CIK: 0001352662
Total reported value
$39.1B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 3 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 4 | ✓ | Csg Systems International In | Stock-Other | — | — | +0.52% | |
| 5 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +105.56% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 7 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 8 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 9 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 10 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | -3.71% | |
| 12 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | — | — | -24.83% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | -10.87% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 17 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 20 | CCS | Century Communities INC | Stock-Other | — | — | -83.88% | |
| 21 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -26.83% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | — | — | -19.65% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -91.62% | |
| 24 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +96.26% | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +60.94% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -93.76% | |
| 27 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 28 | QUAD | Quad Graphics INC | Stock-Other | — | — | +102.64% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -46.87% | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 31 | BSRR | Sierra Bancorp | Stock-Other | — | — | -19.65% | |
| 32 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -65.42% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -96.34% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -93.97% | |
| 35 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 36 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | -2.08% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 39 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -83.01% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +44.54% | |
| 41 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 42 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 44 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -78.26% | |
| 47 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 49 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | — |