CIK: 0001352662
Total reported value
$39.1B
Showing top 72 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | -86.74% | |
| 4 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 6 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 7 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 8 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -16.36% | |
| 12 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 13 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 14 | BSRR | Sierra Bancorp | Stock-Other | — | — | -44.01% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 17 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 18 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -24.76% | |
| 20 | OBK | Origin Bancorp INC | Stock-Other | — | — | +28.38% | |
| 21 | BCC | Boise Cascade Co | Stock-Materials | — | — | -69.03% | |
| 22 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -20.86% | |
| 23 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -38.74% | |
| 24 | CB | Chubb Limited | Stock-Financials | — | — | -90.52% | |
| 25 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -65.49% | |
| 26 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 27 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 29 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 30 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -14.32% | |
| 31 | TKR | Timken Co | Stock-Industrials | — | — | -47.86% | |
| 32 | RCKY | Rocky Brands INC | Stock-Other | — | — | -49.30% | |
| 33 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 36 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 37 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -8.16% | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +46.39% | |
| 40 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 41 | LINC | Lincoln Educational Services | Stock-Other | — | — | +28.82% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -91.91% | |
| 45 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -37.65% | |
| 46 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | — | — | -81.06% | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 49 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — |