Basic Stats
| Portfolio Value | $ 34,456,467 |
| Current Positions | 264 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GCAVX - GMO U.S. Small Cap Value Fund Class VI has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,456,467 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GCAVX - GMO U.S. Small Cap Value Fund Class VI’s top holdings are Adtalem Global Education Inc. (US:ATGE) , BorgWarner Inc. (US:BWA) , Unum Group (US:UNM) , MGIC Investment Corporation (US:MTG) , and Radian Group Inc. (US:RDN) . GCAVX - GMO U.S. Small Cap Value Fund Class VI’s new positions include Maplebear Inc. (US:CART) , Pilgrim's Pride Corporation (US:PPC) , Fresh Del Monte Produce Inc. (US:FDP) , Sealed Air Corporation (US:SEE) , and Millrose Properties, Inc. (US:MRP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 1.2765 | 0.7697 | |
| 0.02 | 0.74 | 2.1419 | 0.6314 | |
| 0.00 | 0.19 | 0.5658 | 0.5658 | |
| 0.02 | 0.45 | 1.3012 | 0.5323 | |
| 0.01 | 0.38 | 1.1122 | 0.5302 | |
| 0.01 | 0.39 | 1.1214 | 0.4793 | |
| 0.02 | 0.57 | 1.6665 | 0.4496 | |
| 0.00 | 0.14 | 0.4128 | 0.4128 | |
| 0.02 | 0.55 | 1.6017 | 0.3894 | |
| 0.01 | 0.38 | 1.0933 | 0.3668 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.0699 | -0.9858 | |
| 0.00 | 0.33 | 0.9544 | -0.7235 | |
| 0.01 | 0.44 | 1.2814 | -0.5912 | |
| 0.00 | 0.30 | 0.8755 | -0.5461 | |
| 0.00 | 0.16 | 0.4686 | -0.4525 | |
| 0.00 | 0.10 | 0.2928 | -0.4436 | |
| 0.01 | 0.39 | 1.1414 | -0.4243 | |
| 0.01 | 0.49 | 1.4371 | -0.3976 | |
| 0.00 | 0.11 | 0.3160 | -0.3382 | |
| 0.00 | 0.10 | 0.2796 | -0.3302 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ATGE / Adtalem Global Education Inc. | 0.01 | -12.97 | 0.78 | 12.39 | 2.2664 | 0.3070 | |||
| BWA / BorgWarner Inc. | 0.02 | 23.87 | 0.74 | 37.76 | 2.1419 | 0.6314 | |||
| UNM / Unum Group | 0.01 | -7.96 | 0.72 | -8.60 | 2.1015 | -0.1312 | |||
| MTG / MGIC Investment Corporation | 0.03 | -11.71 | 0.68 | -5.13 | 1.9873 | -0.0462 | |||
| RDN / Radian Group Inc. | 0.02 | 0.00 | 0.64 | 3.76 | 1.8449 | 0.1186 | |||
| ENVA / Enova International, Inc. | 0.01 | 0.00 | 0.60 | -10.25 | 1.7541 | -0.1452 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 0.00 | 0.57 | 32.95 | 1.6665 | 0.4496 | |||
| SLM / SLM Corporation | 0.02 | 19.64 | 0.55 | 28.14 | 1.6017 | 0.3894 | |||
| UGI / UGI Corporation | 0.02 | 6.01 | 0.54 | 11.96 | 1.5786 | 0.2089 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.52 | -15.15 | 1.5156 | -0.2162 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -19.42 | 0.49 | -24.00 | 1.4371 | -0.3976 | |||
| PINC / Premier, Inc. | 0.02 | 29.99 | 0.45 | 64.71 | 1.3012 | 0.5323 | |||
| JXN / Jackson Financial Inc. | 0.01 | -25.67 | 0.44 | -33.58 | 1.2814 | -0.5912 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 130.42 | 0.44 | 145.25 | 1.2765 | 0.7697 | |||
| BRC / Brady Corporation | 0.01 | 0.00 | 0.42 | -3.65 | 1.2262 | -0.0105 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.42 | -9.59 | 1.2058 | -0.0890 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.40 | -0.99 | 1.1650 | 0.0218 | |||
| WHR / Whirlpool Corporation | 0.01 | -7.73 | 0.39 | -29.19 | 1.1414 | -0.4243 | |||
| YELP / Yelp Inc. | 0.01 | 52.43 | 0.39 | 70.04 | 1.1214 | 0.4793 | |||
| TEX / Terex Corporation | 0.01 | 67.78 | 0.38 | 85.92 | 1.1122 | 0.5302 | |||
| ORI / Old Republic International Corporation | 0.01 | 48.87 | 0.38 | 46.30 | 1.0933 | 0.3668 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 0.00 | 0.36 | -2.16 | 1.0544 | 0.0069 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 15.28 | 0.36 | 4.93 | 1.0538 | 0.0790 | |||
| OUT / OUTFRONT Media Inc. | 0.02 | 12.24 | 0.35 | -0.57 | 1.0220 | 0.0266 | |||
| UVV / Universal Corporation | 0.01 | 0.00 | 0.35 | 22.38 | 1.0163 | 0.2073 | |||
| KSS / Kohl's Corporation | 0.04 | 107.32 | 0.34 | 48.05 | 0.9941 | 0.3407 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.00 | 0.33 | -6.80 | 0.9581 | -0.0396 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -32.57 | 0.33 | -44.87 | 0.9544 | -0.7235 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.33 | 9.06 | 0.9441 | 0.1031 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.32 | 0.94 | 0.9331 | 0.0364 | |||
| M / Macy's, Inc. | 0.03 | 49.36 | 0.32 | 23.74 | 0.9244 | 0.1991 | |||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.31 | 7.61 | 0.9044 | 0.0895 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 17.30 | 0.30 | 12.64 | 0.8811 | 0.1226 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -20.58 | 0.30 | -40.28 | 0.8755 | -0.5461 | |||
| ABM / ABM Industries Incorporated | 0.00 | -16.38 | 0.26 | -18.89 | 0.7615 | -0.1510 | |||
| PII / Polaris Inc. | 0.01 | 26.07 | 0.26 | 9.91 | 0.7429 | 0.0876 | |||
| NMRK / Newmark Group, Inc. | 0.02 | 0.00 | 0.26 | -25.00 | 0.7428 | -0.2182 | |||
| KMT / Kennametal Inc. | 0.01 | 23.98 | 0.25 | 20.48 | 0.7360 | 0.1435 | |||
| TTMI / TTM Technologies, Inc. | 0.01 | -12.23 | 0.24 | 8.48 | 0.7073 | 0.0755 | |||
| WKC / World Kinect Corporation | 0.01 | -10.00 | 0.24 | -17.71 | 0.6886 | -0.1235 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 0.00 | 0.23 | -7.57 | 0.6760 | -0.0329 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | 26.96 | 0.23 | 34.12 | 0.6636 | 0.1835 | |||
| FBP / First BanCorp. | 0.01 | -8.23 | 0.23 | -5.83 | 0.6583 | -0.0205 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -10.45 | 0.22 | -3.91 | 0.6429 | -0.0066 | |||
| PBI / Pitney Bowes Inc. | 0.02 | 19.42 | 0.22 | 13.40 | 0.6404 | 0.0929 | |||
| DAN / Dana Incorporated | 0.01 | 0.00 | 0.22 | 11.86 | 0.6312 | 0.0832 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.22 | 6.90 | 0.6302 | 0.0557 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.22 | 0.46 | 0.22 | 0.47 | 0.6270 | 0.0210 | |||
| PRGS / Progress Software Corporation | 0.00 | -9.84 | 0.21 | 1.47 | 0.6024 | 0.0265 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -14.19 | 0.21 | -21.97 | 0.5992 | -0.1468 | |||
| STC / Stewart Information Services Corporation | 0.00 | -20.47 | 0.21 | -32.68 | 0.5990 | -0.2639 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | 97.99 | 0.20 | 57.48 | 0.5836 | 0.2229 | |||
| PRG / PROG Holdings, Inc. | 0.01 | 0.00 | 0.20 | 1.52 | 0.5828 | 0.0260 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.20 | -21.83 | 0.5744 | -0.1376 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | 0.00 | 0.20 | -4.85 | 0.5716 | -0.0098 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.03 | 0.00 | 0.20 | -5.80 | 0.5664 | -0.0199 | |||
| CART / Maplebear Inc. | 0.00 | 0.19 | 0.5658 | 0.5658 | |||||
| TILE / Interface, Inc. | 0.01 | 21.26 | 0.19 | 20.63 | 0.5616 | 0.1088 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.19 | 0.53 | 0.5530 | 0.0188 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.19 | 24.34 | 0.5499 | 0.1190 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -11.31 | 0.19 | -9.76 | 0.5374 | -0.0409 | |||
| CRI / Carter's, Inc. | 0.01 | -19.82 | 0.18 | -38.93 | 0.5285 | -0.3134 | |||
| ZD / Ziff Davis, Inc. | 0.01 | 29.31 | 0.18 | 1.69 | 0.5252 | 0.0261 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | 75.14 | 0.18 | 69.23 | 0.5138 | 0.2188 | |||
| GHC / Graham Holdings Company | 0.00 | 23.33 | 0.18 | 19.73 | 0.5127 | 0.0966 | |||
| SCS / Steelcase Inc. | 0.02 | 0.00 | 0.17 | -15.42 | 0.4950 | -0.0719 | |||
| MBC / MasterBrand, Inc. | 0.02 | 0.00 | 0.17 | -27.16 | 0.4913 | -0.1630 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.17 | -1.19 | 0.4845 | 0.0087 | |||
| SIG / Signet Jewelers Limited | 0.00 | 254.16 | 0.16 | 133.33 | 0.4689 | 0.2689 | |||
| HRB / H&R Block, Inc. | 0.00 | -52.72 | 0.16 | -50.61 | 0.4686 | -0.4525 | |||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.16 | -13.33 | 0.4556 | -0.0547 | |||
| ATKR / Atkore Inc. | 0.00 | 21.17 | 0.16 | 28.10 | 0.4512 | 0.1096 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.15 | -14.44 | 0.4497 | -0.0582 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.00 | 0.15 | -8.33 | 0.4485 | -0.0265 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 50.00 | 0.15 | 38.18 | 0.4431 | 0.1322 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -23.27 | 0.15 | -30.09 | 0.4402 | -0.1699 | |||
| OFG / OFG Bancorp | 0.00 | -15.28 | 0.15 | -18.23 | 0.4311 | -0.0792 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -14.12 | 0.14 | -30.77 | 0.4191 | -0.1686 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.14 | 0.4128 | 0.4128 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 27.75 | 0.14 | 20.51 | 0.4123 | 0.0821 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | -27.69 | 0.14 | -33.97 | 0.4019 | -0.1886 | |||
| IVZ / Invesco Ltd. | 0.01 | 202.89 | 0.14 | 155.56 | 0.4011 | 0.2465 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 0.00 | 0.13 | -6.94 | 0.3912 | -0.0167 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.13 | 1.52 | 0.3909 | 0.0166 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.13 | 3.13 | 0.3840 | 0.0208 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 245.16 | 0.13 | 589.47 | 0.3832 | 0.3347 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 165.37 | 0.13 | 178.26 | 0.3726 | 0.2402 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.13 | -6.02 | 0.3634 | -0.0139 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 94.85 | 0.12 | 72.22 | 0.3613 | 0.1562 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.00 | 0.12 | -5.38 | 0.3581 | -0.0103 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 0.12 | -17.01 | 0.3564 | -0.0587 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.12 | -25.15 | 0.3556 | -0.1066 | |||
| ACCO / ACCO Brands Corporation | 0.03 | 0.00 | 0.12 | -22.73 | 0.3455 | -0.0909 | |||
| NAVI / Navient Corporation | 0.01 | 22.67 | 0.12 | 14.56 | 0.3447 | 0.0542 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -26.33 | 0.12 | -31.76 | 0.3396 | -0.1411 | |||
| THFF / First Financial Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.3390 | 0.0107 | |||
| SRCE / 1st Source Corporation | 0.00 | -17.55 | 0.12 | -23.18 | 0.3378 | -0.0885 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.12 | 0.3368 | 0.3368 | |||||
| CMC / Commercial Metals Company | 0.00 | 1.80 | 0.11 | -1.79 | 0.3207 | 0.0027 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 82.95 | 0.11 | 87.93 | 0.3190 | 0.1542 | |||
| AZZ / AZZ Inc. | 0.00 | -38.95 | 0.11 | -42.63 | 0.3178 | -0.2179 | |||
| EPR / EPR Properties | 0.00 | -55.31 | 0.11 | -53.45 | 0.3160 | -0.3382 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.11 | 0.3153 | 0.3153 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.11 | 5.88 | 0.3139 | 0.0251 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 0.00 | 0.11 | -14.40 | 0.3124 | -0.0409 | |||
| SPTN / SpartanNash Company | 0.01 | 0.00 | 0.11 | -3.64 | 0.3086 | -0.0023 | |||
| WMK / Weis Markets, Inc. | 0.00 | 22.03 | 0.11 | 25.00 | 0.3072 | 0.0686 | |||
| ASGN / ASGN Incorporated | 0.00 | -24.00 | 0.10 | -40.80 | 0.3010 | -0.1897 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -27.02 | 0.10 | -19.69 | 0.2976 | -0.0626 | |||
| AVA / Avista Corporation | 0.00 | -95.88 | 0.10 | -96.66 | 0.2928 | -0.4436 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.10 | -5.83 | 0.2826 | -0.0094 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.00 | 0.10 | -7.69 | 0.2814 | -0.0131 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.10 | -8.57 | 0.2809 | -0.0157 | |||
| SLVM / Sylvamo Corporation | 0.00 | -40.24 | 0.10 | -55.56 | 0.2796 | -0.3302 | |||
| PLAB / Photronics, Inc. | 0.01 | 0.71 | 0.09 | -19.47 | 0.2666 | -0.0539 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 0.00 | 0.09 | -3.19 | 0.2644 | -0.0026 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 0.00 | 0.09 | 15.58 | 0.2610 | 0.0428 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | 0.00 | 0.09 | 114.63 | 0.2563 | 0.1401 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.09 | 0.2545 | 0.2545 | |||||
| KELYA / Kelly Services, Inc. | 0.01 | 0.00 | 0.09 | -13.13 | 0.2506 | -0.0291 | |||
| SONO / Sonos, Inc. | 0.01 | -37.00 | 0.09 | -50.86 | 0.2502 | -0.2456 | |||
| CMPR / Cimpress plc | 0.00 | 0.00 | 0.09 | -8.60 | 0.2487 | -0.0136 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 433.81 | 0.08 | 460.00 | 0.2454 | 0.2020 | |||
| BV / BrightView Holdings, Inc. | 0.01 | -24.74 | 0.08 | -12.63 | 0.2425 | -0.0270 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.08 | -3.53 | 0.2396 | -0.0003 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.08 | -10.99 | 0.2370 | -0.0222 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.01 | 0.00 | 0.08 | 56.86 | 0.2328 | 0.0889 | |||
| PLPC / Preformed Line Products Company | 0.00 | 0.00 | 0.08 | 8.57 | 0.2232 | 0.0253 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.08 | -13.64 | 0.2221 | -0.0263 | |||
| DHC / Diversified Healthcare Trust | 0.02 | -25.87 | 0.07 | -17.78 | 0.2161 | -0.0398 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.07 | 12.12 | 0.2161 | 0.0279 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 5.13 | 0.07 | -26.00 | 0.2153 | -0.0669 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.00 | 0.07 | 21.67 | 0.2146 | 0.0443 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.07 | -3.95 | 0.2140 | -0.0020 | |||
| UPBD / Upbound Group, Inc. | 0.00 | 190.06 | 0.07 | 157.14 | 0.2119 | 0.1321 | |||
| ARCB / ArcBest Corporation | 0.00 | 201.85 | 0.07 | 144.83 | 0.2077 | 0.1237 | |||
| OLO / Olo Inc. | 0.01 | -26.42 | 0.07 | -6.58 | 0.2065 | -0.0091 | |||
| TNL / Travel + Leisure Co. | 0.00 | -49.48 | 0.07 | -56.25 | 0.2048 | -0.2475 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 789.64 | 0.07 | 900.00 | 0.2043 | 0.1820 | |||
| DIOD / Diodes Incorporated | 0.00 | -23.57 | 0.07 | -31.37 | 0.2039 | -0.0842 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.07 | 0.2017 | 0.2017 | |||||
| OPY / Oppenheimer Holdings Inc. | 0.00 | 0.00 | 0.07 | -1.45 | 0.1998 | 0.0037 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -43.38 | 0.07 | -53.47 | 0.1956 | -0.2122 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.07 | -19.28 | 0.1949 | -0.0411 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.07 | -8.33 | 0.1930 | -0.0103 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.07 | 0.1903 | 0.1903 | |||||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.07 | -9.72 | 0.1888 | -0.0158 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.06 | -8.57 | 0.1873 | -0.0117 | |||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.06 | -8.57 | 0.1872 | -0.0110 | |||
| AN / AutoNation, Inc. | 0.00 | -53.42 | 0.06 | -37.00 | 0.1852 | -0.1390 | |||
| HNI / HNI Corporation | 0.00 | -48.89 | 0.06 | -48.78 | 0.1833 | -0.1654 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 133.77 | 0.06 | 226.32 | 0.1811 | 0.1275 | |||
| MLR / Miller Industries, Inc. | 0.00 | 0.00 | 0.06 | -22.08 | 0.1764 | -0.0424 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | 253.95 | 0.06 | 145.83 | 0.1735 | 0.1120 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 0.00 | 0.06 | 9.43 | 0.1707 | 0.0186 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.06 | 0.1632 | 0.1632 | |||||
| LTC / LTC Properties, Inc. | 0.00 | 0.06 | 0.1625 | 0.1625 | |||||
| RGP / Resources Connection, Inc. | 0.01 | 0.00 | 0.06 | -28.57 | 0.1619 | -0.0575 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -40.35 | 0.06 | -39.56 | 0.1610 | -0.0973 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -52.14 | 0.06 | -68.39 | 0.1607 | -0.2839 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 191.74 | 0.05 | 116.00 | 0.1592 | 0.0864 | |||
| FCBC / First Community Bankshares, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.1573 | -0.0131 | |||
| TRMK / Trustmark Corporation | 0.00 | -29.17 | 0.05 | -33.33 | 0.1572 | -0.0716 | |||
| MRC / MRC Global Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.1522 | 0.0073 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -23.05 | 0.05 | -35.00 | 0.1518 | -0.0754 | |||
| IBEX / IBEX Limited | 0.00 | 0.05 | 0.1501 | 0.1501 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -31.35 | 0.05 | -48.98 | 0.1478 | -0.1303 | |||
| HDSN / Hudson Technologies, Inc. | 0.01 | 0.05 | 0.1470 | 0.1470 | |||||
| BANR / Banner Corporation | 0.00 | -30.17 | 0.05 | -38.46 | 0.1421 | -0.0790 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.05 | -4.08 | 0.1390 | -0.0007 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.05 | -20.69 | 0.1351 | -0.0309 | |||
| ILPT / Industrial Logistics Properties Trust | 0.01 | 0.00 | 0.05 | -16.67 | 0.1310 | -0.0213 | |||
| KLG / WK Kellogg Co | 0.00 | 0.04 | 0.1281 | 0.1281 | |||||
| VLGEA / Village Super Market, Inc. | 0.00 | 0.00 | 0.04 | 22.86 | 0.1277 | 0.0265 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -31.85 | 0.04 | -21.82 | 0.1271 | -0.0300 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.04 | 0.1239 | 0.1239 | |||||
| SR / Spire Inc. | 0.00 | 0.04 | 0.1237 | 0.1237 | |||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.1220 | 0.0048 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | 202.34 | 0.04 | 115.79 | 0.1217 | 0.0673 | |||
| GCO / Genesco Inc. | 0.00 | 0.00 | 0.04 | -40.58 | 0.1207 | -0.0765 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.1181 | -0.0065 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.04 | 0.1181 | 0.1181 | |||||
| RM / Regional Management Corp. | 0.00 | 0.00 | 0.04 | -22.00 | 0.1151 | -0.0267 | |||
| KE / Kimball Electronics, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.1124 | 0.0037 | |||
| RYI / Ryerson Holding Corporation | 0.00 | 0.00 | 0.04 | -17.78 | 0.1090 | -0.0194 | |||
| INSW / International Seaways, Inc. | 0.00 | -67.83 | 0.04 | -77.02 | 0.1081 | -0.2870 | |||
| CARS / Cars.com Inc. | 0.00 | 6.68 | 0.04 | -15.91 | 0.1079 | -0.0186 | |||
| WSR / Whitestone REIT | 0.00 | 0.00 | 0.04 | -10.00 | 0.1071 | -0.0079 | |||
| UPWK / Upwork Inc. | 0.00 | 34.47 | 0.04 | 40.00 | 0.1044 | 0.0225 | |||
| FF / FutureFuel Corp. | 0.01 | 0.00 | 0.04 | -14.63 | 0.1043 | -0.0116 | |||
| EZPW / EZCORP, Inc. | 0.00 | 0.04 | 0.1038 | 0.1038 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.1033 | -0.0158 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | 0.00 | 0.04 | -16.67 | 0.1031 | -0.0179 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 0.04 | 0.1027 | 0.1027 | |||||
| AROW / Arrow Financial Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.1021 | -0.0020 | |||
| EB / Eventbrite, Inc. | 0.01 | 112.64 | 0.03 | 112.50 | 0.1013 | 0.0535 | |||
| DOUG / Douglas Elliman Inc. | 0.01 | 0.00 | 0.03 | 47.83 | 0.1006 | 0.0349 | |||
| US3620133690 / GMO US Treasury Fund | 0.01 | -59.25 | 0.03 | -59.52 | 0.0999 | -0.1381 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0992 | -0.0040 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.03 | -2.94 | 0.0977 | 0.0014 | |||
| DSP / Viant Technology Inc. | 0.00 | 0.03 | 0.0945 | 0.0945 | |||||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.03 | -13.51 | 0.0934 | -0.0128 | |||
| HWKN / Hawkins, Inc. | 0.00 | 82.58 | 0.03 | 88.24 | 0.0934 | 0.0482 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.03 | 0.0932 | 0.0932 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -77.13 | 0.03 | -79.47 | 0.0911 | -0.2932 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -71.25 | 0.03 | -72.81 | 0.0907 | -0.2309 | |||
| TBCH / Turtle Beach Corporation | 0.00 | 0.00 | 0.03 | -34.78 | 0.0898 | -0.0404 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.03 | 0.0896 | 0.0896 | |||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | 316.33 | 0.03 | 900.00 | 0.0887 | 0.0878 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0887 | 0.0035 | |||
| UIS / Unisys Corporation | 0.01 | 0.00 | 0.03 | 11.11 | 0.0884 | 0.0108 | |||
| TBI / TrueBlue, Inc. | 0.01 | 0.00 | 0.03 | -3.23 | 0.0872 | -0.0014 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | 0.00 | 0.03 | -12.90 | 0.0803 | -0.0078 | |||
| JELD / JELD-WEN Holding, Inc. | 0.01 | 0.00 | 0.03 | -35.00 | 0.0780 | -0.0361 | |||
| WSBF / Waterstone Financial, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0765 | -0.0044 | |||
| NABL / N-able, Inc. | 0.00 | -52.65 | 0.03 | -62.86 | 0.0755 | -0.1238 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0753 | -0.0040 | |||
| BKH / Black Hills Corporation | 0.00 | 0.03 | 0.0742 | 0.0742 | |||||
| ONB / Old National Bancorp | 0.00 | -93.62 | 0.03 | -92.86 | 0.0740 | -0.0634 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.02 | -52.00 | 0.0723 | -0.0714 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.00 | 0.02 | 4.35 | 0.0706 | 0.0057 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -92.05 | 0.02 | -91.67 | 0.0699 | -0.9858 | |||
| VRE / Veris Residential, Inc. | 0.00 | 0.02 | 0.0670 | 0.0670 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.02 | 0.0666 | 0.0666 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -32.52 | 0.02 | -67.16 | 0.0665 | -0.1041 | |||
| CCBG / Capital City Bank Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0657 | 0.0030 | |||
| TBRG / TruBridge, Inc. | 0.00 | -69.55 | 0.02 | -75.82 | 0.0656 | -0.0268 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0650 | -0.0016 | |||
| BDN / Brandywine Realty Trust | 0.01 | 0.00 | 0.02 | -15.38 | 0.0648 | -0.0103 | |||
| APEI / American Public Education, Inc. | 0.00 | -82.49 | 0.02 | -62.71 | 0.0644 | 0.0374 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | 0.00 | 0.02 | -31.25 | 0.0639 | -0.0278 | |||
| ITIC / Investors Title Company | 0.00 | 0.00 | 0.02 | -4.55 | 0.0639 | 0.0010 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -49.52 | 0.02 | -61.82 | 0.0616 | -0.0950 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | 0.00 | 0.02 | -22.22 | 0.0612 | -0.0174 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -48.63 | 0.02 | -58.33 | 0.0610 | -0.0756 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.02 | -13.04 | 0.0597 | -0.0061 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -81.20 | 0.02 | -68.25 | 0.0589 | 0.0278 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0588 | 0.0075 | |||
| MTRX / Matrix Service Company | 0.00 | 0.00 | 0.02 | -5.00 | 0.0575 | 0.0005 | |||
| BKE / The Buckle, Inc. | 0.00 | -42.71 | 0.02 | -43.75 | 0.0549 | -0.0243 | |||
| IDR / Idaho Strategic Resources, Inc. | 0.00 | 0.02 | 0.0541 | 0.0541 | |||||
| BLZE / Backblaze, Inc. | 0.00 | 0.02 | 0.0536 | 0.0536 | |||||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0532 | -0.0006 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0496 | 0.0048 | |||
| ELMD / Electromed, Inc. | 0.00 | 0.02 | 0.0489 | 0.0489 | |||||
| SAFE / Safehold Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0487 | -0.0099 | |||
| HBNC / Horizon Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0470 | -0.0054 | |||
| CWBC / Community West Bancshares | 0.00 | 0.00 | 0.02 | -5.88 | 0.0465 | -0.0024 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -43.58 | 0.02 | -52.94 | 0.0465 | -0.0379 | |||
| UEIC / Universal Electronics Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0461 | -0.0066 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0455 | -0.0027 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.02 | 0.0451 | 0.0451 | |||||
| WEYS / Weyco Group, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0450 | -0.0035 | |||
| GES / Guess?, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0425 | 0.0025 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0420 | -0.0081 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0414 | -0.0059 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -66.24 | 0.01 | -68.89 | 0.0413 | -0.0866 | |||
| MOV / Movado Group, Inc. | 0.00 | -62.10 | 0.01 | -68.18 | 0.0411 | -0.0844 | |||
| SVC / Service Properties Trust | 0.01 | 0.00 | 0.01 | -23.53 | 0.0402 | -0.0099 | |||
| HOFT / Hooker Furnishings Corporation | 0.00 | 0.00 | 0.01 | -23.53 | 0.0390 | -0.0114 | |||
| WHG / Westwood Holdings Group, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0253 | -0.0009 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -79.09 | 0.01 | -79.17 | 0.0163 | -0.0532 | |||
| CATO / The Cato Corporation | 0.00 | -29.13 | 0.01 | -44.44 | 0.0163 | -0.0105 | |||
| LEE / Lee Enterprises, Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0043 | -0.0023 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1649 | ||||
| TBLA / Taboola.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2940 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1208 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 |
