C000220291 Holdings — U.S. Sustainability Targeted Value Portfolio
All 922 reported holdings of U.S. Sustainability Targeted Value Portfolio (C000220291) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 3.35% | $21.31M |
| Dimensional Holdings Inc. | 3.08% | $19.58M |
| HF Sinclair Corp | 1.01% | $6.40M |
| Ball Corp | 0.89% | $5.66M |
| Toll Brothers Inc | 0.85% | $5.42M |
| WESCO International Inc | 0.79% | $5.03M |
| CNH Industrial NV | 0.72% | $4.56M |
| RenaissanceRe Holdings Ltd | 0.71% | $4.52M |
| BorgWarner Inc | 0.71% | $4.49M |
| Ally Financial Inc | 0.69% | $4.40M |
| Genuine Parts Co | 0.69% | $4.37M |
| Arrow Electronics Inc | 0.62% | $3.96M |
| Corebridge Financial Inc | 0.60% | $3.83M |
| J M Smucker Co/The | 0.60% | $3.82M |
| Lithia Motors Inc | 0.58% | $3.70M |
| Elanco Animal Health Inc | 0.58% | $3.66M |
| TTM Technologies Inc | 0.56% | $3.58M |
| Viasat Inc | 0.55% | $3.48M |
| Universal Health Services Inc | 0.54% | $3.41M |
| Stanley Black & Decker Inc | 0.53% | $3.36M |
| Regal Rexnord Corp | 0.51% | $3.26M |
| Pinnacle Financial Partners Inc | 0.51% | $3.22M |
| Franklin Resources Inc | 0.50% | $3.18M |
| TD SYNNEX Corp | 0.50% | $3.17M |
| TransUnion | 0.49% | $3.12M |
| Zebra Technologies Corp | 0.49% | $3.11M |
| Penske Automotive Group Inc | 0.48% | $3.08M |
| First Horizon Corp | 0.48% | $3.05M |
| Molson Coors Beverage Co | 0.48% | $3.04M |
| Avnet Inc | 0.47% | $3.00M |
| Invesco Ltd | 0.47% | $2.96M |
| Lincoln National Corp | 0.46% | $2.89M |
| Molina Healthcare Inc | 0.45% | $2.86M |
| Popular Inc | 0.44% | $2.81M |
| Charles River Laboratories International Inc | 0.44% | $2.79M |
| Jackson Financial Inc | 0.44% | $2.78M |
| Ryder System Inc | 0.43% | $2.76M |
| Revvity Inc | 0.43% | $2.76M |
| Globe Life Inc | 0.43% | $2.73M |
| Owens Corning | 0.43% | $2.72M |
| Axis Capital Holdings Ltd | 0.43% | $2.71M |
| Amkor Technology Inc | 0.43% | $2.70M |
| Lear Corp | 0.42% | $2.68M |
| Axalta Coating Systems Ltd | 0.42% | $2.65M |
| Commercial Metals Co | 0.42% | $2.64M |
| Reinsurance Group of America Inc | 0.41% | $2.62M |
| Macy's Inc | 0.41% | $2.61M |
| Cooper Cos Inc/The | 0.41% | $2.59M |
| Jones Lang LaSalle Inc | 0.40% | $2.56M |
| Acuity Inc | 0.40% | $2.55M |
| First American Financial Corp | 0.40% | $2.53M |
| Oshkosh Corp | 0.39% | $2.50M |
| AptarGroup Inc | 0.39% | $2.48M |
| Align Technology Inc | 0.38% | $2.44M |
| Wintrust Financial Corp | 0.38% | $2.43M |
| Ingredion Inc | 0.38% | $2.43M |
| Gap Inc/The | 0.38% | $2.39M |
| Old Republic International Corp | 0.38% | $2.39M |
| U-Haul Holding Co | 0.37% | $2.38M |
| Southstate Bank Corp. | 0.37% | $2.37M |
| Unum Group | 0.37% | $2.36M |
| Viatris Inc | 0.37% | $2.34M |
| Assurant Inc | 0.37% | $2.33M |
| Fidelity National Financial Inc | 0.37% | $2.32M |
| Zions Bancorp NA | 0.36% | $2.31M |
| LKQ Corp | 0.36% | $2.29M |
| Life Time Group Holdings Inc | 0.36% | $2.28M |
| AutoNation Inc | 0.36% | $2.27M |
| ADT Inc | 0.35% | $2.25M |
| Old National Bancorp/IN | 0.35% | $2.21M |
| Mohawk Industries Inc | 0.34% | $2.18M |
| Brown-Forman Corp | 0.34% | $2.17M |
| Timken Co/The | 0.34% | $2.14M |
| AGCO Corp | 0.33% | $2.10M |
| Sirius XM Holdings Inc | 0.33% | $2.09M |
| Avantor Inc | 0.33% | $2.07M |
| Solventum Corp | 0.32% | $2.06M |
| Sanmina Corp | 0.32% | $2.05M |
| NOV Inc | 0.32% | $2.00M |
| News Corp | 0.31% | $2.00M |
| MGIC Investment Corp | 0.31% | $1.99M |
| Arcosa Inc | 0.31% | $1.98M |
| American Financial Group Inc/OH | 0.31% | $1.97M |
| Builders FirstSource Inc | 0.31% | $1.96M |
| BOK Financial Corp | 0.31% | $1.96M |
| Urban Outfitters Inc | 0.31% | $1.96M |
| Sonoco Products Co | 0.31% | $1.94M |
| UMB Financial Corp | 0.30% | $1.92M |
| OneMain Holdings Inc | 0.30% | $1.92M |
| Prosperity Bancshares Inc | 0.30% | $1.91M |
| Covista Inc | 0.30% | $1.90M |
| Columbia Banking System Inc | 0.30% | $1.89M |
| Campbell's Company/The | 0.29% | $1.83M |
| State Street Global Advisors | 0.28% | $1.80M |
| Asbury Automotive Group Inc | 0.28% | $1.78M |
| Cullen/Frost Bankers Inc | 0.28% | $1.77M |
| Valley National Bancorp | 0.27% | $1.74M |
| White Mountains Insurance Group Ltd | 0.27% | $1.72M |
| Resideo Technologies Inc | 0.27% | $1.71M |
| Fortune Brands Innovations Inc | 0.27% | $1.69M |
| Birkenstock Holding Plc | 0.27% | $1.69M |
| East West Bancorp Inc | 0.26% | $1.68M |
| Amdocs Ltd | 0.26% | $1.66M |
| Skyworks Solutions Inc | 0.26% | $1.66M |
| PriceSmart Inc | 0.26% | $1.65M |
| Sensata Technologies Holding PLC | 0.26% | $1.63M |
| Conagra Brands Inc | 0.26% | $1.63M |
| CarMax Inc | 0.25% | $1.62M |
| Korn Ferry | 0.25% | $1.61M |
| Leidos Holdings Inc | 0.25% | $1.61M |
| Amentum Holdings Inc | 0.25% | $1.60M |
| PBF Energy Inc | 0.25% | $1.59M |
| SS&C Technologies Holdings Inc | 0.25% | $1.59M |
| Patterson-UTI Energy Inc | 0.25% | $1.59M |
| McCormick & Co Inc/MD | 0.25% | $1.59M |
| Essent Group Ltd | 0.25% | $1.58M |
| United Bankshares Inc/WV | 0.25% | $1.57M |
| Jazz Pharmaceuticals PLC | 0.25% | $1.57M |
| Thor Industries Inc | 0.25% | $1.57M |
| Nexstar Media Group Inc | 0.24% | $1.55M |
| ACI Worldwide Inc | 0.24% | $1.55M |
| Rush Enterprises Inc | 0.24% | $1.54M |
| New Jersey Resources Corp | 0.24% | $1.53M |
| Genpact Ltd | 0.24% | $1.52M |
| Silgan Holdings Inc | 0.24% | $1.52M |
| FNB Corp/PA | 0.24% | $1.51M |
| Mattel Inc | 0.24% | $1.51M |
| Mercury General Corp | 0.23% | $1.49M |
| GATX Corp | 0.23% | $1.48M |
| Commerce Bancshares Inc/MO | 0.23% | $1.47M |
| Hancock Whitney Corp | 0.23% | $1.47M |
| Signet Jewelers Ltd | 0.23% | $1.46M |
| Axos Financial Inc | 0.23% | $1.45M |
| Bread Financial Holdings Inc | 0.23% | $1.44M |
| Group 1 Automotive Inc | 0.23% | $1.43M |
| Bank OZK | 0.22% | $1.42M |
| Western Alliance Bancorp | 0.22% | $1.40M |
| Textron Inc | 0.22% | $1.40M |
| Hanover Insurance Group Inc/The | 0.22% | $1.38M |
| Weatherford International PLC | 0.22% | $1.38M |
| Science Applications International Corp | 0.22% | $1.38M |
| Floor & Decor Holdings Inc | 0.22% | $1.38M |
| Icon PLC | 0.21% | $1.36M |
| Atlantic Union Bankshares Corp | 0.21% | $1.36M |
| Sunococorp LLC | 0.21% | $1.36M |
| Ameris Bancorp | 0.21% | $1.36M |
| Oceaneering International Inc | 0.21% | $1.35M |
| Herc Holdings Inc | 0.21% | $1.35M |
| Valaris Ltd | 0.21% | $1.33M |
| OPENLANE Inc | 0.21% | $1.33M |
| AAR Corp | 0.21% | $1.33M |
| Henry Schein Inc | 0.21% | $1.33M |
| CACI International Inc | 0.21% | $1.32M |
| Caesars Entertainment Inc | 0.21% | $1.32M |
| Albertsons Cos Inc | 0.20% | $1.30M |
| Primo Brands Corp | 0.20% | $1.30M |
| Brunswick Corp/DE | 0.20% | $1.29M |
| Radian Group Inc | 0.20% | $1.29M |
| Celanese Corp | 0.20% | $1.29M |
| GXO Logistics Inc | 0.20% | $1.29M |
| ArcBest Corp | 0.20% | $1.28M |
| Graham Holdings Co | 0.20% | $1.28M |
| Texas Capital Bancshares Inc | 0.20% | $1.27M |
| Schneider National Inc | 0.20% | $1.26M |
| Advance Auto Parts Inc | 0.20% | $1.25M |
| Cushman & Wakefield Ltd | 0.20% | $1.24M |
| Tutor Perini Corp | 0.20% | $1.24M |
| Gates Industrial Corp Ltd | 0.19% | $1.23M |
| Dorman Products Inc | 0.19% | $1.23M |
| Reynolds Consumer Products Inc | 0.19% | $1.22M |
| UFP Industries Inc | 0.19% | $1.20M |
| First BanCorp/Puerto Rico | 0.19% | $1.20M |
| Element Solutions Inc | 0.19% | $1.20M |
| Knight-Swift Transportation Holdings Inc | 0.19% | $1.20M |
| Gentex Corp | 0.19% | $1.19M |
| UniFirst Corp/MA | 0.19% | $1.19M |
| HB Fuller Co | 0.19% | $1.19M |
| CNO Financial Group Inc | 0.19% | $1.19M |
| Brighthouse Financial Inc | 0.19% | $1.18M |
| National HealthCare Corp | 0.18% | $1.17M |
| Associated Banc-Corp | 0.18% | $1.17M |
| Knowles Corp | 0.18% | $1.15M |
| Academy Sports & Outdoors Inc | 0.18% | $1.14M |
| NMI Holdings Inc | 0.18% | $1.14M |
| Envista Holdings Corp | 0.18% | $1.13M |
| WSFS Financial Corp | 0.18% | $1.13M |
| Visteon Corp | 0.18% | $1.13M |
| Champion Homes Inc | 0.18% | $1.13M |
| Cathay General Bancorp | 0.18% | $1.12M |
| Phinia Inc | 0.18% | $1.12M |
| Green Brick Partners Inc | 0.18% | $1.11M |
| News Corp | 0.17% | $1.11M |
| Versant Media Group Inc | 0.17% | $1.11M |
| Dana Inc | 0.17% | $1.11M |
| Diodes Inc | 0.17% | $1.10M |
| International Bancshares Corp | 0.17% | $1.10M |
| Maximus Inc | 0.17% | $1.09M |
| Knife River Corp | 0.17% | $1.09M |
| FTI Consulting Inc | 0.17% | $1.09M |
| Genworth Financial Inc | 0.17% | $1.09M |
| Home BancShares Inc/AR | 0.17% | $1.08M |
| Aramark | 0.17% | $1.07M |
| Abercrombie & Fitch Co | 0.17% | $1.07M |
| SLM Corp | 0.17% | $1.07M |
| Lamb Weston Holdings Inc | 0.17% | $1.07M |
| Boise Cascade Co | 0.17% | $1.07M |
| Bright Horizons Family Solutions Inc | 0.17% | $1.06M |
| American Eagle Outfitters Inc | 0.17% | $1.06M |
| IDEX Corp | 0.17% | $1.06M |
| Telephone and Data Systems Inc | 0.17% | $1.05M |
| Cirrus Logic Inc | 0.16% | $1.05M |
| Hilton Grand Vacations Inc | 0.16% | $1.05M |
| Ormat Technologies Inc | 0.16% | $1.03M |
| Fulton Financial Corp | 0.16% | $1.03M |
| Perimeter Solutions Inc | 0.16% | $1.02M |
| KBR Inc | 0.16% | $1.02M |
| WesBanco Inc | 0.16% | $1.01M |
| Itron Inc | 0.16% | $1.01M |
| KB Home | 0.16% | $999.63K |
| LCI Industries | 0.16% | $995.76K |
| Integer Holdings Corp | 0.15% | $982.41K |
| Transocean Ltd | 0.15% | $978.92K |
| Brady Corp | 0.15% | $978.05K |
| United Community Banks Inc/GA | 0.15% | $975.20K |
| Hub Group Inc | 0.15% | $974.71K |
| Howard Hughes Holdings Inc | 0.15% | $973.12K |
| Renasant Corp | 0.15% | $970.48K |
| ABM Industries Inc | 0.15% | $970.51K |
| Nelnet Inc | 0.15% | $966.99K |
| PennyMac Financial Services Inc | 0.15% | $965.93K |
| Benchmark Electronics Inc | 0.15% | $965.14K |
| SiriusPoint Ltd | 0.15% | $958.25K |
| PVH Corp | 0.15% | $952.05K |
| Veracyte Inc | 0.15% | $948.08K |
| Independent Bank Corp | 0.15% | $929.67K |
| First Financial Bancorp | 0.15% | $929.82K |
| Voya Financial Inc | 0.15% | $923.41K |
| Qorvo Inc | 0.15% | $921.28K |
| Avient Corp | 0.14% | $920.64K |
| Stride Inc | 0.14% | $919.88K |
| First Interstate BancSystem Inc | 0.14% | $905.22K |
| Sensient Technologies Corp | 0.14% | $898.71K |
| Callaway Golf Co | 0.14% | $896.58K |
| Werner Enterprises Inc | 0.14% | $884.98K |
| Eastern Bankshares Inc | 0.14% | $877.00K |
| Kennametal Inc | 0.14% | $874.80K |
| Cactus Inc | 0.14% | $868.86K |
| United Natural Foods Inc | 0.14% | $867.92K |
| CVB Financial Corp | 0.14% | $866.88K |
| Greif Inc | 0.14% | $859.01K |
| Northern Oil & Gas Inc | 0.13% | $856.47K |
| Kirby Corp | 0.13% | $852.93K |
| Option Care Health Inc | 0.13% | $850.47K |
| Stifel Financial Corp | 0.13% | $821.56K |
| BankUnited Inc | 0.13% | $821.18K |
| Penguin Solutions Inc | 0.13% | $817.40K |
| Ashland Inc | 0.13% | $813.60K |
| National Energy Services Reunited Corp | 0.13% | $812.68K |
| NetScout Systems Inc | 0.13% | $806.24K |
| Park National Corp | 0.13% | $803.67K |
| Liberty Global Ltd | 0.13% | $802.38K |
| Kohl's Corp | 0.13% | $801.33K |
| Seadrill Ltd | 0.13% | $801.02K |
| Globus Medical Inc | 0.13% | $800.43K |
| F&G Annuities & Life Inc | 0.12% | $788.47K |
| IPG Photonics Corp | 0.12% | $785.87K |
| First Hawaiian Inc | 0.12% | $783.29K |
| Trinity Industries Inc | 0.12% | $774.72K |
| Goodyear Tire & Rubber Co/The | 0.12% | $773.40K |
| Andersons Inc/The | 0.12% | $764.49K |
| OFG Bancorp | 0.12% | $763.51K |
| Hamilton Insurance Group Ltd | 0.12% | $751.74K |
| PC Connection Inc | 0.12% | $750.47K |
| Ziff Davis Inc | 0.12% | $747.26K |
| Kaiser Aluminum Corp | 0.12% | $744.91K |
| Terex Corp | 0.12% | $744.21K |
| Euronet Worldwide Inc | 0.12% | $742.76K |
| Provident Financial Services Inc | 0.12% | $738.10K |
| Parsons Corp | 0.12% | $731.63K |
| Alkermes PLC | 0.11% | $727.94K |
| Esab Corp | 0.11% | $725.55K |
| V2X Inc | 0.11% | $723.54K |
| HNI Corp | 0.11% | $721.29K |
| Customers Bancorp Inc | 0.11% | $716.85K |
| BioMarin Pharmaceutical Inc | 0.11% | $715.86K |
| Federal Agricultural Mortgage Corp | 0.11% | $712.84K |
| Brown-Forman Corp | 0.11% | $707.33K |
| McGrath RentCorp | 0.11% | $706.56K |
| Acadia Healthcare Co Inc | 0.11% | $705.31K |
| HealthEquity Inc | 0.11% | $703.47K |
| Innovex International Inc | 0.11% | $700.82K |
| Community Financial System Inc | 0.11% | $697.87K |
| Crane NXT Co | 0.11% | $696.70K |
| Happen Inc | 0.11% | $692.47K |
| Minerals Technologies Inc | 0.11% | $692.34K |
| WaFd Inc | 0.11% | $685.65K |
| Enact Holdings Inc | 0.11% | $684.44K |
| ePlus Inc | 0.11% | $670.71K |
| Supernus Pharmaceuticals Inc | 0.11% | $667.31K |
| Marzetti Company/The | 0.10% | $666.55K |
| LivaNova PLC | 0.10% | $661.72K |
| John Wiley & Sons Inc | 0.10% | $661.06K |
| Sonic Automotive Inc | 0.10% | $659.74K |
| Harley-Davidson Inc | 0.10% | $655.39K |
| Perdoceo Education Corp | 0.10% | $654.43K |
| Ollie's Bargain Outlet Holdings Inc | 0.10% | $651.39K |
| Towne Bank/Portsmouth VA | 0.10% | $649.63K |
| Weis Markets Inc | 0.10% | $647.84K |
| Merchants Bancorp/IN | 0.10% | $641.30K |
| Seacoast Banking Corp of Florida | 0.10% | $637.76K |
| Trustmark Corp | 0.10% | $635.45K |
| Century Communities Inc | 0.10% | $635.47K |
| Interface Inc | 0.10% | $630.32K |
| Steven Madden Ltd | 0.10% | $628.99K |
| Magnite Inc | 0.10% | $627.94K |
| Newmark Group Inc | 0.10% | $627.08K |
| Beacon Financial Corp | 0.10% | $625.73K |
| Adient PLC | 0.10% | $625.29K |
| TripAdvisor Inc | 0.10% | $621.93K |
| Banc of California Inc | 0.10% | $620.48K |
| Hayward Holdings Inc | 0.10% | $619.32K |
| NBT Bancorp Inc | 0.10% | $616.90K |
| Columbia Sportswear Co | 0.10% | $614.76K |
| Helios Technologies Inc | 0.10% | $612.92K |
| MillerKnoll Inc | 0.10% | $612.23K |
| Harmony Biosciences Holdings Inc | 0.10% | $608.17K |
| Greenbrier Cos Inc/The | 0.09% | $601.34K |
| JBT Marel Corp | 0.09% | $600.27K |
| Kyndryl Holdings Inc | 0.09% | $600.05K |
| Photronics Inc | 0.09% | $598.95K |
| First Merchants Corp | 0.09% | $599.00K |
| Central Garden & Pet Co | 0.09% | $597.73K |
| Select Water Solutions Inc | 0.09% | $593.33K |
| Spectrum Brands Holdings Inc | 0.09% | $592.54K |
| First Busey Corp | 0.09% | $586.37K |
| Strategic Education Inc | 0.09% | $585.73K |
| Pediatrix Medical Group Inc | 0.09% | $585.45K |
| Bank of NT Butterfield & Son Ltd/The | 0.09% | $583.17K |
| Innospec Inc | 0.09% | $581.05K |
| EPAM Systems Inc | 0.09% | $578.47K |
| Vontier Corp | 0.09% | $578.69K |
| Sally Beauty Holdings Inc | 0.09% | $573.32K |
| Addus HomeCare Corp | 0.09% | $569.09K |
| Trimble Inc | 0.09% | $567.55K |
| Enterprise Financial Services Corp | 0.09% | $567.08K |
| Sylvamo Corp | 0.09% | $565.94K |
| Alamo Group Inc | 0.09% | $566.01K |
| HCI Group Inc | 0.09% | $561.96K |
| Banner Corp | 0.09% | $557.79K |
| Patrick Industries Inc | 0.09% | $555.64K |
| Diebold Nixdorf Inc | 0.09% | $553.54K |
| Innoviva Inc | 0.09% | $553.25K |
| Northwest Bancshares Inc | 0.09% | $551.07K |
| Assured Guaranty Ltd | 0.09% | $550.09K |
| Autoliv Inc | 0.09% | $549.09K |
| Nicolet Bankshares Inc | 0.09% | $549.51K |
| Stagwell Inc | 0.09% | $545.08K |
| Everest Group Ltd | 0.09% | $545.14K |
| Victory Capital Holdings Inc | 0.09% | $543.48K |
| Merit Medical Systems Inc | 0.08% | $537.52K |
| Dole PLC | 0.08% | $531.68K |
| Insight Enterprises Inc | 0.08% | $528.87K |
| Digi International Inc | 0.08% | $524.64K |
| BJ's Restaurants Inc | 0.08% | $524.45K |
| Tecnoglass Holdings Inc | 0.08% | $522.37K |
| DXC Technology Co | 0.08% | $522.40K |
| ScanSource Inc | 0.08% | $519.77K |
| Bristow Group Inc | 0.08% | $518.14K |
| Liberty Latin America Ltd | 0.08% | $516.14K |
| S&T Bancorp Inc | 0.08% | $515.29K |
| REX American Resources Corp | 0.08% | $514.84K |
| La-Z-Boy Inc | 0.08% | $509.85K |
| Carter's Inc | 0.08% | $509.55K |
| Yelp Inc | 0.08% | $503.54K |
| Expro Ltd | 0.08% | $502.07K |
| CTS Corp | 0.08% | $499.37K |
| TriMas Corp | 0.08% | $499.24K |
| National Vision Holdings Inc | 0.08% | $498.46K |
| G-III Apparel Group Ltd | 0.08% | $496.71K |
| RPC Inc | 0.08% | $496.38K |
| Willis Lease Finance Corp | 0.08% | $495.81K |
| First Commonwealth Financial Corp | 0.08% | $494.03K |
| Universal Display Corp | 0.08% | $492.66K |
| 1st Source Corp | 0.08% | $492.49K |
| Franklin Electric Co Inc | 0.08% | $491.87K |
| Horace Mann Educators Corp | 0.08% | $490.46K |
| Paramount Skydance Corp | 0.08% | $486.63K |
| Array Digital Infrastructure Inc | 0.08% | $484.28K |
| Greif Inc | 0.08% | $484.80K |
| Custom Truck One Source Inc | 0.08% | $482.92K |
| Stewart Information Services Corp | 0.07% | $476.17K |
| Plexus Corp | 0.07% | $475.28K |
| SiteOne Landscape Supply Inc | 0.07% | $474.84K |
| Myers Industries Inc | 0.07% | $470.42K |
| Surgery Partners Inc | 0.07% | $469.90K |
| Worthington Steel Inc | 0.07% | $468.71K |
| BrightView Holdings Inc | 0.07% | $467.05K |
| Pentair PLC | 0.07% | $462.92K |
| Deluxe Corp | 0.07% | $460.28K |
| Mirion Technologies Inc | 0.07% | $460.11K |
| Robert Half Inc | 0.07% | $450.35K |
| Bio-Rad Laboratories Inc | 0.07% | $450.46K |
| FB Financial Corp | 0.07% | $444.70K |
| Upbound Group Inc | 0.07% | $443.82K |
| Haemonetics Corp | 0.07% | $442.76K |
| StandardAero Inc | 0.07% | $441.79K |
| Tennant Co | 0.07% | $440.65K |
| Matson Inc | 0.07% | $436.38K |
| National Bank Holdings Corp | 0.07% | $435.27K |
| NWPX Infrastructure Inc | 0.07% | $432.87K |
| TriCo Bancshares | 0.07% | $430.51K |
| AMN Healthcare Services Inc | 0.07% | $428.78K |
| Nexa Resources SA | 0.07% | $428.83K |
| NCR Voyix Corp | 0.07% | $426.54K |
| Organon & Co | 0.07% | $426.22K |
| Preferred Bank/Los Angeles CA | 0.07% | $425.59K |
| Republic Bancorp Inc/KY | 0.07% | $422.55K |
| Hillman Solutions Corp | 0.07% | $422.60K |
| First Bancorp/Southern Pines NC | 0.07% | $421.92K |
| AdaptHealth Corp | 0.07% | $421.76K |
| Byline Bancorp Inc | 0.07% | $418.58K |
| Community Trust Bancorp Inc | 0.07% | $418.77K |
| Forestar Group Inc | 0.07% | $417.46K |
| QCR Holdings Inc | 0.07% | $415.92K |
| City Holding Co | 0.07% | $414.72K |
| Primoris Services Corp | 0.07% | $413.02K |
| Tompkins Financial Corp | 0.06% | $411.14K |
| Pathward Financial Inc | 0.06% | $410.67K |
| Prestige Consumer Healthcare Inc | 0.06% | $406.78K |
| CECO Environmental Corp | 0.06% | $406.15K |
| ICU Medical Inc | 0.06% | $403.08K |
| GigaCloud Technology Inc | 0.06% | $398.95K |
| Hope Bancorp Inc | 0.06% | $394.12K |
| Vishay Intertechnology Inc | 0.06% | $393.56K |
| Walker & Dunlop Inc | 0.06% | $391.56K |
| Perrigo Co PLC | 0.06% | $388.04K |
| EZCORP Inc | 0.06% | $386.38K |
| Rush Enterprises Inc | 0.06% | $385.00K |
| Dime Commercial Bancshares Inc | 0.06% | $384.86K |
| Koppers Holdings Inc | 0.06% | $380.15K |
| Freshpet Inc | 0.06% | $380.58K |
| Helix Energy Solutions Group Inc | 0.06% | $376.86K |
| Masterbrand Inc | 0.06% | $373.37K |
| Ingles Markets Inc | 0.06% | $373.72K |
| Peoples Bancorp Inc/OH | 0.06% | $369.73K |
| Scholastic Corp | 0.06% | $369.18K |
| German American Bancorp Inc | 0.06% | $368.27K |
| Oppenheimer Holdings Inc | 0.06% | $367.05K |
| Leggett & Platt Inc | 0.06% | $366.76K |
| ZoomInfo Technologies Inc | 0.06% | $365.87K |
| Live Oak Bancshares Inc | 0.06% | $365.38K |
| First Advantage Corp | 0.06% | $364.10K |
| Safety Insurance Group Inc | 0.06% | $364.14K |
| Upwork Inc | 0.06% | $363.58K |
| Pelagos Insurance Capital Ltd | 0.06% | $362.05K |
| CONMED Corp | 0.06% | $362.30K |
| Amalgamated Financial Corp | 0.06% | $356.52K |
| Enovis Corp | 0.06% | $355.83K |
| Dolby Laboratories Inc | 0.06% | $354.80K |
| Stepan Co | 0.06% | $352.71K |
| Matthews International Corp | 0.06% | $352.26K |
| Universal Insurance Holdings Inc | 0.06% | $351.95K |
| Gentherm Inc | 0.06% | $351.91K |
| Origin Bancorp Inc | 0.06% | $350.00K |
| DoubleVerify Holdings Inc | 0.06% | $350.09K |
| Standard Motor Products Inc | 0.05% | $346.44K |
| Huntington Ingalls Industries Inc | 0.05% | $345.38K |
| Bank of Hawaii Corp | 0.05% | $344.85K |
| ConnectOne Bancorp Inc | 0.05% | $344.22K |
| Seneca Foods Corp | 0.05% | $336.94K |
| Amphastar Pharmaceuticals Inc | 0.05% | $335.75K |
| Astec Industries Inc | 0.05% | $334.20K |
| United Fire Group Inc | 0.05% | $333.74K |
| Atlanticus Holdings Corp | 0.05% | $332.93K |
| Flowers Foods Inc | 0.05% | $332.82K |
| Encore Capital Group Inc | 0.05% | $330.79K |
| Liberty Capital Corp | 0.05% | $327.11K |
| Healthcare Services Group Inc | 0.05% | $324.69K |
| Virtus Investment Partners Inc | 0.05% | $324.44K |
| Westamerica BanCorp | 0.05% | $322.22K |
| Stock Yards Bancorp Inc | 0.05% | $322.27K |
| Univest Financial Corp | 0.05% | $320.43K |
| Columbia Financial Inc | 0.05% | $320.91K |
| PTC Inc | 0.05% | $319.81K |
| Concentrix Corp | 0.05% | $318.05K |
| Apogee Enterprises Inc | 0.05% | $315.85K |
| TrustCo Bank Corp NY | 0.05% | $315.95K |
| Enpro Inc | 0.05% | $313.61K |
| J & J Snack Foods Corp | 0.05% | $313.34K |
| Pennant Group Inc/The | 0.05% | $305.42K |
| Old Second Bancorp Inc | 0.05% | $305.73K |
| U-Haul Holding Co | 0.05% | $304.35K |
| Quanex Building Products Corp | 0.05% | $298.96K |
| Janus International Group Inc | 0.05% | $297.79K |
| Materion Corp | 0.05% | $292.65K |
| Centuri Holdings Inc | 0.05% | $291.21K |
| Triumph Financial Inc | 0.05% | $290.51K |
| ICF International Inc | 0.05% | $290.10K |
| First Mid Bancshares Inc | 0.05% | $287.59K |
| Heritage Insurance Holdings Inc | 0.04% | $285.56K |
C000220291 overview: performance, fees, allocation and SEC filings