C000211326 Holdings — VIP Extended Market Index Portfolio
All 2156 reported holdings of VIP Extended Market Index Portfolio (C000211326) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.32% | $19.98M |
| Fidelity Revere Street Trust | 1.64% | $9.87M |
| Astera Labs, Inc. | 0.86% | $5.20M |
| Mks, Inc. | 0.40% | $2.42M |
| Nvent Electric PLC | 0.37% | $2.22M |
| Sterling Infrastructure, Inc. | 0.35% | $2.09M |
| Everpure, Inc. | 0.33% | $2.00M |
| Moderna, Inc. | 0.33% | $1.98M |
| Affirm Holdings, Inc. | 0.32% | $1.93M |
| Reddit, Inc. | 0.30% | $1.81M |
| Lattice Semiconductor Corp. | 0.28% | $1.70M |
| Rbc Bearings, Inc. | 0.27% | $1.65M |
| Fabrinet | 0.27% | $1.63M |
| Td Synnex Corp. | 0.27% | $1.62M |
| Ttm Technologies, Inc. | 0.26% | $1.57M |
| Guardant Health, Inc. | 0.26% | $1.57M |
| Viking Holdings Ltd. | 0.26% | $1.55M |
| Loews Corp. | 0.26% | $1.55M |
| Incyte Corp. | 0.26% | $1.54M |
| Ionq, Inc. | 0.25% | $1.53M |
| Onto Innovation, Inc. | 0.25% | $1.52M |
| Roku, Inc. | 0.24% | $1.47M |
| Bwx Technologies, Inc. | 0.24% | $1.44M |
| East West Bancorp, Inc. | 0.24% | $1.44M |
| Nextpower, Inc. | 0.24% | $1.43M |
| Talen Energy Corp. | 0.24% | $1.42M |
| Performance Food Group Co. | 0.24% | $1.42M |
| Generac Holdings, Inc. | 0.23% | $1.39M |
| Kimco Realty Corp. | 0.23% | $1.39M |
| Itt, Inc. | 0.23% | $1.38M |
| Neurocrine Biosciences, Inc. | 0.23% | $1.37M |
| Wesco International, Inc. | 0.23% | $1.36M |
| Sitime Corp. | 0.22% | $1.34M |
| Somnigroup International, Inc. | 0.22% | $1.33M |
| Tenet Healthcare Corp. | 0.22% | $1.33M |
| Api Group Corp. | 0.22% | $1.32M |
| Annaly Capital Management, Inc. | 0.22% | $1.30M |
| Roivant Sciences Ltd. | 0.21% | $1.29M |
| Nordson Corp. | 0.21% | $1.29M |
| Regal Rexnord Corp. | 0.21% | $1.28M |
| Toll Bros, Inc. | 0.21% | $1.27M |
| Ralph Lauren Corp. | 0.21% | $1.26M |
| Rocket Companies, Inc. | 0.21% | $1.24M |
| Pinnacle Financial Partners, Inc. | 0.20% | $1.23M |
| HOST HOTELS and RESORTS INC | 0.20% | $1.23M |
| Dycom Industries, Inc. | 0.20% | $1.23M |
| Dicks Sporting Goods, Inc. | 0.20% | $1.22M |
| Clean Harbors, Inc. | 0.20% | $1.22M |
| Semtech Corp. | 0.20% | $1.21M |
| Aramark | 0.20% | $1.21M |
| Dt Midstream, Inc. | 0.20% | $1.21M |
| Healthpeak Properties, Inc. | 0.20% | $1.21M |
| Super Micro Computer, Inc. | 0.20% | $1.20M |
| Jones Lang Lasalle, Inc. | 0.20% | $1.19M |
| Jazz Pharmaceuticals PLC | 0.20% | $1.19M |
| Lincoln Electric Holdings, Inc. | 0.20% | $1.18M |
| STANLEY BLACK and DECKER INC | 0.20% | $1.18M |
| Rambus, Inc. | 0.19% | $1.16M |
| Rpm International, Inc. | 0.19% | $1.15M |
| Globe Life, Inc. | 0.19% | $1.15M |
| Rivian Automotive, Inc. | 0.19% | $1.15M |
| Exelixis, Inc. | 0.19% | $1.15M |
| Omega Healthcare Investors, Inc. | 0.19% | $1.14M |
| Modine Manufacturing Co. | 0.19% | $1.14M |
| Advanced Energy Industries, Inc. | 0.19% | $1.14M |
| Reinsurance Group Of America, Inc. | 0.19% | $1.13M |
| Sanmina Corp. | 0.19% | $1.12M |
| Nutanix, Inc. | 0.19% | $1.12M |
| Renaissancere Holdings Ltd. | 0.19% | $1.11M |
| Borgwarner, Inc. | 0.18% | $1.11M |
| Gen Digital, Inc. | 0.18% | $1.11M |
| Permian Resources Corp. | 0.18% | $1.11M |
| Mueller Industries, Inc. | 0.18% | $1.11M |
| Unum Group | 0.18% | $1.10M |
| Lamar Advertising Co. | 0.18% | $1.10M |
| Alcoa Corp. | 0.18% | $1.09M |
| Assurant, Inc. | 0.18% | $1.09M |
| Tko Group Holdings, Inc. | 0.18% | $1.08M |
| Toast, Inc. | 0.18% | $1.07M |
| Evercore, Inc. | 0.18% | $1.07M |
| Atlassian Corp. PLC | 0.18% | $1.07M |
| Regency Centers Corp(reit) | 0.18% | $1.06M |
| Dynatrace, Inc. | 0.18% | $1.06M |
| Owens Corning New | 0.18% | $1.06M |
| Zebra Technologies Corp. | 0.17% | $1.05M |
| Medline, Inc. | 0.17% | $1.05M |
| Ally Financial, Inc. | 0.17% | $1.05M |
| Ionis Pharmaceuticals, Inc. | 0.17% | $1.04M |
| Texas Roadhouse, Inc. | 0.17% | $1.04M |
| Pinnacle West Capital Corp. | 0.17% | $1.04M |
| Bridgebio Pharma, Inc. | 0.17% | $1.02M |
| Knight-Swift Transportation Holdings, Inc. | 0.17% | $1.02M |
| Revvity, Inc. | 0.17% | $1.02M |
| Applied Industrial Technologies, Inc. | 0.17% | $1.02M |
| Pentair PLC | 0.17% | $1.02M |
| Graco, Inc. | 0.17% | $1.02M |
| Draftkings, Inc. | 0.17% | $1.01M |
| Crown Holdings, Inc. | 0.17% | $1.01M |
| Equity Lifestyle Properties, Inc. | 0.17% | $1.01M |
| Digitalocean Holdings, Inc. | 0.17% | $1.01M |
| Equitable Holdings, Inc. | 0.17% | $1.01M |
| Formfactor, Inc. | 0.17% | $1.00M |
| First Horizon Corp. | 0.17% | $1.00M |
| Penumbra, Inc. | 0.17% | $1.00M |
| Pinterest, Inc. | 0.17% | $998.99K |
| Webster Financial Corp. | 0.16% | $992.77K |
| Elanco Animal Health, Inc. | 0.16% | $992.20K |
| Rollins, Inc. | 0.16% | $991.91K |
| Spx Technologies, Inc. | 0.16% | $990.73K |
| Viasat, Inc. | 0.16% | $988.99K |
| Rubrik, Inc. | 0.16% | $988.89K |
| Agnc Investment Corp. | 0.16% | $979.15K |
| Allegion PLC | 0.16% | $978.65K |
| Fidelity National Financial, Inc. | 0.16% | $976.83K |
| Moog, Inc. | 0.16% | $976.10K |
| Udr, Inc. | 0.16% | $973.81K |
| Cognex Corp. | 0.16% | $973.11K |
| Jm Smucker Co/the | 0.16% | $972.56K |
| American Airls Group, Inc. | 0.16% | $965.73K |
| Medpace Hldgs, Inc. | 0.16% | $962.79K |
| Camden Property Trust | 0.16% | $961.03K |
| Molina Healthcare, Inc. | 0.16% | $955.05K |
| Invesco Ltd. | 0.16% | $949.22K |
| Samsara, Inc. | 0.16% | $942.06K |
| Apa Corp. | 0.16% | $936.88K |
| Acuity, Inc. | 0.15% | $930.73K |
| Godaddy, Inc. | 0.15% | $929.44K |
| Arrowhead Pharmaceuticals, Inc. | 0.15% | $925.79K |
| Bjs Wholesale Club Holdings, Inc. | 0.15% | $924.44K |
| Valmont Industries, Inc. | 0.15% | $921.85K |
| Solventum Corp. | 0.15% | $921.17K |
| Littlefuse, Inc. | 0.15% | $919.31K |
| New York Times Co. | 0.15% | $916.60K |
| Align Technology, Inc. | 0.15% | $912.62K |
| Advanced Drain Sys, Inc. Del | 0.15% | $912.09K |
| Saia, Inc. | 0.15% | $909.71K |
| Charles River Laboratories International, Inc. | 0.15% | $905.35K |
| Hut 8 Corp. | 0.15% | $900.24K |
| Bio Techne Corp. | 0.15% | $897.61K |
| Argan, Inc. | 0.15% | $897.57K |
| Viavi Solutions, Inc. | 0.15% | $895.17K |
| Biomarin Pharmaceutical, Inc. | 0.15% | $892.75K |
| Hasbro, Inc. | 0.15% | $891.89K |
| Baxter International Inc. | 0.15% | $890.05K |
| Huntington Ingalls Industries, Inc. | 0.15% | $890.33K |
| American Homes 4 Rent | 0.15% | $887.01K |
| Crane Co. | 0.15% | $886.26K |
| Carlyle Group Inc/the | 0.15% | $886.04K |
| Hf Sinclair Corp. | 0.15% | $883.79K |
| Arrow Electronics, Inc. | 0.15% | $883.73K |
| Element Solutions, Inc. | 0.15% | $880.51K |
| Essential Utilities, Inc. | 0.15% | $877.11K |
| Eastgroup Properties, Inc. | 0.15% | $875.74K |
| Coca Cola Consolidated, Inc. | 0.15% | $874.60K |
| Popular, Inc. | 0.14% | $873.44K |
| Sharkninja, Inc. | 0.14% | $871.75K |
| Wintrust Financial Corp. | 0.14% | $870.46K |
| Watts Water Technologies, Inc. | 0.14% | $870.19K |
| Stifel Financial Corp. | 0.14% | $861.52K |
| Service Corp. International, Inc. | 0.14% | $856.90K |
| Guidewire Software, Inc. | 0.14% | $848.31K |
| Aes Corp. | 0.14% | $845.71K |
| Cytokinetics, Inc. | 0.14% | $844.23K |
| Maxlinear, Inc. | 0.14% | $843.46K |
| Ryder System, Inc. | 0.14% | $842.48K |
| Donaldson, Inc. | 0.14% | $840.16K |
| Axsome Therapeutics, Inc. | 0.14% | $840.30K |
| Hecla Mining Co. | 0.14% | $838.31K |
| Antero Resources Corporation | 0.14% | $835.80K |
| Caci International, Inc. | 0.14% | $828.77K |
| Franklin Resources, Inc. | 0.14% | $828.42K |
| Zions Bancorporation Na | 0.14% | $826.68K |
| Skyworks Solutions, Inc. | 0.14% | $826.96K |
| Encompass Health Corp. | 0.14% | $824.21K |
| Umb Financial Corp. | 0.14% | $824.30K |
| Madrigal Pharmaceuticals, Inc. | 0.13% | $811.33K |
| Oge Energy Corp. | 0.13% | $810.77K |
| HENRY (JACK) and ASSOCIATES | 0.13% | $806.61K |
| Cnh Industrial NV | 0.13% | $805.38K |
| Five Below, Inc. | 0.13% | $802.94K |
| Builders Firstsource, Inc. | 0.13% | $802.64K |
| Unity Software, Inc. | 0.13% | $802.87K |
| Topbuild Corp. | 0.13% | $802.66K |
| Southstate Bank Corp. | 0.13% | $801.40K |
| Wayfair, Inc. | 0.13% | $800.63K |
| Bxp, Inc. | 0.13% | $794.66K |
| Amkor Technology, Inc. | 0.13% | $795.21K |
| Cullen/frost Bankers, Inc. | 0.13% | $789.29K |
| Oshkosh Corp. | 0.13% | $787.51K |
| American Finl Group, Inc. Ohio | 0.13% | $785.06K |
| Federal Realty Investment Tr | 0.13% | $784.95K |
| Brixmor Property Group, Inc. | 0.13% | $782.92K |
| Krystal Biotech, Inc. | 0.13% | $779.02K |
| Norwegian Cruise Line Hldgs Ltd. | 0.13% | $778.92K |
| Applied Optoelectronics, Inc. | 0.13% | $771.02K |
| Affiliated Managers Group, Inc. | 0.13% | $770.54K |
| Toro Co. | 0.13% | $769.23K |
| Columbia Banking Systems, Inc. | 0.13% | $767.89K |
| Flowserve Corp. | 0.13% | $763.55K |
| Allison Transmission Hldgs, Inc. | 0.13% | $760.09K |
| Chart Industries, Inc. | 0.13% | $757.62K |
| Old Republic Intl Corp. | 0.13% | $755.01K |
| Applied Digital Corp. | 0.12% | $752.68K |
| Planet Labs Pbc | 0.12% | $750.69K |
| American Healthcare REIT, Inc. | 0.12% | $749.92K |
| Ensign Group, Inc. | 0.12% | $748.28K |
| Brightspring Health Services, Inc. | 0.12% | $747.96K |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.12% | $746.65K |
| Halozyme Therapeutics, Inc. | 0.12% | $746.77K |
| Timken Co. | 0.12% | $746.51K |
| Dominos Pizza, Inc. | 0.12% | $745.13K |
| Mgm Resorts International | 0.12% | $742.78K |
| Dutch Bros, Inc. | 0.12% | $739.86K |
| Gartner, Inc. | 0.12% | $740.39K |
| CORE and MAIN INC | 0.12% | $738.80K |
| Cubesmart | 0.12% | $738.25K |
| Gamestop Corp. New | 0.12% | $737.43K |
| Murphy USA, Inc. | 0.12% | $737.17K |
| Agree Realty Corp. | 0.12% | $735.97K |
| Primerica, Inc. | 0.12% | $735.23K |
| Esco Technologies, Inc. | 0.12% | $734.73K |
| Aecom | 0.12% | $731.85K |
| Caretrust REIT, Inc. | 0.12% | $731.18K |
| Match Group, Inc. | 0.12% | $729.11K |
| Old National Bancorp (ind) | 0.12% | $726.29K |
| Docusign, Inc. | 0.12% | $721.20K |
| D-Wave Quantum, Inc. | 0.12% | $719.65K |
| Nnn REIT, Inc. | 0.12% | $718.10K |
| Riot Platforms, Inc. | 0.12% | $717.36K |
| Range Resources Corp. | 0.12% | $716.09K |
| News Corp. New | 0.12% | $715.05K |
| Globus Medical, Inc. | 0.12% | $713.14K |
| Qxo, Inc. | 0.12% | $712.89K |
| Globalfoundries, Inc. | 0.12% | $705.51K |
| Maplebear, Inc. | 0.12% | $705.61K |
| Simpson Manufacturing Co. | 0.12% | $703.83K |
| Alkermes PLC | 0.12% | $702.46K |
| Allegro Microsystems, Inc. | 0.12% | $701.84K |
| Vicor Corporation | 0.12% | $699.93K |
| Darling Ingredients, Inc. | 0.12% | $699.68K |
| Praxis Precision Medicines Inc. | 0.12% | $699.38K |
| Enersys | 0.12% | $698.19K |
| Aaon, Inc. | 0.12% | $696.33K |
| Factset Research Systems, Inc. | 0.11% | $692.08K |
| Voya Financial, Inc. | 0.11% | $690.74K |
| Aurora Innovation, Inc. | 0.11% | $690.04K |
| Everus Construction Group, Inc. | 0.11% | $686.54K |
| Fluor Corp. New | 0.11% | $685.00K |
| Western Alliance Bancorporatn | 0.11% | $684.73K |
| Firstcash Holdings, Inc. | 0.11% | $678.60K |
| Henry Schein, Inc. | 0.11% | $676.76K |
| Manhattan Assocs, Inc. | 0.11% | $676.20K |
| Ralliant Corp. | 0.11% | $674.23K |
| Stonex Group, Inc. | 0.11% | $672.37K |
| Alexandria Real Estate Equities, Inc. | 0.11% | $669.87K |
| Jefferies Financial Group, Inc. | 0.11% | $669.88K |
| Axis Capital Holdings Ltd. | 0.11% | $668.92K |
| Sprouts Farmers Market, Inc. | 0.11% | $667.59K |
| Terex Corp. | 0.11% | $667.94K |
| Universal Health Services, Inc. | 0.11% | $664.64K |
| Wynn Resorts Ltd. | 0.11% | $664.00K |
| Terawulf, Inc. | 0.11% | $662.28K |
| Idacorp, Inc. | 0.11% | $661.94K |
| Corcept Therapeutics, Inc. | 0.11% | $660.99K |
| Sei Investments Co. | 0.11% | $660.54K |
| Powell Industries, Inc. | 0.11% | $659.77K |
| First Industrial Realty Trust, Inc. | 0.11% | $660.19K |
| Ryman Hospitality Pptys, Inc. | 0.11% | $657.92K |
| Aptargroup, Inc. | 0.11% | $653.42K |
| Plexus Corp. | 0.11% | $653.06K |
| Glaukos Corp. | 0.11% | $651.00K |
| Hyatt Hotels Corp. | 0.11% | $649.75K |
| Autoliv, Inc. | 0.11% | $648.00K |
| Middleby Corp. | 0.11% | $646.76K |
| Trade Desk, Inc. (the) | 0.11% | $645.60K |
| Enpro, Inc. | 0.11% | $644.17K |
| Core Scientific, Inc. | 0.11% | $643.36K |
| Viper Energy, Inc.-Cl A | 0.11% | $642.44K |
| Commerce Bancshares Inc/mo | 0.11% | $639.93K |
| Ul Solutions, Inc. | 0.11% | $638.05K |
| Qorvo, Inc. | 0.11% | $637.78K |
| Cava Group, Inc. | 0.11% | $634.98K |
| Federal Signal Corp. | 0.11% | $634.23K |
| Myr Group, Inc. Del | 0.10% | $629.50K |
| Rexford Indl Rlty, Inc. | 0.10% | $627.62K |
| Healthequity, Inc. | 0.10% | $625.38K |
| Compass, Inc. | 0.10% | $622.12K |
| Eastman Chemical Co. | 0.10% | $620.10K |
| Hexcel Corporation | 0.10% | $614.97K |
| Antero Midstream Corp. | 0.10% | $613.57K |
| Cirrus Logic Inc. | 0.10% | $613.87K |
| Hanover Ins Group, Inc. | 0.10% | $613.24K |
| Mp Materials Corp. | 0.10% | $611.74K |
| Jbt Marel Corp. | 0.10% | $611.17K |
| Tetra Tech, Inc. New | 0.10% | $611.14K |
| Carmax, Inc. | 0.10% | $607.55K |
| Tg Therapeutics, Inc. | 0.10% | $606.81K |
| Zurn Elkay Water Solutions Corp. | 0.10% | $607.02K |
| Vaxcyte, Inc. | 0.10% | $606.53K |
| Etsy, Inc. | 0.10% | $602.19K |
| Davita, Inc. | 0.10% | $601.36K |
| Ugi Corp. | 0.10% | $601.45K |
| Prosperity Bancshares, Inc. | 0.10% | $596.73K |
| Lantheus Holdings, Inc. | 0.10% | $596.52K |
| Kirby Corp. | 0.10% | $596.36K |
| National Fuel Gas Co. Nj | 0.10% | $594.52K |
| Corebridge Financial, Inc. | 0.10% | $594.07K |
| Brinker International, Inc. | 0.10% | $593.21K |
| Booz Allen Hamilton Holding Corp. | 0.10% | $593.11K |
| Axalta Coating Systems Ltd. | 0.10% | $591.80K |
| Houlihan Lokey | 0.10% | $591.25K |
| Kinsale Capital Group, Inc. | 0.10% | $591.35K |
| Stag Industrial, Inc. | 0.10% | $591.53K |
| Interdigital, Inc. | 0.10% | $589.76K |
| Avnet, Inc. | 0.10% | $589.50K |
| Jackson Financial, Inc. | 0.10% | $589.15K |
| Lumen Technologies, Inc. | 0.10% | $587.84K |
| Hormel Foods Corp. | 0.10% | $587.39K |
| Repligen Corp. | 0.10% | $586.56K |
| HIMS and HERS HEALTH INC | 0.10% | $585.61K |
| Madison Square Garden Sports Corp. | 0.10% | $585.08K |
| Protagonist Therapeutics, Inc. | 0.10% | $584.95K |
| Silicon Laboratories, Inc. | 0.10% | $583.34K |
| Agco Corp. | 0.10% | $583.18K |
| Cipher Digital, Inc. | 0.10% | $580.82K |
| Onemain Hldgs, Inc. | 0.10% | $580.62K |
| Archrock, Inc. | 0.10% | $579.43K |
| Apogee Therapeutics, Inc. | 0.10% | $578.97K |
| Arcosa, Inc. | 0.10% | $577.96K |
| Gates Industrial Corp. PLC | 0.10% | $576.55K |
| Kymera Therapeutics, Inc. | 0.10% | $573.35K |
| Pool Corp. | 0.10% | $572.28K |
| Smith (ao) Corp. | 0.10% | $571.94K |
| Eagle Matls, Inc. | 0.10% | $572.17K |
| Landstar System, Inc. | 0.09% | $571.42K |
| Healthcare Realty Trust, Inc. | 0.09% | $571.30K |
| Lithia Motors, Inc. | 0.09% | $569.65K |
| KULICKE and SOFFA INDUSTRIES INC | 0.09% | $567.28K |
| First American Financial Corp. | 0.09% | $567.38K |
| Taylor Morrison Home Corp. | 0.09% | $567.54K |
| Valley Natl Bancorp | 0.09% | $566.57K |
| Commercial Metals Co. | 0.09% | $564.06K |
| Sensata Technologies Holding PLC | 0.09% | $564.53K |
| Armstrong World Industries, Inc. | 0.09% | $560.19K |
| Granite Construction, Inc. | 0.09% | $556.44K |
| Lear Corp. | 0.09% | $551.12K |
| Terreno Rlty Corp. | 0.09% | $549.44K |
| Avantor, Inc. | 0.09% | $548.51K |
| Rhythm Pharmaceuticals, Inc. | 0.09% | $547.93K |
| Acm Research, Inc. | 0.09% | $548.29K |
| Lkq Corp. | 0.09% | $547.66K |
| Fnb Corp. Pa | 0.09% | $546.99K |
| Mosaic Co. | 0.09% | $545.43K |
| Ust Bills | 0.09% | $545.61K |
| National Oilwell Varco, Inc. | 0.09% | $543.11K |
| VICTORIA'S SECRET and CO | 0.09% | $542.95K |
| Bruker Corp. | 0.09% | $541.80K |
| Glacier Bancorp, Inc. | 0.09% | $539.48K |
| Vishay Intertechnology, Inc. | 0.09% | $538.66K |
| Ormat Technologies, Inc. | 0.09% | $536.66K |
| Fortune Brands Innovations, Inc. | 0.09% | $535.55K |
| Molson Coors Beverage Co. | 0.09% | $534.18K |
| Chemed Corp. | 0.09% | $534.20K |
| Vse Corp. | 0.09% | $533.78K |
| Ptc Therapeutics, Inc. | 0.09% | $531.43K |
| Chord Energy Corp. | 0.09% | $528.98K |
| Nuvalent, Inc. | 0.09% | $528.09K |
| Liberty Live Holdings, Inc. | 0.09% | $524.93K |
| Macerich Co. | 0.09% | $524.23K |
| Ultra Clean Hldgs, Inc. | 0.09% | $524.73K |
| Mercury Systems, Inc. | 0.09% | $524.43K |
| Oklo, Inc. | 0.09% | $524.08K |
| Conagra Brands, Inc. | 0.09% | $523.11K |
| Ies Holdings, Inc. | 0.09% | $523.08K |
| Enphase Energy, Inc. | 0.09% | $522.63K |
| United Bancshares Inc.w Va. | 0.09% | $519.07K |
| FLOOR and DECOR HOLDINGS INC | 0.09% | $518.75K |
| Rigetti Computing, Inc. | 0.09% | $517.14K |
| Msa Safety, Inc. | 0.09% | $516.23K |
| WYNDHAM HOTELS and RESORTS INC | 0.09% | $515.62K |
| Janus Henderson Group PLC | 0.09% | $515.03K |
| Twist Bioscience Corp. | 0.09% | $512.65K |
| Vornado Realty Trust | 0.09% | $511.76K |
| Gatx Corp. | 0.09% | $511.72K |
| Mohawk Industries, Inc. | 0.08% | $511.41K |
| Essential Properties Realty Trust, Inc. | 0.08% | $508.55K |
| Macys, Inc. | 0.08% | $506.49K |
| Kodiak Gas Services, Inc. | 0.08% | $506.15K |
| Commvault Systems, Inc. | 0.08% | $505.41K |
| Ligand Pharmaceuticals, Inc. | 0.08% | $505.11K |
| Life Time Group Holdings, Inc. | 0.08% | $503.80K |
| Oscar Health, Inc. | 0.08% | $503.55K |
| Mgic Investment Corp. | 0.08% | $501.93K |
| Newmarket Corp. | 0.08% | $500.06K |
| Materion Corp. | 0.08% | $499.62K |
| Caesars Entertainment, Inc. | 0.08% | $499.21K |
| Kite Realty Group Trust | 0.08% | $499.23K |
| Essent Group Ltd. | 0.08% | $498.11K |
| Paycom Software, Inc. | 0.08% | $497.69K |
| Hancock Whitney Corp. | 0.08% | $497.41K |
| Erie Indemnity Co. | 0.08% | $495.56K |
| Primo Brands Corp. | 0.08% | $492.54K |
| Spyre Therapeutics, Inc. | 0.08% | $491.93K |
| Casella Waste Systems, Inc. | 0.08% | $491.64K |
| Bitmine Immersion Technologies, Inc. | 0.08% | $491.03K |
| Crocs, Inc. | 0.08% | $491.00K |
| Atlantic Union Bankshares Corp. | 0.08% | $488.17K |
| Lamb Weston Holdings, Inc. | 0.08% | $486.34K |
| Matson, Inc. | 0.08% | $485.57K |
| Alaska Air Group, Inc. | 0.08% | $485.51K |
| Lincoln National Corp. Ind | 0.08% | $484.58K |
| Enova International, Inc. | 0.08% | $482.66K |
| Ingredion, Inc. | 0.08% | $482.45K |
| Cogent Biosciences, Inc. | 0.08% | $481.70K |
| Rayonier, Inc. | 0.08% | $480.95K |
| Churchill Downs, Inc. | 0.08% | $481.10K |
| Tempus Ai, Inc. | 0.08% | $479.72K |
| Sm Energy Co. | 0.08% | $479.38K |
| Weatherford International PLC | 0.08% | $474.09K |
| Matador Resources Company | 0.08% | $472.66K |
| Portland General Electric Co. | 0.08% | $472.90K |
| Selective Insurance Group, Inc. | 0.08% | $472.83K |
| Axcelis Technologies, Inc. | 0.08% | $471.92K |
| Lyft, Inc. | 0.08% | $471.25K |
| Novanta, Inc. | 0.08% | $470.98K |
| Gxo Logistics, Inc. | 0.08% | $470.39K |
| Starwood Property Trust, Inc. | 0.08% | $467.60K |
| Ameris Bancorp | 0.08% | $467.55K |
| Iridium Communications, Inc. | 0.08% | $466.88K |
| Construction Partners, Inc. | 0.08% | $462.37K |
| Southwest Gas Holdings, Inc. | 0.08% | $462.20K |
| Standardaero, Inc. | 0.08% | $459.75K |
| Sentinelone, Inc. | 0.08% | $458.72K |
| New Jersey Resources Corp. | 0.08% | $458.01K |
| Esab Corp. | 0.08% | $457.45K |
| Meritage Homes Corp. | 0.08% | $456.65K |
| Black Hills Corp. | 0.08% | $455.33K |
| U-Haul Holding Co. | 0.08% | $454.96K |
| Frontdoor, Inc. | 0.08% | $454.21K |
| Teleflex, Inc. | 0.08% | $454.31K |
| Aar Corp. | 0.08% | $452.37K |
| Sonoco Products Co. | 0.07% | $449.56K |
| Mirum Pharmaceuticals, Inc. | 0.07% | $449.78K |
| Sirius Xm Holdings, Inc. | 0.07% | $449.16K |
| Txnm Energy, Inc. | 0.07% | $449.07K |
| Blue Owl Capital, Inc. | 0.07% | $449.04K |
| Gentex Corp. | 0.07% | $448.82K |
| Axos Financial, Inc. | 0.07% | $447.12K |
| Brunswick Corp. | 0.07% | $445.21K |
| Zillow Group, Inc. | 0.07% | $444.18K |
| Liquidia Corp. | 0.07% | $444.26K |
| Vf Corporation | 0.07% | $443.82K |
| Balchem Corp. | 0.07% | $443.16K |
| Amdocs Limited | 0.07% | $443.34K |
| Msc Industrial Direct, Inc. | 0.07% | $441.90K |
| Rli Corp. | 0.07% | $440.43K |
| Bank Ozk | 0.07% | $438.02K |
| Trex Co., Inc. | 0.07% | $436.00K |
| Primoris Svcs Corp. | 0.07% | $434.34K |
| Cleveland-Cliffs, Inc. | 0.07% | $434.38K |
| Venture Global, Inc. | 0.07% | $432.91K |
| Bio-Rad Laboratories, Inc. | 0.07% | $432.49K |
| Ufp Industries, Inc. | 0.07% | $429.56K |
| Elastic NV | 0.07% | $428.73K |
| Galaxy Digital, Inc. | 0.07% | $427.65K |
| Willscot Holdings Corp. | 0.07% | $426.23K |
| Mara Holdings, Inc. | 0.07% | $426.34K |
| Tpg, Inc. | 0.07% | $425.53K |
| Crispr Therapeutics AG | 0.07% | $425.79K |
| Aerovironment, Inc. | 0.07% | $426.05K |
| PHILLIPS EDISON and CO INC | 0.07% | $425.19K |
| Versant Media Group, Inc. | 0.07% | $424.63K |
| Rithm Capital Corp. | 0.07% | $424.83K |
| Sensient Technologies Corp. | 0.07% | $424.73K |
| Installed Building Products, Inc. | 0.07% | $423.14K |
| Home Bancshares, Inc. | 0.07% | $423.43K |
| Aci Worldwide, Inc. | 0.07% | $420.27K |
| Slm Corp. | 0.07% | $419.50K |
| Uranium Energy Corp. | 0.07% | $418.33K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $414.85K |
| Radian Group, Inc. | 0.07% | $413.99K |
| Nexstar Media Group, Inc. | 0.07% | $413.08K |
| Boyd Gaming Corp. | 0.07% | $412.85K |
| Travere Therapeutics, Inc. | 0.07% | $412.27K |
| Siteone Landscape Supply, Inc. | 0.07% | $412.10K |
| Cousins Properties, Inc. | 0.07% | $410.46K |
| Celanese Corp. Del | 0.07% | $408.34K |
| White Mountains Ins Group Ltd. | 0.07% | $408.46K |
| Diodes, Inc. | 0.07% | $407.34K |
| Associated Banc Corp. | 0.07% | $406.26K |
| Valvoline, Inc. | 0.07% | $406.75K |
| Perimeter Solutions, Inc. | 0.07% | $405.91K |
| Albertsons Cos, Inc. | 0.07% | $405.40K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.07% | $404.68K |
| Boot Barn Holdings, Inc. | 0.07% | $404.76K |
| Louisiana Pacific Corp. | 0.07% | $403.92K |
| Science Applications International Corp. | 0.07% | $403.55K |
| Varonis Sys, Inc. | 0.07% | $400.21K |
| Clear Secure, Inc. | 0.07% | $400.64K |
| Sabra Health Care REIT, Inc. | 0.07% | $400.05K |
C000211326 overview: performance, fees, allocation and SEC filings