CIK: 0001352662
Total reported value
$39.1B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -43.00% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -82.47% | |
| 3 | ARCB | Arcbest CORP | Stock-Other | — | — | +11.80% | |
| 4 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -7.07% | |
| 5 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -24.08% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -18.11% | |
| 8 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 9 | CCS | Century Communities INC | Stock-Other | — | — | +39.56% | |
| 10 | ICFI | Icf International INC | Stock-Other | — | — | -8.33% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 12 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -95.90% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 15 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -10.44% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -16.46% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | — | — | -91.81% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 22 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | — | — | -42.92% | |
| 25 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -10.01% | |
| 26 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -84.80% | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 30 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 35 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | +55.34% | |
| 37 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 38 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | — | — | -39.33% | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -22.28% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -41.18% | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 43 | WRD | Weride Inc-adr | Stock-Other | — | — | — | |
| 44 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 45 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 46 | IMSR | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -24.26% | |
| 48 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | — | — | -87.77% | |
| 50 | NB | Niocorp Developments LTD | Stock-Other | — | — | — |