NPORT-P
VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$59.88B
Total Assets$59.89B
Liabilities$1.84M
Holdings849+ 6 derivatives
Holdings
849Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc | NRG ENERGY | — | 629377508 | $446.50M | 0.75% | Equity Common | US |
| 2 | EMCOR Group Inc | EMCOR GROUP INC | — | 29084Q100 | $400.72M | 0.67% | Equity Common | US |
| 3 | Atmos Energy Corp | ATMOS ENERGY | — | 049560105 | $396.58M | 0.66% | Equity Common | US |
| 4 | Tapestry Inc | TAPESTRY INC | — | 876030107 | $382.58M | 0.64% | Equity Common | US |
| 5 | Omnicom Group Inc | OMNICOM GROUP | — | 681919106 | $375.68M | 0.63% | Equity Common | US |
| 6 | Jabil Inc | JABIL INC | — | 466313103 | $338.61M | 0.57% | Equity Common | US |
| 7 | Flex Ltd | FLEX LTD | — | Y2573F102 | $326.91M | 0.55% | Equity Common | US |
| 8 | Williams-Sonoma Inc | WILLIAMS-SONOMA | — | 969904101 | $311.95M | 0.52% | Equity Common | US |
| 9 | United Therapeutics Corp | UNITED THERAPEUT | — | 91307C102 | $306.96M | 0.51% | Equity Common | US |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $299.32M | 0.50% | Short-Term Investment Vehicle | US |
| 11 | Smurfit WestRock PLC | SMURFIT WESTROCK | — | G8267P108 | $295.45M | 0.49% | Equity Common | US |
| 12 | Illumina Inc | ILLUMINA INC | — | 452327109 | $278.57M | 0.47% | Equity Common | US |
| 13 | CH Robinson Worldwide Inc | CH ROBINSON | — | 12541W209 | $277.88M | 0.46% | Equity Common | US |
| 14 | First Citizens BancShares Inc/NC | FIRST CITIZENS-A | — | 31946M103 | $269.20M | 0.45% | Equity Common | US |
| 15 | Tenet Healthcare Corp | TENET HEALTHCARE | — | 88033G407 | $255.53M | 0.43% | Equity Common | US |
| 16 | Pentair PLC | PENTAIR PLC | — | G7S00T104 | $249.34M | 0.42% | Equity Common | US |
| 17 | DuPont de Nemours Inc | DUPONT DE NEMOUR | — | 26614N102 | $246.43M | 0.41% | Equity Common | US |
| 18 | US Foods Holding Corp | US FOODS HOLDING | — | 912008109 | $245.69M | 0.41% | Equity Common | US |
| 19 | Hologic Inc | HOLOGIC INC | — | 436440101 | $242.94M | 0.41% | Equity Common | US |
| 20 | Sandisk Corp/DE | SANDISK CORP | — | 80004C200 | $241.78M | 0.40% | Equity Common | US |
| 21 | Aptiv Holdings Ltd | APTIV PLC | — | G3265R107 | $240.56M | 0.40% | Equity Common | US |
| 22 | Cooper Cos Inc/The | COOPER COS INC | — | 216648501 | $238.41M | 0.40% | Equity Common | US |
| 23 | Carlyle Group Inc/The | CARLYLE GROUP IN | — | 14316J108 | $233.78M | 0.39% | Equity Common | US |
| 24 | Jones Lang LaSalle Inc | JONES LANG LASAL | — | 48020Q107 | $232.34M | 0.39% | Equity Common | US |
| 25 | East West Bancorp Inc | EAST WEST BNCRP | — | 27579R104 | $226.25M | 0.38% | Equity Common | US |
| 26 | Textron Inc | TEXTRON INC | — | 883203101 | $224.76M | 0.38% | Equity Common | US |
| 27 | Annaly Capital Management Inc | ANNALY CAPITAL M | — | 035710839 | $223.46M | 0.37% | Equity Common | US |
| 28 | Reliance Inc | RELIANCE INC | — | 759509102 | $221.00M | 0.37% | Equity Common | US |
| 29 | F5 Inc | F5 INC | — | 315616102 | $216.95M | 0.36% | Equity Common | US |
| 30 | JB Hunt Transport Services Inc | HUNT (JB) TRANS | — | 445658107 | $216.60M | 0.36% | Equity Common | US |
| 31 | ITT Inc | ITT INC | — | 45073V108 | $215.79M | 0.36% | Equity Common | US |
| 32 | Viatris Inc | VIATRIS INC | — | 92556V106 | $209.81M | 0.35% | Equity Common | US |
| 33 | API Group Corp | API GROUP CORP | — | 00187Y100 | $209.54M | 0.35% | Equity Common | US |
| 34 | Everest Group Ltd | EVEREST GROUP LT | — | G3223R108 | $208.43M | 0.35% | Equity Common | US |
| 35 | Ball Corp | BALL CORP | — | 058498106 | $207.70M | 0.35% | Equity Common | US |
| 36 | WP Carey Inc | WP CAREY INC | — | 92936U109 | $206.36M | 0.34% | Equity Common | US |
| 37 | Fidelity National Financial Inc | FIDELITY NATIONA | — | 31620R303 | $205.73M | 0.34% | Equity Common | US |
| 38 | Avery Dennison Corp | AVERY DENNISON | — | 053611109 | $205.70M | 0.34% | Equity Common | US |
| 39 | Bunge Global SA | BUNGE GLOBAL SA | — | H11356104 | $201.62M | 0.34% | Equity Common | US |
| 40 | Kimco Realty Corp | KIMCO REALTY | — | 49446R109 | $201.52M | 0.34% | Equity Common | US |
| 41 | Alcoa Corp | ALCOA CORP | — | 013872106 | $201.35M | 0.34% | Equity Common | US |
| 42 | Allegion plc | ALLEGION PLC | — | G0176J109 | $200.42M | 0.33% | Equity Common | US |
| 43 | Equitable Holdings Inc | EQUITABLE HOLDIN | — | 29452E101 | $199.77M | 0.33% | Equity Common | US |
| 44 | Performance Food Group Co | PERFORMANCE FOOD | — | 71377A103 | $196.00M | 0.33% | Equity Common | US |
| 45 | Reinsurance Group of America Inc | REINSURANCE GROU | — | 759351604 | $195.62M | 0.33% | Equity Common | US |
| 46 | Carlisle Cos Inc | CARLISLE COS INC | — | 142339100 | $195.56M | 0.33% | Equity Common | US |
| 47 | Best Buy Co Inc | BEST BUY CO INC | — | 086516101 | $195.46M | 0.33% | Equity Common | US |
| 48 | Huntington Ingalls Industries Inc | HUNTINGTON INGAL | — | 446413106 | $195.25M | 0.33% | Equity Common | US |
| 49 | RPM International Inc | RPM INTL INC | — | 749685103 | $195.11M | 0.33% | Equity Common | US |
| 50 | IDEX Corp | IDEX CORP | — | 45167R104 | $194.87M | 0.33% | Equity Common | US |
| 51 | Masco Corp | MASCO CORP | — | 574599106 | $192.85M | 0.32% | Equity Common | US |
| 52 | Omega Healthcare Investors Inc | OMEGA HEALTHCARE | — | 681936100 | $191.73M | 0.32% | Equity Common | US |
| 53 | Toll Brothers Inc | TOLL BROTHERS | — | 889478103 | $190.69M | 0.32% | Equity Common | US |
| 54 | RenaissanceRe Holdings Ltd | RENAISSANCERE | — | G7496G103 | $189.68M | 0.32% | Equity Common | US |
| 55 | Mueller Industries Inc | MUELLER INDS | — | 624756102 | $186.47M | 0.31% | Equity Common | US |
| 56 | Regency Centers Corp | REGENCY CENTERS | — | 758849103 | $184.73M | 0.31% | Equity Common | US |
| 57 | AECOM | AECOM | — | 00766T100 | $183.88M | 0.31% | Equity Common | US |
| 58 | Ally Financial Inc | ALLY FINANCIAL I | — | 02005N100 | $183.72M | 0.31% | Equity Common | US |
| 59 | Akamai Technologies Inc | AKAMAI TECHNOLOG | — | 00971T101 | $183.66M | 0.31% | Equity Common | US |
| 60 | Expand Energy Corp | EXPAND ENERGY CO | — | 165167735 | $182.67M | 0.31% | Equity Common | US |
| 61 | Dick's Sporting Goods Inc | DICK'S SPORTING | — | 253393102 | $181.91M | 0.30% | Equity Common | US |
| 62 | Unum Group | UNUM GROUP | — | 91529Y106 | $180.25M | 0.30% | Equity Common | US |
| 63 | Zebra Technologies Corp | ZEBRA TECH CORP | — | 989207105 | $179.99M | 0.30% | Equity Common | US |
| 64 | Clorox Co/The | CLOROX CO | — | 189054109 | $179.96M | 0.30% | Equity Common | US |
| 65 | DT Midstream Inc | DT MIDSTREAM | — | 23345M107 | $178.04M | 0.30% | Equity Common | US |
| 66 | Stifel Financial Corp | STIFEL FINANCIAL | — | 860630102 | $177.23M | 0.30% | Equity Common | US |
| 67 | CF Industries Holdings Inc | CF INDUSTRIES HO | — | 125269100 | $176.50M | 0.29% | Equity Common | US |
| 68 | Assurant Inc | ASSURANT INC | — | 04621X108 | $176.48M | 0.29% | Equity Common | US |
| 69 | Gaming and Leisure Properties Inc | GAMING AND LEISU | — | 36467J108 | $175.80M | 0.29% | Equity Common | US |
| 70 | WESCO International Inc | WESCO INTL | — | 95082P105 | $174.13M | 0.29% | Equity Common | US |
| 71 | Crown Holdings Inc | CROWN HOLDINGS I | — | 228368106 | $173.78M | 0.29% | Equity Common | US |
| 72 | Hubbell Inc | HUBBELL INC | — | 443510607 | $172.66M | 0.29% | Equity Common | US |
| 73 | BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | — | 05550J101 | $172.36M | 0.29% | Equity Common | US |
| 74 | First Horizon Corp | FIRST HORIZON CO | — | 320517105 | $172.18M | 0.29% | Equity Common | US |
| 75 | CACI International Inc | CACI INTL-A | — | 127190304 | $172.13M | 0.29% | Equity Common | US |
| 76 | Steel Dynamics Inc | STEEL DYNAMICS | — | 858119100 | $171.98M | 0.29% | Equity Common | US |
| 77 | Camden Property Trust | CAMDEN PROP TR | — | 133131102 | $171.36M | 0.29% | Equity Common | US |
| 78 | Invesco Ltd | INVESCO LTD | — | G491BT108 | $171.08M | 0.29% | Equity Common | US |
| 79 | Solventum Corp | SOLVENTUM | — | 83444M101 | $170.93M | 0.29% | Equity Common | US |
| 80 | Leidos Holdings Inc | LEIDOS HOLDINGS | — | 525327102 | $168.74M | 0.28% | Equity Common | US |
| 81 | Hasbro Inc | HASBRO INC | — | 418056107 | $168.37M | 0.28% | Equity Common | US |
| 82 | Stanley Black & Decker Inc | STANLEY BLACK & | — | 854502101 | $168.33M | 0.28% | Equity Common | US |
| 83 | AGNC Investment Corp | AGNC INVESTMENT | — | 00123Q104 | $168.25M | 0.28% | Equity Common | US |
| 84 | Universal Health Services Inc | UNIVERSAL HLTH-B | — | 913903100 | $167.38M | 0.28% | Equity Common | US |
| 85 | Elanco Animal Health Inc | ELANCO ANIMAL HE | — | 28414H103 | $164.52M | 0.27% | Equity Common | US |
| 86 | Healthpeak Properties Inc | HEALTHPEAK PROPE | — | 42250P103 | $163.50M | 0.27% | Equity Common | US |
| 87 | Globe Life Inc | GLOBE LIFE INC | — | 37959E102 | $162.90M | 0.27% | Equity Common | US |
| 88 | Comerica Inc | COMERICA INC | — | 200340107 | $162.54M | 0.27% | Equity Common | US |
| 89 | Acuity Brands Inc | ACUITY INC | — | 00508Y102 | $161.27M | 0.27% | Equity Common | US |
| 90 | TD SYNNEX Corp | TD SYNNEX CORP | — | 87162W100 | $161.11M | 0.27% | Equity Common | US |
| 91 | Revvity Inc | REVVITY INC | — | 714046109 | $160.49M | 0.27% | Equity Common | US |
| 92 | Essential Utilities Inc | ESSENTIAL UTILIT | — | 29670G102 | $158.82M | 0.27% | Equity Common | US |
| 93 | Builders FirstSource Inc | BUILDERS FIRSTSO | — | 12008R107 | $158.15M | 0.26% | Equity Common | US |
| 94 | EPAM Systems Inc | EPAM SYSTEMS INC | — | 29414B104 | $157.32M | 0.26% | Equity Common | US |
| 95 | MKS Instruments Inc | MKS INC | — | 55306N104 | $157.05M | 0.26% | Equity Common | US |
| 96 | BXP Inc | BXP INC | — | 101121101 | $156.46M | 0.26% | Equity Common | US |
| 97 | Encompass Health Corp | ENCOMPASS HEALTH | — | 29261A100 | $156.25M | 0.26% | Equity Common | US |
| 98 | New York Times Co/The | NEW YORK TIMES-A | — | 650111107 | $155.90M | 0.26% | Equity Common | US |
| 99 | Align Technology Inc | ALIGN TECHNOLOGY | — | 016255101 | $155.73M | 0.26% | Equity Common | US |
| 100 | Pinnacle West Capital Corp | PINNACLE WEST | — | 723484101 | $155.33M | 0.26% | Equity Common | US |
| 101 | Service Corp International/US | SERVICE CORP INT | — | 817565104 | $151.99M | 0.25% | Equity Common | US |
| 102 | Moderna Inc | MODERNA INC | — | 60770K107 | $151.71M | 0.25% | Equity Common | US |
| 103 | Rubrik Inc | RUBRIK INC-A | — | 781154109 | $151.05M | 0.25% | Equity Common | US |
| 104 | Donaldson Co Inc | DONALDSON CO INC | — | 257651109 | $150.26M | 0.25% | Equity Common | US |
| 105 | Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | — | 099502106 | $149.72M | 0.25% | Equity Common | US |
| 106 | Old Republic International Corp | OLD REPUB INTL | — | 680223104 | $148.72M | 0.25% | Equity Common | US |
| 107 | Webster Financial Corp | WEBSTER FINL | — | 947890109 | $148.53M | 0.25% | Equity Common | US |
| 108 | American Airlines Group Inc | AMERICAN AIRLINE | — | 02376R102 | $148.06M | 0.25% | Equity Common | US |
| 109 | Centene Corp | CENTENE CORP | — | 15135B101 | $147.97M | 0.25% | Equity Common | US |
| 110 | American Homes 4 Rent | AMERICAN HOMES-A | — | 02665T306 | $147.90M | 0.25% | Equity Common | US |
| 111 | NiSource Inc | NISOURCE INC | — | 65473P105 | $145.78M | 0.24% | Equity Common | US |
| 112 | Ovintiv Inc | OVINTIV INC | — | 69047Q102 | $145.22M | 0.24% | Equity Common | US |
| 113 | J M Smucker Co/The | JM SMUCKER CO | — | 832696405 | $145.06M | 0.24% | Equity Common | US |
| 114 | Baxter International Inc | BAXTER INTL INC | — | 071813109 | $143.73M | 0.24% | Equity Common | US |
| 115 | Charles River Laboratories International Inc | CHARLES RIVER LA | — | 159864107 | $143.64M | 0.24% | Equity Common | US |
| 116 | Jazz Pharmaceuticals PLC | JAZZ PHARMACEUTI | — | G50871105 | $143.59M | 0.24% | Equity Common | US |
| 117 | Aramark | ARAMARK | — | 03852U106 | $141.80M | 0.24% | Equity Common | US |
| 118 | American Financial Group Inc/OH | AMER FINL GROUP | — | 025932104 | $141.77M | 0.24% | Equity Common | US |
| 119 | Applied Industrial Technologies Inc | APPLIED INDU TEC | — | 03820C105 | $141.71M | 0.24% | Equity Common | US |
| 120 | BorgWarner Inc | BORGWARNER INC | — | 099724106 | $141.04M | 0.24% | Equity Common | US |
| 121 | Frontier Communications Parent Inc | FRONTIER COMMUNI | — | 35909D109 | $139.44M | 0.23% | Equity Common | US |
| 122 | EastGroup Properties Inc | EASTGROUP PROP | — | 277276101 | $139.05M | 0.23% | Equity Common | US |
| 123 | SOUTHSTATE BANK CORP | SOUTHSTATE BANK | — | 84472E102 | $138.40M | 0.23% | Equity Common | US |
| 124 | Skyworks Solutions Inc | SKYWORKS SOLUTIO | — | 83088M102 | $137.94M | 0.23% | Equity Common | US |
| 125 | Wintrust Financial Corp | WINTRUST FINL | — | 97650W108 | $137.01M | 0.23% | Equity Common | US |
| 126 | Regal Rexnord Corp | REGAL REXNORD CO | — | 758750103 | $136.30M | 0.23% | Equity Common | US |
| 127 | Owens Corning | OWENS CORNING | — | 690742101 | $134.58M | 0.22% | Equity Common | US |
| 128 | AES Corp/The | AES CORP | — | 00130H105 | $133.57M | 0.22% | Equity Common | US |
| 129 | SEI Investments Co | SEI INVESTMENTS | — | 784117103 | $132.24M | 0.22% | Equity Common | US |
| 130 | Crane Co | CRANE CO | — | 224408104 | $132.11M | 0.22% | Equity Common | US |
| 131 | Jefferies Financial Group Inc | JEFFERIES FINANC | — | 47233W109 | $130.93M | 0.22% | Equity Common | US |
| 132 | OGE Energy Corp | OGE ENERGY CORP | — | 670837103 | $130.91M | 0.22% | Equity Common | US |
| 133 | Molina Healthcare Inc | MOLINA HEALTHCAR | — | 60855R100 | $130.51M | 0.22% | Equity Common | US |
| 134 | Snap Inc | SNAP INC - A | — | 83304A106 | $129.75M | 0.22% | Equity Common | US |
| 135 | Flowserve Corp | FLOWSERVE CORP | — | 34354P105 | $129.04M | 0.22% | Equity Common | US |
| 136 | Western Alliance Bancorp | WESTERN ALLIANCE | — | 957638109 | $128.60M | 0.21% | Equity Common | US |
| 137 | Tetra Tech Inc | TETRA TECH INC | — | 88162G103 | $128.00M | 0.21% | Equity Common | US |
| 138 | Federal Realty Investment Trust | FED REALTY INVS | — | 313745101 | $127.23M | 0.21% | Equity Common | US |
| 139 | APA Corp | APA CORP | — | 03743Q108 | $126.93M | 0.21% | Equity Common | US |
| 140 | Zions Bancorp NA | ZIONS BANCORP NA | — | 989701107 | $126.46M | 0.21% | Equity Common | US |
| 141 | Gartner Inc | GARTNER INC | — | 366651107 | $126.37M | 0.21% | Equity Common | US |
| 142 | Qnity Electronics Inc | QNITY ELECTRONIC | — | 74743L100 | $125.12M | 0.21% | Equity Common | US |
| 143 | Weyerhaeuser Co | WEYERHAEUSER CO | — | 962166104 | $124.93M | 0.21% | Equity Common | US |
| 144 | Lincoln National Corp | LINCOLN NATL CRP | — | 534187109 | $123.75M | 0.21% | Equity Common | US |
| 145 | Essex Property Trust Inc | ESSEX PROPERTY | — | 297178105 | $123.29M | 0.21% | Equity Common | US |
| 146 | TPG Inc | TPG INC | — | 872657101 | $123.16M | 0.21% | Equity Common | US |
| 147 | Columbia Banking System Inc | COLUMBIA BANKING | — | 197236102 | $122.32M | 0.20% | Equity Common | US |
| 148 | Range Resources Corp | RANGE RESOURCES | — | 75281A109 | $122.24M | 0.20% | Equity Common | US |
| 149 | Evergy Inc | EVERGY INC | — | 30034W106 | $121.84M | 0.20% | Equity Common | US |
| 150 | TransUnion | TRANSUNION | — | 89400J107 | $121.83M | 0.20% | Equity Common | US |
| 151 | Popular Inc | POPULAR INC | — | 733174700 | $121.47M | 0.20% | Equity Common | US |
| 152 | Conagra Brands Inc | CONAGRA BRANDS I | — | 205887102 | $121.15M | 0.20% | Equity Common | US |
| 153 | Agree Realty Corp | AGREE REALTY | — | 008492100 | $121.13M | 0.20% | Equity Common | US |
| 154 | Dow Inc | DOW INC | — | 260557103 | $120.71M | 0.20% | Equity Common | US |
| 155 | Primerica Inc | PRIMERICA INC | — | 74164M108 | $120.65M | 0.20% | Equity Common | US |
| 156 | nVent Electric PLC | NVENT ELECTRIC | — | G6700G107 | $120.37M | 0.20% | Equity Common | US |
| 157 | CubeSmart | CUBESMART | — | 229663109 | $120.28M | 0.20% | Equity Common | US |
| 158 | Allison Transmission Holdings Inc | ALLISON TRANSMIS | — | 01973R101 | $119.22M | 0.20% | Equity Common | US |
| 159 | Mid-America Apartment Communities Inc | MID-AMERICA APAR | — | 59522J103 | $118.98M | 0.20% | Equity Common | US |
| 160 | GameStop Corp | GAMESTOP CORP-A | — | 36467W109 | $118.44M | 0.20% | Equity Common | US |
| 161 | Genpact Ltd | GENPACT LTD | — | G3922B107 | $118.01M | 0.20% | Equity Common | US |
| 162 | Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | — | 499049104 | $117.97M | 0.20% | Equity Common | US |
| 163 | Lithia Motors Inc | LITHIA MOTORS | — | 536797103 | $117.91M | 0.20% | Equity Common | US |
| 164 | OneMain Holdings Inc | ONEMAIN HOLDINGS | — | 68268W103 | $117.69M | 0.20% | Equity Common | US |
| 165 | UGI Corp | UGI CORP | — | 902681105 | $117.49M | 0.20% | Equity Common | US |
| 166 | Brixmor Property Group Inc | BRIXMOR PROPERTY | — | 11120U105 | $117.43M | 0.20% | Equity Common | US |
| 167 | AptarGroup Inc | APTARGROUP INC | — | 038336103 | $117.09M | 0.20% | Equity Common | US |
| 168 | Oshkosh Corp | OSHKOSH CORP | — | 688239201 | $116.27M | 0.19% | Equity Common | US |
| 169 | Valmont Industries Inc | VALMONT INDS | — | 920253101 | $115.96M | 0.19% | Equity Common | US |
| 170 | Jacobs Solutions Inc | JACOBS SOLUTIONS | — | 46982L108 | $115.07M | 0.19% | Equity Common | US |
| 171 | UMB Financial Corp | UMB FINANCIAL | — | 902788108 | $115.06M | 0.19% | Equity Common | US |
| 172 | Cadence Bank | CADENCE BANK | — | 12740C103 | $115.03M | 0.19% | Equity Common | US |
| 173 | Old National Bancorp/IN | OLD NATL BANCORP | — | 680033107 | $114.80M | 0.19% | Equity Common | US |
| 174 | Axis Capital Holdings Ltd | AXIS CAPITAL | — | G0692U109 | $114.67M | 0.19% | Equity Common | US |
| 175 | Avantor Inc | AVANTOR INC | — | 05352A100 | $114.32M | 0.19% | Equity Common | US |
| 176 | Qorvo Inc | QORVO INC | — | 74736K101 | $114.25M | 0.19% | Equity Common | US |
| 177 | Molson Coors Beverage Co | MOLSON COORS-B | — | 60871R209 | $113.90M | 0.19% | Equity Common | US |
| 178 | Sanmina Corp | SANMINA CORP | — | 801056102 | $113.82M | 0.19% | Equity Common | US |
| 179 | LKQ Corp | LKQ CORP | — | 501889208 | $113.10M | 0.19% | Equity Common | US |
| 180 | Solstice Advanced Materials Inc | SOLSTICE ADV MAT | — | 83443Q103 | $112.82M | 0.19% | Equity Common | US |
| 181 | Affiliated Managers Group Inc | AFFIL MANAGERS | — | 008252108 | $112.71M | 0.19% | Equity Common | US |
| 182 | Cullen/Frost Bankers Inc | CULLEN/FROST | — | 229899109 | $112.54M | 0.19% | Equity Common | US |
| 183 | Commercial Metals Co | COMMERCIAL METAL | — | 201723103 | $112.47M | 0.19% | Equity Common | US |
| 184 | Mosaic Co/The | MOSAIC CO/THE | — | 61945C103 | $111.88M | 0.19% | Equity Common | US |
| 185 | First Industrial Realty Trust Inc | FIRST IND REALTY | — | 32054K103 | $110.96M | 0.19% | Equity Common | US |
| 186 | Teradyne Inc | TERADYNE INC | — | 880770102 | $110.88M | 0.19% | Equity Common | US |
| 187 | XPO Inc | XPO INC | — | 983793100 | $110.88M | 0.19% | Equity Common | US |
| 188 | Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | — | 185899101 | $110.70M | 0.18% | Equity Common | US |
| 189 | Watts Water Technologies Inc | WATTS WATER TE-A | — | 942749102 | $110.68M | 0.18% | Equity Common | US |
| 190 | Henry Schein Inc | HENRY SCHEIN INC | — | 806407102 | $110.66M | 0.18% | Equity Common | US |
| 191 | Gen Digital Inc | GEN DIGITAL INC | — | 668771108 | $110.41M | 0.18% | Equity Common | US |
| 192 | NNN REIT Inc | NNN REIT INC | — | 637417106 | $110.12M | 0.18% | Equity Common | US |
| 193 | Brown-Forman Corp | BROWN-FORMAN -B | — | 115637209 | $110.02M | 0.18% | Equity Common | US |
| 194 | CNH Industrial NV | CNH INDUSTRIAL N | — | N20944109 | $109.29M | 0.18% | Equity Common | US |
| 195 | Franklin Resources Inc | FRANKLIN RES INC | — | 354613101 | $109.26M | 0.18% | Equity Common | US |
| 196 | Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER | — | 98983L108 | $108.14M | 0.18% | Equity Common | US |
| 197 | Lyft Inc | LYFT INC-A | — | 55087P104 | $107.52M | 0.18% | Equity Common | US |
| 198 | Ryder System Inc | RYDER SYSTEM INC | — | 783549108 | $107.41M | 0.18% | Equity Common | US |
| 199 | Eastman Chemical Co | EASTMAN CHEMICAL | — | 277432100 | $106.53M | 0.18% | Equity Common | US |
| 200 | Jackson Financial Inc | JACKSON FI-A | — | 46817M107 | $106.06M | 0.18% | Equity Common | US |
| 201 | National Fuel Gas Co | NATL FUEL GAS CO | — | 636180101 | $105.88M | 0.18% | Equity Common | US |
| 202 | EchoStar Corp | ECHOSTAR CORP-A | — | 278768106 | $105.80M | 0.18% | Equity Common | US |
| 203 | Joby Aviation Inc | JOBY AVIATION IN | — | G65163100 | $105.66M | 0.18% | Equity Common | US |
| 204 | HF Sinclair Corp | HF SINCLAIR CORP | — | 403949100 | $105.42M | 0.18% | Equity Common | US |
| 205 | Lumen Technologies Inc | LUMEN TECHNOLOGI | — | 550241103 | $104.94M | 0.18% | Equity Common | US |
| 206 | Hormel Foods Corp | HORMEL FOODS CRP | — | 440452100 | $104.90M | 0.18% | Equity Common | US |
| 207 | AutoNation Inc | AUTONATION INC | — | 05329W102 | $104.68M | 0.17% | Equity Common | US |
| 208 | Voya Financial Inc | VOYA FINANCIAL I | — | 929089100 | $103.72M | 0.17% | Equity Common | US |
| 209 | VF Corp | VF CORP | — | 918204108 | $103.36M | 0.17% | Equity Common | US |
| 210 | Albemarle Corp | ALBEMARLE CORP | — | 012653101 | $102.69M | 0.17% | Equity Common | US |
| 211 | Ingredion Inc | INGREDION INC | — | 457187102 | $102.49M | 0.17% | Equity Common | US |
| 212 | MGM Resorts International | MGM RESORTS INTE | — | 552953101 | $102.22M | 0.17% | Equity Common | US |
| 213 | Rigetti Computing Inc | RIGETTI COMPUTIN | — | 76655K103 | $101.61M | 0.17% | Equity Common | US |
| 214 | Moog Inc | MOOG INC-CLASS A | — | 615394202 | $101.30M | 0.17% | Equity Common | US |
| 215 | Commerce Bancshares Inc/MO | COMMERCE BCSHS | — | 200525103 | $101.15M | 0.17% | Equity Common | US |
| 216 | Axalta Coating Systems Ltd | AXALTA COATING S | — | G0750C108 | $100.85M | 0.17% | Equity Common | US |
| 217 | STAG Industrial Inc | STAG INDUSTRIAL | — | 85254J102 | $100.44M | 0.17% | Equity Common | US |
| 218 | IDACORP Inc | IDACORP INC | — | 451107106 | $100.08M | 0.17% | Equity Common | US |
| 219 | Murphy USA Inc | MURPHY USA INC | — | 626755102 | $99.55M | 0.17% | Equity Common | US |
| 220 | TTM Technologies Inc | TTM TECHNOLOGIES | — | 87305R109 | $99.10M | 0.17% | Equity Common | US |
| 221 | Middleby Corp/The | MIDDLEBY CORP | — | 596278101 | $98.61M | 0.16% | Equity Common | US |
| 222 | AGCO Corp | AGCO CORP | — | 001084102 | $96.82M | 0.16% | Equity Common | US |
| 223 | Albertsons Cos Inc | ALBERTSONS COS-A | — | 013091103 | $96.60M | 0.16% | Equity Common | US |
| 224 | Synovus Financial Corp | SYNOVUS FINL | — | 87161C501 | $96.57M | 0.16% | Equity Common | US |
| 225 | MGIC Investment Corp | MGIC INVT CORP | — | 552848103 | $95.66M | 0.16% | Equity Common | US |
| 226 | Ralph Lauren Corp | RALPH LAUREN COR | — | 751212101 | $95.25M | 0.16% | Equity Common | US |
| 227 | Air Lease Corp | AIR LEASE C | — | 00912X302 | $94.53M | 0.16% | Equity Common | US |
| 228 | Esab Corp | ESAB CORP | — | 29605J106 | $94.28M | 0.16% | Equity Common | US |
| 229 | TXNM Energy Inc | TXNM ENERGY INC | — | 69349H107 | $93.83M | 0.16% | Equity Common | US |
| 230 | Fluor Corp | FLUOR CORP | — | 343412102 | $93.46M | 0.16% | Equity Common | US |
| 231 | Primoris Services Corp | PRIMORIS SERVICE | — | 74164F103 | $93.23M | 0.16% | Equity Common | US |
| 232 | Starwood Property Trust Inc | STARWOOD PROPERT | — | 85571B105 | $92.71M | 0.15% | Equity Common | US |
| 233 | MSA Safety Inc | MSA SAFETY INC | — | 553498106 | $91.74M | 0.15% | Equity Common | US |
| 234 | Evercore Inc | EVERCORE INC | — | 29977A105 | $91.46M | 0.15% | Equity Common | US |
| 235 | Prosperity Bancshares Inc | PROSPERITY BNCSH | — | 743606105 | $91.25M | 0.15% | Equity Common | US |
| 236 | Gap Inc/The | GAP INC/THE | — | 364760108 | $90.55M | 0.15% | Equity Common | US |
| 237 | Mattel Inc | MATTEL INC | — | 577081102 | $90.22M | 0.15% | Equity Common | US |
| 238 | Aurora Innovation Inc | AURORA INNOVATIO | — | 051774107 | $89.70M | 0.15% | Equity Common | US |
| 239 | FNB Corp/PA | FNB CORP | — | 302520101 | $89.60M | 0.15% | Equity Common | US |
| 240 | Host Hotels & Resorts Inc | HOST HOTELS & RE | — | 44107P104 | $89.20M | 0.15% | Equity Common | US |
| 241 | Sealed Air Corp | SEALED AIR CORP | — | 81211K100 | $89.18M | 0.15% | Equity Common | US |
| 242 | Terreno Realty Corp | TERRENO REALTY C | — | 88146M101 | $88.82M | 0.15% | Equity Common | US |
| 243 | GATX Corp | GATX CORP | — | 361448103 | $88.59M | 0.15% | Equity Common | US |
| 244 | Cirrus Logic Inc | CIRRUS LOGIC INC | — | 172755100 | $88.48M | 0.15% | Equity Common | US |
| 245 | Rithm Capital Corp | RITHM CAPITAL CO | — | 64828T201 | $88.38M | 0.15% | Equity Common | US |
| 246 | GXO Logistics Inc | GXO LOGISTIC | — | 36262G101 | $88.18M | 0.15% | Equity Common | US |
| 247 | Fortune Brands Innovations Inc | FORTUNE BRANDS I | — | 34964C106 | $87.93M | 0.15% | Equity Common | US |
| 248 | FirstCash Holdings Inc | FIRSTCASH HOLDIN | — | 33768G107 | $87.48M | 0.15% | Equity Common | US |
| 249 | Kirby Corp | KIRBY CORP | — | 497266106 | $87.37M | 0.15% | Equity Common | US |
| 250 | Essent Group Ltd | ESSENT GROUP LTD | — | G3198U102 | $87.35M | 0.15% | Equity Common | US |
| 251 | First American Financial Corp | FIRST AMERICAN F | — | 31847R102 | $87.02M | 0.15% | Equity Common | US |
| 252 | Lear Corp | LEAR CORP | — | 521865204 | $86.97M | 0.15% | Equity Common | US |
| 253 | Antero Midstream Corp | ANTERO MIDSTREAM | — | 03676B102 | $86.78M | 0.14% | Equity Common | US |
| 254 | Compass Inc | COMPASS INC - A | — | 20464U100 | $86.77M | 0.14% | Equity Common | US |
| 255 | Abercrombie & Fitch Co | ABERCROMBIE & FI | — | 002896207 | $86.69M | 0.14% | Equity Common | US |
| 256 | Janus Henderson Group PLC | JANUS HENDERSON | — | G4474Y214 | $86.01M | 0.14% | Equity Common | US |
| 257 | RLI Corp | RLI CORP | — | 749607107 | $85.97M | 0.14% | Equity Common | US |
| 258 | Hanover Insurance Group Inc/The | HANOVER INSURANC | — | 410867105 | $85.64M | 0.14% | Equity Common | US |
| 259 | Nexstar Media Group Inc | NEXSTAR MEDIA | — | 65336K103 | $85.59M | 0.14% | Equity Common | US |
| 260 | Lamb Weston Holdings Inc | LAMB WESTON | — | 513272104 | $85.41M | 0.14% | Equity Common | US |
| 261 | Alaska Air Group Inc | ALASKA AIR GROUP | — | 011659109 | $85.36M | 0.14% | Equity Common | US |
| 262 | Liberty Broadband Corp | LIBERTY BR-C | — | 530307305 | $84.35M | 0.14% | Equity Common | US |
| 263 | Vornado Realty Trust | VORNADO RLTY TST | — | 929042109 | $84.17M | 0.14% | Equity Common | US |
| 264 | Element Solutions Inc | ELEMENT SOLUTION | — | 28618M106 | $84.06M | 0.14% | Equity Common | US |
| 265 | Mohawk Industries Inc | MOHAWK INDS | — | 608190104 | $84.04M | 0.14% | Equity Common | US |
| 266 | Ralliant Corp | RALLIANT CORP | — | 750940108 | $84.03M | 0.14% | Equity Common | US |
| 267 | Glacier Bancorp Inc | GLACIER BANCORP | — | 37637Q105 | $83.75M | 0.14% | Equity Common | US |
| 268 | Piper Sandler Cos | PIPER SANDLER CO | — | 724078100 | $83.53M | 0.14% | Equity Common | US |
| 269 | NOV Inc | NOV INC | — | 62955J103 | $83.42M | 0.14% | Equity Common | US |
| 270 | Arrow Electronics Inc | ARROW ELECTRONIC | — | 042735100 | $83.04M | 0.14% | Equity Common | US |
| 271 | Bio-Rad Laboratories Inc | BIO-RAD LABS-A | — | 090572207 | $82.55M | 0.14% | Equity Common | US |
| 272 | Macy's Inc | MACY'S INC | — | 55616P104 | $82.30M | 0.14% | Equity Common | US |
| 273 | Weatherford International PLC | WEATHERFORD INTE | — | G48833118 | $82.14M | 0.14% | Equity Common | US |
| 274 | LyondellBasell Industries NV | LYONDELLBASELL-A | — | N53745100 | $81.57M | 0.14% | Equity Common | US |
| 275 | Gates Industrial Corp PLC | GATES INDUSTRIAL | — | G39108108 | $81.14M | 0.14% | Equity Common | US |
| 276 | Valley National Bancorp | VALLEY NATL BANC | — | 919794107 | $81.00M | 0.14% | Equity Common | US |
| 277 | Mirion Technologies Inc | MIRION TECHNOLOG | — | 60471A101 | $80.67M | 0.13% | Equity Common | US |
| 278 | H&R Block Inc | H&R BLOCK INC | — | 093671105 | $80.61M | 0.13% | Equity Common | US |
| 279 | Lamar Advertising Co | LAMAR ADVERTIS-A | — | 512816109 | $80.44M | 0.13% | Equity Common | US |
| 280 | Lazard Inc | LAZARD INC | — | 52110M109 | $80.11M | 0.13% | Equity Common | US |
| 281 | Taylor Morrison Home Corp | TAYLOR MORRISON | — | 87724P106 | $79.97M | 0.13% | Equity Common | US |
| 282 | EnerSys | ENERSYS | — | 29275Y102 | $79.25M | 0.13% | Equity Common | US |
| 283 | Nuvalent Inc | NUVALENT INC-A | — | 670703107 | $79.24M | 0.13% | Equity Common | US |
| 284 | Portland General Electric Co | PORTLAND GENERAL | — | 736508847 | $78.99M | 0.13% | Equity Common | US |
| 285 | Vontier Corp | VONTIER CORP | — | 928881101 | $78.93M | 0.13% | Equity Common | US |
| 286 | Teleflex Inc | TELEFLEX INC | — | 879369106 | $78.91M | 0.13% | Equity Common | US |
| 287 | Campbell's Company/The | THE CAMPBELL'S C | — | 134429109 | $78.91M | 0.13% | Equity Common | US |
| 288 | United Bankshares Inc/WV | UNITED BANKSHS | — | 909907107 | $78.89M | 0.13% | Equity Common | US |
| 289 | Hancock Whitney Corp | HANCOCK WHITNEY | — | 410120109 | $77.90M | 0.13% | Equity Common | US |
| 290 | UFP Industries Inc | UFP INDUSTRIES I | — | 90278Q108 | $77.61M | 0.13% | Equity Common | US |
| 291 | Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | — | 558868105 | $77.41M | 0.13% | Equity Common | US |
| 292 | FTI Consulting Inc | FTI CONSULTING | — | 302941109 | $77.17M | 0.13% | Equity Common | US |
| 293 | Timken Co/The | TIMKEN CO | — | 887389104 | $77.17M | 0.13% | Equity Common | US |
| 294 | Chord Energy Corp | CHORD ENERGY COR | — | 674215207 | $77.13M | 0.13% | Equity Common | US |
| 295 | Black Hills Corp | BLACK HILLS CORP | — | 092113109 | $76.66M | 0.13% | Equity Common | US |
| 296 | Permian Resources Corp | PERMIAN RESOURCE | — | 71424F105 | $76.46M | 0.13% | Equity Common | US |
| 297 | SLM Corp | SLM CORP | — | 78442P106 | $76.37M | 0.13% | Equity Common | US |
| 298 | Arcosa Inc | ARCOSA INC | — | 039653100 | $76.30M | 0.13% | Equity Common | US |
| 299 | Home BancShares Inc/AR | HOME BANCSHARES | — | 436893200 | $75.89M | 0.13% | Equity Common | US |
| 300 | Southwest Gas Holdings Inc | SOUTHWEST GAS HO | — | 844895102 | $75.87M | 0.13% | Equity Common | US |
| 301 | Avidity Biosciences Inc | AVIDITY BIOSCIEN | — | 05370A108 | $75.53M | 0.13% | Equity Common | US |
| 302 | Thor Industries Inc | THOR INDUSTRIES | — | 885160101 | $75.11M | 0.13% | Equity Common | US |
| 303 | WEX Inc | WEX INC | — | 96208T104 | $74.74M | 0.12% | Equity Common | US |
| 304 | KBR Inc | KBR INC | — | 48242W106 | $74.69M | 0.12% | Equity Common | US |
| 305 | Louisiana-Pacific Corp | LOUISIANA-PACIFI | — | 546347105 | $74.06M | 0.12% | Equity Common | US |
| 306 | Selective Insurance Group Inc | SELECT INS GRP | — | 816300107 | $73.95M | 0.12% | Equity Common | US |
| 307 | Antero Resources Corp | ANTERO RESOURCES | — | 03674X106 | $73.88M | 0.12% | Equity Common | US |
| 308 | Atlantic Union Bankshares Corp | ATLANTIC UNION B | — | 04911A107 | $73.61M | 0.12% | Equity Common | US |
| 309 | Group 1 Automotive Inc | GROUP 1 AUTOMOTI | — | 398905109 | $72.68M | 0.12% | Equity Common | US |
| 310 | Bank OZK | BANK OZK | — | 06417N103 | $71.56M | 0.12% | Equity Common | US |
| 311 | News Corp | NEWS CORP-CL A | — | 65249B109 | $71.44M | 0.12% | Equity Common | US |
| 312 | Amkor Technology Inc | AMKOR TECH INC | — | 031652100 | $71.40M | 0.12% | Equity Common | US |
| 313 | Radian Group Inc | RADIAN GROUP INC | — | 750236101 | $71.35M | 0.12% | Equity Common | US |
| 314 | Sensata Technologies Holding PLC | SENSATA TECHNOLO | — | G8060N102 | $70.96M | 0.12% | Equity Common | US |
| 315 | Brink's Co/The | BRINK'S CO/THE | — | 109696104 | $70.96M | 0.12% | Equity Common | US |
| 316 | CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT | — | 12510Q100 | $70.95M | 0.12% | Equity Common | US |
| 317 | Brunswick Corp/DE | BRUNSWICK CORP | — | 117043109 | $70.65M | 0.12% | Equity Common | US |
| 318 | Ameris Bancorp | AMERIS BANCORP | — | 03076K108 | $70.52M | 0.12% | Equity Common | US |
| 319 | White Mountains Insurance Group Ltd | WHITE MOUNTAINS | — | G9618E107 | $69.83M | 0.12% | Equity Common | US |
| 320 | Matador Resources Co | MATADOR RESOURCE | — | 576485205 | $69.45M | 0.12% | Equity Common | US |
| 321 | Resideo Technologies Inc | RESIDEO TECHN | — | 76118Y104 | $69.24M | 0.12% | Equity Common | US |
| 322 | Macerich Co/The | MACERICH CO | — | 554382101 | $69.18M | 0.12% | Equity Common | US |
| 323 | Urban Outfitters Inc | URBAN OUTFITTER | — | 917047102 | $69.15M | 0.12% | Equity Common | US |
| 324 | Sabra Health Care REIT Inc | SABRA HEALTH CAR | — | 78573L106 | $69.10M | 0.12% | Equity Common | US |
| 325 | CNX Resources Corp | CNX RESOURCES CO | — | 12653C108 | $68.91M | 0.12% | Equity Common | US |
| 326 | Maximus Inc | MAXIMUS INC | — | 577933104 | $68.78M | 0.11% | Equity Common | US |
| 327 | Boyd Gaming Corp | BOYD GAMING CORP | — | 103304101 | $68.20M | 0.11% | Equity Common | US |
| 328 | New Jersey Resources Corp | NEW JERSEY RES | — | 646025106 | $67.98M | 0.11% | Equity Common | US |
| 329 | Spire Inc | SPIRE INC | — | 84857L101 | $67.87M | 0.11% | Equity Common | US |
| 330 | Axos Financial Inc | AXOS FINANCIAL I | — | 05465C100 | $67.84M | 0.11% | Equity Common | US |
| 331 | Warrior Met Coal Inc | WARRIOR MET COAL | — | 93627C101 | $67.82M | 0.11% | Equity Common | US |
| 332 | ONE Gas Inc | ONE GAS INC | — | 68235P108 | $67.82M | 0.11% | Equity Common | US |
| 333 | Science Applications International Corp | SCIENCE APPLICAT | — | 808625107 | $67.78M | 0.11% | Equity Common | US |
| 334 | Celanese Corp | CELANESE CORP | — | 150870103 | $67.74M | 0.11% | Equity Common | US |
| 335 | Millrose Properties Inc | MILLROSE PROPERT | — | 601137102 | $67.38M | 0.11% | Equity Common | US |
| 336 | Belden Inc | BELDEN INC | — | 077454106 | $67.02M | 0.11% | Equity Common | US |
| 337 | CarMax Inc | CARMAX INC | — | 143130102 | $66.40M | 0.11% | Equity Common | US |
| 338 | Caesars Entertainment Inc | CAESARS ENTERTAI | — | 12769G100 | $66.36M | 0.11% | Equity Common | US |
| 339 | U-Haul Holding Co | U-HAUL HOLDING C | — | 023586506 | $66.31M | 0.11% | Equity Common | US |
| 340 | Asbury Automotive Group Inc | ASBURY AUTO GRP | — | 043436104 | $66.14M | 0.11% | Equity Common | US |
| 341 | Enpro Inc | ENPRO INC | — | 29355X107 | $66.00M | 0.11% | Equity Common | US |
| 342 | Rexford Industrial Realty Inc | REXFORD INDUSTRI | — | 76169C100 | $65.95M | 0.11% | Equity Common | US |
| 343 | Graphic Packaging Holding Co | GRAPHIC PACKAGIN | — | 388689101 | $65.03M | 0.11% | Equity Common | US |
| 344 | Viasat Inc | VIASAT INC | — | 92552V100 | $64.79M | 0.11% | Equity Common | US |
| 345 | Kilroy Realty Corp | KILROY REALTY | — | 49427F108 | $64.69M | 0.11% | Equity Common | US |
| 346 | Meritage Homes Corp | MERITAGE HOMES C | — | 59001A102 | $64.40M | 0.11% | Equity Common | US |
| 347 | BrightSpring Health Services Inc | BRIGHTSPRING HEA | — | 10950A106 | $64.24M | 0.11% | Equity Common | US |
| 348 | American Healthcare REIT Inc | AMERICAN HEALTHC | — | 398182303 | $63.69M | 0.11% | Equity Common | US |
| 349 | Victoria's Secret & Co | VICTORIA'S SECRE | — | 926400102 | $63.54M | 0.11% | Equity Common | US |
| 350 | Archrock Inc | ARCHROCK INC | — | 03957W106 | $63.43M | 0.11% | Equity Common | US |
| 351 | Cousins Properties Inc | COUSINS PROP | — | 222795502 | $63.36M | 0.11% | Equity Common | US |
| 352 | Travel + Leisure Co | TRAVEL + LEISURE | — | 894164102 | $63.06M | 0.11% | Equity Common | US |
| 353 | Paramount Skydance Corp | PARAMOUNT SKYDAN | — | 69932A204 | $63.03M | 0.11% | Equity Common | US |
| 354 | Sonoco Products Co | SONOCO PRODUCTS | — | 835495102 | $62.98M | 0.11% | Equity Common | US |
| 355 | Associated Banc-Corp | ASSOC BANC-CORP | — | 045487105 | $62.54M | 0.10% | Equity Common | US |
| 356 | Amentum Holdings Inc | AMENTUM HOLDINGS | — | 023939101 | $62.02M | 0.10% | Equity Common | US |
| 357 | Liberty Live Holdings Inc | LIBERTY LIVE H-C | — | 530909308 | $62.01M | 0.10% | Equity Common | US |
| 358 | Murphy Oil Corp | MURPHY OIL CORP | — | 626717102 | $62.00M | 0.10% | Equity Common | US |
| 359 | Atmus Filtration Technologies Inc | ATMUS FILTRATION | — | 04956D107 | $61.91M | 0.10% | Equity Common | US |
| 360 | Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | — | 015271109 | $61.88M | 0.10% | Equity Common | US |
| 361 | Crocs Inc | CROCS INC | — | 227046109 | $61.71M | 0.10% | Equity Common | US |
| 362 | Flagstar Bank NA/Michigan | FLAGSTAR BANK NA | — | 649445400 | $61.27M | 0.10% | Equity Common | US |
| 363 | MDU Resources Group Inc | MDU RES GROUP | — | 552690109 | $61.26M | 0.10% | Equity Common | US |
| 364 | Corebridge Financial Inc | COREBRIDGE FINAN | — | 21871X109 | $61.23M | 0.10% | Equity Common | US |
| 365 | Texas Capital Bancshares Inc | TEXAS CAPITAL BA | — | 88224Q107 | $60.47M | 0.10% | Equity Common | US |
| 366 | Karman Holdings Inc | KARMAN HOLDINGS | — | 485924104 | $60.21M | 0.10% | Equity Common | US |
| 367 | OSI Systems Inc | OSI SYSTEMS INC | — | 671044105 | $60.19M | 0.10% | Equity Common | US |
| 368 | Bath & Body Works Inc | Bath & Body Works Inc | — | 070830104 | $60.15M | 0.10% | Equity Common | US |
| 369 | Sunrun Inc | SUNRUN INC | — | 86771W105 | $59.35M | 0.10% | Equity Common | US |
| 370 | Whirlpool Corp | WHIRLPOOL CORP | — | 963320106 | $59.27M | 0.10% | Equity Common | US |
| 371 | SkyWest Inc | SKYWEST INC | — | 830879102 | $58.92M | 0.10% | Equity Common | US |
| 372 | American Eagle Outfitters Inc | AMER EAGLE OUTF | — | 02553E106 | $58.80M | 0.10% | Equity Common | US |
| 373 | ADT Inc | ADT INC | — | 00090Q103 | $58.71M | 0.10% | Equity Common | US |
| 374 | DaVita Inc | DAVITA INC | — | 23918K108 | $58.68M | 0.10% | Equity Common | US |
| 375 | Sensient Technologies Corp | SENSIENT TECHNOL | — | 81725T100 | $58.40M | 0.10% | Equity Common | US |
| 376 | Enphase Energy Inc | ENPHASE ENERGY | — | 29355A107 | $58.30M | 0.10% | Equity Common | US |
| 377 | Viavi Solutions Inc | VIAVI SOLUTIONS | — | 925550105 | $58.19M | 0.10% | Equity Common | US |
| 378 | HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | — | 41068X100 | $58.19M | 0.10% | Equity Common | US |
| 379 | Northwestern Energy Group Inc | NORTHWESTERN ENE | — | 668074305 | $57.99M | 0.10% | Equity Common | US |
| 380 | Eastern Bankshares Inc | EASTERN BANKSHAR | — | 27627N105 | $57.87M | 0.10% | Equity Common | US |
| 381 | Assured Guaranty Ltd | ASSURED GUARANTY | — | G0585R106 | $57.60M | 0.10% | Equity Common | US |
| 382 | Plexus Corp | PLEXUS CORP | — | 729132100 | $57.59M | 0.10% | Equity Common | US |
| 383 | Avnet Inc | AVNET INC | — | 053807103 | $57.21M | 0.10% | Equity Common | US |
| 384 | Matson Inc | MATSON INC | — | 57686G105 | $56.36M | 0.09% | Equity Common | US |
| 385 | Toro Co/The | TORO CO | — | 891092108 | $56.36M | 0.09% | Equity Common | US |
| 386 | CNO Financial Group Inc | CNO FINANCIAL GR | — | 12621E103 | $56.29M | 0.09% | Equity Common | US |
| 387 | Tanger Inc | TANGER INC | — | 875465106 | $56.20M | 0.09% | Equity Common | US |
| 388 | Federated Hermes Inc | FEDERATED HERMES | — | 314211103 | $56.12M | 0.09% | Equity Common | US |
| 389 | EPR Properties | EPR PROPERTIES | — | 26884U109 | $55.59M | 0.09% | Equity Common | US |
| 390 | United Community Banks Inc/GA | UNITED COMMUNITY | — | 90984P303 | $55.53M | 0.09% | Equity Common | US |
| 391 | PennyMac Financial Services Inc | PENNYMAC FINANCI | — | 70932M107 | $55.13M | 0.09% | Equity Common | US |
| 392 | Telephone and Data Systems Inc | TELEPHONE & DATA | — | 879433829 | $55.07M | 0.09% | Equity Common | US |
| 393 | Cushman & Wakefield Ltd | CUSHMAN & WAKEFI | — | G2717C106 | $54.86M | 0.09% | Equity Common | US |
| 394 | International Bancshares Corp | INTL BANCSHARES | — | 459044103 | $54.39M | 0.09% | Equity Common | US |
| 395 | Brighthouse Financial Inc | BRIGHTHOUSE FINA | — | 10922N103 | $54.20M | 0.09% | Equity Common | US |
| 396 | Sirius XM Holdings Inc | SIRIUS XM HOLDIN | — | 829933100 | $54.16M | 0.09% | Equity Common | US |
| 397 | Valvoline Inc | VALVOLINE INC | — | 92047W101 | $54.07M | 0.09% | Equity Common | US |
| 398 | Americold Realty Trust Inc | Americold Realty Trust Inc | — | 03064D108 | $53.60M | 0.09% | Equity Common | US |
| 399 | First Financial Bankshares Inc | FIRST FIN BANKSH | — | 32020R109 | $53.20M | 0.09% | Equity Common | US |
| 400 | Outfront Media Inc | OUTFRONT MEDIA I | — | 69007J304 | $53.07M | 0.09% | Equity Common | US |
| 401 | Independent Bank Corp | INDEP BANK/MA | — | 453836108 | $53.01M | 0.09% | Equity Common | US |
| 402 | Peabody Energy Corp | PEABODY ENERGY | — | 704551100 | $52.84M | 0.09% | Equity Common | US |
| 403 | Genworth Financial Inc | GENWORTH FINANCI | — | 37247D106 | $52.77M | 0.09% | Equity Common | US |
| 404 | Adtalem Global Education Inc | ADTALEM GLOBAL E | — | 00737L103 | $52.25M | 0.09% | Equity Common | US |
| 405 | Envista Holdings Corp | ENVISTA HOLDINGS | — | 29415F104 | $52.23M | 0.09% | Equity Common | US |
| 406 | Graham Holdings Co | GRAHAM HOLDING-B | — | 384637104 | $51.89M | 0.09% | Equity Common | US |
| 407 | Ligand Pharmaceuticals Inc | LIGAND PHARM | — | 53220K504 | $51.72M | 0.09% | Equity Common | US |
| 408 | ICU Medical Inc | ICU MEDICAL | — | 44930G107 | $51.53M | 0.09% | Equity Common | US |
| 409 | MSC Industrial Direct Co Inc | MSC INDL DIRECT | — | 553530106 | $51.49M | 0.09% | Equity Common | US |
| 410 | Pinnacle Financial Partners Inc | PINNACLE FINL | — | 72346Q104 | $51.44M | 0.09% | Equity Common | US |
| 411 | Cabot Corp | CABOT CORP | — | 127055101 | $51.30M | 0.09% | Equity Common | US |
| 412 | Fulton Financial Corp | FULTON FINANCIAL | — | 360271100 | $51.08M | 0.09% | Equity Common | US |
| 413 | Korn Ferry | KORN FERRY | — | 500643200 | $50.61M | 0.08% | Equity Common | US |
| 414 | Rush Enterprises Inc | RUSH ENTER-CL A | — | 781846209 | $50.59M | 0.08% | Equity Common | US |
| 415 | National Health Investors Inc | NATL HEALTH INV | — | 63633D104 | $50.57M | 0.08% | Equity Common | US |
| 416 | YETI Holdings Inc | YETI HOLDINGS IN | — | 98585X104 | $50.29M | 0.08% | Equity Common | US |
| 417 | Silgan Holdings Inc | SILGAN HOLDINGS | — | 827048109 | $49.93M | 0.08% | Equity Common | US |
| 418 | Kontoor Brands Inc | KONTOOR BRAND | — | 50050N103 | $49.69M | 0.08% | Equity Common | US |
| 419 | California Resources Corp | CALIFORNIA RESOU | — | 13057Q305 | $49.65M | 0.08% | Equity Common | US |
| 420 | Otter Tail Corp | OTTER TAIL CORP | — | 689648103 | $49.55M | 0.08% | Equity Common | US |
| 421 | Polaris Inc | POLARIS INC | — | 731068102 | $49.45M | 0.08% | Equity Common | US |
| 422 | BankUnited Inc | BANKUNITED INC | — | 06652K103 | $49.00M | 0.08% | Equity Common | US |
| 423 | Renasant Corp | RENASANT CORP | — | 75970E107 | $48.97M | 0.08% | Equity Common | US |
| 424 | Rayonier Inc | RAYONIER INC | — | 754907103 | $48.75M | 0.08% | Equity Common | US |
| 425 | Academy Sports & Outdoors Inc | ACADEMY SPORTS & | — | 00402L107 | $48.70M | 0.08% | Equity Common | US |
| 426 | Terex Corp | TEREX CORP | — | 880779103 | $48.67M | 0.08% | Equity Common | US |
| 427 | Parsons Corp | PARSONS CORP | — | 70202L102 | $48.14M | 0.08% | Equity Common | US |
| 428 | First BanCorp/Puerto Rico | FIRST BANCORP PR | — | 318672706 | $47.90M | 0.08% | Equity Common | US |
| 429 | SL Green Realty Corp | SL GREEN REALTY | — | 78440X887 | $47.67M | 0.08% | Equity Common | US |
| 430 | Brady Corp | BRADY CORP - A | — | 104674106 | $47.54M | 0.08% | Equity Common | US |
| 431 | PVH Corp | PVH CORP | — | 693656100 | $47.19M | 0.08% | Equity Common | US |
| 432 | Signet Jewelers Ltd | SIGNET JEWELERS | — | G81276100 | $47.17M | 0.08% | Equity Common | US |
| 433 | AZZ Inc | AZZ INC | — | 002474104 | $47.14M | 0.08% | Equity Common | US |
| 434 | PriceSmart Inc | PRICESMART INC | — | 741511109 | $47.12M | 0.08% | Equity Common | US |
| 435 | HB Fuller Co | HB FULLER CO | — | 359694106 | $47.06M | 0.08% | Equity Common | US |
| 436 | Bread Financial Holdings Inc | BREAD FINANCIAL | — | 018581108 | $46.99M | 0.08% | Equity Common | US |
| 437 | BGC Group Inc | BGC GROUP INC-A | — | 088929104 | $46.95M | 0.08% | Equity Common | US |
| 438 | WesBanco Inc | WESBANCO INC | — | 950810101 | $46.71M | 0.08% | Equity Common | US |
| 439 | Hayward Holdings Inc | HAYWARD HOLDINGS | — | 421298100 | $46.57M | 0.08% | Equity Common | US |
| 440 | OPENLANE Inc | OPENLANE INC | — | 48238T109 | $46.30M | 0.08% | Equity Common | US |
| 441 | COPT Defense Properties | COPT DEFENSE PRO | — | 22002T108 | $46.05M | 0.08% | Equity Common | US |
| 442 | Avista Corp | AVISTA CORP | — | 05379B107 | $45.89M | 0.08% | Equity Common | US |
| 443 | First Hawaiian Inc | FIRST HAWAIIA | — | 32051X108 | $45.80M | 0.08% | Equity Common | US |
| 444 | Cathay General Bancorp | CATHAY GENERAL B | — | 149150104 | $45.76M | 0.08% | Equity Common | US |
| 445 | TEGNA Inc | TEGNA INC | — | 87901J105 | $45.74M | 0.08% | Equity Common | US |
| 446 | Broadstone Net Lease Inc | BROADSTONE NET | — | 11135E203 | $45.68M | 0.08% | Equity Common | US |
| 447 | AAR Corp | AAR CORP | — | 000361105 | $45.53M | 0.08% | Equity Common | US |
| 448 | KB Home | KB HOME | — | 48666K109 | $45.44M | 0.08% | Equity Common | US |
| 449 | Griffon Corp | GRIFFON CORP | — | 398433102 | $44.84M | 0.07% | Equity Common | US |
| 450 | Kyndryl Holdings Inc | KYNDRYL HOLDINGS | — | 50155Q100 | $44.41M | 0.07% | Equity Common | US |
| 451 | Blackbaud Inc | BLACKBAUD INC | — | 09227Q100 | $44.32M | 0.07% | Equity Common | US |
| 452 | First Interstate BancSystem Inc | FIRST INTER/MT-A | — | 32055Y201 | $44.27M | 0.07% | Equity Common | US |
| 453 | Steven Madden Ltd | STEVEN MADDEN | — | 556269108 | $44.27M | 0.07% | Equity Common | US |
| 454 | Community Financial System Inc | COMMUNITY FINANC | — | 203607106 | $44.26M | 0.07% | Equity Common | US |
| 455 | WSFS Financial Corp | WSFS FINANCIAL | — | 929328102 | $44.19M | 0.07% | Equity Common | US |
| 456 | REV Group Inc | REV GROUP INC | — | 749527107 | $43.42M | 0.07% | Equity Common | US |
| 457 | Prestige Consumer Healthcare Inc | PRESTIGE CONSUME | — | 74112D101 | $43.40M | 0.07% | Equity Common | US |
| 458 | Western Union Co/The | WESTERN UNION | — | 959802109 | $43.30M | 0.07% | Equity Common | US |
| 459 | MGE Energy Inc | MGE ENERGY INC | — | 55277P104 | $41.93M | 0.07% | Equity Common | US |
| 460 | Avient Corp | AVIENT CORP | — | 05368V106 | $41.85M | 0.07% | Equity Common | US |
| 461 | Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | — | 98311A105 | $41.76M | 0.07% | Equity Common | US |
| 462 | CG oncology Inc | CG ONCOLOGY INC | — | 156944100 | $41.65M | 0.07% | Equity Common | US |
| 463 | Westlake Corp | WESTLAKE CORP | — | 960413102 | $41.63M | 0.07% | Equity Common | US |
| 464 | Liberty Energy Inc | LIBERTY ENERGY I | — | 53115L104 | $41.56M | 0.07% | Equity Common | US |
| 465 | Highwoods Properties Inc | HIGHWOODS PROP | — | 431284108 | $41.52M | 0.07% | Equity Common | US |
| 466 | Clearway Energy Inc | CLEARWAY ENERG-C | — | 18539C204 | $41.32M | 0.07% | Equity Common | US |
| 467 | NCR Atleos Corp | NCR ATLEOS CORP | — | 63001N106 | $41.21M | 0.07% | Equity Common | US |
| 468 | American States Water Co | AMER STATES WATE | — | 029899101 | $41.06M | 0.07% | Equity Common | US |
| 469 | UniFirst Corp/MA | UNIFIRST CORP/MA | — | 904708104 | $41.01M | 0.07% | Equity Common | US |
| 470 | DigitalBridge Group Inc | DIGITALBRIDGE GR | — | 25401T603 | $41.00M | 0.07% | Equity Common | US |
| 471 | LCI Industries | LCI INDUSTRIES | — | 50189K103 | $40.81M | 0.07% | Equity Common | US |
| 472 | LXP Industrial Trust | LXP INDUSTRIAL T | — | 529043408 | $40.77M | 0.07% | Equity Common | US |
| 473 | Dana Inc | DANA INC | — | 235825205 | $40.62M | 0.07% | Equity Common | US |
| 474 | Capri Holdings Ltd | CAPRI HOLDINGS L | — | G1890L107 | $40.41M | 0.07% | Equity Common | US |
| 475 | Integer Holdings Corp | INTEGER HOLDINGS | — | 45826H109 | $40.21M | 0.07% | Equity Common | US |
| 476 | Synaptics Inc | SYNAPTICS INC | — | 87157D109 | $40.12M | 0.07% | Equity Common | US |
| 477 | Simmons First National Corp | SIMMONS FIRST -A | — | 828730200 | $39.91M | 0.07% | Equity Common | US |
| 478 | Artisan Partners Asset Management Inc | ARTISAN PARTNE-A | — | 04316A108 | $39.90M | 0.07% | Equity Common | US |
| 479 | Boise Cascade Co | BOISE CASCADE CO | — | 09739D100 | $39.90M | 0.07% | Equity Common | US |
| 480 | Bank of Hawaii Corp | BANK OF HAWAII | — | 062540109 | $39.80M | 0.07% | Equity Common | US |
| 481 | Supernus Pharmaceuticals Inc | SUPERNUS PHARMAC | — | 868459108 | $39.61M | 0.07% | Equity Common | US |
| 482 | Teradata Corp | TERADATA CORP | — | 88076W103 | $39.43M | 0.07% | Equity Common | US |
| 483 | Acadia Realty Trust | ACADIA REALTY | — | 004239109 | $39.38M | 0.07% | Equity Common | US |
| 484 | Virtu Financial Inc | VIRTU FINANCIA-A | — | 928254101 | $39.32M | 0.07% | Equity Common | US |
| 485 | HNI Corp | HNI CORP | — | 404251100 | $39.31M | 0.07% | Equity Common | US |
| 486 | Ashland Inc | ASHLAND INC | — | 044186104 | $39.25M | 0.07% | Equity Common | US |
| 487 | Standex International Corp | STANDEX INTL CO | — | 854231107 | $38.52M | 0.06% | Equity Common | US |
| 488 | BOK Financial Corp | BOK FINL CORP | — | 05561Q201 | $38.37M | 0.06% | Equity Common | US |
| 489 | Robert Half Inc | ROBERT HALF INC | — | 770323103 | $38.20M | 0.06% | Equity Common | US |
| 490 | Penske Automotive Group Inc | PENSKE AUTOMOTIV | — | 70959W103 | $38.13M | 0.06% | Equity Common | US |
| 491 | Mercury General Corp | MERCURY GEN CORP | — | 589400100 | $38.11M | 0.06% | Equity Common | US |
| 492 | Visteon Corp | VISTEON CORP | — | 92839U206 | $37.97M | 0.06% | Equity Common | US |
| 493 | ABM Industries Inc | ABM INDUSTRIES | — | 000957100 | $37.90M | 0.06% | Equity Common | US |
| 494 | Cogent Biosciences Inc | COGENT BIOSCIENC | — | 19240Q201 | $37.89M | 0.06% | Equity Common | US |
| 495 | McGrath RentCorp | MCGRATH RENTCORP | — | 580589109 | $37.79M | 0.06% | Equity Common | US |
| 496 | Tri Pointe Homes Inc | TRI POINTE HOMES | — | 87265H109 | $37.60M | 0.06% | Equity Common | US |
| 497 | Sphere Entertainment Co | SPHERE ENTERTAIN | — | 55826T102 | $37.60M | 0.06% | Equity Common | US |
| 498 | DXC Technology Co | DXC TECHNOLOGY C | — | 23355L106 | $37.33M | 0.06% | Equity Common | US |
| 499 | Scotts Miracle-Gro Co/The | SCOTTS MIRACLE | — | 810186106 | $37.13M | 0.06% | Equity Common | US |
| 500 | ZoomInfo Technologies Inc | ZOOMINFO TECH | — | 98980F104 | $37.09M | 0.06% | Equity Common | US |
| 501 | Insight Enterprises Inc | INSIGHT ENTERPRI | — | 45765U103 | $36.93M | 0.06% | Equity Common | US |
| 502 | Apple Hospitality REIT Inc | APPLE HOSPITALIT | — | 03784Y200 | $36.92M | 0.06% | Equity Common | US |
| 503 | IAC Inc | IAC INC | — | 44891N208 | $36.89M | 0.06% | Equity Common | US |
| 504 | Granite Construction Inc | GRANITE CONSTR | — | 387328107 | $36.84M | 0.06% | Equity Common | US |
| 505 | Bruker Corp | BRUKER CORP | — | 116794108 | $36.66M | 0.06% | Equity Common | US |
| 506 | Towne Bank/Portsmouth VA | TOWNE BANK | — | 89214P109 | $36.61M | 0.06% | Equity Common | US |
| 507 | Axcelis Technologies Inc | AXCELIS TECH INC | — | 054540208 | $36.44M | 0.06% | Equity Common | US |
| 508 | Landstar System Inc | LANDSTAR SYSTEM | — | 515098101 | $36.11M | 0.06% | Equity Common | US |
| 509 | WaFd Inc | WAFD INC | — | 938824109 | $35.95M | 0.06% | Equity Common | US |
| 510 | Hub Group Inc | HUB GROUP-A | — | 443320106 | $35.88M | 0.06% | Equity Common | US |
| 511 | Provident Financial Services Inc | PROVIDENT FINANC | — | 74386T105 | $35.86M | 0.06% | Equity Common | US |
| 512 | Materion Corp | MATERION CORP | — | 576690101 | $35.83M | 0.06% | Equity Common | US |
| 513 | Harley-Davidson Inc | HARLEY-DAVIDSON | — | 412822108 | $35.42M | 0.06% | Equity Common | US |
| 514 | Blackstone Mortgage Trust Inc | BLACKSTONE MOR-A | — | 09257W100 | $35.42M | 0.06% | Equity Common | US |
| 515 | CVB Financial Corp | CVB FINANCIAL | — | 126600105 | $35.37M | 0.06% | Equity Common | US |
| 516 | Urban Edge Properties | URBAN EDGE P | — | 91704F104 | $35.34M | 0.06% | Equity Common | US |
| 517 | Vail Resorts Inc | VAIL RESORTS | — | 91879Q109 | $34.93M | 0.06% | Equity Common | US |
| 518 | Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | — | 382550101 | $34.84M | 0.06% | Equity Common | US |
| 519 | Olin Corp | OLIN CORP | — | 680665205 | $34.78M | 0.06% | Equity Common | US |
| 520 | Kemper Corp | KEMPER CORP | — | 488401100 | $34.73M | 0.06% | Equity Common | US |
| 521 | Howard Hughes Holdings Inc | HOWARD HUGHES HO | — | 44267T102 | $34.66M | 0.06% | Equity Common | US |
| 522 | Advance Auto Parts Inc | ADVANCE AUTO PAR | — | 00751Y106 | $34.51M | 0.06% | Equity Common | US |
| 523 | Newmark Group Inc | NEWMARK GROUP-A | — | 65158N102 | $34.39M | 0.06% | Equity Common | US |
| 524 | First Financial Bancorp | FIRST FIN BANCRP | — | 320209109 | $34.27M | 0.06% | Equity Common | US |
| 525 | DNOW Inc | DNOW INC | — | 67011P100 | $34.21M | 0.06% | Equity Common | US |
| 526 | Civitas Resources Inc | CIVITAS RESOURCE | — | 17888H103 | $33.81M | 0.06% | Equity Common | US |
| 527 | SiriusPoint Ltd | SIRIUSPOINT LTD | — | G8192H106 | $33.67M | 0.06% | Equity Common | US |
| 528 | Crane NXT Co | CRANE NXT CO | — | 224441105 | $33.61M | 0.06% | Equity Common | US |
| 529 | Phinia Inc | PHINIA INC | — | 71880K101 | $33.50M | 0.06% | Equity Common | US |
| 530 | DENTSPLY SIRONA Inc | DENTSPLY SIRONA | — | 24906P109 | $33.37M | 0.06% | Equity Common | US |
| 531 | Concentra Group Holdings Parent Inc | CONCENTRA GROUP | — | 20603L102 | $33.22M | 0.06% | Equity Common | US |
| 532 | O-I Glass Inc | O-I GLASS INC | — | 67098H104 | $33.17M | 0.06% | Equity Common | US |
| 533 | Cheesecake Factory Inc/The | CHEESECAKE FACTO | — | 163072101 | $33.13M | 0.06% | Equity Common | US |
| 534 | Medical Properties Trust Inc | MEDICAL PROPERTI | — | 58463J304 | $33.00M | 0.06% | Equity Common | US |
| 535 | Phillips Edison & Co Inc | PHILLIPS EDISON | — | 71844V201 | $32.74M | 0.05% | Equity Common | US |
| 536 | Hillenbrand Inc | HILLENBRAND INC | — | 431571108 | $32.72M | 0.05% | Equity Common | US |
| 537 | Trump Media & Technology Group Corp | TRUMP MEDIA & TE | — | 25400Q105 | $32.54M | 0.05% | Equity Common | US |
| 538 | RingCentral Inc | RINGCENTRAL IN-A | — | 76680R206 | $32.44M | 0.05% | Equity Common | US |
| 539 | Beacon Financial Corp | BEACON FINANCIAL | — | 084680107 | $32.38M | 0.05% | Equity Common | US |
| 540 | Park National Corp | PARK NATL CORP | — | 700658107 | $32.22M | 0.05% | Equity Common | US |
| 541 | Patterson-UTI Energy Inc | PATTERSON-UTI | — | 703481101 | $32.21M | 0.05% | Equity Common | US |
| 542 | Concentrix Corp | CONCENTRIX CORP | — | 20602D101 | $32.19M | 0.05% | Equity Common | US |
| 543 | PBF Energy Inc | PBF ENERGY INC-A | — | 69318G106 | $32.18M | 0.05% | Equity Common | US |
| 544 | Post Holdings Inc | POST HOLDINGS IN | — | 737446104 | $32.12M | 0.05% | Equity Common | US |
| 545 | Flowers Foods Inc | FLOWERS FOODS | — | 343498101 | $31.94M | 0.05% | Equity Common | US |
| 546 | Everus Construction Group Inc | EVERUS CONSTRUCT | — | 300426103 | $31.93M | 0.05% | Equity Common | US |
| 547 | Amneal Pharmaceuticals Inc | AMNEAL PHARM INC | — | 03168L105 | $31.88M | 0.05% | Equity Common | US |
| 548 | Kohl's Corp | KOHLS CORP | — | 500255104 | $31.80M | 0.05% | Equity Common | US |
| 549 | Kennametal Inc | KENNAMETAL INC | — | 489170100 | $31.63M | 0.05% | Equity Common | US |
| 550 | SM Energy Co | SM ENERGY CO | — | 78454L100 | $31.34M | 0.05% | Equity Common | US |
| 551 | Levi Strauss & Co | LEVI STRAUSS-A | — | 52736R102 | $31.28M | 0.05% | Equity Common | US |
| 552 | Banner Corp | BANNER CORPORATI | — | 06652V208 | $31.25M | 0.05% | Equity Common | US |
| 553 | Atkore Inc | ATKORE INC | — | 047649108 | $31.23M | 0.05% | Equity Common | US |
| 554 | GEO Group Inc/The | GEO GROUP INC/TH | — | 36162J106 | $31.19M | 0.05% | Equity Common | US |
| 555 | Ingevity Corp | INGEVITY CORP | — | 45688C107 | $31.14M | 0.05% | Equity Common | US |
| 556 | Hawaiian Electric Industries Inc | HAWAIIAN ELEC | — | 419870100 | $31.07M | 0.05% | Equity Common | US |
| 557 | Trinity Industries Inc | TRINITY INDUSTRI | — | 896522109 | $31.02M | 0.05% | Equity Common | US |
| 558 | Lionsgate Studios Holding Corp | LIONSGATE STUDIO | — | 53626N102 | $30.96M | 0.05% | Equity Common | US |
| 559 | Laureate Education Inc | LAUREATE EDUCATI | — | 518613203 | $30.86M | 0.05% | Equity Common | US |
| 560 | Acushnet Holdings Corp | ACUSHNET HOLDING | — | 005098108 | $30.83M | 0.05% | Equity Common | US |
| 561 | Trustmark Corp | TRUSTMARK CORP | — | 898402102 | $30.75M | 0.05% | Equity Common | US |
| 562 | CSG Systems International Inc | CSG SYSTEMS INTL | — | 126349109 | $30.40M | 0.05% | Equity Common | US |
| 563 | LendingClub Corp | LENDINGCLUB CORP | — | 52603A208 | $30.35M | 0.05% | Equity Common | US |
| 564 | Crescent Energy Co | CRESCENT ENERG-A | — | 44952J104 | $30.23M | 0.05% | Equity Common | US |
| 565 | NBT Bancorp Inc | NBT BANCORP INC | — | 628778102 | $30.19M | 0.05% | Equity Common | US |
| 566 | First Merchants Corp | FIRST MERCHANTS | — | 320817109 | $30.13M | 0.05% | Equity Common | US |
| 567 | Alpha Metallurgical Resources Inc | ALPHA METALLURGI | — | 020764106 | $30.08M | 0.05% | Equity Common | US |
| 568 | National Vision Holdings Inc | NATIONAL VISION | — | 63845R107 | $29.96M | 0.05% | Equity Common | US |
| 569 | Avis Budget Group Inc | AVIS BUDGET GROU | — | 053774105 | $29.74M | 0.05% | Equity Common | US |
| 570 | Knife River Corp | KNIFE RIVER | — | 498894104 | $29.16M | 0.05% | Equity Common | US |
| 571 | ARMOUR Residential REIT Inc | ARMOUR RESIDENTI | — | 042315705 | $28.96M | 0.05% | Equity Common | US |
| 572 | Penn Entertainment Inc | PENN ENTERTAINME | — | 707569109 | $28.76M | 0.05% | Equity Common | US |
| 573 | ASGN Inc | ASGN INC | — | 00191U102 | $28.59M | 0.05% | Equity Common | US |
| 574 | Summit Therapeutics Inc | SUMMIT THERAPEUT | — | 86627T108 | $28.58M | 0.05% | Equity Common | US |
| 575 | United Natural Foods Inc | UNITED NATURAL | — | 911163103 | $28.52M | 0.05% | Equity Common | US |
| 576 | Walker & Dunlop Inc | WALKER & DUNLOP | — | 93148P102 | $28.48M | 0.05% | Equity Common | US |
| 577 | BancFirst Corp | BANCFIRST CORP | — | 05945F103 | $28.44M | 0.05% | Equity Common | US |
| 578 | QuidelOrtho Corp | QUIDELORTHO CORP | — | 219798105 | $28.39M | 0.05% | Equity Common | US |
| 579 | SoundHound AI Inc | SOUNDHOUND AI-A | — | 836100107 | $28.27M | 0.05% | Equity Common | US |
| 580 | Omnicell Inc | OMNICELL INC | — | 68213N109 | $28.26M | 0.05% | Equity Common | US |
| 581 | Perrigo Co PLC | PERRIGO CO PLC | — | G97822103 | $28.03M | 0.05% | Equity Common | US |
| 582 | Quaker Chemical Corp | QUAKER CHEMICAL | — | 747316107 | $27.87M | 0.05% | Equity Common | US |
| 583 | Magnolia Oil & Gas Corp | MAGNOLIA OIL-A | — | 559663109 | $27.86M | 0.05% | Equity Common | US |
| 584 | CoreCivic Inc | CORECIVIC INC | — | 21871N101 | $27.78M | 0.05% | Equity Common | US |
| 585 | Minerals Technologies Inc | MINERALS TECH | — | 603158106 | $27.77M | 0.05% | Equity Common | US |
| 586 | Innospec Inc | INNOSPEC INC | — | 45768S105 | $27.75M | 0.05% | Equity Common | US |
| 587 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $27.65M | 0.05% | Short-Term Investment Vehicle | US |
| 588 | Northwest Natural Holding Co | NORTHWEST NATURA | — | 66765N105 | $27.57M | 0.05% | Equity Common | US |
| 589 | Park Hotels & Resorts Inc | PARK H&R INC | — | 700517105 | $27.53M | 0.05% | Equity Common | US |
| 590 | Horace Mann Educators Corp | HORACE MANN EDUC | — | 440327104 | $27.49M | 0.05% | Equity Common | US |
| 591 | Organon & Co | ORGANON & CO | — | 68622V106 | $27.27M | 0.05% | Equity Common | US |
| 592 | ServisFirst Bancshares Inc | SERVISFIRST BANC | — | 81768T108 | $27.25M | 0.05% | Equity Common | US |
| 593 | EVERTEC Inc | EVERTEC INC | — | 30040P103 | $27.23M | 0.05% | Equity Common | US |
| 594 | NetScout Systems Inc | NETSCOUT SYSTEMS | — | 64115T104 | $27.15M | 0.05% | Equity Common | US |
| 595 | Pilgrim's Pride Corp | PILGRIM'S PRIDE | — | 72147K108 | $27.10M | 0.05% | Equity Common | US |
| 596 | Progress Software Corp | PROGRESS SOFTWAR | — | 743312100 | $26.97M | 0.05% | Equity Common | US |
| 597 | Pediatrix Medical Group Inc | PEDIATRIX MEDICA | — | 58502B106 | $26.88M | 0.04% | Equity Common | US |
| 598 | DiamondRock Hospitality Co | DIAMONDROCK HOSP | — | 252784301 | $26.71M | 0.04% | Equity Common | US |
| 599 | News Corp | NEWS CORP-CL B | — | 65249B208 | $26.50M | 0.04% | Equity Common | US |
| 600 | Simply Good Foods Co/The | SIMPLY GOOD FOOD | — | 82900L102 | $26.40M | 0.04% | Equity Common | US |
| 601 | OFG Bancorp | OFG BANCORP | — | 67103X102 | $26.36M | 0.04% | Equity Common | US |
| 602 | Marriott Vacations Worldwide Corp | MARRIOTT VACATIO | — | 57164Y107 | $26.30M | 0.04% | Equity Common | US |
| 603 | Greif Inc | GREIF INC-CL A | — | 397624107 | $26.29M | 0.04% | Equity Common | US |
| 604 | Adeia Inc | ADEIA INC | — | 00676P107 | $26.26M | 0.04% | Equity Common | US |
| 605 | Vishay Intertechnology Inc | VISHAY INTERTECH | — | 928298108 | $26.18M | 0.04% | Equity Common | US |
| 606 | Helios Technologies Inc | HELIOS TECHNOLOG | — | 42328H109 | $25.93M | 0.04% | Equity Common | US |
| 607 | Kaiser Aluminum Corp | KAISER ALUMINUM | — | 483007704 | $25.87M | 0.04% | Equity Common | US |
| 608 | Chemours Co/The | CHEMOURS CO | — | 163851108 | $25.86M | 0.04% | Equity Common | US |
| 609 | Dillard's Inc | DILLARDS INC-A | — | 254067101 | $25.79M | 0.04% | Equity Common | US |
| 610 | Northwest Bancshares Inc | NORTHWEST BANCSH | — | 667340103 | $25.65M | 0.04% | Equity Common | US |
| 611 | Douglas Emmett Inc | DOUGLAS EMMETT | — | 25960P109 | $25.58M | 0.04% | Equity Common | US |
| 612 | Victory Capital Holdings Inc | VICTORY CAPITA-A | — | 92645B103 | $25.48M | 0.04% | Equity Common | US |
| 613 | Knowles Corp | KNOWLES CORP | — | 49926D109 | $25.37M | 0.04% | Equity Common | US |
| 614 | FMC Corp | FMC CORP | — | 302491303 | $25.35M | 0.04% | Equity Common | US |
| 615 | Andersons Inc/The | ANDERSONS INC | — | 034164103 | $25.01M | 0.04% | Equity Common | US |
| 616 | Hillman Solutions Corp | HILLMAN SOLUTION | — | 431636109 | $25.00M | 0.04% | Equity Common | US |
| 617 | Werner Enterprises Inc | WERNER ENT | — | 950755108 | $24.96M | 0.04% | Equity Common | US |
| 618 | TriNet Group Inc | TRINET GROUP INC | — | 896288107 | $24.93M | 0.04% | Equity Common | US |
| 619 | National HealthCare Corp | NATL HEALTHCARE | — | 635906100 | $24.90M | 0.04% | Equity Common | US |
| 620 | Sunstone Hotel Investors Inc | SUNSTONE HOTEL | — | 867892101 | $24.84M | 0.04% | Equity Common | US |
| 621 | Strategic Education Inc | STRATEGIC EDUCAT | — | 86272C103 | $24.80M | 0.04% | Equity Common | US |
| 622 | Delek US Holdings Inc | DELEK US HOLDING | — | 24665A103 | $24.76M | 0.04% | Equity Common | US |
| 623 | Nelnet Inc | NELNET INC-CL A | — | 64031N108 | $24.63M | 0.04% | Equity Common | US |
| 624 | ArcBest Corp | ARCBEST CORP | — | 03937C105 | $24.44M | 0.04% | Equity Common | US |
| 625 | First Commonwealth Financial Corp | FIRST COMMON FIN | — | 319829107 | $24.32M | 0.04% | Equity Common | US |
| 626 | IPG Photonics Corp | IPG PHOTONICS | — | 44980X109 | $24.27M | 0.04% | Equity Common | US |
| 627 | Huntsman Corp | HUNTSMAN CORP | — | 447011107 | $24.15M | 0.04% | Equity Common | US |
| 628 | Buckle Inc/The | THE BUCKLE INC | — | 118440106 | $23.99M | 0.04% | Equity Common | US |
| 629 | LTC Properties Inc | LTC PROPERTIES | — | 502175102 | $23.95M | 0.04% | Equity Common | US |
| 630 | City Holding Co | CITY HOLDING CO | — | 177835105 | $23.87M | 0.04% | Equity Common | US |
| 631 | WillScot Holdings Corp | WILLSCOT HOLDING | — | 971378104 | $23.81M | 0.04% | Equity Common | US |
| 632 | Topgolf Callaway Brands Corp | TOPGOLF CALLAWAY | — | 131193104 | $23.55M | 0.04% | Equity Common | US |
| 633 | M/I Homes Inc | M/I HOMES INC | — | 55305B101 | $23.25M | 0.04% | Equity Common | US |
| 634 | Getty Realty Corp | GETTY REALTY | — | 374297109 | $23.12M | 0.04% | Equity Common | US |
| 635 | Liberty Live Holdings Inc | LIBERTY LIVE H-A | — | 530909100 | $22.96M | 0.04% | Equity Common | US |
| 636 | Select Medical Holdings Corp | SELECT MEDICAL | — | 81619Q105 | $22.87M | 0.04% | Equity Common | US |
| 637 | Newell Brands Inc | NEWELL BRANDS IN | — | 651229106 | $22.82M | 0.04% | Equity Common | US |
| 638 | WisdomTree Inc | WISDOMTREE INC | — | 97717P104 | $22.59M | 0.04% | Equity Common | US |
| 639 | La-Z-Boy Inc | LA-Z-BOY INC | — | 505336107 | $22.49M | 0.04% | Equity Common | US |
| 640 | Worthington Enterprises Inc | WORTHINGTON ENTE | — | 981811102 | $22.49M | 0.04% | Equity Common | US |
| 641 | Elme Communities | ELME COMMUNITIES | — | 939653101 | $22.44M | 0.04% | Equity Common | US |
| 642 | Pitney Bowes Inc | PITNEY BOWES INC | — | 724479100 | $22.40M | 0.04% | Equity Common | US |
| 643 | Enovis Corp | ENOVIS CORP | — | 194014502 | $22.29M | 0.04% | Equity Common | US |
| 644 | Euronet Worldwide Inc | EURONET WORLDWID | — | 298736109 | $22.24M | 0.04% | Equity Common | US |
| 645 | Neogen Corp | NEOGEN CORP | — | 640491106 | $22.22M | 0.04% | Equity Common | US |
| 646 | S&T Bancorp Inc | S & T BANCORP | — | 783859101 | $22.01M | 0.04% | Equity Common | US |
| 647 | Alexander & Baldwin Inc | ALEXANDER & BALD | — | 014491104 | $21.97M | 0.04% | Equity Common | US |
| 648 | New Issuer: BB Company ID:54419104 | HINGE HEALTH-A | — | 433313103 | $21.91M | 0.04% | Equity Common | US |
| 649 | Huron Consulting Group Inc | HURON CONSULTING | — | 447462102 | $21.81M | 0.04% | Equity Common | US |
| 650 | Wolverine World Wide Inc | WOLVERINE WORLD | — | 978097103 | $21.77M | 0.04% | Equity Common | US |
| 651 | PotlatchDeltic Corp | POTLATCHDELTIC C | — | 737630103 | $21.37M | 0.04% | Equity Common | US |
| 652 | Hilltop Holdings Inc | HILLTOP HOLDINGS | — | 432748101 | $21.32M | 0.04% | Equity Common | US |
| 653 | Albany International Corp | ALBANY INTL CORP | — | 012348108 | $21.29M | 0.04% | Equity Common | US |
| 654 | Benchmark Electronics Inc | BENCHMARK ELECTR | — | 08160H101 | $21.21M | 0.04% | Equity Common | US |
| 655 | Arbor Realty Trust Inc | ARBOR REALTY TRU | — | 038923108 | $21.11M | 0.04% | Equity Common | US |
| 656 | National Bank Holdings Corp | NATIONAL-CL A | — | 633707104 | $21.03M | 0.04% | Equity Common | US |
| 657 | Central Garden & Pet Co | CENTRAL GARDEN-A | — | 153527205 | $20.99M | 0.04% | Equity Common | US |
| 658 | Dyne Therapeutics Inc | DYNE THERAPEUTIC | — | 26818M108 | $20.84M | 0.03% | Equity Common | US |
| 659 | Innoviva Inc | INNOVIVA INC | — | 45781M101 | $20.78M | 0.03% | Equity Common | US |
| 660 | Leggett & Platt Inc | LEGGETT & PLATT | — | 524660107 | $20.71M | 0.03% | Equity Common | US |
| 661 | NCR Voyix Corp | NCR VOYIX CORP | — | 62886E108 | $20.67M | 0.03% | Equity Common | US |
| 662 | Array Technologies Inc | ARRAY TECHNOLOGI | — | 04271T100 | $20.61M | 0.03% | Equity Common | US |
| 663 | Sally Beauty Holdings Inc | SALLY BEAUTY HOL | — | 79546E104 | $20.34M | 0.03% | Equity Common | US |
| 664 | Ziff Davis Inc | ZIFF DAVIS INC | — | 48123V102 | $20.32M | 0.03% | Equity Common | US |
| 665 | Greenbrier Cos Inc/The | GREENBRIER COS | — | 393657101 | $20.24M | 0.03% | Equity Common | US |
| 666 | ManpowerGroup Inc | MANPOWERGROUP IN | — | 56418H100 | $20.14M | 0.03% | Equity Common | US |
| 667 | Azenta Inc | AZENTA INC | — | 114340102 | $20.09M | 0.03% | Equity Common | US |
| 668 | Expro Group Holdings NV | EXPRO GROUP HOLD | — | N3144W105 | $19.96M | 0.03% | Equity Common | US |
| 669 | Fresh Del Monte Produce Inc | FRESH DEL MONTE | — | G36738105 | $19.93M | 0.03% | Equity Common | US |
| 670 | Energizer Holdings Inc | ENERGIZER HOLDIN | — | 29272W109 | $19.91M | 0.03% | Equity Common | US |
| 671 | Healthcare Services Group Inc | HEALTHCARE SERVS | — | 421906108 | $19.71M | 0.03% | Equity Common | US |
| 672 | Apollo Commercial Real Estate Finance Inc | APOLLO COMMERCIA | — | 03762U105 | $19.68M | 0.03% | Equity Common | US |
| 673 | Xenia Hotels & Resorts Inc | XENIA HOTELS & R | — | 984017103 | $19.61M | 0.03% | Equity Common | US |
| 674 | Columbia Sportswear Co | COLUMBIA SPORTSW | — | 198516106 | $19.55M | 0.03% | Equity Common | US |
| 675 | Hope Bancorp Inc | HOPE BANCORP INC | — | 43940T109 | $19.53M | 0.03% | Equity Common | US |
| 676 | Innovative Industrial Properties Inc | INNOVATIVE INDUS | — | 45781V101 | $19.42M | 0.03% | Equity Common | US |
| 677 | JetBlue Airways Corp | JETBLUE AIRWAYS | — | 477143101 | $19.37M | 0.03% | Equity Common | US |
| 678 | Worthington Steel Inc | WORTHINGTON STEE | — | 982104101 | $19.31M | 0.03% | Equity Common | US |
| 679 | Insperity Inc | INSPERITY INC | — | 45778Q107 | $19.22M | 0.03% | Equity Common | US |
| 680 | Spectrum Brands Holdings Inc | SPECTRUM BRANDS | — | 84790A105 | $19.20M | 0.03% | Equity Common | US |
| 681 | Red Rock Resorts Inc | RED ROCK RESOR-A | — | 75700L108 | $19.03M | 0.03% | Equity Common | US |
| 682 | TriMas Corp | TRIMAS CORP | — | 896215209 | $18.97M | 0.03% | Equity Common | US |
| 683 | Helmerich & Payne Inc | HELMERICH & PAYN | — | 423452101 | $18.59M | 0.03% | Equity Common | US |
| 684 | Wendy's Co/The | WENDY'S CO/THE | — | 95058W100 | $18.56M | 0.03% | Equity Common | US |
| 685 | Herbalife Ltd | HERBALIFE LTD | — | G4412G101 | $18.51M | 0.03% | Equity Common | US |
| 686 | Ladder Capital Corp | LADDER CAPITAL | — | 505743104 | $18.43M | 0.03% | Equity Common | US |
| 687 | CONMED Corp | CONMED CORP | — | 207410101 | $18.40M | 0.03% | Equity Common | US |
| 688 | MillerKnoll Inc | MILLERKNOLL INC | — | 600544100 | $18.33M | 0.03% | Equity Common | US |
| 689 | Universal Corp/VA | UNIVERSAL CORP | — | 913456109 | $18.27M | 0.03% | Equity Common | US |
| 690 | Acadia Healthcare Co Inc | ACADIA HEALTHCAR | — | 00404A109 | $18.20M | 0.03% | Equity Common | US |
| 691 | ProAssurance Corp | PROASSURANCE COR | — | 74267C106 | $18.17M | 0.03% | Equity Common | US |
| 692 | World Kinect Corp | WORLD KINECT COR | — | 981475106 | $18.09M | 0.03% | Equity Common | US |
| 693 | Choice Hotels International Inc | CHOICE HOTELS | — | 169905106 | $17.74M | 0.03% | Equity Common | US |
| 694 | Reynolds Consumer Products Inc | REYNOLDS CONSUME | — | 76171L106 | $17.63M | 0.03% | Equity Common | US |
| 695 | Cinemark Holdings Inc | CINEMARK HOLDING | — | 17243V102 | $17.60M | 0.03% | Equity Common | US |
| 696 | International Seaways Inc | INTERNATIONAL SE | — | Y41053102 | $17.54M | 0.03% | Equity Common | US |
| 697 | Surgery Partners Inc | SURGERY PARTNERS | — | 86881A100 | $17.54M | 0.03% | Equity Common | US |
| 698 | Papa John's International Inc | PAPA JOHN'S INTL | — | 698813102 | $17.54M | 0.03% | Equity Common | US |
| 699 | Lineage Inc | LINEAGE INC | — | 53566V106 | $17.54M | 0.03% | Equity Common | US |
| 700 | Proto Labs Inc | PROTO LABS INC | — | 743713109 | $17.53M | 0.03% | Equity Common | US |
| 701 | Westamerica BanCorp | WESTAMERICA BANC | — | 957090103 | $17.45M | 0.03% | Equity Common | US |
| 702 | Magnite Inc | MAGNITE INC | — | 55955D100 | $17.06M | 0.03% | Equity Common | US |
| 703 | Safety Insurance Group Inc | SAFETY INSURANCE | — | 78648T100 | $16.98M | 0.03% | Equity Common | US |
| 704 | Thermon Group Holdings Inc | THERMON GROUP HO | — | 88362T103 | $16.96M | 0.03% | Equity Common | US |
| 705 | John Wiley & Sons Inc | WILEY JOHN&SON-A | — | 968223206 | $16.93M | 0.03% | Equity Common | US |
| 706 | Encore Capital Group Inc | ENCORE CAPITAL G | — | 292554102 | $16.85M | 0.03% | Equity Common | US |
| 707 | Cimpress PLC | CIMPRESS PLC | — | G2143T103 | $16.83M | 0.03% | Equity Common | US |
| 708 | Enact Holdings Inc | ENACT HOLDINGS I | — | 29249E109 | $16.75M | 0.03% | Equity Common | US |
| 709 | First Advantage Corp | FIRST ADVANTAGE | — | 31846B108 | $16.66M | 0.03% | Equity Common | US |
| 710 | Carter's Inc | CARTER'S INC | — | 146229109 | $16.43M | 0.03% | Equity Common | US |
| 711 | Centerspace | CENTERSPACE | — | 15202L107 | $16.31M | 0.03% | Equity Common | US |
| 712 | Brown-Forman Corp | BROWN-FORMAN -A | — | 115637100 | $16.23M | 0.03% | Equity Common | US |
| 713 | Ecovyst Inc | ECOVYST INC | — | 27923Q109 | $16.23M | 0.03% | Equity Common | US |
| 714 | PROG Holdings Inc | PROG HOLDINGS IN | — | 74319R101 | $16.21M | 0.03% | Equity Common | US |
| 715 | Schneider National Inc | SCHNEIDER NATL-B | — | 80689H102 | $16.11M | 0.03% | Equity Common | US |
| 716 | InvenTrust Properties Corp | INVENTRUST PROPE | — | 46124J201 | $16.02M | 0.03% | Equity Common | US |
| 717 | Two Harbors Investment Corp | TWO HARBORS INVE | — | 90187B804 | $16.00M | 0.03% | Equity Common | US |
| 718 | PennyMac Mortgage Investment Trust | PENNYMAC MORTGAG | — | 70931T103 | $15.98M | 0.03% | Equity Common | US |
| 719 | Clearway Energy Inc | CLEARWAY ENERG-A | — | 18539C105 | $15.88M | 0.03% | Equity Common | US |
| 720 | Coty Inc | COTY INC-CL A | — | 222070203 | $15.77M | 0.03% | Equity Common | US |
| 721 | RLJ Lodging Trust | RLJ LODGING TRUS | — | 74965L101 | $15.65M | 0.03% | Equity Common | US |
| 722 | Seaboard Corp | SEABOARD CORP | — | 811543107 | $15.56M | 0.03% | Equity Common | US |
| 723 | Pacira BioSciences Inc | PACIRA BIOSCIENC | — | 695127100 | $15.48M | 0.03% | Equity Common | US |
| 724 | Virtus Investment Partners Inc | VIRTUS INVEST | — | 92828Q109 | $15.32M | 0.03% | Equity Common | US |
| 725 | Veris Residential Inc | VERIS RESIDENTIA | — | 554489104 | $15.26M | 0.03% | Equity Common | US |
| 726 | G-III Apparel Group Ltd | G III APPAREL | — | 36237H101 | $15.20M | 0.03% | Equity Common | US |
| 727 | Piedmont Realty Trust Inc | PIEDMONT REALTY | — | 720190206 | $15.20M | 0.03% | Equity Common | US |
| 728 | Immunovant Inc | IMMUNOVANT INC | — | 45258J102 | $15.08M | 0.03% | Equity Common | US |
| 729 | Stepan Co | STEPAN CO | — | 858586100 | $14.89M | 0.02% | Equity Common | US |
| 730 | TreeHouse Foods Inc | TREEHOUSE FOODS | — | 89469A104 | $14.82M | 0.02% | Equity Common | US |
| 731 | JBG SMITH Properties | JBG SMITH PROPER | — | 46590V100 | $14.73M | 0.02% | Equity Common | US |
| 732 | Deluxe Corp | DELUXE CORP | — | 248019101 | $14.71M | 0.02% | Equity Common | US |
| 733 | Northern Oil & Gas Inc | NORTHERN OIL AND | — | 665531307 | $14.56M | 0.02% | Equity Common | US |
| 734 | Astec Industries Inc | ASTEC INDUSTRIES | — | 046224101 | $14.50M | 0.02% | Equity Common | US |
| 735 | Power Integrations Inc | POWER INTEGRATIO | — | 739276103 | $14.39M | 0.02% | Equity Common | US |
| 736 | Chimera Investment Corp | CHIMERA INV CORP | — | 16934Q802 | $14.37M | 0.02% | Equity Common | US |
| 737 | Employers Holdings Inc | EMPLOYERS HOLDIN | — | 292218104 | $14.20M | 0.02% | Equity Common | US |
| 738 | F&G Annuities & Life Inc | F&G ANNUITIES | — | 30190A104 | $14.00M | 0.02% | Equity Common | US |
| 739 | MFA Financial Inc | MFA FINANCIAL | — | 55272X607 | $13.92M | 0.02% | Equity Common | US |
| 740 | Rapid7 Inc | RAPID7 INC | — | 753422104 | $13.84M | 0.02% | Equity Common | US |
| 741 | Global Net Lease Inc | GLOBAL NET LEASE | — | 379378201 | $13.79M | 0.02% | Equity Common | US |
| 742 | Tompkins Financial Corp | TOMPKINS FINANCI | — | 890110109 | $13.78M | 0.02% | Equity Common | US |
| 743 | Grocery Outlet Holding Corp | GROCERY OUTLET | — | 39874R101 | $13.78M | 0.02% | Equity Common | US |
| 744 | Under Armour Inc | UNDER ARMOUR-A | — | 904311107 | $13.77M | 0.02% | Equity Common | US |
| 745 | Upbound Group Inc | UPBOUND GROUP IN | — | 76009N100 | $13.39M | 0.02% | Equity Common | US |
| 746 | BrightView Holdings Inc | BRIGHTVIEW HOLDI | — | 10948C107 | $13.17M | 0.02% | Equity Common | US |
| 747 | Sonic Automotive Inc | SONIC AUTOMOTI-A | — | 83545G102 | $13.03M | 0.02% | Equity Common | US |
| 748 | Empire State Realty Trust Inc | EMPIRE STATE REA | — | 292104106 | $12.91M | 0.02% | Equity Common | US |
| 749 | Miami International Holdings Inc | MIAMI INTERNATIO | — | 59356Q108 | $12.90M | 0.02% | Equity Common | US |
| 750 | Weis Markets Inc | WEIS MARKETS INC | — | 948849104 | $12.76M | 0.02% | Equity Common | US |
| 751 | American Assets Trust Inc | AMERICAN ASSETS | — | 024013104 | $12.71M | 0.02% | Equity Common | US |
| 752 | Janus International Group Inc | JANUS INTERNATIO | — | 47103N106 | $12.62M | 0.02% | Equity Common | US |
| 753 | eXp World Holdings Inc | EXP WORLD HOLDIN | — | 30212W100 | $12.62M | 0.02% | Equity Common | US |
| 754 | Array Digital Infrastructure Inc | ARRAY DIGITAL IN | — | 911684108 | $12.57M | 0.02% | Equity Common | US |
| 755 | Driven Brands Holdings Inc | DRIVEN BRANDS HO | — | 26210V102 | $12.48M | 0.02% | Equity Common | US |
| 756 | LGI Homes Inc | LGI HOMES INC | — | 50187T106 | $12.33M | 0.02% | Equity Common | US |
| 757 | Netskope Inc | NETSKOPE INC-A | — | 64119N608 | $12.27M | 0.02% | Equity Common | US |
| 758 | Uniti Group Inc | UNITI GROUP INC | — | 912932100 | $12.26M | 0.02% | Equity Common | US |
| 759 | Navient Corp | NAVIENT CORP | — | 63938C108 | $12.06M | 0.02% | Equity Common | US |
| 760 | Integra LifeSciences Holdings Corp | INTEGRA LIFESCIE | — | 457985208 | $12.03M | 0.02% | Equity Common | US |
| 761 | Franklin BSP Realty Trust Inc | FRANKLIN BSP REA | — | 35243J101 | $11.98M | 0.02% | Equity Common | US |
| 762 | Alight Inc | ALIGHT INC-CL A | — | 01626W101 | $11.93M | 0.02% | Equity Common | US |
| 763 | ScanSource Inc | SCANSOURCE INC | — | 806037107 | $11.91M | 0.02% | Equity Common | US |
| 764 | Apartment Investment and Management Co | APARTMENT INVEST | — | 03748R747 | $11.89M | 0.02% | Equity Common | US |
| 765 | Capitol Federal Financial Inc | CAPITOL FEDERAL | — | 14057J101 | $11.82M | 0.02% | Equity Common | US |
| 766 | Fortrea Holdings Inc | FORTREA HOLDINGS | — | 34965K107 | $11.66M | 0.02% | Equity Common | US |
| 767 | Liberty Broadband Corp | LIBERTY BR-A | — | 530307107 | $11.59M | 0.02% | Equity Common | US |
| 768 | Edgewell Personal Care Co | EDGEWELL PERSONA | — | 28035Q102 | $11.59M | 0.02% | Equity Common | US |
| 769 | Apogee Enterprises Inc | APOGEE ENTERPR | — | 037598109 | $11.46M | 0.02% | Equity Common | US |
| 770 | Interface Inc | INTERFACE INC | — | 458665304 | $11.33M | 0.02% | Equity Common | US |
| 771 | CVR Energy Inc | CVR ENERGY INC | — | 12662P108 | $11.23M | 0.02% | Equity Common | US |
| 772 | Matthews International Corp | MATTHEWS INTL-A | — | 577128101 | $11.18M | 0.02% | Equity Common | US |
| 773 | Boston Beer Co Inc/The | BOSTON BEER-A | — | 100557107 | $11.04M | 0.02% | Equity Common | US |
| 774 | Safehold Inc | SAFEHOLD INC | — | 78646V107 | $10.78M | 0.02% | Equity Common | US |
| 775 | Utz Brands Inc | UTZ BRANDS INC | — | 918090101 | $10.63M | 0.02% | Equity Common | US |
| 776 | MaxLinear Inc | MAXLINEAR | — | 57776J100 | $10.58M | 0.02% | Equity Common | US |
| 777 | Figure Technology Solutions Inc | FIGURE TECHNOL-A | — | 349381103 | $10.38M | 0.02% | Equity Common | US |
| 778 | BrightSpire Capital Inc | BRIGHTSPIRE CAPI | — | 10949T109 | $10.10M | 0.02% | Equity Common | US |
| 779 | Excelerate Energy Inc | EXCELERATE ENE-A | — | 30069T101 | $9.85M | 0.02% | Equity Common | US |
| 780 | Cannae Holdings Inc | CANNAE HOLDINGS | — | 13765N107 | $9.64M | 0.02% | Equity Common | US |
| 781 | Marcus & Millichap Inc | MARCUS & MILLICH | — | 566324109 | $9.33M | 0.02% | Equity Common | US |
| 782 | Sinclair Inc | SINCLAIR INC | — | 829242106 | $8.74M | 0.01% | Equity Common | US |
| 783 | Navan Inc | NAVAN INC-CL A | — | 639193101 | $8.73M | 0.01% | Equity Common | US |
| 784 | Camping World Holdings Inc | CAMPING WORLD-A | — | 13462K109 | $8.50M | 0.01% | Equity Common | US |
| 785 | GCM Grosvenor Inc | GCM GROSVENOR-A | — | 36831E108 | $8.27M | 0.01% | Equity Common | US |
| 786 | SailPoint Inc | SAILPOINT INC | — | 78781J109 | $8.24M | 0.01% | Equity Common | US |
| 787 | Vitesse Energy Inc | VITESSE ENERGY | — | 92852X103 | $8.17M | 0.01% | Equity Common | US |
| 788 | N-able Inc/US | N-ABLE INC | — | 62878D100 | $8.15M | 0.01% | Equity Common | US |
| 789 | Novavax Inc | NOVAVAX INC | — | 670002401 | $7.99M | 0.01% | Equity Common | US |
| 790 | RPC Inc | RPC INC | — | 749660106 | $7.90M | 0.01% | Equity Common | US |
| 791 | Under Armour Inc | UNDER ARMO-C | — | 904311206 | $7.89M | 0.01% | Equity Common | US |
| 792 | AdaptHealth Corp | ADAPTHEALTH CORP | — | 00653Q102 | $7.89M | 0.01% | Equity Common | US |
| 793 | Gorman-Rupp Co/The | GORMAN-RUPP CO | — | 383082104 | $7.81M | 0.01% | Equity Common | US |
| 794 | Slide Insurance Holdings Inc | SLIDE INSURANCE | — | 831349105 | $7.35M | 0.01% | Equity Common | US |
| 795 | Forestar Group Inc | FORESTAR GROUP | — | 346232101 | $7.33M | 0.01% | Equity Common | US |
| 796 | United Parks & Resorts Inc | UNITED PARKS & R | — | 81282V100 | $7.24M | 0.01% | Equity Common | US |
| 797 | Iovance Biotherapeutics Inc | IOVANCE BIOTHERA | — | 462260100 | $7.14M | 0.01% | Equity Common | US |
| 798 | HeartFlow Inc | HEARTFLOW INC | — | 42238D107 | $6.92M | 0.01% | Equity Common | US |
| 799 | McGraw Hill Inc | MCGRAW HILL INC | — | 580907103 | $6.91M | 0.01% | Equity Common | US |
| 800 | Ameresco Inc | AMERESCO INC-A | — | 02361E108 | $6.70M | 0.01% | Equity Common | US |
| 801 | U-Haul Holding Co | U-HAUL HOLDING C | — | 023586100 | $6.57M | 0.01% | Equity Common | US |
| 802 | Optimum Communications Inc | OPTIMUM COMMUNIC | — | 02156K103 | $6.20M | 0.01% | Equity Common | US |
| 803 | Saul Centers Inc | SAUL CENTERS INC | — | 804395101 | $6.19M | 0.01% | Equity Common | US |
| 804 | Venture Global Inc | VENTURE GLOBAL-A | — | 92333F101 | $5.98M | 0.01% | Equity Common | US |
| 805 | BJ's Restaurants Inc | BJ'S RESTAURANTS | — | 09180C106 | $5.79M | 0.01% | Equity Common | US |
| 806 | Vestis Corp | VESTIS CORP | — | 29430C102 | $5.47M | 0.01% | Equity Common | US |
| 807 | American Woodmark Corp | AMER WOODMARK CO | — | 030506109 | $5.45M | 0.01% | Equity Common | US |
| 808 | Forward Air Corp | FORWARD AIR CORP | — | 34986A104 | $5.43M | 0.01% | Equity Common | US |
| 809 | Gibraltar Industries Inc | GIBRALTAR INDUST | — | 374689107 | $5.34M | 0.01% | Equity Common | US |
| 810 | Savers Value Village Inc | SAVERS VALUE VIL | — | 80517M109 | $5.33M | 0.01% | Equity Common | US |
| 811 | Greif Inc | GREIF INC-CL B | — | 397624206 | $5.26M | 0.01% | Equity Common | US |
| 812 | Day One Biopharmaceuticals Inc | DAY ONE BIOPHARM | — | 23954D109 | $5.25M | 0.01% | Equity Common | US |
| 813 | Fox Factory Holding Corp | FOX FACTORY HOLD | — | 35138V102 | $5.23M | 0.01% | Equity Common | US |
| 814 | World Acceptance Corp | WORLD ACCEPTANCE | — | 981419104 | $5.17M | 0.01% | Equity Common | US |
| 815 | Quanex Building Products Corp | QUANEX BUILDING | — | 747619104 | $5.16M | 0.01% | Equity Common | US |
| 816 | Redwood Trust Inc | REDWOOD TRUST | — | 758075402 | $5.12M | 0.01% | Equity Common | US |
| 817 | Cars.com Inc | CARS.COM INC | — | 14575E105 | $5.07M | 0.01% | Equity Common | US |
| 818 | AMN Healthcare Services Inc | AMN HEALTHCARE | — | 001744101 | $4.43M | 0.01% | Equity Common | US |
| 819 | Arhaus Inc | ARHAUS INC | — | 04035M102 | $4.20M | 0.01% | Equity Common | US |
| 820 | Cracker Barrel Old Country Store Inc | CRACKER BARREL | — | 22410J106 | $4.13M | 0.01% | Equity Common | US |
| 821 | Neptune Insurance Holdings Inc | NEPTUNE INSURA-A | — | 64073B103 | $4.04M | 0.01% | Equity Common | US |
| 822 | Mister Car Wash Inc | MISTER CAR WASH | — | 60646V105 | $4.00M | 0.01% | Equity Common | US |
| 823 | Rush Enterprises Inc | RUSH ENTER-CL B | — | 781846308 | $3.95M | 0.01% | Equity Common | US |
| 824 | GoodRx Holdings Inc | GOODRX HOLDIN-A | — | 38246G108 | $3.76M | 0.01% | Equity Common | US |
| 825 | Dream Finders Homes Inc | DREAM FINDERS-A | — | 26154D100 | $3.73M | 0.01% | Equity Common | US |
| 826 | Cable One Inc | CABLE ONE INC | — | 12685J105 | $3.71M | 0.01% | Equity Common | US |
| 827 | Central Garden & Pet Co | CENTRAL GARDEN | — | 153527106 | $3.58M | 0.01% | Equity Common | US |
| 828 | Brandywine Realty Trust | BRANDYWINE RLTY | — | 105368203 | $3.53M | 0.01% | Equity Common | US |
| 829 | Cricut Inc | CRICUT INC- A | — | 22658D100 | $3.27M | 0.01% | Equity Common | US |
| 830 | Angi Inc | ANGI INC | — | 00183L201 | $3.26M | 0.01% | Equity Common | US |
| 831 | TaskUS Inc | TASKUS INC-A | — | 87652V109 | $3.05M | 0.01% | Equity Common | US |
| 832 | Petco Health & Wellness Co Inc | PETCO HEALTH AND | — | 71601V105 | $2.99M | 0.00% | Equity Common | US |
| 833 | OPKO Health Inc | OPKO HEALTH | — | 68375N103 | $2.83M | 0.00% | Equity Common | US |
| 834 | Via Transportation Inc | VIA TRANSPOR-A | — | 92556W104 | $2.41M | 0.00% | Equity Common | US |
| 835 | Billiontoone Inc | BILLIONTOONE INC | — | 090168105 | $2.40M | 0.00% | Equity Common | US |
| 836 | Gemini Space Station Inc | GEMINI SPACE -A | — | 36866J105 | $2.13M | 0.00% | Equity Common | US |
| 837 | Olaplex Holdings Inc | OLAPLEX HOLDINGS | — | 679369108 | $1.97M | 0.00% | Equity Common | US |
| 838 | Pattern Group Inc | PATTERN GROUP-A | — | 70339W104 | $1.94M | 0.00% | Equity Common | US |
| 839 | Bumble Inc | BUMBLE INC-A | — | 12047B105 | $1.77M | 0.00% | Equity Common | US |
| 840 | Getty Images Holdings Inc | GETTY IMAGES HOL | — | 374275105 | $1.22M | 0.00% | Equity Common | US |
| 841 | HighPeak Energy Inc | HIGHPEAK ENERGY | — | 43114Q105 | $871.91K | 0.00% | Equity Common | US |
| 842 | Alexander's Inc | ALEXANDER'S INC | — | 014752109 | $810.08K | 0.00% | Equity Common | US |
| 843 | Kronos Worldwide Inc | KRONOS WORLDWIDE | — | 50105F105 | $745.39K | 0.00% | Equity Common | US |
| 844 | KinderCare Learning Cos Inc | KINDERCARE LEARN | — | 49456W105 | $467.78K | 0.00% | Equity Common | US |
| 845 | Stubhub Holdings Inc | STUBHUB HOLDIN-A | — | 86384P109 | $373.81K | 0.00% | Equity Common | US |
| 846 | Fermi Inc | FERMI INC | — | 314911108 | $344.94K | 0.00% | Equity Common | US |
| 847 | Pivotal Software Inc | PIVOTAL SOFTWARE INC - TempLine | — | 725ESC016 | $12.18 | 0.00% | Equity Common | US |
| 848 | OmniAb Inc | OMNIAB INC - 12.5 | — | 68218J202 | $0.5400 | 0.00% | Equity Common | US |
| 849 | OmniAb Inc | OMNIAB INC - 15 | — | 68218J301 | $0.5400 | 0.00% | Equity Common | US |
| Total (849) | $60.07B | 100.31% | ||||||
Derivatives
6Swaps(4)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $20.25M | -$1.16M | -0.00% | 2026-08-31 |
| N/A | GOLDMAN SACHS GROUP, INC. | $9.90M | -$720.00K | -0.00% | 2027-01-29 |
| N/A | BANK OF AMERICA CORPORATION | $15.55M | $298.35K | 0.00% | 2026-08-31 |
| N/A | BANK OF AMERICA, N.A. | $16.89M | -$270.90K | -0.00% | 2026-08-31 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 400 Index | MORGAN STANLEY & CO LLC | $31.40M | -$480.54K | -0.00% | 2026-03-20 |
| RUSSELL 2000 INDEX | MORGAN STANLEY & CO LLC | $633.94K | -$9.44K | -0.00% | 2026-03-20 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$59.74B
99.76%
Short-Term Investment Vehicle
$326.98M
0.55%
Equity Derivative
$2.94M
0.00%
By country
🇺🇸 US
$60.07B
100.31%
N/A
$2.94M
0.00%
Top 53.34%
Top 105.99%
Top 2010.33%
Counterparty Exposure
4Total notional · $94.63M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 2 | $37.14M |
| MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | 2 | $32.04M |
| BANK OF AMERICA CORPORATION | 9DJT3UXIJIZJI4WXO774 | 1 | $15.55M |
| GOLDMAN SACHS GROUP, INC. | 784F5XWPLTWKTBV3E584 | 1 | $9.90M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000007802 | -1.06% | +2.46% | +0.60% |
| C000007804 | -1.04% | +2.47% | +0.62% |
| C000105305 | -1.04% | +2.46% | +0.62% |
| C000007803 | -1.04% | +2.46% | +0.63% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $586.72M | $0 | $759.16M |
| Month 2 | $276.83M | $0.3100 | $430.48M |
| Month 3 | $2.08B | $123.05M | $2.03B |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $165.32M | -$832.44M |
| Month 2 | -$742.42K | $1.32B |
| Month 3 | $801.45M | -$602.29M |