NPORT-P

VANGUARD SMALL-CAP GROWTH INDEX FUND

VANGUARD INDEX FUNDS

Period2025-03-31FY End2025-12-31CIK0000036405SeriesS000002846LEIUWJDRZIFJ6DZX3P2T284

Net Assets$33.70B

Total Assets$33.72B

Liabilities$18.67M

Holdings582+ 2 derivatives

Holdings

582Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$429.58M	1.27%	Short-Term Investment Vehicle	US
2	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229755	$268.09M	0.80%	Equity Common	US
3	RB Global Inc	RB GLOBAL INC	—	74935Q107	$259.20M	0.77%	Equity Common	US
4	Lennox International Inc	LENNOX INTL INC	—	526107107	$251.25M	0.75%	Equity Common	US
5	Nutanix Inc	NUTANIX INC - A	—	67059N108	$248.62M	0.74%	Equity Common	US
6	Natera Inc	NATERA INC	—	632307104	$248.16M	0.74%	Equity Common	US
7	PTC Inc	PTC INC	—	69370C100	$247.79M	0.74%	Equity Common	US
8	Watsco Inc	WATSCO INC	—	942622200	$247.68M	0.73%	Equity Common	US
9	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$237.47M	0.70%	Equity Common	US
10	DocuSign Inc	DOCUSIGN INC	—	256163106	$230.08M	0.68%	Equity Common	US
11	Casey's General Stores Inc	CASEY'S GENERAL	—	147528103	$225.42M	0.67%	Equity Common	US
12	EQT Corp	EQT CORP	—	26884L109	$223.29M	0.66%	Equity Common	US
13	Guidewire Software Inc	GUIDEWIRE SOFTWA	—	40171V100	$218.89M	0.65%	Equity Common	US
14	Toast Inc	TOAST INC-A	—	888787108	$217.82M	0.65%	Equity Common	US
15	DraftKings Inc	DRAFTKINGS INC	—	26142V105	$216.31M	0.64%	Equity Common	US
16	Graco Inc	GRACO INC	—	384109104	$197.96M	0.59%	Equity Common	US
17	Insmed Inc	INSMED INC	—	457669307	$193.18M	0.57%	Equity Common	US
18	Pure Storage Inc	PURE STORAGE-A	—	74624M102	$192.00M	0.57%	Equity Common	US
19	BioMarin Pharmaceutical Inc	BIOMARIN PHARMAC	—	09061G101	$188.71M	0.56%	Equity Common	US
20	TechnipFMC PLC	TECHNIPFMC PLC	—	G87110105	$188.57M	0.56%	Equity Common	US
21	Twilio Inc	TWILIO INC - A	—	90138F102	$188.17M	0.56%	Equity Common	US
22	Dynatrace Inc	DYNATRACE INC	—	268150109	$187.58M	0.56%	Equity Common	US
23	Intra-Cellular Therapies Inc	INTRA-CELLULAR T	—	46116X101	$186.41M	0.55%	Equity Common	US
24	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$186.18M	0.55%	Equity Common	US
25	Entegris Inc	ENTEGRIS INC	—	29362U104	$184.97M	0.55%	Equity Common	US
26	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$181.07M	0.54%	Equity Common	US
27	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$172.34M	0.51%	Equity Common	US
28	SoFi Technologies Inc	SOFI TECHNOLOGIE	—	83406F102	$169.54M	0.50%	Equity Common	US
29	Curtiss-Wright Corp	CURTISS-WRIGHT	—	231561101	$167.12M	0.50%	Equity Common	US
30	American Homes 4 Rent	AMERICAN HOMES-A	—	02665T306	$166.13M	0.49%	Equity Common	US
31	Reddit Inc	REDDIT INC-A	—	75734B100	$165.82M	0.49%	Equity Common	US
32	Tempur Sealy International Inc	SOMNIGROUP INTER	—	88023U101	$165.44M	0.49%	Equity Common	US
33	Pool Corp	POOL CORP	—	73278L105	$161.09M	0.48%	Equity Common	US
34	Equity LifeStyle Properties Inc	EQUITY LIFESTYLE	—	29472R108	$160.50M	0.48%	Equity Common	US
35	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$160.34M	0.48%	Equity Common	US
36	FTAI Aviation Ltd	FTAI AVIATION LT	—	G3730V105	$159.32M	0.47%	Equity Common	US
37	Affirm Holdings Inc	AFFIRM HOLDINGS	—	00827B106	$157.79M	0.47%	Equity Common	US
38	Paycom Software Inc	PAYCOM SOFTWARE	—	70432V102	$157.55M	0.47%	Equity Common	US
39	Duolingo Inc	DUOLINGO	—	26603R106	$156.44M	0.46%	Equity Common	US
40	Texas Roadhouse Inc	TEXAS ROADHOUS	—	882681109	$155.51M	0.46%	Equity Common	US
41	Neurocrine Biosciences Inc	NEUROCRINE BIOSC	—	64125C109	$154.30M	0.46%	Equity Common	US
42	Woodward Inc	WOODWARD INC	—	980745103	$151.51M	0.45%	Equity Common	US
43	Kinsale Capital Group Inc	KINSALE CAPITAL	—	49714P108	$150.59M	0.45%	Equity Common	US
44	Royal Gold Inc	ROYAL GOLD INC	—	780287108	$150.42M	0.45%	Equity Common	US
45	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$148.94M	0.44%	Equity Common	US
46	Lincoln Electric Holdings Inc	LINCOLN ELECTRIC	—	533900106	$148.50M	0.44%	Equity Common	US
47	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$148.21M	0.44%	Equity Common	US
48	Manhattan Associates Inc	MANHATTAN ASSOC	—	562750109	$147.60M	0.44%	Equity Common	US
49	Rivian Automotive Inc	RIVIAN AUTOMOT-A	—	76954A103	$146.73M	0.44%	Equity Common	US
50	Nordson Corp	NORDSON CORP	—	655663102	$144.59M	0.43%	Equity Common	US
51	Corcept Therapeutics Inc	CORCEPT THERA	—	218352102	$143.32M	0.43%	Equity Common	US
52	RBC Bearings Inc	RBC BEARINGS INC	—	75524B104	$141.53M	0.42%	Equity Common	US
53	Coherent Corp	COHERENT CORP	—	19247G107	$140.43M	0.42%	Equity Common	US
54	Incyte Corp	INCYTE CORP	—	45337C102	$139.44M	0.41%	Equity Common	US
55	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$139.05M	0.41%	Equity Common	US
56	Liberty Broadband Corp	LIBERTY BR-C	—	530307305	$138.66M	0.41%	Equity Common	US
57	Exelixis Inc	EXELIXIS INC	—	30161Q104	$137.33M	0.41%	Equity Common	US
58	Penumbra Inc	PENUMBRA INC	—	70975L107	$136.90M	0.41%	Equity Common	US
59	CubeSmart	CUBESMART	—	229663109	$135.21M	0.40%	Equity Common	US
60	Clean Harbors Inc	CLEAN HARBORS	—	184496107	$133.66M	0.40%	Equity Common	US
61	BellRing Brands Inc	BELLRING BRANDS	—	07831C103	$133.63M	0.40%	Equity Common	US
62	Saia Inc	SAIA INC	—	78709Y105	$130.23M	0.39%	Equity Common	US
63	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$129.71M	0.38%	Equity Common	US
64	Chemed Corp	CHEMED CORP	—	16359R103	$129.01M	0.38%	Equity Common	US
65	Insulet Corp	INSULET CORP	—	45784P101	$128.98M	0.38%	Equity Common	US
66	Core & Main Inc	CORE & MAIN IN-A	—	21874C102	$128.58M	0.38%	Equity Common	US
67	Roku Inc	ROKU INC	—	77543R102	$126.91M	0.38%	Equity Common	US
68	BWX Technologies Inc	BWX TECHNOLOGIES	—	05605H100	$126.26M	0.37%	Equity Common	US
69	TopBuild Corp	TOPBUILD COR	—	89055F103	$124.77M	0.37%	Equity Common	US
70	Samsara Inc	SAMSARA INC-CL A	—	79589L106	$122.82M	0.36%	Equity Common	US
71	Dayforce Inc	DAYFORCE INC	—	15677J108	$122.28M	0.36%	Equity Common	US
72	Houlihan Lokey Inc	HOULIHAN LOKEY I	—	441593100	$122.06M	0.36%	Equity Common	US
73	Floor & Decor Holdings Inc	FLOOR & DECOR-A	—	339750101	$120.96M	0.36%	Equity Common	US
74	Ciena Corp	CIENA CORP	—	171779309	$120.56M	0.36%	Equity Common	US
75	Rexford Industrial Realty Inc	REXFORD INDUSTRI	—	76169C100	$120.46M	0.36%	Equity Common	US
76	Carpenter Technology Corp	CARPENTER TECH	—	144285103	$120.26M	0.36%	Equity Common	US
77	Cava Group Inc	CAVA GROUP INC	—	148929102	$118.81M	0.35%	Equity Common	US
78	Advanced Drainage Systems Inc	ADVANCED DRAINAG	—	00790R104	$117.97M	0.35%	Equity Common	US
79	Globus Medical Inc	GLOBUS MEDICAL I	—	379577208	$117.72M	0.35%	Equity Common	US
80	Paylocity Holding Corp	PAYLOCITY HOLDIN	—	70438V106	$117.20M	0.35%	Equity Common	US
81	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$116.73M	0.35%	Equity Common	US
82	Planet Fitness Inc	PLANET FITNESS-A	—	72703H101	$113.97M	0.34%	Equity Common	US
83	Masimo Corp	MASIMO CORP	—	574795100	$113.18M	0.34%	Equity Common	US
84	Exact Sciences Corp	EXACT SCIENCES	—	30063P105	$112.53M	0.33%	Equity Common	US
85	Ryan Specialty Holdings Inc	RYAN SPECIALTY H	—	78351F107	$110.40M	0.33%	Equity Common	US
86	Halozyme Therapeutics Inc	HALOZYME THERAPE	—	40637H109	$109.95M	0.33%	Equity Common	US
87	Elastic NV	ELASTIC NV	—	N14506104	$109.83M	0.33%	Equity Common	US
88	Match Group Inc	MATCH GROUP INC	—	57667L107	$109.63M	0.33%	Equity Common	US
89	Enphase Energy Inc	ENPHASE ENERGY	—	29355A107	$109.34M	0.32%	Equity Common	US
90	MarketAxess Holdings Inc	MARKETAXESS	—	57060D108	$108.39M	0.32%	Equity Common	US
91	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$107.97M	0.32%	Equity Common	US
92	Morningstar Inc	MORNINGSTAR INC	—	617700109	$107.91M	0.32%	Equity Common	US
93	Rocket Lab USA Inc	ROCKET LAB USA I	—	773122106	$107.79M	0.32%	Equity Common	US
94	HealthEquity Inc	HEALTHEQUITY INC	—	42226A107	$107.17M	0.32%	Equity Common	US
95	Lamb Weston Holdings Inc	LAMB WESTON	—	513272104	$106.09M	0.31%	Equity Common	US
96	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$105.61M	0.31%	Equity Common	US
97	Sprouts Farmers Market Inc	SPROUTS FARMERS	—	85208M102	$105.38M	0.31%	Equity Common	US
98	Skechers USA Inc	SKECHERS USA-A	—	830566105	$104.58M	0.31%	Equity Common	US
99	UDR Inc	UDR INC	—	902653104	$104.56M	0.31%	Equity Common	US
100	Ensign Group Inc/The	ENSIGN GROUP INC	—	29358P101	$104.05M	0.31%	Equity Common	US
101	Medpace Holdings Inc	MEDPACE HOLDINGS	—	58506Q109	$103.92M	0.31%	Equity Common	US
102	Procore Technologies Inc	PROCORE TECHNOLO	—	74275K108	$103.89M	0.31%	Equity Common	US
103	ATI Inc	ATI INC	—	01741R102	$103.50M	0.31%	Equity Common	US
104	Bright Horizons Family Solutions Inc	BRIGHT HORIZONS	—	109194100	$103.43M	0.31%	Equity Common	US
105	Eagle Materials Inc	EAGLE MATERIALS	—	26969P108	$103.40M	0.31%	Equity Common	US
106	Churchill Downs Inc	CHURCHILL DOWNS	—	171484108	$102.86M	0.31%	Equity Common	US
107	Primo Brands Corp	PRIMO BRANDS COR	—	741623102	$102.71M	0.30%	Equity Common	US
108	Toro Co/The	TORO CO	—	891092108	$102.44M	0.30%	Equity Common	US
109	Light & Wonder Inc	LIGHT & WONDER I	—	80874P109	$102.36M	0.30%	Equity Common	US
110	ExlService Holdings Inc	EXLSERVICE HOLDI	—	302081104	$101.76M	0.30%	Equity Common	US
111	Astera Labs Inc	ASTERA LABS INC	—	04626A103	$101.54M	0.30%	Equity Common	US
112	Lattice Semiconductor Corp	LATTICE SEMICOND	—	518415104	$101.15M	0.30%	Equity Common	US
113	Ollie's Bargain Outlet Holdings Inc	OLLIE'S BARGAIN	—	681116109	$99.78M	0.30%	Equity Common	US
114	Fabrinet	FABRINET	—	G3323L100	$99.48M	0.30%	Equity Common	US
115	Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	—	98311A105	$98.43M	0.29%	Equity Common	US
116	AZEK Co Inc/The	AZEK CO INC/THE	—	05478C105	$98.22M	0.29%	Equity Common	US
117	Doximity Inc	DOXIMITY INC-A	—	26622P107	$97.56M	0.29%	Equity Common	US
118	Casella Waste Systems Inc	CASELLA WASTE	—	147448104	$97.27M	0.29%	Equity Common	US
119	Commvault Systems Inc	COMMVAULT SYSTEM	—	204166102	$97.11M	0.29%	Equity Common	US
120	MasTec Inc	MASTEC INC	—	576323109	$96.99M	0.29%	Equity Common	US
121	Repligen Corp	REPLIGEN CORP	—	759916109	$94.78M	0.28%	Equity Common	US
122	Coca-Cola Consolidated Inc	COCA-COLA CONSOL	—	191098102	$94.70M	0.28%	Equity Common	US
123	Lantheus Holdings Inc	LANTHEUS HOLDING	—	516544103	$93.51M	0.28%	Equity Common	US
124	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$92.95M	0.28%	Equity Common	US
125	Simpson Manufacturing Co Inc	SIMPSON MFG	—	829073105	$92.69M	0.28%	Equity Common	US
126	Wingstop Inc	WINGSTOP INC	—	974155103	$90.50M	0.27%	Equity Common	US
127	Dutch Bros Inc	DUTCH BROS INC-A	—	26701L100	$90.37M	0.27%	Equity Common	US
128	First Solar Inc	FIRST SOLAR INC	—	336433107	$90.05M	0.27%	Equity Common	US
129	MACOM Technology Solutions Holdings Inc	MACOM TECHNOLOGY	—	55405Y100	$88.73M	0.26%	Equity Common	US
130	Terreno Realty Corp	TERRENO REALTY C	—	88146M101	$88.26M	0.26%	Equity Common	US
131	Trex Co Inc	TREX CO INC	—	89531P105	$87.15M	0.26%	Equity Common	US
132	Chart Industries Inc	CHART INDUSTRIES	—	16115Q308	$86.50M	0.26%	Equity Common	US
133	Maplebear Inc	MAPLEBEAR INC	—	565394103	$85.96M	0.26%	Equity Common	US
134	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$85.72M	0.25%	Equity Common	US
135	Essential Properties Realty Trust Inc	ESSENTIAL PROPER	—	29670E107	$85.71M	0.25%	Equity Common	US
136	Armstrong World Industries Inc	ARMSTRONG WORLD	—	04247X102	$85.62M	0.25%	Equity Common	US
137	Americold Realty Trust Inc	Americold Realty Trust Inc	—	03064D108	$85.40M	0.25%	Equity Common	US
138	John Bean Technologies Corp	JBT MAREL CORP	—	477839104	$84.33M	0.25%	Equity Common	US
139	Unity Software Inc	UNITY SOFTWARE I	—	91332U101	$84.24M	0.25%	Equity Common	US
140	Vail Resorts Inc	VAIL RESORTS	—	91879Q109	$83.86M	0.25%	Equity Common	US
141	XPO Inc	XPO INC	—	983793100	$83.86M	0.25%	Equity Common	US
142	Onto Innovation Inc	ONTO INNOVATION	—	683344105	$83.66M	0.25%	Equity Common	US
143	Antero Resources Corp	ANTERO RESOURCES	—	03674X106	$83.62M	0.25%	Equity Common	US
144	Gitlab Inc	GITLAB INC-CL A	—	37637K108	$83.59M	0.25%	Equity Common	US
145	Universal Display Corp	UNIVERSAL DISPLA	—	91347P105	$83.36M	0.25%	Equity Common	US
146	REVOLUTION Medicines Inc	REVOLUTION MEDIC	—	76155X100	$82.81M	0.25%	Equity Common	US
147	Healthcare Realty Trust Inc	HEALTHCARE REALT	—	42226K105	$82.73M	0.25%	Equity Common	US
148	Merit Medical Systems Inc	MERIT MEDICAL	—	589889104	$82.63M	0.25%	Equity Common	US
149	Zillow Group Inc	ZILLOW GRO-C	—	98954M200	$82.33M	0.24%	Equity Common	US
150	Option Care Health Inc	OPTION CARE HEAL	—	68404L201	$80.88M	0.24%	Equity Common	US
151	Sarepta Therapeutics Inc	SAREPTA THERAPEU	—	803607100	$80.81M	0.24%	Equity Common	US
152	ACI Worldwide Inc	ACI WORLDWIDE IN	—	004498101	$80.61M	0.24%	Equity Common	US
153	Confluent Inc	CONFLUENT INC-A	—	20717M103	$80.58M	0.24%	Equity Common	US
154	Viper Energy Inc	VIPER ENERGY INC	—	927959106	$80.58M	0.24%	Equity Common	US
155	Matador Resources Co	MATADOR RESOURCE	—	576485205	$80.56M	0.24%	Equity Common	US
156	NEXTracker Inc	NEXTRACKER-CL A	—	65290E101	$80.50M	0.24%	Equity Common	US
157	Credo Technology Group Holding Ltd	CREDO TECHNOLOGY	—	G25457105	$79.88M	0.24%	Equity Common	US
158	ChampionX Corp	CHAMPIONX CORP	—	15872M104	$79.53M	0.24%	Equity Common	US
159	SPX Technologies Inc	SPX TECHNOLOGIES	—	78473E103	$79.43M	0.24%	Equity Common	US
160	Blueprint Medicines Corp	BLUEPRINT MEDICI	—	09627Y109	$79.17M	0.23%	Equity Common	US
161	Crocs Inc	CROCS INC	—	227046109	$79.16M	0.23%	Equity Common	US
162	Badger Meter Inc	BADGER METER INC	—	056525108	$78.27M	0.23%	Equity Common	US
163	Shift4 Payments Inc	SHIFT4 PAYMENT-A	—	82452J109	$77.50M	0.23%	Equity Common	US
164	Rambus Inc	RAMBUS INC	—	750917106	$77.41M	0.23%	Equity Common	US
165	TG Therapeutics Inc	TG THERAPEUTICS	—	88322Q108	$77.30M	0.23%	Equity Common	US
166	Clearwater Analytics Holdings Inc	CLEARWATER AN-A	—	185123106	$77.03M	0.23%	Equity Common	US
167	Hamilton Lane Inc	HAMILTON LANE-A	—	407497106	$76.65M	0.23%	Equity Common	US
168	SiteOne Landscape Supply Inc	SITEONE LANDSCAP	—	82982L103	$76.46M	0.23%	Equity Common	US
169	AAON Inc	AAON INC	—	000360206	$75.84M	0.23%	Equity Common	US
170	Dropbox Inc	DROPBOX INC-A	—	26210C104	$75.66M	0.22%	Equity Common	US
171	Balchem Corp	BALCHEM CORP	—	057665200	$75.55M	0.22%	Equity Common	US
172	Alkermes PLC	ALKERMES PLC	—	G01767105	$75.13M	0.22%	Equity Common	US
173	SentinelOne Inc	SENTINELONE IN-A	—	81730H109	$75.09M	0.22%	Equity Common	US
174	CareTrust REIT Inc	CARETRUST REI	—	14174T107	$75.06M	0.22%	Equity Common	US
175	WEX Inc	WEX INC	—	96208T104	$74.39M	0.22%	Equity Common	US
176	InterDigital Inc	INTERDIGITAL INC	—	45867G101	$74.27M	0.22%	Equity Common	US
177	Landstar System Inc	LANDSTAR SYSTEM	—	515098101	$74.24M	0.22%	Equity Common	US
178	Gentex Corp	GENTEX CORP	—	371901109	$74.11M	0.22%	Equity Common	US
179	Glaukos Corp	GLAUKOS CORP	—	377322102	$74.03M	0.22%	Equity Common	US
180	Bridgebio Pharma Inc	BRIDGEBIO PHARMA	—	10806X102	$73.62M	0.22%	Equity Common	US
181	Stride Inc	STRIDE INC	—	86333M108	$73.16M	0.22%	Equity Common	US
182	Ryman Hospitality Properties Inc	RYMAN HOSPITALIT	—	78377T107	$72.84M	0.22%	Equity Common	US
183	Champion Homes Inc	CHAMPION HOMES I	—	830830105	$72.16M	0.21%	Equity Common	US
184	Cognex Corp	COGNEX CORP	—	192422103	$70.93M	0.21%	Equity Common	US
185	Hims & Hers Health Inc	HIMS & HERS HEAL	—	433000106	$70.72M	0.21%	Equity Common	US
186	SPS Commerce Inc	SPS COMMERCE INC	—	78463M107	$70.18M	0.21%	Equity Common	US
187	Celsius Holdings Inc	CELSIUS HOLDINGS	—	15118V207	$70.05M	0.21%	Equity Common	US
188	Lamar Advertising Co	LAMAR ADVERTIS-A	—	512816109	$70.04M	0.21%	Equity Common	US
189	Chewy Inc	CHEWY INC- CL A	—	16679L109	$69.78M	0.21%	Equity Common	US
190	Guardant Health Inc	GUARDANT HEALTH	—	40131M109	$69.70M	0.21%	Equity Common	US
191	Grand Canyon Education Inc	GRAND CANYON EDU	—	38526M106	$69.54M	0.21%	Equity Common	US
192	Hyatt Hotels Corp	HYATT HOTELS-A	—	448579102	$69.47M	0.21%	Equity Common	US
193	Darling Ingredients Inc	DARLING INGREDIE	—	237266101	$69.27M	0.21%	Equity Common	US
194	Kite Realty Group Trust	KITE REALTY GROU	—	49803T300	$68.78M	0.20%	Equity Common	US
195	Dolby Laboratories Inc	DOLBY LABORATO-A	—	25659T107	$68.77M	0.20%	Equity Common	US
196	Independence Realty Trust Inc	INDEPENDENCE REA	—	45378A106	$68.60M	0.20%	Equity Common	US
197	CSW Industrials Inc	CSW INDUSTRI INC	—	126402106	$68.45M	0.20%	Equity Common	US
198	Littelfuse Inc	LITTELFUSE INC	—	537008104	$68.34M	0.20%	Equity Common	US
199	WillScot Holdings Corp	WILLSCOT HOLDING	—	971378104	$67.84M	0.20%	Equity Common	US
200	Etsy Inc	ETSY INC	—	29786A106	$66.96M	0.20%	Equity Common	US
201	Cytokinetics Inc	CYTOKINETICS INC	—	23282W605	$66.41M	0.20%	Equity Common	US
202	Itron Inc	ITRON INC	—	465741106	$66.23M	0.20%	Equity Common	US
203	Inspire Medical Systems Inc	INSPIRE MEDICAL	—	457730109	$66.14M	0.20%	Equity Common	US
204	Krystal Biotech Inc	KRYSTAL BIOTECH	—	501147102	$65.43M	0.19%	Equity Common	US
205	Vaxcyte Inc	VAXCYTE INC	—	92243G108	$64.65M	0.19%	Equity Common	US
206	Q2 Holdings Inc	Q2 HOLDINGS INC	—	74736L109	$64.59M	0.19%	Equity Common	US
207	Novanta Inc	NOVANTA INC	—	67000B104	$64.36M	0.19%	Equity Common	US
208	Qualys Inc	QUALYS INC	—	74758T303	$64.30M	0.19%	Equity Common	US
209	Appfolio Inc	APPFOLIO INC - A	—	03783C100	$63.92M	0.19%	Equity Common	US
210	Ionis Pharmaceuticals Inc	IONIS PHARMACEUT	—	462222100	$63.80M	0.19%	Equity Common	US
211	Axsome Therapeutics Inc	AXSOME THERAPEUT	—	05464T104	$63.68M	0.19%	Equity Common	US
212	Kratos Defense & Security Solutions Inc	KRATOS DEFENSE &	—	50077B207	$63.49M	0.19%	Equity Common	US
213	Magnolia Oil & Gas Corp	MAGNOLIA OIL-A	—	559663109	$63.34M	0.19%	Equity Common	US
214	Federal Signal Corp	FED SIGNAL CORP	—	313855108	$62.91M	0.19%	Equity Common	US
215	Euronet Worldwide Inc	EURONET WORLDWID	—	298736109	$62.16M	0.18%	Equity Common	US
216	Hexcel Corp	HEXCEL CORP	—	428291108	$62.16M	0.18%	Equity Common	US
217	Bruker Corp	BRUKER CORP	—	116794108	$62.03M	0.18%	Equity Common	US
218	BILL Holdings Inc	BILL HOLDINGS IN	—	090043100	$62.02M	0.18%	Equity Common	US
219	Permian Resources Corp	PERMIAN RESOURCE	—	71424F105	$61.40M	0.18%	Equity Common	US
220	Varonis Systems Inc	VARONIS SYSTEMS	—	922280102	$60.53M	0.18%	Equity Common	US
221	Roivant Sciences Ltd	ROIVANT SCIENCES	—	G76279101	$60.48M	0.18%	Equity Common	US
222	UiPath Inc	UIPATH INC -CL A	—	90364P105	$60.43M	0.18%	Equity Common	US
223	Box Inc	BOX INC- CLASS A	—	10316T104	$58.97M	0.17%	Equity Common	US
224	Tenable Holdings Inc	TENABLE HOLDINGS	—	88025T102	$58.91M	0.17%	Equity Common	US
225	Five Below Inc	FIVE BELOW	—	33829M101	$57.70M	0.17%	Equity Common	US
226	Moelis & Co	MOELIS & CO-CL A	—	60786M105	$57.69M	0.17%	Equity Common	US
227	Exponent Inc	EXPONENT INC	—	30214U102	$57.61M	0.17%	Equity Common	US
228	Installed Building Products Inc	INSTALLED BUILDI	—	45780R101	$57.45M	0.17%	Equity Common	US
229	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$57.36M	0.17%	Equity Common	US
230	Ormat Technologies Inc	ORMAT TECHNOLOGI	—	686688102	$56.91M	0.17%	Equity Common	US
231	Freshpet Inc	FRESHPET INC	—	358039105	$56.72M	0.17%	Equity Common	US
232	NewMarket Corp	NEWMARKET CORP	—	651587107	$56.65M	0.17%	Equity Common	US
233	Spirit AeroSystems Holdings Inc	SPIRIT AEROSYS-A	—	848574109	$56.56M	0.17%	Equity Common	US
234	Modine Manufacturing Co	MODINE MFG CO	—	607828100	$56.49M	0.17%	Equity Common	US
235	Tempus AI Inc	TEMPUS AI INC	—	88023B103	$56.47M	0.17%	Equity Common	US
236	Mueller Water Products Inc	MUELLER WATER-A	—	624758108	$55.72M	0.17%	Equity Common	US
237	Kadant Inc	KADANT INC	—	48282T104	$55.44M	0.16%	Equity Common	US
238	CONSOL Energy Inc	CORE NATURAL RES	—	218937100	$55.38M	0.16%	Equity Common	US
239	IonQ Inc	IONQ INC	—	46222L108	$55.06M	0.16%	Equity Common	US
240	PTC Therapeutics Inc	PTC THERAPEUTICS	—	69366J200	$55.01M	0.16%	Equity Common	US
241	Pinnacle Financial Partners Inc	PINNACLE FINL	—	72346Q104	$54.66M	0.16%	Equity Common	US
242	QXO Inc	QXO INC	—	82846H405	$54.29M	0.16%	Equity Common	US
243	Herc Holdings Inc	HERC HOLDINGS IN	—	42704L104	$53.50M	0.16%	Equity Common	US
244	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$53.45M	0.16%	Equity Common	US
245	Workiva Inc	WORKIVA INC	—	98139A105	$52.77M	0.16%	Equity Common	US
246	Choice Hotels International Inc	CHOICE HOTELS	—	169905106	$52.14M	0.15%	Equity Common	US
247	Upstart Holdings Inc	UPSTART HOLDINGS	—	91680M107	$51.32M	0.15%	Equity Common	US
248	Silicon Laboratories Inc	SILICON LABS	—	826919102	$51.17M	0.15%	Equity Common	US
249	Kyndryl Holdings Inc	KYNDRYL HOLDINGS	—	50155Q100	$51.17M	0.15%	Equity Common	US
250	Franklin Electric Co Inc	FRANKLIN ELEC CO	—	353514102	$51.08M	0.15%	Equity Common	US
251	Cal-Maine Foods Inc	CAL-MAINE FOODS	—	128030202	$50.68M	0.15%	Equity Common	US
252	CBIZ Inc	CBIZ INC	—	124805102	$50.65M	0.15%	Equity Common	US
253	Advanced Energy Industries Inc	ADV ENERGY INDS	—	007973100	$50.36M	0.15%	Equity Common	US
254	Verra Mobility Corp	VERRA MOBILITY C	—	92511U102	$49.37M	0.15%	Equity Common	US
255	RLI Corp	RLI CORP	—	749607107	$49.04M	0.15%	Equity Common	US
256	UL Solutions Inc	UL SOLUTIONS I-A	—	903731107	$49.01M	0.15%	Equity Common	US
257	RH	RH	—	74967X103	$48.85M	0.14%	Equity Common	US
258	Lancaster Colony Corp	LANCASTER COLONY	—	513847103	$47.31M	0.14%	Equity Common	US
259	AeroVironment Inc	AEROVIRONMENT IN	—	008073108	$47.07M	0.14%	Equity Common	US
260	Shake Shack Inc	SHAKE SHACK IN-A	—	819047101	$47.02M	0.14%	Equity Common	US
261	elf Beauty Inc	ELF BEAUTY INC	—	26856L103	$46.94M	0.14%	Equity Common	US
262	RadNet Inc	RADNET INC	—	750491102	$46.40M	0.14%	Equity Common	US
263	WD-40 Co	WD-40 CO	—	929236107	$46.31M	0.14%	Equity Common	US
264	MARA Holdings Inc	MARA HOLDINGS IN	—	565788106	$46.15M	0.14%	Equity Common	US
265	iRhythm Technologies Inc	IRHYTHM TECHNOLO	—	450056106	$46.06M	0.14%	Equity Common	US
266	Boot Barn Holdings Inc	BOOT BARN HOLDIN	—	099406100	$46.04M	0.14%	Equity Common	US
267	Pegasystems Inc	PEGASYSTEMS INC	—	705573103	$46.00M	0.14%	Equity Common	US
268	Freshworks Inc	FRESHWORKS-CL A	—	358054104	$45.61M	0.14%	Equity Common	US
269	Intapp Inc	INTAPP INC	—	45827U109	$45.44M	0.13%	Equity Common	US
270	Civitas Resources Inc	CIVITAS RESOURCE	—	17888H103	$45.28M	0.13%	Equity Common	US
271	Six Flags Entertainment Corp	SIX FLAGS ENTERT	—	83001C108	$45.09M	0.13%	Equity Common	US
272	Waystar Holding Corp	WAYSTAR HOLDING	—	946784105	$45.06M	0.13%	Equity Common	US
273	Haemonetics Corp	HAEMONETICS CORP	—	405024100	$44.73M	0.13%	Equity Common	US
274	MP Materials Corp	MP MATERIALS COR	—	553368101	$44.66M	0.13%	Equity Common	US
275	Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARM	—	90400D108	$44.57M	0.13%	Equity Common	US
276	CorVel Corp	CORVEL CORP	—	221006109	$44.32M	0.13%	Equity Common	US
277	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$44.18M	0.13%	Equity Common	US
278	Brinker International Inc	BRINKER INTL	—	109641100	$44.04M	0.13%	Equity Common	US
279	SpringWorks Therapeutics Inc	SPRINGWORKS THER	—	85205L107	$44.00M	0.13%	Equity Common	US
280	Simply Good Foods Co/The	SIMPLY GOOD FOOD	—	82900L102	$43.95M	0.13%	Equity Common	US
281	Remitly Global Inc	REMIT GLOBAL INC	—	75960P104	$43.85M	0.13%	Equity Common	US
282	Dorman Products Inc	DORMAN PRODUCTS	—	258278100	$43.80M	0.13%	Equity Common	US
283	RXO Inc	RXO INC	—	74982T103	$43.71M	0.13%	Equity Common	US
284	Crinetics Pharmaceuticals Inc	CRINETICS PHARMA	—	22663K107	$43.58M	0.13%	Equity Common	US
285	Wayfair Inc	WAYFAIR INC- A	—	94419L101	$43.57M	0.13%	Equity Common	US
286	PJT Partners Inc	PJT PARTNERS - A	—	69343T107	$43.49M	0.13%	Equity Common	US
287	Cactus Inc	CACTUS INC- A	—	127203107	$42.80M	0.13%	Equity Common	US
288	Baldwin Insurance Group Inc/The	BALDWIN INSURANC	—	05589G102	$42.67M	0.13%	Equity Common	US
289	Madison Square Garden Sports Corp	MADISON SQUARE G	—	55825T103	$42.50M	0.13%	Equity Common	US
290	nCino Inc	NCINO INC	—	63947X101	$42.35M	0.13%	Equity Common	US
291	Noble Corp PLC	NOBLE CORP PLC	—	G65431127	$42.31M	0.13%	Equity Common	US
292	PROCEPT BioRobotics Corp	PROCEPT BIOROBOT	—	74276L105	$42.18M	0.13%	Equity Common	US
293	Allegro MicroSystems Inc	ALLEGRO MICROSYS	—	01749D105	$42.13M	0.13%	Equity Common	US
294	Post Holdings Inc	POST HOLDINGS IN	—	737446104	$41.47M	0.12%	Equity Common	US
295	Semtech Corp	SEMTECH CORP	—	816850101	$41.39M	0.12%	Equity Common	US
296	Lucid Group Inc	LUCID GROUP INC	—	549498103	$41.13M	0.12%	Equity Common	US
297	ZoomInfo Technologies Inc	ZOOMINFO TECH	—	98980F104	$40.76M	0.12%	Equity Common	US
298	Life Time Group Holdings Inc	LIFE TIME GROUP	—	53190C102	$40.73M	0.12%	Equity Common	US
299	Life360 Inc	LIFE360 INC	—	532206109	$40.61M	0.12%	Equity Common	US
300	JFrog Ltd	JFROG LTD	—	M6191J100	$40.49M	0.12%	Equity Common	US
301	SiTime Corp	SITIME CORP	—	82982T106	$40.42M	0.12%	Equity Common	US
302	California Water Service Group	CALIF WATER SRVC	—	130788102	$40.41M	0.12%	Equity Common	US
303	NOV Inc	NOV INC	—	62955J103	$40.28M	0.12%	Equity Common	US
304	Power Integrations Inc	POWER INTEGRATIO	—	739276103	$40.28M	0.12%	Equity Common	US
305	Frontdoor Inc	FRONTDOOR INC	—	35905A109	$40.25M	0.12%	Equity Common	US
306	Northern Oil & Gas Inc	NORTHERN OIL AND	—	665531307	$39.89M	0.12%	Equity Common	US
307	Cinemark Holdings Inc	CINEMARK HOLDING	—	17243V102	$38.42M	0.11%	Equity Common	US
308	BlackLine Inc	BLACKLINE INC	—	09239B109	$38.37M	0.11%	Equity Common	US
309	YETI Holdings Inc	YETI HOLDINGS IN	—	98585X104	$38.22M	0.11%	Equity Common	US
310	National Storage Affiliates Trust	NATIONAL STORAGE	—	637870106	$37.92M	0.11%	Equity Common	US
311	Cogent Communications Holdings Inc	COGENT COMMUNICA	—	19239V302	$37.92M	0.11%	Equity Common	US
312	Braze Inc	BRAZE INC-A	—	10576N102	$37.60M	0.11%	Equity Common	US
313	Oscar Health Inc	OSCAR HEALTH -A	—	687793109	$37.55M	0.11%	Equity Common	US
314	Standardaero Inc	STANDARDAERO INC	—	85423L103	$37.40M	0.11%	Equity Common	US
315	Alarm.com Holdings Inc	ALARM.COM HOLDIN	—	011642105	$36.80M	0.11%	Equity Common	US
316	Leonardo DRS Inc	LEONARDO DRS INC	—	52661A108	$36.56M	0.11%	Equity Common	US
317	Goosehead Insurance Inc	GOOSEHEAD INSU-A	—	38267D109	$36.34M	0.11%	Equity Common	US
318	Hilton Grand Vacations Inc	HILTON GRAND VAC	—	43283X105	$36.16M	0.11%	Equity Common	US
319	Viking Therapeutics Inc	VIKING THERAPEUT	—	92686J106	$36.09M	0.11%	Equity Common	US
320	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$35.35M	0.10%	Short-Term Investment Vehicle	US
321	Iridium Communications Inc	IRIDIUM COMMUNIC	—	46269C102	$35.26M	0.10%	Equity Common	US
322	Transocean Ltd	TRANSOCEAN LTD	—	H8817H100	$35.17M	0.10%	Equity Common	US
323	Clear Secure Inc	CLEAR SECURE I-A	—	18467V109	$34.92M	0.10%	Equity Common	US
324	Credit Acceptance Corp	CREDIT ACCEPTANC	—	225310101	$34.85M	0.10%	Equity Common	US
325	Cargurus Inc	CARGURUS INC	—	141788109	$34.70M	0.10%	Equity Common	US
326	Klaviyo Inc	KLAVIYO INC-A	—	49845K101	$34.57M	0.10%	Equity Common	US
327	Zeta Global Holdings Corp	ZETA GLOBAL HO-A	—	98956A105	$34.51M	0.10%	Equity Common	US
328	Amicus Therapeutics Inc	AMICUS THERAPEUT	—	03152W109	$34.34M	0.10%	Equity Common	US
329	Enerpac Tool Group Corp	ENERPAC TOOL GRO	—	292765104	$34.05M	0.10%	Equity Common	US
330	C3.ai Inc	C3.AI INC-A	—	12468P104	$33.36M	0.10%	Equity Common	US
331	Sweetgreen Inc	SWEETGREEN INC-A	—	87043Q108	$33.29M	0.10%	Equity Common	US
332	Valaris Ltd	VALARIS LTD	—	G9460G101	$33.25M	0.10%	Equity Common	US
333	Peloton Interactive Inc	PELOTON INTERA-A	—	70614W100	$33.14M	0.10%	Equity Common	US
334	Impinj Inc	IMPINJ INC	—	453204109	$32.51M	0.10%	Equity Common	US
335	Yelp Inc	YELP INC	—	985817105	$32.49M	0.10%	Equity Common	US
336	GXO Logistics Inc	GXO LOGISTIC	—	36262G101	$32.47M	0.10%	Equity Common	US
337	Loar Holdings Inc	LOAR HOLDINGS IN	—	53947R105	$32.46M	0.10%	Equity Common	US
338	Apellis Pharmaceuticals Inc	APELLIS PHARMACE	—	03753U106	$32.43M	0.10%	Equity Common	US
339	Veracyte Inc	VERACYTE INC	—	92337F107	$32.22M	0.10%	Equity Common	US
340	Privia Health Group Inc	PRIVIA HEALTH GR	—	74276R102	$32.13M	0.10%	Equity Common	US
341	Phillips Edison & Co Inc	PHILLIPS EDISON	—	71844V201	$31.88M	0.09%	Equity Common	US
342	ACV Auctions Inc	ACV AUCTIONS-A	—	00091G104	$31.69M	0.09%	Equity Common	US
343	Howard Hughes Holdings Inc	HOWARD HUGHES HO	—	44267T102	$31.44M	0.09%	Equity Common	US
344	Cohen & Steers Inc	COHEN & STEERS	—	19247A100	$31.39M	0.09%	Equity Common	US
345	Twist Bioscience Corp	TWIST BIOSCIENCE	—	90184D100	$31.05M	0.09%	Equity Common	US
346	Riot Platforms Inc	RIOT PLATFORMS I	—	767292105	$30.87M	0.09%	Equity Common	US
347	Oceaneering International Inc	OCEANEERING INTL	—	675232102	$30.81M	0.09%	Equity Common	US
348	FormFactor Inc	FORMFACTOR INC	—	346375108	$30.78M	0.09%	Equity Common	US
349	Mercury Systems Inc	MERCURY SYSTEMS	—	589378108	$30.67M	0.09%	Equity Common	US
350	TransMedics Group Inc	TRANSMEDICS GROU	—	89377M109	$30.10M	0.09%	Equity Common	US
351	Alignment Healthcare Inc	ALIGNMENT HEALTH	—	01625V104	$29.90M	0.09%	Equity Common	US
352	Calix Inc	CALIX INC	—	13100M509	$29.85M	0.09%	Equity Common	US
353	Dycom Industries Inc	DYCOM INDS	—	267475101	$29.63M	0.09%	Equity Common	US
354	Payoneer Global Inc	PAYONEER GLOBAL	—	70451X104	$29.47M	0.09%	Equity Common	US
355	Vertex Inc	VERTEX INC - A	—	92538J106	$29.18M	0.09%	Equity Common	US
356	ACADIA Pharmaceuticals Inc	ACADIA PHARMACEU	—	004225108	$29.10M	0.09%	Equity Common	US
357	Cavco Industries Inc	CAVCO INDUSTRIES	—	149568107	$29.06M	0.09%	Equity Common	US
358	Lemonade Inc	LEMONADE INC	—	52567D107	$28.76M	0.09%	Equity Common	US
359	ESCO Technologies Inc	ESCO TECH INC	—	296315104	$28.76M	0.09%	Equity Common	US
360	ServisFirst Bancshares Inc	SERVISFIRST BANC	—	81768T108	$28.30M	0.08%	Equity Common	US
361	Interparfums Inc	INTERPARFUMS INC	—	458334109	$28.16M	0.08%	Equity Common	US
362	Kinetik Holdings Inc	KINETIK HOLDINGS	—	02215L209	$28.15M	0.08%	Equity Common	US
363	Tidewater Inc	TIDEWATER INC	—	88642R109	$27.95M	0.08%	Equity Common	US
364	Ambarella Inc	AMBARELLA INC	—	G037AX101	$27.83M	0.08%	Equity Common	US
365	Boston Beer Co Inc/The	BOSTON BEER-A	—	100557107	$27.70M	0.08%	Equity Common	US
366	Weatherford International PLC	WEATHERFORD INTE	—	G48833118	$27.33M	0.08%	Equity Common	US
367	Five9 Inc	FIVE9 INC	—	338307101	$27.28M	0.08%	Equity Common	US
368	DoubleVerify Holdings Inc	DOUBLEVERIFY HOL	—	25862V105	$27.00M	0.08%	Equity Common	US
369	St Joe Co/The	ST JOE CO	—	790148100	$26.93M	0.08%	Equity Common	US
370	Diodes Inc	DIODES INC	—	254543101	$26.52M	0.08%	Equity Common	US
371	AvePoint Inc	AVEPOINT INC	—	053604104	$26.44M	0.08%	Equity Common	US
372	Neogen Corp	NEOGEN CORP	—	640491106	$26.43M	0.08%	Equity Common	US
373	CONMED Corp	CONMED CORP	—	207410101	$26.23M	0.08%	Equity Common	US
374	Novocure Ltd	NOVOCURE LTD	—	G6674U108	$25.96M	0.08%	Equity Common	US
375	DigitalOcean Holdings Inc	DIGITALOCEAN HOL	—	25402D102	$25.89M	0.08%	Equity Common	US
376	Marqeta Inc	MARQETA INC-A	—	57142B104	$25.89M	0.08%	Equity Common	US
377	Paycor HCM Inc	PAYCOR HCM INC	—	70435P102	$25.62M	0.08%	Equity Common	US
378	Recursion Pharmaceuticals Inc	RECURSION PHAR-A	—	75629V104	$25.49M	0.08%	Equity Common	US
379	Sotera Health Co	SOTERA HEALTH CO	—	83601L102	$25.35M	0.08%	Equity Common	US
380	Arcellx Inc	ARCELLX INC	—	03940C100	$25.17M	0.07%	Equity Common	US
381	Beam Therapeutics Inc	BEAM THERAPEUTIC	—	07373V105	$24.64M	0.07%	Equity Common	US
382	Palomar Holdings Inc	PALOMAR HOLDINGS	—	69753M105	$24.24M	0.07%	Equity Common	US
383	SM Energy Co	SM ENERGY CO	—	78454L100	$24.09M	0.07%	Equity Common	US
384	Construction Partners Inc	CONSTRUCTION P-A	—	21044C107	$23.66M	0.07%	Equity Common	US
385	PotlatchDeltic Corp	POTLATCHDELTIC C	—	737630103	$23.65M	0.07%	Equity Common	US
386	Liberty Media Corp-Liberty Formula One	LIBERTY MEDIA CO	—	531229771	$23.52M	0.07%	Equity Common	US
387	StepStone Group Inc	STEPSTONE GROU-A	—	85914M107	$23.50M	0.07%	Equity Common	US
388	Agios Pharmaceuticals Inc	AGIOS PHARMACEUT	—	00847X104	$23.43M	0.07%	Equity Common	US
389	Lineage Inc	LINEAGE INC	—	53566V106	$23.42M	0.07%	Equity Common	US
390	Sterling Infrastructure Inc	STERLING INFRAST	—	859241101	$23.12M	0.07%	Equity Common	US
391	LiveRamp Holdings Inc	LIVERAMP HOLDING	—	53815P108	$22.96M	0.07%	Equity Common	US
392	Granite Construction Inc	GRANITE CONSTR	—	387328107	$22.85M	0.07%	Equity Common	US
393	Progyny Inc	PROGYNY INC	—	74340E103	$22.56M	0.07%	Equity Common	US
394	Axcelis Technologies Inc	AXCELIS TECH INC	—	054540208	$22.53M	0.07%	Equity Common	US
395	Rapid7 Inc	RAPID7 INC	—	753422104	$22.21M	0.07%	Equity Common	US
396	Upwork Inc	UPWORK INC	—	91688F104	$22.20M	0.07%	Equity Common	US
397	Alkami Technology Inc	ALKAMI TECHNOLOG	—	01644J108	$22.09M	0.07%	Equity Common	US
398	PagerDuty Inc	PAGERDUTY INC	—	69553P100	$22.00M	0.07%	Equity Common	US
399	Warby Parker Inc	WARBY PARKER-A	—	93403J106	$21.98M	0.07%	Equity Common	US
400	QuantumScape Corp	QUANTUMSCAPE COR	—	74767V109	$21.94M	0.07%	Equity Common	US
401	Denali Therapeutics Inc	DENALI THERAPEUT	—	24823R105	$21.84M	0.06%	Equity Common	US
402	J & J Snack Foods Corp	J & J SNACK FOOD	—	466032109	$21.68M	0.06%	Equity Common	US
403	Magnite Inc	MAGNITE INC	—	55955D100	$21.63M	0.06%	Equity Common	US
404	TripAdvisor Inc	TRIPADVISOR INC	—	896945201	$21.44M	0.06%	Equity Common	US
405	Blackbaud Inc	BLACKBAUD INC	—	09227Q100	$21.31M	0.06%	Equity Common	US
406	Kymera Therapeutics Inc	KYMERA THERAPEUT	—	501575104	$21.09M	0.06%	Equity Common	US
407	Tennant Co	TENNANT CO	—	880345103	$20.94M	0.06%	Equity Common	US
408	AtriCure Inc	ATRICURE INC	—	04963C209	$20.90M	0.06%	Equity Common	US
409	Comstock Resources Inc	COMSTOCK RES INC	—	205768302	$20.79M	0.06%	Equity Common	US
410	AvidXchange Holdings Inc	AVIDXCHANGE HLDG	—	05368X102	$20.69M	0.06%	Equity Common	US
411	Sitio Royalties Corp	SITIO ROYALTIE-A	—	82983N108	$20.57M	0.06%	Equity Common	US
412	Harmony Biosciences Holdings Inc	HARMONY BIOSCIE	—	413197104	$19.92M	0.06%	Equity Common	US
413	Astrana Health Inc	ASTRANA HEALTH I	—	03763A207	$19.48M	0.06%	Equity Common	US
414	Liberty Broadband Corp	LIBERTY BR-A	—	530307107	$19.47M	0.06%	Equity Common	US
415	Lindsay Corp	LINDSAY CORP	—	535555106	$19.18M	0.06%	Equity Common	US
416	Teladoc Health Inc	TELADOC HEALTH I	—	87918A105	$19.12M	0.06%	Equity Common	US
417	Arrowhead Pharmaceuticals Inc	ARROWHEAD PHARMA	—	04280A100	$19.05M	0.06%	Equity Common	US
418	Legalzoom.com Inc	LEGALZOOMCOM INC	—	52466B103	$19.04M	0.06%	Equity Common	US
419	Plug Power Inc	PLUG POWER INC	—	72919P202	$18.69M	0.06%	Equity Common	US
420	agilon health Inc	AGILON HEALTH IN	—	00857U107	$18.68M	0.06%	Equity Common	US
421	Atlas Energy Solutions Inc	ATLAS ENERGY SOL	—	642045108	$18.44M	0.05%	Equity Common	US
422	Zillow Group Inc	ZILLOW GROUP I-A	—	98954M101	$18.41M	0.05%	Equity Common	US
423	Alpha Metallurgical Resources Inc	ALPHA METALLURGI	—	020764106	$18.20M	0.05%	Equity Common	US
424	Tandem Diabetes Care Inc	TANDEM DIABETES	—	875372203	$17.77M	0.05%	Equity Common	US
425	Huron Consulting Group Inc	HURON CONSULTING	—	447462102	$17.76M	0.05%	Equity Common	US
426	New Fortress Energy Inc	NEW FORTRESS ENE	—	644393100	$17.51M	0.05%	Equity Common	US
427	Asana Inc	ASANA INC- CL A	—	04342Y104	$17.48M	0.05%	Equity Common	US
428	Rogers Corp	ROGERS CORP	—	775133101	$17.45M	0.05%	Equity Common	US
429	United Parks & Resorts Inc	UNITED PARKS & R	—	81282V100	$17.45M	0.05%	Equity Common	US
430	Sunrun Inc	SUNRUN INC	—	86771W105	$17.43M	0.05%	Equity Common	US
431	AMC Entertainment Holdings Inc	AMC ENTERTAINMEN	—	00165C302	$17.31M	0.05%	Equity Common	US
432	Liberty Energy Inc	LIBERTY ENERGY I	—	53115L104	$17.16M	0.05%	Equity Common	US
433	NeoGenomics Inc	NEOGENOMICS INC	—	64049M209	$17.01M	0.05%	Equity Common	US
434	Pebblebrook Hotel Trust	PEBBLEBROOK HOTE	—	70509V100	$16.94M	0.05%	Equity Common	US
435	Madison Square Garden Entertainment Corp	MADISON SQUARE G	—	558256103	$16.85M	0.05%	Equity Common	US
436	Sonos Inc	SONOS INC	—	83570H108	$16.84M	0.05%	Equity Common	US
437	Schrodinger Inc/United States	SCHRODINGER INC	—	80810D103	$16.72M	0.05%	Equity Common	US
438	Certara Inc	CERTARA INC	—	15687V109	$16.68M	0.05%	Equity Common	US
439	Enovix Corp	ENOVIX CORP	—	293594107	$16.65M	0.05%	Equity Common	US
440	Columbia Sportswear Co	COLUMBIA SPORTSW	—	198516106	$16.61M	0.05%	Equity Common	US
441	Trupanion Inc	TRUPANION INC	—	898202106	$16.52M	0.05%	Equity Common	US
442	Appian Corp	APPIAN CORP-A	—	03782L101	$16.41M	0.05%	Equity Common	US
443	Helmerich & Payne Inc	HELMERICH & PAYN	—	423452101	$16.30M	0.05%	Equity Common	US
444	Veeco Instruments Inc	VEECO INSTRUMENT	—	922417100	$16.23M	0.05%	Equity Common	US
445	Xometry Inc	XOMETRY INC-A	—	98423F109	$16.13M	0.05%	Equity Common	US
446	Red Rock Resorts Inc	RED ROCK RESOR-A	—	75700L108	$15.45M	0.05%	Equity Common	US
447	Flywire Corp	FLYWIRE CORP-VOT	—	302492103	$15.33M	0.05%	Equity Common	US
448	Vicor Corp	VICOR CORP	—	925815102	$15.26M	0.05%	Equity Common	US
449	Symbotic Inc	SYMBOTIC INC	—	87151X101	$15.22M	0.05%	Equity Common	US
450	Redfin Corp	REDFIN CORP	—	75737F108	$15.14M	0.04%	Equity Common	US
451	InvenTrust Properties Corp	INVENTRUST PROPE	—	46124J201	$15.08M	0.04%	Equity Common	US
452	PureCycle Technologies Inc	PURECYCLE TECHNO	—	74623V103	$15.08M	0.04%	Equity Common	US
453	Sprout Social Inc	SPROUT SOCIAL-A	—	85209W109	$14.96M	0.04%	Equity Common	US
454	Globalstar Inc	GLOBALSTAR INC	—	378973507	$14.70M	0.04%	Equity Common	US
455	Evolent Health Inc	EVOLENT HEALTH-A	—	30050B101	$14.64M	0.04%	Equity Common	US
456	Sabre Corp	SABRE CORP	—	78573M104	$14.38M	0.04%	Equity Common	US
457	Expro Group Holdings NV	EXPRO GROUP HOLD	—	N3144W105	$13.72M	0.04%	Equity Common	US
458	Driven Brands Holdings Inc	DRIVEN BRANDS HO	—	26210V102	$13.71M	0.04%	Equity Common	US
459	Novavax Inc	NOVAVAX INC	—	670002401	$13.67M	0.04%	Equity Common	US
460	Fox Factory Holding Corp	FOX FACTORY HOLD	—	35138V102	$13.58M	0.04%	Equity Common	US
461	National Beverage Corp	NATL BEVERAGE	—	635017106	$13.57M	0.04%	Equity Common	US
462	Trump Media & Technology Group Corp	TRUMP MEDIA & TE	—	25400Q105	$13.50M	0.04%	Equity Common	US
463	Sunstone Hotel Investors Inc	SUNSTONE HOTEL	—	867892101	$13.25M	0.04%	Equity Common	US
464	Century Aluminum Co	CENTURY ALUMINUM	—	156431108	$13.22M	0.04%	Equity Common	US
465	Everus Construction Group Inc	EVERUS CONSTRUCT	—	300426103	$13.19M	0.04%	Equity Common	US
466	Jamf Holding Corp	JAMF HOLDING COR	—	47074L105	$13.07M	0.04%	Equity Common	US
467	Sprinklr Inc	SPRINKLR INC-A	—	85208T107	$12.87M	0.04%	Equity Common	US
468	Steven Madden Ltd	STEVEN MADDEN	—	556269108	$12.75M	0.04%	Equity Common	US
469	10X Genomics Inc	10X GENOMICS I-A	—	88025U109	$12.53M	0.04%	Equity Common	US
470	Kennedy-Wilson Holdings Inc	KENNEDY-WILSON H	—	489398107	$12.48M	0.04%	Equity Common	US
471	Gibraltar Industries Inc	GIBRALTAR INDUST	—	374689107	$12.42M	0.04%	Equity Common	US
472	STAAR Surgical Co	STAAR SURGICAL	—	852312305	$12.13M	0.04%	Equity Common	US
473	Revolve Group Inc	REVOLVE GROUP IN	—	76156B107	$12.09M	0.04%	Equity Common	US
474	Rush Street Interactive Inc	RUSH STREET INTE	—	782011100	$11.93M	0.04%	Equity Common	US
475	Kiniksa Pharmaceuticals International Plc	KINIKSA PHARMACE	—	G52694109	$11.72M	0.03%	Equity Common	US
476	Extreme Networks Inc	EXTREME NETWORKS	—	30226D106	$11.64M	0.03%	Equity Common	US
477	Onestream Inc	ONESTREAM INC	—	68278B107	$11.52M	0.03%	Equity Common	US
478	Gentherm Inc	GENTHERM INC	—	37253A103	$11.49M	0.03%	Equity Common	US
479	PROS Holdings Inc	PROS HOLDINGS IN	—	74346Y103	$11.37M	0.03%	Equity Common	US
480	Fastly Inc	FASTLY INC -CL A	—	31188V100	$11.31M	0.03%	Equity Common	US
481	Paramount Group Inc	PARAMOUNT GROUP	—	69924R108	$11.09M	0.03%	Equity Common	US
482	Global Net Lease Inc	GLOBAL NET LEASE	—	379378201	$11.04M	0.03%	Equity Common	US
483	Integral Ad Science Holding Corp	INTEGRAL AD SCIE	—	45828L108	$10.98M	0.03%	Equity Common	US
484	Amplitude Inc	AMPLITUDE-CL A	—	03213A104	$10.96M	0.03%	Equity Common	US
485	BioCryst Pharmaceuticals Inc	BIOCRYST PHARM	—	09058V103	$10.94M	0.03%	Equity Common	US
486	HealthStream Inc	HEALTHSTREAM INC	—	42222N103	$10.93M	0.03%	Equity Common	US
487	Mister Car Wash Inc	MISTER CAR WASH	—	60646V105	$10.70M	0.03%	Equity Common	US
488	Innovative Industrial Properties Inc	INNOVATIVE INDUS	—	45781V101	$10.65M	0.03%	Equity Common	US
489	Xencor Inc	XENCOR INC	—	98401F105	$10.46M	0.03%	Equity Common	US
490	Coursera Inc	COURSERA	—	22266M104	$10.42M	0.03%	Equity Common	US
491	Udemy Inc	UDEMY INC	—	902685106	$10.40M	0.03%	Equity Common	US
492	IES Holdings Inc	IES HOLDINGS INC	—	44951W106	$10.37M	0.03%	Equity Common	US
493	Intellia Therapeutics Inc	INTELLIA THERAPE	—	45826J105	$10.11M	0.03%	Equity Common	US
494	Paymentus Holdings Inc	PAYMENTUS HOLD-A	—	70439P108	$10.08M	0.03%	Equity Common	US
495	Vir Biotechnology Inc	VIR BIOTECHNOLOG	—	92764N102	$9.92M	0.03%	Equity Common	US
496	Allegiant Travel Co	ALLEGIANT TRAVEL	—	01748X102	$9.91M	0.03%	Equity Common	US
497	Rumble Inc	RUMBLE INC	—	78137L105	$9.86M	0.03%	Equity Common	US
498	Ibotta Inc	IBOTTA INC-CL A	—	451051106	$9.85M	0.03%	Equity Common	US
499	Phreesia Inc	PHREESIA INC	—	71944F106	$9.85M	0.03%	Equity Common	US
500	TFS Financial Corp	TFS FINANCIAL CO	—	87240R107	$9.71M	0.03%	Equity Common	US
501	UWM Holdings Corp	UWM HOLDINGS COR	—	91823B109	$9.62M	0.03%	Equity Common	US
502	Portillo's Inc	PORTILLO'S-CL A	—	73642K106	$9.54M	0.03%	Equity Common	US
503	Global Business Travel Group I	GLOBAL BUSINESS	—	37890B100	$9.53M	0.03%	Equity Common	US
504	JetBlue Airways Corp	JETBLUE AIRWAYS	—	477143101	$9.50M	0.03%	Equity Common	US
505	Innovex International Inc	INNOVEX INTERNAT	—	457651107	$9.27M	0.03%	Equity Common	US
506	Olo Inc	OLO INC - CL A	—	68134L109	$9.24M	0.03%	Equity Common	US
507	Dream Finders Homes Inc	DREAM FINDERS-A	—	26154D100	$9.01M	0.03%	Equity Common	US
508	Triumph Financial Inc	TRIUMPH FINANCIA	—	89679E300	$8.97M	0.03%	Equity Common	US
509	ImmunityBio Inc	IMMUNITYBIO INC	—	45256X103	$8.90M	0.03%	Equity Common	US
510	LifeStance Health Group Inc	LIFESTANCE HEALT	—	53228F101	$8.89M	0.03%	Equity Common	US
511	Yext Inc	YEXT INC	—	98585N106	$8.78M	0.03%	Equity Common	US
512	Opendoor Technologies Inc	OPENDOOR TECHNOL	—	683712103	$8.65M	0.03%	Equity Common	US
513	Figs Inc	FIGS INC-CLASS A	—	30260D103	$8.40M	0.02%	Equity Common	US
514	Brookdale Senior Living Inc	BROOKDALE SR	—	112463104	$8.34M	0.02%	Equity Common	US
515	P10 Inc	P10 INC-A	—	69376K106	$8.32M	0.02%	Equity Common	US
516	Xenia Hotels & Resorts Inc	XENIA HOTELS & R	—	984017103	$8.32M	0.02%	Equity Common	US
517	Helix Energy Solutions Group Inc	HELIX ENERGY SOL	—	42330P107	$8.31M	0.02%	Equity Common	US
518	Tootsie Roll Industries Inc	TOOTSIE ROLL IND	—	890516107	$8.15M	0.02%	Equity Common	US
519	RLJ Lodging Trust	RLJ LODGING TRUS	—	74965L101	$7.92M	0.02%	Equity Common	US
520	Meridianlink Inc	MERIDIANLINK INC	—	58985J105	$7.81M	0.02%	Equity Common	US
521	AdaptHealth Corp	ADAPTHEALTH CORP	—	00653Q102	$7.65M	0.02%	Equity Common	US
522	Dave & Buster's Entertainment Inc	DAVE & BUSTER'S	—	238337109	$7.55M	0.02%	Equity Common	US
523	RPC Inc	RPC INC	—	749660106	$7.42M	0.02%	Equity Common	US
524	SailPoint Inc	SAILPOINT INC	—	78781J109	$7.28M	0.02%	Equity Common	US
525	Adaptive Biotechnologies Corp	ADAPTIVE BIOTECH	—	00650F109	$7.27M	0.02%	Equity Common	US
526	Triumph Group Inc	TRIUMPH GROUP	—	896818101	$6.84M	0.02%	Equity Common	US
527	Utz Brands Inc	UTZ BRANDS INC	—	918090101	$6.74M	0.02%	Equity Common	US
528	Core Scientific Inc	CORE SCIENTIFIC	—	21874A106	$6.69M	0.02%	Equity Common	US
529	Wolfspeed Inc	WOLFSPEED INC	—	977852102	$6.65M	0.02%	Equity Common	US
530	SEMrush Holdings Inc	SEMRUSH HOLDIN-A	—	81686C104	$6.44M	0.02%	Equity Common	US
531	Flowco Holdings Inc	FLOWCO HOLDINGS	—	342909108	$6.31M	0.02%	Equity Common	US
532	CareDx Inc	CAREDX INC	—	14167L103	$6.31M	0.02%	Equity Common	US
533	Live Oak Bancshares Inc	LIVE OAK BANCSHA	—	53803X105	$6.30M	0.02%	Equity Common	US
534	Arhaus Inc	ARHAUS INC	—	04035M102	$6.17M	0.02%	Equity Common	US
535	PACS Group Inc	PACS GROUP INC	—	69380Q107	$6.08M	0.02%	Equity Common	US
536	Arvinas Inc	ARVINAS INC	—	04335A105	$6.06M	0.02%	Equity Common	US
537	Corsair Gaming Inc	CORSAIR GAMING I	—	22041X102	$5.83M	0.02%	Equity Common	US
538	MaxLinear Inc	MAXLINEAR	—	57776J100	$5.77M	0.02%	Equity Common	US
539	Frontier Group Holdings Inc	FRONTIER GROUP H	—	35909R108	$5.51M	0.02%	Equity Common	US
540	GoodRx Holdings Inc	GOODRX HOLDIN-A	—	38246G108	$5.46M	0.02%	Equity Common	US
541	BJ's Restaurants Inc	BJ'S RESTAURANTS	—	09180C106	$5.16M	0.02%	Equity Common	US
542	Gorman-Rupp Co/The	GORMAN-RUPP CO	—	383082104	$5.14M	0.02%	Equity Common	US
543	NerdWallet Inc	NERDWALLET INC-A	—	64082B102	$5.09M	0.02%	Equity Common	US
544	Core Laboratories Inc	CORE LABORATORIE	—	21867A105	$4.90M	0.01%	Equity Common	US
545	Planet Labs PBC	PLANET LABS PBC	—	72703X106	$4.89M	0.01%	Equity Common	US
546	Vimeo Inc	VIMEO INC	—	92719V100	$4.85M	0.01%	Equity Common	US
547	Karman Holdings Inc	KARMAN HOLDINGS	—	485924104	$4.69M	0.01%	Equity Common	US
548	Shenandoah Telecommunications Co	SHENANDOAH TELEC	—	82312B106	$4.54M	0.01%	Equity Common	US
549	Sun Country Airlines Holdings Inc	SUN COUNTRY HOLD	—	866683105	$4.49M	0.01%	Equity Common	US
550	HighPeak Energy Inc	HIGHPEAK ENERGY	—	43114Q105	$4.48M	0.01%	Equity Common	US
551	Fluence Energy Inc	FLUENCE ENERGY I	—	34379V103	$4.40M	0.01%	Equity Common	US
552	EVgo Inc	EVGO INC	—	30052F100	$4.35M	0.01%	Equity Common	US
553	Hagerty Inc	HAGERTY INC-A	—	405166109	$3.97M	0.01%	Equity Common	US
554	Gogo Inc	GOGO INC	—	38046C109	$3.93M	0.01%	Equity Common	US
555	Nextdoor Holdings Inc	NEXTDOOR HOLDING	—	65345M108	$3.91M	0.01%	Equity Common	US
556	Rocket Pharmaceuticals Inc	ROCKET PHARMACEU	—	77313F106	$3.88M	0.01%	Equity Common	US
557	Maravai LifeSciences Holdings Inc	MARAVAI LIFESC-A	—	56600D107	$3.72M	0.01%	Equity Common	US
558	KinderCare Learning Cos Inc	KINDERCARE LEARN	—	49456W105	$3.70M	0.01%	Equity Common	US
559	Enfusion Inc	ENFUSION INC - A	—	292812104	$3.67M	0.01%	Equity Common	US
560	Arcus Biosciences Inc	ARCUS BIOSCIENCE	—	03969F109	$3.48M	0.01%	Equity Common	US
561	OPKO Health Inc	OPKO HEALTH	—	68375N103	$3.16M	0.01%	Equity Common	US
562	Cytek Biosciences Inc	CYTEK BIOSCIENCE	—	23285D109	$3.05M	0.01%	Equity Common	US
563	Alexander's Inc	ALEXANDER'S INC	—	014752109	$2.98M	0.01%	Equity Common	US
564	Metsera Inc	METSERA INC	—	59267L107	$2.94M	0.01%	Equity Common	US
565	Relay Therapeutics Inc	RELAY THERAPEUTI	—	75943R102	$2.93M	0.01%	Equity Common	US
566	Ameresco Inc	AMERESCO INC-A	—	02361E108	$2.75M	0.01%	Equity Common	US
567	Columbia Financial Inc	COLUMBIA FINANCI	—	197641103	$2.74M	0.01%	Equity Common	US
568	PubMatic Inc	PUBMATIC INC-A	—	74467Q103	$2.51M	0.01%	Equity Common	US
569	Bowlero Corp	LUCKY STRIKE ENT	—	10258P102	$2.30M	0.01%	Equity Common	US
570	MediaAlpha Inc	MEDIAALPHA INC-A	—	58450V104	$1.96M	0.01%	Equity Common	US
571	Open Lending Corp	OPEN LENDING	—	68373J104	$1.95M	0.01%	Equity Common	US
572	ZipRecruiter Inc	ZIPRECRUITER INC	—	98980B103	$1.24M	0.00%	Equity Common	US
573	Net Power Inc	NET POWER INC	—	64107A105	$1.14M	0.00%	Equity Common	US
574	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$986.48K	0.00%	Equity Common	US
575	Definitive Healthcare Corp	DEFINITIVE HEALT	—	24477E103	$928.14K	0.00%	Equity Common	US
576	ProFrac Holding Corp	PROFRAC HOLDIN-A	—	74319N100	$879.67K	0.00%	Equity Common	US
577	Smithfield Foods Inc	SMITHFIELD FOODS	—	832248207	$356.34K	0.00%	Equity Common	US
578	Ingram Micro Holding Corp	INGRAM MICRO HOL	—	457152106	$134.43K	0.00%	Equity Common	US
579	Angi Inc	ANGI INC	—	00183L201	$114.80K	0.00%	Equity Common	US
580	Vanguard Small-Cap Growth ETF	VANGUARD S/C G E	—	922908595	$251.77	0.00%	Equity Common	US
581	OmniAb Operations Inc	OMNIAB INC - 12.5	—	68218J202	$0.4500	0.00%	Equity Common	US
582	OmniAb Operations Inc	OMNIAB INC - 15	—	68218J301	$0.4500	0.00%	Equity Common	US
Total (582)					$34.13B	101.28%

Derivatives

Swaps(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	GOLDMAN SACHS GROUP, INC.	$6.49M	-$745.15K	-0.00%	2026-01-30

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
RUSSELL 2000 INDEX	CITIBANK N.A.	$23.14M	-$743.43K	-0.00%	2025-06-20

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$33.67B

99.90%

Short-Term Investment Vehicle

$464.93M

1.38%

Equity Derivative

$1.49M

0.00%

By country

🇺🇸 US

$34.13B

101.28%

N/A

$1.49M

0.00%

Top 54.32%

Top 107.92%

Top 2014.03%

Counterparty Exposure

Total notional · $29.63M

Counterparty	LEI	Positions	Total Notional
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	1	$23.14M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$6.49M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007801	+4.24%	-6.28%	-7.79%
C000105304	+4.24%	-6.29%	-7.78%
C000007799	+4.22%	-6.29%	-7.80%
C000007800	+4.24%	-6.29%	-7.79%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$311.63M	$0.8400	$450.98M
Month 2	$239.13M	$0	$527.21M
Month 3	$833.89M	$23.18M	$1.08B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$61.70M	$1.54B
Month 2	-$11.97M	-$2.46B
Month 3	-$28.47M	-$2.83B