NPORT-P

VANGUARD SMALL-CAP GROWTH INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002846LEIUWJDRZIFJ6DZX3P2T284

Net Assets$36.70B

Total Assets$36.75B

Liabilities$56.94M

Holdings573+ 6 derivatives

Holdings

573Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$758.36M	2.07%	Short-Term Investment Vehicle	US
2	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229755	$300.76M	0.82%	Equity Common	US
3	Natera Inc	NATERA INC	—	632307104	$297.47M	0.81%	Equity Common	US
4	Toast Inc	TOAST INC-A	—	888787108	$284.42M	0.78%	Equity Common	US
5	PTC Inc	PTC INC	—	69370C100	$280.68M	0.76%	Equity Common	US
6	DraftKings Inc	DRAFTKINGS INC	—	26142V105	$274.48M	0.75%	Equity Common	US
7	Guidewire Software Inc	GUIDEWIRE SOFTWA	—	40171V100	$268.12M	0.73%	Equity Common	US
8	RB Global Inc	RB GLOBAL INC	—	74935Q107	$267.03M	0.73%	Equity Common	US
9	Nutanix Inc	NUTANIX INC - A	—	67059N108	$262.90M	0.72%	Equity Common	US
10	SoFi Technologies Inc	SOFI TECHNOLOGIE	—	83406F102	$259.54M	0.71%	Equity Common	US
11	Casey's General Stores Inc	CASEY'S GENERAL	—	147528103	$257.11M	0.70%	Equity Common	US
12	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$256.77M	0.70%	Equity Common	US
13	Curtiss-Wright Corp	CURTISS-WRIGHT	—	231561101	$250.00M	0.68%	Equity Common	US
14	Insmed Inc	INSMED INC	—	457669307	$248.81M	0.68%	Equity Common	US
15	Lennox International Inc	LENNOX INTL INC	—	526107107	$248.51M	0.68%	Equity Common	US
16	Pure Storage Inc	PURE STORAGE-A	—	74624M102	$242.94M	0.66%	Equity Common	US
17	Affirm Holdings Inc	AFFIRM HOLDINGS	—	00827B106	$238.03M	0.65%	Equity Common	US
18	Reddit Inc	REDDIT INC-A	—	75734B100	$237.97M	0.65%	Equity Common	US
19	EQT Corp	EQT CORP	—	26884L109	$237.02M	0.65%	Equity Common	US
20	Twilio Inc	TWILIO INC - A	—	90138F102	$231.96M	0.63%	Equity Common	US
21	Dynatrace Inc	DYNATRACE INC	—	268150109	$224.63M	0.61%	Equity Common	US
22	Sprouts Farmers Market Inc	SPROUTS FARMERS	—	85208M102	$218.69M	0.60%	Equity Common	US
23	DocuSign Inc	DOCUSIGN INC	—	256163106	$214.12M	0.58%	Equity Common	US
24	New Issuer: BB Company ID:72400263	ROCKET LAB CORP	—	773121108	$212.84M	0.58%	Equity Common	US
25	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$209.11M	0.57%	Equity Common	US
26	Watsco Inc	WATSCO INC	—	942622200	$209.11M	0.57%	Equity Common	US
27	Duolingo Inc	DUOLINGO	—	26603R106	$207.58M	0.57%	Equity Common	US
28	Woodward Inc	WOODWARD INC	—	980745103	$198.00M	0.54%	Equity Common	US
29	TechnipFMC PLC	TECHNIPFMC PLC	—	G87110105	$196.06M	0.53%	Equity Common	US
30	Graco Inc	GRACO INC	—	384109104	$195.16M	0.53%	Equity Common	US
31	Coherent Corp	COHERENT CORP	—	19247G107	$188.21M	0.51%	Equity Common	US
32	UDR Inc	UDR INC	—	902653104	$183.65M	0.50%	Equity Common	US
33	Credo Technology Group Holding Ltd	CREDO TECHNOLOGY	—	G25457105	$181.41M	0.49%	Equity Common	US
34	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$179.54M	0.49%	Equity Common	US
35	BWX Technologies Inc	BWX TECHNOLOGIES	—	05605H100	$178.68M	0.49%	Equity Common	US
36	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$178.13M	0.49%	Equity Common	US
37	Carpenter Technology Corp	CARPENTER TECH	—	144285103	$177.42M	0.48%	Equity Common	US
38	Neurocrine Biosciences Inc	NEUROCRINE BIOSC	—	64125C109	$168.85M	0.46%	Equity Common	US
39	Texas Roadhouse Inc	TEXAS ROADHOUS	—	882681109	$168.81M	0.46%	Equity Common	US
40	Entegris Inc	ENTEGRIS INC	—	29362U104	$165.78M	0.45%	Equity Common	US
41	ATI Inc	ATI INC	—	01741R102	$165.33M	0.45%	Equity Common	US
42	RBC Bearings Inc	RBC BEARINGS INC	—	75524B104	$164.43M	0.45%	Equity Common	US
43	Manhattan Associates Inc	MANHATTAN ASSOC	—	562750109	$162.75M	0.44%	Equity Common	US
44	Astera Labs Inc	ASTERA LABS INC	—	04626A103	$161.95M	0.44%	Equity Common	US
45	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$161.54M	0.44%	Equity Common	US
46	FTAI Aviation Ltd	FTAI AVIATION LT	—	G3730V105	$160.15M	0.44%	Equity Common	US
47	Rivian Automotive Inc	RIVIAN AUTOMOT-A	—	76954A103	$159.20M	0.43%	Equity Common	US
48	Royal Gold Inc	ROYAL GOLD INC	—	780287108	$158.89M	0.43%	Equity Common	US
49	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$157.67M	0.43%	Equity Common	US
50	Tempur Sealy International Inc	SOMNIGROUP INTER	—	88023U101	$157.25M	0.43%	Equity Common	US
51	Lincoln Electric Holdings Inc	LINCOLN ELECTRIC	—	533900106	$157.11M	0.43%	Equity Common	US
52	Ciena Corp	CIENA CORP	—	171779309	$156.95M	0.43%	Equity Common	US
53	Liberty Broadband Corp	LIBERTY BR-C	—	530307305	$156.16M	0.43%	Equity Common	US
54	Core & Main Inc	CORE & MAIN IN-A	—	21874C102	$155.14M	0.42%	Equity Common	US
55	Exelixis Inc	EXELIXIS INC	—	30161Q104	$155.02M	0.42%	Equity Common	US
56	QXO Inc	QXO INC	—	82846H405	$154.58M	0.42%	Equity Common	US
57	Roku Inc	ROKU INC	—	77543R102	$154.51M	0.42%	Equity Common	US
58	American Homes 4 Rent	AMERICAN HOMES-A	—	02665T306	$153.82M	0.42%	Equity Common	US
59	Incyte Corp	INCYTE CORP	—	45337C102	$152.09M	0.41%	Equity Common	US
60	Clean Harbors Inc	CLEAN HARBORS	—	184496107	$151.35M	0.41%	Equity Common	US
61	Insulet Corp	INSULET CORP	—	45784P101	$150.08M	0.41%	Equity Common	US
62	Nordson Corp	NORDSON CORP	—	655663102	$149.02M	0.41%	Equity Common	US
63	MasTec Inc	MASTEC INC	—	576323109	$146.02M	0.40%	Equity Common	US
64	Samsara Inc	SAMSARA INC-CL A	—	79589L106	$145.63M	0.40%	Equity Common	US
65	Kinsale Capital Group Inc	KINSALE CAPITAL	—	49714P108	$145.47M	0.40%	Equity Common	US
66	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$144.61M	0.39%	Equity Common	US
67	Equity LifeStyle Properties Inc	EQUITY LIFESTYLE	—	29472R108	$144.05M	0.39%	Equity Common	US
68	Fabrinet	FABRINET	—	G3323L100	$143.31M	0.39%	Equity Common	US
69	BioMarin Pharmaceutical Inc	BIOMARIN PHARMAC	—	09061G101	$143.09M	0.39%	Equity Common	US
70	Pool Corp	POOL CORP	—	73278L105	$141.27M	0.38%	Equity Common	US
71	Exact Sciences Corp	EXACT SCIENCES	—	30063P105	$136.04M	0.37%	Equity Common	US
72	AeroVironment Inc	AEROVIRONMENT IN	—	008073108	$132.44M	0.36%	Equity Common	US
73	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$131.83M	0.36%	Equity Common	US
74	CubeSmart	CUBESMART	—	229663109	$131.44M	0.36%	Equity Common	US
75	Houlihan Lokey Inc	HOULIHAN LOKEY I	—	441593100	$131.37M	0.36%	Equity Common	US
76	Penumbra Inc	PENUMBRA INC	—	70975L107	$128.12M	0.35%	Equity Common	US
77	Wingstop Inc	WINGSTOP INC	—	974155103	$127.53M	0.35%	Equity Common	US
78	TopBuild Corp	TOPBUILD COR	—	89055F103	$125.54M	0.34%	Equity Common	US
79	Planet Fitness Inc	PLANET FITNESS-A	—	72703H101	$124.07M	0.34%	Equity Common	US
80	MACOM Technology Solutions Holdings Inc	MACOM TECHNOLOGY	—	55405Y100	$122.93M	0.33%	Equity Common	US
81	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$122.93M	0.33%	Equity Common	US
82	IonQ Inc	IONQ INC	—	46222L108	$122.85M	0.33%	Equity Common	US
83	Advanced Drainage Systems Inc	ADVANCED DRAINAG	—	00790R104	$120.91M	0.33%	Equity Common	US
84	Ensign Group Inc/The	ENSIGN GROUP INC	—	29358P101	$120.33M	0.33%	Equity Common	US
85	Maplebear Inc	MAPLEBEAR INC	—	565394103	$120.16M	0.33%	Equity Common	US
86	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$119.53M	0.33%	Equity Common	US
87	HealthEquity Inc	HEALTHEQUITY INC	—	42226A107	$116.98M	0.32%	Equity Common	US
88	Hims & Hers Health Inc	HIMS & HERS HEAL	—	433000106	$116.72M	0.32%	Equity Common	US
89	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$114.77M	0.31%	Equity Common	US
90	First Solar Inc	FIRST SOLAR INC	—	336433107	$114.56M	0.31%	Equity Common	US
91	Chewy Inc	CHEWY INC- CL A	—	16679L109	$114.28M	0.31%	Equity Common	US
92	Rexford Industrial Realty Inc	REXFORD INDUSTRI	—	76169C100	$114.20M	0.31%	Equity Common	US
93	Dayforce Inc	DAYFORCE INC	—	15677J108	$114.13M	0.31%	Equity Common	US
94	Celsius Holdings Inc	CELSIUS HOLDINGS	—	15118V207	$113.59M	0.31%	Equity Common	US
95	Cava Group Inc	CAVA GROUP INC	—	148929102	$112.48M	0.31%	Equity Common	US
96	Blueprint Medicines Corp	BLUEPRINT MEDICI	—	09627Y109	$112.29M	0.31%	Equity Common	US
97	Dutch Bros Inc	DUTCH BROS INC-A	—	26701L100	$111.91M	0.30%	Equity Common	US
98	Skechers USA Inc	SKECHERS USA-A	—	830566105	$111.52M	0.30%	Equity Common	US
99	Masimo Corp	MASIMO CORP	—	574795100	$111.35M	0.30%	Equity Common	US
100	Floor & Decor Holdings Inc	FLOOR & DECOR-A	—	339750101	$110.87M	0.30%	Equity Common	US
101	Light & Wonder Inc	LIGHT & WONDER I	—	80874P109	$110.33M	0.30%	Equity Common	US
102	Ollie's Bargain Outlet Holdings Inc	OLLIE'S BARGAIN	—	681116109	$109.94M	0.30%	Equity Common	US
103	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$109.58M	0.30%	Equity Common	US
104	Paylocity Holding Corp	PAYLOCITY HOLDIN	—	70438V106	$108.77M	0.30%	Equity Common	US
105	Morningstar Inc	MORNINGSTAR INC	—	617700109	$108.12M	0.29%	Equity Common	US
106	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$108.10M	0.29%	Equity Common	US
107	AZEK Co Inc/The	AZEK CO INC/THE	—	05478C105	$106.11M	0.29%	Equity Common	US
108	Kratos Defense & Security Solutions Inc	KRATOS DEFENSE &	—	50077B207	$104.87M	0.29%	Equity Common	US
109	Commvault Systems Inc	COMMVAULT SYSTEM	—	204166102	$104.50M	0.28%	Equity Common	US
110	Procore Technologies Inc	PROCORE TECHNOLO	—	74275K108	$103.99M	0.28%	Equity Common	US
111	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$103.54M	0.28%	Equity Common	US
112	Brinker International Inc	BRINKER INTL	—	109641100	$103.35M	0.28%	Equity Common	US
113	Match Group Inc	MATCH GROUP INC	—	57667L107	$102.91M	0.28%	Equity Common	US
114	Doximity Inc	DOXIMITY INC-A	—	26622P107	$102.66M	0.28%	Equity Common	US
115	Unity Software Inc	UNITY SOFTWARE I	—	91332U101	$102.49M	0.28%	Equity Common	US
116	Chart Industries Inc	CHART INDUSTRIES	—	16115Q308	$102.18M	0.28%	Equity Common	US
117	Elastic NV	ELASTIC NV	—	N14506104	$101.67M	0.28%	Equity Common	US
118	SPX Technologies Inc	SPX TECHNOLOGIES	—	78473E103	$101.06M	0.28%	Equity Common	US
119	Aurora Innovation Inc	AURORA INNOVATIO	—	051774107	$100.98M	0.28%	Equity Common	US
120	NEXTracker Inc	NEXTRACKER-CL A	—	65290E101	$100.84M	0.27%	Equity Common	US
121	Bridgebio Pharma Inc	BRIDGEBIO PHARMA	—	10806X102	$100.22M	0.27%	Equity Common	US
122	BellRing Brands Inc	BELLRING BRANDS	—	07831C103	$99.94M	0.27%	Equity Common	US
123	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$99.77M	0.27%	Equity Common	US
124	Ryan Specialty Holdings Inc	RYAN SPECIALTY H	—	78351F107	$99.42M	0.27%	Equity Common	US
125	Lamb Weston Holdings Inc	LAMB WESTON	—	513272104	$99.40M	0.27%	Equity Common	US
126	Saia Inc	SAIA INC	—	78709Y105	$99.13M	0.27%	Equity Common	US
127	Five Below Inc	FIVE BELOW	—	33829M101	$98.09M	0.27%	Equity Common	US
128	Medpace Holdings Inc	MEDPACE HOLDINGS	—	58506Q109	$98.04M	0.27%	Equity Common	US
129	Badger Meter Inc	BADGER METER INC	—	056525108	$98.00M	0.27%	Equity Common	US
130	Casella Waste Systems Inc	CASELLA WASTE	—	147448104	$97.92M	0.27%	Equity Common	US
131	Primo Brands Corp	PRIMO BRANDS COR	—	741623102	$97.65M	0.27%	Equity Common	US
132	Chemed Corp	CHEMED CORP	—	16359R103	$96.63M	0.26%	Equity Common	US
133	Bright Horizons Family Solutions Inc	BRIGHT HORIZONS	—	109194100	$96.11M	0.26%	Equity Common	US
134	XPO Inc	XPO INC	—	983793100	$95.99M	0.26%	Equity Common	US
135	Toro Co/The	TORO CO	—	891092108	$95.83M	0.26%	Equity Common	US
136	Armstrong World Industries Inc	ARMSTRONG WORLD	—	04247X102	$95.81M	0.26%	Equity Common	US
137	Rambus Inc	RAMBUS INC	—	750917106	$93.40M	0.25%	Equity Common	US
138	ExlService Holdings Inc	EXLSERVICE HOLDI	—	302081104	$91.93M	0.25%	Equity Common	US
139	Lattice Semiconductor Corp	LATTICE SEMICOND	—	518415104	$91.50M	0.25%	Equity Common	US
140	Dycom Industries Inc	DYCOM INDS	—	267475101	$91.12M	0.25%	Equity Common	US
141	Shift4 Payments Inc	SHIFT4 PAYMENT-A	—	82452J109	$90.82M	0.25%	Equity Common	US
142	Globus Medical Inc	GLOBUS MEDICAL I	—	379577208	$90.52M	0.25%	Equity Common	US
143	Sterling Infrastructure Inc	STERLING INFRAST	—	859241101	$90.45M	0.25%	Equity Common	US
144	elf Beauty Inc	ELF BEAUTY INC	—	26856L103	$90.44M	0.25%	Equity Common	US
145	Repligen Corp	REPLIGEN CORP	—	759916109	$90.15M	0.25%	Equity Common	US
146	Corcept Therapeutics Inc	CORCEPT THERA	—	218352102	$89.86M	0.24%	Equity Common	US
147	Eagle Materials Inc	EAGLE MATERIALS	—	26969P108	$89.78M	0.24%	Equity Common	US
148	Universal Display Corp	UNIVERSAL DISPLA	—	91347P105	$89.73M	0.24%	Equity Common	US
149	Churchill Downs Inc	CHURCHILL DOWNS	—	171484108	$89.17M	0.24%	Equity Common	US
150	Simpson Manufacturing Co Inc	SIMPSON MFG	—	829073105	$88.23M	0.24%	Equity Common	US
151	Confluent Inc	CONFLUENT INC-A	—	20717M103	$87.23M	0.24%	Equity Common	US
152	Halozyme Therapeutics Inc	HALOZYME THERAPE	—	40637H109	$87.05M	0.24%	Equity Common	US
153	Tempus AI Inc	TEMPUS AI INC	—	88023B103	$86.96M	0.24%	Equity Common	US
154	Essential Properties Realty Trust Inc	ESSENTIAL PROPER	—	29670E107	$85.59M	0.23%	Equity Common	US
155	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$85.33M	0.23%	Equity Common	US
156	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$85.10M	0.23%	Equity Common	US
157	Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	—	98311A105	$84.91M	0.23%	Equity Common	US
158	John Bean Technologies Corp	JBT MAREL CORP	—	477839104	$84.86M	0.23%	Equity Common	US
159	REVOLUTION Medicines Inc	REVOLUTION MEDIC	—	76155X100	$83.76M	0.23%	Equity Common	US
160	Federal Signal Corp	FED SIGNAL CORP	—	313855108	$83.70M	0.23%	Equity Common	US
161	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$83.54M	0.23%	Equity Common	US
162	Guardant Health Inc	GUARDANT HEALTH	—	40131M109	$83.11M	0.23%	Equity Common	US
163	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$81.64M	0.22%	Equity Common	US
164	Stride Inc	STRIDE INC	—	86333M108	$81.49M	0.22%	Equity Common	US
165	Itron Inc	ITRON INC	—	465741106	$81.48M	0.22%	Equity Common	US
166	Ionis Pharmaceuticals Inc	IONIS PHARMACEUT	—	462222100	$81.11M	0.22%	Equity Common	US
167	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$80.68M	0.22%	Equity Common	US
168	Gitlab Inc	GITLAB INC-CL A	—	37637K108	$80.38M	0.22%	Equity Common	US
169	Vail Resorts Inc	VAIL RESORTS	—	91879Q109	$79.66M	0.22%	Equity Common	US
170	Ryman Hospitality Properties Inc	RYMAN HOSPITALIT	—	78377T107	$79.64M	0.22%	Equity Common	US
171	CareTrust REIT Inc	CARETRUST REI	—	14174T107	$79.61M	0.22%	Equity Common	US
172	Trex Co Inc	TREX CO INC	—	89531P105	$79.09M	0.22%	Equity Common	US
173	SentinelOne Inc	SENTINELONE IN-A	—	81730H109	$78.99M	0.22%	Equity Common	US
174	Dropbox Inc	DROPBOX INC-A	—	26210C104	$78.98M	0.22%	Equity Common	US
175	InterDigital Inc	INTERDIGITAL INC	—	45867G101	$78.97M	0.22%	Equity Common	US
176	Terreno Realty Corp	TERRENO REALTY C	—	88146M101	$78.60M	0.21%	Equity Common	US
177	Darling Ingredients Inc	DARLING INGREDIE	—	237266101	$77.41M	0.21%	Equity Common	US
178	Glaukos Corp	GLAUKOS CORP	—	377322102	$76.12M	0.21%	Equity Common	US
179	Littelfuse Inc	LITTELFUSE INC	—	537008104	$76.08M	0.21%	Equity Common	US
180	Coca-Cola Consolidated Inc	COCA-COLA CONSOL	—	191098102	$75.99M	0.21%	Equity Common	US
181	Healthcare Realty Trust Inc	HEALTHCARE REALT	—	42226K105	$75.67M	0.21%	Equity Common	US
182	Hyatt Hotels Corp	HYATT HOTELS-A	—	448579102	$75.54M	0.21%	Equity Common	US
183	Hamilton Lane Inc	HAMILTON LANE-A	—	407497106	$75.21M	0.20%	Equity Common	US
184	Q2 Holdings Inc	Q2 HOLDINGS INC	—	74736L109	$75.20M	0.20%	Equity Common	US
185	NewMarket Corp	NEWMARKET CORP	—	651587107	$75.19M	0.20%	Equity Common	US
186	Merit Medical Systems Inc	MERIT MEDICAL	—	589889104	$75.00M	0.20%	Equity Common	US
187	SiteOne Landscape Supply Inc	SITEONE LANDSCAP	—	82982L103	$73.57M	0.20%	Equity Common	US
188	Varonis Systems Inc	VARONIS SYSTEMS	—	922280102	$73.25M	0.20%	Equity Common	US
189	Crocs Inc	CROCS INC	—	227046109	$73.24M	0.20%	Equity Common	US
190	Lantheus Holdings Inc	LANTHEUS HOLDING	—	516544103	$73.03M	0.20%	Equity Common	US
191	Matador Resources Co	MATADOR RESOURCE	—	576485205	$73.00M	0.20%	Equity Common	US
192	Shake Shack Inc	SHAKE SHACK IN-A	—	819047101	$72.89M	0.20%	Equity Common	US
193	Grand Canyon Education Inc	GRAND CANYON EDU	—	38526M106	$72.80M	0.20%	Equity Common	US
194	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$72.41M	0.20%	Equity Common	US
195	Cognex Corp	COGNEX CORP	—	192422103	$72.28M	0.20%	Equity Common	US
196	Option Care Health Inc	OPTION CARE HEAL	—	68404L201	$72.20M	0.20%	Equity Common	US
197	Clearwater Analytics Holdings Inc	CLEARWATER AN-A	—	185123106	$71.99M	0.20%	Equity Common	US
198	Upstart Holdings Inc	UPSTART HOLDINGS	—	91680M107	$70.97M	0.19%	Equity Common	US
199	Balchem Corp	BALCHEM CORP	—	057665200	$70.48M	0.19%	Equity Common	US
200	Qualys Inc	QUALYS INC	—	74758T303	$70.44M	0.19%	Equity Common	US
201	SPS Commerce Inc	SPS COMMERCE INC	—	78463M107	$70.15M	0.19%	Equity Common	US
202	TG Therapeutics Inc	TG THERAPEUTICS	—	88322Q108	$69.78M	0.19%	Equity Common	US
203	AAON Inc	AAON INC	—	000360206	$69.20M	0.19%	Equity Common	US
204	Pegasystems Inc	PEGASYSTEMS INC	—	705573103	$69.15M	0.19%	Equity Common	US
205	Wayfair Inc	WAYFAIR INC- A	—	94419L101	$68.31M	0.19%	Equity Common	US
206	Construction Partners Inc	CONSTRUCTION P-A	—	21044C107	$68.00M	0.19%	Equity Common	US
207	Viper Energy Inc	VIPER ENERGY INC	—	927959106	$67.84M	0.18%	Equity Common	US
208	Advanced Energy Industries Inc	ADV ENERGY INDS	—	007973100	$67.72M	0.18%	Equity Common	US
209	Kite Realty Group Trust	KITE REALTY GROU	—	49803T300	$67.58M	0.18%	Equity Common	US
210	UiPath Inc	UIPATH INC -CL A	—	90364P105	$67.55M	0.18%	Equity Common	US
211	Etsy Inc	ETSY INC	—	29786A106	$67.46M	0.18%	Equity Common	US
212	ESCO Technologies Inc	ESCO TECH INC	—	296315104	$67.19M	0.18%	Equity Common	US
213	Gentex Corp	GENTEX CORP	—	371901109	$67.09M	0.18%	Equity Common	US
214	Enphase Energy Inc	ENPHASE ENERGY	—	29355A107	$67.07M	0.18%	Equity Common	US
215	Onto Innovation Inc	ONTO INNOVATION	—	683344105	$66.95M	0.18%	Equity Common	US
216	Life360 Inc	LIFE360 INC	—	532206109	$66.87M	0.18%	Equity Common	US
217	iRhythm Technologies Inc	IRHYTHM TECHNOLO	—	450056106	$66.70M	0.18%	Equity Common	US
218	Modine Manufacturing Co	MODINE MFG CO	—	607828100	$66.54M	0.18%	Equity Common	US
219	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$66.26M	0.18%	Equity Common	US
220	Landstar System Inc	LANDSTAR SYSTEM	—	515098101	$65.93M	0.18%	Equity Common	US
221	Ormat Technologies Inc	ORMAT TECHNOLOGI	—	686688102	$65.51M	0.18%	Equity Common	US
222	CSW Industrials Inc	CSW INDUSTRI INC	—	126402106	$65.42M	0.18%	Equity Common	US
223	ACI Worldwide Inc	ACI WORLDWIDE IN	—	004498101	$65.36M	0.18%	Equity Common	US
224	Appfolio Inc	APPFOLIO INC - A	—	03783C100	$64.82M	0.18%	Equity Common	US
225	ChampionX Corp	CHAMPIONX CORP	—	15872M104	$64.52M	0.18%	Equity Common	US
226	WillScot Holdings Corp	WILLSCOT HOLDING	—	971378104	$64.43M	0.18%	Equity Common	US
227	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$64.05M	0.17%	Equity Common	US
228	Alkermes PLC	ALKERMES PLC	—	G01767105	$64.02M	0.17%	Equity Common	US
229	Box Inc	BOX INC- CLASS A	—	10316T104	$63.79M	0.17%	Equity Common	US
230	MARA Holdings Inc	MARA HOLDINGS IN	—	565788106	$63.30M	0.17%	Equity Common	US
231	Boot Barn Holdings Inc	BOOT BARN HOLDIN	—	099406100	$63.10M	0.17%	Equity Common	US
232	Novanta Inc	NOVANTA INC	—	67000B104	$62.93M	0.17%	Equity Common	US
233	Moelis & Co	MOELIS & CO-CL A	—	60786M105	$62.73M	0.17%	Equity Common	US
234	Roivant Sciences Ltd	ROIVANT SCIENCES	—	G76279101	$62.38M	0.17%	Equity Common	US
235	Silicon Laboratories Inc	SILICON LABS	—	826919102	$61.88M	0.17%	Equity Common	US
236	Dolby Laboratories Inc	DOLBY LABORATO-A	—	25659T107	$61.67M	0.17%	Equity Common	US
237	UL Solutions Inc	UL SOLUTIONS I-A	—	903731107	$61.65M	0.17%	Equity Common	US
238	Hexcel Corp	HEXCEL CORP	—	428291108	$61.63M	0.17%	Equity Common	US
239	Spirit AeroSystems Holdings Inc	SPIRIT AEROSYS-A	—	848574109	$60.72M	0.17%	Equity Common	US
240	Oscar Health Inc	OSCAR HEALTH -A	—	687793109	$60.53M	0.16%	Equity Common	US
241	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$59.34M	0.16%	Short-Term Investment Vehicle	US
242	Bruker Corp	BRUKER CORP	—	116794108	$59.25M	0.16%	Equity Common	US
243	MP Materials Corp	MP MATERIALS COR	—	553368101	$59.04M	0.16%	Equity Common	US
244	SiTime Corp	SITIME CORP	—	82982T106	$59.02M	0.16%	Equity Common	US
245	Frontdoor Inc	FRONTDOOR INC	—	35905A109	$58.85M	0.16%	Equity Common	US
246	TransMedics Group Inc	TRANSMEDICS GROU	—	89377M109	$58.43M	0.16%	Equity Common	US
247	Permian Resources Corp	PERMIAN RESOURCE	—	71424F105	$58.28M	0.16%	Equity Common	US
248	BILL Holdings Inc	BILL HOLDINGS IN	—	090043100	$58.19M	0.16%	Equity Common	US
249	Pinnacle Financial Partners Inc	PINNACLE FINL	—	72346Q104	$58.08M	0.16%	Equity Common	US
250	Installed Building Products Inc	INSTALLED BUILDI	—	45780R101	$57.42M	0.16%	Equity Common	US
251	Euronet Worldwide Inc	EURONET WORLDWID	—	298736109	$56.50M	0.15%	Equity Common	US
252	Herc Holdings Inc	HERC HOLDINGS IN	—	42704L104	$56.36M	0.15%	Equity Common	US
253	Independence Realty Trust Inc	INDEPENDENCE REA	—	45378A106	$56.10M	0.15%	Equity Common	US
254	Tenable Holdings Inc	TENABLE HOLDINGS	—	88025T102	$55.98M	0.15%	Equity Common	US
255	Axsome Therapeutics Inc	AXSOME THERAPEUT	—	05464T104	$55.77M	0.15%	Equity Common	US
256	Allegro MicroSystems Inc	ALLEGRO MICROSYS	—	01749D105	$55.73M	0.15%	Equity Common	US
257	Cal-Maine Foods Inc	CAL-MAINE FOODS	—	128030202	$55.71M	0.15%	Equity Common	US
258	Loar Holdings Inc	LOAR HOLDINGS IN	—	53947R105	$54.66M	0.15%	Equity Common	US
259	JFrog Ltd	JFROG LTD	—	M6191J100	$54.55M	0.15%	Equity Common	US
260	Magnolia Oil & Gas Corp	MAGNOLIA OIL-A	—	559663109	$54.16M	0.15%	Equity Common	US
261	Life Time Group Holdings Inc	LIFE TIME GROUP	—	53190C102	$54.15M	0.15%	Equity Common	US
262	Vaxcyte Inc	VAXCYTE INC	—	92243G108	$54.03M	0.15%	Equity Common	US
263	Cytokinetics Inc	CYTOKINETICS INC	—	23282W605	$53.50M	0.15%	Equity Common	US
264	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$53.41M	0.15%	Equity Common	US
265	Semtech Corp	SEMTECH CORP	—	816850101	$53.03M	0.14%	Equity Common	US
266	Waystar Holding Corp	WAYSTAR HOLDING	—	946784105	$52.74M	0.14%	Equity Common	US
267	PTC Therapeutics Inc	PTC THERAPEUTICS	—	69366J200	$52.49M	0.14%	Equity Common	US
268	Verra Mobility Corp	VERRA MOBILITY C	—	92511U102	$52.15M	0.14%	Equity Common	US
269	RadNet Inc	RADNET INC	—	750491102	$52.11M	0.14%	Equity Common	US
270	Riot Platforms Inc	RIOT PLATFORMS I	—	767292105	$51.98M	0.14%	Equity Common	US
271	PJT Partners Inc	PJT PARTNERS - A	—	69343T107	$51.93M	0.14%	Equity Common	US
272	Inspire Medical Systems Inc	INSPIRE MEDICAL	—	457730109	$51.91M	0.14%	Equity Common	US
273	Exponent Inc	EXPONENT INC	—	30214U102	$51.42M	0.14%	Equity Common	US
274	Mueller Water Products Inc	MUELLER WATER-A	—	624758108	$51.08M	0.14%	Equity Common	US
275	Kadant Inc	KADANT INC	—	48282T104	$50.69M	0.14%	Equity Common	US
276	Leonardo DRS Inc	LEONARDO DRS INC	—	52661A108	$50.29M	0.14%	Equity Common	US
277	CBIZ Inc	CBIZ INC	—	124805102	$50.24M	0.14%	Equity Common	US
278	StandardAero Inc	STANDARDAERO INC	—	85423L103	$50.23M	0.14%	Equity Common	US
279	Madison Square Garden Sports Corp	MADISON SQUARE G	—	55825T103	$49.69M	0.14%	Equity Common	US
280	Champion Homes Inc	CHAMPION HOMES I	—	830830105	$48.62M	0.13%	Equity Common	US
281	Haemonetics Corp	HAEMONETICS CORP	—	405024100	$48.59M	0.13%	Equity Common	US
282	Krystal Biotech Inc	KRYSTAL BIOTECH	—	501147102	$48.48M	0.13%	Equity Common	US
283	Galaxy Digital Inc	GALAXY DIGITAL I	—	36317J209	$47.63M	0.13%	Equity Common	US
284	CONSOL Energy Inc	CORE NATURAL RES	—	218937100	$47.29M	0.13%	Equity Common	US
285	Franklin Electric Co Inc	FRANKLIN ELEC CO	—	353514102	$47.15M	0.13%	Equity Common	US
286	Freshworks Inc	FRESHWORKS-CL A	—	358054104	$46.38M	0.13%	Equity Common	US
287	Workiva Inc	WORKIVA INC	—	98139A105	$45.73M	0.12%	Equity Common	US
288	Noble Corp PLC	NOBLE CORP PLC	—	G65431127	$45.72M	0.12%	Equity Common	US
289	SpringWorks Therapeutics Inc	SPRINGWORKS THER	—	85205L107	$45.59M	0.12%	Equity Common	US
290	Lancaster Colony Corp	LANCASTER COLONY	—	513847103	$45.19M	0.12%	Equity Common	US
291	Cinemark Holdings Inc	CINEMARK HOLDING	—	17243V102	$45.05M	0.12%	Equity Common	US
292	Freshpet Inc	FRESHPET INC	—	358039105	$44.93M	0.12%	Equity Common	US
293	Zeta Global Holdings Corp	ZETA GLOBAL HO-A	—	98956A105	$44.49M	0.12%	Equity Common	US
294	Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARM	—	90400D108	$44.22M	0.12%	Equity Common	US
295	Choice Hotels International Inc	CHOICE HOTELS	—	169905106	$43.89M	0.12%	Equity Common	US
296	Magnite Inc	MAGNITE INC	—	55955D100	$43.80M	0.12%	Equity Common	US
297	Dorman Products Inc	DORMAN PRODUCTS	—	258278100	$43.11M	0.12%	Equity Common	US
298	BlackLine Inc	BLACKLINE INC	—	09239B109	$43.04M	0.12%	Equity Common	US
299	Klaviyo Inc	KLAVIYO INC-A	—	49845K101	$43.03M	0.12%	Equity Common	US
300	RLI Corp	RLI CORP	—	749607107	$42.67M	0.12%	Equity Common	US
301	Power Integrations Inc	POWER INTEGRATIO	—	739276103	$42.65M	0.12%	Equity Common	US
302	Calix Inc	CALIX INC	—	13100M509	$42.04M	0.11%	Equity Common	US
303	WD-40 Co	WD-40 CO	—	929236107	$41.86M	0.11%	Equity Common	US
304	Remitly Global Inc	REMIT GLOBAL INC	—	75960P104	$41.48M	0.11%	Equity Common	US
305	PROCEPT BioRobotics Corp	PROCEPT BIOROBOT	—	74276L105	$41.02M	0.11%	Equity Common	US
306	Lineage Inc	LINEAGE INC	—	53566V106	$40.57M	0.11%	Equity Common	US
307	Cactus Inc	CACTUS INC- A	—	127203107	$40.55M	0.11%	Equity Common	US
308	AvePoint Inc	AVEPOINT INC	—	053604104	$39.86M	0.11%	Equity Common	US
309	Intapp Inc	INTAPP INC	—	45827U109	$39.78M	0.11%	Equity Common	US
310	nCino Inc	NCINO INC	—	63947X101	$39.53M	0.11%	Equity Common	US
311	CorVel Corp	CORVEL CORP	—	221006109	$39.33M	0.11%	Equity Common	US
312	Impinj Inc	IMPINJ INC	—	453204109	$39.24M	0.11%	Equity Common	US
313	Lemonade Inc	LEMONADE INC	—	52567D107	$39.12M	0.11%	Equity Common	US
314	Baldwin Insurance Group Inc/The	BALDWIN INSURANC	—	05589G102	$38.91M	0.11%	Equity Common	US
315	Simply Good Foods Co/The	SIMPLY GOOD FOOD	—	82900L102	$38.91M	0.11%	Equity Common	US
316	C3.ai Inc	C3.AI INC-A	—	12468P104	$38.70M	0.11%	Equity Common	US
317	RH	RH	—	74967X103	$38.36M	0.10%	Equity Common	US
318	Viking Therapeutics Inc	VIKING THERAPEUT	—	92686J106	$38.30M	0.10%	Equity Common	US
319	Iridium Communications Inc	IRIDIUM COMMUNIC	—	46269C102	$37.56M	0.10%	Equity Common	US
320	Six Flags Entertainment Corp	SIX FLAGS ENTERT	—	83001C108	$37.50M	0.10%	Equity Common	US
321	Circle Internet Group Inc	CIRCLE INTERNET	—	172573107	$37.32M	0.10%	Equity Common	US
322	Mercury Systems Inc	MERCURY SYSTEMS	—	589378108	$37.23M	0.10%	Equity Common	US
323	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$37.02M	0.10%	Equity Common	US
324	ACADIA Pharmaceuticals Inc	ACADIA PHARMACEU	—	004225108	$36.67M	0.10%	Equity Common	US
325	California Water Service Group	CALIF WATER SRVC	—	130788102	$36.64M	0.10%	Equity Common	US
326	Crinetics Pharmaceuticals Inc	CRINETICS PHARMA	—	22663K107	$36.48M	0.10%	Equity Common	US
327	Cargurus Inc	CARGURUS INC	—	141788109	$36.44M	0.10%	Equity Common	US
328	Alarm.com Holdings Inc	ALARM.COM HOLDIN	—	011642105	$36.20M	0.10%	Equity Common	US
329	Peloton Interactive Inc	PELOTON INTERA-A	—	70614W100	$36.13M	0.10%	Equity Common	US
330	Hilton Grand Vacations Inc	HILTON GRAND VAC	—	43283X105	$36.09M	0.10%	Equity Common	US
331	Ambarella Inc	AMBARELLA INC	—	G037AX101	$36.04M	0.10%	Equity Common	US
332	Northern Oil & Gas Inc	NORTHERN OIL AND	—	665531307	$36.00M	0.10%	Equity Common	US
333	IES Holdings Inc	IES HOLDINGS INC	—	44951W106	$35.98M	0.10%	Equity Common	US
334	FormFactor Inc	FORMFACTOR INC	—	346375108	$35.92M	0.10%	Equity Common	US
335	ACV Auctions Inc	ACV AUCTIONS-A	—	00091G104	$35.69M	0.10%	Equity Common	US
336	Kymera Therapeutics Inc	KYMERA THERAPEUT	—	501575104	$35.33M	0.10%	Equity Common	US
337	QuantumScape Corp	QUANTUMSCAPE COR	—	74767V109	$35.13M	0.10%	Equity Common	US
338	Lucid Group Inc	LUCID GROUP INC	—	549498103	$35.03M	0.10%	Equity Common	US
339	RXO Inc	RXO INC	—	74982T103	$34.89M	0.10%	Equity Common	US
340	Clear Secure Inc	CLEAR SECURE I-A	—	18467V109	$34.86M	0.09%	Equity Common	US
341	Civitas Resources Inc	CIVITAS RESOURCE	—	17888H103	$34.50M	0.09%	Equity Common	US
342	Goosehead Insurance Inc	GOOSEHEAD INSU-A	—	38267D109	$34.18M	0.09%	Equity Common	US
343	WEX Inc	WEX INC	—	96208T104	$34.10M	0.09%	Equity Common	US
344	Marqeta Inc	MARQETA INC-A	—	57142B104	$32.61M	0.09%	Equity Common	US
345	Privia Health Group Inc	PRIVIA HEALTH GR	—	74276R102	$32.44M	0.09%	Equity Common	US
346	Valaris Ltd	VALARIS LTD	—	G9460G101	$32.40M	0.09%	Equity Common	US
347	Archer Aviation Inc	ARCHER AVIATIO-A	—	03945R102	$32.37M	0.09%	Equity Common	US
348	Americold Realty Trust Inc	Americold Realty Trust Inc	—	03064D108	$32.10M	0.09%	Equity Common	US
349	Credit Acceptance Corp	CREDIT ACCEPTANC	—	225310101	$32.00M	0.09%	Equity Common	US
350	Interparfums Inc	INTERPARFUMS INC	—	458334109	$31.57M	0.09%	Equity Common	US
351	Diodes Inc	DIODES INC	—	254543101	$31.55M	0.09%	Equity Common	US
352	Knife River Corp	KNIFE RIVER	—	498894104	$31.41M	0.09%	Equity Common	US
353	Vertex Inc	VERTEX INC - A	—	92538J106	$31.16M	0.08%	Equity Common	US
354	Core Scientific Inc	CORE SCIENTIFIC	—	21874A106	$31.10M	0.08%	Equity Common	US
355	PureCycle Technologies Inc	PURECYCLE TECHNO	—	74623V103	$30.12M	0.08%	Equity Common	US
356	National Storage Affiliates Trust	NATIONAL STORAGE	—	637870106	$29.97M	0.08%	Equity Common	US
357	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$29.89M	0.08%	Equity Common	US
358	Braze Inc	BRAZE INC-A	—	10576N102	$29.85M	0.08%	Equity Common	US
359	Enerpac Tool Group Corp	ENERPAC TOOL GRO	—	292765104	$29.69M	0.08%	Equity Common	US
360	Cogent Communications Holdings Inc	COGENT COMMUNICA	—	19239V302	$29.13M	0.08%	Equity Common	US
361	Symbotic Inc	SYMBOTIC INC	—	87151X101	$28.83M	0.08%	Equity Common	US
362	Veracyte Inc	VERACYTE INC	—	92337F107	$28.81M	0.08%	Equity Common	US
363	Cohen & Steers Inc	COHEN & STEERS	—	19247A100	$28.75M	0.08%	Equity Common	US
364	Twist Bioscience Corp	TWIST BIOSCIENCE	—	90184D100	$28.50M	0.08%	Equity Common	US
365	Oceaneering International Inc	OCEANEERING INTL	—	675232102	$28.37M	0.08%	Equity Common	US
366	Yelp Inc	YELP INC	—	985817105	$28.29M	0.08%	Equity Common	US
367	DoubleVerify Holdings Inc	DOUBLEVERIFY HOL	—	25862V105	$28.14M	0.08%	Equity Common	US
368	Warby Parker Inc	WARBY PARKER-A	—	93403J106	$28.07M	0.08%	Equity Common	US
369	ADMA Biologics Inc	ADMA BIOLOGICS INC	—	000899104	$28.05M	0.08%	Equity Common	US
370	Tidewater Inc	TIDEWATER INC	—	88642R109	$27.96M	0.08%	Equity Common	US
371	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229771	$27.89M	0.08%	Equity Common	US
372	Transocean Ltd	TRANSOCEAN LTD	—	H8817H100	$27.84M	0.08%	Equity Common	US
373	Granite Construction Inc	GRANITE CONSTR	—	387328107	$27.83M	0.08%	Equity Common	US
374	LiveRamp Holdings Inc	LIVERAMP HOLDING	—	53815P108	$27.76M	0.08%	Equity Common	US
375	Comstock Resources Inc	COMSTOCK RES INC	—	205768302	$27.58M	0.08%	Equity Common	US
376	Alkami Technology Inc	ALKAMI TECHNOLOG	—	01644J108	$27.46M	0.07%	Equity Common	US
377	Howard Hughes Holdings Inc	HOWARD HUGHES HO	—	44267T102	$27.28M	0.07%	Equity Common	US
378	D-Wave Quantum Inc	D-WAVE QUANTUM I	—	26740W109	$27.27M	0.07%	Equity Common	US
379	Payoneer Global Inc	PAYONEER GLOBAL	—	70451X104	$26.98M	0.07%	Equity Common	US
380	Palomar Holdings Inc	PALOMAR HOLDINGS	—	69753M105	$26.67M	0.07%	Equity Common	US
381	Alignment Healthcare Inc	ALIGNMENT HEALTH	—	01625V104	$26.38M	0.07%	Equity Common	US
382	Agios Pharmaceuticals Inc	AGIOS PHARMACEUT	—	00847X104	$26.21M	0.07%	Equity Common	US
383	Recursion Pharmaceuticals Inc	RECURSION PHAR-A	—	75629V104	$26.14M	0.07%	Equity Common	US
384	Onestream Inc	ONESTREAM INC	—	68278B107	$26.11M	0.07%	Equity Common	US
385	Five9 Inc	FIVE9 INC	—	338307101	$26.11M	0.07%	Equity Common	US
386	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$25.75M	0.07%	Equity Common	US
387	Novocure Ltd	NOVOCURE LTD	—	G6674U108	$25.66M	0.07%	Equity Common	US
388	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$25.64M	0.07%	Equity Common	US
389	Kinetik Holdings Inc	KINETIK HOLDINGS	—	02215L209	$25.56M	0.07%	Equity Common	US
390	Arrowhead Pharmaceuticals Inc	ARROWHEAD PHARMA	—	04280A100	$25.24M	0.07%	Equity Common	US
391	Apellis Pharmaceuticals Inc	APELLIS PHARMACE	—	03753U106	$25.16M	0.07%	Equity Common	US
392	DigitalOcean Holdings Inc	DIGITALOCEAN HOL	—	25402D102	$24.76M	0.07%	Equity Common	US
393	Arcellx Inc	ARCELLX INC	—	03940C100	$24.69M	0.07%	Equity Common	US
394	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$24.60M	0.07%	Equity Common	US
395	St Joe Co/The	ST JOE CO	—	790148100	$24.57M	0.07%	Equity Common	US
396	Trupanion Inc	TRUPANION INC	—	898202106	$24.17M	0.07%	Equity Common	US
397	J & J Snack Foods Corp	J & J SNACK FOOD	—	466032109	$24.01M	0.07%	Equity Common	US
398	Amicus Therapeutics Inc	AMICUS THERAPEUT	—	03152W109	$23.86M	0.07%	Equity Common	US
399	Cavco Industries Inc	CAVCO INDUSTRIES	—	149568107	$23.71M	0.06%	Equity Common	US
400	Sotera Health Co	SOTERA HEALTH CO	—	83601L102	$23.45M	0.06%	Equity Common	US
401	AvidXchange Holdings Inc	AVIDXCHANGE HLDG	—	05368X102	$23.38M	0.06%	Equity Common	US
402	Progyny Inc	PROGYNY INC	—	74340E103	$23.09M	0.06%	Equity Common	US
403	Enovix Corp	ENOVIX CORP	—	293594107	$22.97M	0.06%	Equity Common	US
404	Upwork Inc	UPWORK INC	—	91688F104	$22.86M	0.06%	Equity Common	US
405	Oklo Inc	OKLO INC	—	02156V109	$22.23M	0.06%	Equity Common	US
406	Denali Therapeutics Inc	DENALI THERAPEUT	—	24823R105	$22.13M	0.06%	Equity Common	US
407	Beam Therapeutics Inc	BEAM THERAPEUTIC	—	07373V105	$22.11M	0.06%	Equity Common	US
408	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$22.08M	0.06%	Equity Common	US
409	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$22.05M	0.06%	Equity Common	US
410	Plug Power Inc	PLUG POWER INC	—	72919P202	$21.86M	0.06%	Equity Common	US
411	Liberty Broadband Corp	LIBERTY BR-A	—	530307107	$21.79M	0.06%	Equity Common	US
412	Sarepta Therapeutics Inc	SAREPTA THERAPEU	—	803607100	$21.73M	0.06%	Equity Common	US
413	Lindsay Corp	LINDSAY CORP	—	535555106	$21.33M	0.06%	Equity Common	US
414	Boston Beer Co Inc/The	BOSTON BEER-A	—	100557107	$21.22M	0.06%	Equity Common	US
415	Brookdale Senior Living Inc	BROOKDALE SR	—	112463104	$21.07M	0.06%	Equity Common	US
416	Harmony Biosciences Holdings Inc	HARMONY BIOSCIE	—	413197104	$20.98M	0.06%	Equity Common	US
417	Madison Square Garden Entertainment Corp	MADISON SQUARE G	—	558256103	$20.98M	0.06%	Equity Common	US
418	AtriCure Inc	ATRICURE INC	—	04963C209	$20.97M	0.06%	Equity Common	US
419	Legalzoom.com Inc	LEGALZOOMCOM INC	—	52466B103	$20.87M	0.06%	Equity Common	US
420	Teladoc Health Inc	TELADOC HEALTH I	—	87918A105	$20.77M	0.06%	Equity Common	US
421	TripAdvisor Inc	TRIPADVISOR INC	—	896945201	$19.92M	0.05%	Equity Common	US
422	Tennant Co	TENNANT CO	—	880345103	$19.67M	0.05%	Equity Common	US
423	PotlatchDeltic Corp	POTLATCHDELTIC C	—	737630103	$19.50M	0.05%	Equity Common	US
424	Certara Inc	CERTARA INC	—	15687V109	$19.37M	0.05%	Equity Common	US
425	Sweetgreen Inc	SWEETGREEN INC-A	—	87043Q108	$19.28M	0.05%	Equity Common	US
426	Xometry Inc	XOMETRY INC-A	—	98423F109	$19.24M	0.05%	Equity Common	US
427	ZoomInfo Technologies Inc	ZOOMINFO TECH	—	98980F104	$19.11M	0.05%	Equity Common	US
428	Rapid7 Inc	RAPID7 INC	—	753422104	$19.06M	0.05%	Equity Common	US
429	Redfin Corp	REDFIN CORP	—	75737F108	$18.52M	0.05%	Equity Common	US
430	Sitio Royalties Corp	SITIO ROYALTIE-A	—	82983N108	$18.42M	0.05%	Equity Common	US
431	AMC Entertainment Holdings Inc	AMC ENTERTAINMEN	—	00165C302	$18.27M	0.05%	Equity Common	US
432	PagerDuty Inc	PAGERDUTY INC	—	69553P100	$18.16M	0.05%	Equity Common	US
433	Flywire Corp	FLYWIRE CORP-VOT	—	302492103	$18.10M	0.05%	Equity Common	US
434	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$18.08M	0.05%	Equity Common	US
435	United Parks & Resorts Inc	UNITED PARKS & R	—	81282V100	$17.64M	0.05%	Equity Common	US
436	YETI Holdings Inc	YETI HOLDINGS IN	—	98585X104	$17.61M	0.05%	Equity Common	US
437	Rush Street Interactive Inc	RUSH STREET INTE	—	782011100	$17.45M	0.05%	Equity Common	US
438	Rogers Corp	ROGERS CORP	—	775133101	$17.26M	0.05%	Equity Common	US
439	Asana Inc	ASANA INC- CL A	—	04342Y104	$17.18M	0.05%	Equity Common	US
440	Evolent Health Inc	EVOLENT HEALTH-A	—	30050B101	$17.09M	0.05%	Equity Common	US
441	Blackbaud Inc	BLACKBAUD INC	—	09227Q100	$16.97M	0.05%	Equity Common	US
442	Tandem Diabetes Care Inc	TANDEM DIABETES	—	875372203	$16.90M	0.05%	Equity Common	US
443	Sonos Inc	SONOS INC	—	83570H108	$16.78M	0.05%	Equity Common	US
444	Schrodinger Inc/United States	SCHRODINGER INC	—	80810D103	$16.70M	0.05%	Equity Common	US
445	Appian Corp	APPIAN CORP-A	—	03782L101	$16.65M	0.05%	Equity Common	US
446	10X Genomics Inc	10X GENOMICS I-A	—	88025U109	$16.63M	0.05%	Equity Common	US
447	Globalstar Inc	GLOBALSTAR INC	—	378973507	$16.23M	0.04%	Equity Common	US
448	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$16.14M	0.04%	Equity Common	US
449	Pebblebrook Hotel Trust	PEBBLEBROOK HOTE	—	70509V100	$16.14M	0.04%	Equity Common	US
450	Veeco Instruments Inc	VEECO INSTRUMENT	—	922417100	$16.12M	0.04%	Equity Common	US
451	Alpha Metallurgical Resources Inc	ALPHA METALLURGI	—	020764106	$15.98M	0.04%	Equity Common	US
452	Sabre Corp	SABRE CORP	—	78573M104	$15.84M	0.04%	Equity Common	US
453	Paramount Group Inc	PARAMOUNT GROUP	—	69924R108	$15.47M	0.04%	Equity Common	US
454	Extreme Networks Inc	EXTREME NETWORKS	—	30226D106	$15.45M	0.04%	Equity Common	US
455	Axcelis Technologies Inc	AXCELIS TECH INC	—	054540208	$15.27M	0.04%	Equity Common	US
456	Astrana Health Inc	ASTRANA HEALTH I	—	03763A207	$15.19M	0.04%	Equity Common	US
457	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$14.46M	0.04%	Equity Common	US
458	Vicor Corp	VICOR CORP	—	925815102	$14.46M	0.04%	Equity Common	US
459	Kiniksa Pharmaceuticals International Plc	KINIKSA PHARMACE	—	G52694109	$14.35M	0.04%	Equity Common	US
460	Sprout Social Inc	SPROUT SOCIAL-A	—	85209W109	$14.01M	0.04%	Equity Common	US
461	National Beverage Corp	NATL BEVERAGE	—	635017106	$13.77M	0.04%	Equity Common	US
462	Driven Brands Holdings Inc	DRIVEN BRANDS HO	—	26210V102	$13.74M	0.04%	Equity Common	US
463	Coursera Inc	COURSERA	—	22266M104	$13.47M	0.04%	Equity Common	US
464	SoundHound AI Inc	SOUNDHOUND AI-A	—	836100107	$13.45M	0.04%	Equity Common	US
465	Paymentus Holdings Inc	PAYMENTUS HOLD-A	—	70439P108	$13.33M	0.04%	Equity Common	US
466	Intellia Therapeutics Inc	INTELLIA THERAPE	—	45826J105	$13.22M	0.04%	Equity Common	US
467	Amplitude Inc	AMPLITUDE-CL A	—	03213A104	$13.19M	0.04%	Equity Common	US
468	Sprinklr Inc	SPRINKLR INC-A	—	85208T107	$13.05M	0.04%	Equity Common	US
469	Olo Inc	OLO INC - CL A	—	68134L109	$12.85M	0.04%	Equity Common	US
470	NeoGenomics Inc	NEOGENOMICS INC	—	64049M209	$12.80M	0.03%	Equity Common	US
471	BioCryst Pharmaceuticals Inc	BIOCRYST PHARM	—	09058V103	$12.76M	0.03%	Equity Common	US
472	Century Aluminum Co	CENTURY ALUMINUM	—	156431108	$12.58M	0.03%	Equity Common	US
473	Fastly Inc	FASTLY INC -CL A	—	31188V100	$12.51M	0.03%	Equity Common	US
474	Atlas Energy Solutions Inc	ATLAS ENERGY SOL	—	642045108	$12.37M	0.03%	Equity Common	US
475	Sunrun Inc	SUNRUN INC	—	86771W105	$12.10M	0.03%	Equity Common	US
476	Gibraltar Industries Inc	GIBRALTAR INDUST	—	374689107	$11.84M	0.03%	Equity Common	US
477	Sunstone Hotel Investors Inc	SUNSTONE HOTEL	—	867892101	$11.75M	0.03%	Equity Common	US
478	Yext Inc	YEXT INC	—	98585N106	$11.53M	0.03%	Equity Common	US
479	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$11.47M	0.03%	Equity Common	US
480	Adaptive Biotechnologies Corp	ADAPTIVE BIOTECH	—	00650F109	$11.43M	0.03%	Equity Common	US
481	Dave & Buster's Entertainment Inc	DAVE & BUSTER'S	—	238337109	$11.32M	0.03%	Equity Common	US
482	Gentherm Inc	GENTHERM INC	—	37253A103	$11.28M	0.03%	Equity Common	US
483	Integral Ad Science Holding Corp	INTEGRAL AD SCIE	—	45828L108	$11.18M	0.03%	Equity Common	US
484	Revolve Group Inc	REVOLVE GROUP IN	—	76156B107	$11.02M	0.03%	Equity Common	US
485	CONMED Corp	CONMED CORP	—	207410101	$10.98M	0.03%	Equity Common	US
486	Phreesia Inc	PHREESIA INC	—	71944F106	$10.81M	0.03%	Equity Common	US
487	Rumble Inc	RUMBLE INC	—	78137L105	$10.51M	0.03%	Equity Common	US
488	Jamf Holding Corp	JAMF HOLDING COR	—	47074L105	$10.26M	0.03%	Equity Common	US
489	Global Business Travel Group I	GLOBAL BUSINESS	—	37890B100	$10.26M	0.03%	Equity Common	US
490	Allegiant Travel Co	ALLEGIANT TRAVEL	—	01748X102	$10.24M	0.03%	Equity Common	US
491	UWM Holdings Corp	UWM HOLDINGS COR	—	91823B109	$10.21M	0.03%	Equity Common	US
492	TFS Financial Corp	TFS FINANCIAL CO	—	87240R107	$9.91M	0.03%	Equity Common	US
493	Dream Finders Homes Inc	DREAM FINDERS-A	—	26154D100	$9.80M	0.03%	Equity Common	US
494	agilon health Inc	AGILON HEALTH IN	—	00857U107	$9.72M	0.03%	Equity Common	US
495	Portillo's Inc	PORTILLO'S-CL A	—	73642K106	$9.67M	0.03%	Equity Common	US
496	Kennedy-Wilson Holdings Inc	KENNEDY-WILSON H	—	489398107	$9.60M	0.03%	Equity Common	US
497	Lionsgate Studios Holding Corp	LIONSGATE STUDIO	—	53626N102	$9.58M	0.03%	Equity Common	US
498	Innovex International Inc	INNOVEX INTERNAT	—	457651107	$9.53M	0.03%	Equity Common	US
499	Udemy Inc	UDEMY INC	—	902685106	$9.25M	0.03%	Equity Common	US
500	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$9.23M	0.03%	Equity Common	US
501	HealthStream Inc	HEALTHSTREAM INC	—	42222N103	$9.19M	0.03%	Equity Common	US
502	PROS Holdings Inc	PROS HOLDINGS IN	—	74346Y103	$9.18M	0.03%	Equity Common	US
503	Planet Labs PBC	PLANET LABS PBC	—	72703X106	$8.75M	0.02%	Equity Common	US
504	P10 Inc	P10 INC-A	—	69376K106	$8.62M	0.02%	Equity Common	US
505	Tootsie Roll Industries Inc	TOOTSIE ROLL IND	—	890516107	$8.56M	0.02%	Equity Common	US
506	Xenia Hotels & Resorts Inc	XENIA HOTELS & R	—	984017103	$8.44M	0.02%	Equity Common	US
507	Triumph Financial Inc	TRIUMPH FINANCIA	—	89679E300	$8.44M	0.02%	Equity Common	US
508	JetBlue Airways Corp	JETBLUE AIRWAYS	—	477143101	$8.16M	0.02%	Equity Common	US
509	New Fortress Energy Inc	NEW FORTRESS ENE	—	644393100	$8.05M	0.02%	Equity Common	US
510	Mister Car Wash Inc	MISTER CAR WASH	—	60646V105	$7.97M	0.02%	Equity Common	US
511	ImmunityBio Inc	IMMUNITYBIO INC	—	45256X103	$7.93M	0.02%	Equity Common	US
512	STAAR Surgical Co	STAAR SURGICAL	—	852312305	$7.92M	0.02%	Equity Common	US
513	Xencor Inc	XENCOR INC	—	98401F105	$7.61M	0.02%	Equity Common	US
514	Vir Biotechnology Inc	VIR BIOTECHNOLOG	—	92764N102	$7.58M	0.02%	Equity Common	US
515	Ibotta Inc	IBOTTA INC-CL A	—	451051106	$7.57M	0.02%	Equity Common	US
516	MaxLinear Inc	MAXLINEAR	—	57776J100	$7.46M	0.02%	Equity Common	US
517	Gogo Inc	GOGO INC	—	38046C109	$7.27M	0.02%	Equity Common	US
518	CareDx Inc	CAREDX INC	—	14167L103	$7.07M	0.02%	Equity Common	US
519	Neogen Corp	NEOGEN CORP	—	640491106	$7.07M	0.02%	Equity Common	US
520	Live Oak Bancshares Inc	LIVE OAK BANCSHA	—	53803X105	$6.94M	0.02%	Equity Common	US
521	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$6.90M	0.02%	Equity Common	US
522	Meridianlink Inc	MERIDIANLINK INC	—	58985J105	$6.85M	0.02%	Equity Common	US
523	LifeStance Health Group Inc	LIFESTANCE HEALT	—	53228F101	$6.83M	0.02%	Equity Common	US
524	PACS Group Inc	PACS GROUP INC	—	69380Q107	$6.82M	0.02%	Equity Common	US
525	Triumph Group Inc	TRIUMPH GROUP	—	896818101	$6.81M	0.02%	Equity Common	US
526	Fox Factory Holding Corp	FOX FACTORY HOLD	—	35138V102	$6.64M	0.02%	Equity Common	US
527	Novavax Inc	NOVAVAX INC	—	670002401	$6.61M	0.02%	Equity Common	US
528	Figs Inc	FIGS INC-CLASS A	—	30260D103	$6.52M	0.02%	Equity Common	US
529	AdaptHealth Corp	ADAPTHEALTH CORP	—	00653Q102	$6.49M	0.02%	Equity Common	US
530	RPC Inc	RPC INC	—	749660106	$6.39M	0.02%	Equity Common	US
531	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$6.38M	0.02%	Equity Common	US
532	EVgo Inc	EVGO INC	—	30052F100	$6.33M	0.02%	Equity Common	US
533	SEMrush Holdings Inc	SEMRUSH HOLDIN-A	—	81686C104	$6.27M	0.02%	Equity Common	US
534	Helix Energy Solutions Group Inc	HELIX ENERGY SOL	—	42330P107	$6.11M	0.02%	Equity Common	US
535	Corsair Gaming Inc	CORSAIR GAMING I	—	22041X102	$6.11M	0.02%	Equity Common	US
536	Expro Group Holdings NV	EXPRO GROUP HOLD	—	N3144W105	$6.08M	0.02%	Equity Common	US
537	NerdWallet Inc	NERDWALLET INC-A	—	64082B102	$6.07M	0.02%	Equity Common	US
538	Arhaus Inc	ARHAUS INC	—	04035M102	$6.03M	0.02%	Equity Common	US
539	Centuri Holdings Inc	CENTURI HOLDINGS	—	155923105	$6.01M	0.02%	Equity Common	US
540	Fluence Energy Inc	FLUENCE ENERGY I	—	34379V103	$5.97M	0.02%	Equity Common	US
541	Utz Brands Inc	UTZ BRANDS INC	—	918090101	$5.86M	0.02%	Equity Common	US
542	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$5.59M	0.02%	Equity Common	US
543	ServiceTitan Inc	SERVICETITAN INC	—	81764X103	$5.49M	0.01%	Equity Common	US
544	Shenandoah Telecommunications Co	SHENANDOAH TELEC	—	82312B106	$4.84M	0.01%	Equity Common	US
545	New Issuer: BB Company ID:54419104	HINGE HEALTH-A	—	433313103	$4.76M	0.01%	Equity Common	US
546	Hagerty Inc	HAGERTY INC-A	—	405166109	$4.35M	0.01%	Equity Common	US
547	Flowco Holdings Inc	FLOWCO HOLDINGS	—	342909108	$4.27M	0.01%	Equity Common	US
548	KinderCare Learning Cos Inc	KINDERCARE LEARN	—	49456W105	$4.05M	0.01%	Equity Common	US
549	Frontier Group Holdings Inc	FRONTIER GROUP H	—	35909R108	$3.94M	0.01%	Equity Common	US
550	Vimeo Inc	VIMEO INC	—	92719V100	$3.84M	0.01%	Equity Common	US
551	Slide Insurance Holdings Inc	SLIDE INSURANCE	—	831349105	$3.80M	0.01%	Equity Common	US
552	Arcus Biosciences Inc	ARCUS BIOSCIENCE	—	03969F109	$3.52M	0.01%	Equity Common	US
553	Arvinas Inc	ARVINAS INC	—	04335A105	$3.48M	0.01%	Equity Common	US
554	Voyager Technologies Inc	VOYAGER TECH-A	—	92892B103	$3.44M	0.01%	Equity Common	US
555	HighPeak Energy Inc	HIGHPEAK ENERGY	—	43114Q105	$3.36M	0.01%	Equity Common	US
556	OPKO Health Inc	OPKO HEALTH	—	68375N103	$3.21M	0.01%	Equity Common	US
557	Alexander's Inc	ALEXANDER'S INC	—	014752109	$3.12M	0.01%	Equity Common	US
558	Metsera Inc	METSERA INC	—	59267L107	$2.99M	0.01%	Equity Common	US
559	GoodRx Holdings Inc	GOODRX HOLDIN-A	—	38246G108	$2.89M	0.01%	Equity Common	US
560	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$2.55M	0.01%	Equity Common	US
561	Nextdoor Holdings Inc	NEXTDOOR HOLDING	—	65345M108	$2.39M	0.01%	Equity Common	US
562	Opendoor Technologies Inc	OPENDOOR TECHNOL	—	683712103	$2.25M	0.01%	Equity Common	US
563	MediaAlpha Inc	MEDIAALPHA INC-A	—	58450V104	$2.08M	0.01%	Equity Common	US
564	Maravai LifeSciences Holdings Inc	MARAVAI LIFESC-A	—	56600D107	$1.89M	0.01%	Equity Common	US
565	Ameresco Inc	AMERESCO INC-A	—	02361E108	$1.61M	0.00%	Equity Common	US
566	Bowlero Corp	LUCKY STRIKE ENT	—	10258P102	$1.52M	0.00%	Equity Common	US
567	Chime Financial Inc	CHIME FINANCI-A	—	16935C109	$679.81K	0.00%	Equity Common	US
568	Net Power Inc	NET POWER INC	—	64107A105	$523.64K	0.00%	Equity Common	US
569	Caris Life Sciences Inc	CARIS LIFE SCIEN	—	142152107	$261.75K	0.00%	Equity Common	US
570	Wolfspeed Inc	WOLFSPEED INC	—	977852102	$152.81K	0.00%	Equity Common	US
571	Vanguard Small-Cap Growth ETF	VANGUARD S/C G E	—	922908595	$276.94	0.00%	Equity Common	US
572	OmniAb Inc	OMNIAB INC - 12.5	—	68218J202	$0.4500	0.00%	Equity Common	US
573	OmniAb Inc	OMNIAB INC - 15	—	68218J301	$0.4500	0.00%	Equity Common	US
Total (573)					$37.49B	102.15%

Derivatives

Swaps(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$24.66M	$1.11M	0.00%	2025-08-29
N/A	BANK OF AMERICA, N.A.	$6.27M	-$501.01K	-0.00%	2025-08-29
N/A	GOLDMAN SACHS GROUP, INC.	$7.66M	$168.01K	0.00%	2026-01-30

Futures(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
NASDAQ 100 STOCK INDX	MORGAN STANLEY & CO LLC	$9.07M	$85.32K	0.00%	2025-09-19
RUSSELL 2000 INDEX	MORGAN STANLEY & CO LLC	$21.45M	$31.57K	0.00%	2025-09-19
S&P 400 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$3.74M	$12.72K	0.00%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$36.67B

99.92%

Short-Term Investment Vehicle

$817.70M

2.23%

Equity Derivative

$1.91M

0.01%

By country

🇺🇸 US

$37.49B

102.15%

N/A

$1.91M

0.01%

Top 55.24%

Top 108.87%

Top 2015.54%

Counterparty Exposure

Total notional · $72.85M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	2	$30.93M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	2	$30.52M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$7.66M
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	8NAV47T0Y26Q87Y0QP81	1	$3.74M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007801	-1.39%	+6.38%	+4.99%
C000105304	-1.39%	+6.38%	+4.98%
C000007799	-1.40%	+6.37%	+4.98%
C000007800	-1.38%	+6.38%	+4.99%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$310.53M	$93.31	$560.47M
Month 2	$132.40M	$0.6200	$265.04M
Month 3	$312.80M	$0	$260.16M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$155.45M	-$640.42M
Month 2	-$2.96M	$2.08B
Month 3	-$562.97M	$2.28B