CIK: 0001352662
Total reported value
$39.1B
Showing top 192 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 2 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -12.62% | |
| 3 | ALNT | Allient INC | Stock-Other | — | — | -17.65% | |
| 4 | BSRR | Sierra Bancorp | Stock-Other | — | — | -55.72% | |
| 5 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +19.89% | |
| 6 | NPO | Enpro INC | Stock-Industrials | — | — | -71.27% | |
| 7 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +30.63% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -33.15% | |
| 11 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -48.97% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Stock-Other | — | — | +110.43% | ||
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +37.67% | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | -49.59% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | -25.28% | |
| 21 | APEI | American Public Education | Stock-Other | — | — | -57.81% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -70.45% | |
| 23 | CRNC | Cerence INC | Stock-Other | — | — | -90.08% | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | +95.19% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -38.42% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -29.07% | |
| 29 | TBI | Trueblue INC | Stock-Other | — | — | -5.99% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +220.75% | |
| 32 | GLW | Corning INC | Stock-Tech | — | — | +1.95% | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -84.53% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -88.79% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -59.62% | |
| 36 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +12.98% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +6.94% | |
| 39 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -46.87% | |
| 40 | SMP | Standard Motor Prods | Stock-Other | — | — | -80.02% | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -82.88% | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 44 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -42.57% | |
| 45 | IIIN | Insteel Industries INC | Stock-Other | — | — | -43.09% | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -20.23% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -71.10% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 49 | CVETUSD | Covetrus INC | Stock-Other | — | — | +34.39% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — |