The Vanguard Group, Inc. > VANGUARD INDEX FUNDS
VANGUARD SMALL-CAP GROWTH INDEX FUND
$29.41B
Avg Monthly Net Assets
$34.72B
Total Assets
$654.59M
Total Liabilities
$34.06B
Net Assets
VANGUARD SMALL-CAP GROWTH INDEX FUND is an Exchange-Traded Fund in VANGUARD INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $29.41B.
On August 27th, 2024 it reported 635 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.8%), Targa Resources Corp (1.2%) and Deckers Outdoor Corp (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000105304 | VSGAX | ||
| ETF Shares | C000007801 | ARCX | VBK | |
| Institutional Shares | C000007800 | VSGIX | ||
| Investor Shares | C000007799 | VISGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $26M | 1M | 0.08 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $3M | 899K | 0.01 |
| AAON INC | Long | Equity-common | US | $81M | 929K | 0.24 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $29M | 2M | 0.08 |
| ACELYRIN INC | Long | Equity-common | US | $2M | 526K | 0.01 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $59M | 1M | 0.17 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $34M | 2M | 0.10 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $11M | 1M | 0.03 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $3M | 939K | 0.01 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $57M | 528K | 0.17 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $176M | 1M | 0.52 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $72M | 398K | 0.21 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $96M | 3M | 0.28 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $29M | 4M | 0.08 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $35M | 804K | 0.10 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $43M | 675K | 0.13 |
| ALEXANDER'S INC | Long | Equity-common | US | $3M | 14K | 0.01 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $11M | 1M | 0.03 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $18M | 621K | 0.05 |
| ALKERMES PLC | Long | Equity-common | US | $58M | 2M | 0.17 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $11M | 219K | 0.03 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $31M | 1M | 0.09 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $44M | 157K | 0.13 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $79M | 805K | 0.23 |
| AMBARELLA INC | Long | Equity-common | US | $30M | 551K | 0.09 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $10M | 2M | 0.03 |
| AMERESCO INC-A | Long | Equity-common | US | $13M | 462K | 0.04 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $163M | 4M | 0.48 |
| Americold Realty Trust Inc | Long | Equity-common | US | $103M | 4M | 0.30 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $42M | 4M | 0.12 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $9M | 1M | 0.03 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $686K | 361K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $3M | 135K | 0.01 |
| ANGI INC | Long | Equity-common | US | $2M | 1M | 0.01 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $68M | 2M | 0.20 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $56M | 1M | 0.16 |
| APPFOLIO INC - A | Long | Equity-common | US | $69M | 284K | 0.20 |
| APPIAN CORP-A | Long | Equity-common | US | $17M | 552K | 0.05 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $226M | 3M | 0.66 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $51M | 15M | 0.15 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $5M | 354K | 0.02 |
| ARHAUS INC | Long | Equity-common | US | $12M | 716K | 0.04 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $70M | 618K | 0.21 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $21M | 2M | 0.06 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $43M | 2M | 0.13 |
| ARVINAS INC | Long | Equity-common | US | $23M | 872K | 0.07 |
| ASANA INC- CL A | Long | Equity-common | US | $17M | 1M | 0.05 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $71M | 358K | 0.21 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $5M | 158K | 0.02 |
| ASTERA LABS INC | Long | Equity-common | US | $20M | 330K | 0.06 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $24M | 595K | 0.07 |
| ATI INC | Long | Equity-common | US | $98M | 2M | 0.29 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $17M | 856K | 0.05 |
| ATRICURE INC | Long | Equity-common | US | $15M | 651K | 0.04 |
| AVEPOINT INC | Long | Equity-common | US | $21M | 2M | 0.06 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $14M | 1M | 0.04 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $65M | 460K | 0.19 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $298M | 1M | 0.88 |
| AXONICS INC | Long | Equity-common | US | $49M | 723K | 0.14 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $43M | 538K | 0.13 |
| AZEK CO INC/THE | Long | Equity-common | US | $87M | 2M | 0.25 |
| BADGER METER INC | Long | Equity-common | US | $77M | 415K | 0.23 |
| BALCHEM CORP | Long | Equity-common | US | $71M | 458K | 0.21 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $33M | 937K | 0.10 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $25M | 1M | 0.07 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $105M | 2M | 0.31 |
| BEYOND INC | Long | Equity-common | US | $8M | 648K | 0.02 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $7M | 930K | 0.02 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $75M | 1M | 0.22 |
| BIO-TECHNE CORP | Long | Equity-common | US | $160M | 2M | 0.47 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $9M | 1M | 0.03 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $5M | 157K | 0.02 |
| BLACKBAUD INC | Long | Equity-common | US | $28M | 366K | 0.08 |
| BLACKLINE INC | Long | Equity-common | US | $38M | 788K | 0.11 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $33M | 3M | 0.10 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $126M | 7M | 0.37 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $95M | 885K | 0.28 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $55M | 429K | 0.16 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $30M | 98K | 0.09 |
| BOWLERO CORP - A | Long | Equity-common | US | $5M | 320K | 0.01 |
| BOX INC- CLASS A | Long | Equity-common | US | $52M | 2M | 0.15 |
| BOYD GAMING CORP | Long | Equity-common | US | $52M | 937K | 0.15 |
| BRAZE INC-A | Long | Equity-common | US | $30M | 782K | 0.09 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $50M | 2M | 0.15 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $90M | 820K | 0.26 |
| BRUKER CORP | Long | Equity-common | US | $96M | 1M | 0.28 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $123M | 1M | 0.36 |
| C3.AI INC-A | Long | Equity-common | US | $32M | 1M | 0.09 |
| CABLE ONE INC | Long | Equity-common | US | $11M | 32K | 0.03 |
| CACTUS INC- A | Long | Equity-common | US | $49M | 927K | 0.14 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $115M | 3M | 0.34 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $34M | 564K | 0.10 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $39M | 814K | 0.12 |
| CALIX INC | Long | Equity-common | US | $28M | 789K | 0.08 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $5M | 287K | 0.02 |
| CAREDX INC | Long | Equity-common | US | $5M | 350K | 0.02 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $25M | 1M | 0.07 |
| CARGURUS INC | Long | Equity-common | US | $31M | 1M | 0.09 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $73M | 666K | 0.21 |
| CARVANA CO | Long | Equity-common | US | $192M | 1M | 0.56 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $80M | 807K | 0.24 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $200M | 523K | 0.59 |
| CATALENT INC | Long | Equity-common | US | $68M | 1M | 0.20 |
| CAVA GROUP INC | Long | Equity-common | US | $90M | 967K | 0.26 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $19M | 56K | 0.06 |
| CBIZ INC | Long | Equity-common | US | $50M | 672K | 0.15 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $132M | 2M | 0.39 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $5M | 256K | 0.01 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $12M | 722K | 0.04 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $42M | 1M | 0.12 |
| CERTARA INC | Long | Equity-common | US | $24M | 2M | 0.07 |
| CEVA INC | Long | Equity-common | US | $3M | 159K | 0.01 |
| CHAMPIONX CORP | Long | Equity-common | US | $89M | 3M | 0.26 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $9M | 6M | 0.03 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $150M | 728K | 0.44 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $87M | 605K | 0.26 |
| CHEMED CORP | Long | Equity-common | US | $116M | 214K | 0.34 |
| CHEWY INC- CL A | Long | Equity-common | US | $42M | 2M | 0.12 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $45M | 375K | 0.13 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $131M | 936K | 0.38 |
| CIENA CORP | Long | Equity-common | US | $98M | 2M | 0.29 |
| CIMPRESS PLC | Long | Equity-common | US | $19M | 216K | 0.06 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $98M | 1M | 0.29 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $155M | 687K | 0.46 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $25M | 1M | 0.07 |
| CLEARWATER AN-A (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $41M | 2M | 0.12 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $77M | 71K | 0.23 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $35M | 625K | 0.10 |
| COGNEX CORP | Long | Equity-common | US | $113M | 2M | 0.33 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $29M | 394K | 0.08 |
| COHERENT CORP | Long | Equity-common | US | $78M | 1M | 0.23 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $36M | 461K | 0.11 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $154M | 505K | 0.45 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $75M | 613K | 0.22 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $13M | 1M | 0.04 |
| CONFLUENT INC-A | Long | Equity-common | US | $87M | 3M | 0.25 |
| CONMED CORP | Long | Equity-common | US | $30M | 436K | 0.09 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $16M | 156K | 0.05 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $38M | 1M | 0.11 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $133M | 3M | 0.39 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $7M | 332K | 0.02 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $6M | 589K | 0.02 |
| CORVEL CORP | Long | Equity-common | US | $34M | 133K | 0.10 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $11M | 2M | 0.03 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $35M | 69K | 0.10 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $59M | 2M | 0.17 |
| CROCS INC | Long | Equity-common | US | $119M | 816K | 0.35 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $58M | 219K | 0.17 |
| CUBESMART | Long | Equity-common | US | $144M | 3M | 0.42 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $147M | 542K | 0.43 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $8M | 1M | 0.02 |
| CYTOKINETICS INC | Long | Equity-common | US | $88M | 2M | 0.26 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $83M | 2M | 0.24 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $18M | 457K | 0.05 |
| DAYFORCE INC | Long | Equity-common | US | $104M | 2M | 0.30 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $348M | 360K | 1.02 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $4M | 668K | 0.01 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $35M | 2M | 0.10 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $17M | 1M | 0.05 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $27M | 774K | 0.08 |
| DIODES INC | Long | Equity-common | US | $44M | 618K | 0.13 |
| DOCUSIGN INC | Long | Equity-common | US | $155M | 3M | 0.46 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $67M | 844K | 0.20 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $34M | 373K | 0.10 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $38M | 2M | 0.11 |
| DOXIMITY INC-A | Long | Equity-common | US | $41M | 1M | 0.12 |
| DRAFTKINGS INC | Long | Equity-common | US | $235M | 6M | 0.69 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $8M | 316K | 0.02 |
| DRIL-QUIP INC | Long | Equity-common | US | $9M | 487K | 0.03 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $10M | 813K | 0.03 |
| DROPBOX INC-A | Long | Equity-common | US | $76M | 3M | 0.22 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $104M | 497K | 0.30 |
| DUTCH BROS INC-A | Long | Equity-common | US | $54M | 1M | 0.16 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $33M | 196K | 0.10 |
| DYNATRACE INC | Long | Equity-common | US | $179M | 4M | 0.52 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $39K | – | 0.00 | ||
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $104M | 480K | 0.31 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $3M | 582K | 0.01 |
| ELASTIC NV | Long | Equity-common | US | $133M | 1M | 0.39 |
| ELF BEAUTY INC | Long | Equity-common | US | $158M | 752K | 0.47 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $29M | 768K | 0.09 |
| ENFUSION INC - A | Long | Equity-common | US | $3M | 392K | 0.01 |
| ENOVIX CORP | Long | Equity-common | US | $30M | 2M | 0.09 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $100M | 805K | 0.29 |
| ENTEGRIS INC | Long | Equity-common | US | $289M | 2M | 0.85 |
| ENVESTNET INC | Long | Equity-common | US | $44M | 700K | 0.13 |
| EQT CORP | Long | Equity-common | US | $115M | 3M | 0.34 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $155M | 2M | 0.45 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $130M | 359K | 0.38 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $69M | 2M | 0.20 |
| ETSY INC | Long | Equity-common | US | $97M | 2M | 0.29 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $64M | 616K | 0.19 |
| EVENTBRITE INC-A | Long | Equity-common | US | $3M | 548K | 0.01 |
| EVERBRIDGE INC | Long | Equity-common | US | $21M | 589K | 0.06 |
| EVGO INC | Long | Equity-common | US | $3M | 1M | 0.01 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $30M | 2M | 0.09 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $110M | 3M | 0.32 |
| EXELIXIS INC | Long | Equity-common | US | $88M | 4M | 0.26 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $68M | 2M | 0.20 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $12M | 1M | 0.04 |
| EXPONENT INC | Long | Equity-common | US | $68M | 716K | 0.20 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $12M | 874K | 0.03 |
| FABRINET | Long | Equity-common | US | $125M | 511K | 0.37 |
| FASTLY INC -CL A | Long | Equity-common | US | $13M | 2M | 0.04 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $72M | 863K | 0.21 |
| FIGS INC-CLASS A | Long | Equity-common | US | $10M | 2M | 0.03 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $81M | 741K | 0.24 |
| FIVE9 INC | Long | Equity-common | US | $46M | 1M | 0.14 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $143M | 1M | 0.42 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $16M | 906K | 0.05 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $27M | 2M | 0.08 |
| FORMFACTOR INC | Long | Equity-common | US | $66M | 1M | 0.19 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $28M | 591K | 0.08 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $53M | 553K | 0.16 |
| FRESHPET INC | Long | Equity-common | US | $89M | 685K | 0.26 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $38M | 3M | 0.11 |
| FRONTDOOR INC | Long | Equity-common | US | $37M | 1M | 0.11 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $4M | 793K | 0.01 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $139M | 1M | 0.41 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $2M | 3M | 0.01 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.15 | 15K | 0.00 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $113M | 856K | 0.33 |
| GENTEX CORP | Long | Equity-common | US | $110M | 3M | 0.32 |
| GENTHERM INC | Long | Equity-common | US | $22M | 448K | 0.06 |
| GETTY IMAGES HOL (Getty Images Holdings Inc) | Long | Equity-common | US | $6M | 2M | 0.02 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $15M | 216K | 0.04 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $7M | 22M | 0.02 |
| GITLAB INC-CL A | Long | Equity-common | US | $78M | 2M | 0.23 |
| GLAUKOS CORP | Long | Equity-common | US | $80M | 676K | 0.23 |
| GLOBALSTAR INC | Long | Equity-common | US | $12M | 11M | 0.04 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $109M | 2M | 0.32 |
| GOGO INC | Long | Equity-common | US | $4M | 405K | 0.01 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $8M | 1M | 0.02 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $18M | 322K | 0.05 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $5M | 149K | 0.02 |
| GRACO INC | Long | Equity-common | US | $190M | 2M | 0.56 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $59M | 420K | 0.17 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $47M | 2M | 0.14 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $163M | 1M | 0.48 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $85M | 2M | 0.25 |
| HAEMONETICS CORP | Long | Equity-common | US | $59M | 718K | 0.17 |
| HAGERTY INC-A | Long | Equity-common | US | $4M | 425K | 0.01 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $94M | 2M | 0.28 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $67M | 544K | 0.20 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $13M | 442K | 0.04 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $69M | 2M | 0.20 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $88M | 5M | 0.26 |
| HEALTHEQUITY INC | Long | Equity-common | US | $106M | 1M | 0.31 |
| HEALTHSTREAM INC | Long | Equity-common | US | $10M | 344K | 0.03 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $11M | 235K | 0.03 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $12M | 1M | 0.04 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $23M | 629K | 0.07 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $51M | 380K | 0.15 |
| HEXCEL CORP | Long | Equity-common | US | $73M | 1M | 0.22 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $4M | 272K | 0.01 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $41M | 1M | 0.12 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $44M | 2M | 0.13 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $89M | 5M | 0.26 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $100M | 743K | 0.29 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $28M | 427K | 0.08 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $92M | 607K | 0.27 |
| IBOTTA INC-CL A | Long | Equity-common | US | $8M | 100K | 0.02 |
| IMMUNITYBIO INC | Long | Equity-common | US | $12M | 2M | 0.04 |
| IMPINJ INC | Long | Equity-common | US | $49M | 314K | 0.14 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $34M | 700K | 0.10 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $60M | 3M | 0.17 |
| INFINERA CORP | Long | Equity-common | US | $18M | 3M | 0.05 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $1M | 285K | 0.00 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $44M | 400K | 0.13 |
| INSMED INC | Long | Equity-common | US | $153M | 2M | 0.45 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $56M | 420K | 0.16 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $70M | 341K | 0.21 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $7M | 310K | 0.02 |
| INSULET CORP | Long | Equity-common | US | $100M | 495K | 0.29 |
| INTAPP INC | Long | Equity-common | US | $25M | 676K | 0.07 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $13M | 1M | 0.04 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $29M | 1M | 0.09 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $29M | 249K | 0.08 |
| INTERDIGITAL INC | Long | Equity-common | US | $21M | 179K | 0.06 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $97M | 1M | 0.28 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $88M | 2M | 0.26 |
| IONQ INC | Long | Equity-common | US | $17M | 2M | 0.05 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $45M | 418K | 0.13 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $41M | 2M | 0.12 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $12M | 2M | 0.04 |
| ITRON INC | Long | Equity-common | US | $64M | 648K | 0.19 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $27M | 165K | 0.08 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $171M | 1M | 0.50 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $7M | 137K | 0.02 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $18M | 1M | 0.05 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $25M | 2M | 0.07 |
| JFROG LTD | Long | Equity-common | US | $46M | 1M | 0.14 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $43M | 449K | 0.13 |
| KADANT INC | Long | Equity-common | US | $24M | 83K | 0.07 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $14M | 1M | 0.04 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $23M | 550K | 0.07 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $120M | 313K | 0.35 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $69M | 3M | 0.20 |
| KLAVIYO INC-A | Long | Equity-common | US | $11M | 448K | 0.03 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $40M | 2M | 0.12 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $33M | 182K | 0.10 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $21M | 695K | 0.06 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $74M | 620K | 0.22 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $86M | 1M | 0.25 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $51M | 272K | 0.15 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $93M | 506K | 0.27 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $79M | 979K | 0.23 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $113M | 2M | 0.33 |
| LCI INDUSTRIES | Long | Equity-common | US | $35M | 341K | 0.10 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $17M | 2M | 0.05 |
| LEMONADE INC | Long | Equity-common | US | $12M | 749K | 0.04 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $243M | 453K | 0.71 |
| LEONARDO DRS INC | Long | Equity-common | US | $29M | 1M | 0.08 |
| LESLIE'S INC | Long | Equity-common | US | $10M | 2M | 0.03 |
| LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $13M | 659K | 0.04 |
| LGI HOMES INC | Long | Equity-common | US | $25M | 284K | 0.07 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $13M | 233K | 0.04 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $90M | 2M | 0.26 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $44M | 2M | 0.13 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $201M | 3M | 0.59 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $22M | 339K | 0.06 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $38.16 | 0.997 | 0.00 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $19M | 986K | 0.05 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $7M | 1M | 0.02 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $134M | 1M | 0.39 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $152M | 805K | 0.45 |
| LINDSAY CORP | Long | Equity-common | US | $19M | 156K | 0.06 |
| LITTELFUSE INC | Long | Equity-common | US | $90M | 350K | 0.26 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $8M | 239K | 0.02 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $28M | 890K | 0.08 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $10M | 190K | 0.03 |
| LUCID GROUP INC | Long | Equity-common | US | $34M | 13M | 0.10 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $24M | 479K | 0.07 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $7M | 4M | 0.02 |
| LYELL IMMUNOPHAR (Lyell Immunopharma Inc) | Long | Equity-common | US | $2M | 1M | 0.01 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $91M | 815K | 0.27 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $49M | 260K | 0.14 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $17M | 495K | 0.05 |
| MAGNITE INC | Long | Equity-common | US | $25M | 2M | 0.07 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $62M | 2M | 0.18 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $215M | 871K | 0.63 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $73M | 4M | 0.21 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $11M | 2M | 0.03 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $107M | 536K | 0.32 |
| MARQETA INC-A | Long | Equity-common | US | $34M | 6M | 0.10 |
| MASIMO CORP | Long | Equity-common | US | $90M | 713K | 0.26 |
| MASTEC INC | Long | Equity-common | US | $48M | 449K | 0.14 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $95M | 2M | 0.28 |
| MATCH GROUP INC | Long | Equity-common | US | $114M | 4M | 0.34 |
| MATTERPORT INC | Long | Equity-common | US | $8M | 2M | 0.02 |
| MAXIMUS INC | Long | Equity-common | US | $74M | 859K | 0.22 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $11M | 530K | 0.03 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $5M | 402K | 0.02 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $144M | 351K | 0.42 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $19M | 714K | 0.06 |
| MERIDIANLINK INC | Long | Equity-common | US | $6M | 272K | 0.02 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $67M | 780K | 0.20 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $124M | 90K | 0.36 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $43M | 353K | 0.13 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $10M | 1M | 0.03 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $70M | 702K | 0.21 |
| MOELIS & CO-CL A | Long | Equity-common | US | $28M | 498K | 0.08 |
| MORNINGSTAR INC | Long | Equity-common | US | $116M | 393K | 0.34 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $22M | 2M | 0.07 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $39M | 2M | 0.12 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $7M | 458K | 0.02 |
| NATERA INC | Long | Equity-common | US | $179M | 2M | 0.52 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $39M | 955K | 0.12 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $17M | 331K | 0.05 |
| NCINO INC | Long | Equity-common | US | $36M | 1M | 0.11 |
| NEOGEN CORP | Long | Equity-common | US | $43M | 3M | 0.13 |
| NEOGENOMICS INC | Long | Equity-common | US | $25M | 2M | 0.07 |
| NERDWALLET INC-A | Long | Equity-common | US | $9M | 587K | 0.03 |
| NET POWER INC | Long | Equity-common | US | $2M | 176K | 0.01 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $196M | 1M | 0.58 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $29M | 1M | 0.08 |
| NEWMARKET CORP | Long | Equity-common | US | $52M | 102K | 0.15 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $6M | 2M | 0.02 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $89M | 2M | 0.26 |
| NIKOLA CORP | Long | Equity-common | US | $2M | 304K | 0.01 |
| NLIGHT INC | Long | Equity-common | US | $7M | 640K | 0.02 |
| NOBLE CORP PLC | Long | Equity-common | US | $72M | 2M | 0.21 |
| NORDSON CORP | Long | Equity-common | US | $169M | 728K | 0.50 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $48M | 1M | 0.14 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $57M | 3M | 0.17 |
| NOV INC | Long | Equity-common | US | $106M | 6M | 0.31 |
| NOVANTA INC | Long | Equity-common | US | $83M | 507K | 0.24 |
| NOVAVAX INC | Long | Equity-common | US | $24M | 2M | 0.07 |
| NOVOCURE LTD | Long | Equity-common | US | $23M | 1M | 0.07 |
| NUTANIX INC - A | Long | Equity-common | US | $196M | 3M | 0.58 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $34M | 1M | 0.10 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $85M | 867K | 0.25 |
| OLO INC - CL A | Long | Equity-common | US | $6M | 1M | 0.02 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0.45 | 45K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0.45 | 45K | 0.00 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $153M | 697K | 0.45 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $8M | 1M | 0.02 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $15M | 8M | 0.04 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $2M | 2M | 0.01 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $68M | 2M | 0.20 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $58M | 809K | 0.17 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $41M | 3M | 0.12 |
| P10 INC-A | Long | Equity-common | US | $6M | 658K | 0.02 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $9M | 313K | 0.03 |
| PACS GROUP INC | Long | Equity-common | US | $10M | 326K | 0.03 |
| PAGERDUTY INC | Long | Equity-common | US | $28M | 1M | 0.08 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $14M | 168K | 0.04 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $11M | 233K | 0.03 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $12M | 3M | 0.04 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $100M | 698K | 0.29 |
| PAYCOR HCM INC | Long | Equity-common | US | $14M | 1M | 0.04 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $79M | 598K | 0.23 |
| PAYMENTUS HOLD-A (Paymentus Holdings Inc) | Long | Equity-common | US | $5M | 248K | 0.01 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $20M | 4M | 0.06 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $12M | 853K | 0.03 |
| PEGASYSTEMS INC | Long | Equity-common | US | $36M | 602K | 0.11 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $16M | 5M | 0.05 |
| PENUMBRA INC | Long | Equity-common | US | $94M | 520K | 0.27 |
| PERFICIENT INC | Long | Equity-common | US | $37M | 498K | 0.11 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $53M | 3M | 0.16 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $28M | 865K | 0.08 |
| PHREESIA INC | Long | Equity-common | US | $8M | 379K | 0.02 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $41M | 517K | 0.12 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $33M | 306K | 0.10 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $91M | 1M | 0.27 |
| PLANET LABS PBC | Long | Equity-common | US | $3M | 1M | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $25M | 11M | 0.07 |
| POOL CORP | Long | Equity-common | US | $79M | 257K | 0.23 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $8M | 785K | 0.02 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $36M | 343K | 0.10 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $56M | 802K | 0.17 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $4M | 850K | 0.01 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $26M | 2M | 0.08 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $42M | 692K | 0.12 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $96M | 1M | 0.28 |
| PROGYNY INC | Long | Equity-common | US | $33M | 1M | 0.10 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $17M | 599K | 0.05 |
| PTC INC | Long | Equity-common | US | $292M | 2M | 0.86 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $33M | 1M | 0.10 |
| PUBMATIC INC-A | Long | Equity-common | US | $12M | 587K | 0.04 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $280M | 4M | 0.82 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $12M | 2M | 0.03 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $49M | 805K | 0.14 |
| QORVO INC | Long | Equity-common | US | $78M | 676K | 0.23 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $32M | 191K | 0.10 |
| QUALYS INC | Long | Equity-common | US | $71M | 496K | 0.21 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $23M | 5M | 0.07 |
| QUIDELORTHO CORP | Long | Equity-common | US | $12M | 356K | 0.03 |
| R1 RCM INC | Long | Equity-common | US | $26M | 2M | 0.08 |
| RADNET INC | Long | Equity-common | US | $28M | 471K | 0.08 |
| RAMBUS INC | Long | Equity-common | US | $90M | 2M | 0.26 |
| RAPID7 INC | Long | Equity-common | US | $38M | 883K | 0.11 |
| RB GLOBAL INC | Long | Equity-common | US | $198M | 3M | 0.58 |
| RBC BEARINGS INC | Long | Equity-common | US | $111M | 413K | 0.33 |
| Receive C3.AI INC-A Pay Overnight Rate | Derivative-equity | $-295K | – | -0.00 | ||
| Receive ELASTIC NV Pay Overnight Rate | Derivative-equity | $379K | – | 0.00 | ||
| Receive MICROSTRATEGY Pay Overnight Rate | Derivative-equity | $-3M | – | -0.01 | ||
| Receive MIDDLEBY CORP Pay Overnight Rate | Derivative-equity | $-190K | – | -0.00 | ||
| Receive NOVOCURE LTD Pay Overnight Rate | Derivative-equity | $-893K | – | -0.00 | ||
| Receive WATSCO INC Pay Overnight Rate | Derivative-equity | $-537K | – | -0.00 | ||
| Receive WOLFSPEED INC Pay Overnight Rate | Derivative-equity | $-304K | – | -0.00 | ||
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $24M | 3M | 0.07 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $20M | 359K | 0.06 |
| REDDIT INC-A | Long | Equity-common | US | $24M | 370K | 0.07 |
| REDFIN CORP | Long | Equity-common | US | $10M | 2M | 0.03 |
| REGENXBIO INC | Long | Equity-common | US | $7M | 628K | 0.02 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $12M | 2M | 0.03 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $25M | 2M | 0.07 |
| REPLIGEN CORP | Long | Equity-common | US | $95M | 750K | 0.28 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $81M | 2M | 0.24 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $9M | 541K | 0.03 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $126M | 3M | 0.37 |
| RH | Long | Equity-common | US | $51M | 207K | 0.15 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $34M | 4M | 0.10 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $20M | 2M | 0.06 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $206M | 9M | 0.60 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $11M | 2M | 0.03 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 514K | 0.03 |
| ROGERS CORP | Long | Equity-common | US | $32M | 264K | 0.09 |
| ROKU INC | Long | Equity-common | US | $107M | 2M | 0.32 |
| ROYAL GOLD INC | Long | Equity-common | US | $116M | 930K | 0.34 |
| RPC INC | Long | Equity-common | US | $9M | 1M | 0.03 |
| RUMBLE INC | Long | Equity-common | US | $6M | 1M | 0.02 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $9M | 959K | 0.03 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $78M | 1M | 0.23 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $80M | 804K | 0.24 |
| SABRE CORP | Long | Equity-common | US | $14M | 5M | 0.04 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $8M | 767K | 0.02 |
| SAIA INC | Long | Equity-common | US | $178M | 376K | 0.52 |
| SAMSARA INC-CL A | Long | Equity-common | US | $93M | 3M | 0.27 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $10M | 2M | 0.03 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $201M | 1M | 0.59 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $4M | 344K | 0.01 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $17M | 900K | 0.05 |
| SECUREWORKS CO-A (SecureWorks Corp) | Long | Equity-common | US | $205K | 29K | 0.00 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $9M | 690K | 0.03 |
| SEMTECH CORP | Long | Equity-common | US | $27M | 914K | 0.08 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $81M | 4M | 0.24 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $22M | 347K | 0.06 |
| SES AI CORP | Long | Equity-common | US | $1M | 887K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $48M | 531K | 0.14 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $12M | 734K | 0.04 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $64M | 875K | 0.19 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $15M | 2M | 0.04 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $14M | 355K | 0.04 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $47M | 428K | 0.14 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $7M | 251K | 0.02 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $46M | 1M | 0.13 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $100M | 596K | 0.29 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $78M | 639K | 0.23 |
| SITIME CORP | Long | Equity-common | US | $30M | 243K | 0.09 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $26M | 1M | 0.08 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $34M | 1M | 0.10 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $129M | 2M | 0.38 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $50M | 734K | 0.15 |
| SM ENERGY CO | Long | Equity-common | US | $35M | 815K | 0.10 |
| SMARTRENT INC | Long | Equity-common | US | $3M | 1M | 0.01 |
| SMARTSHEET INC-A | Long | Equity-common | US | $81M | 2M | 0.24 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $140M | 2M | 0.41 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $89M | 13M | 0.26 |
| SONOS INC | Long | Equity-common | US | $26M | 2M | 0.08 |
| SOTERA HEALTH CO | Long | Equity-common | US | $21M | 2M | 0.06 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $27M | 825K | 0.08 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $1M | 388K | 0.00 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $36M | 944K | 0.10 |
| SPRINKLR INC-A | Long | Equity-common | US | $16M | 2M | 0.05 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $24M | 670K | 0.07 |
| SPS COMMERCE INC | Long | Equity-common | US | $98M | 523K | 0.29 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $44M | 310K | 0.13 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $36M | 826K | 0.11 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $29M | 538K | 0.09 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $33M | 696K | 0.10 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $19M | 418K | 0.06 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $4M | 242K | 0.01 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $21M | 494K | 0.06 |
| STRIDE INC | Long | Equity-common | US | $21M | 291K | 0.06 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $9M | 745K | 0.03 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $8M | 1M | 0.02 |
| SUNPOWER CORP | Long | Equity-common | US | $919K | 310K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $35M | 3M | 0.10 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $26M | 1M | 0.08 |
| SWEETGREEN INC-A | Long | Equity-common | US | $39M | 1M | 0.11 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $37M | 915K | 0.11 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $404M | 3M | 1.19 |
| TASKUS INC-A | Long | Equity-common | US | $3M | 230K | 0.01 |
| TECHNIPFMC PLC | Long | Equity-common | US | $151M | 6M | 0.44 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $23M | 2M | 0.07 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $110M | 2M | 0.32 |
| TEMPUS AI INC | Long | Equity-common | US | $244K | 7K | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $73M | 2M | 0.21 |
| TENNANT CO | Long | Equity-common | US | $26M | 269K | 0.08 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $81M | 1M | 0.24 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $95M | 130K | 0.28 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $162M | 944K | 0.48 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $10M | 795K | 0.03 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $35M | 2M | 0.10 |
| TIDEWATER INC | Long | Equity-common | US | $64M | 671K | 0.19 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $105M | 970K | 0.31 |
| TOAST INC-A | Long | Equity-common | US | $149M | 6M | 0.44 |
| TOOTSIE ROLL IND (Tootsie Roll Industries Inc) | Long | Equity-common | US | $7M | 233K | 0.02 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $173M | 450K | 0.51 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $30M | 2M | 0.09 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $138M | 1M | 0.41 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $33M | 222K | 0.10 |
| TRANSOCEAN LTD | Long | Equity-common | US | $56M | 10M | 0.16 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $2M | 329K | 0.01 |
| TREX CO INC | Long | Equity-common | US | $114M | 2M | 0.33 |
| TRINET GROUP INC | Long | Equity-common | US | $43M | 430K | 0.13 |
| TRIPADVISOR INC | Long | Equity-common | US | $26M | 1M | 0.07 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $13M | 157K | 0.04 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $4M | 272K | 0.01 |
| TRUMP MEDIA & TE (Trump Media & Technology Group Corp) | Long | Equity-common | US | $6M | 194K | 0.02 |
| TRUPANION INC | Long | Equity-common | US | $13M | 446K | 0.04 |
| TWILIO INC - A | Long | Equity-common | US | $124M | 2M | 0.36 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $39M | 783K | 0.11 |
| UDEMY INC | Long | Equity-common | US | $6M | 705K | 0.02 |
| UDR INC | Long | Equity-common | US | $96M | 2M | 0.28 |
| UIPATH INC -CL A | Long | Equity-common | US | $74M | 6M | 0.22 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $23M | 551K | 0.07 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $50M | 1M | 0.15 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $26M | 487K | 0.08 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $63M | 4M | 0.18 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $134M | 637K | 0.39 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $2M | 44K | 0.01 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $25M | 1M | 0.07 |
| UPWORK INC | Long | Equity-common | US | $18M | 2M | 0.05 |
| UTZ BRANDS INC | Long | Equity-common | US | $15M | 923K | 0.05 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $9M | 1M | 0.03 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $97M | 537K | 0.28 |
| VALARIS LTD | Long | Equity-common | US | $65M | 870K | 0.19 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $626M | 6M | 1.84 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $49M | 486K | 0.14 |
| VANGUARD S/C G E (Vanguard Small-Cap Growth ETF) | Long | Equity-common | US | $250.13 | 1 | 0.00 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $72M | 1M | 0.21 |
| VAXCYTE INC | Long | Equity-common | US | $104M | 1M | 0.31 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $37M | 802K | 0.11 |
| VERACYTE INC | Long | Equity-common | US | $23M | 1M | 0.07 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $61M | 2M | 0.18 |
| VERTEX INC - A | Long | Equity-common | US | $28M | 782K | 0.08 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $2M | 476K | 0.01 |
| VICOR CORP | Long | Equity-common | US | $11M | 325K | 0.03 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $78M | 1M | 0.23 |
| VIMEO INC | Long | Equity-common | US | $4M | 1M | 0.01 |
| VIPER ENERGY INC | Long | Equity-common | US | $49M | 1M | 0.14 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $14M | 2M | 0.04 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $1M | 131K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $42M | 391K | 0.12 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $11M | 1M | 0.03 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $20M | 1M | 0.06 |
| WATSCO INC | Long | Equity-common | US | $209M | 451K | 0.61 |
| WAYFAIR INC- A | Long | Equity-common | US | $68M | 1M | 0.20 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $6M | 295K | 0.02 |
| WD-40 CO | Long | Equity-common | US | $42M | 191K | 0.12 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $127M | 1M | 0.37 |
| WEBTOON ENTERTAI (Webtoon Entertainment Inc) | Long | Equity-common | US | $192K | 8K | 0.00 |
| WEX INC | Long | Equity-common | US | $105M | 592K | 0.31 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $96M | 3M | 0.28 |
| WINGSTOP INC | Long | Equity-common | US | $175M | 415K | 0.52 |
| WOLFSPEED INC | Long | Equity-common | US | $38M | 2M | 0.11 |
| WOODWARD INC | Long | Equity-common | US | $150M | 861K | 0.44 |
| WORKIVA INC | Long | Equity-common | US | $50M | 683K | 0.15 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $84M | 1M | 0.25 |
| WYNN RESORTS LTD | Long | Equity-common | US | $121M | 1M | 0.35 |
| XENCOR INC | Long | Equity-common | US | $17M | 873K | 0.05 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $10M | 722K | 0.03 |
| XOMETRY INC-A | Long | Equity-common | US | $7M | 621K | 0.02 |
| XPO INC | Long | Equity-common | US | $83M | 781K | 0.24 |
| YELP INC | Long | Equity-common | US | $34M | 907K | 0.10 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $46M | 1M | 0.13 |
| YEXT INC | Long | Equity-common | US | $8M | 1M | 0.02 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 754K | 0.01 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $40M | 2M | 0.12 |
| ZIPRECRUITER INC | Long | Equity-common | US | $3M | 380K | 0.01 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $57M | 4M | 0.17 |
| ZUORA INC -CL A | Long | Equity-common | US | $19M | 2M | 0.06 |
Address
VANGUARD INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Deanna Mulligan
David Thomas
F. Joseph Loughrey
Mortimer J. Buckley
Peter F. Volanakis
Grant Reid
Tara Bunch
Mark Loughridge
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
JPMorgan Chase Bank
Refinitiv US LLC
Markit Group Limited
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse Switzerland Ltd
CIBC Mellon Trust Company
Skandinaviska Enskilda Banken, Stockholm
Euroclear Bank
The Bank of New York Mellon
Mizuho Bank, Ltd
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
CITIGROUP INC.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
Virtu Americas LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
RBC Capital Markets, LLC
J.P. Morgan Securities LLC