NPORT-P

VANGUARD SMALL-CAP GROWTH INDEX FUND

VANGUARD INDEX FUNDS

Period2025-09-30FY End2025-12-31CIK0000036405SeriesS000002846LEIUWJDRZIFJ6DZX3P2T284

Net Assets$39.11B

Total Assets$39.14B

Liabilities$30.77M

Holdings573+ 5 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	$653.21M	1.67%	Short-Term Investment Vehicle	US
2	Insmed Inc	INSMED INC	—	457669307	$403.72M	1.03%	Equity Common	US
3	SoFi Technologies Inc	SOFI TECHNOLOGIE	—	83406F102	$398.61M	1.02%	Equity Common	US
4	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$386.21M	0.99%	Equity Common	US
5	Astera Labs Inc	ASTERA LABS INC	—	04626A103	$345.35M	0.88%	Equity Common	US
6	Pure Storage Inc	PURE STORAGE-A	—	74624M102	$345.16M	0.88%	Equity Common	US
7	PTC Inc	PTC INC	—	69370C100	$322.58M	0.82%	Equity Common	US
8	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229755	$294.51M	0.75%	Equity Common	US
9	New Issuer: BB Company ID:72400263	ROCKET LAB CORP	—	773121108	$291.22M	0.74%	Equity Common	US
10	Credo Technology Group Holding Ltd	CREDO TECHNOLOGY	—	G25457105	$283.96M	0.73%	Equity Common	US
11	Casey's General Stores Inc	CASEY'S GENERAL	—	147528103	$278.83M	0.71%	Equity Common	US
12	Natera Inc	NATERA INC	—	632307104	$278.37M	0.71%	Equity Common	US
13	Ciena Corp	CIENA CORP	—	171779309	$273.16M	0.70%	Equity Common	US
14	Curtiss-Wright Corp	CURTISS-WRIGHT	—	231561101	$271.29M	0.69%	Equity Common	US
15	RB Global Inc	RB GLOBAL INC	—	74935Q107	$266.84M	0.68%	Equity Common	US
16	Guidewire Software Inc	GUIDEWIRE SOFTWA	—	40171V100	$256.73M	0.66%	Equity Common	US
17	Nutanix Inc	NUTANIX INC - A	—	67059N108	$251.33M	0.64%	Equity Common	US
18	Affirm Holdings Inc	AFFIRM HOLDINGS	—	00827B106	$245.84M	0.63%	Equity Common	US
19	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$236.22M	0.60%	Equity Common	US
20	Toast Inc	TOAST INC-A	—	888787108	$234.57M	0.60%	Equity Common	US
21	DraftKings Inc	DRAFTKINGS INC	—	26142V105	$233.97M	0.60%	Equity Common	US
22	FTAI Aviation Ltd	FTAI AVIATION LT	—	G3730V105	$227.01M	0.58%	Equity Common	US
23	EQT Corp	EQT CORP	—	26884L109	$225.29M	0.58%	Equity Common	US
24	BWX Technologies Inc	BWX TECHNOLOGIES	—	05605H100	$223.51M	0.57%	Equity Common	US
25	Coherent Corp	COHERENT CORP	—	19247G107	$222.59M	0.57%	Equity Common	US
26	Lennox International Inc	LENNOX INTL INC	—	526107107	$221.99M	0.57%	Equity Common	US
27	TechnipFMC PLC	TECHNIPFMC PLC	—	G87110105	$215.15M	0.55%	Equity Common	US
28	IonQ Inc	IONQ INC	—	46222L108	$205.81M	0.53%	Equity Common	US
29	Kratos Defense & Security Solutions Inc	KRATOS DEFENSE &	—	50077B207	$204.57M	0.52%	Equity Common	US
30	Woodward Inc	WOODWARD INC	—	980745103	$201.05M	0.51%	Equity Common	US
31	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$199.48M	0.51%	Equity Common	US
32	Dynatrace Inc	DYNATRACE INC	—	268150109	$193.77M	0.50%	Equity Common	US
33	DocuSign Inc	DOCUSIGN INC	—	256163106	$193.20M	0.49%	Equity Common	US
34	Tempur Sealy International Inc	SOMNIGROUP INTER	—	88023U101	$191.12M	0.49%	Equity Common	US
35	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$191.11M	0.49%	Equity Common	US
36	Watsco Inc	WATSCO INC	—	942622200	$187.24M	0.48%	Equity Common	US
37	Graco Inc	GRACO INC	—	384109104	$186.82M	0.48%	Equity Common	US
38	Incyte Corp	INCYTE CORP	—	45337C102	$186.68M	0.48%	Equity Common	US
39	Entegris Inc	ENTEGRIS INC	—	29362U104	$185.92M	0.48%	Equity Common	US
40	Reddit Inc	REDDIT INC-A	—	75734B100	$184.74M	0.47%	Equity Common	US
41	Neurocrine Biosciences Inc	NEUROCRINE BIOSC	—	64125C109	$184.62M	0.47%	Equity Common	US
42	Twilio Inc	TWILIO INC - A	—	90138F102	$183.32M	0.47%	Equity Common	US
43	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$180.60M	0.46%	Equity Common	US
44	MasTec Inc	MASTEC INC	—	576323109	$178.16M	0.46%	Equity Common	US
45	Rivian Automotive Inc	RIVIAN AUTOMOT-A	—	76954A103	$176.67M	0.45%	Equity Common	US
46	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$175.97M	0.45%	Equity Common	US
47	Royal Gold Inc	ROYAL GOLD INC	—	780287108	$175.04M	0.45%	Equity Common	US
48	Roku Inc	ROKU INC	—	77543R102	$172.96M	0.44%	Equity Common	US
49	Fabrinet	FABRINET	—	G3323L100	$172.78M	0.44%	Equity Common	US
50	Oklo Inc	OKLO INC	—	02156V109	$172.78M	0.44%	Equity Common	US
51	Lincoln Electric Holdings Inc	LINCOLN ELECTRIC	—	533900106	$172.65M	0.44%	Equity Common	US
52	Unity Software Inc	UNITY SOFTWARE I	—	91332U101	$168.24M	0.43%	Equity Common	US
53	Manhattan Associates Inc	MANHATTAN ASSOC	—	562750109	$164.47M	0.42%	Equity Common	US
54	UDR Inc	UDR INC	—	902653104	$163.70M	0.42%	Equity Common	US
55	RBC Bearings Inc	RBC BEARINGS INC	—	75524B104	$163.45M	0.42%	Equity Common	US
56	QXO Inc	QXO INC	—	82846H405	$161.75M	0.41%	Equity Common	US
57	Duolingo Inc	DUOLINGO	—	26603R106	$160.96M	0.41%	Equity Common	US
58	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$159.33M	0.41%	Equity Common	US
59	AeroVironment Inc	AEROVIRONMENT IN	—	008073108	$156.39M	0.40%	Equity Common	US
60	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$155.25M	0.40%	Equity Common	US
61	Carpenter Technology Corp	CARPENTER TECH	—	144285103	$154.20M	0.39%	Equity Common	US
62	Medpace Holdings Inc	MEDPACE HOLDINGS	—	58506Q109	$153.29M	0.39%	Equity Common	US
63	Nordson Corp	NORDSON CORP	—	655663102	$152.15M	0.39%	Equity Common	US
64	First Solar Inc	FIRST SOLAR INC	—	336433107	$149.11M	0.38%	Equity Common	US
65	Clean Harbors Inc	CLEAN HARBORS	—	184496107	$148.75M	0.38%	Equity Common	US
66	Rambus Inc	RAMBUS INC	—	750917106	$148.70M	0.38%	Equity Common	US
67	ATI Inc	ATI INC	—	01741R102	$148.69M	0.38%	Equity Common	US
68	Houlihan Lokey Inc	HOULIHAN LOKEY I	—	441593100	$148.13M	0.38%	Equity Common	US
69	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$147.65M	0.38%	Equity Common	US
70	Texas Roadhouse Inc	TEXAS ROADHOUS	—	882681109	$146.34M	0.37%	Equity Common	US
71	TopBuild Corp	TOPBUILD COR	—	89055F103	$145.83M	0.37%	Equity Common	US
72	Insulet Corp	INSULET CORP	—	45784P101	$144.06M	0.37%	Equity Common	US
73	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$143.94M	0.37%	Equity Common	US
74	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$143.85M	0.37%	Equity Common	US
75	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$143.32M	0.37%	Equity Common	US
76	Advanced Drainage Systems Inc	ADVANCED DRAINAG	—	00790R104	$143.00M	0.37%	Equity Common	US
77	Sprouts Farmers Market Inc	SPROUTS FARMERS	—	85208M102	$140.96M	0.36%	Equity Common	US
78	Equity LifeStyle Properties Inc	EQUITY LIFESTYLE	—	29472R108	$140.31M	0.36%	Equity Common	US
79	Exelixis Inc	EXELIXIS INC	—	30161Q104	$140.10M	0.36%	Equity Common	US
80	Hims & Hers Health Inc	HIMS & HERS HEAL	—	433000106	$139.26M	0.36%	Equity Common	US
81	Pool Corp	POOL CORP	—	73278L105	$138.08M	0.35%	Equity Common	US
82	BioMarin Pharmaceutical Inc	BIOMARIN PHARMAC	—	09061G101	$137.88M	0.35%	Equity Common	US
83	NEXTracker Inc	NEXTRACKER-CL A	—	65290E101	$137.82M	0.35%	Equity Common	US
84	Celsius Holdings Inc	CELSIUS HOLDINGS	—	15118V207	$137.68M	0.35%	Equity Common	US
85	Exact Sciences Corp	EXACT SCIENCES	—	30063P105	$137.34M	0.35%	Equity Common	US
86	Dayforce Inc	DAYFORCE INC	—	15677J108	$136.97M	0.35%	Equity Common	US
87	Core & Main Inc	CORE & MAIN IN-A	—	21874C102	$135.42M	0.35%	Equity Common	US
88	MP Materials Corp	MP MATERIALS COR	—	553368101	$134.01M	0.34%	Equity Common	US
89	Samsara Inc	SAMSARA INC-CL A	—	79589L106	$133.26M	0.34%	Equity Common	US
90	Lattice Semiconductor Corp	LATTICE SEMICOND	—	518415104	$133.11M	0.34%	Equity Common	US
91	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$132.69M	0.34%	Equity Common	US
92	Ensign Group Inc/The	ENSIGN GROUP INC	—	29358P101	$132.22M	0.34%	Equity Common	US
93	Ionis Pharmaceuticals Inc	IONIS PHARMACEUT	—	462222100	$131.35M	0.34%	Equity Common	US
94	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$130.27M	0.33%	Equity Common	US
95	Sterling Infrastructure Inc	STERLING INFRAST	—	859241101	$130.20M	0.33%	Equity Common	US
96	Rexford Industrial Realty Inc	REXFORD INDUSTRI	—	76169C100	$128.97M	0.33%	Equity Common	US
97	Talen Energy Corp	TALEN ENERGY COR	—	87422Q109	$128.89M	0.33%	Equity Common	US
98	Kinsale Capital Group Inc	KINSALE CAPITAL	—	49714P108	$124.85M	0.32%	Equity Common	US
99	Penumbra Inc	PENUMBRA INC	—	70975L107	$124.49M	0.32%	Equity Common	US
100	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$121.00M	0.31%	Equity Common	US
101	Chart Industries Inc	CHART INDUSTRIES	—	16115Q308	$119.29M	0.31%	Equity Common	US
102	Doximity Inc	DOXIMITY INC-A	—	26622P107	$119.07M	0.30%	Equity Common	US
103	Bridgebio Pharma Inc	BRIDGEBIO PHARMA	—	10806X102	$118.49M	0.30%	Equity Common	US
104	Wayfair Inc	WAYFAIR INC- A	—	94419L101	$118.16M	0.30%	Equity Common	US
105	InterDigital Inc	INTERDIGITAL INC	—	45867G101	$118.16M	0.30%	Equity Common	US
106	SPX Technologies Inc	SPX TECHNOLOGIES	—	78473E103	$117.21M	0.30%	Equity Common	US
107	Planet Fitness Inc	PLANET FITNESS-A	—	72703H101	$115.54M	0.30%	Equity Common	US
108	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$114.69M	0.29%	Equity Common	US
109	Halozyme Therapeutics Inc	HALOZYME THERAPE	—	40637H109	$113.78M	0.29%	Equity Common	US
110	Five Below Inc	FIVE BELOW	—	33829M101	$112.96M	0.29%	Equity Common	US
111	Match Group Inc	MATCH GROUP INC	—	57667L107	$112.69M	0.29%	Equity Common	US
112	Armstrong World Industries Inc	ARMSTRONG WORLD	—	04247X102	$112.46M	0.29%	Equity Common	US
113	Commvault Systems Inc	COMMVAULT SYSTEM	—	204166102	$111.29M	0.28%	Equity Common	US
114	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$111.24M	0.28%	Equity Common	US
115	Procore Technologies Inc	PROCORE TECHNOLO	—	74275K108	$109.01M	0.28%	Equity Common	US
116	HealthEquity Inc	HEALTHEQUITY INC	—	42226A107	$108.69M	0.28%	Equity Common	US
117	Tempus AI Inc	TEMPUS AI INC	—	88023B103	$108.33M	0.28%	Equity Common	US
118	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$107.18M	0.27%	Equity Common	US
119	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$107.07M	0.27%	Equity Common	US
120	Dycom Industries Inc	DYCOM INDS	—	267475101	$106.40M	0.27%	Equity Common	US
121	Chewy Inc	CHEWY INC- CL A	—	16679L109	$105.92M	0.27%	Equity Common	US
122	Saia Inc	SAIA INC	—	78709Y105	$105.72M	0.27%	Equity Common	US
123	D-Wave Quantum Inc	D-WAVE QUANTUM I	—	26740W109	$105.42M	0.27%	Equity Common	US
124	Floor & Decor Holdings Inc	FLOOR & DECOR-A	—	339750101	$105.19M	0.27%	Equity Common	US
125	MACOM Technology Solutions Holdings Inc	MACOM TECHNOLOGY	—	55405Y100	$104.47M	0.27%	Equity Common	US
126	Ollie's Bargain Outlet Holdings Inc	OLLIE'S BARGAIN	—	681116109	$104.45M	0.27%	Equity Common	US
127	REVOLUTION Medicines Inc	REVOLUTION MEDIC	—	76155X100	$104.29M	0.27%	Equity Common	US
128	Life360 Inc	LIFE360 INC	—	532206109	$103.82M	0.27%	Equity Common	US
129	Okta Inc	OKTA INC	—	679295105	$102.40M	0.26%	Equity Common	US
130	Aurora Innovation Inc	AURORA INNOVATIO	—	051774107	$102.25M	0.26%	Equity Common	US
131	CareTrust REIT Inc	CARETRUST REI	—	14174T107	$101.29M	0.26%	Equity Common	US
132	Masimo Corp	MASIMO CORP	—	574795100	$100.93M	0.26%	Equity Common	US
133	Cognex Corp	COGNEX CORP	—	192422103	$100.84M	0.26%	Equity Common	US
134	Elastic NV	ELASTIC NV	—	N14506104	$100.46M	0.26%	Equity Common	US
135	Eagle Materials Inc	EAGLE MATERIALS	—	26969P108	$100.29M	0.26%	Equity Common	US
136	Toro Co/The	TORO CO	—	891092108	$99.67M	0.25%	Equity Common	US
137	Modine Manufacturing Co	MODINE MFG CO	—	607828100	$98.91M	0.25%	Equity Common	US
138	Corcept Therapeutics Inc	CORCEPT THERA	—	218352102	$98.68M	0.25%	Equity Common	US
139	Guardant Health Inc	GUARDANT HEALTH	—	40131M109	$98.11M	0.25%	Equity Common	US
140	John Bean Technologies Corp	JBT MAREL CORP	—	477839104	$96.74M	0.25%	Equity Common	US
141	Maplebear Inc	MAPLEBEAR INC	—	565394103	$96.32M	0.25%	Equity Common	US
142	XPO Inc	XPO INC	—	983793100	$95.97M	0.25%	Equity Common	US
143	Repligen Corp	REPLIGEN CORP	—	759916109	$94.87M	0.24%	Equity Common	US
144	elf Beauty Inc	ELF BEAUTY INC	—	26856L103	$94.65M	0.24%	Equity Common	US
145	Light & Wonder Inc	LIGHT & WONDER I	—	80874P109	$93.40M	0.24%	Equity Common	US
146	Paylocity Holding Corp	PAYLOCITY HOLDIN	—	70438V106	$93.16M	0.24%	Equity Common	US
147	Wingstop Inc	WINGSTOP INC	—	974155103	$93.14M	0.24%	Equity Common	US
148	Circle Internet Group Inc	CIRCLE INTERNET	—	172573107	$92.98M	0.24%	Equity Common	US
149	Simpson Manufacturing Co Inc	SIMPSON MFG	—	829073105	$92.38M	0.24%	Equity Common	US
150	Federal Signal Corp	FED SIGNAL CORP	—	313855108	$91.08M	0.23%	Equity Common	US
151	ExlService Holdings Inc	EXLSERVICE HOLDI	—	302081104	$89.52M	0.23%	Equity Common	US
152	NewMarket Corp	NEWMARKET CORP	—	651587107	$87.65M	0.22%	Equity Common	US
153	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$87.43M	0.22%	Equity Common	US
154	Cytokinetics Inc	CYTOKINETICS INC	—	23282W605	$87.25M	0.22%	Equity Common	US
155	Chemed Corp	CHEMED CORP	—	16359R103	$86.45M	0.22%	Equity Common	US
156	Universal Display Corp	UNIVERSAL DISPLA	—	91347P105	$86.09M	0.22%	Equity Common	US
157	AAON Inc	AAON INC	—	000360206	$85.99M	0.22%	Equity Common	US
158	Globus Medical Inc	GLOBUS MEDICAL I	—	379577208	$85.64M	0.22%	Equity Common	US
159	Viper Energy Inc	VIPER ENERGY I-A	—	64361Q101	$85.64M	0.22%	Equity Common	US
160	Advanced Energy Industries Inc	ADV ENERGY INDS	—	007973100	$85.13M	0.22%	Equity Common	US
161	Littelfuse Inc	LITTELFUSE INC	—	537008104	$85.08M	0.22%	Equity Common	US
162	Onto Innovation Inc	ONTO INNOVATION	—	683344105	$84.08M	0.21%	Equity Common	US
163	Riot Platforms Inc	RIOT PLATFORMS I	—	767292105	$84.04M	0.21%	Equity Common	US
164	Healthcare Realty Trust Inc	HEALTHCARE REALT	—	42226K105	$83.98M	0.21%	Equity Common	US
165	Dutch Bros Inc	DUTCH BROS INC-A	—	26701L100	$83.64M	0.21%	Equity Common	US
166	SiTime Corp	SITIME CORP	—	82982T106	$83.23M	0.21%	Equity Common	US
167	Etsy Inc	ETSY INC	—	29786A106	$82.98M	0.21%	Equity Common	US
168	Semtech Corp	SEMTECH CORP	—	816850101	$82.29M	0.21%	Equity Common	US
169	Gentex Corp	GENTEX CORP	—	371901109	$82.28M	0.21%	Equity Common	US
170	Roivant Sciences Ltd	ROIVANT SCIENCES	—	G76279101	$82.25M	0.21%	Equity Common	US
171	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$82.13M	0.21%	Equity Common	US
172	Stride Inc	STRIDE INC	—	86333M108	$81.95M	0.21%	Equity Common	US
173	Grand Canyon Education Inc	GRAND CANYON EDU	—	38526M106	$81.86M	0.21%	Equity Common	US
174	Bright Horizons Family Solutions Inc	BRIGHT HORIZONS	—	109194100	$81.79M	0.21%	Equity Common	US
175	Ryan Specialty Holdings Inc	RYAN SPECIALTY H	—	78351F107	$81.43M	0.21%	Equity Common	US
176	Churchill Downs Inc	CHURCHILL DOWNS	—	171484108	$81.29M	0.21%	Equity Common	US
177	Varonis Systems Inc	VARONIS SYSTEMS	—	922280102	$81.22M	0.21%	Equity Common	US
178	Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	—	98311A105	$80.97M	0.21%	Equity Common	US
179	Construction Partners Inc	CONSTRUCTION P-A	—	21044C107	$80.19M	0.21%	Equity Common	US
180	Cava Group Inc	CAVA GROUP INC	—	148929102	$78.87M	0.20%	Equity Common	US
181	Casella Waste Systems Inc	CASELLA WASTE	—	147448104	$78.72M	0.20%	Equity Common	US
182	Gitlab Inc	GITLAB INC-CL A	—	37637K108	$78.67M	0.20%	Equity Common	US
183	Essential Properties Realty Trust Inc	ESSENTIAL PROPER	—	29670E107	$78.28M	0.20%	Equity Common	US
184	Morningstar Inc	MORNINGSTAR INC	—	617700109	$77.87M	0.20%	Equity Common	US
185	Coca-Cola Consolidated Inc	COCA-COLA CONSOL	—	191098102	$77.68M	0.20%	Equity Common	US
186	MARA Holdings Inc	MARA HOLDINGS IN	—	565788106	$76.20M	0.19%	Equity Common	US
187	SiteOne Landscape Supply Inc	SITEONE LANDSCAP	—	82982L103	$76.19M	0.19%	Equity Common	US
188	Coeur Mining Inc	COEUR MINING INC	—	192108504	$76.05M	0.19%	Equity Common	US
189	Installed Building Products Inc	INSTALLED BUILDI	—	45780R101	$76.00M	0.19%	Equity Common	US
190	Appfolio Inc	APPFOLIO INC - A	—	03783C100	$75.91M	0.19%	Equity Common	US
191	Hyatt Hotels Corp	HYATT HOTELS-A	—	448579102	$75.78M	0.19%	Equity Common	US
192	Itron Inc	ITRON INC	—	465741106	$75.59M	0.19%	Equity Common	US
193	SentinelOne Inc	SENTINELONE IN-A	—	81730H109	$74.33M	0.19%	Equity Common	US
194	Vail Resorts Inc	VAIL RESORTS	—	91879Q109	$73.76M	0.19%	Equity Common	US
195	Ormat Technologies Inc	ORMAT TECHNOLOGI	—	686688102	$73.69M	0.19%	Equity Common	US
196	Dropbox Inc	DROPBOX INC-A	—	26210C104	$73.68M	0.19%	Equity Common	US
197	Trex Co Inc	TREX CO INC	—	89531P105	$73.55M	0.19%	Equity Common	US
198	Galaxy Digital Inc	GALAXY DIGITAL I	—	36317J209	$73.50M	0.19%	Equity Common	US
199	iRhythm Technologies Inc	IRHYTHM TECHNOLO	—	450056106	$73.36M	0.19%	Equity Common	US
200	ESCO Technologies Inc	ESCO TECH INC	—	296315104	$72.36M	0.19%	Equity Common	US
201	ACI Worldwide Inc	ACI WORLDWIDE IN	—	004498101	$72.27M	0.18%	Equity Common	US
202	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$71.92M	0.18%	Equity Common	US
203	Pegasystems Inc	PEGASYSTEMS INC	—	705573103	$71.82M	0.18%	Equity Common	US
204	Primo Brands Corp	PRIMO BRANDS COR	—	741623102	$71.22M	0.18%	Equity Common	US
205	Ryman Hospitality Properties Inc	RYMAN HOSPITALIT	—	78377T107	$71.18M	0.18%	Equity Common	US
206	Brinker International Inc	BRINKER INTL	—	109641100	$71.09M	0.18%	Equity Common	US
207	Hamilton Lane Inc	HAMILTON LANE-A	—	407497106	$70.55M	0.18%	Equity Common	US
208	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$70.52M	0.18%	Equity Common	US
209	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$70.31M	0.18%	Equity Common	US
210	RadNet Inc	RADNET INC	—	750491102	$70.02M	0.18%	Equity Common	US
211	Moelis & Co	MOELIS & CO-CL A	—	60786M105	$69.98M	0.18%	Equity Common	US
212	Badger Meter Inc	BADGER METER INC	—	056525108	$69.84M	0.18%	Equity Common	US
213	Archer Aviation Inc	ARCHER AVIATIO-A	—	03945R102	$69.73M	0.18%	Equity Common	US
214	American Homes 4 Rent	AMERICAN HOMES-A	—	02665T306	$69.41M	0.18%	Equity Common	US
215	UiPath Inc	UIPATH INC -CL A	—	90364P105	$69.06M	0.18%	Equity Common	US
216	Confluent Inc	CONFLUENT INC-A	—	20717M103	$69.04M	0.18%	Equity Common	US
217	Clearwater Analytics Holdings Inc	CLEARWATER AN-A	—	185123106	$68.87M	0.18%	Equity Common	US
218	TG Therapeutics Inc	TG THERAPEUTICS	—	88322Q108	$68.45M	0.18%	Equity Common	US
219	Axsome Therapeutics Inc	AXSOME THERAPEUT	—	05464T104	$68.36M	0.17%	Equity Common	US
220	EchoStar Corp	ECHOSTAR CORP-A	—	278768106	$67.36M	0.17%	Equity Common	US
221	ServiceTitan Inc	SERVICETITAN INC	—	81764X103	$67.25M	0.17%	Equity Common	US
222	Boot Barn Holdings Inc	BOOT BARN HOLDIN	—	099406100	$67.21M	0.17%	Equity Common	US
223	Hexcel Corp	HEXCEL CORP	—	428291108	$66.20M	0.17%	Equity Common	US
224	AST SpaceMobile Inc	AST SPACEMOBILE	—	00217D100	$65.75M	0.17%	Equity Common	US
225	Alkermes PLC	ALKERMES PLC	—	G01767105	$65.70M	0.17%	Equity Common	US
226	Shift4 Payments Inc	SHIFT4 PAYMENT-A	—	82452J109	$65.67M	0.17%	Equity Common	US
227	Merit Medical Systems Inc	MERIT MEDICAL	—	589889104	$65.40M	0.17%	Equity Common	US
228	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$65.33M	0.17%	Equity Common	US
229	BILL Holdings Inc	BILL HOLDINGS IN	—	090043100	$65.12M	0.17%	Equity Common	US
230	Kite Realty Group Trust	KITE REALTY GROU	—	49803T300	$65.05M	0.17%	Equity Common	US
231	Frontdoor Inc	FRONTDOOR INC	—	35905A109	$65.05M	0.17%	Equity Common	US
232	PTC Therapeutics Inc	PTC THERAPEUTICS	—	69366J200	$64.68M	0.17%	Equity Common	US
233	Balchem Corp	BALCHEM CORP	—	057665200	$64.63M	0.17%	Equity Common	US
234	QuantumScape Corp	QUANTUMSCAPE COR	—	74767V109	$64.13M	0.16%	Equity Common	US
235	Qualys Inc	QUALYS INC	—	74758T303	$63.38M	0.16%	Equity Common	US
236	Impinj Inc	IMPINJ INC	—	453204109	$62.79M	0.16%	Equity Common	US
237	Vaxcyte Inc	VAXCYTE INC	—	92243G108	$62.01M	0.16%	Equity Common	US
238	Darling Ingredients Inc	DARLING INGREDIE	—	237266101	$61.55M	0.16%	Equity Common	US
239	CubeSmart	CUBESMART	—	229663109	$61.48M	0.16%	Equity Common	US
240	Krystal Biotech Inc	KRYSTAL BIOTECH	—	501147102	$60.99M	0.16%	Equity Common	US
241	BellRing Brands Inc	BELLRING BRANDS	—	07831C103	$60.75M	0.16%	Equity Common	US
242	Spirit AeroSystems Holdings Inc	SPIRIT AEROSYS-A	—	848574109	$60.13M	0.15%	Equity Common	US
243	Arrowhead Pharmaceuticals Inc	ARROWHEAD PHARMA	—	04280A100	$60.08M	0.15%	Equity Common	US
244	Permian Resources Corp	PERMIAN RESOURCE	—	71424F105	$60.05M	0.15%	Equity Common	US
245	Option Care Health Inc	OPTION CARE HEAL	—	68404L201	$59.77M	0.15%	Equity Common	US
246	UL Solutions Inc	UL SOLUTIONS I-A	—	903731107	$58.98M	0.15%	Equity Common	US
247	Glaukos Corp	GLAUKOS CORP	—	377322102	$58.94M	0.15%	Equity Common	US
248	Box Inc	BOX INC- CLASS A	—	10316T104	$58.92M	0.15%	Equity Common	US
249	Dolby Laboratories Inc	DOLBY LABORATO-A	—	25659T107	$58.74M	0.15%	Equity Common	US
250	JFrog Ltd	JFROG LTD	—	M6191J100	$58.64M	0.15%	Equity Common	US
251	Q2 Holdings Inc	Q2 HOLDINGS INC	—	74736L109	$56.97M	0.15%	Equity Common	US
252	Waystar Holding Corp	WAYSTAR HOLDING	—	946784105	$56.96M	0.15%	Equity Common	US
253	Dorman Products Inc	DORMAN PRODUCTS	—	258278100	$56.82M	0.15%	Equity Common	US
254	Workiva Inc	WORKIVA INC	—	98139A105	$56.58M	0.14%	Equity Common	US
255	Magnolia Oil & Gas Corp	MAGNOLIA OIL-A	—	559663109	$55.74M	0.14%	Equity Common	US
256	Mercury Systems Inc	MERCURY SYSTEMS	—	589378108	$55.35M	0.14%	Equity Common	US
257	Upstart Holdings Inc	UPSTART HOLDINGS	—	91680M107	$55.14M	0.14%	Equity Common	US
258	PJT Partners Inc	PJT PARTNERS - A	—	69343T107	$54.41M	0.14%	Equity Common	US
259	Champion Homes Inc	CHAMPION HOMES I	—	830830105	$54.37M	0.14%	Equity Common	US
260	Silicon Laboratories Inc	SILICON LABS	—	826919102	$54.22M	0.14%	Equity Common	US
261	CONSOL Energy Inc	CORE NATURAL RES	—	218937100	$54.11M	0.14%	Equity Common	US
262	CSW Industrials Inc	CSW INDUSTRI INC	—	126402106	$54.10M	0.14%	Equity Common	US
263	Lamb Weston Holdings Inc	LAMB WESTON	—	513272104	$53.63M	0.14%	Equity Common	US
264	Oscar Health Inc	OSCAR HEALTH -A	—	687793109	$53.19M	0.14%	Equity Common	US
265	Mueller Water Products Inc	MUELLER WATER-A	—	624758108	$52.89M	0.14%	Equity Common	US
266	Madison Square Garden Sports Corp	MADISON SQUARE G	—	55825T103	$52.78M	0.13%	Equity Common	US
267	SPS Commerce Inc	SPS COMMERCE INC	—	78463M107	$52.31M	0.13%	Equity Common	US
268	Crinetics Pharmaceuticals Inc	CRINETICS PHARMA	—	22663K107	$51.77M	0.13%	Equity Common	US
269	Cal-Maine Foods Inc	CAL-MAINE FOODS	—	128030202	$51.44M	0.13%	Equity Common	US
270	Herc Holdings Inc	HERC HOLDINGS IN	—	42704L104	$51.42M	0.13%	Equity Common	US
271	Hecla Mining Co	HECLA MINING CO	—	422704106	$51.06M	0.13%	Equity Common	US
272	Independence Realty Trust Inc	INDEPENDENCE REA	—	45378A106	$50.82M	0.13%	Equity Common	US
273	Liberty Broadband Corp	LIBERTY BR-C	—	530307305	$49.91M	0.13%	Equity Common	US
274	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$49.84M	0.13%	Equity Common	US
275	Verra Mobility Corp	VERRA MOBILITY C	—	92511U102	$49.62M	0.13%	Equity Common	US
276	WillScot Holdings Corp	WILLSCOT HOLDING	—	971378104	$48.41M	0.12%	Equity Common	US
277	Life Time Group Holdings Inc	LIFE TIME GROUP	—	53190C102	$48.28M	0.12%	Equity Common	US
278	TransMedics Group Inc	TRANSMEDICS GROU	—	89377M109	$48.18M	0.12%	Equity Common	US
279	Leonardo DRS Inc	LEONARDO DRS INC	—	52661A108	$48.04M	0.12%	Equity Common	US
280	Pinnacle Financial Partners Inc	PINNACLE FINL	—	72346Q104	$48.02M	0.12%	Equity Common	US
281	Calix Inc	CALIX INC	—	13100M509	$47.81M	0.12%	Equity Common	US
282	Franklin Electric Co Inc	FRANKLIN ELEC CO	—	353514102	$47.69M	0.12%	Equity Common	US
283	Noble Corp PLC	NOBLE CORP PLC	—	G65431127	$47.62M	0.12%	Equity Common	US
284	Novanta Inc	NOVANTA INC	—	67000B104	$47.55M	0.12%	Equity Common	US
285	Shake Shack Inc	SHAKE SHACK IN-A	—	819047101	$47.42M	0.12%	Equity Common	US
286	Zeta Global Holdings Corp	ZETA GLOBAL HO-A	—	98956A105	$47.34M	0.12%	Equity Common	US
287	Lemonade Inc	LEMONADE INC	—	52567D107	$47.18M	0.12%	Equity Common	US
288	IES Holdings Inc	IES HOLDINGS INC	—	44951W106	$47.09M	0.12%	Equity Common	US
289	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$46.86M	0.12%	Equity Common	US
290	Tenable Holdings Inc	TENABLE HOLDINGS	—	88025T102	$46.78M	0.12%	Equity Common	US
291	Peloton Interactive Inc	PELOTON INTERA-A	—	70614W100	$46.73M	0.12%	Equity Common	US
292	Allegro MicroSystems Inc	ALLEGRO MICROSYS	—	01749D105	$46.55M	0.12%	Equity Common	US
293	Kadant Inc	KADANT INC	—	48282T104	$46.45M	0.12%	Equity Common	US
294	Exponent Inc	EXPONENT INC	—	30214U102	$46.44M	0.12%	Equity Common	US
295	Lantheus Holdings Inc	LANTHEUS HOLDING	—	516544103	$46.22M	0.12%	Equity Common	US
296	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$45.97M	0.12%	Equity Common	US
297	Euronet Worldwide Inc	EURONET WORLDWID	—	298736109	$45.29M	0.12%	Equity Common	US
298	Loar Holdings Inc	LOAR HOLDINGS IN	—	53947R105	$44.66M	0.11%	Equity Common	US
299	Rhythm Pharmaceuticals Inc	RHYTHM PHARMACEU	—	76243J105	$44.40M	0.11%	Equity Common	US
300	Marzetti Company/The	MARZETTI COMPANY	—	513847103	$44.13M	0.11%	Equity Common	US
301	Ambarella Inc	AMBARELLA INC	—	G037AX101	$44.06M	0.11%	Equity Common	US
302	Metsera Inc	METSERA INC	—	59267L107	$43.72M	0.11%	Equity Common	US
303	Klaviyo Inc	KLAVIYO INC-A	—	49845K101	$43.03M	0.11%	Equity Common	US
304	Kymera Therapeutics Inc	KYMERA THERAPEUT	—	501575104	$42.85M	0.11%	Equity Common	US
305	StandardAero Inc	STANDARDAERO INC	—	85423L103	$42.32M	0.11%	Equity Common	US
306	Magnite Inc	MAGNITE INC	—	55955D100	$41.09M	0.11%	Equity Common	US
307	RH	RH	—	74967X103	$40.26M	0.10%	Equity Common	US
308	Clear Secure Inc	CLEAR SECURE I-A	—	18467V109	$40.06M	0.10%	Equity Common	US
309	Transocean Ltd	TRANSOCEAN LTD	—	H8817H100	$39.85M	0.10%	Equity Common	US
310	Cargurus Inc	CARGURUS INC	—	141788109	$39.84M	0.10%	Equity Common	US
311	Symbotic Inc	SYMBOTIC INC	—	87151X101	$39.73M	0.10%	Equity Common	US
312	Hilton Grand Vacations Inc	HILTON GRAND VAC	—	43283X105	$39.51M	0.10%	Equity Common	US
313	Uranium Energy Corp	URANIUM ENERGY	—	916896103	$39.27M	0.10%	Equity Common	US
314	BlackLine Inc	BLACKLINE INC	—	09239B109	$39.17M	0.10%	Equity Common	US
315	Terreno Realty Corp	TERRENO REALTY C	—	88146M101	$38.80M	0.10%	Equity Common	US
316	Lucid Group Inc	LUCID GROUP INC	—	549498202	$38.72M	0.10%	Equity Common	US
317	SoundHound AI Inc	SOUNDHOUND AI-A	—	836100107	$37.95M	0.10%	Equity Common	US
318	RLI Corp	RLI CORP	—	749607107	$37.67M	0.10%	Equity Common	US
319	nCino Inc	NCINO INC	—	63947X101	$37.43M	0.10%	Equity Common	US
320	FormFactor Inc	FORMFACTOR INC	—	346375108	$37.18M	0.10%	Equity Common	US
321	Viking Therapeutics Inc	VIKING THERAPEUT	—	92686J106	$37.16M	0.10%	Equity Common	US
322	Valaris Ltd	VALARIS LTD	—	G9460G101	$36.79M	0.09%	Equity Common	US
323	Warby Parker Inc	WARBY PARKER-A	—	93403J106	$36.49M	0.09%	Equity Common	US
324	Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARM	—	90400D108	$36.42M	0.09%	Equity Common	US
325	Privia Health Group Inc	PRIVIA HEALTH GR	—	74276R102	$36.34M	0.09%	Equity Common	US
326	California Water Service Group	CALIF WATER SRVC	—	130788102	$36.19M	0.09%	Equity Common	US
327	Choice Hotels International Inc	CHOICE HOTELS	—	169905106	$36.02M	0.09%	Equity Common	US
328	CBIZ Inc	CBIZ INC	—	124805102	$35.95M	0.09%	Equity Common	US
329	Cactus Inc	CACTUS INC- A	—	127203107	$35.79M	0.09%	Equity Common	US
330	Veracyte Inc	VERACYTE INC	—	92337F107	$35.75M	0.09%	Equity Common	US
331	ACADIA Pharmaceuticals Inc	ACADIA PHARMACEU	—	004225108	$35.74M	0.09%	Equity Common	US
332	Plug Power Inc	PLUG POWER INC	—	72919P202	$35.62M	0.09%	Equity Common	US
333	Remitly Global Inc	REMIT GLOBAL INC	—	75960P104	$35.59M	0.09%	Equity Common	US
334	Freshpet Inc	FRESHPET INC	—	358039105	$35.56M	0.09%	Equity Common	US
335	Sotera Health Co	SOTERA HEALTH CO	—	83601L102	$35.48M	0.09%	Equity Common	US
336	WD-40 Co	WD-40 CO	—	929236107	$35.40M	0.09%	Equity Common	US
337	Freshworks Inc	FRESHWORKS-CL A	—	358054104	$35.23M	0.09%	Equity Common	US
338	Lineage Inc	LINEAGE INC	—	53566V106	$35.07M	0.09%	Equity Common	US
339	RXO Inc	RXO INC	—	74982T103	$33.37M	0.09%	Equity Common	US
340	Matador Resources Co	MATADOR RESOURCE	—	576485205	$33.31M	0.09%	Equity Common	US
341	Alarm.com Holdings Inc	ALARM.COM HOLDIN	—	011642105	$33.30M	0.09%	Equity Common	US
342	Opendoor Technologies Inc	OPENDOOR TECHNOL	—	683712103	$33.00M	0.08%	Equity Common	US
343	Oceaneering International Inc	OCEANEERING INTL	—	675232102	$32.83M	0.08%	Equity Common	US
344	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$32.82M	0.08%	Equity Common	US
345	Core Scientific Inc	CORE SCIENTIFIC	—	21874A106	$32.61M	0.08%	Equity Common	US
346	Amicus Therapeutics Inc	AMICUS THERAPEUT	—	03152W109	$32.14M	0.08%	Equity Common	US
347	Apellis Pharmaceuticals Inc	APELLIS PHARMACE	—	03753U106	$32.13M	0.08%	Equity Common	US
348	Alignment Healthcare Inc	ALIGNMENT HEALTH	—	01625V104	$32.00M	0.08%	Equity Common	US
349	Granite Construction Inc	GRANITE CONSTR	—	387328107	$31.75M	0.08%	Equity Common	US
350	AvePoint Inc	AVEPOINT INC	—	053604104	$31.70M	0.08%	Equity Common	US
351	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$31.22M	0.08%	Equity Common	US
352	Intapp Inc	INTAPP INC	—	45827U109	$31.10M	0.08%	Equity Common	US
353	Haemonetics Corp	HAEMONETICS CORP	—	405024100	$31.06M	0.08%	Equity Common	US
354	Diodes Inc	DIODES INC	—	254543101	$31.05M	0.08%	Equity Common	US
355	Upwork Inc	UPWORK INC	—	91688F104	$30.95M	0.08%	Equity Common	US
356	DigitalOcean Holdings Inc	DIGITALOCEAN HOL	—	25402D102	$30.85M	0.08%	Equity Common	US
357	Agios Pharmaceuticals Inc	AGIOS PHARMACEUT	—	00847X104	$30.84M	0.08%	Equity Common	US
358	Northern Oil & Gas Inc	NORTHERN OIL AND	—	665531307	$30.43M	0.08%	Equity Common	US
359	Cavco Industries Inc	CAVCO INDUSTRIES	—	149568107	$30.40M	0.08%	Equity Common	US
360	Arcellx Inc	ARCELLX INC	—	03940C100	$30.30M	0.08%	Equity Common	US
361	Xometry Inc	XOMETRY INC-A	—	98423F109	$30.21M	0.08%	Equity Common	US
362	Power Integrations Inc	POWER INTEGRATIO	—	739276103	$29.82M	0.08%	Equity Common	US
363	Tidewater Inc	TIDEWATER INC	—	88642R109	$29.68M	0.08%	Equity Common	US
364	StoneX Group Inc	STONEX GROUP INC	—	861896108	$29.59M	0.08%	Equity Common	US
365	Beam Therapeutics Inc	BEAM THERAPEUTIC	—	07373V105	$29.41M	0.08%	Equity Common	US
366	Enphase Energy Inc	ENPHASE ENERGY	—	29355A107	$29.24M	0.07%	Equity Common	US
367	Enerpac Tool Group Corp	ENERPAC TOOL GRO	—	292765104	$29.23M	0.07%	Equity Common	US
368	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$29.11M	0.07%	Equity Common	US
369	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$29.02M	0.07%	Equity Common	US
370	Inspire Medical Systems Inc	INSPIRE MEDICAL	—	457730109	$29.02M	0.07%	Equity Common	US
371	CorVel Corp	CORVEL CORP	—	221006109	$28.89M	0.07%	Equity Common	US
372	Knife River Corp	KNIFE RIVER	—	498894104	$28.78M	0.07%	Equity Common	US
373	Crocs Inc	CROCS INC	—	227046109	$28.64M	0.07%	Equity Common	US
374	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229771	$28.63M	0.07%	Equity Common	US
375	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$28.50M	0.07%	Equity Common	US
376	PureCycle Technologies Inc	PURECYCLE TECHNO	—	74623V103	$28.37M	0.07%	Equity Common	US
377	Landstar System Inc	LANDSTAR SYSTEM	—	515098101	$28.25M	0.07%	Equity Common	US
378	Braze Inc	BRAZE INC-A	—	10576N102	$27.86M	0.07%	Equity Common	US
379	Credit Acceptance Corp	CREDIT ACCEPTANC	—	225310101	$27.74M	0.07%	Equity Common	US
380	C3.ai Inc	C3.AI INC-A	—	12468P104	$27.64M	0.07%	Equity Common	US
381	National Storage Affiliates Trust	NATIONAL STORAGE	—	637870106	$27.59M	0.07%	Equity Common	US
382	Marqeta Inc	MARQETA INC-A	—	57142B104	$27.51M	0.07%	Equity Common	US
383	Six Flags Entertainment Corp	SIX FLAGS ENTERT	—	83001C108	$27.36M	0.07%	Equity Common	US
384	St Joe Co/The	ST JOE CO	—	790148100	$26.50M	0.07%	Equity Common	US
385	Recursion Pharmaceuticals Inc	RECURSION PHAR-A	—	75629V104	$26.37M	0.07%	Equity Common	US
386	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$26.35M	0.07%	Equity Common	US
387	NuScale Power Corp	NUSCALE POWER CO	—	67079K100	$25.49M	0.07%	Equity Common	US
388	Brookdale Senior Living Inc	BROOKDALE SR	—	112463104	$25.44M	0.07%	Equity Common	US
389	Baldwin Insurance Group Inc/The	BALDWIN INSURANC	—	05589G102	$25.25M	0.06%	Equity Common	US
390	PROCEPT BioRobotics Corp	PROCEPT BIOROBOT	—	74276L105	$25.11M	0.06%	Equity Common	US
391	Centuri Holdings Inc	CENTURI HOLDINGS	—	155923105	$24.98M	0.06%	Equity Common	US
392	Yelp Inc	YELP INC	—	985817105	$24.88M	0.06%	Equity Common	US
393	Intellia Therapeutics Inc	INTELLIA THERAPE	—	45826J105	$24.69M	0.06%	Equity Common	US
394	Globalstar Inc	GLOBALSTAR INC	—	378973507	$24.54M	0.06%	Equity Common	US
395	Rush Street Interactive Inc	RUSH STREET INTE	—	782011100	$24.51M	0.06%	Equity Common	US
396	Cohen & Steers Inc	COHEN & STEERS	—	19247A100	$24.49M	0.06%	Equity Common	US
397	Kinetik Holdings Inc	KINETIK HOLDINGS	—	02215L209	$24.48M	0.06%	Equity Common	US
398	Veeco Instruments Inc	VEECO INSTRUMENT	—	922417100	$24.17M	0.06%	Equity Common	US
399	Sonos Inc	SONOS INC	—	83570H108	$24.15M	0.06%	Equity Common	US
400	Goosehead Insurance Inc	GOOSEHEAD INSU-A	—	38267D109	$23.86M	0.06%	Equity Common	US
401	Cogent Communications Holdings Inc	COGENT COMMUNICA	—	19239V302	$23.85M	0.06%	Equity Common	US
402	Sarepta Therapeutics Inc	SAREPTA THERAPEU	—	803607100	$23.81M	0.06%	Equity Common	US
403	Legalzoom.com Inc	LEGALZOOMCOM INC	—	52466B103	$23.66M	0.06%	Equity Common	US
404	Five9 Inc	FIVE9 INC	—	338307101	$23.45M	0.06%	Equity Common	US
405	AvidXchange Holdings Inc	AVIDXCHANGE HLDG	—	05368X102	$23.38M	0.06%	Equity Common	US
406	Interparfums Inc	INTERPARFUMS INC	—	458334109	$23.13M	0.06%	Equity Common	US
407	Payoneer Global Inc	PAYONEER GLOBAL	—	70451X104	$23.03M	0.06%	Equity Common	US
408	Madison Square Garden Entertainment Corp	MADISON SQUARE G	—	558256103	$23.03M	0.06%	Equity Common	US
409	Vertex Inc	VERTEX INC - A	—	92538J106	$22.96M	0.06%	Equity Common	US
410	Bruker Corp	BRUKER CORP	—	116794108	$22.95M	0.06%	Equity Common	US
411	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$22.83M	0.06%	Short-Term Investment Vehicle	US
412	TripAdvisor Inc	TRIPADVISOR INC	—	896945201	$22.62M	0.06%	Equity Common	US
413	Denali Therapeutics Inc	DENALI THERAPEUT	—	24823R105	$22.60M	0.06%	Equity Common	US
414	LiveRamp Holdings Inc	LIVERAMP HOLDING	—	53815P108	$22.33M	0.06%	Equity Common	US
415	DoubleVerify Holdings Inc	DOUBLEVERIFY HOL	—	25862V105	$22.18M	0.06%	Equity Common	US
416	Enovix Corp	ENOVIX CORP	—	293594107	$22.18M	0.06%	Equity Common	US
417	Progyny Inc	PROGYNY INC	—	74340E103	$22.17M	0.06%	Equity Common	US
418	AtriCure Inc	ATRICURE INC	—	04963C209	$22.15M	0.06%	Equity Common	US
419	ADMA Biologics Inc	ADMA BIOLOGICS INC	—	000899104	$22.12M	0.06%	Equity Common	US
420	ACV Auctions Inc	ACV AUCTIONS-A	—	00091G104	$21.57M	0.06%	Equity Common	US
421	Twist Bioscience Corp	TWIST BIOSCIENCE	—	90184D100	$21.48M	0.05%	Equity Common	US
422	Iridium Communications Inc	IRIDIUM COMMUNIC	—	46269C102	$20.96M	0.05%	Equity Common	US
423	Alkami Technology Inc	ALKAMI TECHNOLOG	—	01644J108	$20.65M	0.05%	Equity Common	US
424	Flywire Corp	FLYWIRE CORP-VOT	—	302492103	$20.62M	0.05%	Equity Common	US
425	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$20.56M	0.05%	Equity Common	US
426	Lindsay Corp	LINDSAY CORP	—	535555106	$20.32M	0.05%	Equity Common	US
427	Kiniksa Pharmaceuticals International Plc	KINIKSA PHARMACE	—	G52694109	$20.22M	0.05%	Equity Common	US
428	Century Aluminum Co	CENTURY ALUMINUM	—	156431108	$20.06M	0.05%	Equity Common	US
429	Civitas Resources Inc	CIVITAS RESOURCE	—	17888H103	$20.03M	0.05%	Equity Common	US
430	Tennant Co	TENNANT CO	—	880345103	$19.93M	0.05%	Equity Common	US
431	J & J Snack Foods Corp	J & J SNACK FOOD	—	466032109	$19.92M	0.05%	Equity Common	US
432	PotlatchDeltic Corp	POTLATCHDELTIC C	—	737630103	$19.91M	0.05%	Equity Common	US
433	AMC Entertainment Holdings Inc	AMC ENTERTAINMEN	—	00165C302	$19.80M	0.05%	Equity Common	US
434	Palomar Holdings Inc	PALOMAR HOLDINGS	—	69753M105	$19.77M	0.05%	Equity Common	US
435	Certara Inc	CERTARA INC	—	15687V109	$19.59M	0.05%	Equity Common	US
436	Planet Labs PBC	PLANET LABS PBC	—	72703X106	$19.51M	0.05%	Equity Common	US
437	Onestream Inc	ONESTREAM INC	—	68278B107	$19.46M	0.05%	Equity Common	US
438	Rogers Corp	ROGERS CORP	—	775133101	$19.41M	0.05%	Equity Common	US
439	Comstock Resources Inc	COMSTOCK RES INC	—	205768302	$19.34M	0.05%	Equity Common	US
440	Cinemark Holdings Inc	CINEMARK HOLDING	—	17243V102	$19.29M	0.05%	Equity Common	US
441	PagerDuty Inc	PAGERDUTY INC	—	69553P100	$19.25M	0.05%	Equity Common	US
442	United Parks & Resorts Inc	UNITED PARKS & R	—	81282V100	$18.93M	0.05%	Equity Common	US
443	Trupanion Inc	TRUPANION INC	—	898202106	$18.58M	0.05%	Equity Common	US
444	Novocure Ltd	NOVOCURE LTD	—	G6674U108	$18.26M	0.05%	Equity Common	US
445	Teladoc Health Inc	TELADOC HEALTH I	—	87918A105	$18.18M	0.05%	Equity Common	US
446	Pebblebrook Hotel Trust	PEBBLEBROOK HOTE	—	70509V100	$17.98M	0.05%	Equity Common	US
447	Harmony Biosciences Holdings Inc	HARMONY BIOSCIE	—	413197104	$17.90M	0.05%	Equity Common	US
448	Coursera Inc	COURSERA	—	22266M104	$17.86M	0.05%	Equity Common	US
449	Extreme Networks Inc	EXTREME NETWORKS	—	30226D106	$17.26M	0.04%	Equity Common	US
450	Astrana Health Inc	ASTRANA HEALTH I	—	03763A207	$16.92M	0.04%	Equity Common	US
451	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$16.90M	0.04%	Equity Common	US
452	10X Genomics Inc	10X GENOMICS I-A	—	88025U109	$16.72M	0.04%	Equity Common	US
453	Paymentus Holdings Inc	PAYMENTUS HOLD-A	—	70439P108	$16.62M	0.04%	Equity Common	US
454	Appian Corp	APPIAN CORP-A	—	03782L101	$16.60M	0.04%	Equity Common	US
455	Schrodinger Inc/United States	SCHRODINGER INC	—	80810D103	$16.34M	0.04%	Equity Common	US
456	Paramount Group Inc	PARAMOUNT GROUP	—	69924R108	$16.31M	0.04%	Equity Common	US
457	Howard Hughes Holdings Inc	HOWARD HUGHES HO	—	44267T102	$16.23M	0.04%	Equity Common	US
458	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$15.89M	0.04%	Equity Common	US
459	Vicor Corp	VICOR CORP	—	925815102	$15.37M	0.04%	Equity Common	US
460	Asana Inc	ASANA INC- CL A	—	04342Y104	$15.23M	0.04%	Equity Common	US
461	Fastly Inc	FASTLY INC -CL A	—	31188V100	$15.10M	0.04%	Equity Common	US
462	UWM Holdings Corp	UWM HOLDINGS COR	—	91823B109	$15.06M	0.04%	Equity Common	US
463	Simply Good Foods Co/The	SIMPLY GOOD FOOD	—	82900L102	$14.94M	0.04%	Equity Common	US
464	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$14.78M	0.04%	Equity Common	US
465	Adaptive Biotechnologies Corp	ADAPTIVE BIOTECH	—	00650F109	$14.40M	0.04%	Equity Common	US
466	Curbline Properties Corp	CURBLINE PROPERT	—	23128Q101	$14.06M	0.04%	Equity Common	US
467	Integral Ad Science Holding Corp	INTEGRAL AD SCIE	—	45828L108	$13.50M	0.03%	Equity Common	US
468	NeoGenomics Inc	NEOGENOMICS INC	—	64049M209	$13.27M	0.03%	Equity Common	US
469	PROS Holdings Inc	PROS HOLDINGS IN	—	74346Y103	$13.20M	0.03%	Equity Common	US
470	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$13.16M	0.03%	Equity Common	US
471	Gentherm Inc	GENTHERM INC	—	37253A103	$13.14M	0.03%	Equity Common	US
472	Global Business Travel Group I	GLOBAL BUSINESS	—	37890B100	$12.88M	0.03%	Equity Common	US
473	Allegiant Travel Co	ALLEGIANT TRAVEL	—	01748X102	$12.63M	0.03%	Equity Common	US
474	Evolent Health Inc	EVOLENT HEALTH-A	—	30050B101	$12.57M	0.03%	Equity Common	US
475	Sprinklr Inc	SPRINKLR INC-A	—	85208T107	$12.48M	0.03%	Equity Common	US
476	STAAR Surgical Co	STAAR SURGICAL	—	852312305	$12.41M	0.03%	Equity Common	US
477	Gibraltar Industries Inc	GIBRALTAR INDUST	—	374689107	$12.33M	0.03%	Equity Common	US
478	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$11.96M	0.03%	Equity Common	US
479	Sunstone Hotel Investors Inc	SUNSTONE HOTEL	—	867892101	$11.85M	0.03%	Equity Common	US
480	Amplitude Inc	AMPLITUDE-CL A	—	03213A104	$11.63M	0.03%	Equity Common	US
481	GCI Liberty Inc	GCI LIBERTY-C	—	36164V800	$11.60M	0.03%	Equity Common	US
482	National Beverage Corp	NATL BEVERAGE	—	635017106	$11.50M	0.03%	Equity Common	US
483	Kennedy-Wilson Holdings Inc	KENNEDY-WILSON H	—	489398107	$11.45M	0.03%	Equity Common	US
484	Revolve Group Inc	REVOLVE GROUP IN	—	76156B107	$11.45M	0.03%	Equity Common	US
485	Alpha Metallurgical Resources Inc	ALPHA METALLURGI	—	020764106	$11.40M	0.03%	Equity Common	US
486	Jamf Holding Corp	JAMF HOLDING COR	—	47074L105	$11.35M	0.03%	Equity Common	US
487	Atlas Energy Solutions Inc	ATLAS ENERGY SOL	—	642045108	$11.24M	0.03%	Equity Common	US
488	Boston Beer Co Inc/The	BOSTON BEER-A	—	100557107	$11.16M	0.03%	Equity Common	US
489	Yext Inc	YEXT INC	—	98585N106	$11.10M	0.03%	Equity Common	US
490	Innovex International Inc	INNOVEX INTERNAT	—	457651107	$11.03M	0.03%	Equity Common	US
491	Tandem Diabetes Care Inc	TANDEM DIABETES	—	875372203	$10.92M	0.03%	Equity Common	US
492	BioCryst Pharmaceuticals Inc	BIOCRYST PHARM	—	09058V103	$10.60M	0.03%	Equity Common	US
493	Sweetgreen Inc	SWEETGREEN INC-A	—	87043Q108	$10.16M	0.03%	Equity Common	US
494	TFS Financial Corp	TFS FINANCIAL CO	—	87240R107	$9.85M	0.03%	Equity Common	US
495	Dream Finders Homes Inc	DREAM FINDERS-A	—	26154D100	$9.70M	0.02%	Equity Common	US
496	JetBlue Airways Corp	JETBLUE AIRWAYS	—	477143101	$9.48M	0.02%	Equity Common	US
497	Fluence Energy Inc	FLUENCE ENERGY I	—	34379V103	$9.42M	0.02%	Equity Common	US
498	Tootsie Roll Industries Inc	TOOTSIE ROLL IND	—	890516107	$9.33M	0.02%	Equity Common	US
499	ImmunityBio Inc	IMMUNITYBIO INC	—	45256X103	$9.29M	0.02%	Equity Common	US
500	Udemy Inc	UDEMY INC	—	902685106	$9.12M	0.02%	Equity Common	US
501	P10 Inc	P10 INC-A	—	69376K106	$9.02M	0.02%	Equity Common	US
502	HealthStream Inc	HEALTHSTREAM INC	—	42222N103	$8.91M	0.02%	Equity Common	US
503	Phreesia Inc	PHREESIA INC	—	71944F106	$8.85M	0.02%	Equity Common	US
504	Sprout Social Inc	SPROUT SOCIAL-A	—	85209W109	$8.60M	0.02%	Equity Common	US
505	LifeStance Health Group Inc	LIFESTANCE HEALT	—	53228F101	$8.54M	0.02%	Equity Common	US
506	Vir Biotechnology Inc	VIR BIOTECHNOLOG	—	92764N102	$8.45M	0.02%	Equity Common	US
507	Firefly Aerospace Inc	FIREFLY AEROSPAC	—	31816X106	$8.41M	0.02%	Equity Common	US
508	MaxLinear Inc	MAXLINEAR	—	57776J100	$8.39M	0.02%	Equity Common	US
509	Figure Technology Solutions Inc	FIGURE TECHNOL-A	—	349381103	$8.38M	0.02%	Equity Common	US
510	Rumble Inc	RUMBLE INC	—	78137L105	$8.29M	0.02%	Equity Common	US
511	EVgo Inc	EVGO INC	—	30052F100	$8.06M	0.02%	Equity Common	US
512	Live Oak Bancshares Inc	LIVE OAK BANCSHA	—	53803X105	$8.04M	0.02%	Equity Common	US
513	Rapid7 Inc	RAPID7 INC	—	753422104	$7.67M	0.02%	Equity Common	US
514	Figs Inc	FIGS INC-CLASS A	—	30260D103	$7.59M	0.02%	Equity Common	US
515	Triumph Financial Inc	TRIUMPH FINANCIA	—	89679E300	$7.51M	0.02%	Equity Common	US
516	Vimeo Inc	VIMEO INC	—	92719V100	$7.26M	0.02%	Equity Common	US
517	Arhaus Inc	ARHAUS INC	—	04035M102	$7.24M	0.02%	Equity Common	US
518	Netskope Inc	NETSKOPE INC-A	—	64119N608	$7.22M	0.02%	Equity Common	US
519	PACS Group Inc	PACS GROUP INC	—	69380Q107	$7.09M	0.02%	Equity Common	US
520	Mister Car Wash Inc	MISTER CAR WASH	—	60646V105	$6.97M	0.02%	Equity Common	US
521	Liberty Broadband Corp	LIBERTY BR-A	—	530307107	$6.92M	0.02%	Equity Common	US
522	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$6.91M	0.02%	Equity Common	US
523	Meridianlink Inc	MERIDIANLINK INC	—	58985J105	$6.88M	0.02%	Equity Common	US
524	Ibotta Inc	IBOTTA INC-CL A	—	451051106	$6.56M	0.02%	Equity Common	US
525	Hagerty Inc	HAGERTY INC-A	—	405166109	$6.45M	0.02%	Equity Common	US
526	Accelerant Holdings	ACCELERANT HOL-A	—	G00894108	$6.34M	0.02%	Equity Common	US
527	Dave & Buster's Entertainment Inc	DAVE & BUSTER'S	—	238337109	$6.27M	0.02%	Equity Common	US
528	Driven Brands Holdings Inc	DRIVEN BRANDS HO	—	26210V102	$6.16M	0.02%	Equity Common	US
529	Helix Energy Solutions Group Inc	HELIX ENERGY SOL	—	42330P107	$6.10M	0.02%	Equity Common	US
530	Fox Factory Holding Corp	FOX FACTORY HOLD	—	35138V102	$6.08M	0.02%	Equity Common	US
531	AdaptHealth Corp	ADAPTHEALTH CORP	—	00653Q102	$6.04M	0.02%	Equity Common	US
532	NerdWallet Inc	NERDWALLET INC-A	—	64082B102	$6.01M	0.02%	Equity Common	US
533	Arcus Biosciences Inc	ARCUS BIOSCIENCE	—	03969F109	$5.78M	0.01%	Equity Common	US
534	Corsair Gaming Inc	CORSAIR GAMING I	—	22041X102	$5.67M	0.01%	Equity Common	US
535	Utz Brands Inc	UTZ BRANDS INC	—	918090101	$5.58M	0.01%	Equity Common	US
536	Hertz Global Holdings Inc	HERTZ GLOBAL HLD	—	42806J700	$5.58M	0.01%	Equity Common	US
537	Xencor Inc	XENCOR INC	—	98401F105	$5.57M	0.01%	Equity Common	US
538	SEMrush Holdings Inc	SEMRUSH HOLDIN-A	—	81686C104	$5.42M	0.01%	Equity Common	US
539	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$5.25M	0.01%	Equity Common	US
540	Voyager Technologies Inc	VOYAGER TECH-A	—	92892B103	$5.02M	0.01%	Equity Common	US
541	Legence Corp	LEGENCE CORP-A	—	52476L109	$4.97M	0.01%	Equity Common	US
542	Frontier Group Holdings Inc	FRONTIER GROUP H	—	35909R108	$4.70M	0.01%	Equity Common	US
543	NIQ Global Intelligence Plc	NIQ GLOBAL INTEL	—	G63755105	$4.62M	0.01%	Equity Common	US
544	Sabre Corp	SABRE CORP	—	78573M104	$4.56M	0.01%	Equity Common	US
545	Shenandoah Telecommunications Co	SHENANDOAH TELEC	—	82312B106	$4.41M	0.01%	Equity Common	US
546	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$4.27M	0.01%	Equity Common	US
547	Miami International Holdings Inc	MIAMI INTERNATIO	—	59356Q108	$4.26M	0.01%	Equity Common	US
548	Gogo Inc	GOGO INC	—	38046C109	$4.20M	0.01%	Equity Common	US
549	Shoals Technologies Group Inc	SHOALS TECHNOL-A	—	82489W107	$4.12M	0.01%	Equity Common	US
550	Flowco Holdings Inc	FLOWCO HOLDINGS	—	342909108	$4.07M	0.01%	Equity Common	US
551	OPKO Health Inc	OPKO HEALTH	—	68375N103	$3.68M	0.01%	Equity Common	US
552	Via Transportation Inc	VIA TRANSPOR-A	—	92556W104	$3.51M	0.01%	Equity Common	US
553	Alexander's Inc	ALEXANDER'S INC	—	014752109	$3.18M	0.01%	Equity Common	US
554	RPC Inc	RPC INC	—	749660106	$3.14M	0.01%	Equity Common	US
555	Nextdoor Holdings Inc	NEXTDOOR HOLDING	—	65345M108	$3.03M	0.01%	Equity Common	US
556	KinderCare Learning Cos Inc	KINDERCARE LEARN	—	49456W105	$2.60M	0.01%	Equity Common	US
557	Gemini Space Station Inc	GEMINI SPACE -A	—	36866J105	$2.39M	0.01%	Equity Common	US
558	agilon health Inc	AGILON HEALTH IN	—	00857U107	$2.13M	0.01%	Equity Common	US
559	MediaAlpha Inc	MEDIAALPHA INC-A	—	58450V104	$2.09M	0.01%	Equity Common	US
560	Pattern Group Inc	PATTERN GROUP-A	—	70339W104	$1.91M	0.00%	Equity Common	US
561	GCI Liberty Inc	GCI LIBERTY-A	—	36164V602	$1.66M	0.00%	Equity Common	US
562	Bowlero Corp	LUCKY STRIKE ENT	—	10258P102	$1.62M	0.00%	Equity Common	US
563	Portillo's Inc	PORTILLO'S-CL A	—	73642K106	$1.39M	0.00%	Equity Common	US
564	New Fortress Energy Inc	NEW FORTRESS ENE	—	644393100	$1.31M	0.00%	Equity Common	US
565	HighPeak Energy Inc	HIGHPEAK ENERGY	—	43114Q105	$1.19M	0.00%	Equity Common	US
566	Chime Financial Inc	CHIME FINANCI-A	—	16935C109	$397.33K	0.00%	Equity Common	US
567	Stubhub Holdings Inc	STUBHUB HOLDIN-A	—	86384P109	$386.12K	0.00%	Equity Common	US
568	WaterBridge Infrastructure LLC	WATERBRIDGE IN-A	—	940923105	$330.43K	0.00%	Equity Common	US
569	Caris Life Sciences Inc	CARIS LIFE SCIEN	—	142152107	$296.33K	0.00%	Equity Common	US
570	Vanguard Small-Cap Growth ETF	VANGUARD S/C G E	—	922908595	$297.62	0.00%	Equity Common	US
571	Blueprint Medicines Corp	BLUEPRINT MEDICINES CORP - CVR (JULY 2025)	—	N/A	$152.72	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)					$39.69B	101.49%

Derivatives

Swaps(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	GOLDMAN SACHS GROUP, INC.	$8.12M	$996.92K	0.00%	2026-01-30
N/A	BANK OF AMERICA, N.A.	$31.82M	$39.07K	0.00%	2026-08-31

Futures(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
RUSSELL 2000 INDEX	MORGAN STANLEY & CO LLC	$26.88M	$133.54K	0.00%	2025-12-19
NASDAQ 100 STOCK INDX	MORGAN STANLEY & CO LLC	$9.86M	$96.35K	0.00%	2025-12-19
S&P 400 Index	MORGAN STANLEY & CO LLC	$2.31M	-$7.84K	-0.00%	2025-12-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$39.02B

99.76%

Short-Term Investment Vehicle

$676.04M

1.73%

Equity Derivative

$1.27M

0.00%

By country

🇺🇸 US

$39.69B

101.49%

N/A

$1.27M

0.00%

Top 55.59%

Top 109.52%

Top 2016.15%

Counterparty Exposure

Total notional · $78.99M

Counterparty	LEI	Positions	Total Notional
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	3	$39.05M
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	1	$31.82M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$8.12M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007799	+1.99%	+3.79%	+1.68%
C000007800	+2.01%	+3.78%	+1.70%
C000007801	+2.00%	+3.79%	+1.70%
C000105304	+2.00%	+3.80%	+1.70%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$418.46M	$24.00M	$418.59M
Month 2	$183.47M	$0	$406.24M
Month 3	$766.58M	$24.39M	$937.59M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$123.60M	$587.61M
Month 2	$73.09M	$1.32B
Month 3	-$73.68M	$713.77M