NPORT-P
VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$59.15B
Total Assets$59.29B
Liabilities$141.14M
Holdings842+ 7 derivatives
Holdings
842Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc | NRG ENERGY | — | 629377508 | $475.22M | 0.80% | Equity Common | US |
| 2 | EMCOR Group Inc | EMCOR GROUP INC | — | 29084Q100 | $441.09M | 0.75% | Equity Common | US |
| 3 | Atmos Energy Corp | ATMOS ENERGY | — | 049560105 | $394.12M | 0.67% | Equity Common | US |
| 4 | Williams-Sonoma Inc | WILLIAMS-SONOMA | — | 969904101 | $364.69M | 0.62% | Equity Common | US |
| 5 | Tapestry Inc | TAPESTRY INC | — | 876030107 | $357.47M | 0.60% | Equity Common | US |
| 6 | Smurfit WestRock PLC | SMURFIT WESTROCK | — | G8267P108 | $337.19M | 0.57% | Equity Common | US |
| 7 | Jabil Inc | JABIL INC | — | 466313103 | $335.89M | 0.57% | Equity Common | US |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $327.81M | 0.55% | Short-Term Investment Vehicle | US |
| 9 | United Therapeutics Corp | UNITED THERAPEUT | — | 91307C102 | $287.62M | 0.49% | Equity Common | US |
| 10 | Aptiv Holdings Ltd | APTIV PLC | — | G3265R107 | $284.83M | 0.48% | Equity Common | US |
| 11 | F5 Inc | F5 INC | — | 315616102 | $281.65M | 0.48% | Equity Common | US |
| 12 | Pentair PLC | PENTAIR PLC | — | G7S00T104 | $275.45M | 0.47% | Equity Common | US |
| 13 | Tenet Healthcare Corp | TENET HEALTHCARE | — | 88033G407 | $272.14M | 0.46% | Equity Common | US |
| 14 | AECOM | AECOM | — | 00766T100 | $262.15M | 0.44% | Equity Common | US |
| 15 | US Foods Holding Corp | US FOODS HOLDING | — | 912008109 | $261.73M | 0.44% | Equity Common | US |
| 16 | Performance Food Group Co | PERFORMANCE FOOD | — | 71377A103 | $247.04M | 0.42% | Equity Common | US |
| 17 | First Citizens BancShares Inc/NC | FIRST CITIZENS-A | — | 31946M103 | $242.57M | 0.41% | Equity Common | US |
| 18 | nVent Electric PLC | NVENT ELECTRIC | — | G6700G107 | $240.84M | 0.41% | Equity Common | US |
| 19 | Carlyle Group Inc/The | CARLYLE GROUP IN | — | 14316J108 | $240.83M | 0.41% | Equity Common | US |
| 20 | Omnicom Group Inc | OMNICOM GROUP | — | 681919106 | $239.60M | 0.41% | Equity Common | US |
| 21 | Sandisk Corp/DE | SANDISK CORP | — | 80004C200 | $235.77M | 0.40% | Equity Common | US |
| 22 | Allegion plc | ALLEGION PLC | — | G0176J109 | $230.97M | 0.39% | Equity Common | US |
| 23 | Equitable Holdings Inc | EQUITABLE HOLDIN | — | 29452E101 | $230.75M | 0.39% | Equity Common | US |
| 24 | RPM International Inc | RPM INTL INC | — | 749685103 | $229.42M | 0.39% | Equity Common | US |
| 25 | Zebra Technologies Corp | ZEBRA TECH CORP | — | 989207105 | $229.21M | 0.39% | Equity Common | US |
| 26 | Textron Inc | TEXTRON INC | — | 883203101 | $228.41M | 0.39% | Equity Common | US |
| 27 | Hologic Inc | HOLOGIC INC | — | 436440101 | $227.72M | 0.38% | Equity Common | US |
| 28 | CH Robinson Worldwide Inc | CH ROBINSON | — | 12541W209 | $225.33M | 0.38% | Equity Common | US |
| 29 | Kimco Realty Corp | KIMCO REALTY | — | 49446R109 | $225.23M | 0.38% | Equity Common | US |
| 30 | WP Carey Inc | WP CAREY INC | — | 92936U109 | $224.48M | 0.38% | Equity Common | US |
| 31 | Reliance Inc | RELIANCE INC | — | 759509102 | $224.06M | 0.38% | Equity Common | US |
| 32 | Masco Corp | MASCO CORP | — | 574599106 | $223.57M | 0.38% | Equity Common | US |
| 33 | Everest Group Ltd | EVEREST GROUP LT | — | G3223R108 | $222.85M | 0.38% | Equity Common | US |
| 34 | East West Bancorp Inc | EAST WEST BNCRP | — | 27579R104 | $222.56M | 0.38% | Equity Common | US |
| 35 | CF Industries Holdings Inc | CF INDUSTRIES HO | — | 125269100 | $220.41M | 0.37% | Equity Common | US |
| 36 | Jones Lang LaSalle Inc | JONES LANG LASAL | — | 48020Q107 | $214.40M | 0.36% | Equity Common | US |
| 37 | Dick's Sporting Goods Inc | DICK'S SPORTING | — | 253393102 | $214.13M | 0.36% | Equity Common | US |
| 38 | Carlisle Cos Inc | CARLISLE COS INC | — | 142339100 | $213.35M | 0.36% | Equity Common | US |
| 39 | ITT Inc | ITT INC | — | 45073V108 | $211.53M | 0.36% | Equity Common | US |
| 40 | Illumina Inc | ILLUMINA INC | — | 452327109 | $210.37M | 0.36% | Equity Common | US |
| 41 | Ball Corp | BALL CORP | — | 058498106 | $208.16M | 0.35% | Equity Common | US |
| 42 | Cooper Cos Inc/The | COOPER COS INC | — | 216648501 | $207.51M | 0.35% | Equity Common | US |
| 43 | Toll Brothers Inc | TOLL BROTHERS | — | 889478103 | $205.75M | 0.35% | Equity Common | US |
| 44 | Mr Cooper Group Inc | MR COOPER GROUP | — | 62482R107 | $204.63M | 0.35% | Equity Common | US |
| 45 | Healthpeak Properties Inc | HEALTHPEAK PROPE | — | 42250P103 | $201.88M | 0.34% | Equity Common | US |
| 46 | Regency Centers Corp | REGENCY CENTERS | — | 758849103 | $200.78M | 0.34% | Equity Common | US |
| 47 | Annaly Capital Management Inc | ANNALY CAPITAL M | — | 035710839 | $196.85M | 0.33% | Equity Common | US |
| 48 | API Group Corp | API GROUP CORP | — | 00187Y100 | $195.16M | 0.33% | Equity Common | US |
| 49 | Encompass Health Corp | ENCOMPASS HEALTH | — | 29261A100 | $194.09M | 0.33% | Equity Common | US |
| 50 | Builders FirstSource Inc | BUILDERS FIRSTSO | — | 12008R107 | $193.17M | 0.33% | Equity Common | US |
| 51 | Reinsurance Group of America Inc | REINSURANCE GROU | — | 759351604 | $192.64M | 0.33% | Equity Common | US |
| 52 | Avery Dennison Corp | AVERY DENNISON | — | 053611109 | $191.85M | 0.32% | Equity Common | US |
| 53 | Unum Group | UNUM GROUP | — | 91529Y106 | $190.91M | 0.32% | Equity Common | US |
| 54 | Gaming and Leisure Properties Inc | GAMING AND LEISU | — | 36467J108 | $190.10M | 0.32% | Equity Common | US |
| 55 | Omega Healthcare Investors Inc | OMEGA HEALTHCARE | — | 681936100 | $188.94M | 0.32% | Equity Common | US |
| 56 | Evercore Inc | EVERCORE INC | — | 29977A105 | $187.64M | 0.32% | Equity Common | US |
| 57 | Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | — | 099502106 | $186.88M | 0.32% | Equity Common | US |
| 58 | BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | — | 05550J101 | $186.80M | 0.32% | Equity Common | US |
| 59 | IDEX Corp | IDEX CORP | — | 45167R104 | $185.89M | 0.31% | Equity Common | US |
| 60 | TD SYNNEX Corp | TD SYNNEX CORP | — | 87162W100 | $184.37M | 0.31% | Equity Common | US |
| 61 | Leidos Holdings Inc | LEIDOS HOLDINGS | — | 525327102 | $183.89M | 0.31% | Equity Common | US |
| 62 | Expand Energy Corp | EXPAND ENERGY CO | — | 165167735 | $182.31M | 0.31% | Equity Common | US |
| 63 | RenaissanceRe Holdings Ltd | RENAISSANCERE | — | G7496G103 | $181.31M | 0.31% | Equity Common | US |
| 64 | Owens Corning | OWENS CORNING | — | 690742101 | $179.47M | 0.30% | Equity Common | US |
| 65 | BXP Inc | BXP INC | — | 101121101 | $178.61M | 0.30% | Equity Common | US |
| 66 | Viatris Inc | VIATRIS INC | — | 92556V106 | $175.10M | 0.30% | Equity Common | US |
| 67 | Ralph Lauren Corp | RALPH LAUREN COR | — | 751212101 | $174.85M | 0.30% | Equity Common | US |
| 68 | Stanley Black & Decker Inc | STANLEY BLACK & | — | 854502101 | $174.55M | 0.30% | Equity Common | US |
| 69 | DT Midstream Inc | DT MIDSTREAM | — | 23345M107 | $174.25M | 0.29% | Equity Common | US |
| 70 | First Horizon Corp | FIRST HORIZON CO | — | 320517105 | $174.16M | 0.29% | Equity Common | US |
| 71 | Hubbell Inc | HUBBELL INC | — | 443510607 | $173.45M | 0.29% | Equity Common | US |
| 72 | Skyworks Solutions Inc | SKYWORKS SOLUTIO | — | 83088M102 | $173.33M | 0.29% | Equity Common | US |
| 73 | Camden Property Trust | CAMDEN PROP TR | — | 133131102 | $173.09M | 0.29% | Equity Common | US |
| 74 | Bunge Global SA | BUNGE GLOBAL SA | — | H11356104 | $172.62M | 0.29% | Equity Common | US |
| 75 | Huntington Ingalls Industries Inc | HUNTINGTON INGAL | — | 446413106 | $171.39M | 0.29% | Equity Common | US |
| 76 | Crown Holdings Inc | CROWN HOLDINGS I | — | 228368106 | $170.52M | 0.29% | Equity Common | US |
| 77 | Essential Utilities Inc | ESSENTIAL UTILIT | — | 29670G102 | $169.77M | 0.29% | Equity Common | US |
| 78 | Service Corp International/US | SERVICE CORP INT | — | 817565104 | $168.88M | 0.29% | Equity Common | US |
| 79 | Stifel Financial Corp | STIFEL FINANCIAL | — | 860630102 | $167.08M | 0.28% | Equity Common | US |
| 80 | J M Smucker Co/The | JM SMUCKER CO | — | 832696405 | $166.97M | 0.28% | Equity Common | US |
| 81 | Mosaic Co/The | MOSAIC CO/THE | — | 61945C103 | $166.97M | 0.28% | Equity Common | US |
| 82 | Globe Life Inc | GLOBE LIFE INC | — | 37959E102 | $166.90M | 0.28% | Equity Common | US |
| 83 | GameStop Corp | GAMESTOP CORP-A | — | 36467W109 | $166.62M | 0.28% | Equity Common | US |
| 84 | CACI International Inc | CACI INTL-A | — | 127190304 | $166.42M | 0.28% | Equity Common | US |
| 85 | Universal Health Services Inc | UNIVERSAL HLTH-B | — | 913903100 | $166.14M | 0.28% | Equity Common | US |
| 86 | Teradyne Inc | TERADYNE INC | — | 880770102 | $166.07M | 0.28% | Equity Common | US |
| 87 | Assurant Inc | ASSURANT INC | — | 04621X108 | $165.80M | 0.28% | Equity Common | US |
| 88 | Akamai Technologies Inc | AKAMAI TECHNOLOG | — | 00971T101 | $164.79M | 0.28% | Equity Common | US |
| 89 | Ally Financial Inc | ALLY FINANCIAL I | — | 02005N100 | $164.74M | 0.28% | Equity Common | US |
| 90 | Solventum Corp | SOLVENTUM | — | 83444M101 | $163.21M | 0.28% | Equity Common | US |
| 91 | Pinnacle West Capital Corp | PINNACLE WEST | — | 723484101 | $162.44M | 0.27% | Equity Common | US |
| 92 | Mueller Industries Inc | MUELLER INDS | — | 624756102 | $161.31M | 0.27% | Equity Common | US |
| 93 | Acuity Brands Inc | ACUITY INC | — | 00508Y102 | $160.10M | 0.27% | Equity Common | US |
| 94 | JB Hunt Transport Services Inc | HUNT (JB) TRANS | — | 445658107 | $157.62M | 0.27% | Equity Common | US |
| 95 | Ovintiv Inc | OVINTIV INC | — | 69047Q102 | $157.45M | 0.27% | Equity Common | US |
| 96 | American Financial Group Inc/OH | AMER FINL GROUP | — | 025932104 | $156.70M | 0.26% | Equity Common | US |
| 97 | WESCO International Inc | WESCO INTL | — | 95082P105 | $156.15M | 0.26% | Equity Common | US |
| 98 | Invesco Ltd | INVESCO LTD | — | G491BT108 | $155.20M | 0.26% | Equity Common | US |
| 99 | Interpublic Group of Cos Inc/The | INTERPUBLIC GRP | — | 460690100 | $155.08M | 0.26% | Equity Common | US |
| 100 | AGNC Investment Corp | AGNC INVESTMENT | — | 00123Q104 | $154.71M | 0.26% | Equity Common | US |
| 101 | NiSource Inc | NISOURCE INC | — | 65473P105 | $154.64M | 0.26% | Equity Common | US |
| 102 | Revvity Inc | REVVITY INC | — | 714046109 | $154.34M | 0.26% | Equity Common | US |
| 103 | Hasbro Inc | HASBRO INC | — | 418056107 | $153.29M | 0.26% | Equity Common | US |
| 104 | Aramark | ARAMARK | — | 03852U106 | $153.12M | 0.26% | Equity Common | US |
| 105 | SOUTHSTATE BANK CORP | SOUTHSTATE BANK | — | 84472E102 | $151.80M | 0.26% | Equity Common | US |
| 106 | Elanco Animal Health Inc | ELANCO ANIMAL HE | — | 28414H103 | $151.79M | 0.26% | Equity Common | US |
| 107 | Webster Financial Corp | WEBSTER FINL | — | 947890109 | $149.85M | 0.25% | Equity Common | US |
| 108 | Applied Industrial Technologies Inc | APPLIED INDU TEC | — | 03820C105 | $149.52M | 0.25% | Equity Common | US |
| 109 | Steel Dynamics Inc | STEEL DYNAMICS | — | 858119100 | $147.90M | 0.25% | Equity Common | US |
| 110 | Talen Energy Corp | TALEN ENERGY COR | — | 87422Q109 | $147.41M | 0.25% | Equity Common | US |
| 111 | Rubrik Inc | RUBRIK INC-A | — | 781154109 | $146.47M | 0.25% | Equity Common | US |
| 112 | Donaldson Co Inc | DONALDSON CO INC | — | 257651109 | $144.68M | 0.24% | Equity Common | US |
| 113 | Regal Rexnord Corp | REGAL REXNORD CO | — | 758750103 | $144.43M | 0.24% | Equity Common | US |
| 114 | BorgWarner Inc | BORGWARNER INC | — | 099724106 | $144.31M | 0.24% | Equity Common | US |
| 115 | Old Republic International Corp | OLD REPUB INTL | — | 680223104 | $144.08M | 0.24% | Equity Common | US |
| 116 | Jefferies Financial Group Inc | JEFFERIES FINANC | — | 47233W109 | $143.30M | 0.24% | Equity Common | US |
| 117 | SEI Investments Co | SEI INVESTMENTS | — | 784117103 | $143.22M | 0.24% | Equity Common | US |
| 118 | Frontier Communications Parent Inc | FRONTIER COMMUNI | — | 35909D109 | $141.83M | 0.24% | Equity Common | US |
| 119 | OGE Energy Corp | OGE ENERGY CORP | — | 670837103 | $141.36M | 0.24% | Equity Common | US |
| 120 | Western Alliance Bancorp | WESTERN ALLIANCE | — | 957638109 | $137.94M | 0.23% | Equity Common | US |
| 121 | Moderna Inc | MODERNA INC | — | 60770K107 | $137.21M | 0.23% | Equity Common | US |
| 122 | EastGroup Properties Inc | EASTGROUP PROP | — | 277276101 | $136.95M | 0.23% | Equity Common | US |
| 123 | Crane Co | CRANE CO | — | 224408104 | $136.64M | 0.23% | Equity Common | US |
| 124 | Primerica Inc | PRIMERICA INC | — | 74164M108 | $136.40M | 0.23% | Equity Common | US |
| 125 | Wintrust Financial Corp | WINTRUST FINL | — | 97650W108 | $134.52M | 0.23% | Equity Common | US |
| 126 | New York Times Co/The | NEW YORK TIMES-A | — | 650111107 | $134.04M | 0.23% | Equity Common | US |
| 127 | CNH Industrial NV | CNH INDUSTRIAL N | — | N20944109 | $133.82M | 0.23% | Equity Common | US |
| 128 | Albemarle Corp | ALBEMARLE CORP | — | 012653101 | $133.80M | 0.23% | Equity Common | US |
| 129 | Comerica Inc | COMERICA INC | — | 200340107 | $133.60M | 0.23% | Equity Common | US |
| 130 | AptarGroup Inc | APTARGROUP INC | — | 038336103 | $133.58M | 0.23% | Equity Common | US |
| 131 | Tetra Tech Inc | TETRA TECH INC | — | 88162G103 | $133.06M | 0.22% | Equity Common | US |
| 132 | Conagra Brands Inc | CONAGRA BRANDS I | — | 205887102 | $133.06M | 0.22% | Equity Common | US |
| 133 | Centene Corp | CENTENE CORP | — | 15135B101 | $132.92M | 0.22% | Equity Common | US |
| 134 | Federal Realty Investment Trust | FED REALTY INVS | — | 313745101 | $132.58M | 0.22% | Equity Common | US |
| 135 | Evergy Inc | EVERGY INC | — | 30034W106 | $132.47M | 0.22% | Equity Common | US |
| 136 | APA Corp | APA CORP | — | 03743Q108 | $131.78M | 0.22% | Equity Common | US |
| 137 | Align Technology Inc | ALIGN TECHNOLOGY | — | 016255101 | $130.81M | 0.22% | Equity Common | US |
| 138 | Range Resources Corp | RANGE RESOURCES | — | 75281A109 | $129.21M | 0.22% | Equity Common | US |
| 139 | Alcoa Corp | ALCOA CORP | — | 013872106 | $129.19M | 0.22% | Equity Common | US |
| 140 | Avantor Inc | AVANTOR INC | — | 05352A100 | $129.07M | 0.22% | Equity Common | US |
| 141 | Brixmor Property Group Inc | BRIXMOR PROPERTY | — | 11120U105 | $128.53M | 0.22% | Equity Common | US |
| 142 | Qorvo Inc | QORVO INC | — | 74736K101 | $128.02M | 0.22% | Equity Common | US |
| 143 | AES Corp/The | AES CORP | — | 00130H105 | $127.61M | 0.22% | Equity Common | US |
| 144 | Zions Bancorp NA | ZIONS BANCORP NA | — | 989701107 | $126.71M | 0.21% | Equity Common | US |
| 145 | National Fuel Gas Co | NATL FUEL GAS CO | — | 636180101 | $126.62M | 0.21% | Equity Common | US |
| 146 | HF Sinclair Corp | HF SINCLAIR CORP | — | 403949100 | $126.26M | 0.21% | Equity Common | US |
| 147 | Lyft Inc | LYFT INC-A | — | 55087P104 | $126.22M | 0.21% | Equity Common | US |
| 148 | MKS Instruments Inc | MKS INC | — | 55306N104 | $126.10M | 0.21% | Equity Common | US |
| 149 | Snap Inc | SNAP INC - A | — | 83304A106 | $125.94M | 0.21% | Equity Common | US |
| 150 | Oshkosh Corp | OSHKOSH CORP | — | 688239201 | $125.93M | 0.21% | Equity Common | US |
| 151 | Joby Aviation Inc | JOBY AVIATION IN | — | G65163100 | $125.75M | 0.21% | Equity Common | US |
| 152 | Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | — | 558868105 | $124.07M | 0.21% | Equity Common | US |
| 153 | Popular Inc | POPULAR INC | — | 733174700 | $123.71M | 0.21% | Equity Common | US |
| 154 | Lithia Motors Inc | LITHIA MOTORS | — | 536797103 | $122.90M | 0.21% | Equity Common | US |
| 155 | UMB Financial Corp | UMB FINANCIAL | — | 902788108 | $122.69M | 0.21% | Equity Common | US |
| 156 | NNN REIT Inc | NNN REIT INC | — | 637417106 | $121.91M | 0.21% | Equity Common | US |
| 157 | EPAM Systems Inc | EPAM SYSTEMS INC | — | 29414B104 | $121.04M | 0.20% | Equity Common | US |
| 158 | Agree Realty Corp | AGREE REALTY | — | 008492100 | $119.26M | 0.20% | Equity Common | US |
| 159 | LKQ Corp | LKQ CORP | — | 501889208 | $119.21M | 0.20% | Equity Common | US |
| 160 | Ingredion Inc | INGREDION INC | — | 457187102 | $118.89M | 0.20% | Equity Common | US |
| 161 | Brown-Forman Corp | BROWN-FORMAN -B | — | 115637209 | $118.51M | 0.20% | Equity Common | US |
| 162 | Fidelity National Financial Inc | FIDELITY NATIONA | — | 31620R303 | $118.44M | 0.20% | Equity Common | US |
| 163 | Cullen/Frost Bankers Inc | CULLEN/FROST | — | 229899109 | $117.52M | 0.20% | Equity Common | US |
| 164 | Old National Bancorp/IN | OLD NATL BANCORP | — | 680033107 | $117.43M | 0.20% | Equity Common | US |
| 165 | Charles River Laboratories International Inc | CHARLES RIVER LA | — | 159864107 | $116.81M | 0.20% | Equity Common | US |
| 166 | Columbia Banking System Inc | COLUMBIA BANKING | — | 197236102 | $116.77M | 0.20% | Equity Common | US |
| 167 | Watts Water Technologies Inc | WATTS WATER TE-A | — | 942749102 | $116.15M | 0.20% | Equity Common | US |
| 168 | Valmont Industries Inc | VALMONT INDS | — | 920253101 | $116.10M | 0.20% | Equity Common | US |
| 169 | Lincoln National Corp | LINCOLN NATL CRP | — | 534187109 | $115.99M | 0.20% | Equity Common | US |
| 170 | Jazz Pharmaceuticals PLC | JAZZ PHARMACEUTI | — | G50871105 | $115.22M | 0.19% | Equity Common | US |
| 171 | Commerce Bancshares Inc/MO | COMMERCE BCSHS | — | 200525103 | $114.92M | 0.19% | Equity Common | US |
| 172 | Molson Coors Beverage Co | MOLSON COORS-B | — | 60871R209 | $114.53M | 0.19% | Equity Common | US |
| 173 | Clorox Co/The | CLOROX CO | — | 189054109 | $114.39M | 0.19% | Equity Common | US |
| 174 | Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER | — | 98983L108 | $113.57M | 0.19% | Equity Common | US |
| 175 | AutoNation Inc | AUTONATION INC | — | 05329W102 | $112.63M | 0.19% | Equity Common | US |
| 176 | American Airlines Group Inc | AMERICAN AIRLINE | — | 02376R102 | $112.51M | 0.19% | Equity Common | US |
| 177 | Ryder System Inc | RYDER SYSTEM INC | — | 783549108 | $110.90M | 0.19% | Equity Common | US |
| 178 | Genpact Ltd | GENPACT LTD | — | G3922B107 | $110.75M | 0.19% | Equity Common | US |
| 179 | TPG Inc | TPG INC | — | 872657101 | $110.62M | 0.19% | Equity Common | US |
| 180 | Eastman Chemical Co | EASTMAN CHEMICAL | — | 277432100 | $109.84M | 0.19% | Equity Common | US |
| 181 | XPO Inc | XPO INC | — | 983793100 | $109.70M | 0.19% | Equity Common | US |
| 182 | Voya Financial Inc | VOYA FINANCIAL I | — | 929089100 | $109.41M | 0.18% | Equity Common | US |
| 183 | Franklin Resources Inc | FRANKLIN RES INC | — | 354613101 | $109.31M | 0.18% | Equity Common | US |
| 184 | Best Buy Co Inc | BEST BUY CO INC | — | 086516101 | $109.10M | 0.18% | Equity Common | US |
| 185 | UGI Corp | UGI CORP | — | 902681105 | $108.44M | 0.18% | Equity Common | US |
| 186 | IDACORP Inc | IDACORP INC | — | 451107106 | $108.32M | 0.18% | Equity Common | US |
| 187 | Axis Capital Holdings Ltd | AXIS CAPITAL | — | G0692U109 | $107.93M | 0.18% | Equity Common | US |
| 188 | Allison Transmission Holdings Inc | ALLISON TRANSMIS | — | 01973R101 | $107.67M | 0.18% | Equity Common | US |
| 189 | American Healthcare REIT Inc | AMERICAN HEALTHC | — | 398182303 | $107.43M | 0.18% | Equity Common | US |
| 190 | Jackson Financial Inc | JACKSON FI-A | — | 46817M107 | $106.96M | 0.18% | Equity Common | US |
| 191 | Primoris Services Corp | PRIMORIS SERVICE | — | 74164F103 | $106.90M | 0.18% | Equity Common | US |
| 192 | Vornado Realty Trust | VORNADO RLTY TST | — | 929042109 | $106.27M | 0.18% | Equity Common | US |
| 193 | Flowserve Corp | FLOWSERVE CORP | — | 34354P105 | $105.43M | 0.18% | Equity Common | US |
| 194 | Cadence Bank | CADENCE BANK | — | 12740C103 | $104.52M | 0.18% | Equity Common | US |
| 195 | Henry Schein Inc | HENRY SCHEIN INC | — | 806407102 | $103.78M | 0.18% | Equity Common | US |
| 196 | First Industrial Realty Trust Inc | FIRST IND REALTY | — | 32054K103 | $103.38M | 0.17% | Equity Common | US |
| 197 | Mohawk Industries Inc | MOHAWK INDS | — | 608190104 | $103.29M | 0.17% | Equity Common | US |
| 198 | Fluor Corp | FLUOR CORP | — | 343412102 | $103.18M | 0.17% | Equity Common | US |
| 199 | AGCO Corp | AGCO CORP | — | 001084102 | $103.02M | 0.17% | Equity Common | US |
| 200 | H&R Block Inc | H&R BLOCK INC | — | 093671105 | $102.76M | 0.17% | Equity Common | US |
| 201 | Starwood Property Trust Inc | STARWOOD PROPERT | — | 85571B105 | $102.49M | 0.17% | Equity Common | US |
| 202 | Murphy USA Inc | MURPHY USA INC | — | 626755102 | $102.27M | 0.17% | Equity Common | US |
| 203 | OneMain Holdings Inc | ONEMAIN HOLDINGS | — | 68268W103 | $101.99M | 0.17% | Equity Common | US |
| 204 | MGM Resorts International | MGM RESORTS INTE | — | 552953101 | $100.18M | 0.17% | Equity Common | US |
| 205 | STAG Industrial Inc | STAG INDUSTRIAL | — | 85254J102 | $99.95M | 0.17% | Equity Common | US |
| 206 | MGIC Investment Corp | MGIC INVT CORP | — | 552848103 | $99.21M | 0.17% | Equity Common | US |
| 207 | Antero Midstream Corp | ANTERO MIDSTREAM | — | 03676B102 | $98.78M | 0.17% | Equity Common | US |
| 208 | Synovus Financial Corp | SYNOVUS FINL | — | 87161C501 | $98.18M | 0.17% | Equity Common | US |
| 209 | Esab Corp | ESAB CORP | — | 29605J106 | $97.75M | 0.17% | Equity Common | US |
| 210 | Affiliated Managers Group Inc | AFFIL MANAGERS | — | 008252108 | $97.63M | 0.17% | Equity Common | US |
| 211 | Cirrus Logic Inc | CIRRUS LOGIC INC | — | 172755100 | $97.57M | 0.16% | Equity Common | US |
| 212 | Commercial Metals Co | COMMERCIAL METAL | — | 201723103 | $97.26M | 0.16% | Equity Common | US |
| 213 | Fortune Brands Innovations Inc | FORTUNE BRANDS I | — | 34964C106 | $97.23M | 0.16% | Equity Common | US |
| 214 | Air Lease Corp | AIR LEASE C | — | 00912X302 | $97.14M | 0.16% | Equity Common | US |
| 215 | MSA Safety Inc | MSA SAFETY INC | — | 553498106 | $97.07M | 0.16% | Equity Common | US |
| 216 | Gates Industrial Corp PLC | GATES INDUSTRIAL | — | G39108108 | $96.99M | 0.16% | Equity Common | US |
| 217 | Arrow Electronics Inc | ARROW ELECTRONIC | — | 042735100 | $94.54M | 0.16% | Equity Common | US |
| 218 | GATX Corp | GATX CORP | — | 361448103 | $94.42M | 0.16% | Equity Common | US |
| 219 | First American Financial Corp | FIRST AMERICAN F | — | 31847R102 | $94.25M | 0.16% | Equity Common | US |
| 220 | Taylor Morrison Home Corp | TAYLOR MORRISON | — | 87724P106 | $94.03M | 0.16% | Equity Common | US |
| 221 | Axalta Coating Systems Ltd | AXALTA COATING S | — | G0750C108 | $94.03M | 0.16% | Equity Common | US |
| 222 | Vontier Corp | VONTIER CORP | — | 928881101 | $93.40M | 0.16% | Equity Common | US |
| 223 | Campbell's Company/The | THE CAMPBELL'S C | — | 134429109 | $92.84M | 0.16% | Equity Common | US |
| 224 | KBR Inc | KBR INC | — | 48242W106 | $92.43M | 0.16% | Equity Common | US |
| 225 | Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | — | 499049104 | $92.42M | 0.16% | Equity Common | US |
| 226 | Middleby Corp/The | MIDDLEBY CORP | — | 596278101 | $91.99M | 0.16% | Equity Common | US |
| 227 | GXO Logistics Inc | GXO LOGISTIC | — | 36262G101 | $91.85M | 0.16% | Equity Common | US |
| 228 | Rithm Capital Corp | RITHM CAPITAL CO | — | 64828T201 | $91.63M | 0.15% | Equity Common | US |
| 229 | Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | — | 185899101 | $91.56M | 0.15% | Equity Common | US |
| 230 | Prosperity Bancshares Inc | PROSPERITY BNCSH | — | 743606105 | $90.84M | 0.15% | Equity Common | US |
| 231 | FirstCash Holdings Inc | FIRSTCASH HOLDIN | — | 33768G107 | $90.63M | 0.15% | Equity Common | US |
| 232 | Paramount Skydance Corp | PARAMOUNT SKYDAN | — | 69932A204 | $90.46M | 0.15% | Equity Common | US |
| 233 | TXNM Energy Inc | TXNM ENERGY INC | — | 69349H107 | $90.40M | 0.15% | Equity Common | US |
| 234 | Lazard Inc | LAZARD INC | — | 52110M109 | $90.29M | 0.15% | Equity Common | US |
| 235 | Essent Group Ltd | ESSENT GROUP LTD | — | G3198U102 | $90.26M | 0.15% | Equity Common | US |
| 236 | Avidity Biosciences Inc | AVIDITY BIOSCIEN | — | 05370A108 | $90.20M | 0.15% | Equity Common | US |
| 237 | Moog Inc | MOOG INC-CLASS A | — | 615394202 | $89.55M | 0.15% | Equity Common | US |
| 238 | Baxter International Inc | BAXTER INTL INC | — | 071813109 | $88.71M | 0.15% | Equity Common | US |
| 239 | Hanover Insurance Group Inc/The | HANOVER INSURANC | — | 410867105 | $88.71M | 0.15% | Equity Common | US |
| 240 | Piper Sandler Cos | PIPER SANDLER CO | — | 724078100 | $88.47M | 0.15% | Equity Common | US |
| 241 | Sanmina Corp | SANMINA CORP | — | 801056102 | $88.40M | 0.15% | Equity Common | US |
| 242 | Element Solutions Inc | ELEMENT SOLUTION | — | 28618M106 | $87.97M | 0.15% | Equity Common | US |
| 243 | Graphic Packaging Holding Co | GRAPHIC PACKAGIN | — | 388689101 | $87.95M | 0.15% | Equity Common | US |
| 244 | FNB Corp/PA | FNB CORP | — | 302520101 | $87.77M | 0.15% | Equity Common | US |
| 245 | Resideo Technologies Inc | RESIDEO TECHN | — | 76118Y104 | $87.70M | 0.15% | Equity Common | US |
| 246 | Glacier Bancorp Inc | GLACIER BANCORP | — | 37637Q105 | $87.53M | 0.15% | Equity Common | US |
| 247 | Alaska Air Group Inc | ALASKA AIR GROUP | — | 011659109 | $87.08M | 0.15% | Equity Common | US |
| 248 | Coeur Mining Inc | COEUR MINING INC | — | 192108504 | $86.88M | 0.15% | Equity Common | US |
| 249 | Nexstar Media Group Inc | NEXSTAR MEDIA | — | 65336K103 | $86.39M | 0.15% | Equity Common | US |
| 250 | Chord Energy Corp | CHORD ENERGY COR | — | 674215207 | $86.31M | 0.15% | Equity Common | US |
| 251 | Group 1 Automotive Inc | GROUP 1 AUTOMOTI | — | 398905109 | $85.88M | 0.15% | Equity Common | US |
| 252 | TTM Technologies Inc | TTM TECHNOLOGIES | — | 87305R109 | $85.76M | 0.14% | Equity Common | US |
| 253 | Lumen Technologies Inc | LUMEN TECHNOLOGI | — | 550241103 | $85.74M | 0.14% | Equity Common | US |
| 254 | VF Corp | VF CORP | — | 918204108 | $85.51M | 0.14% | Equity Common | US |
| 255 | Louisiana-Pacific Corp | LOUISIANA-PACIFI | — | 546347105 | $84.47M | 0.14% | Equity Common | US |
| 256 | Janus Henderson Group PLC | JANUS HENDERSON | — | G4474Y214 | $84.26M | 0.14% | Equity Common | US |
| 257 | Bank OZK | BANK OZK | — | 06417N103 | $83.34M | 0.14% | Equity Common | US |
| 258 | SLM Corp | SLM CORP | — | 78442P106 | $83.17M | 0.14% | Equity Common | US |
| 259 | CarMax Inc | CARMAX INC | — | 143130102 | $82.86M | 0.14% | Equity Common | US |
| 260 | Bath & Body Works Inc | Bath & Body Works Inc | — | 070830104 | $82.69M | 0.14% | Equity Common | US |
| 261 | Mattel Inc | MATTEL INC | — | 577081102 | $82.26M | 0.14% | Equity Common | US |
| 262 | Mirion Technologies Inc | MIRION TECHNOLOG | — | 60471A101 | $82.20M | 0.14% | Equity Common | US |
| 263 | Teleflex Inc | TELEFLEX INC | — | 879369106 | $82.03M | 0.14% | Equity Common | US |
| 264 | WEX Inc | WEX INC | — | 96208T104 | $81.88M | 0.14% | Equity Common | US |
| 265 | Albertsons Cos Inc | ALBERTSONS COS-A | — | 013091103 | $81.79M | 0.14% | Equity Common | US |
| 266 | Lear Corp | LEAR CORP | — | 521865204 | $81.21M | 0.14% | Equity Common | US |
| 267 | Caesars Entertainment Inc | CAESARS ENTERTAI | — | 12769G100 | $81.01M | 0.14% | Equity Common | US |
| 268 | CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT | — | 12510Q100 | $80.84M | 0.14% | Equity Common | US |
| 269 | Lamar Advertising Co | LAMAR ADVERTIS-A | — | 512816109 | $80.60M | 0.14% | Equity Common | US |
| 270 | Adtalem Global Education Inc | ADTALEM GLOBAL E | — | 00737L103 | $80.03M | 0.14% | Equity Common | US |
| 271 | United Bankshares Inc/WV | UNITED BANKSHS | — | 909907107 | $79.96M | 0.14% | Equity Common | US |
| 272 | Bio-Rad Laboratories Inc | BIO-RAD LABS-A | — | 090572207 | $79.51M | 0.13% | Equity Common | US |
| 273 | Thor Industries Inc | THOR INDUSTRIES | — | 885160101 | $79.51M | 0.13% | Equity Common | US |
| 274 | American Homes 4 Rent | AMERICAN HOMES-A | — | 02665T306 | $79.38M | 0.13% | Equity Common | US |
| 275 | FTI Consulting Inc | FTI CONSULTING | — | 302941109 | $79.35M | 0.13% | Equity Common | US |
| 276 | UFP Industries Inc | UFP INDUSTRIES I | — | 90278Q108 | $78.91M | 0.13% | Equity Common | US |
| 277 | Sealed Air Corp | SEALED AIR CORP | — | 81211K100 | $78.88M | 0.13% | Equity Common | US |
| 278 | Gap Inc/The | GAP INC/THE | — | 364760108 | $78.69M | 0.13% | Equity Common | US |
| 279 | Molina Healthcare Inc | MOLINA HEALTHCAR | — | 60855R100 | $78.67M | 0.13% | Equity Common | US |
| 280 | Maximus Inc | MAXIMUS INC | — | 577933104 | $78.11M | 0.13% | Equity Common | US |
| 281 | EchoStar Corp | ECHOSTAR CORP-A | — | 278768106 | $76.98M | 0.13% | Equity Common | US |
| 282 | Southwest Gas Holdings Inc | SOUTHWEST GAS HO | — | 844895102 | $76.62M | 0.13% | Equity Common | US |
| 283 | Valley National Bancorp | VALLEY NATL BANC | — | 919794107 | $76.50M | 0.13% | Equity Common | US |
| 284 | Hancock Whitney Corp | HANCOCK WHITNEY | — | 410120109 | $76.48M | 0.13% | Equity Common | US |
| 285 | Atlantic Union Bankshares Corp | ATLANTIC UNION B | — | 04911A107 | $76.29M | 0.13% | Equity Common | US |
| 286 | Home BancShares Inc/AR | HOME BANCSHARES | — | 436893200 | $76.15M | 0.13% | Equity Common | US |
| 287 | Kilroy Realty Corp | KILROY REALTY | — | 49427F108 | $75.82M | 0.13% | Equity Common | US |
| 288 | AST SpaceMobile Inc | AST SPACEMOBILE | — | 00217D100 | $75.14M | 0.13% | Equity Common | US |
| 289 | Selective Insurance Group Inc | SELECT INS GRP | — | 816300107 | $74.84M | 0.13% | Equity Common | US |
| 290 | U-Haul Holding Co | U-HAUL HOLDING C | — | 023586506 | $74.80M | 0.13% | Equity Common | US |
| 291 | Ralliant Corp | RALLIANT CORP | — | 750940108 | $74.79M | 0.13% | Equity Common | US |
| 292 | Antero Resources Corp | ANTERO RESOURCES | — | 03674X106 | $74.71M | 0.13% | Equity Common | US |
| 293 | NOV Inc | NOV INC | — | 62955J103 | $74.65M | 0.13% | Equity Common | US |
| 294 | Weatherford International PLC | WEATHERFORD INTE | — | G48833118 | $74.57M | 0.13% | Equity Common | US |
| 295 | Radian Group Inc | RADIAN GROUP INC | — | 750236101 | $74.43M | 0.13% | Equity Common | US |
| 296 | Meritage Homes Corp | MERITAGE HOMES C | — | 59001A102 | $74.28M | 0.13% | Equity Common | US |
| 297 | Cousins Properties Inc | COUSINS PROP | — | 222795502 | $73.74M | 0.12% | Equity Common | US |
| 298 | ONE Gas Inc | ONE GAS INC | — | 68235P108 | $73.67M | 0.12% | Equity Common | US |
| 299 | Boyd Gaming Corp | BOYD GAMING CORP | — | 103304101 | $73.61M | 0.12% | Equity Common | US |
| 300 | New Jersey Resources Corp | NEW JERSEY RES | — | 646025106 | $73.38M | 0.12% | Equity Common | US |
| 301 | Portland General Electric Co | PORTLAND GENERAL | — | 736508847 | $73.13M | 0.12% | Equity Common | US |
| 302 | Asbury Automotive Group Inc | ASBURY AUTO GRP | — | 043436104 | $72.91M | 0.12% | Equity Common | US |
| 303 | Ameris Bancorp | AMERIS BANCORP | — | 03076K108 | $72.46M | 0.12% | Equity Common | US |
| 304 | Belden Inc | BELDEN INC | — | 077454106 | $72.29M | 0.12% | Equity Common | US |
| 305 | Enpro Inc | ENPRO INC | — | 29355X107 | $72.18M | 0.12% | Equity Common | US |
| 306 | DaVita Inc | DAVITA INC | — | 23918K108 | $72.06M | 0.12% | Equity Common | US |
| 307 | ADT Inc | ADT INC | — | 00090Q103 | $71.82M | 0.12% | Equity Common | US |
| 308 | Timken Co/The | TIMKEN CO | — | 887389104 | $71.49M | 0.12% | Equity Common | US |
| 309 | Science Applications International Corp | SCIENCE APPLICAT | — | 808625107 | $70.66M | 0.12% | Equity Common | US |
| 310 | Kirby Corp | KIRBY CORP | — | 497266106 | $70.64M | 0.12% | Equity Common | US |
| 311 | Liberty Media Corp-Liberty Live | LIBERTY MEDIA CO | — | 531229722 | $70.37M | 0.12% | Equity Common | US |
| 312 | CubeSmart | CUBESMART | — | 229663109 | $70.33M | 0.12% | Equity Common | US |
| 313 | Macy's Inc | MACY'S INC | — | 55616P104 | $70.17M | 0.12% | Equity Common | US |
| 314 | Brink's Co/The | BRINK'S CO/THE | — | 109696104 | $70.17M | 0.12% | Equity Common | US |
| 315 | Celanese Corp | CELANESE CORP | — | 150870103 | $69.90M | 0.12% | Equity Common | US |
| 316 | Macerich Co/The | MACERICH CO | — | 554382101 | $69.78M | 0.12% | Equity Common | US |
| 317 | Arcosa Inc | ARCOSA INC | — | 039653100 | $69.72M | 0.12% | Equity Common | US |
| 318 | Rigetti Computing Inc | RIGETTI COMPUTIN | — | 76655K103 | $69.59M | 0.12% | Equity Common | US |
| 319 | Spire Inc | SPIRE INC | — | 84857L101 | $69.35M | 0.12% | Equity Common | US |
| 320 | Valvoline Inc | VALVOLINE INC | — | 92047W101 | $69.25M | 0.12% | Equity Common | US |
| 321 | Axos Financial Inc | AXOS FINANCIAL I | — | 05465C100 | $68.91M | 0.12% | Equity Common | US |
| 322 | Permian Resources Corp | PERMIAN RESOURCE | — | 71424F105 | $68.65M | 0.12% | Equity Common | US |
| 323 | Black Hills Corp | BLACK HILLS CORP | — | 092113109 | $68.07M | 0.12% | Equity Common | US |
| 324 | Urban Outfitters Inc | URBAN OUTFITTER | — | 917047102 | $68.00M | 0.11% | Equity Common | US |
| 325 | Sabra Health Care REIT Inc | SABRA HEALTH CAR | — | 78573L106 | $67.81M | 0.11% | Equity Common | US |
| 326 | Sensata Technologies Holding PLC | SENSATA TECHNOLO | — | G8060N102 | $67.50M | 0.11% | Equity Common | US |
| 327 | Kontoor Brands Inc | KONTOOR BRAND | — | 50050N103 | $67.25M | 0.11% | Equity Common | US |
| 328 | Parsons Corp | PARSONS CORP | — | 70202L102 | $67.17M | 0.11% | Equity Common | US |
| 329 | EPR Properties | EPR PROPERTIES | — | 26884U109 | $66.98M | 0.11% | Equity Common | US |
| 330 | Archrock Inc | ARCHROCK INC | — | 03957W106 | $66.67M | 0.11% | Equity Common | US |
| 331 | Whirlpool Corp | WHIRLPOOL CORP | — | 963320106 | $66.65M | 0.11% | Equity Common | US |
| 332 | Avnet Inc | AVNET INC | — | 053807103 | $66.20M | 0.11% | Equity Common | US |
| 333 | CNX Resources Corp | CNX RESOURCES CO | — | 12653C108 | $65.46M | 0.11% | Equity Common | US |
| 334 | Sirius XM Holdings Inc | SIRIUS XM HOLDIN | — | 829933100 | $65.39M | 0.11% | Equity Common | US |
| 335 | Sonoco Products Co | SONOCO PRODUCTS | — | 835495102 | $64.47M | 0.11% | Equity Common | US |
| 336 | SL Green Realty Corp | SL GREEN REALTY | — | 78440X887 | $64.44M | 0.11% | Equity Common | US |
| 337 | EnerSys | ENERSYS | — | 29275Y102 | $64.21M | 0.11% | Equity Common | US |
| 338 | Compass Inc | COMPASS INC - A | — | 20464U100 | $64.06M | 0.11% | Equity Common | US |
| 339 | FMC Corp | FMC CORP | — | 302491303 | $63.73M | 0.11% | Equity Common | US |
| 340 | Millrose Properties Inc | MILLROSE PROPERT | — | 601137102 | $62.89M | 0.11% | Equity Common | US |
| 341 | Brunswick Corp/DE | BRUNSWICK CORP | — | 117043109 | $62.68M | 0.11% | Equity Common | US |
| 342 | MSC Industrial Direct Co Inc | MSC INDL DIRECT | — | 553530106 | $62.27M | 0.11% | Equity Common | US |
| 343 | First Financial Bankshares Inc | FIRST FIN BANKSH | — | 32020R109 | $62.09M | 0.10% | Equity Common | US |
| 344 | Rayonier Inc | RAYONIER INC | — | 754907103 | $62.07M | 0.10% | Equity Common | US |
| 345 | White Mountains Insurance Group Ltd | WHITE MOUNTAINS | — | G9618E107 | $62.03M | 0.10% | Equity Common | US |
| 346 | Associated Banc-Corp | ASSOC BANC-CORP | — | 045487105 | $61.45M | 0.10% | Equity Common | US |
| 347 | Lamb Weston Holdings Inc | LAMB WESTON | — | 513272104 | $61.39M | 0.10% | Equity Common | US |
| 348 | Cabot Corp | CABOT CORP | — | 127055101 | $61.38M | 0.10% | Equity Common | US |
| 349 | Nuvalent Inc | NUVALENT INC-A | — | 670703107 | $61.23M | 0.10% | Equity Common | US |
| 350 | PVH Corp | PVH CORP | — | 693656100 | $61.09M | 0.10% | Equity Common | US |
| 351 | Sensient Technologies Corp | SENSIENT TECHNOL | — | 81725T100 | $60.46M | 0.10% | Equity Common | US |
| 352 | OSI Systems Inc | OSI SYSTEMS INC | — | 671044105 | $60.44M | 0.10% | Equity Common | US |
| 353 | Laureate Education Inc | LAUREATE EDUCATI | — | 518613203 | $59.93M | 0.10% | Equity Common | US |
| 354 | Plexus Corp | PLEXUS CORP | — | 729132100 | $59.24M | 0.10% | Equity Common | US |
| 355 | Federated Hermes Inc | FEDERATED HERMES | — | 314211103 | $59.19M | 0.10% | Equity Common | US |
| 356 | Abercrombie & Fitch Co | ABERCROMBIE & FI | — | 002896207 | $58.74M | 0.10% | Equity Common | US |
| 357 | Texas Capital Bancshares Inc | TEXAS CAPITAL BA | — | 88224Q107 | $58.67M | 0.10% | Equity Common | US |
| 358 | SkyWest Inc | SKYWEST INC | — | 830879102 | $58.55M | 0.10% | Equity Common | US |
| 359 | ALLETE Inc | ALLETE INC | — | 018522300 | $58.46M | 0.10% | Equity Common | US |
| 360 | Murphy Oil Corp | MURPHY OIL CORP | — | 626717102 | $58.44M | 0.10% | Equity Common | US |
| 361 | Hecla Mining Co | HECLA MINING CO | — | 422704106 | $58.42M | 0.10% | Equity Common | US |
| 362 | International Bancshares Corp | INTL BANCSHARES | — | 459044103 | $58.34M | 0.10% | Equity Common | US |
| 363 | Flagstar Financial Inc | FLAGSTAR FINANCI | — | 649445400 | $58.25M | 0.10% | Equity Common | US |
| 364 | Assured Guaranty Ltd | ASSURED GUARANTY | — | G0585R106 | $58.09M | 0.10% | Equity Common | US |
| 365 | HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | — | 41068X100 | $57.91M | 0.10% | Equity Common | US |
| 366 | United Community Banks Inc/GA | UNITED COMMUNITY | — | 90984P303 | $57.77M | 0.10% | Equity Common | US |
| 367 | Sunrun Inc | SUNRUN INC | — | 86771W105 | $57.49M | 0.10% | Equity Common | US |
| 368 | California Resources Corp | CALIFORNIA RESOU | — | 13057Q305 | $57.38M | 0.10% | Equity Common | US |
| 369 | Liberty Broadband Corp | LIBERTY BR-C | — | 530307305 | $57.18M | 0.10% | Equity Common | US |
| 370 | Signet Jewelers Ltd | SIGNET JEWELERS | — | G81276100 | $56.89M | 0.10% | Equity Common | US |
| 371 | Hormel Foods Corp | HORMEL FOODS CRP | — | 440452100 | $56.76M | 0.10% | Equity Common | US |
| 372 | Viasat Inc | VIASAT INC | — | 92552V100 | $56.69M | 0.10% | Equity Common | US |
| 373 | Atmus Filtration Technologies Inc | ATMUS FILTRATION | — | 04956D107 | $56.20M | 0.10% | Equity Common | US |
| 374 | Cushman & Wakefield PLC | CUSHMAN & WAKEFI | — | G2717B108 | $55.92M | 0.09% | Equity Common | US |
| 375 | Advance Auto Parts Inc | ADVANCE AUTO PAR | — | 00751Y106 | $55.87M | 0.09% | Equity Common | US |
| 376 | Silgan Holdings Inc | SILGAN HOLDINGS | — | 827048109 | $55.85M | 0.09% | Equity Common | US |
| 377 | KB Home | KB HOME | — | 48666K109 | $55.84M | 0.09% | Equity Common | US |
| 378 | Travel + Leisure Co | TRAVEL + LEISURE | — | 894164102 | $55.66M | 0.09% | Equity Common | US |
| 379 | Korn Ferry | KORN FERRY | — | 500643200 | $55.55M | 0.09% | Equity Common | US |
| 380 | Genworth Financial Inc | GENWORTH FINANCI | — | 37247D106 | $55.41M | 0.09% | Equity Common | US |
| 381 | CNO Financial Group Inc | CNO FINANCIAL GR | — | 12621E103 | $55.25M | 0.09% | Equity Common | US |
| 382 | MDU Resources Group Inc | MDU RES GROUP | — | 552690109 | $55.21M | 0.09% | Equity Common | US |
| 383 | Tanger Inc | TANGER INC | — | 875465106 | $55.19M | 0.09% | Equity Common | US |
| 384 | Pinnacle Financial Partners Inc | PINNACLE FINL | — | 72346Q104 | $55.18M | 0.09% | Equity Common | US |
| 385 | Integer Holdings Corp | INTEGER HOLDINGS | — | 45826H109 | $54.92M | 0.09% | Equity Common | US |
| 386 | Telephone and Data Systems Inc | TELEPHONE & DATA | — | 879433829 | $54.65M | 0.09% | Equity Common | US |
| 387 | Northwestern Energy Group Inc | NORTHWESTERN ENE | — | 668074305 | $54.59M | 0.09% | Equity Common | US |
| 388 | Graham Holdings Co | GRAHAM HOLDING-B | — | 384637104 | $54.59M | 0.09% | Equity Common | US |
| 389 | National Health Investors Inc | NATL HEALTH INV | — | 63633D104 | $54.39M | 0.09% | Equity Common | US |
| 390 | Insight Enterprises Inc | INSIGHT ENTERPRI | — | 45765U103 | $54.14M | 0.09% | Equity Common | US |
| 391 | First BanCorp/Puerto Rico | FIRST BANCORP PR | — | 318672706 | $53.68M | 0.09% | Equity Common | US |
| 392 | PennyMac Financial Services Inc | PENNYMAC FINANCI | — | 70932M107 | $53.45M | 0.09% | Equity Common | US |
| 393 | Amkor Technology Inc | AMKOR TECH INC | — | 031652100 | $53.24M | 0.09% | Equity Common | US |
| 394 | Renasant Corp | RENASANT CORP | — | 75970E107 | $53.18M | 0.09% | Equity Common | US |
| 395 | Amentum Holdings Inc | AMENTUM HOLDINGS | — | 023939101 | $53.04M | 0.09% | Equity Common | US |
| 396 | Americold Realty Trust Inc | Americold Realty Trust Inc | — | 03064D108 | $52.88M | 0.09% | Equity Common | US |
| 397 | Kyndryl Holdings Inc | KYNDRYL HOLDINGS | — | 50155Q100 | $52.65M | 0.09% | Equity Common | US |
| 398 | Eastern Bankshares Inc | EASTERN BANKSHAR | — | 27627N105 | $52.41M | 0.09% | Equity Common | US |
| 399 | Independent Bank Corp | INDEP BANK/MA | — | 453836108 | $52.38M | 0.09% | Equity Common | US |
| 400 | BGC Group Inc | BGC GROUP INC-A | — | 088929104 | $52.36M | 0.09% | Equity Common | US |
| 401 | Highwoods Properties Inc | HIGHWOODS PROP | — | 431284108 | $52.17M | 0.09% | Equity Common | US |
| 402 | Otter Tail Corp | OTTER TAIL CORP | — | 689648103 | $52.11M | 0.09% | Equity Common | US |
| 403 | Rush Enterprises Inc | RUSH ENTER-CL A | — | 781846209 | $51.96M | 0.09% | Equity Common | US |
| 404 | Fulton Financial Corp | FULTON FINANCIAL | — | 360271100 | $51.47M | 0.09% | Equity Common | US |
| 405 | Harley-Davidson Inc | HARLEY-DAVIDSON | — | 412822108 | $51.45M | 0.09% | Equity Common | US |
| 406 | Envista Holdings Corp | ENVISTA HOLDINGS | — | 29415F104 | $51.35M | 0.09% | Equity Common | US |
| 407 | Warrior Met Coal Inc | WARRIOR MET COAL | — | 93627C101 | $50.75M | 0.09% | Equity Common | US |
| 408 | Academy Sports & Outdoors Inc | ACADEMY SPORTS & | — | 00402L107 | $50.44M | 0.09% | Equity Common | US |
| 409 | Ligand Pharmaceuticals Inc | LIGAND PHARM | — | 53220K504 | $50.03M | 0.08% | Equity Common | US |
| 410 | Robert Half Inc | ROBERT HALF INC | — | 770323103 | $49.82M | 0.08% | Equity Common | US |
| 411 | COPT Defense Properties | COPT DEFENSE PRO | — | 22002T108 | $49.78M | 0.08% | Equity Common | US |
| 412 | Crane NXT Co | CRANE NXT CO | — | 224441105 | $49.66M | 0.08% | Equity Common | US |
| 413 | TEGNA Inc | TEGNA INC | — | 87901J105 | $49.62M | 0.08% | Equity Common | US |
| 414 | Visteon Corp | VISTEON CORP | — | 92839U206 | $49.60M | 0.08% | Equity Common | US |
| 415 | Brady Corp | BRADY CORP - A | — | 104674106 | $49.23M | 0.08% | Equity Common | US |
| 416 | Broadstone Net Lease Inc | BROADSTONE NET | — | 11135E203 | $48.71M | 0.08% | Equity Common | US |
| 417 | HB Fuller Co | HB FULLER CO | — | 359694106 | $48.53M | 0.08% | Equity Common | US |
| 418 | Terex Corp | TEREX CORP | — | 880779103 | $48.50M | 0.08% | Equity Common | US |
| 419 | Griffon Corp | GRIFFON CORP | — | 398433102 | $48.41M | 0.08% | Equity Common | US |
| 420 | PriceSmart Inc | PRICESMART INC | — | 741511109 | $48.06M | 0.08% | Equity Common | US |
| 421 | Cathay General Bancorp | CATHAY GENERAL B | — | 149150104 | $47.81M | 0.08% | Equity Common | US |
| 422 | Blackbaud Inc | BLACKBAUD INC | — | 09227Q100 | $47.33M | 0.08% | Equity Common | US |
| 423 | Hayward Holdings Inc | HAYWARD HOLDINGS | — | 421298100 | $47.22M | 0.08% | Equity Common | US |
| 424 | AZZ Inc | AZZ INC | — | 002474104 | $47.21M | 0.08% | Equity Common | US |
| 425 | Polaris Inc | POLARIS INC | — | 731068102 | $47.10M | 0.08% | Equity Common | US |
| 426 | Community Financial System Inc | COMMUNITY FINANC | — | 203607106 | $47.02M | 0.08% | Equity Common | US |
| 427 | First Hawaiian Inc | FIRST HAWAIIA | — | 32051X108 | $46.94M | 0.08% | Equity Common | US |
| 428 | MGE Energy Inc | MGE ENERGY INC | — | 55277P104 | $46.67M | 0.08% | Equity Common | US |
| 429 | Kemper Corp | KEMPER CORP | — | 488401100 | $46.61M | 0.08% | Equity Common | US |
| 430 | Prestige Consumer Healthcare Inc | PRESTIGE CONSUME | — | 74112D101 | $46.59M | 0.08% | Equity Common | US |
| 431 | Axcelis Technologies Inc | AXCELIS TECH INC | — | 054540208 | $46.54M | 0.08% | Equity Common | US |
| 432 | Avista Corp | AVISTA CORP | — | 05379B107 | $46.52M | 0.08% | Equity Common | US |
| 433 | Perrigo Co PLC | PERRIGO CO PLC | — | G97822103 | $46.48M | 0.08% | Equity Common | US |
| 434 | AAR Corp | AAR CORP | — | 000361105 | $46.48M | 0.08% | Equity Common | US |
| 435 | Peabody Energy Corp | PEABODY ENERGY | — | 704551100 | $46.48M | 0.08% | Equity Common | US |
| 436 | OPENLANE Inc | OPENLANE INC | — | 48238T109 | $46.41M | 0.08% | Equity Common | US |
| 437 | Brighthouse Financial Inc | BRIGHTHOUSE FINA | — | 10922N103 | $46.02M | 0.08% | Equity Common | US |
| 438 | WSFS Financial Corp | WSFS FINANCIAL | — | 929328102 | $45.79M | 0.08% | Equity Common | US |
| 439 | Avient Corp | AVIENT CORP | — | 05368V106 | $45.76M | 0.08% | Equity Common | US |
| 440 | Matson Inc | MATSON INC | — | 57686G105 | $45.17M | 0.08% | Equity Common | US |
| 441 | Terreno Realty Corp | TERRENO REALTY C | — | 88146M101 | $44.47M | 0.08% | Equity Common | US |
| 442 | WesBanco Inc | WESBANCO INC | — | 950810101 | $44.17M | 0.07% | Equity Common | US |
| 443 | Artisan Partners Asset Management Inc | ARTISAN PARTNE-A | — | 04316A108 | $44.08M | 0.07% | Equity Common | US |
| 444 | NCR Atleos Corp | NCR ATLEOS CORP | — | 63001N106 | $43.88M | 0.07% | Equity Common | US |
| 445 | Boise Cascade Co | BOISE CASCADE CO | — | 09739D100 | $43.81M | 0.07% | Equity Common | US |
| 446 | McGrath RentCorp | MCGRATH RENTCORP | — | 580589109 | $43.80M | 0.07% | Equity Common | US |
| 447 | BrightSpring Health Services Inc | BRIGHTSPRING HEA | — | 10950A106 | $43.69M | 0.07% | Equity Common | US |
| 448 | Penske Automotive Group Inc | PENSKE AUTOMOTIV | — | 70959W103 | $43.56M | 0.07% | Equity Common | US |
| 449 | ABM Industries Inc | ABM INDUSTRIES | — | 000957100 | $43.56M | 0.07% | Equity Common | US |
| 450 | SM Energy Co | SM ENERGY CO | — | 78454L100 | $43.54M | 0.07% | Equity Common | US |
| 451 | BankUnited Inc | BANKUNITED INC | — | 06652K103 | $43.54M | 0.07% | Equity Common | US |
| 452 | SoundHound AI Inc | SOUNDHOUND AI-A | — | 836100107 | $43.47M | 0.07% | Equity Common | US |
| 453 | Olin Corp | OLIN CORP | — | 680665205 | $43.46M | 0.07% | Equity Common | US |
| 454 | Virtu Financial Inc | VIRTU FINANCIA-A | — | 928254101 | $43.27M | 0.07% | Equity Common | US |
| 455 | RLI Corp | RLI CORP | — | 749607107 | $43.16M | 0.07% | Equity Common | US |
| 456 | Viavi Solutions Inc | VIAVI SOLUTIONS | — | 925550105 | $42.98M | 0.07% | Equity Common | US |
| 457 | Tri Pointe Homes Inc | TRI POINTE HOMES | — | 87265H109 | $42.84M | 0.07% | Equity Common | US |
| 458 | American States Water Co | AMER STATES WATE | — | 029899101 | $42.83M | 0.07% | Equity Common | US |
| 459 | ICU Medical Inc | ICU MEDICAL | — | 44930G107 | $42.68M | 0.07% | Equity Common | US |
| 460 | Penn Entertainment Inc | PENN ENTERTAINME | — | 707569109 | $42.66M | 0.07% | Equity Common | US |
| 461 | ZoomInfo Technologies Inc | ZOOMINFO TECH | — | 98980F104 | $42.19M | 0.07% | Equity Common | US |
| 462 | Organon & Co | ORGANON & CO | — | 68622V106 | $42.12M | 0.07% | Equity Common | US |
| 463 | Simmons First National Corp | SIMMONS FIRST -A | — | 828730200 | $42.08M | 0.07% | Equity Common | US |
| 464 | CG oncology Inc | CG ONCOLOGY INC | — | 156944100 | $41.93M | 0.07% | Equity Common | US |
| 465 | GEO Group Inc/The | GEO GROUP INC/TH | — | 36162J106 | $41.79M | 0.07% | Equity Common | US |
| 466 | Walker & Dunlop Inc | WALKER & DUNLOP | — | 93148P102 | $41.06M | 0.07% | Equity Common | US |
| 467 | YETI Holdings Inc | YETI HOLDINGS IN | — | 98585X104 | $40.88M | 0.07% | Equity Common | US |
| 468 | First Interstate BancSystem Inc | FIRST INTER/MT-A | — | 32055Y201 | $40.56M | 0.07% | Equity Common | US |
| 469 | American Eagle Outfitters Inc | AMER EAGLE OUTF | — | 02553E106 | $40.48M | 0.07% | Equity Common | US |
| 470 | Acadia Realty Trust | ACADIA REALTY | — | 004239109 | $40.05M | 0.07% | Equity Common | US |
| 471 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $39.90M | 0.07% | Short-Term Investment Vehicle | US |
| 472 | Dana Inc | DANA INC | — | 235825205 | $39.87M | 0.07% | Equity Common | US |
| 473 | REV Group Inc | REV GROUP INC | — | 749527107 | $39.85M | 0.07% | Equity Common | US |
| 474 | Bank of Hawaii Corp | BANK OF HAWAII | — | 062540109 | $39.60M | 0.07% | Equity Common | US |
| 475 | Newmark Group Inc | NEWMARK GROUP-A | — | 65158N102 | $39.58M | 0.07% | Equity Common | US |
| 476 | Outfront Media Inc | OUTFRONT MEDIA I | — | 69007J304 | $39.50M | 0.07% | Equity Common | US |
| 477 | Informatica Inc | INFORMATICA IN-A | — | 45674M101 | $39.29M | 0.07% | Equity Common | US |
| 478 | Western Union Co/The | WESTERN UNION | — | 959802109 | $39.15M | 0.07% | Equity Common | US |
| 479 | Urban Edge Properties | URBAN EDGE P | — | 91704F104 | $39.06M | 0.07% | Equity Common | US |
| 480 | Apple Hospitality REIT Inc | APPLE HOSPITALIT | — | 03784Y200 | $38.86M | 0.07% | Equity Common | US |
| 481 | Standex International Corp | STANDEX INTL CO | — | 854231107 | $38.80M | 0.07% | Equity Common | US |
| 482 | Concentra Group Holdings Parent Inc | CONCENTRA GROUP | — | 20603L102 | $38.66M | 0.07% | Equity Common | US |
| 483 | Supernus Pharmaceuticals Inc | SUPERNUS PHARMAC | — | 868459108 | $38.62M | 0.07% | Equity Common | US |
| 484 | Avis Budget Group Inc | AVIS BUDGET GROU | — | 053774105 | $38.58M | 0.07% | Equity Common | US |
| 485 | DENTSPLY SIRONA Inc | DENTSPLY SIRONA | — | 24906P109 | $38.40M | 0.06% | Equity Common | US |
| 486 | LXP Industrial Trust | LXP INDUSTRIAL T | — | 529043101 | $38.19M | 0.06% | Equity Common | US |
| 487 | Matador Resources Co | MATADOR RESOURCE | — | 576485205 | $38.18M | 0.06% | Equity Common | US |
| 488 | Synaptics Inc | SYNAPTICS INC | — | 87157D109 | $38.07M | 0.06% | Equity Common | US |
| 489 | UniFirst Corp/MA | UNIFIRST CORP/MA | — | 904708104 | $38.02M | 0.06% | Equity Common | US |
| 490 | Trump Media & Technology Group Corp | TRUMP MEDIA & TE | — | 25400Q105 | $37.96M | 0.06% | Equity Common | US |
| 491 | Post Holdings Inc | POST HOLDINGS IN | — | 737446104 | $37.64M | 0.06% | Equity Common | US |
| 492 | BOK Financial Corp | BOK FINL CORP | — | 05561Q201 | $37.64M | 0.06% | Equity Common | US |
| 493 | Flowers Foods Inc | FLOWERS FOODS | — | 343498101 | $37.63M | 0.06% | Equity Common | US |
| 494 | Douglas Emmett Inc | DOUGLAS EMMETT | — | 25960P109 | $37.57M | 0.06% | Equity Common | US |
| 495 | CVB Financial Corp | CVB FINANCIAL | — | 126600105 | $37.56M | 0.06% | Equity Common | US |
| 496 | Concentrix Corp | CONCENTRIX CORP | — | 20602D101 | $37.51M | 0.06% | Equity Common | US |
| 497 | Bread Financial Holdings Inc | BREAD FINANCIAL | — | 018581108 | $37.49M | 0.06% | Equity Common | US |
| 498 | Westlake Corp | WESTLAKE CORP | — | 960413102 | $37.48M | 0.06% | Equity Common | US |
| 499 | Scotts Miracle-Gro Co/The | SCOTTS MIRACLE | — | 810186106 | $37.41M | 0.06% | Equity Common | US |
| 500 | Cheesecake Factory Inc/The | CHEESECAKE FACTO | — | 163072101 | $37.16M | 0.06% | Equity Common | US |
| 501 | PBF Energy Inc | PBF ENERGY INC-A | — | 69318G106 | $37.07M | 0.06% | Equity Common | US |
| 502 | DXC Technology Co | DXC TECHNOLOGY C | — | 23355L106 | $37.01M | 0.06% | Equity Common | US |
| 503 | Steven Madden Ltd | STEVEN MADDEN | — | 556269108 | $36.90M | 0.06% | Equity Common | US |
| 504 | Blackstone Mortgage Trust Inc | BLACKSTONE MOR-A | — | 09257W100 | $36.69M | 0.06% | Equity Common | US |
| 505 | Granite Construction Inc | GRANITE CONSTR | — | 387328107 | $36.42M | 0.06% | Equity Common | US |
| 506 | Provident Financial Services Inc | PROVIDENT FINANC | — | 74386T105 | $36.30M | 0.06% | Equity Common | US |
| 507 | WaFd Inc | WAFD INC | — | 938824109 | $36.21M | 0.06% | Equity Common | US |
| 508 | Materion Corp | MATERION CORP | — | 576690101 | $36.09M | 0.06% | Equity Common | US |
| 509 | Towne Bank/Portsmouth VA | TOWNE BANK | — | 89214P109 | $36.03M | 0.06% | Equity Common | US |
| 510 | Chemours Co/The | CHEMOURS CO | — | 163851108 | $35.97M | 0.06% | Equity Common | US |
| 511 | Clearway Energy Inc | CLEARWAY ENERG-C | — | 18539C204 | $35.77M | 0.06% | Equity Common | US |
| 512 | Park National Corp | PARK NATL CORP | — | 700658107 | $35.66M | 0.06% | Equity Common | US |
| 513 | Mercury General Corp | MERCURY GEN CORP | — | 589400100 | $35.62M | 0.06% | Equity Common | US |
| 514 | BancFirst Corp | BANCFIRST CORP | — | 05945F103 | $35.14M | 0.06% | Equity Common | US |
| 515 | Summit Therapeutics Inc | SUMMIT THERAPEUT | — | 86627T108 | $34.92M | 0.06% | Equity Common | US |
| 516 | First Financial Bancorp | FIRST FIN BANCRP | — | 320209109 | $34.85M | 0.06% | Equity Common | US |
| 517 | Premier Inc | PREMIER INC-CL A | — | 74051N102 | $34.81M | 0.06% | Equity Common | US |
| 518 | RingCentral Inc | RINGCENTRAL IN-A | — | 76680R206 | $34.71M | 0.06% | Equity Common | US |
| 519 | Medical Properties Trust Inc | MEDICAL PROPERTI | — | 58463J304 | $34.67M | 0.06% | Equity Common | US |
| 520 | IAC Inc | IAC INC | — | 44891N208 | $34.59M | 0.06% | Equity Common | US |
| 521 | Trinity Industries Inc | TRINITY INDUSTRI | — | 896522109 | $34.39M | 0.06% | Equity Common | US |
| 522 | Capri Holdings Ltd | CAPRI HOLDINGS L | — | G1890L107 | $34.18M | 0.06% | Equity Common | US |
| 523 | Levi Strauss & Co | LEVI STRAUSS-A | — | 52736R102 | $34.10M | 0.06% | Equity Common | US |
| 524 | Arbor Realty Trust Inc | ARBOR REALTY TRU | — | 038923108 | $33.84M | 0.06% | Equity Common | US |
| 525 | Hanesbrands Inc | HANESBRANDS INC | — | 410345102 | $33.59M | 0.06% | Equity Common | US |
| 526 | Enphase Energy Inc | ENPHASE ENERGY | — | 29355A107 | $33.34M | 0.06% | Equity Common | US |
| 527 | National Vision Holdings Inc | NATIONAL VISION | — | 63845R107 | $33.32M | 0.06% | Equity Common | US |
| 528 | Newell Brands Inc | NEWELL BRANDS IN | — | 651229106 | $33.32M | 0.06% | Equity Common | US |
| 529 | Ashland Inc | ASHLAND INC | — | 044186104 | $33.22M | 0.06% | Equity Common | US |
| 530 | Everus Construction Group Inc | EVERUS CONSTRUCT | — | 300426103 | $33.18M | 0.06% | Equity Common | US |
| 531 | StepStone Group Inc | STEPSTONE GROU-A | — | 85914M107 | $33.08M | 0.06% | Equity Common | US |
| 532 | Knife River Corp | KNIFE RIVER | — | 498894104 | $33.04M | 0.06% | Equity Common | US |
| 533 | Acadia Healthcare Co Inc | ACADIA HEALTHCAR | — | 00404A109 | $32.95M | 0.06% | Equity Common | US |
| 534 | Crocs Inc | CROCS INC | — | 227046109 | $32.88M | 0.06% | Equity Common | US |
| 535 | United Natural Foods Inc | UNITED NATURAL | — | 911163103 | $32.84M | 0.06% | Equity Common | US |
| 536 | EVERTEC Inc | EVERTEC INC | — | 30040P103 | $32.79M | 0.06% | Equity Common | US |
| 537 | Phillips Edison & Co Inc | PHILLIPS EDISON | — | 71844V201 | $32.71M | 0.06% | Equity Common | US |
| 538 | Banner Corp | BANNER CORPORATI | — | 06652V208 | $32.65M | 0.06% | Equity Common | US |
| 539 | Trustmark Corp | TRUSTMARK CORP | — | 898402102 | $32.64M | 0.06% | Equity Common | US |
| 540 | LCI Industries | LCI INDUSTRIES | — | 50189K103 | $32.55M | 0.06% | Equity Common | US |
| 541 | DigitalBridge Group Inc | DIGITALBRIDGE GR | — | 25401T603 | $32.33M | 0.05% | Equity Common | US |
| 542 | Phinia Inc | PHINIA INC | — | 71880K101 | $32.23M | 0.05% | Equity Common | US |
| 543 | Landstar System Inc | LANDSTAR SYSTEM | — | 515098101 | $32.22M | 0.05% | Equity Common | US |
| 544 | Wolverine World Wide Inc | WOLVERINE WORLD | — | 978097103 | $32.13M | 0.05% | Equity Common | US |
| 545 | Atkore Inc | ATKORE INC | — | 047649108 | $32.03M | 0.05% | Equity Common | US |
| 546 | NBT Bancorp Inc | NBT BANCORP INC | — | 628778102 | $31.53M | 0.05% | Equity Common | US |
| 547 | Marriott Vacations Worldwide Corp | MARRIOTT VACATIO | — | 57164Y107 | $31.45M | 0.05% | Equity Common | US |
| 548 | Acushnet Holdings Corp | ACUSHNET HOLDING | — | 005098108 | $31.43M | 0.05% | Equity Common | US |
| 549 | CoreCivic Inc | CORECIVIC INC | — | 21871N101 | $31.40M | 0.05% | Equity Common | US |
| 550 | First Merchants Corp | FIRST MERCHANTS | — | 320817109 | $31.37M | 0.05% | Equity Common | US |
| 551 | Victoria's Secret & Co | VICTORIA'S SECRE | — | 926400102 | $31.23M | 0.05% | Equity Common | US |
| 552 | HNI Corp | HNI CORP | — | 404251100 | $30.93M | 0.05% | Equity Common | US |
| 553 | Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | — | 382550101 | $30.84M | 0.05% | Equity Common | US |
| 554 | Ingevity Corp | INGEVITY CORP | — | 45688C107 | $30.53M | 0.05% | Equity Common | US |
| 555 | QuidelOrtho Corp | QUIDELORTHO CORP | — | 219798105 | $30.34M | 0.05% | Equity Common | US |
| 556 | O-I Glass Inc | O-I GLASS INC | — | 67098H104 | $30.32M | 0.05% | Equity Common | US |
| 557 | Beacon Financial Corp | BEACON FINANCIAL | — | 084680107 | $30.15M | 0.05% | Equity Common | US |
| 558 | Hub Group Inc | HUB GROUP-A | — | 443320106 | $30.10M | 0.05% | Equity Common | US |
| 559 | ServisFirst Bancshares Inc | SERVISFIRST BANC | — | 81768T108 | $30.03M | 0.05% | Equity Common | US |
| 560 | ASGN Inc | ASGN INC | — | 00191U102 | $29.89M | 0.05% | Equity Common | US |
| 561 | TriNet Group Inc | TRINET GROUP INC | — | 896288107 | $29.58M | 0.05% | Equity Common | US |
| 562 | Minerals Technologies Inc | MINERALS TECH | — | 603158106 | $29.57M | 0.05% | Equity Common | US |
| 563 | OFG Bancorp | OFG BANCORP | — | 67103X102 | $29.37M | 0.05% | Equity Common | US |
| 564 | Pilgrim's Pride Corp | PILGRIM'S PRIDE | — | 72147K108 | $29.35M | 0.05% | Equity Common | US |
| 565 | Teradata Corp | TERADATA CORP | — | 88076W103 | $29.30M | 0.05% | Equity Common | US |
| 566 | Liberty Media Corp-Liberty Live | LIBERTY MEDIA CO | — | 531229748 | $29.26M | 0.05% | Equity Common | US |
| 567 | NuScale Power Corp | NUSCALE POWER CO | — | 67079K100 | $29.25M | 0.05% | Equity Common | US |
| 568 | Nelnet Inc | NELNET INC-CL A | — | 64031N108 | $29.12M | 0.05% | Equity Common | US |
| 569 | Innospec Inc | INNOSPEC INC | — | 45768S105 | $29.07M | 0.05% | Equity Common | US |
| 570 | Hillenbrand Inc | HILLENBRAND INC | — | 431571108 | $28.91M | 0.05% | Equity Common | US |
| 571 | Hawaiian Electric Industries Inc | HAWAIIAN ELEC | — | 419870100 | $28.91M | 0.05% | Equity Common | US |
| 572 | Knowles Corp | KNOWLES CORP | — | 49926D109 | $28.85M | 0.05% | Equity Common | US |
| 573 | Liberty Energy Inc | LIBERTY ENERGY I | — | 53115L104 | $28.80M | 0.05% | Equity Common | US |
| 574 | Patterson-UTI Energy Inc | PATTERSON-UTI | — | 703481101 | $28.75M | 0.05% | Equity Common | US |
| 575 | Progress Software Corp | PROGRESS SOFTWAR | — | 743312100 | $28.73M | 0.05% | Equity Common | US |
| 576 | Vishay Intertechnology Inc | VISHAY INTERTECH | — | 928298108 | $28.66M | 0.05% | Equity Common | US |
| 577 | Park Hotels & Resorts Inc | PARK H&R INC | — | 700517105 | $28.56M | 0.05% | Equity Common | US |
| 578 | Strategic Education Inc | STRATEGIC EDUCAT | — | 86272C103 | $28.07M | 0.05% | Equity Common | US |
| 579 | Delek US Holdings Inc | DELEK US HOLDING | — | 24665A103 | $27.97M | 0.05% | Equity Common | US |
| 580 | WisdomTree Inc | WISDOMTREE INC | — | 97717P104 | $27.92M | 0.05% | Equity Common | US |
| 581 | IPG Photonics Corp | IPG PHOTONICS | — | 44980X109 | $27.90M | 0.05% | Equity Common | US |
| 582 | Horace Mann Educators Corp | HORACE MANN EDUC | — | 440327104 | $27.89M | 0.05% | Equity Common | US |
| 583 | Quaker Chemical Corp | QUAKER CHEMICAL | — | 747316107 | $27.81M | 0.05% | Equity Common | US |
| 584 | Hillman Solutions Corp | HILLMAN SOLUTION | — | 431636109 | $27.52M | 0.05% | Equity Common | US |
| 585 | Northwest Bancshares Inc | NORTHWEST BANCSH | — | 667340103 | $27.48M | 0.05% | Equity Common | US |
| 586 | Northwest Natural Holding Co | NORTHWEST NATURA | — | 66765N105 | $27.48M | 0.05% | Equity Common | US |
| 587 | M/I Homes Inc | M/I HOMES INC | — | 55305B101 | $27.47M | 0.05% | Equity Common | US |
| 588 | Buckle Inc/The | THE BUCKLE INC | — | 118440106 | $27.32M | 0.05% | Equity Common | US |
| 589 | SiriusPoint Ltd | SIRIUSPOINT LTD | — | G8192H106 | $27.24M | 0.05% | Equity Common | US |
| 590 | Dillard's Inc | DILLARDS INC-A | — | 254067101 | $27.10M | 0.05% | Equity Common | US |
| 591 | Steelcase Inc | STEELCASE INC-A | — | 858155203 | $26.94M | 0.05% | Equity Common | US |
| 592 | Pitney Bowes Inc | PITNEY BOWES INC | — | 724479100 | $26.81M | 0.05% | Equity Common | US |
| 593 | NetScout Systems Inc | NETSCOUT SYSTEMS | — | 64115T104 | $26.76M | 0.05% | Equity Common | US |
| 594 | CSG Systems International Inc | CSG SYSTEMS INTL | — | 126349109 | $26.69M | 0.05% | Equity Common | US |
| 595 | ManpowerGroup Inc | MANPOWERGROUP IN | — | 56418H100 | $26.62M | 0.04% | Equity Common | US |
| 596 | Adeia Inc | ADEIA INC | — | 00676P107 | $26.48M | 0.04% | Equity Common | US |
| 597 | Enovis Corp | ENOVIS CORP | — | 194014502 | $26.31M | 0.04% | Equity Common | US |
| 598 | Victory Capital Holdings Inc | VICTORY CAPITA-A | — | 92645B103 | $26.24M | 0.04% | Equity Common | US |
| 599 | Amneal Pharmaceuticals Inc | AMNEAL PHARM INC | — | 03168L105 | $26.23M | 0.04% | Equity Common | US |
| 600 | Helios Technologies Inc | HELIOS TECHNOLOG | — | 42328H109 | $26.22M | 0.04% | Equity Common | US |
| 601 | Bruker Corp | BRUKER CORP | — | 116794108 | $26.17M | 0.04% | Equity Common | US |
| 602 | City Holding Co | CITY HOLDING CO | — | 177835105 | $25.88M | 0.04% | Equity Common | US |
| 603 | Energizer Holdings Inc | ENERGIZER HOLDIN | — | 29272W109 | $25.78M | 0.04% | Equity Common | US |
| 604 | LTC Properties Inc | LTC PROPERTIES | — | 502175102 | $25.76M | 0.04% | Equity Common | US |
| 605 | First Commonwealth Financial Corp | FIRST COMMON FIN | — | 319829107 | $25.69M | 0.04% | Equity Common | US |
| 606 | ARMOUR Residential REIT Inc | ARMOUR RESIDENTI | — | 042315705 | $25.51M | 0.04% | Equity Common | US |
| 607 | Lionsgate Studios Holding Corp | LIONSGATE STUDIO | — | 53626N102 | $25.40M | 0.04% | Equity Common | US |
| 608 | Insperity Inc | INSPERITY INC | — | 45778Q107 | $25.31M | 0.04% | Equity Common | US |
| 609 | Surgery Partners Inc | SURGERY PARTNERS | — | 86881A100 | $25.25M | 0.04% | Equity Common | US |
| 610 | Worthington Enterprises Inc | WORTHINGTON ENTE | — | 981811102 | $25.15M | 0.04% | Equity Common | US |
| 611 | LendingClub Corp | LENDINGCLUB CORP | — | 52603A208 | $25.12M | 0.04% | Equity Common | US |
| 612 | NCR Voyix Corp | NCR VOYIX CORP | — | 62886E108 | $25.00M | 0.04% | Equity Common | US |
| 613 | Kohl's Corp | KOHLS CORP | — | 500255104 | $24.82M | 0.04% | Equity Common | US |
| 614 | DiamondRock Hospitality Co | DIAMONDROCK HOSP | — | 252784301 | $24.75M | 0.04% | Equity Common | US |
| 615 | Sphere Entertainment Co | SPHERE ENTERTAIN | — | 55826T102 | $24.71M | 0.04% | Equity Common | US |
| 616 | Sally Beauty Holdings Inc | SALLY BEAUTY HOL | — | 79546E104 | $24.44M | 0.04% | Equity Common | US |
| 617 | DNOW Inc | DNOW INC | — | 67011P100 | $24.30M | 0.04% | Equity Common | US |
| 618 | Kennametal Inc | KENNAMETAL INC | — | 489170100 | $24.14M | 0.04% | Equity Common | US |
| 619 | Crescent Energy Co | CRESCENT ENERG-A | — | 44952J104 | $24.12M | 0.04% | Equity Common | US |
| 620 | Albany International Corp | ALBANY INTL CORP | — | 012348108 | $23.85M | 0.04% | Equity Common | US |
| 621 | Ziff Davis Inc | ZIFF DAVIS INC | — | 48123V102 | $23.70M | 0.04% | Equity Common | US |
| 622 | Red Rock Resorts Inc | RED ROCK RESOR-A | — | 75700L108 | $23.43M | 0.04% | Equity Common | US |
| 623 | John Wiley & Sons Inc | WILEY JOHN&SON-A | — | 968223206 | $23.25M | 0.04% | Equity Common | US |
| 624 | Getty Realty Corp | GETTY REALTY | — | 374297109 | $23.03M | 0.04% | Equity Common | US |
| 625 | ArcBest Corp | ARCBEST CORP | — | 03937C105 | $22.89M | 0.04% | Equity Common | US |
| 626 | National HealthCare Corp | NATL HEALTHCARE | — | 635906100 | $22.86M | 0.04% | Equity Common | US |
| 627 | Civitas Resources Inc | CIVITAS RESOURCE | — | 17888H103 | $22.84M | 0.04% | Equity Common | US |
| 628 | Innovative Industrial Properties Inc | INNOVATIVE INDUS | — | 45781V101 | $22.78M | 0.04% | Equity Common | US |
| 629 | Papa John's International Inc | PAPA JOHN'S INTL | — | 698813102 | $22.73M | 0.04% | Equity Common | US |
| 630 | Werner Enterprises Inc | WERNER ENT | — | 950755108 | $22.70M | 0.04% | Equity Common | US |
| 631 | PotlatchDeltic Corp | POTLATCHDELTIC C | — | 737630103 | $22.69M | 0.04% | Equity Common | US |
| 632 | Grocery Outlet Holding Corp | GROCERY OUTLET | — | 39874R101 | $22.69M | 0.04% | Equity Common | US |
| 633 | Greif Inc | GREIF INC-CL A | — | 397624107 | $22.61M | 0.04% | Equity Common | US |
| 634 | Elme Communities | ELME COMMUNITIES | — | 939653101 | $22.55M | 0.04% | Equity Common | US |
| 635 | Huntsman Corp | HUNTSMAN CORP | — | 447011107 | $22.49M | 0.04% | Equity Common | US |
| 636 | Hilltop Holdings Inc | HILLTOP HOLDINGS | — | 432748101 | $22.36M | 0.04% | Equity Common | US |
| 637 | National Bank Holdings Corp | NATIONAL-CL A | — | 633707104 | $22.30M | 0.04% | Equity Common | US |
| 638 | Central Garden & Pet Co | CENTRAL GARDEN-A | — | 153527205 | $22.30M | 0.04% | Equity Common | US |
| 639 | Pediatrix Medical Group Inc | PEDIATRIX MEDICA | — | 58502B106 | $22.13M | 0.04% | Equity Common | US |
| 640 | CONMED Corp | CONMED CORP | — | 207410101 | $22.09M | 0.04% | Equity Common | US |
| 641 | Cinemark Holdings Inc | CINEMARK HOLDING | — | 17243V102 | $22.00M | 0.04% | Equity Common | US |
| 642 | S&T Bancorp Inc | S & T BANCORP | — | 783859101 | $21.87M | 0.04% | Equity Common | US |
| 643 | La-Z-Boy Inc | LA-Z-BOY INC | — | 505336107 | $21.45M | 0.04% | Equity Common | US |
| 644 | TriMas Corp | TRIMAS CORP | — | 896215209 | $21.44M | 0.04% | Equity Common | US |
| 645 | Coty Inc | COTY INC-CL A | — | 222070203 | $21.38M | 0.04% | Equity Common | US |
| 646 | Apollo Commercial Real Estate Finance Inc | APOLLO COMMERCIA | — | 03762U105 | $21.35M | 0.04% | Equity Common | US |
| 647 | Wendy's Co/The | WENDY'S CO/THE | — | 95058W100 | $21.18M | 0.04% | Equity Common | US |
| 648 | Alight Inc | ALIGHT INC-CL A | — | 01626W101 | $20.92M | 0.04% | Equity Common | US |
| 649 | JBG SMITH Properties | JBG SMITH PROPER | — | 46590V100 | $20.83M | 0.04% | Equity Common | US |
| 650 | World Kinect Corp | WORLD KINECT COR | — | 981475106 | $20.77M | 0.04% | Equity Common | US |
| 651 | Greenbrier Cos Inc/The | GREENBRIER COS | — | 393657101 | $20.55M | 0.03% | Equity Common | US |
| 652 | Select Medical Holdings Corp | SELECT MEDICAL | — | 81619Q105 | $20.53M | 0.03% | Equity Common | US |
| 653 | Novavax Inc | NOVAVAX INC | — | 670002401 | $20.29M | 0.03% | Equity Common | US |
| 654 | Fresh Del Monte Produce Inc | FRESH DEL MONTE | — | G36738105 | $20.22M | 0.03% | Equity Common | US |
| 655 | Omnicell Inc | OMNICELL INC | — | 68213N109 | $20.16M | 0.03% | Equity Common | US |
| 656 | Alexander & Baldwin Inc | ALEXANDER & BALD | — | 014491104 | $20.08M | 0.03% | Equity Common | US |
| 657 | Universal Corp/VA | UNIVERSAL CORP | — | 913456109 | $20.04M | 0.03% | Equity Common | US |
| 658 | Benchmark Electronics Inc | BENCHMARK ELECTR | — | 08160H101 | $19.95M | 0.03% | Equity Common | US |
| 659 | Xenia Hotels & Resorts Inc | XENIA HOTELS & R | — | 984017103 | $19.94M | 0.03% | Equity Common | US |
| 660 | Hope Bancorp Inc | HOPE BANCORP INC | — | 43940T109 | $19.90M | 0.03% | Equity Common | US |
| 661 | Janus International Group Inc | JANUS INTERNATIO | — | 47103N106 | $19.76M | 0.03% | Equity Common | US |
| 662 | Andersons Inc/The | ANDERSONS INC | — | 034164103 | $19.63M | 0.03% | Equity Common | US |
| 663 | Columbia Sportswear Co | COLUMBIA SPORTSW | — | 198516106 | $19.55M | 0.03% | Equity Common | US |
| 664 | Reynolds Consumer Products Inc | REYNOLDS CONSUME | — | 76171L106 | $19.52M | 0.03% | Equity Common | US |
| 665 | Huron Consulting Group Inc | HURON CONSULTING | — | 447462102 | $19.27M | 0.03% | Equity Common | US |
| 666 | Ladder Capital Corp | LADDER CAPITAL | — | 505743104 | $19.08M | 0.03% | Equity Common | US |
| 667 | Array Technologies Inc | ARRAY TECHNOLOGI | — | 04271T100 | $18.88M | 0.03% | Equity Common | US |
| 668 | Neogen Corp | NEOGEN CORP | — | 640491106 | $18.81M | 0.03% | Equity Common | US |
| 669 | Expro Group Holdings NV | EXPRO GROUP HOLD | — | N3144W105 | $18.75M | 0.03% | Equity Common | US |
| 670 | ProAssurance Corp | PROASSURANCE COR | — | 74267C106 | $18.71M | 0.03% | Equity Common | US |
| 671 | SailPoint Inc | SAILPOINT INC | — | 78781J109 | $18.64M | 0.03% | Equity Common | US |
| 672 | Verint Systems Inc | VERINT SYSTEMS | — | 92343X100 | $18.53M | 0.03% | Equity Common | US |
| 673 | Howard Hughes Holdings Inc | HOWARD HUGHES HO | — | 44267T102 | $18.51M | 0.03% | Equity Common | US |
| 674 | Healthcare Services Group Inc | HEALTHCARE SERVS | — | 421906108 | $18.49M | 0.03% | Equity Common | US |
| 675 | Virtus Investment Partners Inc | VIRTUS INVEST | — | 92828Q109 | $18.48M | 0.03% | Equity Common | US |
| 676 | PROG Holdings Inc | PROG HOLDINGS IN | — | 74319R101 | $18.44M | 0.03% | Equity Common | US |
| 677 | Westamerica BanCorp | WESTAMERICA BANC | — | 957090103 | $18.34M | 0.03% | Equity Common | US |
| 678 | Spectrum Brands Holdings Inc | SPECTRUM BRANDS | — | 84790A105 | $18.33M | 0.03% | Equity Common | US |
| 679 | First Advantage Corp | FIRST ADVANTAGE | — | 31846B108 | $18.28M | 0.03% | Equity Common | US |
| 680 | MillerKnoll Inc | MILLERKNOLL INC | — | 600544100 | $18.25M | 0.03% | Equity Common | US |
| 681 | Proto Labs Inc | PROTO LABS INC | — | 743713109 | $18.12M | 0.03% | Equity Common | US |
| 682 | Karman Holdings Inc | KARMAN HOLDINGS | — | 485924104 | $18.12M | 0.03% | Equity Common | US |
| 683 | Kaiser Aluminum Corp | KAISER ALUMINUM | — | 483007704 | $17.99M | 0.03% | Equity Common | US |
| 684 | MRC Global Inc | MRC GLOBAL INC | — | 55345K103 | $17.69M | 0.03% | Equity Common | US |
| 685 | Upbound Group Inc | UPBOUND GROUP IN | — | 76009N100 | $17.64M | 0.03% | Equity Common | US |
| 686 | Leggett & Platt Inc | LEGGETT & PLATT | — | 524660107 | $17.32M | 0.03% | Equity Common | US |
| 687 | International Seaways Inc | INTERNATIONAL SE | — | Y41053102 | $17.25M | 0.03% | Equity Common | US |
| 688 | Brown-Forman Corp | BROWN-FORMAN -A | — | 115637100 | $17.24M | 0.03% | Equity Common | US |
| 689 | Topgolf Callaway Brands Corp | TOPGOLF CALLAWAY | — | 131193104 | $17.22M | 0.03% | Equity Common | US |
| 690 | Enact Holdings Inc | ENACT HOLDINGS I | — | 29249E109 | $17.16M | 0.03% | Equity Common | US |
| 691 | Immunovant Inc | IMMUNOVANT INC | — | 45258J102 | $17.05M | 0.03% | Equity Common | US |
| 692 | Simply Good Foods Co/The | SIMPLY GOOD FOOD | — | 82900L102 | $17.04M | 0.03% | Equity Common | US |
| 693 | Piedmont Realty Trust Inc | PIEDMONT REALTY | — | 720190206 | $17.00M | 0.03% | Equity Common | US |
| 694 | Azenta Inc | AZENTA INC | — | 114340102 | $16.98M | 0.03% | Equity Common | US |
| 695 | InvenTrust Properties Corp | INVENTRUST PROPE | — | 46124J201 | $16.85M | 0.03% | Equity Common | US |
| 696 | Astec Industries Inc | ASTEC INDUSTRIES | — | 046224101 | $16.70M | 0.03% | Equity Common | US |
| 697 | CVR Energy Inc | CVR ENERGY INC | — | 12662P108 | $16.69M | 0.03% | Equity Common | US |
| 698 | Pacira BioSciences Inc | PACIRA BIOSCIENC | — | 695127100 | $16.69M | 0.03% | Equity Common | US |
| 699 | Sonic Automotive Inc | SONIC AUTOMOTI-A | — | 83545G102 | $16.60M | 0.03% | Equity Common | US |
| 700 | Innoviva Inc | INNOVIVA INC | — | 45781M101 | $16.58M | 0.03% | Equity Common | US |
| 701 | Worthington Steel Inc | WORTHINGTON STEE | — | 982104101 | $16.42M | 0.03% | Equity Common | US |
| 702 | Cimpress PLC | CIMPRESS PLC | — | G2143T103 | $16.39M | 0.03% | Equity Common | US |
| 703 | Apartment Investment and Management Co | APARTMENT INVEST | — | 03748R747 | $16.27M | 0.03% | Equity Common | US |
| 704 | PennyMac Mortgage Investment Trust | PENNYMAC MORTGAG | — | 70931T103 | $16.18M | 0.03% | Equity Common | US |
| 705 | Veris Residential Inc | VERIS RESIDENTIA | — | 554489104 | $16.16M | 0.03% | Equity Common | US |
| 706 | Curbline Properties Corp | CURBLINE PROPERT | — | 23128Q101 | $16.02M | 0.03% | Equity Common | US |
| 707 | RLJ Lodging Trust | RLJ LODGING TRUS | — | 74965L101 | $15.69M | 0.03% | Equity Common | US |
| 708 | Empire State Realty Trust Inc | EMPIRE STATE REA | — | 292104106 | $15.68M | 0.03% | Equity Common | US |
| 709 | Two Harbors Investment Corp | TWO HARBORS INVE | — | 90187B804 | $15.59M | 0.03% | Equity Common | US |
| 710 | Stepan Co | STEPAN CO | — | 858586100 | $15.55M | 0.03% | Equity Common | US |
| 711 | Chimera Investment Corp | CHIMERA INV CORP | — | 16934Q802 | $15.45M | 0.03% | Equity Common | US |
| 712 | LGI Homes Inc | LGI HOMES INC | — | 50187T106 | $15.37M | 0.03% | Equity Common | US |
| 713 | Safety Insurance Group Inc | SAFETY INSURANCE | — | 78648T100 | $15.17M | 0.03% | Equity Common | US |
| 714 | Employers Holdings Inc | EMPLOYERS HOLDIN | — | 292218104 | $15.15M | 0.03% | Equity Common | US |
| 715 | Helmerich & Payne Inc | HELMERICH & PAYN | — | 423452101 | $15.00M | 0.03% | Equity Common | US |
| 716 | Centerspace | CENTERSPACE | — | 15202L107 | $14.97M | 0.03% | Equity Common | US |
| 717 | Cracker Barrel Old Country Store Inc | CRACKER BARREL | — | 22410J106 | $14.88M | 0.03% | Equity Common | US |
| 718 | G-III Apparel Group Ltd | G III APPAREL | — | 36237H101 | $14.86M | 0.03% | Equity Common | US |
| 719 | Weis Markets Inc | WEIS MARKETS INC | — | 948849104 | $14.84M | 0.03% | Equity Common | US |
| 720 | Carter's Inc | CARTER'S INC | — | 146229109 | $14.82M | 0.03% | Equity Common | US |
| 721 | BrightView Holdings Inc | BRIGHTVIEW HOLDI | — | 10948C107 | $14.47M | 0.02% | Equity Common | US |
| 722 | Ecovyst Inc | ECOVYST INC | — | 27923Q109 | $14.45M | 0.02% | Equity Common | US |
| 723 | Integra LifeSciences Holdings Corp | INTEGRA LIFESCIE | — | 457985208 | $14.40M | 0.02% | Equity Common | US |
| 724 | Edgewell Personal Care Co | EDGEWELL PERSONA | — | 28035Q102 | $14.35M | 0.02% | Equity Common | US |
| 725 | MFA Financial Inc | MFA FINANCIAL | — | 55272X607 | $14.31M | 0.02% | Equity Common | US |
| 726 | Under Armour Inc | UNDER ARMOUR-A | — | 904311107 | $14.30M | 0.02% | Equity Common | US |
| 727 | American Assets Trust Inc | AMERICAN ASSETS | — | 024013104 | $14.14M | 0.02% | Equity Common | US |
| 728 | Clearway Energy Inc | CLEARWAY ENERG-A | — | 18539C105 | $14.05M | 0.02% | Equity Common | US |
| 729 | eXp World Holdings Inc | EXP WORLD HOLDIN | — | 30212W100 | $13.99M | 0.02% | Equity Common | US |
| 730 | Encore Capital Group Inc | ENCORE CAPITAL G | — | 292554102 | $13.84M | 0.02% | Equity Common | US |
| 731 | Global Net Lease Inc | GLOBAL NET LEASE | — | 379378201 | $13.63M | 0.02% | Equity Common | US |
| 732 | Franklin BSP Realty Trust Inc | FRANKLIN BSP REA | — | 35243J101 | $13.56M | 0.02% | Equity Common | US |
| 733 | Apogee Enterprises Inc | APOGEE ENTERPR | — | 037598109 | $13.52M | 0.02% | Equity Common | US |
| 734 | Camping World Holdings Inc | CAMPING WORLD-A | — | 13462K109 | $13.51M | 0.02% | Equity Common | US |
| 735 | Sunstone Hotel Investors Inc | SUNSTONE HOTEL | — | 867892101 | $13.50M | 0.02% | Equity Common | US |
| 736 | Uniti Group Inc | UNITI GROUP INC | — | 912932100 | $13.34M | 0.02% | Equity Common | US |
| 737 | Schneider National Inc | SCHNEIDER NATL-B | — | 80689H102 | $13.32M | 0.02% | Equity Common | US |
| 738 | Seaboard Corp | SEABOARD CORP | — | 811543107 | $13.27M | 0.02% | Equity Common | US |
| 739 | Cannae Holdings Inc | CANNAE HOLDINGS | — | 13765N107 | $13.23M | 0.02% | Equity Common | US |
| 740 | Deluxe Corp | DELUXE CORP | — | 248019101 | $13.18M | 0.02% | Equity Common | US |
| 741 | TreeHouse Foods Inc | TREEHOUSE FOODS | — | 89469A104 | $13.16M | 0.02% | Equity Common | US |
| 742 | ScanSource Inc | SCANSOURCE INC | — | 806037107 | $13.14M | 0.02% | Equity Common | US |
| 743 | Tompkins Financial Corp | TOMPKINS FINANCI | — | 890110109 | $13.05M | 0.02% | Equity Common | US |
| 744 | Alpha Metallurgical Resources Inc | ALPHA METALLURGI | — | 020764106 | $13.00M | 0.02% | Equity Common | US |
| 745 | Navient Corp | NAVIENT CORP | — | 63938C108 | $12.89M | 0.02% | Equity Common | US |
| 746 | Thermon Group Holdings Inc | THERMON GROUP HO | — | 88362T103 | $12.73M | 0.02% | Equity Common | US |
| 747 | Boston Beer Co Inc/The | BOSTON BEER-A | — | 100557107 | $12.73M | 0.02% | Equity Common | US |
| 748 | Safehold Inc | SAFEHOLD INC | — | 78646V107 | $12.65M | 0.02% | Equity Common | US |
| 749 | Herbalife Ltd | HERBALIFE LTD | — | G4412G101 | $12.54M | 0.02% | Equity Common | US |
| 750 | Dyne Therapeutics Inc | DYNE THERAPEUTIC | — | 26818M108 | $12.29M | 0.02% | Equity Common | US |
| 751 | Interface Inc | INTERFACE INC | — | 458665304 | $12.17M | 0.02% | Equity Common | US |
| 752 | Array Digital Infrastructure Inc | ARRAY DIGITAL IN | — | 911684108 | $12.15M | 0.02% | Equity Common | US |
| 753 | Cable One Inc | CABLE ONE INC | — | 12685J105 | $12.09M | 0.02% | Equity Common | US |
| 754 | Redwood Trust Inc | REDWOOD TRUST | — | 758075402 | $11.35M | 0.02% | Equity Common | US |
| 755 | AMN Healthcare Services Inc | AMN HEALTHCARE | — | 001744101 | $11.26M | 0.02% | Equity Common | US |
| 756 | Capitol Federal Financial Inc | CAPITOL FEDERAL | — | 14057J101 | $10.88M | 0.02% | Equity Common | US |
| 757 | JetBlue Airways Corp | JETBLUE AIRWAYS | — | 477143101 | $10.86M | 0.02% | Equity Common | US |
| 758 | Cars.com Inc | CARS.COM INC | — | 14575E105 | $10.82M | 0.02% | Equity Common | US |
| 759 | Matthews International Corp | MATTHEWS INTL-A | — | 577128101 | $10.77M | 0.02% | Equity Common | US |
| 760 | Brandywine Realty Trust | BRANDYWINE RLTY | — | 105368203 | $10.44M | 0.02% | Equity Common | US |
| 761 | Marcus & Millichap Inc | MARCUS & MILLICH | — | 566324109 | $10.42M | 0.02% | Equity Common | US |
| 762 | Vitesse Energy Inc | VITESSE ENERGY | — | 92852X103 | $10.21M | 0.02% | Equity Common | US |
| 763 | BrightSpire Capital Inc | BRIGHTSPIRE CAPI | — | 10949T109 | $10.17M | 0.02% | Equity Common | US |
| 764 | New Issuer: BB Company ID:54419104 | HINGE HEALTH-A | — | 433313103 | $10.13M | 0.02% | Equity Common | US |
| 765 | Quanex Building Products Corp | QUANEX BUILDING | — | 747619104 | $9.92M | 0.02% | Equity Common | US |
| 766 | Figure Technology Solutions Inc | FIGURE TECHNOL-A | — | 349381103 | $9.59M | 0.02% | Equity Common | US |
| 767 | F&G Annuities & Life Inc | F&G ANNUITIES | — | 30190A104 | $9.58M | 0.02% | Equity Common | US |
| 768 | MaxLinear Inc | MAXLINEAR | — | 57776J100 | $9.56M | 0.02% | Equity Common | US |
| 769 | Altice USA Inc | ALTICE USA INC-A | — | 02156K103 | $9.36M | 0.02% | Equity Common | US |
| 770 | Angi Inc | ANGI INC | — | 00183L201 | $9.30M | 0.02% | Equity Common | US |
| 771 | GCM Grosvenor Inc | GCM GROSVENOR-A | — | 36831E108 | $9.26M | 0.02% | Equity Common | US |
| 772 | N-able Inc/US | N-ABLE INC | — | 62878D100 | $8.86M | 0.01% | Equity Common | US |
| 773 | Rapid7 Inc | RAPID7 INC | — | 753422104 | $8.75M | 0.01% | Equity Common | US |
| 774 | Excelerate Energy Inc | EXCELERATE ENE-A | — | 30069T101 | $8.56M | 0.01% | Equity Common | US |
| 775 | Sinclair Inc | SINCLAIR INC | — | 829242106 | $8.41M | 0.01% | Equity Common | US |
| 776 | HeartFlow Inc | HEARTFLOW INC | — | 42238D107 | $8.29M | 0.01% | Equity Common | US |
| 777 | Under Armour Inc | UNDER ARMO-C | — | 904311206 | $8.28M | 0.01% | Equity Common | US |
| 778 | Vimeo Inc | VIMEO INC | — | 92719V100 | $8.27M | 0.01% | Equity Common | US |
| 779 | Netskope Inc | NETSKOPE INC-A | — | 64119N608 | $8.24M | 0.01% | Equity Common | US |
| 780 | Forestar Group Inc | FORESTAR GROUP | — | 346232101 | $8.20M | 0.01% | Equity Common | US |
| 781 | Ameresco Inc | AMERESCO INC-A | — | 02361E108 | $7.96M | 0.01% | Equity Common | US |
| 782 | Gorman-Rupp Co/The | GORMAN-RUPP CO | — | 383082104 | $7.88M | 0.01% | Equity Common | US |
| 783 | Liberty Broadband Corp | LIBERTY BR-A | — | 530307107 | $7.87M | 0.01% | Equity Common | US |
| 784 | Savers Value Village Inc | SAVERS VALUE VIL | — | 80517M109 | $7.82M | 0.01% | Equity Common | US |
| 785 | U-Haul Holding Co | U-HAUL HOLDING C | — | 023586100 | $7.79M | 0.01% | Equity Common | US |
| 786 | Driven Brands Holdings Inc | DRIVEN BRANDS HO | — | 26210V102 | $7.03M | 0.01% | Equity Common | US |
| 787 | American Woodmark Corp | AMER WOODMARK CO | — | 030506109 | $7.01M | 0.01% | Equity Common | US |
| 788 | World Acceptance Corp | WORLD ACCEPTANCE | — | 981419104 | $6.99M | 0.01% | Equity Common | US |
| 789 | Fox Factory Holding Corp | FOX FACTORY HOLD | — | 35138V102 | $6.93M | 0.01% | Equity Common | US |
| 790 | AdaptHealth Corp | ADAPTHEALTH CORP | — | 00653Q102 | $6.89M | 0.01% | Equity Common | US |
| 791 | Bumble Inc | BUMBLE INC-A | — | 12047B105 | $6.73M | 0.01% | Equity Common | US |
| 792 | Utz Brands Inc | UTZ BRANDS INC | — | 918090101 | $6.36M | 0.01% | Equity Common | US |
| 793 | Hertz Global Holdings Inc | HERTZ GLOBAL HLD | — | 42806J700 | $6.35M | 0.01% | Equity Common | US |
| 794 | Embecta Corp | EMBECTA CORP | — | 29082K105 | $6.26M | 0.01% | Equity Common | US |
| 795 | Slide Insurance Holdings Inc | SLIDE INSURANCE | — | 831349105 | $6.18M | 0.01% | Equity Common | US |
| 796 | Saul Centers Inc | SAUL CENTERS INC | — | 804395101 | $5.89M | 0.01% | Equity Common | US |
| 797 | Fortrea Holdings Inc | FORTREA HOLDINGS | — | 34965K107 | $5.80M | 0.01% | Equity Common | US |
| 798 | Legence Corp | LEGENCE CORP-A | — | 52476L109 | $5.78M | 0.01% | Equity Common | US |
| 799 | Forward Air Corp | FORWARD AIR CORP | — | 34986A104 | $5.69M | 0.01% | Equity Common | US |
| 800 | McGraw Hill Inc | MCGRAW HILL INC | — | 580907103 | $5.45M | 0.01% | Equity Common | US |
| 801 | GoodRx Holdings Inc | GOODRX HOLDIN-A | — | 38246G108 | $5.38M | 0.01% | Equity Common | US |
| 802 | Iovance Biotherapeutics Inc | IOVANCE BIOTHERA | — | 462260100 | $5.36M | 0.01% | Equity Common | US |
| 803 | NIQ Global Intelligence Plc | NIQ GLOBAL INTEL | — | G63755105 | $5.27M | 0.01% | Equity Common | US |
| 804 | BJ's Restaurants Inc | BJ'S RESTAURANTS | — | 09180C106 | $4.87M | 0.01% | Equity Common | US |
| 805 | Miami International Holdings Inc | MIAMI INTERNATIO | — | 59356Q108 | $4.85M | 0.01% | Equity Common | US |
| 806 | TaskUS Inc | TASKUS INC-A | — | 87652V109 | $4.72M | 0.01% | Equity Common | US |
| 807 | Shoals Technologies Group Inc | SHOALS TECHNOL-A | — | 82489W107 | $4.70M | 0.01% | Equity Common | US |
| 808 | Helen of Troy Ltd | HELEN OF TROY | — | G4388N106 | $4.39M | 0.01% | Equity Common | US |
| 809 | Cricut Inc | CRICUT INC- A | — | 22658D100 | $4.38M | 0.01% | Equity Common | US |
| 810 | Oxford Industries Inc | OXFORD INDS INC | — | 691497309 | $4.36M | 0.01% | Equity Common | US |
| 811 | Petco Health & Wellness Co Inc | PETCO HEALTH AND | — | 71601V105 | $4.25M | 0.01% | Equity Common | US |
| 812 | OPKO Health Inc | OPKO HEALTH | — | 68375N103 | $4.20M | 0.01% | Equity Common | US |
| 813 | Via Transportation Inc | VIA TRANSPOR-A | — | 92556W104 | $4.14M | 0.01% | Equity Common | US |
| 814 | Day One Biopharmaceuticals Inc | DAY ONE BIOPHARM | — | 23954D109 | $4.11M | 0.01% | Equity Common | US |
| 815 | Kforce Inc | KFORCE INC | — | 493732101 | $4.02M | 0.01% | Equity Common | US |
| 816 | Bloomin' Brands Inc | BLOOMIN' BRANDS | — | 094235108 | $3.93M | 0.01% | Equity Common | US |
| 817 | Shutterstock Inc | SHUTTERSTOCK INC | — | 825690100 | $3.93M | 0.01% | Equity Common | US |
| 818 | Vestis Corp | VESTIS CORP | — | 29430C102 | $3.85M | 0.01% | Equity Common | US |
| 819 | Getty Images Holdings Inc | GETTY IMAGES HOL | — | 374275105 | $3.74M | 0.01% | Equity Common | US |
| 820 | Alexander's Inc | ALEXANDER'S INC | — | 014752109 | $3.63M | 0.01% | Equity Common | US |
| 821 | Tronox Holdings PLC | TRONOX HOLDING | — | G9087Q102 | $3.62M | 0.01% | Equity Common | US |
| 822 | RPC Inc | RPC INC | — | 749660106 | $3.59M | 0.01% | Equity Common | US |
| 823 | Central Garden & Pet Co | CENTRAL GARDEN | — | 153527106 | $3.49M | 0.01% | Equity Common | US |
| 824 | Rush Enterprises Inc | RUSH ENTER-CL B | — | 781846308 | $3.18M | 0.01% | Equity Common | US |
| 825 | Hyster-Yale Inc | HYSTER-YALE INC | — | 449172105 | $2.79M | 0.00% | Equity Common | US |
| 826 | Heartland Express Inc | HEARTLAND EXPRES | — | 422347104 | $2.71M | 0.00% | Equity Common | US |
| 827 | Gemini Space Station Inc | GEMINI SPACE -A | — | 36866J105 | $2.67M | 0.00% | Equity Common | US |
| 828 | Pattern Group Inc | PATTERN GROUP-A | — | 70339W104 | $2.18M | 0.00% | Equity Common | US |
| 829 | Kronos Worldwide Inc | KRONOS WORLDWIDE | — | 50105F105 | $2.01M | 0.00% | Equity Common | US |
| 830 | Olaplex Holdings Inc | OLAPLEX HOLDINGS | — | 679369108 | $1.98M | 0.00% | Equity Common | US |
| 831 | Greif Inc | GREIF INC-CL B | — | 397624206 | $1.89M | 0.00% | Equity Common | US |
| 832 | Portillo's Inc | PORTILLO'S-CL A | — | 73642K106 | $1.59M | 0.00% | Equity Common | US |
| 833 | New Fortress Energy Inc | NEW FORTRESS ENE | — | 644393100 | $1.50M | 0.00% | Equity Common | US |
| 834 | HighPeak Energy Inc | HIGHPEAK ENERGY | — | 43114Q105 | $1.36M | 0.00% | Equity Common | US |
| 835 | Chime Financial Inc | CHIME FINANCI-A | — | 16935C109 | $487.43K | 0.00% | Equity Common | US |
| 836 | Stubhub Holdings Inc | STUBHUB HOLDIN-A | — | 86384P109 | $465.26K | 0.00% | Equity Common | US |
| 837 | WaterBridge Infrastructure LLC | WATERBRIDGE IN-A | — | 940923105 | $398.27K | 0.00% | Equity Common | US |
| 838 | Caris Life Sciences Inc | CARIS LIFE SCIEN | — | 142152107 | $360.97K | 0.00% | Equity Common | US |
| 839 | Spirit MTA REIT | SPIRIT MTA REIT RTS | — | N/A | $30.14K | 0.00% | Equity Common | US |
| 840 | Pivotal Software Inc | PIVOTAL SOFTWARE INC - TempLine | — | 725ESC016 | $12.18 | 0.00% | Equity Common | US |
| 841 | OmniAb Inc | OMNIAB INC - 12.5 | — | 68218J202 | $0.5400 | 0.00% | Equity Common | US |
| 842 | OmniAb Inc | OMNIAB INC - 15 | — | 68218J301 | $0.5400 | 0.00% | Equity Common | US |
| Total (842) | $59.39B | 100.40% | ||||||
Derivatives
7Swaps(5)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $26.38M | -$7.17M | -0.01% | 2026-08-31 |
| N/A | BANK OF AMERICA, N.A. | $21.10M | $517.15K | 0.00% | 2026-08-31 |
| N/A | BANK OF AMERICA, N.A. | $11.46M | -$501.54K | -0.00% | 2026-08-31 |
| N/A | BANK OF AMERICA, N.A. | $14.96M | -$469.25K | -0.00% | 2026-08-31 |
| N/A | GOLDMAN SACHS GROUP, INC. | $9.37M | -$322.29K | -0.00% | 2026-01-30 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 400 Index | MORGAN STANLEY & CO LLC | $25.77M | -$140.73K | -0.00% | 2025-12-19 |
| RUSSELL 2000 INDEX | MORGAN STANLEY & CO LLC | $868.23K | -$8.81K | -0.00% | 2025-12-19 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$59.02B
99.78%
Short-Term Investment Vehicle
$367.71M
0.62%
Equity Derivative
$9.13M
0.02%
By country
🇺🇸 US
$59.39B
100.40%
N/A
$9.13M
0.02%
Top 53.44%
Top 106.10%
Top 2010.43%
Counterparty Exposure
3Total notional · $109.92M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 4 | $73.90M |
| MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | 2 | $26.64M |
| GOLDMAN SACHS GROUP, INC. | 784F5XWPLTWKTBV3E584 | 1 | $9.37M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000007802 | +1.73% | +5.19% | +0.39% |
| C000007803 | +1.75% | +5.20% | +0.41% |
| C000007804 | +1.74% | +5.21% | +0.40% |
| C000105305 | +1.74% | +5.21% | +0.40% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $367.84M | $109.44M | $518.51M |
| Month 2 | $247.13M | $80.45 | $402.31M |
| Month 3 | $1.31B | $110.27M | $1.47B |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $133.01M | $788.54M |
| Month 2 | $23.57M | $2.79B |
| Month 3 | $428.44M | -$315.55M |