CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.05% | — | -0.46% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | -4.48% | |
| 3 | HVT | Haverty Furniture | Stock-Other | 0.05% | — | -0.23% | |
| 4 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.05% | — | +14.29% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -58.27% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | +27.75% | |
| 8 | DFIN | Donnelley Financial Solution | Stock-Other | 0.04% | — | +2.14% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | +27.27% | |
| 10 | CMTL | Comtech Telecommunications | Stock-Other | 0.04% | — | -2.81% | |
| 11 | 2XY | Sciplay Corp-class A | Stock-Other | 0.04% | — | +189.45% | |
| 12 | ZUMZ | Zumiez INC | Stock-Other | 0.04% | — | -23.42% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -20.18% | |
| 14 | WOR | Worthington Enterprises INC | Stock-Other | 0.04% | — | -11.51% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +48.47% | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | — | +261.22% | |
| 17 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.04% | — | — | |
| 18 | SRI | Stoneridge INC | Stock-Other | 0.04% | — | -14.91% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.04% | — | +50.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +22.39% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.04% | — | -13.81% | |
| 22 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | -45.89% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | 0.04% | — | — | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | -24.01% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -33.22% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 0.04% | — | +20.34% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 0.04% | — | -7.78% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | +99.01% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | +221.09% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | +139.05% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -18.00% | |
| 33 | SRJ | Spartannash Co | Stock-Other | 0.04% | — | +99.56% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +0.12% | |
| 35 | HNI | Hni CORP | Stock-Other | 0.04% | — | +4.74% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.04% | +0.09% | -56.50% | |
| 37 | GEN | Gen Digital Inc. | Stock-Tech | 0.04% | — | -8.19% | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.04% | — | +19.69% | |
| 39 | CNXN | Pc Connection INC | Stock-Other | 0.04% | — | -31.04% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | +2.93% | |
| 41 | NTGR | Netgear INC | Stock-Other | 0.04% | — | +7.01% | |
| 42 | SEM | Select Medical Holdings CORP | Stock-Other | 0.03% | — | +15.20% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +59.14% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -7.03% | |
| 45 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | -36.96% | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | -3.61% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | -0.07% | — | |
| 48 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | +389.84% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -13.70% | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | +7.57% |