NPORT-P

VANGUARD SMALL-CAP GROWTH INDEX FUND

VANGUARD INDEX FUNDS

Period2025-12-31FY End2025-12-31CIK0000036405SeriesS000002846LEIUWJDRZIFJ6DZX3P2T284

Net Assets$39.34B

Total Assets$39.34B

Liabilities$1.21M

Holdings555+ 5 derivatives

Holdings

555Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$554.96M	1.41%	Short-Term Investment Vehicle	US
2	New Issuer: BB Company ID:72400263	ROCKET LAB CORP	—	773121108	$477.16M	1.21%	Equity Common	US
3	Ciena Corp	CIENA CORP	—	171779309	$422.35M	1.07%	Equity Common	US
4	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$421.34M	1.07%	Equity Common	US
5	SoFi Technologies Inc	SOFI TECHNOLOGIE	—	83406F102	$401.49M	1.02%	Equity Common	US
6	Natera Inc	NATERA INC	—	632307104	$384.59M	0.98%	Equity Common	US
7	Coherent Corp	COHERENT CORP	—	19247G107	$371.43M	0.94%	Equity Common	US
8	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$334.60M	0.85%	Equity Common	US
9	Astera Labs Inc	ASTERA LABS INC	—	04626A103	$287.86M	0.73%	Equity Common	US
10	Credo Technology Group Holding Ltd	CREDO TECHNOLOGY	—	G25457105	$286.89M	0.73%	Equity Common	US
11	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229755	$281.59M	0.72%	Equity Common	US
12	Pure Storage Inc	PURE STORAGE-A	—	74624M102	$267.89M	0.68%	Equity Common	US
13	PTC Inc	PTC INC	—	69370C100	$267.52M	0.68%	Equity Common	US
14	Casey's General Stores Inc	CASEY'S GENERAL	—	147528103	$263.08M	0.67%	Equity Common	US
15	Twilio Inc	TWILIO INC - A	—	90138F102	$262.41M	0.67%	Equity Common	US
16	Curtiss-Wright Corp	CURTISS-WRIGHT	—	231561101	$260.25M	0.66%	Equity Common	US
17	FTAI Aviation Ltd	FTAI AVIATION LT	—	G3730V105	$258.56M	0.66%	Equity Common	US
18	Affirm Holdings Inc	AFFIRM HOLDINGS	—	00827B106	$248.16M	0.63%	Equity Common	US
19	Exact Sciences Corp	EXACT SCIENCES	—	30063P105	$246.37M	0.63%	Equity Common	US
20	RB Global Inc	RB GLOBAL INC	—	74935Q107	$244.57M	0.62%	Equity Common	US
21	Royal Gold Inc	ROYAL GOLD INC	—	780287108	$240.26M	0.61%	Equity Common	US
22	Insmed Inc	INSMED INC	—	457669307	$237.59M	0.60%	Equity Common	US
23	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$236.87M	0.60%	Equity Common	US
24	Woodward Inc	WOODWARD INC	—	980745103	$231.77M	0.59%	Equity Common	US
25	Rivian Automotive Inc	RIVIAN AUTOMOT-A	—	76954A103	$231.20M	0.59%	Equity Common	US
26	TechnipFMC PLC	TECHNIPFMC PLC	—	G87110105	$230.80M	0.59%	Equity Common	US
27	Toast Inc	TOAST INC-A	—	888787108	$222.41M	0.57%	Equity Common	US
28	DraftKings Inc	DRAFTKINGS INC	—	26142V105	$219.72M	0.56%	Equity Common	US
29	Talen Energy Corp	TALEN ENERGY COR	—	87422Q109	$219.14M	0.56%	Equity Common	US
30	Guidewire Software Inc	GUIDEWIRE SOFTWA	—	40171V100	$218.85M	0.56%	Equity Common	US
31	EQT Corp	EQT CORP	—	26884L109	$214.18M	0.54%	Equity Common	US
32	Sandisk Corp/DE	SANDISK CORP	—	80004C200	$211.71M	0.54%	Equity Common	US
33	Incyte Corp	INCYTE CORP	—	45337C102	$211.09M	0.54%	Equity Common	US
34	Fabrinet	FABRINET	—	G3323L100	$208.94M	0.53%	Equity Common	US
35	AST SpaceMobile Inc	AST SPACEMOBILE	—	00217D100	$208.16M	0.53%	Equity Common	US
36	BWX Technologies Inc	BWX TECHNOLOGIES	—	05605H100	$202.39M	0.51%	Equity Common	US
37	ATI Inc	ATI INC	—	01741R102	$199.72M	0.51%	Equity Common	US
38	Lennox International Inc	LENNOX INTL INC	—	526107107	$196.16M	0.50%	Equity Common	US
39	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$196.10M	0.50%	Equity Common	US
40	Tempur Sealy International Inc	SOMNIGROUP INTER	—	88023U101	$194.13M	0.49%	Equity Common	US
41	Unity Software Inc	UNITY SOFTWARE I	—	91332U101	$193.51M	0.49%	Equity Common	US
42	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$193.42M	0.49%	Equity Common	US
43	Carpenter Technology Corp	CARPENTER TECH	—	144285103	$190.86M	0.49%	Equity Common	US
44	REVOLUTION Medicines Inc	REVOLUTION MEDIC	—	76155X100	$187.20M	0.48%	Equity Common	US
45	Okta Inc	OKTA INC	—	679295105	$186.47M	0.47%	Equity Common	US
46	IonQ Inc	IONQ INC	—	46222L108	$183.27M	0.47%	Equity Common	US
47	Roku Inc	ROKU INC	—	77543R102	$181.64M	0.46%	Equity Common	US
48	RBC Bearings Inc	RBC BEARINGS INC	—	75524B104	$181.59M	0.46%	Equity Common	US
49	Neurocrine Biosciences Inc	NEUROCRINE BIOSC	—	64125C109	$181.14M	0.46%	Equity Common	US
50	Nutanix Inc	NUTANIX INC - A	—	67059N108	$177.83M	0.45%	Equity Common	US
51	DocuSign Inc	DOCUSIGN INC	—	256163106	$176.11M	0.45%	Equity Common	US
52	MasTec Inc	MASTEC INC	—	576323109	$175.59M	0.45%	Equity Common	US
53	Graco Inc	GRACO INC	—	384109104	$174.11M	0.44%	Equity Common	US
54	First Solar Inc	FIRST SOLAR INC	—	336433107	$170.41M	0.43%	Equity Common	US
55	Bridgebio Pharma Inc	BRIDGEBIO PHARMA	—	10806X102	$169.78M	0.43%	Equity Common	US
56	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$169.21M	0.43%	Equity Common	US
57	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$168.88M	0.43%	Equity Common	US
58	Lincoln Electric Holdings Inc	LINCOLN ELECTRIC	—	533900106	$168.76M	0.43%	Equity Common	US
59	Dynatrace Inc	DYNATRACE INC	—	268150109	$167.30M	0.43%	Equity Common	US
60	Nordson Corp	NORDSON CORP	—	655663102	$164.25M	0.42%	Equity Common	US
61	Kratos Defense & Security Solutions Inc	KRATOS DEFENSE &	—	50077B207	$164.03M	0.42%	Equity Common	US
62	Ionis Pharmaceuticals Inc	IONIS PHARMACEUT	—	462222100	$163.99M	0.42%	Equity Common	US
63	Entegris Inc	ENTEGRIS INC	—	29362U104	$163.53M	0.42%	Equity Common	US
64	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$162.22M	0.41%	Equity Common	US
65	Medpace Holdings Inc	MEDPACE HOLDINGS	—	58506Q109	$161.99M	0.41%	Equity Common	US
66	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$159.79M	0.41%	Equity Common	US
67	Guardant Health Inc	GUARDANT HEALTH	—	40131M109	$159.39M	0.41%	Equity Common	US
68	QXO Inc	QXO INC	—	82846H405	$158.17M	0.40%	Equity Common	US
69	Nextpower Inc	NEXTPOWER INC-A	—	65290E101	$157.17M	0.40%	Equity Common	US
70	Hecla Mining Co	HECLA MINING CO	—	422704106	$156.40M	0.40%	Equity Common	US
71	UDR Inc	UDR INC	—	902653104	$155.16M	0.39%	Equity Common	US
72	Watsco Inc	WATSCO INC	—	942622200	$150.65M	0.38%	Equity Common	US
73	TopBuild Corp	TOPBUILD COR	—	89055F103	$149.95M	0.38%	Equity Common	US
74	Penumbra Inc	PENUMBRA INC	—	70975L107	$148.06M	0.38%	Equity Common	US
75	MACOM Technology Solutions Holdings Inc	MACOM TECHNOLOGY	—	55405Y100	$147.85M	0.38%	Equity Common	US
76	BioMarin Pharmaceutical Inc	BIOMARIN PHARMAC	—	09061G101	$146.17M	0.37%	Equity Common	US
77	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$145.99M	0.37%	Equity Common	US
78	Clean Harbors Inc	CLEAN HARBORS	—	184496107	$144.33M	0.37%	Equity Common	US
79	Advanced Drainage Systems Inc	ADVANCED DRAINAG	—	00790R104	$144.22M	0.37%	Equity Common	US
80	Exelixis Inc	EXELIXIS INC	—	30161Q104	$142.92M	0.36%	Equity Common	US
81	Equity LifeStyle Properties Inc	EQUITY LIFESTYLE	—	29472R108	$142.86M	0.36%	Equity Common	US
82	Samsara Inc	SAMSARA INC-CL A	—	79589L106	$142.48M	0.36%	Equity Common	US
83	Dayforce Inc	DAYFORCE INC	—	15677J108	$141.68M	0.36%	Equity Common	US
84	Texas Roadhouse Inc	TEXAS ROADHOUS	—	882681109	$140.56M	0.36%	Equity Common	US
85	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$139.02M	0.35%	Equity Common	US
86	Manhattan Associates Inc	MANHATTAN ASSOC	—	562750109	$133.73M	0.34%	Equity Common	US
87	Five Below Inc	FIVE BELOW	—	33829M101	$132.98M	0.34%	Equity Common	US
88	Coeur Mining Inc	COEUR MINING INC	—	192108504	$131.95M	0.34%	Equity Common	US
89	Wayfair Inc	WAYFAIR INC- A	—	94419L101	$130.53M	0.33%	Equity Common	US
90	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$130.14M	0.33%	Equity Common	US
91	Ensign Group Inc/The	ENSIGN GROUP INC	—	29358P101	$129.18M	0.33%	Equity Common	US
92	Lattice Semiconductor Corp	LATTICE SEMICOND	—	518415104	$128.85M	0.33%	Equity Common	US
93	Insulet Corp	INSULET CORP	—	45784P101	$127.99M	0.33%	Equity Common	US
94	SPX Technologies Inc	SPX TECHNOLOGIES	—	78473E103	$127.63M	0.32%	Equity Common	US
95	Core & Main Inc	CORE & MAIN IN-A	—	21874C102	$126.87M	0.32%	Equity Common	US
96	Rambus Inc	RAMBUS INC	—	750917106	$126.64M	0.32%	Equity Common	US
97	Roivant Sciences Ltd	ROIVANT SCIENCES	—	G76279101	$125.59M	0.32%	Equity Common	US
98	Globus Medical Inc	GLOBUS MEDICAL I	—	379577208	$125.40M	0.32%	Equity Common	US
99	Houlihan Lokey Inc	HOULIHAN LOKEY I	—	441593100	$121.58M	0.31%	Equity Common	US
100	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$120.13M	0.31%	Equity Common	US
101	Dycom Industries Inc	DYCOM INDS	—	267475101	$119.01M	0.30%	Equity Common	US
102	Chart Industries Inc	CHART INDUSTRIES	—	16115Q308	$118.70M	0.30%	Equity Common	US
103	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$117.36M	0.30%	Equity Common	US
104	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$116.40M	0.30%	Equity Common	US
105	AeroVironment Inc	AEROVIRONMENT IN	—	008073108	$116.00M	0.29%	Equity Common	US
106	Procore Technologies Inc	PROCORE TECHNOLO	—	74275K108	$115.96M	0.29%	Equity Common	US
107	Planet Fitness Inc	PLANET FITNESS-A	—	72703H101	$115.25M	0.29%	Equity Common	US
108	Sterling Infrastructure Inc	STERLING INFRAST	—	859241101	$114.45M	0.29%	Equity Common	US
109	Maplebear Inc	MAPLEBEAR INC	—	565394103	$113.40M	0.29%	Equity Common	US
110	Celsius Holdings Inc	CELSIUS HOLDINGS	—	15118V207	$113.26M	0.29%	Equity Common	US
111	Repligen Corp	REPLIGEN CORP	—	759916109	$112.22M	0.29%	Equity Common	US
112	Saia Inc	SAIA INC	—	78709Y105	$111.45M	0.28%	Equity Common	US
113	Coca-Cola Consolidated Inc	COCA-COLA CONSOL	—	191098102	$111.04M	0.28%	Equity Common	US
114	Kinsale Capital Group Inc	KINSALE CAPITAL	—	49714P108	$110.69M	0.28%	Equity Common	US
115	D-Wave Quantum Inc	D-WAVE QUANTUM I	—	26740W109	$110.32M	0.28%	Equity Common	US
116	Arrowhead Pharmaceuticals Inc	ARROWHEAD PHARMA	—	04280A100	$109.70M	0.28%	Equity Common	US
117	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$107.77M	0.27%	Equity Common	US
118	Oklo Inc	OKLO INC	—	02156V109	$107.24M	0.27%	Equity Common	US
119	Albemarle Corp	ALBEMARLE CORP	—	012653101	$106.62M	0.27%	Equity Common	US
120	Armstrong World Industries Inc	ARMSTRONG WORLD	—	04247X102	$105.55M	0.27%	Equity Common	US
121	nVent Electric PLC	NVENT ELECTRIC	—	G6700G107	$105.39M	0.27%	Equity Common	US
122	InterDigital Inc	INTERDIGITAL INC	—	45867G101	$104.97M	0.27%	Equity Common	US
123	Confluent Inc	CONFLUENT INC-A	—	20717M103	$104.13M	0.26%	Equity Common	US
124	CareTrust REIT Inc	CARETRUST REI	—	14174T107	$103.41M	0.26%	Equity Common	US
125	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$103.35M	0.26%	Equity Common	US
126	MP Materials Corp	MP MATERIALS COR	—	553368101	$103.20M	0.26%	Equity Common	US
127	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$102.47M	0.26%	Equity Common	US
128	Halozyme Therapeutics Inc	HALOZYME THERAPE	—	40637H109	$101.37M	0.26%	Equity Common	US
129	Advanced Energy Industries Inc	ADV ENERGY INDS	—	007973100	$101.21M	0.26%	Equity Common	US
130	HealthEquity Inc	HEALTHEQUITY INC	—	42226A107	$101.08M	0.26%	Equity Common	US
131	Onto Innovation Inc	ONTO INNOVATION	—	683344105	$100.56M	0.26%	Equity Common	US
132	SiTime Corp	SITIME CORP	—	82982T106	$100.38M	0.26%	Equity Common	US
133	John Bean Technologies Corp	JBT MAREL CORP	—	477839104	$100.29M	0.25%	Equity Common	US
134	Axsome Therapeutics Inc	AXSOME THERAPEUT	—	05464T104	$100.28M	0.25%	Equity Common	US
135	Cytokinetics Inc	CYTOKINETICS INC	—	23282W605	$99.51M	0.25%	Equity Common	US
136	Sprouts Farmers Market Inc	SPROUTS FARMERS	—	85208M102	$99.36M	0.25%	Equity Common	US
137	Pool Corp	POOL CORP	—	73278L105	$98.34M	0.25%	Equity Common	US
138	Match Group Inc	MATCH GROUP INC	—	57667L107	$97.63M	0.25%	Equity Common	US
139	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$97.11M	0.25%	Equity Common	US
140	Teradyne Inc	TERADYNE INC	—	880770102	$97.09M	0.25%	Equity Common	US
141	XPO Inc	XPO INC	—	983793100	$97.05M	0.25%	Equity Common	US
142	Dutch Bros Inc	DUTCH BROS INC-A	—	26701L100	$94.63M	0.24%	Equity Common	US
143	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$93.29M	0.24%	Equity Common	US
144	EchoStar Corp	ECHOSTAR CORP-A	—	278768106	$92.64M	0.24%	Equity Common	US
145	Rhythm Pharmaceuticals Inc	RHYTHM PHARMACEU	—	76243J105	$91.51M	0.23%	Equity Common	US
146	Chewy Inc	CHEWY INC- CL A	—	16679L109	$90.52M	0.23%	Equity Common	US
147	Modine Manufacturing Co	MODINE MFG CO	—	607828100	$90.05M	0.23%	Equity Common	US
148	Clearwater Analytics Holdings Inc	CLEARWATER AN-A	—	185123106	$89.06M	0.23%	Equity Common	US
149	Semtech Corp	SEMTECH CORP	—	816850101	$87.38M	0.22%	Equity Common	US
150	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$87.15M	0.22%	Short-Term Investment Vehicle	US
151	Hims & Hers Health Inc	HIMS & HERS HEAL	—	433000106	$86.64M	0.22%	Equity Common	US
152	Elastic NV	ELASTIC NV	—	N14506104	$86.57M	0.22%	Equity Common	US
153	Churchill Downs Inc	CHURCHILL DOWNS	—	171484108	$86.40M	0.22%	Equity Common	US
154	Ollie's Bargain Outlet Holdings Inc	OLLIE'S BARGAIN	—	681116109	$86.10M	0.22%	Equity Common	US
155	Simpson Manufacturing Co Inc	SIMPSON MFG	—	829073105	$85.76M	0.22%	Equity Common	US
156	UiPath Inc	UIPATH INC -CL A	—	90364P105	$85.72M	0.22%	Equity Common	US
157	Duolingo Inc	DUOLINGO	—	26603R106	$85.46M	0.22%	Equity Common	US
158	Paylocity Holding Corp	PAYLOCITY HOLDIN	—	70438V106	$85.00M	0.22%	Equity Common	US
159	Tempus AI Inc	TEMPUS AI INC	—	88023B103	$84.99M	0.22%	Equity Common	US
160	Wingstop Inc	WINGSTOP INC	—	974155103	$84.90M	0.22%	Equity Common	US
161	Eagle Materials Inc	EAGLE MATERIALS	—	26969P108	$84.89M	0.22%	Equity Common	US
162	Federal Signal Corp	FED SIGNAL CORP	—	313855108	$84.60M	0.22%	Equity Common	US
163	Floor & Decor Holdings Inc	FLOOR & DECOR-A	—	339750101	$84.07M	0.21%	Equity Common	US
164	Ralph Lauren Corp	RALPH LAUREN COR	—	751212101	$83.42M	0.21%	Equity Common	US
165	Viper Energy Inc	VIPER ENERGY I-A	—	64361Q101	$83.36M	0.21%	Equity Common	US
166	Krystal Biotech Inc	KRYSTAL BIOTECH	—	501147102	$82.45M	0.21%	Equity Common	US
167	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$82.02M	0.21%	Equity Common	US
168	ExlService Holdings Inc	EXLSERVICE HOLDI	—	302081104	$81.99M	0.21%	Equity Common	US
169	Ormat Technologies Inc	ORMAT TECHNOLOGI	—	686688102	$81.73M	0.21%	Equity Common	US
170	Brinker International Inc	BRINKER INTL	—	109641100	$81.71M	0.21%	Equity Common	US
171	Hyatt Hotels Corp	HYATT HOTELS-A	—	448579102	$81.61M	0.21%	Equity Common	US
172	Littelfuse Inc	LITTELFUSE INC	—	537008104	$80.70M	0.21%	Equity Common	US
173	JFrog Ltd	JFROG LTD	—	M6191J100	$80.48M	0.20%	Equity Common	US
174	Evercore Inc	EVERCORE INC	—	29977A105	$80.12M	0.20%	Equity Common	US
175	Glaukos Corp	GLAUKOS CORP	—	377322102	$78.95M	0.20%	Equity Common	US
176	Casella Waste Systems Inc	CASELLA WASTE	—	147448104	$78.45M	0.20%	Equity Common	US
177	PTC Therapeutics Inc	PTC THERAPEUTICS	—	69366J200	$78.16M	0.20%	Equity Common	US
178	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$78.11M	0.20%	Equity Common	US
179	Chemed Corp	CHEMED CORP	—	16359R103	$77.67M	0.20%	Equity Common	US
180	Vaxcyte Inc	VAXCYTE INC	—	92243G108	$77.42M	0.20%	Equity Common	US
181	Cognex Corp	COGNEX CORP	—	192422103	$77.28M	0.20%	Equity Common	US
182	Installed Building Products Inc	INSTALLED BUILDI	—	45780R101	$76.64M	0.19%	Equity Common	US
183	Healthcare Realty Trust Inc	HEALTHCARE REALT	—	42226K105	$76.38M	0.19%	Equity Common	US
184	ServiceTitan Inc	SERVICETITAN INC	—	81764X103	$76.16M	0.19%	Equity Common	US
185	Masimo Corp	MASIMO CORP	—	574795100	$76.09M	0.19%	Equity Common	US
186	UL Solutions Inc	UL SOLUTIONS I-A	—	903731107	$76.06M	0.19%	Equity Common	US
187	Hexcel Corp	HEXCEL CORP	—	428291108	$75.40M	0.19%	Equity Common	US
188	Essential Properties Realty Trust Inc	ESSENTIAL PROPER	—	29670E107	$75.31M	0.19%	Equity Common	US
189	Cava Group Inc	CAVA GROUP INC	—	148929102	$74.18M	0.19%	Equity Common	US
190	Doximity Inc	DOXIMITY INC-A	—	26622P107	$74.07M	0.19%	Equity Common	US
191	Bright Horizons Family Solutions Inc	BRIGHT HORIZONS	—	109194100	$73.50M	0.19%	Equity Common	US
192	iRhythm Technologies Inc	IRHYTHM TECHNOLO	—	450056106	$73.28M	0.19%	Equity Common	US
193	Darling Ingredients Inc	DARLING INGREDIE	—	237266101	$73.00M	0.19%	Equity Common	US
194	Ryman Hospitality Properties Inc	RYMAN HOSPITALIT	—	78377T107	$72.58M	0.18%	Equity Common	US
195	Ryan Specialty Holdings Inc	RYAN SPECIALTY H	—	78351F107	$72.43M	0.18%	Equity Common	US
196	Uranium Energy Corp	URANIUM ENERGY	—	916896103	$72.34M	0.18%	Equity Common	US
197	Pegasystems Inc	PEGASYSTEMS INC	—	705573103	$71.46M	0.18%	Equity Common	US
198	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$71.42M	0.18%	Equity Common	US
199	SiteOne Landscape Supply Inc	SITEONE LANDSCAP	—	82982L103	$71.10M	0.18%	Equity Common	US
200	Commvault Systems Inc	COMMVAULT SYSTEM	—	204166102	$70.86M	0.18%	Equity Common	US
201	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$70.46M	0.18%	Equity Common	US
202	NewMarket Corp	NEWMARKET CORP	—	651587107	$70.36M	0.18%	Equity Common	US
203	Boot Barn Holdings Inc	BOOT BARN HOLDIN	—	099406100	$68.94M	0.18%	Equity Common	US
204	Hamilton Lane Inc	HAMILTON LANE-A	—	407497106	$67.94M	0.17%	Equity Common	US
205	AAON Inc	AAON INC	—	000360206	$67.83M	0.17%	Equity Common	US
206	Madrigal Pharmaceuticals Inc	MADRIGAL PHARMAC	—	558868105	$67.64M	0.17%	Equity Common	US
207	Universal Display Corp	UNIVERSAL DISPLA	—	91347P105	$67.42M	0.17%	Equity Common	US
208	Merit Medical Systems Inc	MERIT MEDICAL	—	589889104	$67.00M	0.17%	Equity Common	US
209	Permian Resources Corp	PERMIAN RESOURCE	—	71424F105	$66.99M	0.17%	Equity Common	US
210	Kymera Therapeutics Inc	KYMERA THERAPEUT	—	501575104	$66.93M	0.17%	Equity Common	US
211	Etsy Inc	ETSY INC	—	29786A106	$66.66M	0.17%	Equity Common	US
212	Kite Realty Group Trust	KITE REALTY GROU	—	49803T300	$66.54M	0.17%	Equity Common	US
213	Avidity Biosciences Inc	AVIDITY BIOSCIEN	—	05370A108	$66.00M	0.17%	Equity Common	US
214	Badger Meter Inc	BADGER METER INC	—	056525108	$65.89M	0.17%	Equity Common	US
215	Appfolio Inc	APPFOLIO INC - A	—	03783C100	$65.38M	0.17%	Equity Common	US
216	Gentex Corp	GENTEX CORP	—	371901109	$65.32M	0.17%	Equity Common	US
217	Moelis & Co	MOELIS & CO-CL A	—	60786M105	$65.21M	0.17%	Equity Common	US
218	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$64.91M	0.16%	Equity Common	US
219	Option Care Health Inc	OPTION CARE HEAL	—	68404L201	$64.84M	0.16%	Equity Common	US
220	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$64.74M	0.16%	Equity Common	US
221	ESCO Technologies Inc	ESCO TECH INC	—	296315104	$64.69M	0.16%	Equity Common	US
222	Gitlab Inc	GITLAB INC-CL A	—	37637K108	$64.05M	0.16%	Equity Common	US
223	Balchem Corp	BALCHEM CORP	—	057665200	$63.68M	0.16%	Equity Common	US
224	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$63.67M	0.16%	Equity Common	US
225	RadNet Inc	RADNET INC	—	750491102	$63.52M	0.16%	Equity Common	US
226	Herc Holdings Inc	HERC HOLDINGS IN	—	42704L104	$63.29M	0.16%	Equity Common	US
227	ACI Worldwide Inc	ACI WORLDWIDE IN	—	004498101	$63.19M	0.16%	Equity Common	US
228	BILL Holdings Inc	BILL HOLDINGS IN	—	090043100	$63.04M	0.16%	Equity Common	US
229	Morningstar Inc	MORNINGSTAR INC	—	617700109	$63.03M	0.16%	Equity Common	US
230	CSW Industrials Inc	CSW INDUSTRI INC	—	126402106	$62.79M	0.16%	Equity Common	US
231	SentinelOne Inc	SENTINELONE IN-A	—	81730H109	$62.47M	0.16%	Equity Common	US
232	Dropbox Inc	DROPBOX INC-A	—	26210C104	$61.88M	0.16%	Equity Common	US
233	Lemonade Inc	LEMONADE INC	—	52567D107	$61.37M	0.16%	Equity Common	US
234	Life360 Inc	LIFE360 INC	—	532206109	$61.27M	0.16%	Equity Common	US
235	Qualys Inc	QUALYS INC	—	74758T303	$61.10M	0.16%	Equity Common	US
236	Opendoor Technologies Inc	OPENDOOR TECHNOL	—	683712103	$60.61M	0.15%	Equity Common	US
237	Impinj Inc	IMPINJ INC	—	453204109	$60.28M	0.15%	Equity Common	US
238	QuantumScape Corp	QUANTUMSCAPE COR	—	74767V109	$60.12M	0.15%	Equity Common	US
239	Construction Partners Inc	CONSTRUCTION P-A	—	21044C107	$59.88M	0.15%	Equity Common	US
240	Grand Canyon Education Inc	GRAND CANYON EDU	—	38526M106	$59.65M	0.15%	Equity Common	US
241	Alkermes PLC	ALKERMES PLC	—	G01767105	$59.25M	0.15%	Equity Common	US
242	Madison Square Garden Sports Corp	MADISON SQUARE G	—	55825T103	$58.12M	0.15%	Equity Common	US
243	Rexford Industrial Realty Inc	REXFORD INDUSTRI	—	76169C100	$57.79M	0.15%	Equity Common	US
244	TG Therapeutics Inc	TG THERAPEUTICS	—	88322Q108	$57.66M	0.15%	Equity Common	US
245	Champion Homes Inc	CHAMPION HOMES I	—	830830105	$57.51M	0.15%	Equity Common	US
246	Riot Platforms Inc	RIOT PLATFORMS I	—	767292105	$57.40M	0.15%	Equity Common	US
247	Klaviyo Inc	KLAVIYO INC-A	—	49845K101	$57.22M	0.15%	Equity Common	US
248	Crinetics Pharmaceuticals Inc	CRINETICS PHARMA	—	22663K107	$56.65M	0.14%	Equity Common	US
249	Lantheus Holdings Inc	LANTHEUS HOLDING	—	516544103	$56.61M	0.14%	Equity Common	US
250	Amicus Therapeutics Inc	AMICUS THERAPEUT	—	03152W109	$56.16M	0.14%	Equity Common	US
251	American Healthcare REIT Inc	AMERICAN HEALTHC	—	398182303	$55.66M	0.14%	Equity Common	US
252	CONSOL Energy Inc	CORE NATURAL RES	—	218937100	$55.28M	0.14%	Equity Common	US
253	FormFactor Inc	FORMFACTOR INC	—	346375108	$55.27M	0.14%	Equity Common	US
254	Workiva Inc	WORKIVA INC	—	98139A105	$55.11M	0.14%	Equity Common	US
255	Silicon Laboratories Inc	SILICON LABS	—	826919102	$55.10M	0.14%	Equity Common	US
256	elf Beauty Inc	ELF BEAUTY INC	—	26856L103	$55.07M	0.14%	Equity Common	US
257	Q2 Holdings Inc	Q2 HOLDINGS INC	—	74736L109	$54.98M	0.14%	Equity Common	US
258	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$54.97M	0.14%	Equity Common	US
259	Core Scientific Inc	CORE SCIENTIFIC	—	21874A106	$54.83M	0.14%	Equity Common	US
260	Novanta Inc	NOVANTA INC	—	67000B104	$54.61M	0.14%	Equity Common	US
261	Itron Inc	ITRON INC	—	465741106	$54.37M	0.14%	Equity Common	US
262	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$54.27M	0.14%	Equity Common	US
263	Independence Realty Trust Inc	INDEPENDENCE REA	—	45378A106	$53.63M	0.14%	Equity Common	US
264	Circle Internet Group Inc	CIRCLE INTERNET	—	172573107	$53.62M	0.14%	Equity Common	US
265	Frontdoor Inc	FRONTDOOR INC	—	35905A109	$53.38M	0.14%	Equity Common	US
266	Archer Aviation Inc	ARCHER AVIATIO-A	—	03945R102	$53.22M	0.14%	Equity Common	US
267	Box Inc	BOX INC- CLASS A	—	10316T104	$52.82M	0.13%	Equity Common	US
268	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$52.61M	0.13%	Equity Common	US
269	Transocean Ltd	TRANSOCEAN LTD	—	H8817H100	$52.54M	0.13%	Equity Common	US
270	Galaxy Digital Inc	GALAXY DIGITAL I	—	36317J209	$52.19M	0.13%	Equity Common	US
271	Zeta Global Holdings Corp	ZETA GLOBAL HO-A	—	98956A105	$52.03M	0.13%	Equity Common	US
272	Shift4 Payments Inc	SHIFT4 PAYMENT-A	—	82452J109	$51.85M	0.13%	Equity Common	US
273	Mercury Systems Inc	MERCURY SYSTEMS	—	589378108	$50.68M	0.13%	Equity Common	US
274	TransMedics Group Inc	TRANSMEDICS GROU	—	89377M109	$50.49M	0.13%	Equity Common	US
275	Primo Brands Corp	PRIMO BRANDS COR	—	741623102	$50.30M	0.13%	Equity Common	US
276	Dolby Laboratories Inc	DOLBY LABORATO-A	—	25659T107	$50.13M	0.13%	Equity Common	US
277	Toro Co/The	TORO CO	—	891092108	$49.42M	0.13%	Equity Common	US
278	PJT Partners Inc	PJT PARTNERS - A	—	69343T107	$49.35M	0.13%	Equity Common	US
279	Viking Therapeutics Inc	VIKING THERAPEUT	—	92686J106	$48.29M	0.12%	Equity Common	US
280	Waystar Holding Corp	WAYSTAR HOLDING	—	946784105	$48.25M	0.12%	Equity Common	US
281	Haemonetics Corp	HAEMONETICS CORP	—	405024100	$48.15M	0.12%	Equity Common	US
282	Trex Co Inc	TREX CO INC	—	89531P105	$48.10M	0.12%	Equity Common	US
283	Mueller Water Products Inc	MUELLER WATER-A	—	624758108	$47.61M	0.12%	Equity Common	US
284	Varonis Systems Inc	VARONIS SYSTEMS	—	922280102	$46.96M	0.12%	Equity Common	US
285	Upstart Holdings Inc	UPSTART HOLDINGS	—	91680M107	$46.41M	0.12%	Equity Common	US
286	Franklin Electric Co Inc	FRANKLIN ELEC CO	—	353514102	$46.39M	0.12%	Equity Common	US
287	Noble Corp PLC	NOBLE CORP PLC	—	G65431127	$46.06M	0.12%	Equity Common	US
288	Pinnacle Financial Partners Inc	PINNACLE FINL	—	72346Q104	$45.12M	0.11%	Equity Common	US
289	Sotera Health Co	SOTERA HEALTH CO	—	83601L102	$45.05M	0.11%	Equity Common	US
290	Life Time Group Holdings Inc	LIFE TIME GROUP	—	53190C102	$44.95M	0.11%	Equity Common	US
291	IES Holdings Inc	IES HOLDINGS INC	—	44951W106	$44.43M	0.11%	Equity Common	US
292	Exponent Inc	EXPONENT INC	—	30214U102	$44.29M	0.11%	Equity Common	US
293	Verra Mobility Corp	VERRA MOBILITY C	—	92511U102	$43.42M	0.11%	Equity Common	US
294	ACADIA Pharmaceuticals Inc	ACADIA PHARMACEU	—	004225108	$43.32M	0.11%	Equity Common	US
295	Dorman Products Inc	DORMAN PRODUCTS	—	258278100	$43.31M	0.11%	Equity Common	US
296	SPS Commerce Inc	SPS COMMERCE INC	—	78463M107	$43.16M	0.11%	Equity Common	US
297	StandardAero Inc	STANDARDAERO INC	—	85423L103	$42.92M	0.11%	Equity Common	US
298	Kadant Inc	KADANT INC	—	48282T104	$42.91M	0.11%	Equity Common	US
299	Veracyte Inc	VERACYTE INC	—	92337F107	$42.54M	0.11%	Equity Common	US
300	DigitalOcean Holdings Inc	DIGITALOCEAN HOL	—	25402D102	$42.21M	0.11%	Equity Common	US
301	Cal-Maine Foods Inc	CAL-MAINE FOODS	—	128030202	$41.93M	0.11%	Equity Common	US
302	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$41.43M	0.11%	Equity Common	US
303	BellRing Brands Inc	BELLRING BRANDS	—	07831C103	$40.89M	0.10%	Equity Common	US
304	Allegro MicroSystems Inc	ALLEGRO MICROSYS	—	01749D105	$40.58M	0.10%	Equity Common	US
305	Marzetti Company/The	MARZETTI COMPANY	—	513847103	$40.44M	0.10%	Equity Common	US
306	Calix Inc	CALIX INC	—	13100M509	$40.36M	0.10%	Equity Common	US
307	Cactus Inc	CACTUS INC- A	—	127203107	$40.20M	0.10%	Equity Common	US
308	Oscar Health Inc	OSCAR HEALTH -A	—	687793109	$39.96M	0.10%	Equity Common	US
309	Cidara Therapeutics Inc	CIDARA THERAPEUT	—	171757206	$39.95M	0.10%	Equity Common	US
310	Corcept Therapeutics Inc	CORCEPT THERA	—	218352102	$39.86M	0.10%	Equity Common	US
311	Shake Shack Inc	SHAKE SHACK IN-A	—	819047101	$39.68M	0.10%	Equity Common	US
312	Globalstar Inc	GLOBALSTAR INC	—	378973507	$39.59M	0.10%	Equity Common	US
313	Applied Digital Corp	APPLIED DIGITAL	—	038169207	$39.45M	0.10%	Equity Common	US
314	Clear Secure Inc	CLEAR SECURE I-A	—	18467V109	$39.32M	0.10%	Equity Common	US
315	MARA Holdings Inc	MARA HOLDINGS IN	—	565788106	$38.92M	0.10%	Equity Common	US
316	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$38.80M	0.10%	Equity Common	US
317	Cargurus Inc	CARGURUS INC	—	141788109	$38.03M	0.10%	Equity Common	US
318	Freshpet Inc	FRESHPET INC	—	358039105	$38.01M	0.10%	Equity Common	US
319	BlackLine Inc	BLACKLINE INC	—	09239B109	$37.84M	0.10%	Equity Common	US
320	Braze Inc	BRAZE INC-A	—	10576N102	$36.92M	0.09%	Equity Common	US
321	Freshworks Inc	FRESHWORKS-CL A	—	358054104	$36.74M	0.09%	Equity Common	US
322	Ambarella Inc	AMBARELLA INC	—	G037AX101	$36.72M	0.09%	Equity Common	US
323	Hilton Grand Vacations Inc	HILTON GRAND VAC	—	43283X105	$36.70M	0.09%	Equity Common	US
324	Loar Holdings Inc	LOAR HOLDINGS IN	—	53947R105	$36.62M	0.09%	Equity Common	US
325	Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	—	98311A105	$36.48M	0.09%	Equity Common	US
326	Alignment Healthcare Inc	ALIGNMENT HEALTH	—	01625V104	$36.31M	0.09%	Equity Common	US
327	Tenable Holdings Inc	TENABLE HOLDINGS	—	88025T102	$35.90M	0.09%	Equity Common	US
328	Valaris Ltd	VALARIS LTD	—	G9460G101	$35.86M	0.09%	Equity Common	US
329	Cipher Mining Inc	CIPHER MINING IN	—	17253J106	$35.41M	0.09%	Equity Common	US
330	Plug Power Inc	PLUG POWER INC	—	72919P202	$35.08M	0.09%	Equity Common	US
331	Protagonist Therapeutics Inc	PROTAGONIST THER	—	74366E102	$34.90M	0.09%	Equity Common	US
332	Leonardo DRS Inc	LEONARDO DRS INC	—	52661A108	$34.78M	0.09%	Equity Common	US
333	Stride Inc	STRIDE INC	—	86333M108	$34.58M	0.09%	Equity Common	US
334	Apellis Pharmaceuticals Inc	APELLIS PHARMACE	—	03753U106	$34.53M	0.09%	Equity Common	US
335	RH	RH	—	74967X103	$34.34M	0.09%	Equity Common	US
336	Inspire Medical Systems Inc	INSPIRE MEDICAL	—	457730109	$34.26M	0.09%	Equity Common	US
337	nCino Inc	NCINO INC	—	63947X101	$34.16M	0.09%	Equity Common	US
338	WD-40 Co	WD-40 CO	—	929236107	$34.05M	0.09%	Equity Common	US
339	Intapp Inc	INTAPP INC	—	45827U109	$33.59M	0.09%	Equity Common	US
340	Privia Health Group Inc	PRIVIA HEALTH GR	—	74276R102	$33.55M	0.09%	Equity Common	US
341	CBIZ Inc	CBIZ INC	—	124805102	$33.33M	0.08%	Equity Common	US
342	California Water Service Group	CALIF WATER SRVC	—	130788102	$33.01M	0.08%	Equity Common	US
343	Beam Therapeutics Inc	BEAM THERAPEUTIC	—	07373V105	$32.36M	0.08%	Equity Common	US
344	Vicor Corp	VICOR CORP	—	925815102	$32.29M	0.08%	Equity Common	US
345	Granite Construction Inc	GRANITE CONSTR	—	387328107	$32.18M	0.08%	Equity Common	US
346	Xometry Inc	XOMETRY INC-A	—	98423F109	$32.16M	0.08%	Equity Common	US
347	Bruker Corp	BRUKER CORP	—	116794108	$32.02M	0.08%	Equity Common	US
348	Peloton Interactive Inc	PELOTON INTERA-A	—	70614W100	$31.65M	0.08%	Equity Common	US
349	Landstar System Inc	LANDSTAR SYSTEM	—	515098101	$31.55M	0.08%	Equity Common	US
350	Upwork Inc	UPWORK INC	—	91688F104	$31.45M	0.08%	Equity Common	US
351	Brookdale Senior Living Inc	BROOKDALE SR	—	112463104	$31.14M	0.08%	Equity Common	US
352	Alarm.com Holdings Inc	ALARM.COM HOLDIN	—	011642105	$30.90M	0.08%	Equity Common	US
353	NuScale Power Corp	NUSCALE POWER CO	—	67079K100	$30.74M	0.08%	Equity Common	US
354	Oceaneering International Inc	OCEANEERING INTL	—	675232102	$30.65M	0.08%	Equity Common	US
355	Vail Resorts Inc	VAIL RESORTS	—	91879Q109	$30.51M	0.08%	Equity Common	US
356	Remitly Global Inc	REMIT GLOBAL INC	—	75960P104	$29.50M	0.07%	Equity Common	US
357	Cavco Industries Inc	CAVCO INDUSTRIES	—	149568107	$29.47M	0.07%	Equity Common	US
358	Diodes Inc	DIODES INC	—	254543101	$29.26M	0.07%	Equity Common	US
359	Planet Labs PBC	PLANET LABS PBC	—	72703X106	$28.92M	0.07%	Equity Common	US
360	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$28.60M	0.07%	Equity Common	US
361	St Joe Co/The	ST JOE CO	—	790148100	$28.49M	0.07%	Equity Common	US
362	Curbline Properties Corp	CURBLINE PROPERT	—	23128Q101	$28.14M	0.07%	Equity Common	US
363	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$28.06M	0.07%	Equity Common	US
364	Century Aluminum Co	CENTURY ALUMINUM	—	156431108	$28.05M	0.07%	Equity Common	US
365	Warby Parker Inc	WARBY PARKER-A	—	93403J106	$27.98M	0.07%	Equity Common	US
366	Denali Therapeutics Inc	DENALI THERAPEUT	—	24823R105	$27.95M	0.07%	Equity Common	US
367	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$27.89M	0.07%	Equity Common	US
368	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229771	$27.83M	0.07%	Equity Common	US
369	Centuri Holdings Inc	CENTURI HOLDINGS	—	155923105	$27.63M	0.07%	Equity Common	US
370	Sarepta Therapeutics Inc	SAREPTA THERAPEU	—	803607100	$27.38M	0.07%	Equity Common	US
371	Tidewater Inc	TIDEWATER INC	—	88642R109	$27.20M	0.07%	Equity Common	US
372	StoneX Group Inc	STONEX GROUP INC	—	861896108	$26.97M	0.07%	Equity Common	US
373	Laureate Education Inc	LAUREATE EDUCATI	—	518613203	$26.96M	0.07%	Equity Common	US
374	Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARM	—	90400D108	$26.95M	0.07%	Equity Common	US
375	AvePoint Inc	AVEPOINT INC	—	053604104	$26.82M	0.07%	Equity Common	US
376	RXO Inc	RXO INC	—	74982T103	$26.52M	0.07%	Equity Common	US
377	Madison Square Garden Entertainment Corp	MADISON SQUARE G	—	558256103	$26.42M	0.07%	Equity Common	US
378	ADMA Biologics Inc	ADMA BIOLOGICS INC	—	000899104	$26.36M	0.07%	Equity Common	US
379	Terawulf Inc	TERAWULF INC	—	88080T104	$26.14M	0.07%	Equity Common	US
380	Enerpac Tool Group Corp	ENERPAC TOOL GRO	—	292765104	$25.90M	0.07%	Equity Common	US
381	Sonos Inc	SONOS INC	—	83570H108	$25.64M	0.07%	Equity Common	US
382	Recursion Pharmaceuticals Inc	RECURSION PHAR-A	—	75629V104	$25.57M	0.07%	Equity Common	US
383	Knife River Corp	KNIFE RIVER	—	498894104	$25.48M	0.06%	Equity Common	US
384	Progyny Inc	PROGYNY INC	—	74340E103	$25.47M	0.06%	Equity Common	US
385	Symbotic Inc	SYMBOTIC INC	—	87151X101	$25.12M	0.06%	Equity Common	US
386	National Storage Affiliates Trust	NATIONAL STORAGE	—	637870106	$24.98M	0.06%	Equity Common	US
387	SoundHound AI Inc	SOUNDHOUND AI-A	—	836100107	$24.70M	0.06%	Equity Common	US
388	CorVel Corp	CORVEL CORP	—	221006109	$24.38M	0.06%	Equity Common	US
389	Magnolia Oil & Gas Corp	MAGNOLIA OIL-A	—	559663109	$24.34M	0.06%	Equity Common	US
390	Arcellx Inc	ARCELLX INC	—	03940C100	$24.08M	0.06%	Equity Common	US
391	AtriCure Inc	ATRICURE INC	—	04963C209	$23.88M	0.06%	Equity Common	US
392	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$23.81M	0.06%	Equity Common	US
393	Twist Bioscience Corp	TWIST BIOSCIENCE	—	90184D100	$23.55M	0.06%	Equity Common	US
394	Marqeta Inc	MARQETA INC-A	—	57142B104	$23.49M	0.06%	Equity Common	US
395	Rush Street Interactive Inc	RUSH STREET INTE	—	782011100	$23.10M	0.06%	Equity Common	US
396	10X Genomics Inc	10X GENOMICS I-A	—	88025U109	$23.07M	0.06%	Equity Common	US
397	PACS Group Inc	PACS GROUP INC	—	69380Q107	$23.06M	0.06%	Equity Common	US
398	Palomar Holdings Inc	PALOMAR HOLDINGS	—	69753M105	$22.81M	0.06%	Equity Common	US
399	LiveRamp Holdings Inc	LIVERAMP HOLDING	—	53815P108	$22.70M	0.06%	Equity Common	US
400	Yelp Inc	YELP INC	—	985817105	$22.69M	0.06%	Equity Common	US
401	Cohen & Steers Inc	COHEN & STEERS	—	19247A100	$22.51M	0.06%	Equity Common	US
402	Goosehead Insurance Inc	GOOSEHEAD INSU-A	—	38267D109	$22.28M	0.06%	Equity Common	US
403	Kinetik Holdings Inc	KINETIK HOLDINGS	—	02215L209	$22.13M	0.06%	Equity Common	US
404	Harmony Biosciences Holdings Inc	HARMONY BIOSCIE	—	413197104	$22.04M	0.06%	Equity Common	US
405	Baldwin Insurance Group Inc/The	BALDWIN INSURANC	—	05589G102	$21.99M	0.06%	Equity Common	US
406	Veeco Instruments Inc	VEECO INSTRUMENT	—	922417100	$21.98M	0.06%	Equity Common	US
407	Credit Acceptance Corp	CREDIT ACCEPTANC	—	225310101	$21.89M	0.06%	Equity Common	US
408	Payoneer Global Inc	PAYONEER GLOBAL	—	70451X104	$21.77M	0.06%	Equity Common	US
409	TripAdvisor Inc	TRIPADVISOR INC	—	896945201	$21.76M	0.06%	Equity Common	US
410	Comstock Resources Inc	COMSTOCK RES INC	—	205768302	$21.71M	0.06%	Equity Common	US
411	Kiniksa Pharmaceuticals International Plc	KINIKSA PHARMACE	—	G52694109	$21.43M	0.05%	Equity Common	US
412	Legalzoom.com Inc	LEGALZOOMCOM INC	—	52466B103	$21.38M	0.05%	Equity Common	US
413	DoubleVerify Holdings Inc	DOUBLEVERIFY HOL	—	25862V105	$21.38M	0.05%	Equity Common	US
414	PROCEPT BioRobotics Corp	PROCEPT BIOROBOT	—	74276L105	$21.35M	0.05%	Equity Common	US
415	Rogers Corp	ROGERS CORP	—	775133101	$21.05M	0.05%	Equity Common	US
416	C3.ai Inc	C3.AI INC-A	—	12468P104	$20.83M	0.05%	Equity Common	US
417	WillScot Holdings Corp	WILLSCOT HOLDING	—	971378104	$20.80M	0.05%	Equity Common	US
418	Flywire Corp	FLYWIRE CORP-VOT	—	302492103	$20.68M	0.05%	Equity Common	US
419	Agios Pharmaceuticals Inc	AGIOS PHARMACEUT	—	00847X104	$20.29M	0.05%	Equity Common	US
420	Paymentus Holdings Inc	PAYMENTUS HOLD-A	—	70439P108	$20.20M	0.05%	Equity Common	US
421	Alkami Technology Inc	ALKAMI TECHNOLOG	—	01644J108	$20.13M	0.05%	Equity Common	US
422	Legence Corp	LEGENCE CORP-A	—	52476L109	$19.89M	0.05%	Equity Common	US
423	Iridium Communications Inc	IRIDIUM COMMUNIC	—	46269C102	$19.78M	0.05%	Equity Common	US
424	NeoGenomics Inc	NEOGENOMICS INC	—	64049M209	$19.45M	0.05%	Equity Common	US
425	Euronet Worldwide Inc	EURONET WORLDWID	—	298736109	$19.43M	0.05%	Equity Common	US
426	Interparfums Inc	INTERPARFUMS INC	—	458334109	$19.12M	0.05%	Equity Common	US
427	Onestream Inc	ONESTREAM INC	—	68278B107	$19.09M	0.05%	Equity Common	US
428	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$19.05M	0.05%	Equity Common	US
429	Tandem Diabetes Care Inc	TANDEM DIABETES	—	875372203	$19.05M	0.05%	Equity Common	US
430	Five9 Inc	FIVE9 INC	—	338307101	$19.04M	0.05%	Equity Common	US
431	PotlatchDeltic Corp	POTLATCHDELTIC C	—	737630103	$18.67M	0.05%	Equity Common	US
432	Appian Corp	APPIAN CORP-A	—	03782L101	$18.38M	0.05%	Equity Common	US
433	Six Flags Entertainment Corp	SIX FLAGS ENTERT	—	83001C108	$17.91M	0.05%	Equity Common	US
434	J & J Snack Foods Corp	J & J SNACK FOOD	—	466032109	$17.88M	0.05%	Equity Common	US
435	PureCycle Technologies Inc	PURECYCLE TECHNO	—	74623V103	$17.81M	0.05%	Equity Common	US
436	Vertex Inc	VERTEX INC - A	—	92538J106	$17.78M	0.05%	Equity Common	US
437	Novocure Ltd	NOVOCURE LTD	—	G6674U108	$17.58M	0.04%	Equity Common	US
438	Lucid Group Inc	LUCID GROUP INC	—	549498202	$17.52M	0.04%	Equity Common	US
439	Fastly Inc	FASTLY INC -CL A	—	31188V100	$17.50M	0.04%	Equity Common	US
440	Enovix Corp	ENOVIX CORP	—	293594107	$17.14M	0.04%	Equity Common	US
441	Tennant Co	TENNANT CO	—	880345103	$17.08M	0.04%	Equity Common	US
442	Allegiant Travel Co	ALLEGIANT TRAVEL	—	01748X102	$16.97M	0.04%	Equity Common	US
443	ACV Auctions Inc	ACV AUCTIONS-A	—	00091G104	$16.77M	0.04%	Equity Common	US
444	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$16.62M	0.04%	Equity Common	US
445	Fluence Energy Inc	FLUENCE ENERGY I	—	34379V103	$16.61M	0.04%	Equity Common	US
446	Pebblebrook Hotel Trust	PEBBLEBROOK HOTE	—	70509V100	$16.44M	0.04%	Equity Common	US
447	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$16.24M	0.04%	Equity Common	US
448	GCI Liberty Inc	GCI LIBERTY-C	—	36164V800	$16.17M	0.04%	Equity Common	US
449	Lindsay Corp	LINDSAY CORP	—	535555106	$15.96M	0.04%	Equity Common	US
450	Teladoc Health Inc	TELADOC HEALTH I	—	87918A105	$15.88M	0.04%	Equity Common	US
451	Revolve Group Inc	REVOLVE GROUP IN	—	76156B107	$15.60M	0.04%	Equity Common	US
452	Choice Hotels International Inc	CHOICE HOTELS	—	169905106	$15.49M	0.04%	Equity Common	US
453	Trupanion Inc	TRUPANION INC	—	898202106	$15.48M	0.04%	Equity Common	US
454	Cinemark Holdings Inc	CINEMARK HOLDING	—	17243V102	$15.38M	0.04%	Equity Common	US
455	Global Business Travel Group I	GLOBAL BUSINESS	—	37890B100	$15.36M	0.04%	Equity Common	US
456	Lineage Inc	LINEAGE INC	—	53566V106	$15.32M	0.04%	Equity Common	US
457	Asana Inc	ASANA INC- CL A	—	04342Y104	$15.10M	0.04%	Equity Common	US
458	Adaptive Biotechnologies Corp	ADAPTIVE BIOTECH	—	00650F109	$15.05M	0.04%	Equity Common	US
459	Magnite Inc	MAGNITE INC	—	55955D100	$14.90M	0.04%	Equity Common	US
460	PagerDuty Inc	PAGERDUTY INC	—	69553P100	$14.61M	0.04%	Equity Common	US
461	Schrodinger Inc/United States	SCHRODINGER INC	—	80810D103	$14.00M	0.04%	Equity Common	US
462	LifeStance Health Group Inc	LIFESTANCE HEALT	—	53228F101	$14.00M	0.04%	Equity Common	US
463	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$14.00M	0.04%	Equity Common	US
464	Amplitude Inc	AMPLITUDE-CL A	—	03213A104	$13.80M	0.04%	Equity Common	US
465	Immunovant Inc	IMMUNOVANT INC	—	45258J102	$13.79M	0.04%	Equity Common	US
466	Cogent Communications Holdings Inc	COGENT COMMUNICA	—	19239V302	$13.57M	0.03%	Equity Common	US
467	Extreme Networks Inc	EXTREME NETWORKS	—	30226D106	$13.52M	0.03%	Equity Common	US
468	Gentherm Inc	GENTHERM INC	—	37253A103	$13.48M	0.03%	Equity Common	US
469	Certara Inc	CERTARA INC	—	15687V109	$13.45M	0.03%	Equity Common	US
470	Intellia Therapeutics Inc	INTELLIA THERAPE	—	45826J105	$13.31M	0.03%	Equity Common	US
471	Coursera Inc	COURSERA	—	22266M104	$13.31M	0.03%	Equity Common	US
472	Jamf Holding Corp	JAMF HOLDING COR	—	47074L105	$13.29M	0.03%	Equity Common	US
473	Kennedy-Wilson Holdings Inc	KENNEDY-WILSON H	—	489398107	$12.78M	0.03%	Equity Common	US
474	Northern Oil & Gas Inc	NORTHERN OIL AND	—	665531307	$12.72M	0.03%	Equity Common	US
475	Power Integrations Inc	POWER INTEGRATIO	—	739276103	$12.57M	0.03%	Equity Common	US
476	Innovex International Inc	INNOVEX INTERNAT	—	457651107	$12.53M	0.03%	Equity Common	US
477	Figs Inc	FIGS INC-CLASS A	—	30260D103	$12.48M	0.03%	Equity Common	US
478	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$12.05M	0.03%	Equity Common	US
479	Sprinklr Inc	SPRINKLR INC-A	—	85208T107	$12.04M	0.03%	Equity Common	US
480	Arcus Biosciences Inc	ARCUS BIOSCIENCE	—	03969F109	$11.96M	0.03%	Equity Common	US
481	Astrana Health Inc	ASTRANA HEALTH I	—	03763A207	$11.93M	0.03%	Equity Common	US
482	Beta Technologies Inc	BETA TECHNOLOGIE	—	086921103	$11.64M	0.03%	Equity Common	US
483	UWM Holdings Corp	UWM HOLDINGS COR	—	91823B109	$11.42M	0.03%	Equity Common	US
484	Uniti Group Inc	UNITI GROUP INC	—	912932100	$10.71M	0.03%	Equity Common	US
485	BioCryst Pharmaceuticals Inc	BIOCRYST PHARM	—	09058V103	$10.50M	0.03%	Equity Common	US
486	Alliance Laundry Holdings Inc	ALLIANCE LAUNDRY	—	01862Q107	$10.44M	0.03%	Equity Common	US
487	STAAR Surgical Co	STAAR SURGICAL	—	852312305	$10.28M	0.03%	Equity Common	US
488	AMC Entertainment Holdings Inc	AMC ENTERTAINMEN	—	00165C302	$10.23M	0.03%	Equity Common	US
489	Yext Inc	YEXT INC	—	98585N106	$10.16M	0.03%	Equity Common	US
490	SEMrush Holdings Inc	SEMRUSH HOLDIN-A	—	81686C104	$9.74M	0.02%	Equity Common	US
491	Boston Beer Co Inc/The	BOSTON BEER-A	—	100557107	$9.64M	0.02%	Equity Common	US
492	TFS Financial Corp	TFS FINANCIAL CO	—	87240R107	$9.59M	0.02%	Equity Common	US
493	National Beverage Corp	NATL BEVERAGE	—	635017106	$9.54M	0.02%	Equity Common	US
494	NIQ Global Intelligence Plc	NIQ GLOBAL INTEL	—	G63755105	$9.33M	0.02%	Equity Common	US
495	MaxLinear Inc	MAXLINEAR	—	57776J100	$9.25M	0.02%	Equity Common	US
496	Shoals Technologies Group Inc	SHOALS TECHNOL-A	—	82489W107	$9.09M	0.02%	Equity Common	US
497	Figure Technology Solutions Inc	FIGURE TECHNOL-A	—	349381103	$9.07M	0.02%	Equity Common	US
498	Triumph Financial Inc	TRIUMPH FINANCIA	—	89679E300	$9.04M	0.02%	Equity Common	US
499	Atlas Energy Solutions Inc	ATLAS ENERGY SOL	—	642045108	$8.96M	0.02%	Equity Common	US
500	ImmunityBio Inc	IMMUNITYBIO INC	—	45256X103	$8.73M	0.02%	Equity Common	US
501	Vir Biotechnology Inc	VIR BIOTECHNOLOG	—	92764N102	$8.58M	0.02%	Equity Common	US
502	Sweetgreen Inc	SWEETGREEN INC-A	—	87043Q108	$8.28M	0.02%	Equity Common	US
503	Hertz Global Holdings Inc	HERTZ GLOBAL HLD	—	42806J700	$8.09M	0.02%	Equity Common	US
504	Tootsie Roll Industries Inc	TOOTSIE ROLL IND	—	890516107	$7.83M	0.02%	Equity Common	US
505	P10 Inc	P10 INC-A	—	69376K106	$7.83M	0.02%	Equity Common	US
506	Live Oak Bancshares Inc	LIVE OAK BANCSHA	—	53803X105	$7.55M	0.02%	Equity Common	US
507	SailPoint Inc	SAILPOINT INC	—	78781J109	$7.20M	0.02%	Equity Common	US
508	Udemy Inc	UDEMY INC	—	902685106	$7.12M	0.02%	Equity Common	US
509	Xencor Inc	XENCOR INC	—	98401F105	$6.99M	0.02%	Equity Common	US
510	Novavax Inc	NOVAVAX INC	—	670002401	$6.98M	0.02%	Equity Common	US
511	Rumble Inc	RUMBLE INC	—	78137L105	$6.96M	0.02%	Equity Common	US
512	Hagerty Inc	HAGERTY INC-A	—	405166109	$6.91M	0.02%	Equity Common	US
513	AdaptHealth Corp	ADAPTHEALTH CORP	—	00653Q102	$6.90M	0.02%	Equity Common	US
514	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$6.83M	0.02%	Equity Common	US
515	NerdWallet Inc	NERDWALLET INC-A	—	64082B102	$6.75M	0.02%	Equity Common	US
516	Accelerant Holdings	ACCELERANT HOL-A	—	G00894108	$6.69M	0.02%	Equity Common	US
517	United Parks & Resorts Inc	UNITED PARKS & R	—	81282V100	$6.33M	0.02%	Equity Common	US
518	Firefly Aerospace Inc	FIREFLY AEROSPAC	—	31816X106	$6.16M	0.02%	Equity Common	US
519	Phreesia Inc	PHREESIA INC	—	71944F106	$6.16M	0.02%	Equity Common	US
520	Helix Energy Solutions Group Inc	HELIX ENERGY SOL	—	42330P107	$5.60M	0.01%	Equity Common	US
521	Flowco Holdings Inc	FLOWCO HOLDINGS	—	342909108	$5.42M	0.01%	Equity Common	US
522	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$5.18M	0.01%	Equity Common	US
523	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$5.06M	0.01%	Equity Common	US
524	Frontier Group Holdings Inc	FRONTIER GROUP H	—	35909R108	$4.82M	0.01%	Equity Common	US
525	EVgo Inc	EVGO INC	—	30052F100	$4.78M	0.01%	Equity Common	US
526	Gibraltar Industries Inc	GIBRALTAR INDUST	—	374689107	$4.67M	0.01%	Equity Common	US
527	Voyager Technologies Inc	VOYAGER TECH-A	—	92892B103	$4.23M	0.01%	Equity Common	US
528	Arhaus Inc	ARHAUS INC	—	04035M102	$3.67M	0.01%	Equity Common	US
529	Sprout Social Inc	SPROUT SOCIAL-A	—	85209W109	$3.64M	0.01%	Equity Common	US
530	Neptune Insurance Holdings Inc	NEPTUNE INSURA-A	—	64073B103	$3.53M	0.01%	Equity Common	US
531	HealthStream Inc	HEALTHSTREAM INC	—	42222N103	$3.50M	0.01%	Equity Common	US
532	Mister Car Wash Inc	MISTER CAR WASH	—	60646V105	$3.49M	0.01%	Equity Common	US
533	Dream Finders Homes Inc	DREAM FINDERS-A	—	26154D100	$3.25M	0.01%	Equity Common	US
534	Evolent Health Inc	EVOLENT HEALTH-A	—	30050B101	$2.85M	0.01%	Equity Common	US
535	Dave & Buster's Entertainment Inc	DAVE & BUSTER'S	—	238337109	$2.69M	0.01%	Equity Common	US
536	MediaAlpha Inc	MEDIAALPHA INC-A	—	58450V104	$2.59M	0.01%	Equity Common	US
537	OPKO Health Inc	OPKO HEALTH	—	68375N103	$2.47M	0.01%	Equity Common	US
538	Gogo Inc	GOGO INC	—	38046C109	$2.39M	0.01%	Equity Common	US
539	Ibotta Inc	IBOTTA INC-CL A	—	451051106	$2.21M	0.01%	Equity Common	US
540	Via Transportation Inc	VIA TRANSPOR-A	—	92556W104	$2.10M	0.01%	Equity Common	US
541	Billiontoone Inc	BILLIONTOONE INC	—	090168105	$2.10M	0.01%	Equity Common	US
542	Corsair Gaming Inc	CORSAIR GAMING I	—	22041X102	$1.82M	0.00%	Equity Common	US
543	Pattern Group Inc	PATTERN GROUP-A	—	70339W104	$1.69M	0.00%	Equity Common	US
544	GCI Liberty Inc	GCI LIBERTY-A	—	36164V602	$1.49M	0.00%	Equity Common	US
545	Bowlero Corp	LUCKY STRIKE ENT	—	10258P102	$1.30M	0.00%	Equity Common	US
546	Alexander's Inc	ALEXANDER'S INC	—	014752109	$709.61K	0.00%	Equity Common	US
547	KinderCare Learning Cos Inc	KINDERCARE LEARN	—	49456W105	$408.14K	0.00%	Equity Common	US
548	Stubhub Holdings Inc	STUBHUB HOLDIN-A	—	86384P109	$310.23K	0.00%	Equity Common	US
549	Fermi Inc	FERMI INC	—	314911108	$290.06K	0.00%	Equity Common	US
550	Opendoor Technologies Inc	OPENDOOR TECH-26	—	683712129	$49.51K	0.00%	Equity Common	US
551	Pfizer Inc	PFIZER INC - CVR (NOV 25)	—	N/A	$784.00	0.00%	Equity Common	US
552	Vanguard Small-Cap Growth ETF	VANGUARD S/C G E	—	922908595	$302.11	0.00%	Equity Common	US
553	Blueprint Medicines Corp	BLUEPRINT MEDICINES CORP - CVR (JULY 2025)	—	N/A	$152.72	0.00%	Equity Common	US
554	OmniAb Inc	OMNIAB INC - 12.5	—	68218J202	$0.4500	0.00%	Equity Common	US
555	OmniAb Inc	OMNIAB INC - 15	—	68218J301	$0.4500	0.00%	Equity Common	US
Total (555)					$39.88B	101.36%

Derivatives

Swaps(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA CORPORATION	$34.77M	-$936.13K	-0.00%	2026-08-31
N/A	GOLDMAN SACHS GROUP, INC.	$5.35M	-$860.00K	-0.00%	2027-01-29

Futures(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
RUSSELL 2000 INDEX	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$39.13M	-$531.01K	-0.00%	2026-03-20
NASDAQ 100 STOCK INDX	MORGAN STANLEY & CO LLC	$12.61M	$116.98K	0.00%	2026-03-20
S&P 400 Index	MORGAN STANLEY & CO LLC	$3.37M	-$48.77K	-0.00%	2026-03-20

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$39.23B

99.72%

Short-Term Investment Vehicle

$642.11M

1.63%

Equity Derivative

$2.49M

0.01%

By country

🇺🇸 US

$39.88B

101.36%

N/A

$2.49M

0.01%

Top 55.79%

Top 1010.02%

Top 2016.63%

Counterparty Exposure

Total notional · $95.23M

Counterparty	LEI	Positions	Total Notional
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	8NAV47T0Y26Q87Y0QP81	1	$39.13M
BANK OF AMERICA CORPORATION	9DJT3UXIJIZJI4WXO774	1	$34.77M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	2	$15.99M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$5.35M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007801	+2.04%	+0.14%	-0.66%
C000105304	+2.03%	+0.15%	-0.66%
C000007799	+2.03%	+0.13%	-0.66%
C000007800	+2.04%	+0.15%	-0.67%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$226.03M	$0.5400	$382.79M
Month 2	$218.99M	$0	$295.63M
Month 3	$785.37M	$21.25M	$874.13M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$26.55M	$756.44M
Month 2	$23.65M	$21.49M
Month 3	$913.92K	-$293.55M