CIK: 0001352662
Total reported value
$39.1B
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -9.39% | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 4 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 5 | NGVT | Ingevity CORP | Stock-Other | — | — | +9.30% | |
| 6 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -17.79% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | — | — | -92.31% | |
| 8 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 9 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 10 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | — | — | -69.87% | |
| 12 | MERC | Mercer International INC | Stock-Other | — | — | -66.38% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -9.21% | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -7.46% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 18 | LE | Lands' End INC | Stock-Other | — | — | -6.99% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 23 | DCO | Ducommun INC | Stock-Other | — | — | -11.78% | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -19.98% | |
| 25 | TBI | Trueblue INC | Stock-Other | — | — | +12.50% | |
| 26 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -30.23% | |
| 27 | MYE | Myers Industries INC | Stock-Other | — | — | +35.56% | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 29 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 31 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -42.68% | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | -7.38% | |
| 33 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -5.26% | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 36 | OFG | Ofg Bancorp | Stock-Other | — | — | -61.05% | |
| 37 | DAKT | Daktronics INC | Stock-Other | — | — | -22.79% | |
| 38 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 39 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | -14.02% | |
| 40 | SNEX | Stonex Group INC | Stock-Financials | — | — | -70.67% | |
| 41 | SMP | Standard Motor Prods | Stock-Other | — | — | -49.19% | |
| 42 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -14.77% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 44 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 45 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -41.25% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | — | — | -7.14% | |
| 47 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -3.46% | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 49 | WMK | Weis Markets INC | Stock-Other | — | — | -80.26% | |
| 50 | AME | Ametek INC | Stock-Industrials | — | — | -54.56% |