43.66M	0.08%	Equity Common	US
433	Advance Auto Parts Inc	ADVANCE AUTO PAR	—	00751Y106	$43.55M	0.08%	Equity Common	US
434	Western Union Co/The	WESTERN UNION	—	959802109	$43.51M	0.08%	Equity Common	US
435	Circle Internet Group Inc	CIRCLE INTERNET	—	172573107	$43.05M	0.08%	Equity Common	US
436	Tri Pointe Homes Inc	TRI POINTE HOMES	—	87265H109	$43.02M	0.08%	Equity Common	US
437	Progress Software Corp	PROGRESS SOFTWAR	—	743312100	$42.93M	0.08%	Equity Common	US
438	PriceSmart Inc	PRICESMART INC	—	741511109	$42.92M	0.08%	Equity Common	US
439	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$42.73M	0.08%	Equity Common	US
440	Penn Entertainment Inc	PENN ENTERTAINME	—	707569109	$42.18M	0.08%	Equity Common	US
441	TEGNA Inc	TEGNA INC	—	87901J105	$42.11M	0.08%	Equity Common	US
442	AZZ Inc	AZZ INC	—	002474104	$42.02M	0.08%	Equity Common	US
443	Bank of Hawaii Corp	BANK OF HAWAII	—	062540109	$41.94M	0.08%	Equity Common	US
444	Independent Bank Corp	INDEP BANK/MA	—	453836108	$41.89M	0.08%	Equity Common	US
445	Avis Budget Group Inc	AVIS BUDGET GROU	—	053774105	$41.85M	0.08%	Equity Common	US
446	BankUnited Inc	BANKUNITED INC	—	06652K103	$41.84M	0.08%	Equity Common	US
447	Clearway Energy Inc	CLEARWAY ENERG-C	—	18539C204	$41.71M	0.08%	Equity Common	US
448	Goodyear Tire & Rubber Co/The	GOODYEAR TIRE	—	382550101	$41.68M	0.08%	Equity Common	US
449	DXC Technology Co	DXC TECHNOLOGY C	—	23355L106	$41.16M	0.07%	Equity Common	US
450	Crane NXT Co	CRANE NXT CO	—	224441105	$41.08M	0.07%	Equity Common	US
451	OPENLANE Inc	OPENLANE INC	—	48238T109	$41.04M	0.07%	Equity Common	US
452	CVB Financial Corp	CVB FINANCIAL	—	126600105	$40.50M	0.07%	Equity Common	US
453	Harley-Davidson Inc	HARLEY-DAVIDSON	—	412822108	$40.34M	0.07%	Equity Common	US
454	Cushman & Wakefield PLC	CUSHMAN & WAKEFI	—	G2717B108	$40.02M	0.07%	Equity Common	US
455	Blackstone Mortgage Trust Inc	BLACKSTONE MOR-A	—	09257W100	$39.81M	0.07%	Equity Common	US
456	Visteon Corp	VISTEON CORP	—	92839U206	$39.76M	0.07%	Equity Common	US
457	Bread Financial Holdings Inc	BREAD FINANCIAL	—	018581108	$39.48M	0.07%	Equity Common	US
458	Organon & Co	ORGANON & CO	—	68622V106	$39.34M	0.07%	Equity Common	US
459	WEX Inc	WEX INC	—	96208T104	$39.32M	0.07%	Equity Common	US
460	Informatica Inc	INFORMATICA IN-A	—	45674M101	$39.23M	0.07%	Equity Common	US
461	Concentra Group Holdings Parent Inc	CONCENTRA GROUP	—	20603L102	$39.15M	0.07%	Equity Common	US
462	Apple Hospitality REIT Inc	APPLE HOSPITALIT	—	03784Y200	$39.07M	0.07%	Equity Common	US
463	IAC Inc	IAC INC	—	44891N208	$38.90M	0.07%	Equity Common	US
464	Park National Corp	PARK NATL CORP	—	700658107	$38.10M	0.07%	Equity Common	US
465	Westlake Corp	WESTLAKE CORP	—	960413102	$38.05M	0.07%	Equity Common	US
466	Acadia Realty Trust	ACADIA REALTY	—	004239109	$38.01M	0.07%	Equity Common	US
467	First Interstate BancSystem Inc	FIRST INTER/MT-A	—	32055Y201	$37.81M	0.07%	Equity Common	US
468	Warrior Met Coal Inc	WARRIOR MET COAL	—	93627C101	$37.65M	0.07%	Equity Common	US
469	Douglas Emmett Inc	DOUGLAS EMMETT	—	25960P109	$37.40M	0.07%	Equity Common	US
470	Alight Inc	ALIGHT INC-CL A	—	01626W101	$37.36M	0.07%	Equity Common	US
471	Simmons First National Corp	SIMMONS FIRST -A	—	828730200	$37.33M	0.07%	Equity Common	US
472	Atkore Inc	ATKORE INC	—	047649108	$37.11M	0.07%	Equity Common	US
473	Synaptics Inc	SYNAPTICS INC	—	87157D109	$37.10M	0.07%	Equity Common	US
474	Americold Realty Trust Inc	Americold Realty Trust Inc	—	03064D108	$37.01M	0.07%	Equity Common	US
475	AAR Corp	AAR CORP	—	000361105	$36.86M	0.07%	Equity Common	US
476	WaFd Inc	WAFD INC	—	938824109	$36.69M	0.07%	Equity Common	US
477	Urban Edge Properties	URBAN EDGE P	—	91704F104	$36.68M	0.07%	Equity Common	US
478	REV Group Inc	REV GROUP INC	—	749527107	$36.52M	0.07%	Equity Common	US
479	Amkor Technology Inc	AMKOR TECH INC	—	031652100	$36.48M	0.07%	Equity Common	US
480	Foot Locker Inc	FOOT LOCKER INC	—	344849104	$36.36M	0.07%	Equity Common	US
481	LXP Industrial Trust	LXP INDUSTRIAL T	—	529043101	$36.28M	0.07%	Equity Common	US
482	Outfront Media Inc	OUTFRONT MEDIA I	—	69007J304	$36.23M	0.07%	Equity Common	US
483	Olin Corp	OLIN CORP	—	680665205	$36.16M	0.07%	Equity Common	US
484	Knife River Corp	KNIFE RIVER	—	498894104	$36.14M	0.07%	Equity Common	US
485	Ashland Inc	ASHLAND INC	—	044186104	$35.91M	0.06%	Equity Common	US
486	EVERTEC Inc	EVERTEC INC	—	30040P103	$35.85M	0.06%	Equity Common	US
487	O-I Glass Inc	O-I GLASS INC	—	67098H104	$35.64M	0.06%	Equity Common	US
488	Walker & Dunlop Inc	WALKER & DUNLOP	—	93148P102	$35.57M	0.06%	Equity Common	US
489	BrightSpring Health Services Inc	BRIGHTSPRING HEA	—	10950A106	$35.34M	0.06%	Equity Common	US
490	BancFirst Corp	BANCFIRST CORP	—	05945F103	$35.33M	0.06%	Equity Common	US
491	Newell Brands Inc	NEWELL BRANDS IN	—	651229106	$35.26M	0.06%	Equity Common	US
492	Dana Inc	DANA INC	—	235825205	$35.16M	0.06%	Equity Common	US
493	Viavi Solutions Inc	VIAVI SOLUTIONS	—	925550105	$35.13M	0.06%	Equity Common	US
494	Marriott Vacations Worldwide Corp	MARRIOTT VACATIO	—	57164Y107	$35.13M	0.06%	Equity Common	US
495	Towne Bank/Portsmouth VA	TOWNE BANK	—	89214P109	$35.03M	0.06%	Equity Common	US
496	First Financial Bancorp	FIRST FIN BANCRP	—	320209109	$34.49M	0.06%	Equity Common	US
497	Trinity Industries Inc	TRINITY INDUSTRI	—	896522109	$34.46M	0.06%	Equity Common	US
498	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$34.33M	0.06%	Equity Common	US
499	BOK Financial Corp	BOK FINL CORP	—	05561Q201	$34.33M	0.06%	Equity Common	US
500	LCI Industries	LCI INDUSTRIES	—	50189K103	$34.18M	0.06%	Equity Common	US
501	CoreCivic Inc	CORECIVIC INC	—	21871N101	$34.15M	0.06%	Equity Common	US
502	Provident Financial Services Inc	PROVIDENT FINANC	—	74386T105	$34.01M	0.06%	Equity Common	US
503	HNI Corp	HNI CORP	—	404251100	$34.00M	0.06%	Equity Common	US
504	Patterson-UTI Energy Inc	PATTERSON-UTI	—	703481101	$33.99M	0.06%	Equity Common	US
505	Polaris Inc	POLARIS INC	—	731068102	$33.93M	0.06%	Equity Common	US
506	Curbline Properties Corp	CURBLINE PROPERT	—	23128Q101	$33.79M	0.06%	Equity Common	US
507	RingCentral Inc	RINGCENTRAL IN-A	—	76680R206	$33.73M	0.06%	Equity Common	US
508	TriNet Group Inc	TRINET GROUP INC	—	896288107	$33.20M	0.06%	Equity Common	US
509	First Merchants Corp	FIRST MERCHANTS	—	320817109	$33.16M	0.06%	Equity Common	US
510	Albany International Corp	ALBANY INTL CORP	—	012348108	$33.11M	0.06%	Equity Common	US
511	Banner Corp	BANNER CORPORATI	—	06652V208	$32.94M	0.06%	Equity Common	US
512	Innospec Inc	INNOSPEC INC	—	45768S105	$32.81M	0.06%	Equity Common	US
513	NCR Atleos Corp	NCR ATLEOS CORP	—	63001N106	$32.76M	0.06%	Equity Common	US
514	Ligand Pharmaceuticals Inc	LIGAND PHARM	—	53220K504	$32.57M	0.06%	Equity Common	US
515	ASGN Inc	ASGN INC	—	00191U102	$32.48M	0.06%	Equity Common	US
516	NBT Bancorp Inc	NBT BANCORP INC	—	628778102	$32.29M	0.06%	Equity Common	US
517	Granite Construction Inc	GRANITE CONSTR	—	387328107	$31.93M	0.06%	Equity Common	US
518	Insperity Inc	INSPERITY INC	—	45778Q107	$31.82M	0.06%	Equity Common	US
519	Teradata Corp	TERADATA CORP	—	88076W103	$31.67M	0.06%	Equity Common	US
520	SiriusPoint Ltd	SIRIUSPOINT LTD	—	G8192H106	$31.58M	0.06%	Equity Common	US
521	Acadia Healthcare Co Inc	ACADIA HEALTHCAR	—	00404A109	$31.04M	0.06%	Equity Common	US
522	Trustmark Corp	TRUSTMARK CORP	—	898402102	$31.02M	0.06%	Equity Common	US
523	Capri Holdings Ltd	CAPRI HOLDINGS L	—	G1890L107	$31.00M	0.06%	Equity Common	US
524	Vishay Intertechnology Inc	VISHAY INTERTECH	—	928298108	$30.65M	0.06%	Equity Common	US
525	Arbor Realty Trust Inc	ARBOR REALTY TRU	—	038923108	$30.53M	0.06%	Equity Common	US
526	QuidelOrtho Corp	QUIDELORTHO CORP	—	219798105	$30.47M	0.05%	Equity Common	US
527	Pacific Premier Bancorp Inc	PACIFIC PREMIER	—	69478X105	$30.40M	0.05%	Equity Common	US
528	Medical Properties Trust Inc	MEDICAL PROPERTI	—	58463J304	$30.36M	0.05%	Equity Common	US
529	Hub Group Inc	HUB GROUP-A	—	443320106	$30.13M	0.05%	Equity Common	US
530	Acushnet Holdings Corp	ACUSHNET HOLDING	—	005098108	$30.10M	0.05%	Equity Common	US
531	OFG Bancorp	OFG BANCORP	—	67103X102	$30.05M	0.05%	Equity Common	US
532	Worthington Enterprises Inc	WORTHINGTON ENTE	—	981811102	$29.79M	0.05%	Equity Common	US
533	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$29.77M	0.05%	Equity Common	US
534	Standex International Corp	STANDEX INTL CO	—	854231107	$29.53M	0.05%	Equity Common	US
535	ManpowerGroup Inc	MANPOWERGROUP IN	—	56418H100	$29.23M	0.05%	Equity Common	US
536	Mercury General Corp	MERCURY GEN CORP	—	589400100	$29.15M	0.05%	Equity Common	US
537	Wendy's Co/The	WENDY'S CO/THE	—	95058W100	$29.14M	0.05%	Equity Common	US
538	Strategic Education Inc	STRATEGIC EDUCAT	—	86272C103	$28.94M	0.05%	Equity Common	US
539	Park Hotels & Resorts Inc	PARK H&R INC	—	700517105	$28.77M	0.05%	Equity Common	US
540	Hawaiian Electric Industries Inc	HAWAIIAN ELEC	—	419870100	$28.66M	0.05%	Equity Common	US
541	DigitalBridge Group Inc	DIGITALBRIDGE GR	—	25401T603	$28.49M	0.05%	Equity Common	US
542	National Vision Holdings Inc	NATIONAL VISION	—	63845R107	$28.43M	0.05%	Equity Common	US
543	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$28.30M	0.05%	Equity Common	US
544	Viasat Inc	VIASAT INC	—	92552V100	$28.25M	0.05%	Equity Common	US
545	Premier Inc	PREMIER INC-CL A	—	74051N102	$28.23M	0.05%	Equity Common	US
546	CSG Systems International Inc	CSG SYSTEMS INTL	—	126349109	$28.10M	0.05%	Equity Common	US
547	Enovis Corp	ENOVIS CORP	—	194014502	$28.00M	0.05%	Equity Common	US
548	Trump Media & Technology Group Corp	TRUMP MEDIA & TE	—	25400Q105	$28.00M	0.05%	Equity Common	US
549	Newmark Group Inc	NEWMARK GROUP-A	—	65158N102	$27.91M	0.05%	Equity Common	US
550	Pitney Bowes Inc	PITNEY BOWES INC	—	724479100	$27.82M	0.05%	Equity Common	US
551	Liberty Energy Inc	LIBERTY ENERGY I	—	53115L104	$27.61M	0.05%	Equity Common	US
552	PBF Energy Inc	PBF ENERGY INC-A	—	69318G106	$27.42M	0.05%	Equity Common	US
553	Horace Mann Educators Corp	HORACE MANN EDUC	—	440327104	$27.39M	0.05%	Equity Common	US
554	Kennametal Inc	KENNAMETAL INC	—	489170100	$27.36M	0.05%	Equity Common	US
555	Minerals Technologies Inc	MINERALS TECH	—	603158106	$27.32M	0.05%	Equity Common	US
556	Levi Strauss & Co	LEVI STRAUSS-A	—	52736R102	$27.21M	0.05%	Equity Common	US
557	Huntsman Corp	HUNTSMAN CORP	—	447011107	$26.89M	0.05%	Equity Common	US
558	Chemours Co/The	CHEMOURS CO	—	163851108	$26.79M	0.05%	Equity Common	US
559	Nelnet Inc	NELNET INC-CL A	—	64031N108	$26.76M	0.05%	Equity Common	US
560	John Wiley & Sons Inc	WILEY JOHN&SON-A	—	968223206	$26.62M	0.05%	Equity Common	US
561	City Holding Co	CITY HOLDING CO	—	177835105	$26.33M	0.05%	Equity Common	US
562	Phinia Inc	PHINIA INC	—	71880K101	$26.30M	0.05%	Equity Common	US
563	NetScout Systems Inc	NETSCOUT SYSTEMS	—	64115T104	$26.27M	0.05%	Equity Common	US
564	Supernus Pharmaceuticals Inc	SUPERNUS PHARMAC	—	868459108	$26.21M	0.05%	Equity Common	US
565	ArcBest Corp	ARCBEST CORP	—	03937C105	$26.20M	0.05%	Equity Common	US
566	Select Medical Holdings Corp	SELECT MEDICAL	—	81619Q105	$25.93M	0.05%	Equity Common	US
567	Steven Madden Ltd	STEVEN MADDEN	—	556269108	$25.87M	0.05%	Equity Common	US
568	Oklo Inc	OKLO INC	—	02156V109	$25.53M	0.05%	Equity Common	US
569	Northwest Bancshares Inc	NORTHWEST BANCSH	—	667340103	$25.53M	0.05%	Equity Common	US
570	Avidity Biosciences Inc	AVIDITY BIOSCIEN	—	05370A108	$25.42M	0.05%	Equity Common	US
571	Coty Inc	COTY INC-CL A	—	222070203	$25.36M	0.05%	Equity Common	US
572	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$25.32M	0.05%	Equity Common	US
573	First Commonwealth Financial Corp	FIRST COMMON FIN	—	319829107	$25.29M	0.05%	Equity Common	US
574	Greif Inc	GREIF INC-CL A	—	397624107	$25.13M	0.05%	Equity Common	US
575	IPG Photonics Corp	IPG PHOTONICS	—	44980X109	$25.10M	0.05%	Equity Common	US
576	Werner Enterprises Inc	WERNER ENT	—	950755108	$25.09M	0.05%	Equity Common	US
577	Victory Capital Holdings Inc	VICTORY CAPITA-A	—	92645B103	$25.09M	0.05%	Equity Common	US
578	Northwest Natural Holding Co	NORTHWEST NATURA	—	66765N105	$25.03M	0.05%	Equity Common	US
579	Pilgrim's Pride Corp	PILGRIM'S PRIDE	—	72147K108	$25.00M	0.05%	Equity Common	US
580	Central Garden & Pet Co	CENTRAL GARDEN-A	—	153527205	$24.96M	0.04%	Equity Common	US
581	LTC Properties Inc	LTC PROPERTIES	—	502175102	$24.85M	0.04%	Equity Common	US
582	CG oncology Inc	CG ONCOLOGY INC	—	156944100	$24.78M	0.04%	Equity Common	US
583	Quaker Chemical Corp	QUAKER CHEMICAL	—	747316107	$24.75M	0.04%	Equity Common	US
584	DiamondRock Hospitality Co	DIAMONDROCK HOSP	—	252784301	$24.70M	0.04%	Equity Common	US
585	Summit Therapeutics Inc	SUMMIT THERAPEUT	—	86627T108	$24.70M	0.04%	Equity Common	US
586	Ingevity Corp	INGEVITY CORP	—	45688C107	$24.56M	0.04%	Equity Common	US
587	Materion Corp	MATERION CORP	—	576690101	$24.53M	0.04%	Equity Common	US
588	Surgery Partners Inc	SURGERY PARTNERS	—	86881A100	$24.49M	0.04%	Equity Common	US
589	DNOW Inc	DNOW INC	—	67011P100	$24.47M	0.04%	Equity Common	US
590	Peabody Energy Corp	PEABODY ENERGY	—	704551100	$24.23M	0.04%	Equity Common	US
591	Innovative Industrial Properties Inc	INNOVATIVE INDUS	—	45781V101	$24.18M	0.04%	Equity Common	US
592	Hanesbrands Inc	HANESBRANDS INC	—	410345102	$24.05M	0.04%	Equity Common	US
593	Crescent Energy Co	CRESCENT ENERG-A	—	44952J104	$24.02M	0.04%	Equity Common	US
594	Liberty Media Corp-Liberty Live	LIBERTY MEDIA CO	—	531229748	$24.01M	0.04%	Equity Common	US
595	NCR Voyix Corp	NCR VOYIX CORP	—	62886E108	$23.99M	0.04%	Equity Common	US
596	La-Z-Boy Inc	LA-Z-BOY INC	—	505336107	$23.99M	0.04%	Equity Common	US
597	Getty Realty Corp	GETTY REALTY	—	374297109	$23.96M	0.04%	Equity Common	US
598	World Kinect Corp	WORLD KINECT COR	—	981475106	$23.84M	0.04%	Equity Common	US
599	WisdomTree Inc	WISDOMTREE INC	—	97717P104	$23.81M	0.04%	Equity Common	US
600	Papa John's International Inc	PAPA JOHN'S INTL	—	698813102	$23.79M	0.04%	Equity Common	US
601	Columbia Sportswear Co	COLUMBIA SPORTSW	—	198516106	$23.52M	0.04%	Equity Common	US
602	American Eagle Outfitters Inc	AMER EAGLE OUTF	—	02553E106	$23.45M	0.04%	Equity Common	US
603	Victoria's Secret & Co	VICTORIA'S SECRE	—	926400102	$23.11M	0.04%	Equity Common	US
604	Adeia Inc	ADEIA INC	—	00676P107	$22.78M	0.04%	Equity Common	US
605	Knowles Corp	KNOWLES CORP	—	49926D109	$22.76M	0.04%	Equity Common	US
606	Energizer Holdings Inc	ENERGIZER HOLDIN	—	29272W109	$22.75M	0.04%	Equity Common	US
607	S&T Bancorp Inc	S & T BANCORP	—	783859101	$22.66M	0.04%	Equity Common	US
608	National Bank Holdings Corp	NATIONAL-CL A	—	633707104	$22.40M	0.04%	Equity Common	US
609	PotlatchDeltic Corp	POTLATCHDELTIC C	—	737630103	$22.39M	0.04%	Equity Common	US
610	M/I Homes Inc	M/I HOMES INC	—	55305B101	$22.30M	0.04%	Equity Common	US
611	ZoomInfo Technologies Inc	ZOOMINFO TECH	—	98980F104	$22.12M	0.04%	Equity Common	US
612	Hillenbrand Inc	HILLENBRAND INC	—	431571108	$22.10M	0.04%	Equity Common	US
613	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$22.09M	0.04%	Equity Common	US
614	Hillman Solutions Corp	HILLMAN SOLUTION	—	431636109	$22.04M	0.04%	Equity Common	US
615	Elme Communities	ELME COMMUNITIES	—	939653101	$21.91M	0.04%	Equity Common	US
616	Amneal Pharmaceuticals Inc	AMNEAL PHARM INC	—	03168L105	$21.80M	0.04%	Equity Common	US
617	Buckle Inc/The	THE BUCKLE INC	—	118440106	$21.76M	0.04%	Equity Common	US
618	Wolverine World Wide Inc	WOLVERINE WORLD	—	978097103	$21.76M	0.04%	Equity Common	US
619	ARMOUR Residential REIT Inc	ARMOUR RESIDENTI	—	042315705	$21.49M	0.04%	Equity Common	US
620	Greenbrier Cos Inc/The	GREENBRIER COS	—	393657101	$21.47M	0.04%	Equity Common	US
621	Universal Corp/VA	UNIVERSAL CORP	—	913456109	$21.37M	0.04%	Equity Common	US
622	Hilltop Holdings Inc	HILLTOP HOLDINGS	—	432748101	$21.31M	0.04%	Equity Common	US
623	Cracker Barrel Old Country Store Inc	CRACKER BARREL	—	22410J106	$21.25M	0.04%	Equity Common	US
624	Apollo Commercial Real Estate Finance Inc	APOLLO COMMERCIA	—	03762U105	$21.02M	0.04%	Equity Common	US
625	United Natural Foods Inc	UNITED NATURAL	—	911163103	$20.95M	0.04%	Equity Common	US
626	Benchmark Electronics Inc	BENCHMARK ELECTR	—	08160H101	$20.81M	0.04%	Equity Common	US
627	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$20.77M	0.04%	Equity Common	US
628	National HealthCare Corp	NATL HEALTHCARE	—	635906100	$20.70M	0.04%	Equity Common	US
629	MillerKnoll Inc	MILLERKNOLL INC	—	600544100	$20.57M	0.04%	Equity Common	US
630	Omnicell Inc	OMNICELL INC	—	68213N109	$20.45M	0.04%	Equity Common	US
631	Hope Bancorp Inc	HOPE BANCORP INC	—	43940T109	$20.41M	0.04%	Equity Common	US
632	YETI Holdings Inc	YETI HOLDINGS IN	—	98585X104	$20.40M	0.04%	Equity Common	US
633	LendingClub Corp	LENDINGCLUB CORP	—	52603A208	$20.40M	0.04%	Equity Common	US
634	First Advantage Corp	FIRST ADVANTAGE	—	31846B108	$20.29M	0.04%	Equity Common	US
635	Alexander & Baldwin Inc	ALEXANDER & BALD	—	014491104	$20.27M	0.04%	Equity Common	US
636	Under Armour Inc	UNDER ARMOUR-A	—	904311107	$20.17M	0.04%	Equity Common	US
637	Ziff Davis Inc	ZIFF DAVIS INC	—	48123V102	$19.92M	0.04%	Equity Common	US
638	SailPoint Inc	SAILPOINT INC	—	78781J109	$19.89M	0.04%	Equity Common	US
639	JBG SMITH Properties	JBG SMITH PROPER	—	46590V100	$19.75M	0.04%	Equity Common	US
640	Spectrum Brands Holdings Inc	SPECTRUM BRANDS	—	84790A105	$19.68M	0.04%	Equity Common	US
641	Blackbaud Inc	BLACKBAUD INC	—	09227Q100	$19.48M	0.04%	Equity Common	US
642	Fresh Del Monte Produce Inc	FRESH DEL MONTE	—	G36738105	$19.43M	0.03%	Equity Common	US
643	Ladder Capital Corp	LADDER CAPITAL	—	505743104	$19.37M	0.03%	Equity Common	US
644	Upbound Group Inc	UPBOUND GROUP IN	—	76009N100	$19.29M	0.03%	Equity Common	US
645	Pediatrix Medical Group Inc	PEDIATRIX MEDICA	—	58502B106	$19.27M	0.03%	Equity Common	US
646	Kaiser Aluminum Corp	KAISER ALUMINUM	—	483007704	$19.17M	0.03%	Equity Common	US
647	Biohaven Ltd	BIOHAVEN LTD	—	G1110E107	$19.14M	0.03%	Equity Common	US
648	Dillard's Inc	DILLARDS INC-A	—	254067101	$19.12M	0.03%	Equity Common	US
649	Delek US Holdings Inc	DELEK US HOLDING	—	24665A103	$19.10M	0.03%	Equity Common	US
650	Westamerica BanCorp	WESTAMERICA BANC	—	957090103	$18.84M	0.03%	Equity Common	US
651	Innoviva Inc	INNOVIVA INC	—	45781M101	$18.73M	0.03%	Equity Common	US
652	Azenta Inc	AZENTA INC	—	114340102	$18.72M	0.03%	Equity Common	US
653	Andersons Inc/The	ANDERSONS INC	—	034164103	$18.66M	0.03%	Equity Common	US
654	Virtus Investment Partners Inc	VIRTUS INVEST	—	92828Q109	$18.62M	0.03%	Equity Common	US
655	BrightView Holdings Inc	BRIGHTVIEW HOLDI	—	10948C107	$18.60M	0.03%	Equity Common	US
656	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$18.54M	0.03%	Equity Common	US
657	Verint Systems Inc	VERINT SYSTEMS	—	92343X100	$18.51M	0.03%	Equity Common	US
658	Cannae Holdings Inc	CANNAE HOLDINGS	—	13765N107	$18.43M	0.03%	Equity Common	US
659	Stepan Co	STEPAN CO	—	858586100	$18.30M	0.03%	Equity Common	US
660	Weis Markets Inc	WEIS MARKETS INC	—	948849104	$18.28M	0.03%	Equity Common	US
661	ProAssurance Corp	PROASSURANCE COR	—	74267C106	$18.22M	0.03%	Equity Common	US
662	Apartment Investment and Management Co	APARTMENT INVEST	—	03748R747	$18.20M	0.03%	Equity Common	US
663	Berkshire Hills Bancorp Inc	BERKSHIRE HILLS	—	084680107	$18.13M	0.03%	Equity Common	US
664	Grocery Outlet Holding Corp	GROCERY OUTLET	—	39874R101	$18.08M	0.03%	Equity Common	US
665	Leggett & Platt Inc	LEGGETT & PLATT	—	524660107	$17.90M	0.03%	Equity Common	US
666	Worthington Steel Inc	WORTHINGTON STEE	—	982104101	$17.74M	0.03%	Equity Common	US
667	Employers Holdings Inc	EMPLOYERS HOLDIN	—	292218104	$17.73M	0.03%	Equity Common	US
668	Reynolds Consumer Products Inc	REYNOLDS CONSUME	—	76171L106	$17.61M	0.03%	Equity Common	US
669	PROG Holdings Inc	PROG HOLDINGS IN	—	74319R101	$17.59M	0.03%	Equity Common	US
670	Safety Insurance Group Inc	SAFETY INSURANCE	—	78648T100	$17.56M	0.03%	Equity Common	US
671	MRC Global Inc	MRC GLOBAL INC	—	55345K103	$17.53M	0.03%	Equity Common	US
672	Two Harbors Investment Corp	TWO HARBORS INVE	—	90187B804	$17.51M	0.03%	Equity Common	US
673	Axcelis Technologies Inc	AXCELIS TECH INC	—	054540208	$17.50M	0.03%	Equity Common	US
674	PennyMac Mortgage Investment Trust	PENNYMAC MORTGAG	—	70931T103	$17.49M	0.03%	Equity Common	US
675	Enact Holdings Inc	ENACT HOLDINGS I	—	29249E109	$17.43M	0.03%	Equity Common	US
676	Helios Technologies Inc	HELIOS TECHNOLOG	—	42328H109	$17.39M	0.03%	Equity Common	US
677	Edgewell Personal Care Co	EDGEWELL PERSONA	—	28035Q102	$17.21M	0.03%	Equity Common	US
678	Sphere Entertainment Co	SPHERE ENTERTAIN	—	55826T102	$17.13M	0.03%	Equity Common	US
679	Healthcare Services Group Inc	HEALTHCARE SERVS	—	421906108	$17.13M	0.03%	Equity Common	US
680	Immunovant Inc	IMMUNOVANT INC	—	45258J102	$17.10M	0.03%	Equity Common	US
681	Empire State Realty Trust Inc	EMPIRE STATE REA	—	292104106	$16.95M	0.03%	Equity Common	US
682	Janus International Group Inc	JANUS INTERNATIO	—	47103N106	$16.92M	0.03%	Equity Common	US
683	Chimera Investment Corp	CHIMERA INV CORP	—	16934Q802	$16.68M	0.03%	Equity Common	US
684	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$16.61M	0.03%	Equity Common	US
685	Sonic Automotive Inc	SONIC AUTOMOTI-A	—	83545G102	$16.44M	0.03%	Equity Common	US
686	Pacira BioSciences Inc	PACIRA BIOSCIENC	—	695127100	$16.43M	0.03%	Equity Common	US
687	RLJ Lodging Trust	RLJ LODGING TRUS	—	74965L101	$16.40M	0.03%	Equity Common	US
688	TriMas Corp	TRIMAS CORP	—	896215209	$16.36M	0.03%	Equity Common	US
689	Clearway Energy Inc	CLEARWAY ENERG-A	—	18539C105	$16.31M	0.03%	Equity Common	US
690	Carter's Inc	CARTER'S INC	—	146229109	$16.31M	0.03%	Equity Common	US
691	Veris Residential Inc	VERIS RESIDENTIA	—	554489104	$16.29M	0.03%	Equity Common	US
692	LGI Homes Inc	LGI HOMES INC	—	50187T106	$16.02M	0.03%	Equity Common	US
693	Centerspace	CENTERSPACE	—	15202L107	$15.75M	0.03%	Equity Common	US
694	Uniti Group Inc	UNITI GROUP INC	—	91325V108	$15.74M	0.03%	Equity Common	US
695	Schneider National Inc	SCHNEIDER NATL-B	—	80689H102	$15.66M	0.03%	Equity Common	US
696	Navient Corp	NAVIENT CORP	—	63938C108	$15.61M	0.03%	Equity Common	US
697	SoundHound AI Inc	SOUNDHOUND AI-A	—	836100107	$15.48M	0.03%	Equity Common	US
698	MFA Financial Inc	MFA FINANCIAL	—	55272X607	$15.18M	0.03%	Equity Common	US
699	Camping World Holdings Inc	CAMPING WORLD-A	—	13462K109	$15.13M	0.03%	Equity Common	US
700	Topgolf Callaway Brands Corp	TOPGOLF CALLAWAY	—	131193104	$15.03M	0.03%	Equity Common	US
701	Astec Industries Inc	ASTEC INDUSTRIES	—	046224101	$14.90M	0.03%	Equity Common	US
702	Proto Labs Inc	PROTO LABS INC	—	743713109	$14.87M	0.03%	Equity Common	US
703	Sally Beauty Holdings Inc	SALLY BEAUTY HOL	—	79546E104	$14.60M	0.03%	Equity Common	US
704	Piedmont Realty Trust Inc	PIEDMONT REALTY	—	720190206	$14.18M	0.03%	Equity Common	US
705	American Assets Trust Inc	AMERICAN ASSETS	—	024013104	$14.16M	0.03%	Equity Common	US
706	Array Technologies Inc	ARRAY TECHNOLOGI	—	04271T100	$14.07M	0.03%	Equity Common	US
707	Kohl's Corp	KOHLS CORP	—	500255104	$14.02M	0.03%	Equity Common	US
708	Steelcase Inc	STEELCASE INC-A	—	858155203	$14.00M	0.03%	Equity Common	US
709	Brookline Bancorp Inc	BROOKLINE BANCRP	—	11373M107	$13.96M	0.03%	Equity Common	US
710	Quanex Building Products Corp	QUANEX BUILDING	—	747619104	$13.95M	0.03%	Equity Common	US
711	Sunrun Inc	SUNRUN INC	—	86771W105	$13.88M	0.02%	Equity Common	US
712	Thermon Group Holdings Inc	THERMON GROUP HO	—	88362T103	$13.79M	0.02%	Equity Common	US
713	Franklin BSP Realty Trust Inc	FRANKLIN BSP REA	—	35243J101	$13.74M	0.02%	Equity Common	US
714	Ecovyst Inc	ECOVYST INC	—	27923Q109	$13.59M	0.02%	Equity Common	US
715	Sunstone Hotel Investors Inc	SUNSTONE HOTEL	—	867892101	$13.49M	0.02%	Equity Common	US
716	Encore Capital Group Inc	ENCORE CAPITAL G	—	292554102	$13.42M	0.02%	Equity Common	US
717	Couchbase Inc	COUCHBASE INC	—	22207T101	$13.37M	0.02%	Equity Common	US
718	International Seaways Inc	INTERNATIONAL SE	—	Y41053102	$13.36M	0.02%	Equity Common	US
719	ScanSource Inc	SCANSOURCE INC	—	806037107	$13.29M	0.02%	Equity Common	US
720	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$13.17M	0.02%	Equity Common	US
721	Hertz Global Holdings Inc	HERTZ GLOBAL HLD	—	42806J700	$13.15M	0.02%	Equity Common	US
722	Safehold Inc	SAFEHOLD INC	—	78646V107	$13.08M	0.02%	Equity Common	US
723	Herbalife Ltd	HERBALIFE LTD	—	G4412G101	$13.04M	0.02%	Equity Common	US
724	TreeHouse Foods Inc	TREEHOUSE FOODS	—	89469A104	$13.03M	0.02%	Equity Common	US
725	Apogee Enterprises Inc	APOGEE ENTERPR	—	037598109	$13.01M	0.02%	Equity Common	US
726	United States Cellular Corp	US CELLULAR CORP	—	911684108	$13.00M	0.02%	Equity Common	US
727	G-III Apparel Group Ltd	G III APPAREL	—	36237H101	$12.89M	0.02%	Equity Common	US
728	Cimpress PLC	CIMPRESS PLC	—	G2143T103	$12.79M	0.02%	Equity Common	US
729	Tompkins Financial Corp	TOMPKINS FINANCI	—	890110109	$12.74M	0.02%	Equity Common	US
730	Integra LifeSciences Holdings Corp	INTEGRA LIFESCIE	—	457985208	$12.67M	0.02%	Equity Common	US
731	CVR Energy Inc	CVR ENERGY INC	—	12662P108	$12.66M	0.02%	Equity Common	US
732	CONMED Corp	CONMED CORP	—	207410101	$12.59M	0.02%	Equity Common	US
733	E2open Parent Holdings Inc	E2OPEN PARENT HO	—	29788T103	$12.53M	0.02%	Equity Common	US
734	AMN Healthcare Services Inc	AMN HEALTHCARE	—	001744101	$12.37M	0.02%	Equity Common	US
735	Redwood Trust Inc	REDWOOD TRUST	—	758075402	$12.30M	0.02%	Equity Common	US
736	Under Armour Inc	UNDER ARMO-C	—	904311206	$11.52M	0.02%	Equity Common	US
737	Kforce Inc	KFORCE INC	—	493732101	$11.38M	0.02%	Equity Common	US
738	Marcus & Millichap Inc	MARCUS & MILLICH	—	566324109	$11.23M	0.02%	Equity Common	US
739	Deluxe Corp	DELUXE CORP	—	248019101	$11.13M	0.02%	Equity Common	US
740	eXp World Holdings Inc	EXP WORLD HOLDIN	—	30212W100	$11.11M	0.02%	Equity Common	US
741	Cars.com Inc	CARS.COM INC	—	14575E105	$11.07M	0.02%	Equity Common	US
742	Brandywine Realty Trust	BRANDYWINE RLTY	—	105368203	$11.02M	0.02%	Equity Common	US
743	Lionsgate Studios Holding Corp	LIONSGATE STUDIO	—	53626N102	$11.02M	0.02%	Equity Common	US
744	Matthews International Corp	MATTHEWS INTL-A	—	577128101	$11.01M	0.02%	Equity Common	US
745	Seaboard Corp	SEABOARD CORP	—	811543107	$10.88M	0.02%	Equity Common	US
746	Capitol Federal Financial Inc	CAPITOL FEDERAL	—	14057J101	$10.77M	0.02%	Equity Common	US
747	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$10.60M	0.02%	Equity Common	US
748	Angi Inc	ANGI INC	—	00183L201	$10.60M	0.02%	Equity Common	US
749	BrightSpire Capital Inc	BRIGHTSPIRE CAPI	—	10949T109	$10.30M	0.02%	Equity Common	US
750	Excelerate Energy Inc	EXCELERATE ENE-A	—	30069T101	$10.26M	0.02%	Equity Common	US
751	Helen of Troy Ltd	HELEN OF TROY	—	G4388N106	$10.18M	0.02%	Equity Common	US
752	F&G Annuities & Life Inc	F&G ANNUITIES	—	30190A104	$10.10M	0.02%	Equity Common	US
753	Vestis Corp	VESTIS CORP	—	29430C102	$10.03M	0.02%	Equity Common	US
754	Vitesse Energy Inc	VITESSE ENERGY	—	92852X103	$10.00M	0.02%	Equity Common	US
755	Bloomin' Brands Inc	BLOOMIN' BRANDS	—	094235108	$9.73M	0.02%	Equity Common	US
756	Xenia Hotels & Resorts Inc	XENIA HOTELS & R	—	984017103	$9.70M	0.02%	Equity Common	US
757	N-able Inc/US	N-ABLE INC	—	62878D100	$9.57M	0.02%	Equity Common	US
758	Cable One Inc	CABLE ONE INC	—	12685J105	$9.56M	0.02%	Equity Common	US
759	Tronox Holdings PLC	TRONOX HOLDING	—	G9087Q102	$9.42M	0.02%	Equity Common	US
760	JetBlue Airways Corp	JETBLUE AIRWAYS	—	477143101	$9.37M	0.02%	Equity Common	US
761	Interface Inc	INTERFACE INC	—	458665304	$9.11M	0.02%	Equity Common	US
762	Brown-Forman Corp	BROWN-FORMAN -A	—	115637100	$9.05M	0.02%	Equity Common	US
763	Oxford Industries Inc	OXFORD INDS INC	—	691497309	$8.89M	0.02%	Equity Common	US
764	MaxLinear Inc	MAXLINEAR	—	57776J100	$8.63M	0.02%	Equity Common	US
765	U-Haul Holding Co	U-HAUL HOLDING C	—	023586100	$8.62M	0.02%	Equity Common	US
766	GCM Grosvenor Inc	GCM GROSVENOR-A	—	36831E108	$8.58M	0.02%	Equity Common	US
767	Altice USA Inc	ALTICE USA INC-A	—	02156K103	$8.53M	0.02%	Equity Common	US
768	Sinclair Inc	SINCLAIR INC	—	829242106	$8.41M	0.02%	Equity Common	US
769	Neogen Corp	NEOGEN CORP	—	640491106	$8.11M	0.01%	Equity Common	US
770	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$7.92M	0.01%	Equity Common	US
771	Triumph Group Inc	TRIUMPH GROUP	—	896818101	$7.82M	0.01%	Equity Common	US
772	Fox Factory Holding Corp	FOX FACTORY HOLD	—	35138V102	$7.61M	0.01%	Equity Common	US
773	Novavax Inc	NOVAVAX INC	—	670002401	$7.58M	0.01%	Equity Common	US
774	AdaptHealth Corp	ADAPTHEALTH CORP	—	00653Q102	$7.46M	0.01%	Equity Common	US
775	Centuri Holdings Inc	CENTURI HOLDINGS	—	155923105	$7.34M	0.01%	Equity Common	US
776	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$7.33M	0.01%	Equity Common	US
777	Dyne Therapeutics Inc	DYNE THERAPEUTIC	—	26818M108	$7.19M	0.01%	Equity Common	US
778	Expro Group Holdings NV	EXPRO GROUP HOLD	—	N3144W105	$6.97M	0.01%	Equity Common	US
779	World Acceptance Corp	WORLD ACCEPTANCE	—	981419104	$6.85M	0.01%	Equity Common	US
780	Utz Brands Inc	UTZ BRANDS INC	—	918090101	$6.76M	0.01%	Equity Common	US
781	Saul Centers Inc	SAUL CENTERS INC	—	804395101	$6.47M	0.01%	Equity Common	US
782	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$6.41M	0.01%	Equity Common	US
783	ServiceTitan Inc	SERVICETITAN INC	—	81764X103	$6.30M	0.01%	Equity Common	US
784	Savers Value Village Inc	SAVERS VALUE VIL	—	80517M109	$6.28M	0.01%	Equity Common	US
785	Hyster-Yale Inc	HYSTER-YALE INC	—	449172105	$6.21M	0.01%	Equity Common	US
786	American Woodmark Corp	AMER WOODMARK CO	—	030506109	$5.89M	0.01%	Equity Common	US
787	Heartland Express Inc	HEARTLAND EXPRES	—	422347104	$5.84M	0.01%	Equity Common	US
788	Forestar Group Inc	FORESTAR GROUP	—	346232101	$5.57M	0.01%	Equity Common	US
789	Shoals Technologies Group Inc	SHOALS TECHNOL-A	—	82489W107	$5.56M	0.01%	Equity Common	US
790	New Issuer: BB Company ID:54419104	HINGE HEALTH-A	—	433313103	$5.52M	0.01%	Equity Common	US
791	Bumble Inc	BUMBLE INC-A	—	12047B105	$5.30M	0.01%	Equity Common	US
792	Bridge Investment Group Holdings Inc	BRIDGE INVESTM-A	—	10806B100	$5.25M	0.01%	Equity Common	US
793	Owens & Minor Inc	OWENS & MINOR	—	690732102	$5.16M	0.01%	Equity Common	US
794	Koppers Holdings Inc	KOPPERS HOLDINGS	—	50060P106	$4.79M	0.01%	Equity Common	US
795	Forward Air Corp	FORWARD AIR CORP	—	34986A104	$4.67M	0.01%	Equity Common	US
796	Cricut Inc	CRICUT INC- A	—	22658D100	$4.66M	0.01%	Equity Common	US
797	Xerox Holdings Corp	XEROX HOLDINGS C	—	98421M106	$4.65M	0.01%	Equity Common	US
798	Vimeo Inc	VIMEO INC	—	92719V100	$4.42M	0.01%	Equity Common	US
799	Embecta Corp	EMBECTA CORP	—	29082K105	$4.42M	0.01%	Equity Common	US
800	SITE Centers Corp	SITE CENTERS COR	—	82981J851	$4.39M	0.01%	Equity Common	US
801	Slide Insurance Holdings Inc	SLIDE INSURANCE	—	831349105	$4.37M	0.01%	Equity Common	US
802	PRA Group Inc	PRA GROUP INC	—	69354N106	$4.33M	0.01%	Equity Common	US
803	Core Laboratories Inc	CORE LABORATORIE	—	21867A105	$4.23M	0.01%	Equity Common	US
804	Avanos Medical Inc	AVANOS MEDICAL I	—	05350V106	$4.19M	0.01%	Equity Common	US
805	Voyager Technologies Inc	VOYAGER TECH-A	—	92892B103	$4.10M	0.01%	Equity Common	US
806	Iovance Biotherapeutics Inc	IOVANCE BIOTHERA	—	462260100	$4.03M	0.01%	Equity Common	US
807	KKR Real Estate Finance Trust Inc	KKR REAL ESTATE	—	48251K100	$3.94M	0.01%	Equity Common	US
808	Day One Biopharmaceuticals Inc	DAY ONE BIOPHARM	—	23954D109	$3.88M	0.01%	Equity Common	US
809	ProPetro Holding Corp	PROPETRO HOLDING	—	74347M108	$3.87M	0.01%	Equity Common	US
810	OPKO Health Inc	OPKO HEALTH	—	68375N103	$3.67M	0.01%	Equity Common	US
811	Shutterstock Inc	SHUTTERSTOCK INC	—	825690100	$3.65M	0.01%	Equity Common	US
812	Myriad Genetics Inc	MYRIAD GENETICS	—	62855J104	$3.63M	0.01%	Equity Common	US
813	Alexander's Inc	ALEXANDER'S INC	—	014752109	$3.59M	0.01%	Equity Common	US
814	Central Garden & Pet Co	CENTRAL GARDEN	—	153527106	$3.51M	0.01%	Equity Common	US
815	Fortrea Holdings Inc	FORTREA HOLDINGS	—	34965K107	$3.49M	0.01%	Equity Common	US
816	Metsera Inc	METSERA INC	—	59267L107	$3.43M	0.01%	Equity Common	US
817	Compass Diversified Holdings	COMPASS DIVERSIF	—	20451Q104	$3.32M	0.01%	Equity Common	US
818	GoodRx Holdings Inc	GOODRX HOLDIN-A	—	38246G108	$3.31M	0.01%	Equity Common	US
819	Getty Images Holdings Inc	GETTY IMAGES HOL	—	374275105	$3.21M	0.01%	Equity Common	US
820	Petco Health & Wellness Co Inc	PETCO HEALTH AND	—	71601V105	$3.17M	0.01%	Equity Common	US
821	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$2.97M	0.01%	Equity Common	US
822	Paramount Global	PARAMOUNT GLOB-A	—	92556H107	$2.95M	0.01%	Equity Common	US
823	TaskUS Inc	TASKUS INC-A	—	87652V109	$2.94M	0.01%	Equity Common	US
824	Rush Enterprises Inc	RUSH ENTER-CL B	—	781846308	$2.51M	0.00%	Equity Common	US
825	Clear Channel Outdoor Holdings Inc	CLEAR CHANNEL OU	—	18453H106	$2.49M	0.00%	Equity Common	US
826	Jack in the Box Inc	JACK IN THE BOX	—	466367109	$2.44M	0.00%	Equity Common	US
827	Greif Inc	GREIF INC-CL B	—	397624206	$2.36M	0.00%	Equity Common	US
828	Kronos Worldwide Inc	KRONOS WORLDWIDE	—	50105F105	$2.22M	0.00%	Equity Common	US
829	Olaplex Holdings Inc	OLAPLEX HOLDINGS	—	679369108	$2.18M	0.00%	Equity Common	US
830	Krispy Kreme Inc	KRISPY KREME INC	—	50101L106	$1.94M	0.00%	Equity Common	US
831	Ameresco Inc	AMERESCO INC-A	—	02361E108	$1.84M	0.00%	Equity Common	US
832	Chime Financial Inc	CHIME FINANCI-A	—	16935C109	$833.97K	0.00%	Equity Common	US
833	Associated Capital Group Inc	ASSOCIATED CAP-A	—	045528106	$702.98K	0.00%	Equity Common	US
834	Caris Life Sciences Inc	CARIS LIFE SCIEN	—	142152107	$318.85K	0.00%	Equity Common	US
835	Wolfspeed Inc	WOLFSPEED INC	—	977852102	$173.95K	0.00%	Equity Common	US
836	Spirit MTA REIT	SPIRIT MTA REIT RTS	—	N/A	$30.14K	0.00%	Equity Common	US
837	OmniAb Inc	OMNIAB INC - 12.5	—	68218J202	$0.5400	0.00%	Equity Common	US
838	OmniAb Inc	OMNIAB INC - 15	—	68218J301	$0.5400	0.00%	Equity Common	US
Total (838)					$56.28B	101.39%

Derivatives

Swaps(6)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$7.53M	$962.13K	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$12.48M	-$879.39K	-0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$29.45M	-$617.77K	-0.00%	2025-08-29
N/A	GOLDMAN SACHS GROUP, INC.	$9.23M	$220.76K	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$2.47M	$129.49K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$19.64M	-$28.16K	-0.00%	2025-08-29

Futures(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 400 Index	MORGAN STANLEY & CO LLC	$30.31M	$943.43K	0.00%	2025-09-19
RUSSELL 2000 INDEX	MORGAN STANLEY & CO LLC	$14.63M	$496.58K	0.00%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$55.61B

100.17%

Short-Term Investment Vehicle

$674.59M

1.22%

Equity Derivative

$4.28M

0.01%

By country

🇺🇸 US

$56.28B

101.39%

N/A

$4.28M

0.01%

Top 53.94%

Top 106.66%

Top 2011.12%

Counterparty Exposure

Total notional · $125.73M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	5	$71.56M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	2	$44.94M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$9.23M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007802	-3.29%	+4.93%	+3.65%
C000007804	-3.28%	+4.92%	+3.67%
C000105305	-3.29%	+4.92%	+3.67%
C000007803	-3.29%	+4.92%	+3.66%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$631.30M	$0	$783.45M
Month 2	$245.85M	$62.95	$485.98M
Month 3	$1.97B	$0	$2.20B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$274.08M	-$1.99B
Month 2	$32.58M	$2.40B
Month 3	$532.02M	$1.31B