CIK: 0001540656
Total reported value
$2.2B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 2 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 4 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 5 | RS | Reliance INC | Stock-Materials | — | — | -36.76% | |
| 6 | LII | Lennox International INC | Stock-Industrials | — | — | -33.65% | |
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +9.29% | |
| 9 | MSCI | Msci INC | Stock-Financials | — | — | -53.18% | |
| 10 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -1.55% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 14 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 15 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -54.09% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 18 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 19 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | -70.92% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -40.28% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | -52.54% | |
| 24 | TBI | Trueblue INC | Stock-Other | — | — | +40.57% | |
| 25 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 27 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | — | — | +17.87% | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -69.47% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | — | — | +29.17% | |
| 34 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 35 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 36 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 37 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 38 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 39 | VVX | V2x INC | Stock-Other | — | — | — | |
| 40 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 41 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 43 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 44 | STON1USD | Stonemor INC | Stock-Other | — | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -58.15% | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 49 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 50 | MYE | Myers Industries INC | Stock-Other | — | — | — |