0001752724-22-095169.txt : 20220427 0001752724-22-095169.hdr.sgml : 20220427 20220427140640 ACCESSION NUMBER: 0001752724-22-095169 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04347 FILM NUMBER: 22858656 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173467646 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GMO CORE TRUST DATE OF NAME CHANGE: 19900927 0000772129 S000065871 GMO U.S. Small Cap Value Fund C000212810 Class VI GCAVX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000065871 C000212810 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO U.S. Small Cap Value Fund S000065871 549300326MS588AE2709 2022-02-28 2022-02-28 N 255073442.47 163338.43 254910104.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61492.55000000 N Five Point Holdings LLC N/A 33833Q106 12381.00000000 NS USD 73295.52000000 0.028753477731 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 29648.00000000 NS USD 1187698.88000000 0.465928521928 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 71395.00000000 NS USD 1882686.15000000 0.738568664074 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 5100.00000000 NS USD 415497.00000000 0.162997462013 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 658.00000000 NS USD 26714.80000000 0.010480086735 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 2200.00000000 NS USD 204336.00000000 0.080160023773 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 8900.00000000 NS USD 65504.00000000 0.025696902147 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 3500.00000000 NS USD 75285.00000000 0.029533941105 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 5636.00000000 NS USD 207799.32000000 0.081518667446 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 26289.00000000 NS USD 686668.68000000 0.269376799552 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 15300.00000000 NS USD 476289.00000000 0.186845869367 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 9069.00000000 NS USD 301362.87000000 0.118223195245 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 18518.00000000 NS USD 1392183.24000000 0.546146746612 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 159893.00000000 NS USD 1945897.81000000 0.763366292336 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 48959.00000000 NS USD 2649171.49000000 1.039257153017 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 52500.00000000 NS USD 3840900.00000000 1.506766479290 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 64551.00000000 NS USD 488005.56000000 0.191442219145 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 126500.00000000 NS USD 1418065.00000000 0.556300035787 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 84371.00000000 NS USD 1128040.27000000 0.442524737984 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 22848.00000000 NS USD 1047352.32000000 0.410871245745 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1700.00000000 NS USD 74868.00000000 0.029370354024 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4000.00000000 NS USD 220000.00000000 0.086304935156 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 15151.00000000 NS USD 651644.51000000 0.255636987185 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 60294.00000000 NS USD 1712952.54000000 0.671982990415 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 2496.00000000 NS USD 139152.00000000 0.054588656077 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 19157.00000000 NS USD 350189.96000000 0.137377826319 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 12729.00000000 NS USD 368886.42000000 0.144712357083 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 7000.00000000 NS USD 366730.00000000 0.143866403954 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 64000.00000000 NS USD 2652800.00000000 1.040680599927 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 44200.00000000 NS USD 937924.00000000 0.367943045463 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 99220.00000000 NS USD 5906566.60000000 2.317117488239 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 63443.00000000 NS USD 3296498.28000000 1.293200319545 Long EC CORP IE N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3500.00000000 NS USD 140525.00000000 0.055127277331 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 4200.00000000 NS USD 139860.00000000 0.054866401050 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 15226.00000000 NS USD 584221.62000000 0.229187313778 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 77773.00000000 NS USD 720955.71000000 0.282827435465 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 3668.00000000 NS USD 113634.64000000 0.044578319258 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 10900.00000000 NS USD 204702.00000000 0.080303603802 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 11200.00000000 NS USD 196560.00000000 0.077109536611 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 1500.00000000 NS USD 47670.00000000 0.018700710267 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 34500.00000000 NS USD 237360.00000000 0.093115179131 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 27944.00000000 NS USD 1097919.76000000 0.430708607701 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 86480.00000000 NS USD 2437006.40000000 0.956025815131 Long EC CORP PR N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 5395.00000000 NS USD 130127.40000000 0.051048349177 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 33200.00000000 NS USD 727744.00000000 0.285490448776 Long EC CORP GB N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 5200.00000000 NS USD 144664.00000000 0.056750986997 Long EC CORP US N 1 N N N DZS Inc 549300JL6GXPZ9SNGD29 268211109 11600.00000000 NS USD 168084.00000000 0.065938539640 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 249100.00000000 NS USD 555493.00000000 0.217917215204 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 14800.00000000 NS USD 77404.00000000 0.030365214549 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 1208.00000000 NS USD 234207.04000000 0.091878288183 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 3012.00000000 NS USD 184997.04000000 0.072573443370 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 48790.00000000 NS USD 809914.00000000 0.317725342057 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 22600.00000000 NS USD 261256.00000000 0.102489464269 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 8846.00000000 NS USD 185766.00000000 0.072875102656 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 32609.00000000 NS USD 1488274.76000000 0.583842984806 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 10470.00000000 NS USD 191705.70000000 0.075205218216 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 16.00000000 NS USD 61751.68000000 0.024224885173 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 36900.00000000 NS USD 720657.00000000 0.282710252978 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 55600.00000000 NS USD 3727424.00000000 1.462250393736 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 19934.00000000 NS USD 1309663.80000000 0.513774769710 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 42435.00000000 NS USD 1672787.70000000 0.656226518089 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 186799.00000000 NS USD 4556027.61000000 1.787307579335 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 5700.00000000 NS USD 146604.00000000 0.057512039607 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 3700.00000000 NS USD 57831.00000000 0.022686821386 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 10058.00000000 NS USD 58939.88000000 0.023121829643 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 9900.00000000 NS USD 757944.00000000 0.297337762602 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 38500.00000000 NS USD 891275.00000000 0.349642868554 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 20300.00000000 NS USD 179249.00000000 0.070318515099 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 56790.00000000 NS USD 1169306.10000000 0.458713123359 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 20871.00000000 NS USD 2110058.10000000 0.827765579535 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 15800.00000000 NS USD 900916.00000000 0.353424986189 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 2300.00000000 NS USD 73485.00000000 0.028827809818 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 14200.00000000 NS USD 240974.00000000 0.094532933838 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 123632.00000000 NS USD 2145015.20000000 0.841479080665 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 29143.00000000 NS USD 162617.94000000 0.063794230759 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 9100.00000000 NS USD 331695.00000000 0.130122343031 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 13600.00000000 NS USD 560728.00000000 0.219970880366 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 19725.00000000 NS USD 338678.25000000 0.132861838205 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 93400.00000000 NS USD 1584064.00000000 0.621420640019 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 79100.00000000 NS USD 435841.00000000 0.170978314744 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 84900.00000000 NS USD 1344816.00000000 0.527564807626 Long EC CORP GB N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 8668.00000000 NS USD 139988.20000000 0.054916693289 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 7200.00000000 NS USD 166104.00000000 0.065161795224 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 12200.00000000 NS USD 404674.00000000 0.158751651498 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 189892.00000000 NS USD 4247884.04000000 1.666424348300 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 20300.00000000 NS USD 468524.00000000 0.183799697451 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 104700.00000000 NS USD 2530599.00000000 0.992741739104 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 38600.00000000 NS USD 221564.00000000 0.086918484786 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 12720.00000000 NS USD 434642.40000000 0.170508109765 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 24094.00000000 NS USD 4383421.42000000 1.719595006446 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 37800.00000000 NS USD 1509732.00000000 0.592260556201 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 15800.00000000 NS USD 1742898.00000000 0.683730449431 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 1890.00000000 NS USD 50727.60000000 0.019900191948 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 6400.00000000 NS USD 482880.00000000 0.189431486766 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 23698.00000000 NS USD 582496.84000000 0.228510690933 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 67600.00000000 NS USD 1472328.00000000 0.577587148043 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 92496.00000000 NS USD 2697183.36000000 1.058091977231 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 14900.00000000 NS USD 299192.00000000 0.117371573452 Long EC CORP US N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 38700.00000000 NS USD 495747.00000000 0.194479148587 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 60383.00000000 NS USD 341767.78000000 0.134073845870 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 34861.00000000 NS USD 1322626.34000000 0.518859911411 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 47260.00000000 NS USD 369100.60000000 0.144796378860 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 1600.00000000 NS USD 78768.00000000 0.030900305147 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 15400.00000000 NS USD 64064.00000000 0.025131997117 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 14791.00000000 NS USD 352025.80000000 0.138098017466 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 3300.00000000 NS USD 292842.00000000 0.114880499187 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 17100.00000000 NS USD 358929.00000000 0.140806109413 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 7700.00000000 NS USD 237006.00000000 0.092976306644 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 1400.00000000 NS USD 112770.00000000 0.044239125171 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 2480.00000000 NS USD 220298.40000000 0.086421996032 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 14452.00000000 NS USD 397574.52000000 0.155966559857 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 8500.00000000 NS USD 146455.00000000 0.057453587629 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 66424.00000000 NS USD 2073757.28000000 0.813524943552 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 18808.00000000 NS USD 283436.56000000 0.111190790599 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 59991.00000000 NS USD 1750537.38000000 0.686727341229 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 12100.00000000 NS USD 129833.00000000 0.050932857482 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 68300.00000000 NS USD 196704.00000000 0.077166027114 Long EC US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 13600.00000000 NS USD 61608.00000000 0.024168520205 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 10300.00000000 NS USD 912786.00000000 0.358081529736 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 6000.00000000 NS USD 151800.00000000 0.059550405258 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 23735.00000000 NS USD 610938.90000000 0.239668373405 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 12647.00000000 NS USD 469330.17000000 0.184115954040 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 22000.00000000 NS USD 914980.00000000 0.358942225317 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 8814.00000000 NS USD 145871.70000000 0.057224761862 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 24293.00000000 NS USD 660769.60000000 0.259216715825 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 34400.00000000 NS USD 2425200.00000000 0.951394221556 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 8100.00000000 NS USD 465669.00000000 0.182679694770 Long EC CORP US N 1 N N N Eargo Inc N/A 270087109 19800.00000000 NS USD 95238.00000000 0.037361406429 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 10501.00000000 NS USD 863392.22000000 0.338704588918 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 11700.00000000 NS USD 243126.00000000 0.095377153022 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 12600.00000000 NS USD 1130850.00000000 0.443626981464 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 51900.00000000 NS USD 2098836.00000000 0.823363204022 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 12153.00000000 NS USD 285473.97000000 0.111990056681 Long EC CORP US N 1 N N N Quantum Corp 5493007210175UIK7S88 747906501 8600.00000000 NS USD 22360.00000000 0.008771719773 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 35219.00000000 NS USD 920624.66000000 0.361156598114 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 20100.00000000 NS USD 154971.00000000 0.060794373209 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 8400.00000000 NS USD 431172.00000000 0.169146688642 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 17100.00000000 NS USD 719568.00000000 0.282283043549 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 37645.00000000 NS USD 1497518.10000000 0.587469102348 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 105512.00000000 NS USD 4809236.96000000 1.886640381758 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 5500.00000000 NS USD 257950.00000000 0.101192536471 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 43979.00000000 NS USD 1368186.69000000 0.536733016195 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 12853.00000000 NS USD 405897.74000000 0.159231718777 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 21100.00000000 NS USD 561471.00000000 0.220262355670 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 6000.00000000 NS USD 1906560.00000000 0.747934259875 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 86800.00000000 NS USD 1665692.00000000 0.653442909324 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 5600.00000000 NS USD 187712.00000000 0.073638509037 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 4700.00000000 NS USD 325334.00000000 0.127626953519 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 51100.00000000 NS USD 1334732.00000000 0.523608903235 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 8996.00000000 NS USD 380350.88000000 0.149209809251 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 27696.00000000 NS USD 863561.28000000 0.338770910338 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 22400.00000000 NS USD 68096.00000000 0.026713731202 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 13600.00000000 NS USD 674832.00000000 0.264733327280 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 24800.00000000 NS USD 114328.00000000 0.044850321030 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 32100.00000000 NS USD 638790.00000000 0.250594225131 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 9000.00000000 NS USD 163980.00000000 0.064328560304 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 3300.00000000 NS USD 214566.00000000 0.084173203258 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 4900.00000000 NS USD 112945.00000000 0.044307776824 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2600.00000000 NS USD 248300.00000000 0.097406888179 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 2648.00000000 NS USD 90958.80000000 0.035682696981 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 41590.00000000 NS USD 2823129.20000000 1.107499920661 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 4670.00000000 NS USD 113901.30000000 0.044682928685 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 11900.00000000 NS USD 298452.00000000 0.117081275033 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 7600.00000000 NS USD 613092.00000000 0.240513024114 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 15904.00000000 NS USD 786293.76000000 0.308459236232 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 33867.00000000 NS USD 661761.18000000 0.259605707860 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD -10311.54000000 -0.00404516723 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH2 INDEX 2022-03-18 828111.54000000 USD -10311.54000000 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 271082.00000000 NS USD 4928270.76000000 1.933336765351 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 37987.00000000 NS USD 2436866.05000000 0.955970756505 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 2700.00000000 NS USD 127818.00000000 0.050142382735 Long EC CORP US N 1 N N N GEO Group Inc/The N/A 36162J106 446285.00000000 NS USD 2659858.60000000 1.043449654542 Long EC US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 107800.00000000 NS USD 2576420.00000000 1.010717095621 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 11352.00000000 NS USD 180383.28000000 0.070763487653 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 18031.00000000 NS USD 106202.59000000 0.041662762015 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 160422.00000000 NS USD 3161917.62000000 1.240404978024 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 3800.00000000 NS USD 147668.00000000 0.057929441657 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 5200.00000000 NS USD 173316.00000000 0.067991027916 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 288014.00000000 NS USD 5092087.52000000 1.997601287393 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 3700.00000000 NS USD 175935.00000000 0.069018448940 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 10400.00000000 NS USD 641368.00000000 0.251605562053 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 1422.00000000 NS USD 41166.90000000 0.016149575614 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 3600.00000000 NS USD 61344.00000000 0.024064954283 Long EC US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 29500.00000000 NS USD 1322485.00000000 0.518804464413 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 2181.00000000 NS USD 110162.31000000 0.043216141005 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 26600.00000000 NS USD 1460340.00000000 0.572884313668 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 24776.00000000 NS USD 1165215.28000000 0.457108314473 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 8600.00000000 NS USD 349418.00000000 0.137074990148 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 21433.00000000 NS USD 594551.42000000 0.233239644320 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 24878.00000000 NS USD 428896.72000000 0.168254107311 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 14020.00000000 NS USD 246752.00000000 0.096799615271 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1552.00000000 NS USD 932953.76000000 0.365993244368 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 60100.00000000 NS USD 629247.00000000 0.246850552421 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 113913.00000000 NS USD 4792319.91000000 1.880003904924 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 800.00000000 NS USD 23720.00000000 0.009305241190 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 28519.00000000 NS USD 2445504.25000000 0.959359480554 Long EC CORP US N 1 N N N ACHILLION PHARMACE 529900LZPJ796VSWZM38 004CVR031 72700.00000000 NS USD 36350.00000000 0.014259929058 N/A DE US N 3 N/A N/A Achillion Pharmaceuticals Inc Achillion Pharmaceuticals Inc 2024-07-29 XXXX 2908.00000000 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 67100.00000000 NS USD 208681.00000000 0.081864546243 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 79500.00000000 NS USD 1547070.00000000 0.606908072877 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 20370.00000000 NS USD 779763.60000000 0.305897486071 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 4300.00000000 NS USD 85828.00000000 0.033669908975 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 49655.00000000 NS USD 2832817.75000000 1.111300691931 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 28313.00000000 NS USD 2782884.77000000 1.091712225562 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 5700.00000000 NS USD 1077471.00000000 0.422686658129 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 86302.00000000 NS USD 2819486.34000000 1.106070844315 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 7100.00000000 NS USD 267599.00000000 0.104977792468 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 4800.00000000 NS USD 144912.00000000 0.056848276197 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 123200.00000000 NS USD 613536.00000000 0.240687203165 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 10819.00000000 NS USD 186952.32000000 0.073340490250 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 600.00000000 NS USD 43446.00000000 0.017043655512 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 6400.00000000 NS USD 504192.00000000 0.197792081211 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 5144.00000000 NS USD 255914.00000000 0.100393823526 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 3300.00000000 NS USD 60027.00000000 0.023548301557 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 9500.00000000 NS USD 467495.00000000 0.183396025732 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 19066.00000000 NS USD 343569.32000000 0.134780581293 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 22319.00000000 NS USD 1854932.09000000 0.727680880671 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 2013.00000000 NS USD 92356.44000000 0.036230984388 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 14200.00000000 NS USD 61486.00000000 0.024120660195 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 12100.00000000 NS USD 247929.00000000 0.097261346675 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 4400.00000000 NS USD 349888.00000000 0.137259368873 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 4600.00000000 NS USD 76912.00000000 0.030172205330 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 9100.00000000 NS USD 354081.00000000 0.138904262478 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 10306.00000000 NS USD 497676.74000000 0.195236176248 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 7000.00000000 NS USD 391020.00000000 0.153395253386 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 11600.00000000 NS USD 332224.00000000 0.130329867170 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 18391.00000000 NS USD 315221.74000000 0.123659962866 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 109977.00000000 NS USD 2866000.62000000 1.124318171220 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 3400.00000000 NS USD 263432.00000000 0.103343098537 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 24219.00000000 NS USD 693389.97000000 0.272013529087 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 14000.00000000 NS USD 539700.00000000 0.211721697746 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 7800.00000000 NS USD 245700.00000000 0.096386920763 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 86004.00000000 NS USD 2760728.40000000 1.083020388853 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 209790.00000000 NS USD 4808386.80000000 1.886306868104 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 6905.00000000 NS USD 202523.65000000 0.079449047640 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 48318.00000000 NS USD 630549.90000000 0.247361673784 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 802887.74000000 NS USD 802887.74000000 0.314968974267 Long STIV RF US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 2800.00000000 NS USD 63784.00000000 0.025022154472 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 4852.00000000 NS USD 110480.04000000 0.043340784946 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 13959.00000000 NS USD 543703.05000000 0.213292074885 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 7500.00000000 NS USD 348825.00000000 0.136842359118 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 21500.00000000 NS USD 1418785.00000000 0.556582488302 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 551100.00000000 NS USD 2749989.00000000 1.078807374213 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 13700.00000000 NS USD 305921.00000000 0.120011327582 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 58721.00000000 NS USD 514395.96000000 0.201795045330 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 10598.00000000 NS USD 477651.86000000 0.187380512749 Long EC CORP US N 1 N N N CyberOptics Corp 52HQVAW3POG1MULTHE15 232517102 5200.00000000 NS USD 197704.00000000 0.077558322273 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 112309.00000000 NS USD 4578837.93000000 1.796255957465 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 2635.00000000 NS USD 121420.80000000 0.047632792139 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 14960.00000000 NS USD 496372.80000000 0.194724646898 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 27926.00000000 NS USD 273674.80000000 0.107361299400 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 13700.00000000 NS USD 591703.00000000 0.232122222941 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 12700.00000000 NS USD 270510.00000000 0.106119763678 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 35500.00000000 NS USD 194540.00000000 0.076317100388 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 51100.00000000 NS USD 648970.00000000 0.254587789857 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 26500.00000000 NS USD 345560.00000000 0.135561515421 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 33845.00000000 NS USD 1500687.30000000 0.588712364169 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 11700.00000000 NS USD 511407.00000000 0.200622490789 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 27000.00000000 NS USD 1182600.00000000 0.463928255984 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 4800.00000000 NS USD 171264.00000000 0.067186038248 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 46200.00000000 NS USD 1092168.00000000 0.428452220092 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 7567.00000000 NS USD 197877.05000000 0.077626208951 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 367200.00000000 NS USD 1490832.00000000 0.584846177680 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 10700.00000000 NS USD 767190.00000000 0.300964923649 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 132997.00000000 NS USD 3769134.98000000 1.478613409301 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 29400.00000000 NS USD 2990274.00000000 1.173070016687 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 218849.00000000 NS USD 1882101.40000000 0.738339269480 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 5500.00000000 NS USD 294690.00000000 0.115605460642 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 13204.00000000 NS USD 421735.76000000 0.165444897364 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 19886.00000000 NS USD 863052.40000000 0.338571279177 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4400.00000000 NS USD 351736.00000000 0.137984330328 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 30534.00000000 NS USD 1242428.46000000 0.487398671260 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 3200.00000000 NS USD 55360.00000000 0.021717460046 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 33300.00000000 NS USD 1620045.00000000 0.635535812164 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 5500.00000000 NS USD 1049785.00000000 0.411825574334 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 9400.00000000 NS USD 974028.00000000 0.382106469913 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 36609.00000000 NS USD 1030177.26000000 0.404133552838 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 8000.00000000 NS USD 214160.00000000 0.084013931423 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 4922.00000000 NS USD 405917.34000000 0.159239407762 Long EC CORP US N 1 N N N GMO US Treasury Fund 0NIBQB0NDRTFX04R2J69 362013369 231242.29500000 NS USD 1158523.90000000 0.454483318487 Long STIV RF US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 4700.00000000 NS USD 182783.00000000 0.071704886194 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 17471.00000000 NS USD 746885.25000000 0.292999468503 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 29711.00000000 NS USD 705042.03000000 0.276584575827 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 44180.00000000 NS USD 590686.60000000 0.231723494141 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 2094.00000000 NS USD 52035.90000000 0.020413431706 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 71651.00000000 NS USD 1159313.18000000 0.454792949210 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 3300.00000000 NS USD 384186.00000000 0.150714308264 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 33900.00000000 NS USD 191196.00000000 0.075005265373 Long EC CORP US N 1 N N N 2022-03-25 GMO TRUST Betty Maganzini Betty Maganzini Treasurer