CIK: 0001352662
Total reported value
$39.1B
Showing top 75 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +41.27% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 3 | NHC | National Healthcare CORP | Stock-Other | — | — | +22.93% | |
| 4 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -13.89% | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +28.00% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -48.56% | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -79.42% | |
| 12 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 15 | WSR | Whitestone Reit | Stock-Other | — | — | +41.09% | |
| 16 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 17 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 18 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 19 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 21 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -3.36% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 26 | LE | Lands' End INC | Stock-Other | — | — | -1.82% | |
| 27 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 28 | KFRC | Kforce INC | Stock-Other | — | — | -55.83% | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -4.17% | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -46.93% | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +17.07% | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -16.15% | |
| 36 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -34.20% | |
| 37 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 39 | FOR | Forestar Group INC | Stock-Other | — | — | -10.93% | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | — | — | +176.90% | |
| 43 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 44 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -9.75% | |
| 46 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 47 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 48 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -30.04% | |
| 49 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -4.94% | |
| 50 | UE | Urban Edge Properties | Stock-Other | — | — | — |