CIK: 0001455468 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $66,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WERN | Werner Enterprises Inc | 53,885 | $2,026 | 3.0% | $42.99 | -5.2% | CS | 950755108 |
| HTLD | Heartland Express Inc | 140,199 | $2,006 | 3.0% | $17.37 | -13.5% | CS | 422347104 |
| TPH | Tri Pointe Group Inc | 123,396 | $1,865 | 2.8% | $18.18 | -2.9% | CS | 87265H109 |
| EIG | Employers Holdings | 53,483 | $1,845 | 2.8% | $29.52 | +18.2% | CS | 292218104 |
| SMP | Standard Motor Products Inc | 56,521 | $1,837 | 2.7% | $45.62 | -12.7% | CS | 853666105 |
| SAFT | Safety Insurance Group Inc | 21,991 | $1,794 | 2.7% | $79.87 | +13.0% | CS | 78648T100 |
| CAC | Camden National Corp | 41,933 | $1,786 | 2.7% | $39.26 | -1.5% | CS | 133034108 |
| WAFD | Washington Federal | 57,903 | $1,736 | 2.6% | $24.29 | +18.0% | CS | 938824109 |
| JBSS | John B Sanfilippo & Son Inc | 22,726 | $1,721 | 2.6% | $80.22 | -5.8% | CS | 800422107 |
| BRC | Brady Corp | 40,994 | $1,711 | 2.6% | $44.26 | -1.4% | CS | 104674106 |
| — | Argan Inc | 52,503 | $1,689 | 2.5% | $41.53 | — | CS | 04010e109 |
| CSGS | CSG Systems International Inc | 30,562 | $1,616 | 2.4% | $40.25 | +34.3% | CS | 126349109 |
| SNEX | Stonex Group Inc | 17,878 | $1,483 | 2.2% | $25.97 | +48.2% | CS | 861896108 |
| VSH | Vishay Intertechnology Inc | 82,297 | $1,464 | 2.2% | $18.10 | +0.3% | CS | 928298108 |
| — | QCR Holdings Inc | 28,707 | $1,462 | 2.2% | $51.68 | — | CS | 74727a104 |
| NHC | National Healthcare Corp | 23,019 | $1,458 | 2.2% | $69.96 | -0.7% | CS | 635906100 |
| STC | Stewart Information Services C | 33,012 | $1,441 | 2.2% | $45.72 | +11.7% | CS | 860372101 |
| — | Equity Commonwealth | 57,793 | $1,408 | 2.1% | $28.07 | — | CS | 294628102 |
| CALM | Cal Maine Foods Inc | 24,396 | $1,356 | 2.0% | $29.87 | +44.0% | CS | 128030202 |
| SR | Spire Inc | 21,305 | $1,328 | 2.0% | $61.62 | — | CS | 84857L101 |
| DHIL | Diamond Hill Investment Group | 8,032 | $1,325 | 2.0% | $90.91 | +62.4% | CS | 25264R207 |
| POR | Portland General Electric Co | 29,440 | $1,279 | 1.9% | $36.16 | +21.4% | CS | 736508847 |
| NNI | Nelnet Inc | 16,114 | $1,276 | 1.9% | $71.33 | +22.0% | CS | 64031N108 |
| WTM | White Mountains Insurance Grou | 978 | $1,274 | 1.9% | $1085.61 | +19.2% | CS | G9618E107 |
| MZTI | Lancaster Colony Corp | 8,179 | $1,229 | 1.8% | $136.93 | +8.4% | CS | 513847103 |
| SWX | Southwest Gas Holdings Inc | 17,338 | $1,209 | 1.8% | $65.71 | +23.4% | CS | 844895102 |
| MUSA | Murphy USA Inc | 4,163 | $1,144 | 1.7% | $138.69 | +98.4% | CS | 626755102 |
| AVA | Avista Corp | 30,659 | $1,136 | 1.7% | $29.97 | +18.1% | CS | 05379B107 |
| PBH | Prestige Consumer Healthcare I | 22,579 | $1,125 | 1.7% | $37.46 | +47.8% | CS | 74112D101 |
| WASH | Washington Trust Bancorp | 24,145 | $1,122 | 1.7% | $26.86 | +48.1% | CS | 940610108 |
| — | Sprouts Farmers Market Inc | 39,770 | $1,104 | 1.7% | $26.51 | — | CS | 85208m102 |
| MMS | Maximus Inc | 18,955 | $1,097 | 1.6% | $65.01 | -4.1% | CS | 577933104 |
| WSBF | Waterstone Financial Inc | 67,258 | $1,087 | 1.6% | $17.15 | +2.4% | CS | 94188P101 |
| GTY | Getty Realty Corp | 38,987 | $1,048 | 1.6% | $27.61 | — | CS | 374297109 |
| CTO | CTO Realty Growth Inc | 53,043 | $994 | 1.5% | $37.54 | — | CS | 22948Q101 |
| AWR | American States Water Co | 12,636 | $985 | 1.5% | $74.35 | +6.1% | CS | 029899101 |
| BHE | Benchmark Electronics Inc | 38,937 | $965 | 1.4% | $25.15 | -5.7% | CS | 08160H101 |
| AGI | Alamos Gold Inc | 119,555 | $886 | 1.3% | $7.68 | -5.7% | CS | 011532108 |
| AZZ | AZZ Inc | 22,579 | $824 | 1.2% | $39.88 | +0.4% | CS | 002474104 |
| AMWD | American Woodmark Corp | 16,506 | $724 | 1.1% | $67.90 | -28.2% | CS | 030506109 |
| FSS | Federal Signal Corp | 18,516 | $691 | 1.0% | $33.57 | +14.6% | CS | 313855108 |
| WEN | The Wendy's Company | 35,460 | $663 | 1.0% | $19.05 | +5.7% | CS | 95058W100 |
| JOUT | Johnson Outdoors Inc | 12,245 | $628 | 0.9% | $91.69 | -31.8% | CS | 479167108 |
| MEI | Methode Electronics Inc | 16,506 | $613 | 0.9% | $28.92 | +19.7% | CS | 591520200 |
| WKC | World Fuel Svcs Corp | 25,277 | $592 | 0.9% | $24.55 | +1.0% | CS | 981475106 |
| MLR | Miller Industries Inc/Tenn | 27,134 | $578 | 0.9% | $23.67 | -8.4% | CS | 600551204 |
| PLPC | Preformed Line Products Co | 7,689 | $547 | 0.8% | $68.81 | +2.4% | CS | 740444104 |
| — | Hostess Brands Inc | 22,335 | $519 | 0.8% | $13.54 | — | CS | 44109J106 |
| SCL | Stepan Co | 5,436 | $509 | 0.8% | $114.42 | -9.1% | CS | 858586100 |
| ASB | Associated Banc Corp | 25,027 | $503 | 0.8% | $11.49 | +52.3% | CS | 045487105 |
| FOXF | Fox Factory Holding Corp | 6,319 | $500 | 0.7% | $84.19 | +10.0% | CS | 35138V102 |
| NEU | NewMarket Corp | 1,617 | $486 | 0.7% | $311.32 | -10.0% | CS | 651587107 |
| CATY | Cathay General Bancorp | 11,461 | $441 | 0.7% | $25.92 | +43.5% | CS | 149150104 |
| — | Treehouse Foods Inc | 10,236 | $434 | 0.6% | $52.23 | — | CS | 89469A104 |
| PLXS | Plexus Corp | 4,654 | $408 | 0.6% | $68.39 | +30.4% | CS | 729132100 |
| CRI | Carter's Inc | 6,121 | $401 | 0.6% | $68.34 | -4.0% | CS | 146229109 |
| FHI | Federated Hermes Inc | 11,020 | $365 | 0.5% | $29.58 | 0.0% | CS | 314211103 |
| MWA | Mueller Water Products | 35,312 | $363 | 0.5% | $11.05 | 0.0% | CS | 624758108 |
| — | NextGen Healthcare Inc | 20,178 | $357 | 0.5% | $16.62 | — | CS | 65343c102 |
| WMK | Weis Markets Inc | 4,896 | $349 | 0.5% | $44.10 | +65.5% | CS | 948849104 |
| KMT | Kennametal Inc | 16,509 | $340 | 0.5% | $23.33 | -7.2% | CS | 489170100 |
| — | CareTrust REIT Inc | 18,171 | $329 | 0.5% | $22.42 | — | CS | 14174t107 |
| NWE | Northwestern Corp | 6,077 | $299 | 0.4% | $44.71 | +4.2% | CS | 668074305 |
| ALX | Alexander's Inc | 1,420 | $297 | 0.4% | $260.33 | — | CS | 014752109 |
| HOFT | Hooker Furniture Corp | 21,108 | $285 | 0.4% | $27.26 | -42.0% | CS | 439038100 |
| HAE | Haemonetics Corp | 3,183 | $236 | 0.4% | $68.84 | +4.3% | CS | 405024100 |
| FDP | Fresh Del Monte Produce Inc | 9,648 | $224 | 0.3% | $21.33 | +17.2% | CS | G36738105 |