CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -25.87% | |
| 2 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.01% | -0.07% | +125.00% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 5 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | GCO | Genesco INC | Stock-Other | 0.01% | — | -41.03% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -78.65% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +3.04% | |
| 9 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -53.08% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -9.16% | |
| 11 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -34.73% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | -0.51% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -51.53% | |
| 14 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -67.22% | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -49.43% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -40.57% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -43.20% | |
| 18 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -35.72% | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -66.79% | |
| 21 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +282.91% | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +217.50% | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -63.47% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -64.22% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -11.97% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -55.28% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +24.44% | |
| 30 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | -46.47% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -19.15% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +16.78% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -4.85% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -32.24% | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -36.74% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -32.49% | |
| 37 | KN | Knowles CORP | Stock-Other | 0.01% | — | -65.04% | |
| 38 | CTS | Cts CORP | Stock-Other | 0.01% | — | -49.18% | |
| 39 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -42.26% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +212.31% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +358.33% | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +5.34% | |
| 43 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -69.78% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +63.33% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -7.03% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +120.41% | |
| 47 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -46.46% | |
| 48 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -53.45% | |
| 49 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +138.89% | |
| 50 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — |