NPORT-P

VANGUARD SMALL-CAP GROWTH INDEX FUND

VANGUARD INDEX FUNDS

Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000002846LEIUWJDRZIFJ6DZX3P2T284

Net Assets$38.69B

Total Assets$38.72B

Liabilities$23.69M

Holdings553+ 6 derivatives

Holdings

553Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$731.06M	1.89%	Short-Term Investment Vehicle	US
2	TechnipFMC PLC	TECHNIPFMC PLC	—	G87110105	$356.82M	0.92%	Equity Common	US
3	Ciena Corp	CIENA CORP	—	171779309	$354.30M	0.92%	Equity Common	US
4	Casey's General Stores Inc	CASEY'S GENERAL	—	147528103	$347.98M	0.90%	Equity Common	US
5	Natera Inc	NATERA INC	—	632307104	$341.82M	0.88%	Equity Common	US
6	FTAI Aviation Ltd	FTAI AVIATION LT	—	G3730V105	$324.24M	0.84%	Equity Common	US
7	Curtiss-Wright Corp	CURTISS-WRIGHT	—	231561101	$324.03M	0.84%	Equity Common	US
8	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$323.70M	0.84%	Equity Common	US
9	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$312.92M	0.81%	Equity Common	US
10	Coherent Corp	COHERENT CORP	—	19247G107	$288.12M	0.74%	Equity Common	US
11	Royal Gold Inc	ROYAL GOLD INC	—	780287108	$278.40M	0.72%	Equity Common	US
12	AST SpaceMobile Inc	AST SPACEMOBILE	—	00217D100	$277.57M	0.72%	Equity Common	US
13	Woodward Inc	WOODWARD INC	—	980745103	$275.31M	0.71%	Equity Common	US
14	MasTec Inc	MASTEC INC	—	576323109	$261.97M	0.68%	Equity Common	US
15	SoFi Technologies Inc	SOFI TECHNOLOGIE	—	83406F102	$261.30M	0.68%	Equity Common	US
16	ATI Inc	ATI INC	—	01741R102	$257.01M	0.66%	Equity Common	US
17	EQT Corp	EQT CORP	—	26884L109	$256.33M	0.66%	Equity Common	US
18	nVent Electric PLC	NVENT ELECTRIC	—	G6700G107	$246.81M	0.64%	Equity Common	US
19	Twilio Inc	TWILIO INC - A	—	90138F102	$246.04M	0.64%	Equity Common	US
20	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229755	$245.44M	0.63%	Equity Common	US
21	BWX Technologies Inc	BWX TECHNOLOGIES	—	05605H100	$241.25M	0.62%	Equity Common	US
22	Fabrinet	FABRINET	—	G3323L100	$241.07M	0.62%	Equity Common	US
23	Carpenter Technology Corp	CARPENTER TECH	—	144285103	$240.62M	0.62%	Equity Common	US
24	Everpure Inc	EVERPURE INC-A	—	74624M102	$238.96M	0.62%	Equity Common	US
25	REVOLUTION Medicines Inc	REVOLUTION MEDIC	—	76155X100	$236.18M	0.61%	Equity Common	US
26	Rocket Lab Corp	ROCKET LAB CORP	—	773121108	$235.10M	0.61%	Equity Common	US
27	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$232.93M	0.60%	Equity Common	US
28	Entegris Inc	ENTEGRIS INC	—	29362U104	$229.96M	0.59%	Equity Common	US
29	RB Global Inc	RB GLOBAL INC	—	74935Q107	$229.85M	0.59%	Equity Common	US
30	Insmed Inc	INSMED INC	—	457669307	$227.37M	0.59%	Equity Common	US
31	RBC Bearings Inc	RBC BEARINGS INC	—	75524B104	$221.54M	0.57%	Equity Common	US
32	Nextpower Inc	NEXTPOWER INC-A	—	65290E101	$219.39M	0.57%	Equity Common	US
33	PTC Inc	PTC INC	—	69370C100	$218.70M	0.57%	Equity Common	US
34	EMCOR Group Inc	EMCOR GROUP INC	—	29084Q100	$212.12M	0.55%	Equity Common	US
35	Incyte Corp	INCYTE CORP	—	45337C102	$205.39M	0.53%	Equity Common	US
36	Astera Labs Inc	ASTERA LABS INC	—	04626A103	$204.56M	0.53%	Equity Common	US
37	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$200.13M	0.52%	Equity Common	US
38	Credo Technology Group Holding Ltd	CREDO TECHNOLOGY	—	G25457105	$196.86M	0.51%	Equity Common	US
39	MACOM Technology Solutions Holdings Inc	MACOM TECHNOLOGY	—	55405Y100	$193.44M	0.50%	Equity Common	US
40	Talen Energy Corp	TALEN ENERGY COR	—	87422Q109	$188.25M	0.49%	Equity Common	US
41	Lennox International Inc	LENNOX INTL INC	—	526107107	$187.57M	0.48%	Equity Common	US
42	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$183.31M	0.47%	Equity Common	US
43	Nordson Corp	NORDSON CORP	—	655663102	$181.87M	0.47%	Equity Common	US
44	Graco Inc	GRACO INC	—	384109104	$180.48M	0.47%	Equity Common	US
45	Rivian Automotive Inc	RIVIAN AUTOMOT-A	—	76954A103	$180.19M	0.47%	Equity Common	US
46	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$179.39M	0.46%	Equity Common	US
47	Clean Harbors Inc	CLEAN HARBORS	—	184496107	$176.15M	0.46%	Equity Common	US
48	Lincoln Electric Holdings Inc	LINCOLN ELECTRIC	—	533900106	$176.12M	0.46%	Equity Common	US
49	Okta Inc	OKTA INC	—	679295105	$172.11M	0.44%	Equity Common	US
50	Neurocrine Biosciences Inc	NEUROCRINE BIOSC	—	64125C109	$170.58M	0.44%	Equity Common	US
51	Toast Inc	TOAST INC-A	—	888787108	$170.29M	0.44%	Equity Common	US
52	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$170.26M	0.44%	Equity Common	US
53	QXO Inc	QXO INC	—	82846H405	$168.12M	0.43%	Equity Common	US
54	Kratos Defense & Security Solutions Inc	KRATOS DEFENSE &	—	50077B207	$167.97M	0.43%	Equity Common	US
55	Bridgebio Pharma Inc	BRIDGEBIO PHARMA	—	10806X102	$167.17M	0.43%	Equity Common	US
56	Roivant Sciences Ltd	ROIVANT SCIENCES	—	G76279101	$166.23M	0.43%	Equity Common	US
57	Guidewire Software Inc	GUIDEWIRE SOFTWA	—	40171V100	$164.07M	0.42%	Equity Common	US
58	Watsco Inc	WATSCO INC	—	942622200	$163.91M	0.42%	Equity Common	US
59	Lattice Semiconductor Corp	LATTICE SEMICOND	—	518415104	$163.73M	0.42%	Equity Common	US
60	Five Below Inc	FIVE BELOW	—	33829M101	$162.61M	0.42%	Equity Common	US
61	Tempur Sealy International Inc	SOMNIGROUP INTER	—	88023U101	$162.19M	0.42%	Equity Common	US
62	Roku Inc	ROKU INC	—	77543R102	$159.60M	0.41%	Equity Common	US
63	Penumbra Inc	PENUMBRA INC	—	70975L107	$157.96M	0.41%	Equity Common	US
64	Advanced Energy Industries Inc	ADV ENERGY INDS	—	007973100	$157.19M	0.41%	Equity Common	US
65	Affirm Holdings Inc	AFFIRM HOLDINGS	—	00827B106	$155.50M	0.40%	Equity Common	US
66	Hecla Mining Co	HECLA MINING CO	—	422704106	$153.15M	0.40%	Equity Common	US
67	Sterling Infrastructure Inc	STERLING INFRAST	—	859241101	$152.91M	0.40%	Equity Common	US
68	Ionis Pharmaceuticals Inc	IONIS PHARMACEUT	—	462222100	$152.09M	0.39%	Equity Common	US
69	Ensign Group Inc/The	ENSIGN GROUP INC	—	29358P101	$151.05M	0.39%	Equity Common	US
70	Guardant Health Inc	GUARDANT HEALTH	—	40131M109	$148.58M	0.38%	Equity Common	US
71	Equity LifeStyle Properties Inc	EQUITY LIFESTYLE	—	29472R108	$148.28M	0.38%	Equity Common	US
72	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$147.88M	0.38%	Equity Common	US
73	Modine Manufacturing Co	MODINE MFG CO	—	607828100	$147.52M	0.38%	Equity Common	US
74	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$147.22M	0.38%	Equity Common	US
75	Circle Internet Group Inc	CIRCLE INTERNET	—	172573107	$146.57M	0.38%	Equity Common	US
76	UDR Inc	UDR INC	—	902653104	$143.20M	0.37%	Equity Common	US
77	Dynatrace Inc	DYNATRACE INC	—	268150109	$142.33M	0.37%	Equity Common	US
78	Texas Roadhouse Inc	TEXAS ROADHOUS	—	882681109	$140.99M	0.36%	Equity Common	US
79	Medpace Holdings Inc	MEDPACE HOLDINGS	—	58506Q109	$140.72M	0.36%	Equity Common	US
80	BioMarin Pharmaceutical Inc	BIOMARIN PHARMAC	—	09061G101	$140.25M	0.36%	Equity Common	US
81	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$140.14M	0.36%	Equity Common	US
82	Coeur Mining Inc	COEUR MINING INC	—	192108504	$140.02M	0.36%	Equity Common	US
83	XPO Inc	XPO INC	—	983793100	$139.76M	0.36%	Equity Common	US
84	Coca-Cola Consolidated Inc	COCA-COLA CONSOL	—	191098102	$139.75M	0.36%	Equity Common	US
85	Advanced Drainage Systems Inc	ADVANCED DRAINAG	—	00790R104	$137.88M	0.36%	Equity Common	US
86	Exelixis Inc	EXELIXIS INC	—	30161Q104	$136.61M	0.35%	Equity Common	US
87	Albemarle Corp	ALBEMARLE CORP	—	012653101	$136.56M	0.35%	Equity Common	US
88	Nutanix Inc	NUTANIX INC - A	—	67059N108	$132.66M	0.34%	Equity Common	US
89	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$132.16M	0.34%	Equity Common	US
90	Samsara Inc	SAMSARA INC-CL A	—	79589L106	$131.90M	0.34%	Equity Common	US
91	Onto Innovation Inc	ONTO INNOVATION	—	683344105	$131.59M	0.34%	Equity Common	US
92	DraftKings Inc	DRAFTKINGS INC	—	26142V105	$130.69M	0.34%	Equity Common	US
93	First Solar Inc	FIRST SOLAR INC	—	336433107	$129.80M	0.34%	Equity Common	US
94	SPX Technologies Inc	SPX TECHNOLOGIES	—	78473E103	$128.75M	0.33%	Equity Common	US
95	TopBuild Corp	TOPBUILD COR	—	89055F103	$127.49M	0.33%	Equity Common	US
96	Darling Ingredients Inc	DARLING INGREDIE	—	237266101	$126.32M	0.33%	Equity Common	US
97	Globus Medical Inc	GLOBUS MEDICAL I	—	379577208	$125.27M	0.32%	Equity Common	US
98	Dycom Industries Inc	DYCOM INDS	—	267475101	$124.53M	0.32%	Equity Common	US
99	Madrigal Pharmaceuticals Inc	MADRIGAL PHARMAC	—	558868105	$123.87M	0.32%	Equity Common	US
100	DocuSign Inc	DOCUSIGN INC	—	256163106	$122.57M	0.32%	Equity Common	US
101	Saia Inc	SAIA INC	—	78709Y105	$120.78M	0.31%	Equity Common	US
102	Core & Main Inc	CORE & MAIN IN-A	—	21874C102	$120.29M	0.31%	Equity Common	US
103	Chart Industries Inc	CHART INDUSTRIES	—	16115Q308	$119.88M	0.31%	Equity Common	US
104	Rambus Inc	RAMBUS INC	—	750917106	$119.72M	0.31%	Equity Common	US
105	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$118.20M	0.31%	Short-Term Investment Vehicle	US
106	Viper Energy Inc	VIPER ENERGY I-A	—	64361Q101	$117.73M	0.30%	Equity Common	US
107	American Healthcare REIT Inc	AMERICAN HEALTHC	—	398182303	$113.19M	0.29%	Equity Common	US
108	Littelfuse Inc	LITTELFUSE INC	—	537008104	$110.03M	0.28%	Equity Common	US
109	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$109.93M	0.28%	Equity Common	US
110	Vaxcyte Inc	VAXCYTE INC	—	92243G108	$108.01M	0.28%	Equity Common	US
111	Arrowhead Pharmaceuticals Inc	ARROWHEAD PHARMA	—	04280A100	$107.53M	0.28%	Equity Common	US
112	Prc Newco Inc	PERMIAN RESOUR-A	—	71424F105	$105.98M	0.27%	Equity Common	US
113	CareTrust REIT Inc	CARETRUST REI	—	14174T107	$105.71M	0.27%	Equity Common	US
114	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$105.57M	0.27%	Equity Common	US
115	IonQ Inc	IONQ INC	—	46222L108	$105.52M	0.27%	Equity Common	US
116	Masimo Corp	MASIMO CORP	—	574795100	$104.87M	0.27%	Equity Common	US
117	Cytokinetics Inc	CYTOKINETICS INC	—	23282W605	$104.85M	0.27%	Equity Common	US
118	Cognex Corp	COGNEX CORP	—	192422103	$104.82M	0.27%	Equity Common	US
119	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$103.96M	0.27%	Equity Common	US
120	Cava Group Inc	CAVA GROUP INC	—	148929102	$103.34M	0.27%	Equity Common	US
121	Manhattan Associates Inc	MANHATTAN ASSOC	—	562750109	$102.87M	0.27%	Equity Common	US
122	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$102.27M	0.26%	Equity Common	US
123	Houlihan Lokey Inc	HOULIHAN LOKEY I	—	441593100	$100.68M	0.26%	Equity Common	US
124	EchoStar Corp	ECHOSTAR CORP-A	—	278768106	$100.38M	0.26%	Equity Common	US
125	Wayfair Inc	WAYFAIR INC- A	—	94419L101	$100.36M	0.26%	Equity Common	US
126	InterDigital Inc	INTERDIGITAL INC	—	45867G101	$100.17M	0.26%	Equity Common	US
127	SiTime Corp	SITIME CORP	—	82982T106	$99.70M	0.26%	Equity Common	US
128	MP Materials Corp	MP MATERIALS COR	—	553368101	$99.64M	0.26%	Equity Common	US
129	Halozyme Therapeutics Inc	HALOZYME THERAPE	—	40637H109	$98.52M	0.25%	Equity Common	US
130	Unity Software Inc	UNITY SOFTWARE I	—	91332U101	$97.94M	0.25%	Equity Common	US
131	Planet Labs PBC	PLANET LABS PBC	—	72703X106	$97.42M	0.25%	Equity Common	US
132	FormFactor Inc	FORMFACTOR INC	—	346375108	$97.41M	0.25%	Equity Common	US
133	Kinsale Capital Group Inc	KINSALE CAPITAL	—	49714P108	$97.07M	0.25%	Equity Common	US
134	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$96.37M	0.25%	Equity Common	US
135	Insulet Corp	INSULET CORP	—	45784P101	$95.39M	0.25%	Equity Common	US
136	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$95.03M	0.25%	Equity Common	US
137	Axsome Therapeutics Inc	AXSOME THERAPEUT	—	05464T104	$94.93M	0.25%	Equity Common	US
138	Sprouts Farmers Market Inc	SPROUTS FARMERS	—	85208M102	$94.22M	0.24%	Equity Common	US
139	ESCO Technologies Inc	ESCO TECH INC	—	296315104	$94.12M	0.24%	Equity Common	US
140	Match Group Inc	MATCH GROUP INC	—	57667L107	$92.29M	0.24%	Equity Common	US
141	HealthEquity Inc	HEALTHEQUITY INC	—	42226A107	$92.22M	0.24%	Equity Common	US
142	Simpson Manufacturing Co Inc	SIMPSON MFG	—	829073105	$91.91M	0.24%	Equity Common	US
143	Semtech Corp	SEMTECH CORP	—	816850101	$91.71M	0.24%	Equity Common	US
144	Armstrong World Industries Inc	ARMSTRONG WORLD	—	04247X102	$90.99M	0.24%	Equity Common	US
145	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$90.38M	0.23%	Equity Common	US
146	Clearwater Analytics Holdings Inc	CLEARWATER AN-A	—	185123106	$89.72M	0.23%	Equity Common	US
147	AeroVironment Inc	AEROVIRONMENT IN	—	008073108	$88.52M	0.23%	Equity Common	US
148	Silicon Laboratories Inc	SILICON LABS	—	826919102	$88.41M	0.23%	Equity Common	US
149	Procore Technologies Inc	PROCORE TECHNOLO	—	74275K108	$88.40M	0.23%	Equity Common	US
150	Celsius Holdings Inc	CELSIUS HOLDINGS	—	15118V207	$88.28M	0.23%	Equity Common	US
151	Krystal Biotech Inc	KRYSTAL BIOTECH	—	501147102	$87.61M	0.23%	Equity Common	US
152	Protagonist Therapeutics Inc	PROTAGONIST THER	—	74366E102	$86.71M	0.22%	Equity Common	US
153	Arcellx Inc	ARCELLX INC	—	03940C100	$86.55M	0.22%	Equity Common	US
154	John Bean Technologies Corp	JBT MAREL CORP	—	477839104	$85.67M	0.22%	Equity Common	US
155	UL Solutions Inc	UL SOLUTIONS I-A	—	903731107	$85.57M	0.22%	Equity Common	US
156	Federal Signal Corp	FED SIGNAL CORP	—	313855108	$85.06M	0.22%	Equity Common	US
157	Oklo Inc	OKLO INC	—	02156V109	$85.06M	0.22%	Equity Common	US
158	DigitalOcean Holdings Inc	DIGITALOCEAN HOL	—	25402D102	$85.02M	0.22%	Equity Common	US
159	Transocean Ltd	TRANSOCEAN LTD	—	H8817H100	$85.01M	0.22%	Equity Common	US
160	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$84.92M	0.22%	Equity Common	US
161	Hubbell Inc	HUBBELL INC	—	443510607	$84.23M	0.22%	Equity Common	US
162	Uranium Energy Corp	URANIUM ENERGY	—	916896103	$84.12M	0.22%	Equity Common	US
163	Pinnacle Financial Partners Inc	PINNACLE FINANCI	—	72348N109	$84.11M	0.22%	Equity Common	US
164	Ormat Technologies Inc	ORMAT TECHNOLOGI	—	686688102	$83.38M	0.22%	Equity Common	US
165	Chewy Inc	CHEWY INC- CL A	—	16679L109	$83.05M	0.21%	Equity Common	US
166	Dutch Bros Inc	DUTCH BROS INC-A	—	26701L100	$82.96M	0.21%	Equity Common	US
167	Essential Properties Realty Trust Inc	ESSENTIAL PROPER	—	29670E107	$82.30M	0.21%	Equity Common	US
168	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$82.29M	0.21%	Equity Common	US
169	Maplebear Inc	MAPLEBEAR INC	—	565394103	$81.51M	0.21%	Equity Common	US
170	Ralph Lauren Corp	RALPH LAUREN COR	—	751212101	$81.41M	0.21%	Equity Common	US
171	Repligen Corp	REPLIGEN CORP	—	759916109	$81.26M	0.21%	Equity Common	US
172	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$81.25M	0.21%	Equity Common	US
173	Noble Corp PLC	NOBLE CORP PLC	—	G65431127	$80.54M	0.21%	Equity Common	US
174	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$80.16M	0.21%	Equity Common	US
175	Brinker International Inc	BRINKER INTL	—	109641100	$80.14M	0.21%	Equity Common	US
176	Hexcel Corp	HEXCEL CORP	—	428291108	$79.15M	0.20%	Equity Common	US
177	HubSpot Inc	HUBSPOT INC	—	443573100	$78.82M	0.20%	Equity Common	US
178	Installed Building Products Inc	INSTALLED BUILDI	—	45780R101	$78.44M	0.20%	Equity Common	US
179	Solstice Advanced Materials Inc	SOLSTICE ADV MAT	—	83443Q103	$77.93M	0.20%	Equity Common	US
180	Eagle Materials Inc	EAGLE MATERIALS	—	26969P108	$76.75M	0.20%	Equity Common	US
181	Glaukos Corp	GLAUKOS CORP	—	377322102	$76.57M	0.20%	Equity Common	US
182	Healthcare Realty Trust Inc	HEALTHCARE REALT	—	42226K105	$76.56M	0.20%	Equity Common	US
183	Rhythm Pharmaceuticals Inc	RHYTHM PHARMACEU	—	76243J105	$76.55M	0.20%	Equity Common	US
184	SiteOne Landscape Supply Inc	SITEONE LANDSCAP	—	82982L103	$76.47M	0.20%	Equity Common	US
185	Planet Fitness Inc	PLANET FITNESS-A	—	72703H101	$76.42M	0.20%	Equity Common	US
186	Alkermes PLC	ALKERMES PLC	—	G01767105	$75.98M	0.20%	Equity Common	US
187	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$75.78M	0.20%	Equity Common	US
188	AAON Inc	AAON INC	—	000360206	$74.02M	0.19%	Equity Common	US
189	Madison Square Garden Sports Corp	MADISON SQUARE G	—	55825T103	$72.85M	0.19%	Equity Common	US
190	Hyatt Hotels Corp	HYATT HOTELS-A	—	448579102	$72.81M	0.19%	Equity Common	US
191	Ollie's Bargain Outlet Holdings Inc	OLLIE'S BARGAIN	—	681116109	$72.77M	0.19%	Equity Common	US
192	Applied Digital Corp	APPLIED DIGITAL	—	038169207	$72.71M	0.19%	Equity Common	US
193	PTC Therapeutics Inc	PTC THERAPEUTICS	—	69366J200	$72.70M	0.19%	Equity Common	US
194	Evercore Inc	EVERCORE INC	—	29977A105	$72.48M	0.19%	Equity Common	US
195	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$72.47M	0.19%	Equity Common	US
196	Ryman Hospitality Properties Inc	RYMAN HOSPITALIT	—	78377T107	$71.18M	0.18%	Equity Common	US
197	GoDaddy Inc	GODADDY INC-A	—	380237107	$71.05M	0.18%	Equity Common	US
198	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$70.93M	0.18%	Equity Common	US
199	Floor & Decor Holdings Inc	FLOOR & DECOR-A	—	339750101	$70.70M	0.18%	Equity Common	US
200	Kymera Therapeutics Inc	KYMERA THERAPEUT	—	501575104	$70.12M	0.18%	Equity Common	US
201	Valaris Ltd	VALARIS LTD	—	G9460G101	$69.99M	0.18%	Equity Common	US
202	Balchem Corp	BALCHEM CORP	—	057665200	$69.95M	0.18%	Equity Common	US
203	StoneX Group Inc	STONEX GROUP INC	—	861896108	$69.56M	0.18%	Equity Common	US
204	Chemed Corp	CHEMED CORP	—	16359R103	$68.95M	0.18%	Equity Common	US
205	Churchill Downs Inc	CHURCHILL DOWNS	—	171484108	$68.61M	0.18%	Equity Common	US
206	Chime Financial Inc	CHIME FINANCI-A	—	16935C109	$67.15M	0.17%	Equity Common	US
207	Terawulf Inc	TERAWULF INC	—	88080T104	$66.18M	0.17%	Equity Common	US
208	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$66.07M	0.17%	Equity Common	US
209	NewMarket Corp	NEWMARKET CORP	—	651587107	$65.99M	0.17%	Equity Common	US
210	Pinterest Inc	PINTEREST INC -A	—	72352L106	$65.84M	0.17%	Equity Common	US
211	Tempus AI Inc	TEMPUS AI INC-A	—	88023B103	$65.80M	0.17%	Equity Common	US
212	Kite Realty Group Trust	KITE REALTY GROU	—	49803T300	$65.60M	0.17%	Equity Common	US
213	CONSOL Energy Inc	CORE NATURAL RES	—	218937100	$65.39M	0.17%	Equity Common	US
214	D-Wave Quantum Inc	D-WAVE QUANTUM I	—	26740W109	$64.78M	0.17%	Equity Common	US
215	TG Therapeutics Inc	TG THERAPEUTICS	—	88322Q108	$64.60M	0.17%	Equity Common	US
216	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$64.38M	0.17%	Equity Common	US
217	Casella Waste Systems Inc	CASELLA WASTE	—	147448104	$63.94M	0.17%	Equity Common	US
218	Cipher Digital Inc	CIPHER DIGITAL I	—	17253J106	$63.84M	0.16%	Equity Common	US
219	Applied Industrial Technologies Inc	APPLIED INDU TEC	—	03820C105	$63.78M	0.16%	Equity Common	US
220	Lantheus Holdings Inc	LANTHEUS HOLDING	—	516544103	$63.17M	0.16%	Equity Common	US
221	Construction Partners Inc	CONSTRUCTION P-A	—	21044C107	$61.83M	0.16%	Equity Common	US
222	TTM Technologies Inc	TTM TECHNOLOGIES	—	87305R109	$61.72M	0.16%	Equity Common	US
223	JFrog Ltd	JFROG LTD	—	M6191J100	$61.53M	0.16%	Equity Common	US
224	Gentex Corp	GENTEX CORP	—	371901109	$60.65M	0.16%	Equity Common	US
225	Flowserve Corp	FLOWSERVE CORP	—	34354P105	$60.29M	0.16%	Equity Common	US
226	Paylocity Holding Corp	PAYLOCITY HOLDIN	—	70438V106	$60.02M	0.16%	Equity Common	US
227	Grand Canyon Education Inc	GRAND CANYON EDU	—	38526M106	$59.67M	0.15%	Equity Common	US
228	UiPath Inc	UIPATH INC -CL A	—	90364P105	$59.27M	0.15%	Equity Common	US
229	Etsy Inc	ETSY INC	—	29786A106	$58.90M	0.15%	Equity Common	US
230	Toro Co/The	TORO CO	—	891092108	$58.70M	0.15%	Equity Common	US
231	Amicus Therapeutics Inc	AMICUS THERAPEUT	—	03152W109	$58.53M	0.15%	Equity Common	US
232	Bright Horizons Family Solutions Inc	BRIGHT HORIZONS	—	109194100	$58.33M	0.15%	Equity Common	US
233	ExlService Holdings Inc	EXLSERVICE HOLDI	—	302081104	$58.30M	0.15%	Equity Common	US
234	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$58.03M	0.15%	Equity Common	US
235	Elastic NV	ELASTIC NV	—	N14506104	$57.71M	0.15%	Equity Common	US
236	Boot Barn Holdings Inc	BOOT BARN HOLDIN	—	099406100	$57.42M	0.15%	Equity Common	US
237	Primo Brands Corp	PRIMO BRANDS COR	—	741623102	$57.40M	0.15%	Equity Common	US
238	Badger Meter Inc	BADGER METER INC	—	056525108	$57.30M	0.15%	Equity Common	US
239	Core Scientific Inc	CORE SCIENTIFIC	—	21874A106	$56.79M	0.15%	Equity Common	US
240	Apellis Pharmaceuticals Inc	APELLIS PHARMACE	—	03753U106	$56.58M	0.15%	Equity Common	US
241	Hims & Hers Health Inc	HIMS & HERS HEAL	—	433000106	$55.82M	0.14%	Equity Common	US
242	Clear Secure Inc	CLEAR SECURE I-A	—	18467V109	$55.56M	0.14%	Equity Common	US
243	Lemonade Inc	LEMONADE INC	—	52567D107	$55.55M	0.14%	Equity Common	US
244	Mueller Water Products Inc	MUELLER WATER-A	—	624758108	$55.41M	0.14%	Equity Common	US
245	StandardAero Inc	STANDARDAERO INC	—	85423L103	$55.39M	0.14%	Equity Common	US
246	CSW Industrials Inc	CSW INDUSTRI INC	—	126402106	$55.34M	0.14%	Equity Common	US
247	SentinelOne Inc	SENTINELONE IN-A	—	81730H109	$55.33M	0.14%	Equity Common	US
248	IES Holdings Inc	IES HOLDINGS INC	—	44951W106	$55.15M	0.14%	Equity Common	US
249	Wingstop Inc	WINGSTOP INC	—	974155103	$54.89M	0.14%	Equity Common	US
250	Novanta Inc	NOVANTA INC	—	67000B104	$54.49M	0.14%	Equity Common	US
251	Option Care Health Inc	OPTION CARE HEAL	—	68404L201	$54.27M	0.14%	Equity Common	US
252	Moelis & Co	MOELIS & CO-CL A	—	60786M105	$53.96M	0.14%	Equity Common	US
253	ACI Worldwide Inc	ACI WORLDWIDE IN	—	004498101	$53.76M	0.14%	Equity Common	US
254	Riot Platforms Inc	RIOT PLATFORMS I	—	767292105	$53.31M	0.14%	Equity Common	US
255	Champion Homes Inc	CHAMPION HOMES I	—	830830105	$53.02M	0.14%	Equity Common	US
256	Universal Display Corp	UNIVERSAL DISPLA	—	91347P105	$52.86M	0.14%	Equity Common	US
257	Merit Medical Systems Inc	MERIT MEDICAL	—	589889104	$52.81M	0.14%	Equity Common	US
258	Itron Inc	ITRON INC	—	465741106	$51.93M	0.13%	Equity Common	US
259	Fastly Inc	FASTLY INC -CL A	—	31188V100	$51.17M	0.13%	Equity Common	US
260	Pegasystems Inc	PEGASYSTEMS INC	—	705573103	$51.00M	0.13%	Equity Common	US
261	Mercury Systems Inc	MERCURY SYSTEMS	—	589378108	$50.85M	0.13%	Equity Common	US
262	Ryan Specialty Holdings Inc	RYAN SPECIALTY H	—	78351F107	$50.76M	0.13%	Equity Common	US
263	Hamilton Lane Inc	HAMILTON LANE-A	—	407497106	$50.69M	0.13%	Equity Common	US
264	RadNet Inc	RADNET INC	—	750491102	$50.02M	0.13%	Equity Common	US
265	Trex Co Inc	TREX CO INC	—	89531P105	$49.64M	0.13%	Equity Common	US
266	ServiceTitan Inc	SERVICETITAN INC	—	81764X103	$49.51M	0.13%	Equity Common	US
267	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$49.30M	0.13%	Equity Common	US
268	Indivior Pharmaceuticals Inc	INDIVIOR PHARMAC	—	45579U109	$49.14M	0.13%	Equity Common	US
269	Opendoor Technologies Inc	OPENDOOR TECHNOL	—	683712103	$49.13M	0.13%	Equity Common	US
270	Crinetics Pharmaceuticals Inc	CRINETICS PHARMA	—	22663K107	$49.05M	0.13%	Equity Common	US
271	Allegro MicroSystems Inc	ALLEGRO MICROSYS	—	01749D105	$49.03M	0.13%	Equity Common	US
272	IRhythm Holdings Inc	IRHYTHM HOLDINGS	—	450056106	$49.02M	0.13%	Equity Common	US
273	Rexford Industrial Realty Inc	REXFORD INDUSTRI	—	76169C100	$48.91M	0.13%	Equity Common	US
274	Duolingo Inc	DUOLINGO	—	26603R106	$48.35M	0.12%	Equity Common	US
275	Frontdoor Inc	FRONTDOOR INC	—	35905A109	$48.10M	0.12%	Equity Common	US
276	Vicor Corp	VICOR CORP	—	925815102	$47.82M	0.12%	Equity Common	US
277	Morningstar Inc	MORNINGSTAR INC	—	617700109	$47.44M	0.12%	Equity Common	US
278	Dolby Laboratories Inc	DOLBY LABORATO-A	—	25659T107	$47.11M	0.12%	Equity Common	US
279	Appfolio Inc	APPFOLIO INC - A	—	03783C100	$47.02M	0.12%	Equity Common	US
280	Corcept Therapeutics Inc	CORCEPT THERA	—	218352102	$46.98M	0.12%	Equity Common	US
281	Argan Inc	ARGAN INC	—	04010E109	$46.27M	0.12%	Equity Common	US
282	Life Time Group Holdings Inc	LIFE TIME GROUP	—	53190C102	$46.22M	0.12%	Equity Common	US
283	Viking Therapeutics Inc	VIKING THERAPEUT	—	92686J106	$46.05M	0.12%	Equity Common	US
284	Stride Inc	STRIDE INC	—	86333M108	$45.96M	0.12%	Equity Common	US
285	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$45.95M	0.12%	Equity Common	US
286	Leonardo DRS Inc	LEONARDO DRS INC	—	52661A108	$45.77M	0.12%	Equity Common	US
287	Oceaneering International Inc	OCEANEERING INTL	—	675232102	$45.43M	0.12%	Equity Common	US
288	Tidewater Inc	TIDEWATER INC	—	88642R109	$45.36M	0.12%	Equity Common	US
289	Century Aluminum Co	CENTURY ALUMINUM	—	156431108	$44.92M	0.12%	Equity Common	US
290	Sotera Health Co	SOTERA HEALTH CO	—	83601L102	$44.66M	0.12%	Equity Common	US
291	Franklin Electric Co Inc	FRANKLIN ELEC CO	—	353514102	$44.64M	0.12%	Equity Common	US
292	Kadant Inc	KADANT INC	—	48282T104	$44.39M	0.11%	Equity Common	US
293	Commvault Systems Inc	COMMVAULT SYSTEM	—	204166102	$44.14M	0.11%	Equity Common	US
294	BILL Holdings Inc	BILL HOLDINGS IN	—	090043100	$43.96M	0.11%	Equity Common	US
295	elf Beauty Inc	ELF BEAUTY INC	—	26856L103	$43.82M	0.11%	Equity Common	US
296	Dropbox Inc	DROPBOX INC-A	—	26210C104	$43.65M	0.11%	Equity Common	US
297	Shake Shack Inc	SHAKE SHACK IN-A	—	819047101	$43.62M	0.11%	Equity Common	US
298	Globalstar Inc	GLOBALSTAR INC	—	378973507	$43.43M	0.11%	Equity Common	US
299	Pool Corp	POOL CORP	—	73278L105	$43.16M	0.11%	Equity Common	US
300	Galaxy Digital Inc	GALAXY DIGITAL I	—	36317J209	$43.08M	0.11%	Equity Common	US
301	Herc Holdings Inc	HERC HOLDINGS IN	—	42704L104	$42.82M	0.11%	Equity Common	US
302	Cactus Inc	CACTUS INC- A	—	127203107	$42.06M	0.11%	Equity Common	US
303	Cal-Maine Foods Inc	CAL-MAINE FOODS	—	128030202	$42.05M	0.11%	Equity Common	US
304	Exponent Inc	EXPONENT INC	—	30214U102	$41.95M	0.11%	Equity Common	US
305	TransMedics Group Inc	TRANSMEDICS GROU	—	89377M109	$41.76M	0.11%	Equity Common	US
306	Alignment Healthcare Inc	ALIGNMENT HEALTH	—	01625V104	$41.75M	0.11%	Equity Common	US
307	Box Inc	BOX INC- CLASS A	—	10316T104	$41.44M	0.11%	Equity Common	US
308	PJT Partners Inc	PJT PARTNERS - A	—	69343T107	$41.37M	0.11%	Equity Common	US
309	Lumen Technologies Inc	LUMEN TECHNOLOGI	—	550241103	$41.29M	0.11%	Equity Common	US
310	Zeta Global Holdings Corp	ZETA GLOBAL HO-A	—	98956A105	$40.72M	0.11%	Equity Common	US
311	Plug Power Inc	PLUG POWER INC	—	72919P202	$40.54M	0.10%	Equity Common	US
312	Qualys Inc	QUALYS INC	—	74758T303	$40.39M	0.10%	Equity Common	US
313	Brookdale Senior Living Inc	BROOKDALE SR	—	112463104	$39.82M	0.10%	Equity Common	US
314	BrightSpring Health Services Inc	BRIGHTSPRING HEA	—	10950A106	$39.44M	0.10%	Equity Common	US
315	Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	—	98311A105	$39.35M	0.10%	Equity Common	US
316	Life360 Inc	LIFE360 INC	—	532206109	$39.19M	0.10%	Equity Common	US
317	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$39.17M	0.10%	Equity Common	US
318	Workiva Inc	WORKIVA INC	—	98139A105	$38.86M	0.10%	Equity Common	US
319	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$38.81M	0.10%	Equity Common	US
320	Diodes Inc	DIODES INC	—	254543101	$38.34M	0.10%	Equity Common	US
321	Doximity Inc	DOXIMITY INC-A	—	26622P107	$38.19M	0.10%	Equity Common	US
322	Impinj Inc	IMPINJ INC	—	453204109	$38.02M	0.10%	Equity Common	US
323	Centuri Holdings Inc	CENTURI HOLDINGS	—	155923105	$37.96M	0.10%	Equity Common	US
324	QuantumScape Corp	QUANTUMSCAPE COR	—	74767V109	$37.85M	0.10%	Equity Common	US
325	NuScale Power Corp	NUSCALE POWER CO	—	67079K100	$37.84M	0.10%	Equity Common	US
326	Gitlab Inc	GITLAB INC-CL A	—	37637K108	$37.60M	0.10%	Equity Common	US
327	Freshpet Inc	FRESHPET INC	—	358039105	$37.28M	0.10%	Equity Common	US
328	Calix Inc	CALIX INC	—	13100M509	$37.28M	0.10%	Equity Common	US
329	Oscar Health Inc	OSCAR HEALTH -A	—	687793109	$36.82M	0.10%	Equity Common	US
330	Dorman Products Inc	DORMAN PRODUCTS	—	258278100	$36.79M	0.10%	Equity Common	US
331	ACADIA Pharmaceuticals Inc	ACADIA PHARMACEU	—	004225108	$36.70M	0.09%	Equity Common	US
332	Q2 Holdings Inc	Q2 HOLDINGS INC	—	74736L109	$36.14M	0.09%	Equity Common	US
333	Waystar Holding Corp	WAYSTAR HOLDING	—	946784105	$35.75M	0.09%	Equity Common	US
334	Twist Bioscience Corp	TWIST BIOSCIENCE	—	90184D100	$35.69M	0.09%	Equity Common	US
335	ImmunityBio Inc	IMMUNITYBIO INC	—	45256X103	$35.57M	0.09%	Equity Common	US
336	WD-40 Co	WD-40 CO	—	929236107	$35.44M	0.09%	Equity Common	US
337	Landstar System Inc	LANDSTAR SYSTEM	—	515098101	$35.24M	0.09%	Equity Common	US
338	Magnolia Oil & Gas Corp	MAGNOLIA OIL-A	—	559663109	$34.99M	0.09%	Equity Common	US
339	California Water Service Group	CALIF WATER SRVC	—	130788102	$34.87M	0.09%	Equity Common	US
340	Archer Aviation Inc	ARCHER AVIATIO-A	—	03945R102	$34.73M	0.09%	Equity Common	US
341	Klaviyo Inc	KLAVIYO INC-A	—	49845K101	$34.69M	0.09%	Equity Common	US
342	Marzetti Company/The	MARZETTI COMPANY	—	513847103	$34.24M	0.09%	Equity Common	US
343	Mirum Pharmaceuticals Inc	MIRUM PHARMACEUT	—	604749101	$34.15M	0.09%	Equity Common	US
344	Remitly Global Inc	REMIT GLOBAL INC	—	75960P104	$34.05M	0.09%	Equity Common	US
345	Powell Industries Inc	POWELL INDS INC	—	739128106	$33.91M	0.09%	Equity Common	US
346	Cargurus Inc	CARGURUS INC	—	141788109	$33.79M	0.09%	Equity Common	US
347	National Storage Affiliates Trust	NATIONAL STORAGE	—	637870106	$33.75M	0.09%	Equity Common	US
348	MARA Holdings Inc	MARA HOLDINGS IN	—	565788106	$33.71M	0.09%	Equity Common	US
349	Granite Construction Inc	GRANITE CONSTR	—	387328107	$33.62M	0.09%	Equity Common	US
350	Denali Therapeutics Inc	DENALI THERAPEUT	—	24823R105	$33.37M	0.09%	Equity Common	US
351	Veracyte Inc	VERACYTE INC	—	92337F107	$33.01M	0.09%	Equity Common	US
352	St Joe Co/The	ST JOE CO	—	790148100	$32.61M	0.08%	Equity Common	US
353	10X Genomics Inc	10X GENOMICS I-A	—	88025U109	$32.30M	0.08%	Equity Common	US
354	Forgent Power Solutions Inc	FORGENT POWER SO	—	34631F102	$32.10M	0.08%	Equity Common	US
355	Iridium Communications Inc	IRIDIUM COMMUNIC	—	46269C102	$31.96M	0.08%	Equity Common	US
356	Curbline Properties Corp	CURBLINE PROPERT	—	23128Q101	$31.56M	0.08%	Equity Common	US
357	Loar Holdings Inc	LOAR HOLDINGS IN	—	53947R105	$31.12M	0.08%	Equity Common	US
358	RXO Inc	RXO INC	—	74982T103	$31.03M	0.08%	Equity Common	US
359	VSE Corp	VSE CORP	—	918284100	$30.97M	0.08%	Equity Common	US
360	Varonis Systems Inc	VARONIS SYSTEMS	—	922280102	$30.89M	0.08%	Equity Common	US
361	Hilton Grand Vacations Inc	HILTON GRAND VAC	—	43283X105	$30.82M	0.08%	Equity Common	US
362	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$30.43M	0.08%	Equity Common	US
363	Kinetik Holdings Inc	KINETIK HOLDINGS	—	02215L209	$30.30M	0.08%	Equity Common	US
364	Hut 8 Corp	HUT 8 CORP	—	44812J104	$30.21M	0.08%	Equity Common	US
365	Knife River Corp	KNIFE RIVER	—	498894104	$29.88M	0.08%	Equity Common	US
366	Beam Therapeutics Inc	BEAM THERAPEUTIC	—	07373V105	$29.76M	0.08%	Equity Common	US
367	Privia Health Group Inc	PRIVIA HEALTH GR	—	74276R102	$29.43M	0.08%	Equity Common	US
368	Madison Square Garden Entertainment Corp	MADISON SQUARE G	—	558256103	$29.22M	0.08%	Equity Common	US
369	Uniti Group Inc	UNITI GROUP INC	—	912932100	$29.05M	0.08%	Equity Common	US
370	Liberty Energy Inc	LIBERTY ENERGY I	—	53115L104	$28.62M	0.07%	Equity Common	US
371	Sarepta Therapeutics Inc	SAREPTA THERAPEU	—	803607100	$28.12M	0.07%	Equity Common	US
372	Energy Fuels Inc/Canada	ENERGY FUELS INC	—	292671708	$27.99M	0.07%	Equity Common	US
373	Onestream Inc	ONESTREAM INC	—	68278B107	$27.87M	0.07%	Equity Common	US
374	Upstart Holdings Inc	UPSTART HOLDINGS	—	91680M107	$27.62M	0.07%	Equity Common	US
375	Warby Parker Inc	WARBY PARKER-A	—	93403J106	$27.59M	0.07%	Equity Common	US
376	Rush Street Interactive Inc	RUSH STREET INTE	—	782011100	$27.58M	0.07%	Equity Common	US
377	Laureate Education Inc	LAUREATE EDUCATI	—	518613203	$27.34M	0.07%	Equity Common	US
378	Ambarella Inc	AMBARELLA INC	—	G037AX101	$27.20M	0.07%	Equity Common	US
379	RH	RH	—	74967X103	$27.19M	0.07%	Equity Common	US
380	Outfront Media Inc	OUTFRONT MEDIA I	—	69007J304	$27.15M	0.07%	Equity Common	US
381	SPS Commerce Inc	SPS COMMERCE INC	—	78463M107	$26.90M	0.07%	Equity Common	US
382	Alarm.com Holdings Inc	ALARM.COM HOLDIN	—	011642105	$26.34M	0.07%	Equity Common	US
383	Veeco Instruments Inc	VEECO INSTRUMENT	—	922417100	$26.31M	0.07%	Equity Common	US
384	Immunovant Inc	IMMUNOVANT INC	—	45258J102	$26.18M	0.07%	Equity Common	US
385	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$26.08M	0.07%	Equity Common	US
386	Tenable Holdings Inc	TENABLE HOLDINGS	—	88025T102	$25.86M	0.07%	Equity Common	US
387	Kiniksa Pharmaceuticals International Plc	KINIKSA PHARMACE	—	G52694109	$25.76M	0.07%	Equity Common	US
388	Braze Inc	BRAZE INC-A	—	10576N102	$25.72M	0.07%	Equity Common	US
389	BlackLine Inc	BLACKLINE INC	—	09239B109	$25.65M	0.07%	Equity Common	US
390	Agios Pharmaceuticals Inc	AGIOS PHARMACEUT	—	00847X104	$25.56M	0.07%	Equity Common	US
391	Legence Corp	LEGENCE CORP-A	—	52476L109	$25.28M	0.07%	Equity Common	US
392	Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARM	—	90400D108	$24.92M	0.06%	Equity Common	US
393	Enerpac Tool Group Corp	ENERPAC TOOL GRO	—	292765104	$24.77M	0.06%	Equity Common	US
394	Freshworks Inc	FRESHWORKS-CL A	—	358054104	$24.61M	0.06%	Equity Common	US
395	Shift4 Payments Inc	SHIFT4 PAYMENT-A	—	82452J109	$24.50M	0.06%	Equity Common	US
396	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$24.45M	0.06%	Equity Common	US
397	BellRing Brands Inc	BELLRING BRANDS	—	07831C103	$24.40M	0.06%	Equity Common	US
398	Cavco Industries Inc	CAVCO INDUSTRIES	—	149568107	$24.34M	0.06%	Equity Common	US
399	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$24.31M	0.06%	Equity Common	US
400	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229771	$24.07M	0.06%	Equity Common	US
401	Xometry Inc	XOMETRY INC-A	—	98423F109	$23.79M	0.06%	Equity Common	US
402	Credit Acceptance Corp	CREDIT ACCEPTANC	—	225310101	$23.57M	0.06%	Equity Common	US
403	Firefly Aerospace Inc	FIREFLY AEROSPAC	—	31816X106	$23.38M	0.06%	Equity Common	US
404	Caris Life Sciences Inc	CARIS LIFE SCIEN	—	142152107	$22.77M	0.06%	Equity Common	US
405	Cohen & Steers Inc	COHEN & STEERS	—	19247A100	$22.75M	0.06%	Equity Common	US
406	Independence Realty Trust Inc	INDEPENDENCE REA	—	45378A106	$22.72M	0.06%	Equity Common	US
407	Peloton Interactive Inc	PELOTON INTERA-A	—	70614W100	$22.61M	0.06%	Equity Common	US
408	Symbotic Inc	SYMBOTIC INC	—	87151X101	$22.60M	0.06%	Equity Common	US
409	Baldwin Insurance Group Inc/The	BALDWIN INSURANC	—	05589G102	$21.84M	0.06%	Equity Common	US
410	Six Flags Entertainment Corp	SIX FLAGS ENTERT	—	83001C108	$20.94M	0.05%	Equity Common	US
411	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$20.86M	0.05%	Equity Common	US
412	Interparfums Inc	INTERPARFUMS INC	—	458334109	$20.63M	0.05%	Equity Common	US
413	Sphere Entertainment Co	SPHERE ENTERTAIN	—	55826T102	$20.58M	0.05%	Equity Common	US
414	Palomar Holdings Inc	PALOMAR HOLDINGS	—	69753M105	$20.52M	0.05%	Equity Common	US
415	LiveRamp Holdings Inc	LIVERAMP HOLDING	—	53815P108	$20.46M	0.05%	Equity Common	US
416	Comstock Resources Inc	COMSTOCK RES INC	—	205768302	$19.95M	0.05%	Equity Common	US
417	nCino Inc	NCINO INC	—	63947X101	$19.92M	0.05%	Equity Common	US
418	AvePoint Inc	AVEPOINT INC	—	053604104	$19.89M	0.05%	Equity Common	US
419	Sonos Inc	SONOS INC	—	83570H108	$19.81M	0.05%	Equity Common	US
420	CorVel Corp	CORVEL CORP	—	221006109	$19.79M	0.05%	Equity Common	US
421	Marqeta Inc	MARQETA INC-A	—	57142B104	$19.69M	0.05%	Equity Common	US
422	Recursion Pharmaceuticals Inc	RECURSION PHAR-A	—	75629V104	$19.63M	0.05%	Equity Common	US
423	Intellia Therapeutics Inc	INTELLIA THERAPE	—	45826J105	$19.52M	0.05%	Equity Common	US
424	WillScot Holdings Corp	WILLSCOT HOLDING	—	971378104	$19.20M	0.05%	Equity Common	US
425	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$19.06M	0.05%	Equity Common	US
426	Cinemark Holdings Inc	CINEMARK HOLDING	—	17243V102	$19.03M	0.05%	Equity Common	US
427	Inspire Medical Systems Inc	INSPIRE MEDICAL	—	457730109	$19.01M	0.05%	Equity Common	US
428	IPG Photonics Corp	IPG PHOTONICS	—	44980X109	$18.68M	0.05%	Equity Common	US
429	Intapp Inc	INTAPP INC	—	45827U109	$18.63M	0.05%	Equity Common	US
430	Yelp Inc	YELP INC	—	985817105	$18.62M	0.05%	Equity Common	US
431	Paymentus Holdings Inc	PAYMENTUS HOLD-A	—	70439P108	$18.53M	0.05%	Equity Common	US
432	Pebblebrook Hotel Trust	PEBBLEBROOK HOTE	—	70509V100	$18.52M	0.05%	Equity Common	US
433	MaxLinear Inc	MAXLINEAR	—	57776J100	$18.41M	0.05%	Equity Common	US
434	Power Integrations Inc	POWER INTEGRATIO	—	739276103	$18.32M	0.05%	Equity Common	US
435	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$18.31M	0.05%	Equity Common	US
436	DoubleVerify Holdings Inc	DOUBLEVERIFY HOL	—	25862V105	$17.84M	0.05%	Equity Common	US
437	Harmony Biosciences Holdings Inc	HARMONY BIOSCIE	—	413197104	$17.75M	0.05%	Equity Common	US
438	Upwork Inc	UPWORK INC	—	91688F104	$17.48M	0.05%	Equity Common	US
439	AtriCure Inc	ATRICURE INC	—	04963C209	$17.41M	0.04%	Equity Common	US
440	PROCEPT BioRobotics Corp	PROCEPT BIOROBOT	—	74276L105	$17.27M	0.04%	Equity Common	US
441	Payoneer Global Inc	PAYONEER GLOBAL	—	70451X104	$17.18M	0.04%	Equity Common	US
442	SoundHound AI Inc	SOUNDHOUND AI-A	—	836100107	$17.16M	0.04%	Equity Common	US
443	Novavax Inc	NOVAVAX INC	—	670002401	$17.10M	0.04%	Equity Common	US
444	Flywire Corp	FLYWIRE CORP-VOT	—	302492103	$17.00M	0.04%	Equity Common	US
445	Progyny Inc	PROGYNY INC	—	74340E103	$16.98M	0.04%	Equity Common	US
446	Choice Hotels International Inc	CHOICE HOTELS	—	169905106	$16.88M	0.04%	Equity Common	US
447	Haemonetics Corp	HAEMONETICS CORP	—	405024100	$16.87M	0.04%	Equity Common	US
448	Tandem Diabetes Care Inc	TANDEM DIABETES	—	875372203	$16.85M	0.04%	Equity Common	US
449	Figs Inc	FIGS INC-CLASS A	—	30260D103	$16.57M	0.04%	Equity Common	US
450	CBIZ Inc	CBIZ INC	—	124805102	$16.48M	0.04%	Equity Common	US
451	Allegiant Travel Co	ALLEGIANT TRAVEL	—	01748X102	$16.41M	0.04%	Equity Common	US
452	PACS Group Inc	PACS GROUP INC	—	69380Q107	$16.21M	0.04%	Equity Common	US
453	Lucid Group Inc	LUCID GROUP INC	—	549498202	$16.10M	0.04%	Equity Common	US
454	Lindsay Corp	LINDSAY CORP	—	535555106	$16.07M	0.04%	Equity Common	US
455	J & J Snack Foods Corp	J & J SNACK FOOD	—	466032109	$15.57M	0.04%	Equity Common	US
456	BioCryst Pharmaceuticals Inc	BIOCRYST PHARM	—	09058V103	$15.41M	0.04%	Equity Common	US
457	Tennant Co	TENNANT CO	—	880345103	$15.30M	0.04%	Equity Common	US
458	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$15.27M	0.04%	Equity Common	US
459	Figure Technology Solutions Inc	FIGURE TECHNOL-A	—	349381103	$15.24M	0.04%	Equity Common	US
460	Novocure Ltd	NOVOCURE LTD	—	G6674U108	$15.19M	0.04%	Equity Common	US
461	Vir Biotechnology Inc	VIR BIOTECHNOLOG	—	92764N102	$14.54M	0.04%	Equity Common	US
462	Kennedy-Wilson Holdings Inc	KENNEDY-WILSON H	—	489398107	$14.48M	0.04%	Equity Common	US
463	C3.ai Inc	C3.AI INC-A	—	12468P104	$14.18M	0.04%	Equity Common	US
464	Innovex International Inc	INNOVEX INTERNAT	—	457651107	$14.17M	0.04%	Equity Common	US
465	LifeStance Health Group Inc	LIFESTANCE HEALT	—	53228F101	$14.15M	0.04%	Equity Common	US
466	Alkami Technology Inc	ALKAMI TECHNOLOG	—	01644J108	$13.96M	0.04%	Equity Common	US
467	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$13.94M	0.04%	Equity Common	US
468	Atlas Energy Solutions Inc	ATLAS ENERGY SOL	—	642045108	$13.68M	0.04%	Equity Common	US
469	Verra Mobility Corp	VERRA MOBILITY C	—	92511U102	$13.28M	0.03%	Equity Common	US
470	ADMA Biologics Inc	ADMA BIOLOGICS INC	—	000899104	$13.23M	0.03%	Equity Common	US
471	Adaptive Biotechnologies Corp	ADAPTIVE BIOTECH	—	00650F109	$13.14M	0.03%	Equity Common	US
472	NIQ Global Intelligence Plc	NIQ GLOBAL INTEL	—	G63755105	$13.03M	0.03%	Equity Common	US
473	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$12.97M	0.03%	Equity Common	US
474	Goosehead Insurance Inc	GOOSEHEAD INSU-A	—	38267D109	$12.94M	0.03%	Equity Common	US
475	NeoGenomics Inc	NEOGENOMICS INC	—	64049M209	$12.45M	0.03%	Equity Common	US
476	Extreme Networks Inc	EXTREME NETWORKS	—	30226D106	$12.45M	0.03%	Equity Common	US
477	Rogers Corp	ROGERS CORP	—	775133101	$12.41M	0.03%	Equity Common	US
478	Enovix Corp	ENOVIX CORP	—	293594107	$12.39M	0.03%	Equity Common	US
479	Arcus Biosciences Inc	ARCUS BIOSCIENCE	—	03969F109	$12.27M	0.03%	Equity Common	US
480	Revolve Group Inc	REVOLVE GROUP IN	—	76156B107	$12.08M	0.03%	Equity Common	US
481	Legalzoom.com Inc	LEGALZOOMCOM INC	—	52466B103	$12.05M	0.03%	Equity Common	US
482	Astrana Health Inc	ASTRANA HEALTH I	—	03763A207	$11.95M	0.03%	Equity Common	US
483	Fluence Energy Inc	FLUENCE ENERGY I	—	34379V103	$11.78M	0.03%	Equity Common	US
484	UWM Holdings Corp	UWM HOLDINGS COR	—	91823B109	$11.76M	0.03%	Equity Common	US
485	Cogent Communications Holdings Inc	COGENT COMMUNICA	—	19239V302	$11.60M	0.03%	Equity Common	US
486	Appian Corp	APPIAN CORP-A	—	03782L101	$11.38M	0.03%	Equity Common	US
487	Global Business Travel Group I	GLOBAL BUSINESS	—	37890B100	$11.37M	0.03%	Equity Common	US
488	Boston Beer Co Inc/The	BOSTON BEER-A	—	100557107	$11.27M	0.03%	Equity Common	US
489	PureCycle Technologies Inc	PURECYCLE TECHNO	—	74623V103	$10.92M	0.03%	Equity Common	US
490	Trupanion Inc	TRUPANION INC	—	898202106	$10.83M	0.03%	Equity Common	US
491	Alliance Laundry Holdings Inc	ALLIANCE LAUNDRY	—	01862Q107	$10.81M	0.03%	Equity Common	US
492	Coursera Inc	COURSERA	—	22266M104	$10.79M	0.03%	Equity Common	US
493	Vertex Inc	VERTEX INC - A	—	92538J106	$10.79M	0.03%	Equity Common	US
494	Gentherm Inc	GENTHERM INC	—	37253A103	$10.46M	0.03%	Equity Common	US
495	TFS Financial Corp	TFS FINANCIAL CO	—	87240R107	$10.26M	0.03%	Equity Common	US
496	National Beverage Corp	NATL BEVERAGE	—	635017106	$10.23M	0.03%	Equity Common	US
497	SEMrush Holdings Inc	SEMRUSH HOLDIN-A	—	81686C104	$10.12M	0.03%	Equity Common	US
498	SailPoint Inc	SAILPOINT INC	—	78781J109	$9.69M	0.03%	Equity Common	US
499	Tootsie Roll Industries Inc	TOOTSIE ROLL IND	—	890516107	$9.58M	0.02%	Equity Common	US
500	ACV Auctions Inc	ACV AUCTIONS-A	—	00091G104	$9.11M	0.02%	Equity Common	US
501	Sprinklr Inc	SPRINKLR INC-A	—	85208T107	$9.09M	0.02%	Equity Common	US
502	Schrodinger Inc/United States	SCHRODINGER INC	—	80810D103	$9.08M	0.02%	Equity Common	US
503	Helix Energy Solutions Group Inc	HELIX ENERGY SOL	—	42330P107	$9.02M	0.02%	Equity Common	US
504	Triumph Financial Inc	TRIUMPH FINANCIA	—	89679E300	$8.80M	0.02%	Equity Common	US
505	Flowco Holdings Inc	FLOWCO HOLDINGS	—	342909108	$8.71M	0.02%	Equity Common	US
506	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$8.53M	0.02%	Equity Common	US
507	STAAR Surgical Co	STAAR SURGICAL	—	852312305	$8.50M	0.02%	Equity Common	US
508	EquipmentShare.com Inc	EQUIPMENTSHARE-A	—	29445S100	$8.50M	0.02%	Equity Common	US
509	Amplitude Inc	AMPLITUDE-CL A	—	03213A104	$8.33M	0.02%	Equity Common	US
510	GCI Liberty Inc	GCI LIBERTY-C	—	36164V800	$8.05M	0.02%	Equity Common	US
511	TripAdvisor Inc	TRIPADVISOR INC	—	896945201	$7.81M	0.02%	Equity Common	US
512	Voyager Technologies Inc	VOYAGER TECH-A	—	92892B103	$7.38M	0.02%	Equity Common	US
513	Hertz Global Holdings Inc	HERTZ GLOBAL HLD	—	42806J700	$7.32M	0.02%	Equity Common	US
514	Live Oak Bancshares Inc	LIVE OAK BANCSHA	—	53803X105	$7.25M	0.02%	Equity Common	US
515	Asana Inc	ASANA INC- CL A	—	04342Y104	$7.25M	0.02%	Equity Common	US
516	Five9 Inc	FIVE9 INC	—	338307101	$7.21M	0.02%	Equity Common	US
517	Shoals Technologies Group Inc	SHOALS TECHNOL-A	—	82489W107	$7.02M	0.02%	Equity Common	US
518	Janus Living Inc	JANUS LIVING A-1	—	471024109	$6.88M	0.02%	Equity Common	US
519	Teladoc Health Inc	TELADOC HEALTH I	—	87918A105	$6.39M	0.02%	Equity Common	US
520	Hagerty Inc	HAGERTY INC-A	—	405166109	$6.18M	0.02%	Equity Common	US
521	Beta Technologies Inc	BETA TECHNOLOGIE	—	086921103	$6.05M	0.02%	Equity Common	US
522	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$5.80M	0.02%	Equity Common	US
523	Xencor Inc	XENCOR INC	—	98401F105	$5.67M	0.01%	Equity Common	US
524	Rumble Inc	RUMBLE INC	—	78137L105	$5.60M	0.01%	Equity Common	US
525	York Space Systems Inc	YORK SPACE SYSTE	—	987084100	$5.40M	0.01%	Equity Common	US
526	Day One Biopharmaceuticals Inc	DAY ONE BIOPHARM	—	23954D109	$5.29M	0.01%	Equity Common	US
527	Accelerant Holdings	ACCELERANT HOL-A	—	G00894108	$4.88M	0.01%	Equity Common	US
528	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$4.49M	0.01%	Equity Common	US
529	Mister Car Wash Inc	MISTER CAR WASH	—	60646V105	$4.37M	0.01%	Equity Common	US
530	Certara Inc	CERTARA INC	—	15687V109	$4.33M	0.01%	Equity Common	US
531	Solv Energy Inc	SOLV ENERGY IN-A	—	78475V103	$4.30M	0.01%	Equity Common	US
532	Frontier Group Holdings Inc	FRONTIER GROUP H	—	35909R108	$3.61M	0.01%	Equity Common	US
533	PagerDuty Inc	PAGERDUTY INC	—	69553P100	$3.45M	0.01%	Equity Common	US
534	AMC Entertainment Holdings Inc	AMC ENTERTAINMEN	—	00165C302	$3.31M	0.01%	Equity Common	US
535	Sweetgreen Inc	SWEETGREEN INC-A	—	87043Q108	$3.17M	0.01%	Equity Common	US
536	Alexander's Inc	ALEXANDER'S INC	—	014752109	$3.08M	0.01%	Equity Common	US
537	Ridgepost Capital Inc	RIDGEPOST CAPI-A	—	69376K106	$2.89M	0.01%	Equity Common	US
538	EVgo Inc	EVGO INC	—	30052F100	$2.82M	0.01%	Equity Common	US
539	Udemy Inc	UDEMY INC	—	902685106	$2.78M	0.01%	Equity Common	US
540	OPKO Health Inc	OPKO HEALTH	—	68375N103	$2.21M	0.01%	Equity Common	US
541	NerdWallet Inc	NERDWALLET INC-A	—	64082B102	$2.09M	0.01%	Equity Common	US
542	Yext Inc	YEXT INC	—	98585N106	$1.97M	0.01%	Equity Common	US
543	Pattern Group Inc	PATTERN GROUP-A	—	70339W104	$1.77M	0.00%	Equity Common	US
544	Bob's Discount Furniture Inc	BOB'S DISCOUNT F	—	09681N106	$1.47M	0.00%	Equity Common	US
545	Bowlero Corp	LUCKY STRIKE ENT	—	10258P102	$1.21M	0.00%	Equity Common	US
546	Via Transportation Inc	VIA TRANSPOR-A	—	92556W104	$1.12M	0.00%	Equity Common	US
547	GCI Liberty Inc	GCI LIBERTY-A	—	36164V602	$973.13K	0.00%	Equity Common	US
548	Atrium Therapeutics Inc	ATRIUM THERAPEUT	—	04965N104	$627.40K	0.00%	Equity Common	US
549	Pfizer Inc	PFIZER INC - CVR (NOV 25)	—	N/A	$784.00	0.00%	Equity Common	US
550	Vanguard Small-Cap Growth ETF	VANGUARD S/C G E	—	922908595	$302.25	0.00%	Equity Common	US
551	Blueprint Medicines Corp	BLUEPRINT MEDICINES CORP - CVR (JULY 2025)	—	N/A	$131.10	0.00%	Equity Common	US
552	OmniAb Inc	OMNIAB INC - 12.5	—	68218J202	$0.4500	0.00%	Equity Common	US
553	OmniAb Inc	OMNIAB INC - 15	—	68218J301	$0.4500	0.00%	Equity Common	US
Total (553)					$39.42B	101.89%

Derivatives

Swaps(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$19.18M	-$1.88M	-0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$4.62M	-$535.00K	-0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$28.32M	-$299.41K	-0.00%	2026-08-31

Futures(3)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
NASDAQ 100 STOCK INDX	MORGAN STANLEY & CO LLC	$18.10M	-$403.56K	-0.00%	2026-06-18
RUSSELL 2000 INDEX	MORGAN STANLEY & CO LLC	$41.82M	$263.84K	0.00%	2026-06-18
S&P 400 Index	MORGAN STANLEY & CO LLC	$3.36M	$32.31K	0.00%	2026-06-18

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$38.58B

99.69%

Short-Term Investment Vehicle

$849.26M

2.19%

Equity Derivative

$3.41M

0.01%

By country

🇺🇸 US

$39.42B

101.89%

N/A

$3.41M

0.01%

Top 55.51%

Top 109.58%

Top 2016.31%

Counterparty Exposure

Total notional · $115.39M

Counterparty	LEI	Positions	Total Notional
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	3	$63.28M
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	2	$47.49M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	1	$4.62M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007801	+3.66%	+2.35%	-5.50%
C000105304	+3.66%	+2.35%	-5.50%
C000007799	+3.64%	+2.34%	-5.50%
C000007800	+3.66%	+2.35%	-5.49%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$372.46M	$131.24	$1.12B
Month 2	$243.80M	$52.08	$298.48M
Month 3	$2.25B	$18.36M	$2.21B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$408.95M	$1.04B
Month 2	$31.37M	$898.94M
Month 3	$1.58B	-$3.84B