Statistik Asas
| Nilai Portfolio | $ 34,456,467 |
| Kedudukan Semasa | 264 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GCAVX - GMO U.S. Small Cap Value Fund Class VI telah mendedahkan 264 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 34,456,467 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GCAVX - GMO U.S. Small Cap Value Fund Class VI ialah 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) . Kedudukan baharu GCAVX - GMO U.S. Small Cap Value Fund Class VI termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 1.2765 | 0.7697 | |
| 0.02 | 0.74 | 2.1419 | 0.6314 | |
| 0.00 | 0.19 | 0.5658 | 0.5658 | |
| 0.02 | 0.45 | 1.3012 | 0.5323 | |
| 0.01 | 0.38 | 1.1122 | 0.5302 | |
| 0.01 | 0.39 | 1.1214 | 0.4793 | |
| 0.02 | 0.57 | 1.6665 | 0.4496 | |
| 0.00 | 0.14 | 0.4128 | 0.4128 | |
| 0.02 | 0.55 | 1.6017 | 0.3894 | |
| 0.01 | 0.38 | 1.0933 | 0.3668 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 |
