C000053634 Holdings — U.S. Targeted Value Portfolio
All 1138 reported holdings of U.S. Targeted Value Portfolio (C000053634) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 4.94% | $830.66M |
| The DFA Investment Trust Company | 4.46% | $749.99M |
| State Street Global Advisors | 0.95% | $159.05M |
| Permian Resources Corp | 0.77% | $129.81M |
| Ovintiv Inc | 0.76% | $127.24M |
| Ball Corp | 0.73% | $123.35M |
| HF Sinclair Corp | 0.73% | $123.04M |
| Toll Brothers Inc | 0.66% | $110.16M |
| BorgWarner Inc | 0.64% | $107.37M |
| CNH Industrial NV | 0.63% | $105.40M |
| APA Corp | 0.61% | $102.20M |
| J M Smucker Co/The | 0.60% | $101.27M |
| Ally Financial Inc | 0.59% | $99.67M |
| Elanco Animal Health Inc | 0.59% | $98.59M |
| First Horizon Corp | 0.58% | $97.89M |
| Performance Food Group Co | 0.56% | $94.64M |
| Globe Life Inc | 0.54% | $91.46M |
| Invesco Ltd | 0.54% | $90.96M |
| Arrow Electronics Inc | 0.54% | $90.42M |
| Antero Resources Corp | 0.52% | $87.77M |
| Knight-Swift Transportation Holdings Inc | 0.51% | $85.01M |
| Franklin Resources Inc | 0.50% | $83.95M |
| Zions Bancorp NA | 0.49% | $82.38M |
| RenaissanceRe Holdings Ltd | 0.49% | $82.27M |
| Regal Rexnord Corp | 0.47% | $79.05M |
| Popular Inc | 0.47% | $78.94M |
| Southstate Bank Corp. | 0.47% | $78.63M |
| Lithia Motors Inc | 0.45% | $76.48M |
| Amkor Technology Inc | 0.44% | $74.59M |
| Owens Corning | 0.44% | $74.42M |
| Corebridge Financial Inc | 0.44% | $73.44M |
| Jackson Financial Inc | 0.42% | $70.73M |
| Darling Ingredients Inc | 0.42% | $70.58M |
| Life Time Group Holdings Inc | 0.42% | $70.17M |
| Universal Health Services Inc | 0.42% | $69.99M |
| Avnet Inc | 0.41% | $69.21M |
| Ryder System Inc | 0.41% | $68.82M |
| Unum Group | 0.40% | $68.03M |
| Stanley Black & Decker Inc | 0.40% | $67.44M |
| Pinnacle Financial Partners Inc | 0.40% | $67.25M |
| Commercial Metals Co | 0.39% | $64.80M |
| BOK Financial Corp | 0.38% | $63.67M |
| WESCO International Inc | 0.37% | $62.41M |
| Old National Bancorp/IN | 0.37% | $61.97M |
| Valley National Bancorp | 0.37% | $61.77M |
| Charles River Laboratories International Inc | 0.37% | $61.70M |
| Gap Inc/The | 0.36% | $61.27M |
| Jones Lang LaSalle Inc | 0.36% | $60.23M |
| Axis Capital Holdings Ltd | 0.35% | $59.54M |
| Macy's Inc | 0.35% | $59.47M |
| OneMain Holdings Inc | 0.35% | $58.92M |
| Prosperity Bancshares Inc | 0.35% | $58.73M |
| Oshkosh Corp | 0.35% | $58.63M |
| Cooper Cos Inc/The | 0.35% | $58.09M |
| Mohawk Industries Inc | 0.34% | $57.13M |
| Axalta Coating Systems Ltd | 0.34% | $57.03M |
| Reinsurance Group of America Inc | 0.34% | $56.83M |
| Hormel Foods Corp | 0.33% | $56.28M |
| First American Financial Corp | 0.33% | $56.27M |
| Viasat Inc | 0.33% | $55.88M |
| Timken Co/The | 0.33% | $55.87M |
| MGIC Investment Corp | 0.33% | $55.56M |
| Molina Healthcare Inc | 0.33% | $55.36M |
| UMB Financial Corp | 0.33% | $54.71M |
| Align Technology Inc | 0.32% | $54.55M |
| Lear Corp | 0.32% | $53.97M |
| Range Resources Corp | 0.32% | $53.88M |
| Jazz Pharmaceuticals PLC | 0.32% | $53.62M |
| Columbia Banking System Inc | 0.32% | $53.61M |
| NOV Inc | 0.32% | $53.49M |
| Revvity Inc | 0.32% | $53.48M |
| Lincoln National Corp | 0.32% | $53.43M |
| Ingredion Inc | 0.31% | $52.88M |
| Molson Coors Beverage Co | 0.31% | $52.40M |
| Matador Resources Co | 0.31% | $52.24M |
| Brown-Forman Corp | 0.31% | $51.75M |
| Hancock Whitney Corp | 0.31% | $51.37M |
| Alcoa Corp | 0.30% | $51.24M |
| AutoNation Inc | 0.30% | $50.58M |
| Sensata Technologies Holding PLC | 0.30% | $49.99M |
| DT Midstream Inc | 0.30% | $49.96M |
| Chord Energy Corp | 0.29% | $49.25M |
| AGCO Corp | 0.29% | $49.24M |
| Penske Automotive Group Inc | 0.29% | $49.16M |
| TransUnion | 0.29% | $49.11M |
| Essent Group Ltd | 0.29% | $48.67M |
| Wintrust Financial Corp | 0.29% | $48.36M |
| Murphy Oil Corp | 0.29% | $48.34M |
| Genuine Parts Co | 0.29% | $48.29M |
| United Bankshares Inc/WV | 0.29% | $48.18M |
| FNB Corp/PA | 0.29% | $48.15M |
| Urban Outfitters Inc | 0.28% | $47.47M |
| Matson Inc | 0.28% | $47.25M |
| Sirius XM Holdings Inc | 0.28% | $46.72M |
| Commerce Bancshares Inc/MO | 0.28% | $46.61M |
| Alaska Air Group Inc | 0.28% | $46.61M |
| Nexstar Media Group Inc | 0.28% | $46.52M |
| CF Industries Holdings Inc | 0.27% | $46.03M |
| Ameris Bancorp | 0.27% | $45.88M |
| AAR Corp | 0.27% | $45.27M |
| Bank OZK | 0.27% | $45.10M |
| Albertsons Cos Inc | 0.27% | $44.96M |
| Eastman Chemical Co | 0.26% | $44.18M |
| Assurant Inc | 0.26% | $44.17M |
| CNX Resources Corp | 0.26% | $43.48M |
| ADT Inc | 0.26% | $43.43M |
| International Bancshares Corp | 0.26% | $43.38M |
| Fortune Brands Innovations Inc | 0.25% | $42.71M |
| Viatris Inc | 0.25% | $42.43M |
| Axos Financial Inc | 0.25% | $42.18M |
| White Mountains Insurance Group Ltd | 0.25% | $42.05M |
| Builders FirstSource Inc | 0.24% | $41.04M |
| Bread Financial Holdings Inc | 0.24% | $40.93M |
| Old Republic International Corp | 0.24% | $40.72M |
| International Seaways Inc | 0.24% | $40.49M |
| Sonoco Products Co | 0.24% | $40.42M |
| Fidelity National Financial Inc | 0.24% | $39.79M |
| CNO Financial Group Inc | 0.24% | $39.73M |
| Noble Corp PLC | 0.24% | $39.66M |
| Associated Banc-Corp | 0.24% | $39.60M |
| SM Energy Co | 0.24% | $39.56M |
| Rush Enterprises Inc | 0.23% | $39.45M |
| Genpact Ltd | 0.23% | $39.38M |
| Resideo Technologies Inc | 0.23% | $39.35M |
| Kirby Corp | 0.23% | $39.11M |
| Campbell's Company/The | 0.23% | $39.10M |
| Texas Capital Bancshares Inc | 0.23% | $38.54M |
| SLM Corp | 0.23% | $37.88M |
| Akamai Technologies Inc | 0.23% | $37.85M |
| Amdocs Ltd | 0.22% | $37.81M |
| Atlantic Union Bankshares Corp | 0.22% | $37.75M |
| Mercury General Corp | 0.22% | $37.67M |
| WSFS Financial Corp | 0.22% | $36.99M |
| Floor & Decor Holdings Inc | 0.22% | $36.88M |
| Western Alliance Bancorp | 0.22% | $36.77M |
| AptarGroup Inc | 0.22% | $36.61M |
| Henry Schein Inc | 0.22% | $36.35M |
| Cullen/Frost Bankers Inc | 0.22% | $36.26M |
| Transocean Ltd | 0.21% | $36.04M |
| Valaris Ltd | 0.21% | $35.95M |
| Solventum Corp | 0.21% | $35.86M |
| SkyWest Inc | 0.21% | $35.81M |
| Cal-Maine Foods Inc | 0.21% | $35.74M |
| Post Holdings Inc | 0.21% | $35.61M |
| GATX Corp | 0.21% | $35.59M |
| Brunswick Corp/DE | 0.21% | $35.42M |
| Meritage Homes Corp | 0.21% | $35.40M |
| Korn Ferry | 0.21% | $35.23M |
| Skyworks Solutions Inc | 0.21% | $35.07M |
| Envista Holdings Corp | 0.21% | $35.03M |
| Avantor Inc | 0.21% | $34.90M |
| Herc Holdings Inc | 0.21% | $34.82M |
| Asbury Automotive Group Inc | 0.21% | $34.79M |
| PVH Corp | 0.21% | $34.79M |
| Fulton Financial Corp | 0.21% | $34.64M |
| Mosaic Co/The | 0.20% | $34.23M |
| Patterson-UTI Energy Inc | 0.20% | $34.20M |
| OPENLANE Inc | 0.20% | $34.02M |
| Zebra Technologies Corp | 0.20% | $33.95M |
| Science Applications International Corp | 0.20% | $33.85M |
| Tenet Healthcare Corp | 0.20% | $33.79M |
| Scorpio Tankers Inc | 0.20% | $33.16M |
| United Community Banks Inc/GA | 0.20% | $33.15M |
| Genworth Financial Inc | 0.20% | $33.14M |
| UniFirst Corp/MA | 0.20% | $32.80M |
| Magnolia Oil & Gas Corp | 0.19% | $32.75M |
| Knowles Corp | 0.19% | $32.23M |
| Cathay General Bancorp | 0.19% | $32.22M |
| First BanCorp/Puerto Rico | 0.19% | $32.12M |
| Nelnet Inc | 0.19% | $32.08M |
| Signet Jewelers Ltd | 0.19% | $31.95M |
| Thor Industries Inc | 0.19% | $31.87M |
| Aramark | 0.19% | $31.72M |
| U-Haul Holding Co | 0.19% | $31.37M |
| Birkenstock Holding Plc | 0.19% | $31.23M |
| Silgan Holdings Inc | 0.18% | $31.06M |
| Radian Group Inc | 0.18% | $31.03M |
| GXO Logistics Inc | 0.18% | $30.71M |
| Globus Medical Inc | 0.18% | $30.59M |
| Hilton Grand Vacations Inc | 0.18% | $30.55M |
| Covista Inc | 0.18% | $30.16M |
| Abercrombie & Fitch Co | 0.18% | $30.14M |
| McCormick & Co Inc/MD | 0.18% | $29.92M |
| Vishay Intertechnology Inc | 0.18% | $29.67M |
| Brighthouse Financial Inc | 0.18% | $29.65M |
| Cabot Corp | 0.18% | $29.47M |
| Copa Holdings SA | 0.17% | $29.38M |
| PriceSmart Inc | 0.17% | $29.38M |
| PBF Energy Inc | 0.17% | $29.28M |
| Crescent Energy Co | 0.17% | $29.09M |
| National HealthCare Corp | 0.17% | $29.07M |
| NMI Holdings Inc | 0.17% | $28.94M |
| Dana Inc | 0.17% | $28.91M |
| Comstock Resources Inc | 0.17% | $28.60M |
| Gentex Corp | 0.17% | $28.54M |
| Voya Financial Inc | 0.17% | $28.48M |
| Seaboard Corp | 0.17% | $28.37M |
| Textron Inc | 0.17% | $28.17M |
| Bright Horizons Family Solutions Inc | 0.17% | $28.10M |
| EnerSys | 0.17% | $27.81M |
| Hanover Insurance Group Inc/The | 0.16% | $27.63M |
| Itron Inc | 0.16% | $27.26M |
| First Financial Bancorp | 0.16% | $27.21M |
| First Interstate BancSystem Inc | 0.16% | $27.19M |
| ArcBest Corp | 0.16% | $27.12M |
| Tidewater Inc | 0.16% | $27.03M |
| Renasant Corp | 0.16% | $26.87M |
| Mattel Inc | 0.16% | $26.87M |
| Schneider National Inc | 0.16% | $26.83M |
| CVB Financial Corp | 0.16% | $26.74M |
| Independent Bank Corp | 0.16% | $26.72M |
| Gates Industrial Corp Ltd | 0.16% | $26.70M |
| Home BancShares Inc/AR | 0.16% | $26.68M |
| Trustmark Corp | 0.16% | $26.56M |
| Terex Corp | 0.16% | $26.56M |
| Par Pacific Holdings Inc | 0.16% | $26.55M |
| LKQ Corp | 0.16% | $26.39M |
| FTI Consulting Inc | 0.16% | $26.38M |
| Telephone and Data Systems Inc | 0.16% | $26.33M |
| Liberty Energy Inc | 0.16% | $26.24M |
| Academy Sports & Outdoors Inc | 0.16% | $26.09M |
| Helmerich & Payne Inc | 0.15% | $26.05M |
| KBR Inc | 0.15% | $25.99M |
| Cushman & Wakefield Ltd | 0.15% | $25.81M |
| Maximus Inc | 0.15% | $25.71M |
| Autoliv Inc | 0.15% | $25.66M |
| DHT Holdings Inc | 0.15% | $25.27M |
| Arcosa Inc | 0.15% | $25.22M |
| Celanese Corp | 0.15% | $25.20M |
| First Hawaiian Inc | 0.15% | $25.15M |
| Reynolds Consumer Products Inc | 0.15% | $25.03M |
| Amentum Holdings Inc | 0.15% | $24.87M |
| Group 1 Automotive Inc | 0.15% | $24.80M |
| BankUnited Inc | 0.15% | $24.78M |
| FB Financial Corp | 0.15% | $24.62M |
| American Eagle Outfitters Inc | 0.14% | $24.25M |
| ABM Industries Inc | 0.14% | $24.17M |
| News Corp | 0.14% | $24.09M |
| WesBanco Inc | 0.14% | $24.01M |
| Ashland Inc | 0.14% | $23.99M |
| NetScout Systems Inc | 0.14% | $23.96M |
| Stride Inc | 0.14% | $23.80M |
| Phinia Inc | 0.14% | $23.77M |
| Boise Cascade Co | 0.14% | $23.29M |
| OFG Bancorp | 0.14% | $23.24M |
| Dorman Products Inc | 0.14% | $23.21M |
| Liberty Global Ltd | 0.14% | $23.18M |
| PennyMac Financial Services Inc | 0.14% | $23.17M |
| Hub Group Inc | 0.14% | $23.16M |
| MDU Resources Group Inc | 0.14% | $23.15M |
| Benchmark Electronics Inc | 0.14% | $22.99M |
| Avient Corp | 0.14% | $22.98M |
| WaFd Inc | 0.14% | $22.96M |
| Diodes Inc | 0.14% | $22.95M |
| New Jersey Resources Corp | 0.14% | $22.95M |
| Lamb Weston Holdings Inc | 0.13% | $22.65M |
| Sanmina Corp | 0.13% | $22.35M |
| Advance Auto Parts Inc | 0.13% | $22.32M |
| Provident Financial Services Inc | 0.13% | $22.32M |
| Brady Corp | 0.13% | $22.06M |
| Pilgrim's Pride Corp | 0.13% | $21.72M |
| Westlake Corp | 0.13% | $21.68M |
| CarMax Inc | 0.13% | $21.58M |
| SiriusPoint Ltd | 0.13% | $21.43M |
| StandardAero Inc | 0.13% | $21.33M |
| LCI Industries | 0.13% | $21.26M |
| HB Fuller Co | 0.13% | $21.26M |
| Allegiant Travel Co | 0.13% | $21.23M |
| Huntington Ingalls Industries Inc | 0.12% | $20.94M |
| Trinity Industries Inc | 0.12% | $20.91M |
| Versant Media Group Inc | 0.12% | $20.65M |
| Patrick Industries Inc | 0.12% | $20.59M |
| Towne Bank/Portsmouth VA | 0.12% | $20.59M |
| Seadrill Ltd | 0.12% | $20.60M |
| Acuity Inc | 0.12% | $20.42M |
| Champion Homes Inc | 0.12% | $20.36M |
| American Financial Group Inc/OH | 0.12% | $20.35M |
| IPG Photonics Corp | 0.12% | $20.24M |
| Teekay Tankers Ltd | 0.12% | $20.24M |
| California Resources Corp | 0.12% | $20.23M |
| Callaway Golf Co | 0.12% | $20.21M |
| Nicolet Bankshares Inc | 0.12% | $20.18M |
| Andersons Inc/The | 0.12% | $20.09M |
| Beacon Financial Corp | 0.12% | $20.09M |
| NBT Bancorp Inc | 0.12% | $20.05M |
| Howard Hughes Holdings Inc | 0.12% | $19.94M |
| Kennametal Inc | 0.12% | $19.93M |
| Pentair PLC | 0.12% | $19.93M |
| Customers Bancorp Inc | 0.12% | $19.91M |
| Greif Inc | 0.12% | $19.87M |
| IDEX Corp | 0.12% | $19.76M |
| Victory Capital Holdings Inc | 0.12% | $19.73M |
| Leidos Holdings Inc | 0.12% | $19.72M |
| Visteon Corp | 0.12% | $19.68M |
| First Busey Corp | 0.12% | $19.56M |
| M/I Homes Inc | 0.12% | $19.37M |
| McGrath RentCorp | 0.11% | $19.22M |
| LivaNova PLC | 0.11% | $19.17M |
| CACI International Inc | 0.11% | $19.06M |
| Spectrum Brands Holdings Inc | 0.11% | $18.92M |
| Veracyte Inc | 0.11% | $18.90M |
| Werner Enterprises Inc | 0.11% | $18.79M |
| Ollie's Bargain Outlet Holdings Inc | 0.11% | $18.72M |
| Perdoceo Education Corp | 0.11% | $18.65M |
| Super Micro Computer Inc | 0.11% | $18.60M |
| Primo Brands Corp | 0.11% | $18.56M |
| United Natural Foods Inc | 0.11% | $18.54M |
| Community Financial System Inc | 0.11% | $18.35M |
| Knife River Corp | 0.11% | $18.33M |
| Talos Energy Inc | 0.11% | $18.18M |
| Norwegian Cruise Line Holdings Ltd | 0.11% | $18.11M |
| Digi International Inc | 0.11% | $18.10M |
| UFP Industries Inc | 0.11% | $18.08M |
| 1st Source Corp | 0.11% | $18.02M |
| ePlus Inc | 0.11% | $18.02M |
| ACI Worldwide Inc | 0.11% | $18.00M |
| Icon PLC | 0.11% | $17.99M |
| Helios Technologies Inc | 0.11% | $17.97M |
| Option Care Health Inc | 0.11% | $17.85M |
| Kohl's Corp | 0.11% | $17.68M |
| Steven Madden Ltd | 0.10% | $17.63M |
| Euronet Worldwide Inc | 0.10% | $17.60M |
| Webster Financial Corp | 0.10% | $17.59M |
| Hilltop Holdings Inc | 0.10% | $17.56M |
| Minerals Technologies Inc | 0.10% | $17.46M |
| Innospec Inc | 0.10% | $17.34M |
| First Commonwealth Financial Corp | 0.10% | $17.30M |
| Weis Markets Inc | 0.10% | $17.30M |
| Everest Group Ltd | 0.10% | $17.27M |
| Sonic Automotive Inc | 0.10% | $17.26M |
| Enterprise Financial Services Corp | 0.10% | $17.25M |
| V2X Inc | 0.10% | $17.21M |
| Penguin Solutions Inc | 0.10% | $17.20M |
| Green Brick Partners Inc | 0.10% | $17.10M |
| Vontier Corp | 0.10% | $17.03M |
| Crane NXT Co | 0.10% | $17.03M |
| First Merchants Corp | 0.10% | $16.90M |
| Supernus Pharmaceuticals Inc | 0.10% | $16.90M |
| Dorian LPG Ltd | 0.10% | $16.80M |
| Hayward Holdings Inc | 0.10% | $16.69M |
| Core Natural Resources Inc | 0.10% | $16.69M |
| Harley-Davidson Inc | 0.10% | $16.67M |
| Century Communities Inc | 0.10% | $16.62M |
| HNI Corp | 0.10% | $16.62M |
| Kaiser Aluminum Corp | 0.10% | $16.58M |
| Happen Inc | 0.10% | $16.50M |
| East West Bancorp Inc | 0.10% | $16.42M |
| Coeur Mining Inc | 0.10% | $16.40M |
| Acadia Healthcare Co Inc | 0.10% | $16.37M |
| Stifel Financial Corp | 0.10% | $16.25M |
| James Hardie Industries PLC | 0.10% | $16.23M |
| Banner Corp | 0.10% | $16.04M |
| Northern Oil & Gas Inc | 0.09% | $15.95M |
| First Bancorp/Southern Pines NC | 0.09% | $15.90M |
| PC Connection Inc | 0.09% | $15.88M |
| Select Water Solutions Inc | 0.09% | $15.85M |
| Assured Guaranty Ltd | 0.09% | $15.86M |
| Oceaneering International Inc | 0.09% | $15.82M |
| Photronics Inc | 0.09% | $15.62M |
| Ormat Technologies Inc | 0.09% | $15.57M |
| Northwest Bancshares Inc | 0.09% | $15.54M |
| Smithfield Foods Inc | 0.09% | $15.49M |
| Central Garden & Pet Co | 0.09% | $15.38M |
| Federal Agricultural Mortgage Corp | 0.09% | $15.36M |
| Cirrus Logic Inc | 0.09% | $15.27M |
| Banc of California Inc | 0.09% | $15.23M |
| Integer Holdings Corp | 0.09% | $15.18M |
| Horace Mann Educators Corp | 0.09% | $15.15M |
| Bank of NT Butterfield & Son Ltd/The | 0.09% | $15.15M |
| Columbia Sportswear Co | 0.09% | $15.07M |
| Worthington Enterprises Inc | 0.09% | $15.03M |
| EPAM Systems Inc | 0.09% | $14.95M |
| S&T Bancorp Inc | 0.09% | $14.90M |
| SiteOne Landscape Supply Inc | 0.09% | $14.79M |
| Enact Holdings Inc | 0.09% | $14.79M |
| Olin Corp | 0.09% | $14.77M |
| QCR Holdings Inc | 0.09% | $14.70M |
| Stewart Information Services Corp | 0.09% | $14.70M |
| Interface Inc | 0.09% | $14.70M |
| CECO Environmental Corp | 0.09% | $14.67M |
| Univest Financial Corp | 0.09% | $14.67M |
| SFL Corp Ltd | 0.09% | $14.54M |
| Strategic Education Inc | 0.09% | $14.41M |
| Qorvo Inc | 0.09% | $14.33M |
| Alamo Group Inc | 0.08% | $14.26M |
| REX American Resources Corp | 0.08% | $14.21M |
| Trimble Inc | 0.08% | $14.16M |
| Alpha Metallurgical Resources Inc | 0.08% | $14.14M |
| Tutor Perini Corp | 0.08% | $14.12M |
| Newmark Group Inc | 0.08% | $14.11M |
| Costamare Inc | 0.08% | $14.01M |
| Pediatrix Medical Group Inc | 0.08% | $13.93M |
| Haemonetics Corp | 0.08% | $13.83M |
| Louisiana-Pacific Corp | 0.08% | $13.82M |
| Ziff Davis Inc | 0.08% | $13.80M |
| Addus HomeCare Corp | 0.08% | $13.77M |
| TriCo Bancshares | 0.08% | $13.44M |
| CTS Corp | 0.08% | $13.10M |
| Bank of Hawaii Corp | 0.08% | $13.05M |
| La-Z-Boy Inc | 0.08% | $13.01M |
| John Wiley & Sons Inc | 0.08% | $12.87M |
| Greenbrier Cos Inc/The | 0.08% | $12.83M |
| National Bank Holdings Corp | 0.08% | $12.82M |
| Gulfport Energy Corp | 0.08% | $12.77M |
| National Vision Holdings Inc | 0.08% | $12.78M |
| Proto Labs Inc | 0.08% | $12.71M |
| Diebold Nixdorf Inc | 0.08% | $12.70M |
| Community Trust Bancorp Inc | 0.08% | $12.67M |
| Middleby Corp/The | 0.08% | $12.63M |
| National Energy Services Reunited Corp | 0.07% | $12.58M |
| Innovex International Inc | 0.07% | $12.53M |
| Array Digital Infrastructure Inc | 0.07% | $12.52M |
| Gorman-Rupp Co/The | 0.07% | $12.50M |
| Peoples Bancorp Inc/OH | 0.07% | $12.48M |
| Yelp Inc | 0.07% | $12.38M |
| Neogen Corp | 0.07% | $12.35M |
| Seacoast Banking Corp of Florida | 0.07% | $12.34M |
| Prestige Consumer Healthcare Inc | 0.07% | $12.25M |
| Goodyear Tire & Rubber Co/The | 0.07% | $12.22M |
| KB Home | 0.07% | $12.17M |
| Enpro Inc | 0.07% | $12.14M |
| ScanSource Inc | 0.07% | $12.12M |
| Sally Beauty Holdings Inc | 0.07% | $12.06M |
| Del Monte Corp | 0.07% | $12.03M |
| Safety Insurance Group Inc | 0.07% | $11.99M |
| TriMas Corp | 0.07% | $11.97M |
| EZCORP Inc | 0.07% | $11.94M |
| Esab Corp | 0.07% | $11.89M |
| Merchants Bancorp/IN | 0.07% | $11.84M |
| Worthington Steel Inc | 0.07% | $11.79M |
| BJ's Restaurants Inc | 0.07% | $11.70M |
| Hope Bancorp Inc | 0.07% | $11.69M |
| Healthcare Services Group Inc | 0.07% | $11.67M |
| Pathward Financial Inc | 0.07% | $11.59M |
| Alkermes PLC | 0.07% | $11.56M |
| Innoviva Inc | 0.07% | $11.55M |
| Park National Corp | 0.07% | $11.52M |
| Adient PLC | 0.07% | $11.52M |
| News Corp | 0.07% | $11.46M |
| Harmony Biosciences Holdings Inc | 0.07% | $11.39M |
| Liberty Latin America Ltd | 0.07% | $11.29M |
| DXC Technology Co | 0.07% | $11.29M |
| Astec Industries Inc | 0.07% | $11.26M |
| Dime Commercial Bancshares Inc | 0.07% | $11.09M |
| Universal Corp/VA | 0.07% | $11.06M |
| Preferred Bank/Los Angeles CA | 0.07% | $11.04M |
| Byline Bancorp Inc | 0.07% | $10.99M |
| elf Beauty Inc | 0.07% | $10.98M |
| TD SYNNEX Corp | 0.07% | $10.93M |
| Ingles Markets Inc | 0.06% | $10.91M |
| Republic Bancorp Inc/KY | 0.06% | $10.74M |
| G-III Apparel Group Ltd | 0.06% | $10.70M |
| ICF International Inc | 0.06% | $10.65M |
| Merit Medical Systems Inc | 0.06% | $10.62M |
| Amalgamated Financial Corp | 0.06% | $10.60M |
| PTC Inc | 0.06% | $10.57M |
| Encore Capital Group Inc | 0.06% | $10.52M |
| Perrigo Co PLC | 0.06% | $10.51M |
| Sunococorp LLC | 0.06% | $10.47M |
| ConnectOne Bancorp Inc | 0.06% | $10.43M |
| AdaptHealth Corp | 0.06% | $10.37M |
| Graham Holdings Co | 0.06% | $10.36M |
| MillerKnoll Inc | 0.06% | $10.32M |
| BrightView Holdings Inc | 0.06% | $10.31M |
| Bio-Rad Laboratories Inc | 0.06% | $10.31M |
| Ecovyst Inc | 0.06% | $10.28M |
| ICU Medical Inc | 0.06% | $10.26M |
| Bristow Group Inc | 0.06% | $10.24M |
| German American Bancorp Inc | 0.06% | $10.20M |
| Nordic American Tankers Ltd | 0.06% | $10.18M |
| Universal Insurance Holdings Inc | 0.06% | $10.18M |
| Under Armour Inc | 0.06% | $10.11M |
| Quaker Chemical Corp | 0.06% | $10.05M |
| Kemper Corp | 0.06% | $10.06M |
| Deluxe Corp | 0.06% | $10.03M |
| NWPX Infrastructure Inc | 0.06% | $10.01M |
| Enovis Corp | 0.06% | $9.99M |
| Vestis Corp | 0.06% | $9.99M |
| Element Solutions Inc | 0.06% | $9.90M |
| Preformed Line Products Co | 0.06% | $9.84M |
| Tompkins Financial Corp | 0.06% | $9.84M |
| Peabody Energy Corp | 0.06% | $9.81M |
| Cactus Inc | 0.06% | $9.74M |
| Expro Ltd | 0.06% | $9.71M |
| Eastern Bankshares Inc | 0.06% | $9.71M |
| Live Oak Bancshares Inc | 0.06% | $9.61M |
| Willis Lease Finance Corp | 0.06% | $9.59M |
| Certara Inc | 0.06% | $9.52M |
| Gibraltar Industries Inc | 0.06% | $9.54M |
| HCI Group Inc | 0.06% | $9.52M |
| Forestar Group Inc | 0.06% | $9.34M |
| TrustCo Bank Corp NY | 0.06% | $9.32M |
| United Fire Group Inc | 0.06% | $9.31M |
| ProPetro Holding Corp | 0.06% | $9.29M |
| Origin Bancorp Inc | 0.06% | $9.26M |
| Helix Energy Solutions Group Inc | 0.05% | $9.21M |
| Seneca Foods Corp | 0.05% | $9.16M |
| RPC Inc | 0.05% | $9.12M |
| Zimmer Biomet Holdings Inc | 0.05% | $9.13M |
| LiveRamp Holdings Inc | 0.05% | $9.02M |
C000053634 overview: performance, fees, allocation and SEC filings