CIK: 0001455468 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $114,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIG | Employers Holdings | 80,943 | $3,391 | 3.0% | $29.52 | +20.5% | CS | 292218104 |
| HTLD | Heartland Express Inc | 242,445 | $3,372 | 3.0% | $17.37 | -20.5% | CS | 422347104 |
| SMP | Standard Motor Products Inc | 74,453 | $3,350 | 2.9% | $45.62 | -8.9% | CS | 853666105 |
| SAFT | Safety Insurance Group Inc | 34,314 | $3,332 | 2.9% | $79.87 | +12.7% | CS | 78648T100 |
| WERN | Werner Enterprises Inc | 81,890 | $3,156 | 2.8% | $42.99 | -8.4% | CS | 950755108 |
| TPH | Tri Pointe Group Inc | 175,171 | $2,955 | 2.6% | $18.18 | +7.9% | CS | 87265H109 |
| — | Argan Inc | 78,948 | $2,946 | 2.6% | $41.53 | — | CS | 04010e109 |
| SNEX | Stonex Group Inc | 36,180 | $2,825 | 2.5% | $25.97 | +25.1% | CS | 861896108 |
| SWX | Southwest Gas Holdings Inc | 31,842 | $2,773 | 2.4% | $65.71 | +34.3% | CS | 844895102 |
| — | Sanderson Farms Inc | 12,707 | $2,739 | 2.4% | $167.49 | — | CS | 800013104 |
| NHC | National Healthcare Corp | 36,956 | $2,583 | 2.3% | $69.96 | +0.1% | CS | 635906100 |
| CAC | Camden National Corp | 58,570 | $2,580 | 2.3% | $39.26 | -3.5% | CS | 133034108 |
| WAFD | Washington Federal | 83,983 | $2,521 | 2.2% | $24.29 | +13.5% | CS | 938824109 |
| — | Equity Commonwealth | 88,631 | $2,440 | 2.1% | $28.07 | — | CS | 294628102 |
| SR | Spire Inc | 32,617 | $2,426 | 2.1% | $61.62 | — | CS | 84857L101 |
| STC | Stewart Information Services C | 48,733 | $2,424 | 2.1% | $45.72 | +17.3% | CS | 860372101 |
| JBSS | John B Sanfilippo & Son Inc | 33,004 | $2,392 | 2.1% | $80.22 | -4.7% | CS | 800422107 |
| CSGS | CSG Systems International Inc | 39,978 | $2,386 | 2.1% | $40.25 | +39.0% | CS | 126349109 |
| DHIL | Diamond Hill Investment Group | 12,087 | $2,099 | 1.8% | $90.91 | +61.1% | CS | 25264R207 |
| — | QCR Holdings Inc | 38,506 | $2,079 | 1.8% | $51.68 | — | CS | 74727a104 |
| AVA | Avista Corp | 47,647 | $2,073 | 1.8% | $29.97 | +20.1% | CS | 05379B107 |
| MUSA | Murphy USA Inc | 8,754 | $2,039 | 1.8% | $138.69 | +67.1% | CS | 626755102 |
| VSH | Vishay Intertechnology Inc | 111,178 | $1,981 | 1.7% | $18.10 | -2.8% | CS | 928298108 |
| PBH | Prestige Consumer Healthcare I | 33,081 | $1,945 | 1.7% | $37.46 | +47.2% | CS | 74112D101 |
| WTM | White Mountains Insurance Grou | 1,549 | $1,930 | 1.7% | $1085.61 | +7.0% | CS | G9618E107 |
| CALM | Cal Maine Foods Inc | 38,892 | $1,922 | 1.7% | $29.87 | +32.2% | CS | 128030202 |
| NNI | Nelnet Inc | 21,847 | $1,862 | 1.6% | $71.33 | +16.5% | CS | 64031N108 |
| CTO | CTO Realty Growth Inc | 29,752 | $1,818 | 1.6% | $52.25 | — | CS | 22948Q101 |
| GTY | Getty Realty Corp | 64,227 | $1,702 | 1.5% | $27.61 | — | CS | 374297109 |
| WSBF | Waterstone Financial Inc | 98,161 | $1,674 | 1.5% | $17.15 | +0.1% | CS | 94188P101 |
| POR | Portland General Electric Co | 34,243 | $1,655 | 1.5% | $36.16 | +17.0% | CS | 736508847 |
| WASH | Washington Trust Bancorp | 33,934 | $1,641 | 1.4% | $26.86 | +39.8% | CS | 940610108 |
| — | DHT Holdings Inc | 263,415 | $1,615 | 1.4% | $5.93 | — | CS | y2065g121 |
| — | Sprouts Farmers Market Inc | 62,910 | $1,593 | 1.4% | $26.51 | — | CS | 85208m102 |
| BRC | Brady Corp | 33,547 | $1,585 | 1.4% | $44.41 | -2.5% | CS | 104674106 |
| AGI | Alamos Gold Inc | 204,069 | $1,433 | 1.3% | $7.68 | -1.2% | CS | 011532108 |
| MZTI | Lancaster Colony Corp | 11,076 | $1,426 | 1.3% | $136.93 | 0.0% | CS | 513847103 |
| AZZ | AZZ Inc | 34,863 | $1,423 | 1.2% | $39.88 | +7.6% | CS | 002474104 |
| BHE | Benchmark Electronics Inc | 60,198 | $1,358 | 1.2% | $25.15 | -11.5% | CS | 08160H101 |
| AWR | American States Water Co | 16,269 | $1,326 | 1.2% | $74.35 | 0.0% | CS | 029899101 |
| AMWD | American Woodmark Corp | 29,286 | $1,318 | 1.2% | $67.90 | -28.9% | CS | 030506109 |
| FOXF | Fox Factory Holding Corp | 16,033 | $1,291 | 1.1% | $84.19 | 0.0% | CS | 35138V102 |
| JOUT | Johnson Outdoors Inc | 17,742 | $1,085 | 1.0% | $91.69 | -24.5% | CS | 479167108 |
| WKC | World Fuel Svcs Corp | 52,359 | $1,071 | 0.9% | $24.55 | 0.0% | CS | 981475106 |
| — | National Energy Services Reuni | 156,189 | $1,059 | 0.9% | $10.74 | — | CS | g6375r107 |
| FSS | Federal Signal Corp | 29,208 | $1,040 | 0.9% | $33.57 | 0.0% | CS | 313855108 |
| PDM | Piedmont Office Realty Tr Inc | 76,545 | $1,004 | 0.9% | $17.37 | — | CS | 720190206 |
| — | Treehouse Foods Inc | 21,847 | $914 | 0.8% | $52.23 | — | CS | 89469A104 |
| MEI | Methode Electronics Inc | 24,327 | $901 | 0.8% | $28.92 | +31.4% | CS | 591520200 |
| MLR | Miller Industries Inc/Tenn | 38,273 | $868 | 0.8% | $23.67 | 0.0% | CS | 600551204 |
| — | Hostess Brands Inc | 38,350 | $813 | 0.7% | $13.54 | — | CS | 44109J106 |
| ASB | Associated Banc Corp | 43,308 | $791 | 0.7% | $11.49 | +51.7% | CS | 045487105 |
| NEU | NewMarket Corp | 2,557 | $770 | 0.7% | $311.32 | -3.7% | CS | 651587107 |
| HOFT | Hooker Furniture Corp | 49,042 | $763 | 0.7% | $27.26 | -37.5% | CS | 439038100 |
| — | CareTrust REIT Inc | 40,675 | $750 | 0.7% | $22.42 | — | CS | 14174t107 |
| SCL | Stepan Co | 7,127 | $722 | 0.6% | $114.42 | -9.6% | CS | 858586100 |
| PLPC | Preformed Line Products Co | 11,699 | $719 | 0.6% | $68.81 | -10.2% | CS | 740444104 |
| CRI | Carter's Inc | 10,146 | $715 | 0.6% | $68.34 | 0.0% | CS | 146229109 |
| CATY | Cathay General Bancorp | 16,347 | $640 | 0.6% | $25.92 | +39.6% | CS | 149150104 |
| KMT | Kennametal Inc | 26,419 | $614 | 0.5% | $23.33 | 0.0% | CS | 489170100 |
| WEN | Wendy'S/Arby'S Group Inc | 32,384 | $611 | 0.5% | $18.95 | 0.0% | CS | 95058W100 |
| MMS | Maximus Inc | 9,608 | $601 | 0.5% | $67.61 | 0.0% | CS | 577933104 |
| PLXS | Plexus Corp | 7,361 | $578 | 0.5% | $68.39 | +18.5% | CS | 729132100 |
| FDP | Fresh Del Monte Produce Inc | 19,214 | $567 | 0.5% | $21.33 | +6.6% | CS | G36738105 |
| NWE | Northwestern Corp | 9,563 | $564 | 0.5% | $44.71 | +11.8% | CS | 668074305 |
| WMK | Weis Markets Inc | 7,283 | $543 | 0.5% | $44.10 | +63.5% | CS | 948849104 |
| EPC | Edgewell Personal Care | 15,339 | $530 | 0.5% | $31.75 | +6.0% | CS | 28035Q102 |
| ENR | Energizer Hldgs Inc | 18,362 | $521 | 0.5% | $33.46 | -23.4% | CS | 29272W109 |
| ALX | Alexander's Inc | 2,246 | $499 | 0.4% | $260.33 | — | CS | 014752109 |
| ALCO | Alico Inc | 12,939 | $461 | 0.4% | $28.47 | +33.0% | CS | 016230104 |
| — | NextGen Healthcare Inc | 20,376 | $355 | 0.3% | $16.62 | — | CS | 65343c102 |
| HAE | Haemonetics Corp | 5,191 | $338 | 0.3% | $68.84 | -14.0% | CS | 405024100 |
| AEIS | Advanced Energy Inds | 4,338 | $317 | 0.3% | $97.41 | -21.7% | CS | 007973100 |
| WSFS | WSFS Financial Corp | 6,741 | $270 | 0.2% | $51.82 | -20.6% | CS | 929328102 |
| — | Hanger Inc | 17,742 | $254 | 0.2% | $18.13 | — | CS | 41043F208 |
| — | Civitas Resources Inc | 4,483 | $234 | 0.2% | $48.99 | — | CS | 17888h103 |
| NWN | Northwest Natural Holding Co | 3,822 | $203 | 0.2% | $50.16 | +2.9% | CS | 66765N105 |