C000002704 Holdings — Va U.s. Targeted Value Portfolio
All 500 reported holdings of Va U.s. Targeted Value Portfolio (C000002704) 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 | 3.29% | $27.94M |
| Dimensional Holdings Inc. | 3.10% | $26.34M |
| WESCO International Inc | 0.77% | $6.54M |
| State Street Global Advisors | 0.70% | $5.92M |
| APA Corp | 0.68% | $5.77M |
| Ovintiv Inc | 0.68% | $5.76M |
| Viatris Inc | 0.66% | $5.65M |
| Toll Brothers Inc | 0.60% | $5.14M |
| Performance Food Group Co | 0.59% | $5.01M |
| Ally Financial Inc | 0.58% | $4.91M |
| BorgWarner Inc | 0.57% | $4.84M |
| CNH Industrial NV | 0.56% | $4.72M |
| First Horizon Corp | 0.55% | $4.64M |
| Corebridge Financial Inc | 0.51% | $4.37M |
| Regal Rexnord Corp | 0.51% | $4.32M |
| Amkor Technology Inc | 0.50% | $4.26M |
| Antero Resources Corp | 0.50% | $4.23M |
| Franklin Resources Inc | 0.49% | $4.20M |
| TD SYNNEX Corp | 0.49% | $4.15M |
| Invesco Ltd | 0.48% | $4.10M |
| HF Sinclair Corp | 0.48% | $4.10M |
| Permian Resources Corp | 0.48% | $4.05M |
| Arrow Electronics Inc | 0.48% | $4.05M |
| Elanco Animal Health Inc | 0.47% | $4.02M |
| Knight-Swift Transportation Holdings Inc | 0.45% | $3.84M |
| J M Smucker Co/The | 0.45% | $3.79M |
| Universal Health Services Inc | 0.44% | $3.75M |
| RenaissanceRe Holdings Ltd | 0.44% | $3.75M |
| Fidelity National Financial Inc | 0.44% | $3.71M |
| Range Resources Corp | 0.43% | $3.66M |
| Gap Inc/The | 0.43% | $3.62M |
| Ryder System Inc | 0.42% | $3.57M |
| Jackson Financial Inc | 0.42% | $3.56M |
| Southstate Bank Corp. | 0.41% | $3.51M |
| TransUnion | 0.41% | $3.49M |
| Popular Inc | 0.41% | $3.47M |
| Globe Life Inc | 0.40% | $3.39M |
| Molina Healthcare Inc | 0.39% | $3.34M |
| Darling Ingredients Inc | 0.39% | $3.33M |
| Matador Resources Co | 0.38% | $3.25M |
| Unum Group | 0.38% | $3.25M |
| Zions Bancorp NA | 0.38% | $3.24M |
| Avnet Inc | 0.38% | $3.20M |
| Viasat Inc | 0.38% | $3.20M |
| Axis Capital Holdings Ltd | 0.37% | $3.17M |
| Molson Coors Beverage Co | 0.37% | $3.13M |
| Pinnacle Financial Partners Inc | 0.37% | $3.11M |
| Commercial Metals Co | 0.36% | $3.10M |
| Lithia Motors Inc | 0.36% | $3.06M |
| Ingredion Inc | 0.35% | $3.01M |
| First American Financial Corp | 0.35% | $3.00M |
| Eastman Chemical Co | 0.35% | $2.95M |
| SM Energy Co | 0.35% | $2.93M |
| Webster Financial Corp | 0.34% | $2.93M |
| Lear Corp | 0.34% | $2.90M |
| LKQ Corp | 0.34% | $2.89M |
| Stanley Black & Decker Inc | 0.34% | $2.89M |
| Old National Bancorp/IN | 0.33% | $2.84M |
| BOK Financial Corp | 0.33% | $2.84M |
| Owens Corning | 0.33% | $2.83M |
| NOV Inc | 0.33% | $2.83M |
| AGCO Corp | 0.33% | $2.82M |
| Taylor Morrison Home Corp | 0.33% | $2.79M |
| Columbia Banking System Inc | 0.32% | $2.75M |
| Zebra Technologies Corp | 0.32% | $2.74M |
| CF Industries Holdings Inc | 0.32% | $2.73M |
| Builders FirstSource Inc | 0.32% | $2.73M |
| CNX Resources Corp | 0.31% | $2.63M |
| Valaris Ltd | 0.31% | $2.63M |
| DT Midstream Inc | 0.31% | $2.63M |
| Lincoln National Corp | 0.31% | $2.63M |
| Oshkosh Corp | 0.31% | $2.63M |
| MGIC Investment Corp | 0.31% | $2.62M |
| Reinsurance Group of America Inc | 0.30% | $2.59M |
| Aramark | 0.30% | $2.59M |
| Murphy Oil Corp | 0.30% | $2.59M |
| Albertsons Cos Inc | 0.30% | $2.58M |
| Align Technology Inc | 0.30% | $2.55M |
| McCormick & Co Inc/MD | 0.30% | $2.54M |
| EnerSys | 0.29% | $2.50M |
| Chord Energy Corp | 0.29% | $2.50M |
| Plexus Corp | 0.29% | $2.50M |
| Mohawk Industries Inc | 0.29% | $2.49M |
| Mosaic Co/The | 0.29% | $2.49M |
| Valley National Bancorp | 0.29% | $2.47M |
| Nexstar Media Group Inc | 0.29% | $2.46M |
| Resideo Technologies Inc | 0.29% | $2.44M |
| Penske Automotive Group Inc | 0.29% | $2.44M |
| Noble Corp PLC | 0.29% | $2.44M |
| AutoNation Inc | 0.29% | $2.42M |
| OneMain Holdings Inc | 0.28% | $2.42M |
| Sanmina Corp | 0.28% | $2.41M |
| Prosperity Bancshares Inc | 0.28% | $2.41M |
| Brown-Forman Corp | 0.28% | $2.40M |
| California Resources Corp | 0.28% | $2.39M |
| Assurant Inc | 0.28% | $2.37M |
| Axalta Coating Systems Ltd | 0.28% | $2.37M |
| FNB Corp/PA | 0.28% | $2.35M |
| Macy's Inc | 0.28% | $2.35M |
| Campbell's Company/The | 0.28% | $2.35M |
| Ameris Bancorp | 0.28% | $2.34M |
| Akamai Technologies Inc | 0.27% | $2.34M |
| American Financial Group Inc/OH | 0.27% | $2.33M |
| UMB Financial Corp | 0.27% | $2.31M |
| Element Solutions Inc | 0.27% | $2.30M |
| Charles River Laboratories International Inc | 0.27% | $2.27M |
| Liberty Energy Inc | 0.27% | $2.26M |
| Essent Group Ltd | 0.27% | $2.25M |
| United Bankshares Inc/WV | 0.26% | $2.22M |
| AptarGroup Inc | 0.26% | $2.21M |
| Hancock Whitney Corp | 0.26% | $2.21M |
| Post Holdings Inc | 0.26% | $2.20M |
| ADT Inc | 0.26% | $2.19M |
| Wintrust Financial Corp | 0.26% | $2.19M |
| Revvity Inc | 0.26% | $2.18M |
| Bank OZK | 0.26% | $2.18M |
| Matson Inc | 0.26% | $2.17M |
| Sensata Technologies Holding PLC | 0.25% | $2.17M |
| Conagra Brands Inc | 0.25% | $2.12M |
| PVH Corp | 0.25% | $2.10M |
| Bio-Rad Laboratories Inc | 0.25% | $2.10M |
| White Mountains Insurance Group Ltd | 0.25% | $2.09M |
| Dana Inc | 0.24% | $2.08M |
| Kirby Corp | 0.24% | $2.06M |
| Amentum Holdings Inc | 0.24% | $2.06M |
| Autoliv Inc | 0.24% | $2.04M |
| Axos Financial Inc | 0.24% | $2.02M |
| Transocean Ltd | 0.24% | $2.02M |
| Texas Capital Bancshares Inc | 0.24% | $2.00M |
| Rush Enterprises Inc | 0.23% | $1.98M |
| Jones Lang LaSalle Inc | 0.23% | $1.96M |
| Timken Co/The | 0.23% | $1.94M |
| Telephone and Data Systems Inc | 0.23% | $1.94M |
| Mercury General Corp | 0.23% | $1.92M |
| Patterson-UTI Energy Inc | 0.23% | $1.92M |
| Old Republic International Corp | 0.23% | $1.91M |
| U-Haul Holding Co | 0.22% | $1.91M |
| East West Bancorp Inc | 0.22% | $1.90M |
| Urban Outfitters Inc | 0.22% | $1.90M |
| Cullen/Frost Bankers Inc | 0.22% | $1.88M |
| Acuity Inc | 0.22% | $1.88M |
| Magnolia Oil & Gas Corp | 0.22% | $1.88M |
| Alaska Air Group Inc | 0.22% | $1.86M |
| Silgan Holdings Inc | 0.22% | $1.85M |
| Fortune Brands Innovations Inc | 0.22% | $1.83M |
| PriceSmart Inc | 0.21% | $1.81M |
| Commerce Bancshares Inc/MO | 0.21% | $1.81M |
| StandardAero Inc | 0.21% | $1.80M |
| Atlantic Union Bankshares Corp | 0.21% | $1.79M |
| Genpact Ltd | 0.21% | $1.77M |
| Seaboard Corp | 0.21% | $1.77M |
| Scorpio Tankers Inc | 0.20% | $1.73M |
| GATX Corp | 0.20% | $1.73M |
| Associated Banc-Corp | 0.20% | $1.72M |
| Amdocs Ltd | 0.20% | $1.70M |
| International Seaways Inc | 0.20% | $1.70M |
| Middleby Corp/The | 0.20% | $1.70M |
| WSFS Financial Corp | 0.20% | $1.69M |
| Brunswick Corp/DE | 0.20% | $1.67M |
| Western Alliance Bancorp | 0.20% | $1.66M |
| GXO Logistics Inc | 0.19% | $1.65M |
| Bread Financial Holdings Inc | 0.19% | $1.65M |
| Nelnet Inc | 0.19% | $1.64M |
| Thor Industries Inc | 0.19% | $1.64M |
| Celanese Corp | 0.19% | $1.63M |
| Hormel Foods Corp | 0.19% | $1.63M |
| Envista Holdings Corp | 0.19% | $1.61M |
| Helmerich & Payne Inc | 0.19% | $1.61M |
| Diodes Inc | 0.19% | $1.61M |
| Birkenstock Holding Plc | 0.19% | $1.59M |
| Cathay General Bancorp | 0.19% | $1.59M |
| Cal-Maine Foods Inc | 0.19% | $1.59M |
| New Jersey Resources Corp | 0.19% | $1.58M |
| Brighthouse Financial Inc | 0.19% | $1.58M |
| Fulton Financial Corp | 0.18% | $1.56M |
| Signet Jewelers Ltd | 0.18% | $1.56M |
| Life Time Group Holdings Inc | 0.18% | $1.55M |
| Pilgrim's Pride Corp | 0.18% | $1.53M |
| Asbury Automotive Group Inc | 0.18% | $1.53M |
| International Bancshares Corp | 0.18% | $1.52M |
| SkyWest Inc | 0.18% | $1.52M |
| IPG Photonics Corp | 0.18% | $1.51M |
| Academy Sports & Outdoors Inc | 0.18% | $1.51M |
| Sonoco Products Co | 0.18% | $1.51M |
| AAR Corp | 0.18% | $1.51M |
| Maplebear Inc | 0.18% | $1.51M |
| MDU Resources Group Inc | 0.17% | $1.47M |
| Group 1 Automotive Inc | 0.17% | $1.47M |
| Crescent Energy Co | 0.17% | $1.46M |
| United Community Banks Inc/GA | 0.17% | $1.46M |
| CNO Financial Group Inc | 0.17% | $1.45M |
| First BanCorp/Puerto Rico | 0.17% | $1.44M |
| Mattel Inc | 0.17% | $1.43M |
| UniFirst Corp/MA | 0.17% | $1.43M |
| OPENLANE Inc | 0.17% | $1.42M |
| Cushman & Wakefield Ltd | 0.17% | $1.42M |
| DHT Holdings Inc | 0.17% | $1.40M |
| Arcosa Inc | 0.16% | $1.40M |
| Terex Corp | 0.16% | $1.40M |
| Textron Inc | 0.16% | $1.39M |
| PennyMac Financial Services Inc | 0.16% | $1.39M |
| Hanover Insurance Group Inc/The | 0.16% | $1.38M |
| CACI International Inc | 0.16% | $1.37M |
| Benchmark Electronics Inc | 0.16% | $1.37M |
| Renasant Corp | 0.16% | $1.37M |
| Comstock Resources Inc | 0.16% | $1.37M |
| Genworth Financial Inc | 0.16% | $1.36M |
| Vishay Intertechnology Inc | 0.16% | $1.36M |
| BankUnited Inc | 0.16% | $1.34M |
| Photronics Inc | 0.16% | $1.33M |
| Knowles Corp | 0.16% | $1.33M |
| Hilton Grand Vacations Inc | 0.16% | $1.33M |
| Genuine Parts Co | 0.16% | $1.32M |
| Tidewater Inc | 0.15% | $1.32M |
| CVB Financial Corp | 0.15% | $1.31M |
| Korn Ferry | 0.15% | $1.31M |
| Meritage Homes Corp | 0.15% | $1.31M |
| First Interstate BancSystem Inc | 0.15% | $1.29M |
| CarMax Inc | 0.15% | $1.29M |
| Bright Horizons Family Solutions Inc | 0.15% | $1.28M |
| ArcBest Corp | 0.15% | $1.28M |
| Gentex Corp | 0.15% | $1.28M |
| American Eagle Outfitters Inc | 0.15% | $1.27M |
| Andersons Inc/The | 0.15% | $1.27M |
| First Financial Bancorp | 0.15% | $1.27M |
| Stride Inc | 0.15% | $1.25M |
| AZZ Inc | 0.15% | $1.25M |
| Assured Guaranty Ltd | 0.15% | $1.24M |
| Trinity Industries Inc | 0.15% | $1.24M |
| Phinia Inc | 0.15% | $1.24M |
| Herc Holdings Inc | 0.15% | $1.24M |
| Floor & Decor Holdings Inc | 0.15% | $1.24M |
| First Hawaiian Inc | 0.15% | $1.24M |
| Kennametal Inc | 0.14% | $1.23M |
| Louisiana-Pacific Corp | 0.14% | $1.23M |
| KB Home | 0.14% | $1.23M |
| Science Applications International Corp | 0.14% | $1.22M |
| Materion Corp | 0.14% | $1.22M |
| Boise Cascade Co | 0.14% | $1.22M |
| NMI Holdings Inc | 0.14% | $1.22M |
| Crocs Inc | 0.14% | $1.21M |
| Avient Corp | 0.14% | $1.21M |
| Independent Bank Corp | 0.14% | $1.21M |
| Graphic Packaging Holding Co | 0.14% | $1.20M |
| WaFd Inc | 0.14% | $1.20M |
| Gates Industrial Corp PLC | 0.14% | $1.18M |
| Seadrill Ltd | 0.14% | $1.18M |
| Provident Financial Services Inc | 0.14% | $1.16M |
| SLM Corp | 0.14% | $1.15M |
| Olin Corp | 0.14% | $1.15M |
| WesBanco Inc | 0.14% | $1.15M |
| Patrick Industries Inc | 0.13% | $1.14M |
| Talos Energy Inc | 0.13% | $1.13M |
| SiriusPoint Ltd | 0.13% | $1.13M |
| Copa Holdings SA | 0.13% | $1.12M |
| Knife River Corp | 0.13% | $1.12M |
| Harley-Davidson Inc | 0.13% | $1.12M |
| Howard Hughes Holdings Inc | 0.13% | $1.11M |
| Teekay Tankers Ltd | 0.13% | $1.10M |
| Trustmark Corp | 0.13% | $1.09M |
| FTI Consulting Inc | 0.13% | $1.09M |
| Radian Group Inc | 0.13% | $1.09M |
| Schneider National Inc | 0.13% | $1.09M |
| Enpro Inc | 0.13% | $1.08M |
| Northern Oil & Gas Inc | 0.13% | $1.09M |
| ABM Industries Inc | 0.13% | $1.08M |
| Covista Inc | 0.13% | $1.08M |
| Icon PLC | 0.13% | $1.08M |
| National HealthCare Corp | 0.13% | $1.08M |
| Beacon Financial Corp | 0.13% | $1.08M |
| Hub Group Inc | 0.13% | $1.07M |
| Voya Financial Inc | 0.13% | $1.06M |
| Champion Homes Inc | 0.12% | $1.06M |
| HB Fuller Co | 0.12% | $1.05M |
| Visteon Corp | 0.12% | $1.05M |
| Maximus Inc | 0.12% | $1.05M |
| Towne Bank/Portsmouth VA | 0.12% | $1.04M |
| NetScout Systems Inc | 0.12% | $1.04M |
| Perdoceo Education Corp | 0.12% | $1.04M |
| Home BancShares Inc/AR | 0.12% | $1.04M |
| Oceaneering International Inc | 0.12% | $1.04M |
| Reynolds Consumer Products Inc | 0.12% | $1.04M |
| Customers Bancorp Inc | 0.12% | $1.03M |
| United Natural Foods Inc | 0.12% | $1.03M |
| Ashland Inc | 0.12% | $1.03M |
| LCI Industries | 0.12% | $1.03M |
| Cleanspark Inc | 0.12% | $1.03M |
| Community Financial System Inc | 0.12% | $1.01M |
| Array Digital Infrastructure Inc | 0.12% | $999.51K |
| Callaway Golf Co | 0.12% | $999.92K |
| ACI Worldwide Inc | 0.12% | $997.73K |
| FB Financial Corp | 0.12% | $994.51K |
| Cirrus Logic Inc | 0.12% | $979.95K |
| Kaiser Aluminum Corp | 0.12% | $977.42K |
| Esab Corp | 0.11% | $972.19K |
| Fresh Del Monte Produce Inc | 0.11% | $966.70K |
| Green Brick Partners Inc | 0.11% | $966.21K |
| OFG Bancorp | 0.11% | $965.85K |
| Alpha Metallurgical Resources Inc | 0.11% | $960.78K |
| Ormat Technologies Inc | 0.11% | $960.56K |
| Caesars Entertainment Inc | 0.11% | $947.95K |
| First Merchants Corp | 0.11% | $946.82K |
| Werner Enterprises Inc | 0.11% | $946.49K |
| Banner Corp | 0.11% | $938.01K |
| Par Pacific Holdings Inc | 0.11% | $927.13K |
| Graham Holdings Co | 0.11% | $926.07K |
| Minerals Technologies Inc | 0.11% | $925.65K |
| Peabody Energy Corp | 0.11% | $925.37K |
| Brady Corp | 0.11% | $922.68K |
| Supernus Pharmaceuticals Inc | 0.11% | $922.22K |
| Veracyte Inc | 0.11% | $913.37K |
| IDEX Corp | 0.11% | $909.31K |
| Thermon Group Holdings Inc | 0.11% | $909.04K |
| Alkermes PLC | 0.11% | $904.71K |
| Banc of California Inc | 0.10% | $890.11K |
| Cooper Cos Inc/The | 0.10% | $888.78K |
| Cabot Corp | 0.10% | $884.50K |
| Spectrum Brands Holdings Inc | 0.10% | $868.46K |
| DXC Technology Co | 0.10% | $858.36K |
| Alamo Group Inc | 0.10% | $852.98K |
| Victory Capital Holdings Inc | 0.10% | $849.87K |
| Digi International Inc | 0.10% | $847.72K |
| Acadia Healthcare Co Inc | 0.10% | $846.46K |
| Costamare Inc | 0.10% | $846.04K |
| NBT Bancorp Inc | 0.10% | $845.10K |
| First Busey Corp | 0.10% | $830.99K |
| UFP Industries Inc | 0.10% | $829.30K |
| Abercrombie & Fitch Co | 0.10% | $828.07K |
| Sonic Automotive Inc | 0.10% | $827.11K |
| Avantor Inc | 0.10% | $825.52K |
| First Bancorp/Southern Pines NC | 0.10% | $825.45K |
| First Commonwealth Financial Corp | 0.10% | $821.45K |
| Hayward Holdings Inc | 0.10% | $821.62K |
| Nicolet Bankshares Inc | 0.10% | $817.65K |
| Enterprise Financial Services Corp | 0.10% | $816.30K |
| Goodyear Tire & Rubber Co/The | 0.10% | $815.66K |
| ProPetro Holding Corp | 0.10% | $813.91K |
| Dorman Products Inc | 0.10% | $813.90K |
| Weis Markets Inc | 0.10% | $809.32K |
| ePlus Inc | 0.10% | $807.43K |
| DNOW Inc | 0.09% | $807.24K |
| Advance Auto Parts Inc | 0.09% | $799.93K |
| McGrath RentCorp | 0.09% | $798.50K |
| Hilltop Holdings Inc | 0.09% | $793.22K |
| Horace Mann Educators Corp | 0.09% | $787.84K |
| M/I Homes Inc | 0.09% | $786.97K |
| EZCORP Inc | 0.09% | $780.75K |
| Itron Inc | 0.09% | $777.58K |
| Prestige Consumer Healthcare Inc | 0.09% | $776.60K |
| Columbia Sportswear Co | 0.09% | $775.45K |
| Helios Technologies Inc | 0.09% | $774.84K |
| Northwest Bancshares Inc | 0.09% | $774.72K |
| REX American Resources Corp | 0.09% | $773.96K |
| Astec Industries Inc | 0.09% | $767.37K |
| Ziff Davis Inc | 0.09% | $766.57K |
| Strategic Education Inc | 0.09% | $761.42K |
| Century Communities Inc | 0.09% | $758.68K |
| Integer Holdings Corp | 0.09% | $758.18K |
| Worthington Enterprises Inc | 0.09% | $756.52K |
| Dorian LPG Ltd | 0.09% | $755.00K |
| Enact Holdings Inc | 0.09% | $752.82K |
| Haemonetics Corp | 0.09% | $744.76K |
| LendingClub Corp | 0.09% | $735.15K |
| Greenbrier Cos Inc/The | 0.09% | $735.38K |
| Innoviva Inc | 0.09% | $734.02K |
| Henry Schein Inc | 0.09% | $733.00K |
| Kemper Corp | 0.09% | $733.23K |
| Skyworks Solutions Inc | 0.09% | $729.77K |
| Greif Inc | 0.08% | $720.45K |
| PC Connection Inc | 0.08% | $712.42K |
| Select Water Solutions Inc | 0.08% | $710.04K |
| Ecovyst Inc | 0.08% | $706.31K |
| Park National Corp | 0.08% | $703.74K |
| SFL Corp Ltd | 0.08% | $701.39K |
| National Vision Holdings Inc | 0.08% | $699.67K |
| S&T Bancorp Inc | 0.08% | $695.40K |
| Euronet Worldwide Inc | 0.08% | $692.31K |
| Worthington Steel Inc | 0.08% | $689.05K |
| Sylvamo Corp | 0.08% | $684.88K |
| Central Garden & Pet Co | 0.08% | $684.52K |
| Janus Henderson Group PLC | 0.08% | $683.37K |
| Innospec Inc | 0.08% | $680.24K |
| Kyndryl Holdings Inc | 0.08% | $678.69K |
| Seacoast Banking Corp of Florida | 0.08% | $674.69K |
| Gulfport Energy Corp | 0.08% | $675.24K |
| 1st Source Corp | 0.08% | $671.77K |
| LivaNova PLC | 0.08% | $670.60K |
| Stewart Information Services Corp | 0.08% | $669.31K |
| Pathward Financial Inc | 0.08% | $668.32K |
| KBR Inc | 0.08% | $656.19K |
| V2X Inc | 0.08% | $655.38K |
| QCR Holdings Inc | 0.08% | $654.46K |
| Preformed Line Products Co | 0.08% | $653.87K |
| Expro Group Holdings NV | 0.08% | $653.12K |
| RPC Inc | 0.08% | $653.23K |
| Bank of NT Butterfield & Son Ltd/The | 0.08% | $652.81K |
| La-Z-Boy Inc | 0.08% | $649.26K |
| LiveRamp Holdings Inc | 0.08% | $649.40K |
| Merchants Bancorp/IN | 0.08% | $646.35K |
| Pediatrix Medical Group Inc | 0.08% | $642.82K |
| Sensient Technologies Corp | 0.08% | $641.73K |
| Steven Madden Ltd | 0.08% | $640.44K |
| Sirius XM Holdings Inc | 0.07% | $627.97K |
| Hope Bancorp Inc | 0.07% | $627.18K |
| Helix Energy Solutions Group Inc | 0.07% | $627.73K |
| CTS Corp | 0.07% | $626.22K |
| Globus Medical Inc | 0.07% | $626.03K |
| Neogen Corp | 0.07% | $625.15K |
| Stellar Bancorp Inc | 0.07% | $625.22K |
| Proto Labs Inc | 0.07% | $625.09K |
| O-I Glass Inc | 0.07% | $622.95K |
| Ingles Markets Inc | 0.07% | $622.00K |
| ZoomInfo Technologies Inc | 0.07% | $622.05K |
| Perrigo Co PLC | 0.07% | $617.21K |
| Adient PLC | 0.07% | $616.60K |
| Addus HomeCare Corp | 0.07% | $616.32K |
| Select Medical Holdings Corp | 0.07% | $613.57K |
| Concentrix Corp | 0.07% | $608.24K |
| AdaptHealth Corp | 0.07% | $607.50K |
| Clarivate PLC | 0.07% | $608.19K |
| Boston Beer Co Inc/The | 0.07% | $605.64K |
| Hamilton Insurance Group Ltd | 0.07% | $601.85K |
| Polaris Inc | 0.07% | $598.82K |
| MSC Industrial Direct Co Inc | 0.07% | $598.38K |
| DigitalBridge Group Inc | 0.07% | $595.79K |
| G-III Apparel Group Ltd | 0.07% | $588.06K |
| John Wiley & Sons Inc | 0.07% | $581.12K |
| National Energy Services Reunited Corp | 0.07% | $576.79K |
| Liberty Latin America Ltd | 0.07% | $574.68K |
| Federal Agricultural Mortgage Corp | 0.07% | $571.63K |
| Stifel Financial Corp | 0.07% | $569.72K |
| Kohl's Corp | 0.07% | $569.52K |
| Deluxe Corp | 0.07% | $568.71K |
| Universal Corp/VA | 0.07% | $568.91K |
| Bristow Group Inc | 0.07% | $567.55K |
| Smithfield Foods Inc | 0.07% | $567.86K |
| Crane NXT Co | 0.07% | $567.93K |
| Dime Community Bancshares Inc | 0.07% | $567.64K |
| Sally Beauty Holdings Inc | 0.07% | $567.47K |
| Flowers Foods Inc | 0.07% | $564.13K |
| Community Trust Bancorp Inc | 0.07% | $562.75K |
| F&G Annuities & Life Inc | 0.07% | $559.83K |
| Affiliated Managers Group Inc | 0.07% | $559.58K |
| Allegiant Travel Co | 0.07% | $557.69K |
| Univest Financial Corp | 0.07% | $557.39K |
| Diebold Nixdorf Inc | 0.07% | $553.95K |
| TriCo Bancshares | 0.06% | $545.98K |
| TriMas Corp | 0.06% | $544.68K |
| Ollie's Bargain Outlet Holdings Inc | 0.06% | $544.06K |
| National Bank Holdings Corp | 0.06% | $542.46K |
| Tecnoglass Inc | 0.06% | $541.30K |
| Newmark Group Inc | 0.06% | $539.42K |
| Forestar Group Inc | 0.06% | $537.82K |
| Marriott Vacations Worldwide Corp | 0.06% | $537.34K |
| Universal Insurance Holdings Inc | 0.06% | $535.60K |
| ConnectOne Bancorp Inc | 0.06% | $534.76K |
| Willis Lease Finance Corp | 0.06% | $533.91K |
| Peoples Bancorp Inc/OH | 0.06% | $533.20K |
| Ryerson Holding Corp | 0.06% | $530.51K |
| Liberty Global Ltd | 0.06% | $525.33K |
| NPK International Inc | 0.06% | $524.20K |
| Penguin Solutions Inc | 0.06% | $524.03K |
| Solventum Corp | 0.06% | $523.12K |
| Dole PLC | 0.06% | $520.90K |
| Custom Truck One Source Inc | 0.06% | $520.91K |
| Warrior Met Coal Inc | 0.06% | $521.58K |
| Enovis Corp | 0.06% | $519.24K |
| Scholastic Corp | 0.06% | $518.63K |
| ScanSource Inc | 0.06% | $517.54K |
| Whirlpool Corp | 0.06% | $511.04K |
| Hillman Solutions Corp | 0.06% | $509.72K |
| Teekay Corp Ltd | 0.06% | $510.57K |
| Liberty Global Ltd | 0.06% | $509.61K |
| Cactus Inc | 0.06% | $507.00K |
| Byline Bancorp Inc | 0.06% | $505.78K |
| Nexa Resources SA | 0.06% | $505.11K |
| Yelp Inc | 0.06% | $502.10K |
| Carter's Inc | 0.06% | $498.20K |
| Nordic American Tankers Ltd | 0.06% | $497.37K |
| Veeco Instruments Inc | 0.06% | $493.66K |
| Qorvo Inc | 0.06% | $490.32K |
| NWPX Infrastructure Inc | 0.06% | $488.36K |
| Preferred Bank/Los Angeles CA | 0.06% | $487.29K |
| Interface Inc | 0.06% | $486.67K |
| Marten Transport Ltd | 0.06% | $482.95K |
| Franklin Electric Co Inc | 0.06% | $482.41K |
| Live Oak Bancshares Inc | 0.06% | $475.72K |
| Surgery Partners Inc | 0.06% | $474.99K |
| Walker & Dunlop Inc | 0.06% | $470.12K |
| OceanFirst Financial Corp | 0.05% | $464.68K |
| Origin Bancorp Inc | 0.05% | $464.55K |
| American Public Education Inc | 0.05% | $463.40K |
| Jazz Pharmaceuticals PLC | 0.05% | $459.84K |
| LGI Homes Inc | 0.05% | $459.19K |
| TrustCo Bank Corp NY | 0.05% | $458.86K |
| BrightView Holdings Inc | 0.05% | $459.11K |
| Amalgamated Financial Corp | 0.05% | $457.49K |
| Option Care Health Inc | 0.05% | $455.76K |
| Northeast Bank | 0.05% | $455.87K |
| Under Armour Inc | 0.05% | $453.08K |
C000002704 overview: performance, fees, allocation and SEC filings