CIK: 0001455468 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $75,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Argan Inc | 62,342 | $2,299 | 3.1% | $40.79 | — | CS | 04010e109 |
| TPH | Tri Pointe Group Inc | 122,646 | $2,280 | 3.0% | $18.18 | -4.3% | CS | 87265H109 |
| BRC | Brady Corp | 48,033 | $2,262 | 3.0% | $44.17 | -1.3% | CS | 104674106 |
| SMP | Standard Motor Products Inc | 62,830 | $2,186 | 2.9% | $44.71 | -18.2% | CS | 853666105 |
| WERN | Werner Enterprises Inc | 53,576 | $2,157 | 2.9% | $42.99 | -5.2% | CS | 950755108 |
| POR | Portland General Electric Co | 43,216 | $2,118 | 2.8% | $37.43 | +7.2% | CS | 736508847 |
| HTLD | Heartland Express Inc | 136,481 | $2,094 | 2.8% | $17.37 | -11.2% | CS | 422347104 |
| JBSS | John B Sanfilippo & Son Inc | 24,986 | $2,032 | 2.7% | $80.33 | +1.4% | CS | 800422107 |
| WAFD | Washington Federal | 60,297 | $2,023 | 2.7% | $24.56 | +26.8% | CS | 938824109 |
| EIG | Employers Holdings | 46,867 | $2,021 | 2.7% | $29.52 | +25.9% | CS | 292218104 |
| CAC | Camden National Corp | 45,686 | $1,905 | 2.5% | $39.04 | -6.3% | CS | 133034108 |
| CALM | Cal Maine Foods Inc | 34,409 | $1,874 | 2.5% | $34.63 | +33.4% | CS | 128030202 |
| AWR | American States Water Co | 19,773 | $1,830 | 2.4% | $78.21 | +8.7% | CS | 029899101 |
| VSH | Vishay Intertechnology Inc | 84,016 | $1,812 | 2.4% | $18.14 | +9.1% | CS | 928298108 |
| SAFT | Safety Insurance Group Inc | 20,687 | $1,743 | 2.3% | $79.87 | +6.5% | CS | 78648T100 |
| MMS | Maximus Inc | 23,670 | $1,736 | 2.3% | $64.91 | -0.6% | CS | 577933104 |
| — | Equity Commonwealth | 65,800 | $1,643 | 2.2% | $27.70 | — | CS | 294628102 |
| PBH | Prestige Consumer Healthcare I | 24,839 | $1,555 | 2.1% | $39.27 | +46.0% | CS | 74112D101 |
| NHC | National Healthcare Corp | 26,037 | $1,549 | 2.1% | $68.88 | -12.0% | CS | 635906100 |
| NNI | Nelnet Inc | 16,754 | $1,520 | 2.0% | $72.07 | +25.8% | CS | 64031N108 |
| MZTI | Lancaster Colony Corp | 7,545 | $1,489 | 2.0% | $136.93 | +38.8% | CS | 513847103 |
| STC | Stewart Information Services C | 33,405 | $1,427 | 1.9% | $45.67 | -8.3% | CS | 860372101 |
| CSGS | CSG Systems International Inc | 24,239 | $1,386 | 1.8% | $40.25 | +36.1% | CS | 126349109 |
| AZZ | AZZ Inc | 34,385 | $1,382 | 1.8% | $39.21 | -3.3% | CS | 002474104 |
| AVA | Avista Corp | 31,075 | $1,378 | 1.8% | $30.02 | +14.0% | CS | 05379B107 |
| AGI | Alamos Gold Inc | 135,966 | $1,375 | 1.8% | $7.80 | +10.9% | CS | 011532108 |
| SR | Spire Inc | 19,906 | $1,371 | 1.8% | $61.62 | — | CS | 84857L101 |
| WSBF | Waterstone Financial Inc | 74,018 | $1,276 | 1.7% | $17.12 | -2.2% | CS | 94188P101 |
| WASH | Washington Trust Bancorp | 26,447 | $1,248 | 1.7% | $27.82 | +36.1% | CS | 940610108 |
| GTY | Getty Realty Corp | 36,382 | $1,232 | 1.6% | $27.61 | — | CS | 374297109 |
| CUZ | Cousins Properties Inc. | 41,659 | $1,054 | 1.4% | $25.29 | — | CS | 222795502 |
| — | QCR Holdings Inc | 20,996 | $1,042 | 1.4% | $51.68 | — | CS | 74727a104 |
| DHIL | Diamond Hill Investment Group | 5,554 | $1,028 | 1.4% | $90.91 | +65.5% | CS | 25264R207 |
| BHE | Benchmark Electronics Inc | 37,162 | $992 | 1.3% | $25.15 | +2.9% | CS | 08160H101 |
| MLR | Miller Industries Inc/Tenn | 36,842 | $982 | 1.3% | $23.82 | +1.7% | CS | 600551204 |
| AMWD | American Woodmark Corp | 20,100 | $982 | 1.3% | $64.64 | -23.2% | CS | 030506109 |
| WKC | World Fuel Svcs Corp | 34,630 | $946 | 1.3% | $25.17 | +6.7% | CS | 981475106 |
| UHT | Universal Health Rlty Income | 18,069 | $862 | 1.1% | $47.73 | — | CS | 91359E105 |
| FSS | Federal Signal Corp | 18,410 | $856 | 1.1% | $33.57 | +34.1% | CS | 313855108 |
| WEN | Wendy's Company/The | 37,502 | $849 | 1.1% | $19.17 | +11.4% | CS | 95058W100 |
| JOUT | Johnson Outdoors Inc | 12,751 | $843 | 1.1% | $90.28 | -37.8% | CS | 479167108 |
| MEI | Methode Electronics Inc | 18,555 | $823 | 1.1% | $29.92 | +26.8% | CS | 591520200 |
| SCL | Stepan Co | 7,202 | $767 | 1.0% | $112.07 | -6.5% | CS | 858586100 |
| CATY | Cathay General Bancorp | 16,949 | $691 | 0.9% | $30.17 | +29.4% | CS | 149150104 |
| MWA | Mueller Water Products | 52,121 | $561 | 0.7% | $10.92 | -2.5% | CS | 624758108 |
| CRI | Carter's Inc | 7,398 | $552 | 0.7% | $67.25 | -7.7% | CS | 146229109 |
| HOFT | Hooker Furniture Corp | 29,350 | $549 | 0.7% | $24.13 | -33.2% | CS | 439038100 |
| FHI | Federated Hermes Inc | 15,001 | $545 | 0.7% | $29.86 | +2.6% | CS | 314211103 |
| SSRM | SSR Mining Inc | 33,623 | $527 | 0.7% | $14.65 | 0.0% | CS | 784730103 |
| — | Perrigo Co plc | 14,417 | $491 | 0.7% | $34.09 | — | CS | g97822103 |
| SXT | Sensient Technologies Corp | 6,571 | $479 | 0.6% | $71.64 | 0.0% | CS | 81725T100 |
| SNEX | Stonex Group Inc | 5,013 | $478 | 0.6% | $25.97 | +60.3% | CS | 861896108 |
| CFFN | Capitol Federal Financial | 53,778 | $465 | 0.6% | $6.70 | 0.0% | CS | 14057J101 |
| — | Sprouts Farmers Market Inc | 13,871 | $449 | 0.6% | $26.51 | — | CS | 85208m102 |
| WTM | White Mountains Insurance Grou | 291 | $412 | 0.5% | $1085.61 | +24.8% | CS | G9618E107 |
| KMT | Kennametal Inc | 16,401 | $395 | 0.5% | $23.33 | -4.4% | CS | 489170100 |
| PLXS | Plexus Corp | 3,655 | $376 | 0.5% | $68.39 | +47.8% | CS | 729132100 |
| ASB | Associated Banc Corp | 16,088 | $371 | 0.5% | $11.49 | +76.5% | CS | 045487105 |
| — | NextGen Healthcare Inc | 18,946 | $356 | 0.5% | $16.62 | — | CS | 65343c102 |
| NEU | NewMarket Corp | 1,120 | $348 | 0.5% | $311.32 | -7.0% | CS | 651587107 |
| MED | Medifast Inc | 3,017 | $348 | 0.5% | $108.72 | 0.0% | CS | 58470H101 |
| NWE | Northwestern Corp | 5,850 | $347 | 0.5% | $44.71 | +4.8% | CS | 668074305 |
| ALX | Alexander's Inc | 1,511 | $333 | 0.4% | $257.90 | — | CS | 014752109 |
| FOXF | Fox Factory Holding Corp | 3,406 | $311 | 0.4% | $84.19 | +10.5% | CS | 35138V102 |
| SWX | Southwest Gas Holdings Inc | 4,722 | $292 | 0.4% | $65.71 | +3.5% | CS | 844895102 |
| AEIS | Advanced Energy Inds | 3,310 | $284 | 0.4% | $83.03 | 0.0% | CS | 007973100 |
| ALSN | Allison Transmission Holdings | 6,673 | $278 | 0.4% | $39.34 | 0.0% | CS | 01973R101 |
| HAE | Haemonetics Corp | 3,169 | $249 | 0.3% | $68.84 | +16.7% | CS | 405024100 |
| — | CareTrust REIT Inc | 11,738 | $218 | 0.3% | $22.42 | — | CS | 14174t107 |
| CTO | CTO Realty Growth Inc | 11,825 | $216 | 0.3% | $37.54 | — | CS | 22948Q101 |