Fund profile
Tickers
GCAVX
Fund manager
Total assets
$31.17 mm
Liabilities
$88.31 k
Net assets
$31.08 mm
Number of holdings
248.00
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 865.48 k | 3.07 k shares | 2.78 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 640.64 k | 17.95 k shares | 2.06 | Common equity | Long | USA |
NEU NewMarket Corp. | 594.17 k | 1.12 k shares | 1.91 | Common equity | Long | USA |
RDN Radian Group, Inc. | 577.45 k | 22.46 k shares | 1.86 | Common equity | Long | USA |
AVT Avnet Inc. | 575.76 k | 12.31 k shares | 1.85 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 524.01 k | 14.89 k shares | 1.69 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 506.86 k | 8.59 k shares | 1.63 | Common equity | Long | USA |
GMO US Treasury Fund
|
498.83 k | 99.77 k shares | 1.60 | Common equity | Long | USA |
PVH PVH Corp | 471.59 k | 4.82 k shares | 1.52 | Common equity | Long | USA |
WKC World Kinect Corp | 467.02 k | 22.20 k shares | 1.50 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 456.08 k | 8.53 k shares | 1.47 | Common equity | Long | USA |
MTG MGIC Investment Corp | 455.00 k | 25.87 k shares | 1.46 | Common equity | Long | USA |
UNM Unum Group | 452.36 k | 10.52 k shares | 1.46 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 441.98 k | 9.80 k shares | 1.42 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 406.32 k | 15.33 k shares | 1.31 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 402.65 k | 24.15 k shares | 1.30 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 398.33 k | 15.68 k shares | 1.28 | Common equity | Long | USA |
ENVA Enova International Inc. | 391.77 k | 9.51 k shares | 1.26 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 380.55 k | 8.05 k shares | 1.22 | Common equity | Long | USA |
YELP Yelp Inc | 355.19 k | 8.13 k shares | 1.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 347.01 k | 11.89 k shares | 1.12 | Common equity | Long | USA |
MRC MRC Global Inc | 344.32 k | 33.30 k shares | 1.11 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 342.93 k | 6.13 k shares | 1.10 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 328.68 k | 25.01 k shares | 1.06 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 326.51 k | 22.02 k shares | 1.05 | Common equity | Long | USA |
UVV Universal Corp. | 301.16 k | 5.35 k shares | 0.97 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 293.72 k | 16.86 k shares | 0.95 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 293.16 k | 10.00 k shares | 0.94 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 288.02 k | 9.30 k shares | 0.93 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 287.37 k | 5.11 k shares | 0.92 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 286.89 k | 10.69 k shares | 0.92 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 285.73 k | 2.09 k shares | 0.92 | Common equity | Long | USA |
Xerox Corporation | 285.54 k | 20.41 k shares | 0.92 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 281.75 k | 5.90 k shares | 0.91 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 279.72 k | 6.30 k shares | 0.90 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 278.20 k | 1.99 k shares | 0.90 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 263.98 k | 11.88 k shares | 0.85 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 244.46 k | 8.50 k shares | 0.79 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 244.31 k | 4.26 k shares | 0.79 | Common equity | Long | USA |
GCO Genesco Inc. | 242.42 k | 6.49 k shares | 0.78 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 239.21 k | 9.85 k shares | 0.77 | Common equity | Long | USA |
SCHL Scholastic Corp. | 237.63 k | 6.26 k shares | 0.76 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 235.57 k | 2.61 k shares | 0.76 | Common equity | Long | USA |
BDC Belden Inc | 233.60 k | 3.52 k shares | 0.75 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 230.01 k | 5.10 k shares | 0.74 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 229.89 k | 3.56 k shares | 0.74 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 226.17 k | 12.75 k shares | 0.73 | Common equity | Long | USA |
TKR Timken Co. | 224.15 k | 3.10 k shares | 0.72 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 215.04 k | 8.62 k shares | 0.69 | Common equity | Long | USA |
Signet Jewelers Ltd
|
214.24 k | 2.61 k shares | 0.69 | Common equity | Long | Bermuda |
DLX Deluxe Corp. | 201.10 k | 11.00 k shares | 0.65 | Common equity | Long | USA |
SANM Sanmina Corp | 189.57 k | 3.78 k shares | 0.61 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 187.62 k | 12.31 k shares | 0.60 | Common equity | Long | USA |
Janus Henderson Group PLC
|
183.25 k | 7.00 k shares | 0.59 | Common equity | Long | Jersey |
OIS Oil States International, Inc. | 179.83 k | 26.10 k shares | 0.58 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 178.34 k | 33.15 k shares | 0.57 | Common equity | Long | USA |
CMC Commercial Metals Co. | 173.30 k | 3.82 k shares | 0.56 | Common equity | Long | USA |
PRG PROG Holdings Inc | 171.63 k | 6.30 k shares | 0.55 | Common equity | Long | USA |
SM SM Energy Co | 170.88 k | 4.56 k shares | 0.55 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 170.43 k | 27.40 k shares | 0.55 | Common equity | Long | USA |
SVC Service Properties Trust | 166.60 k | 23.30 k shares | 0.54 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 164.47 k | 3.59 k shares | 0.53 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 160.31 k | 2.26 k shares | 0.52 | Common equity | Long | USA |
TEX Terex Corp. | 159.93 k | 3.23 k shares | 0.51 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 158.95 k | 3.52 k shares | 0.51 | Common equity | Long | USA |
ODP ODP Corporation (The) | 157.83 k | 3.47 k shares | 0.51 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 153.12 k | 7.37 k shares | 0.49 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 152.21 k | 152.21 k shares | 0.49 | Short-term investment vehicle | Long | USA |
HVT Haverty Furniture Cos., Inc. | 150.65 k | 4.81 k shares | 0.48 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 147.67 k | 5.24 k shares | 0.48 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 146.88 k | 2.99 k shares | 0.47 | Common equity | Long | USA |
RGP Resources Connection Inc | 145.38 k | 10.69 k shares | 0.47 | Common equity | Long | USA |
MOV Movado Group, Inc. | 143.01 k | 5.47 k shares | 0.46 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 142.92 k | 8.59 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 140.09 k | 1.63 k shares | 0.45 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 137.14 k | 4.79 k shares | 0.44 | Common equity | Long | USA |
Essent Group Ltd
|
136.08 k | 2.82 k shares | 0.44 | Common equity | Long | Bermuda |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 135.90 k | 4.23 k shares | 0.44 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 135.11 k | 4.97 k shares | 0.43 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 134.76 k | 10.95 k shares | 0.43 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 132.27 k | 56.52 k shares | 0.43 | Common equity | Long | USA |
SLVM Sylvamo Corp | 131.73 k | 2.62 k shares | 0.42 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 131.66 k | 24.47 k shares | 0.42 | Common equity | Long | USA |
SRCE 1st Source Corp. | 130.78 k | 2.71 k shares | 0.42 | Common equity | Long | USA |
SSTK Shutterstock Inc | 130.28 k | 2.97 k shares | 0.42 | Common equity | Long | USA |
VNT Vontier Corporation | 129.32 k | 3.83 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 123.84 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
Cimpress PLC
|
121.88 k | 1.73 k shares | 0.39 | Common equity | Long | Ireland |
SENEA Seneca Foods Corp. - Ordinary Shares | 119.44 k | 2.44 k shares | 0.38 | Common equity | Long | USA |
HNI HNI Corp. | 116.62 k | 2.99 k shares | 0.38 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 115.14 k | 2.02 k shares | 0.37 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 110.13 k | 12.50 k shares | 0.35 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 104.30 k | 6.53 k shares | 0.34 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 102.30 k | 2.57 k shares | 0.33 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 101.08 k | 2.54 k shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 100.78 k | 745.00 shares | 0.32 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 99.74 k | 2.33 k shares | 0.32 | Common equity | Long | USA |
ICFI ICF International, Inc | 98.80 k | 706.00 shares | 0.32 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 98.68 k | 2.07 k shares | 0.32 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 95.83 k | 2.75 k shares | 0.31 | Common equity | Long | USA |
TREE LendingTree Inc. | 95.77 k | 5.41 k shares | 0.31 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 94.21 k | 5.62 k shares | 0.30 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 93.62 k | 4.46 k shares | 0.30 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 90.99 k | 9.41 k shares | 0.29 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 90.86 k | 1.17 k shares | 0.29 | Common equity | Long | USA |
LRN Stride Inc | 90.57 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 90.48 k | 9.16 k shares | 0.29 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 90.41 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
GFF Griffon Corp. | 90.31 k | 1.94 k shares | 0.29 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 87.96 k | 800.00 shares | 0.28 | Common equity | Long | USA |
VRA Vera Bradley Inc | 87.50 k | 11.65 k shares | 0.28 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 86.14 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
SPTN SpartanNash Co | 85.55 k | 3.86 k shares | 0.28 | Common equity | Long | USA |
HSTM Healthstream Inc | 85.23 k | 3.41 k shares | 0.27 | Common equity | Long | USA |
ZIMV ZimVie Inc | 82.22 k | 8.70 k shares | 0.26 | Common equity | Long | USA |
SCSC Scansource, Inc. | 80.67 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 80.02 k | 1.52 k shares | 0.26 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 79.63 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
OGN Organon & Co. | 78.44 k | 6.93 k shares | 0.25 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 77.99 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 76.40 k | 2.98 k shares | 0.25 | Common equity | Long | USA |
KIM+N RPT Realty | 75.72 k | 6.52 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 74.38 k | 355.00 shares | 0.24 | Common equity | Long | USA |
KE Kimball Electronics Inc | 73.38 k | 2.98 k shares | 0.24 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 73.05 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 70.72 k | 953.00 shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 70.08 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 69.14 k | 2.93 k shares | 0.22 | Common equity | Long | USA |
TNC Tennant Co. | 69.01 k | 806.00 shares | 0.22 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 67.35 k | 321.00 shares | 0.22 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 67.16 k | 539.00 shares | 0.22 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 66.46 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 65.71 k | 403.00 shares | 0.21 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 65.60 k | 19.35 k shares | 0.21 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 65.39 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 65.29 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 64.40 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 64.00 k | 3.20 k shares | 0.21 | Common equity | Long | USA |
CAL Caleres Inc | 61.75 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 61.11 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
OI O-I Glass, Inc. | 60.81 k | 4.12 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 60.28 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
DAN Dana Inc | 60.18 k | 4.56 k shares | 0.19 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 59.04 k | 10.02 k shares | 0.19 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 57.74 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 56.35 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 55.38 k | 2.91 k shares | 0.18 | Common equity | Long | USA |
Whirlpool Corp. | 54.86 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 54.63 k | 1.75 k shares | 0.18 | Common equity | Long | USA |
MLR Miller Industries Inc | 53.25 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 50.86 k | 4.63 k shares | 0.16 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 49.46 k | 308.00 shares | 0.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 48.93 k | 7.43 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 48.82 k | 430.00 shares | 0.16 | Common equity | Long | USA |
Kilroy Realty Corp. | 47.59 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 47.06 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 46.53 k | 441.00 shares | 0.15 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 45.17 k | 2.29 k shares | 0.15 | Common equity | Long | USA |
PRIM Primoris Services Corp | 44.69 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
WSR Whitestone REIT | 43.84 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
EIG Employers Holdings Inc | 43.75 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 40.87 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 40.14 k | 896.00 shares | 0.13 | Common equity | Long | USA |
ASIX AdvanSix Inc | 39.56 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
VREX Varex Imaging Corp | 38.96 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
VMEO Vimeo Inc | 38.79 k | 11.02 k shares | 0.12 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 37.98 k | 5.13 k shares | 0.12 | Common equity | Long | USA |
DAKT Daktronics Inc. | 36.76 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
AKR Acadia Realty Trust | 36.71 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
PLUS ePlus Inc | 36.50 k | 575.00 shares | 0.12 | Common equity | Long | USA |
ACHILLION PHARMACE | 36.35 k | 72.70 k shares | 0.12 | Equity derivative | N/A | USA |
BOKF BOK Financial Corp. | 35.89 k | 500.00 shares | 0.12 | Common equity | Long | USA |
ACT Enact Holdings Inc | 34.61 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
BC Brunswick Corp. | 33.91 k | 430.00 shares | 0.11 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 33.67 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
RM Regional Management Corp | 33.16 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 32.11 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 32.06 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 30.32 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
nVent Electric PLC
|
30.14 k | 566.00 shares | 0.10 | Common equity | Long | Ireland |
CHS Chico's Fas, Inc. | 29.99 k | 3.98 k shares | 0.10 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 29.13 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
TCS Container Store Group Inc | 29.02 k | 15.44 k shares | 0.09 | Common equity | Long | USA |
MATX Matson Inc | 29.02 k | 303.00 shares | 0.09 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 28.90 k | 2.37 k shares | 0.09 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares | 28.78 k | 613.00 shares | 0.09 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 28.68 k | 1.14 k shares | 0.09 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 28.35 k | 824.00 shares | 0.09 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 27.80 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
GMS GMS Inc | 27.66 k | 409.00 shares | 0.09 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 27.36 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
CATO Cato Corp. - Ordinary Shares | 26.43 k | 3.82 k shares | 0.09 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 26.23 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 26.15 k | 591.00 shares | 0.08 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 25.53 k | 498.00 shares | 0.08 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 25.27 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 24.85 k | 12.74 k shares | 0.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 24.56 k | 224.00 shares | 0.08 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 23.90 k | 272.00 shares | 0.08 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 23.74 k | 1.40 k shares | 0.08 | Common equity | Long | USA |