CIK: 0001352662
Total reported value
$39.1B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -34.53% | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | -44.74% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -5.26% | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -50.43% | |
| 5 | FISI | Financial Institutions INC | Stock-Other | — | — | -42.13% | |
| 6 | WOO | Foot Locker INC | Stock-Other | — | — | +24.74% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -23.07% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -47.16% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +23.40% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +20.99% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -97.45% | |
| 16 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -37.09% | |
| 17 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -45.21% | |
| 19 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -52.31% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -96.91% | |
| 21 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +23.38% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -59.14% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -94.51% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -57.43% | |
| 25 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -38.49% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | — | — | +14.29% | |
| 27 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 28 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | -32.05% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | — | — | +24.49% | |
| 31 | NHC | National Healthcare CORP | Stock-Other | — | — | -44.71% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | -19.05% | |
| 33 | CAC | Camden National CORP | Stock-Other | — | — | -49.84% | |
| 34 | RM | Regional Management CORP | Stock-Other | — | — | -47.69% | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -39.50% | |
| 36 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -62.32% | |
| 37 | FCBC | First Community Bankshares | Stock-Other | — | — | -51.02% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +25.00% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | — | — | +24.14% | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 41 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -9.68% | |
| 42 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 43 | DCO | Ducommun INC | Stock-Other | — | — | -55.33% | |
| 44 | CBT | Cabot CORP | Stock-Materials | — | — | -95.04% | |
| 45 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -30.43% | |
| 46 | EBF | Ennis INC | Stock-Other | — | — | -52.24% | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -54.11% | |
| 48 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | — | — | -39.51% | |
| 50 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -40.55% |