Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $76.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Physicians Realty Trust | 152,200 | $2.272M | 3.0% | $14.93 | — | CS | 71943u104 |
| — | Argan Inc | 54,823 | $2.219M | 2.9% | $40.79 | — | CS | 04010e109 |
| — | Premier Inc | 68,029 | $2.202M | 2.9% | $32.37 | — | CS | 74051n102 |
| SMP | Standard Motor Products Inc | 58,758 | $2.169M | 2.8% | $44.71 | -14.9% | CS | 853666105 |
| BRC | Brady Corp | 38,560 | $2.072M | 2.7% | $44.17 | +13.3% | CS | 104674106 |
| SXT | Sensient Technologies Corp | 26,100 | $1.998M | 2.6% | $73.78 | +1.0% | CS | 81725T100 |
| POR | Portland General Electric Co | 40,506 | $1.98M | 2.6% | $37.43 | +11.6% | CS | 736508847 |
| JBSS | John B Sanfilippo & Son Inc | 20,023 | $1.941M | 2.5% | $80.33 | +11.2% | CS | 800422107 |
| MMS | Maximus Inc | 23,037 | $1.813M | 2.4% | $64.91 | +18.6% | CS | 577933104 |
| NHC | National Healthcare Corp | 30,342 | $1.762M | 2.3% | $67.26 | -14.5% | CS | 635906100 |
| — | Equity Commonwealth | 82,466 | $1.708M | 2.2% | $26.28 | — | CS | 294628102 |
| WERN | Werner Enterprises Inc | 35,447 | $1.612M | 2.1% | $42.99 | +5.6% | CS | 950755108 |
| AZZ | AZZ Inc | 38,590 | $1.591M | 2.1% | $39.26 | +1.1% | CS | 002474104 |
| CUZ | Cousins Properties Inc | 74,347 | $1.59M | 2.1% | $23.57 | — | CS | 222795502 |
| CALM | Cal Maine Foods Inc | 24,118 | $1.469M | 1.9% | $34.63 | +31.7% | CS | 128030202 |
| AWR | American States Water Co | 16,485 | $1.465M | 1.9% | $78.21 | +9.5% | CS | 029899101 |
| SAFT | Safety Insurance Group Inc | 19,538 | $1.456M | 1.9% | $79.87 | +2.0% | CS | 78648T100 |
| MLR | Miller Industries Inc/Tenn | 40,289 | $1.424M | 1.9% | $24.19 | +16.4% | CS | 600551204 |
| AVA | Avista Corp | 33,456 | $1.42M | 1.9% | $30.44 | +17.7% | CS | 05379B107 |
| VIAV | Viavi Solutions Inc | 128,762 | $1.394M | 1.8% | $10.90 | 0.0% | CS | 925550105 |
| VSH | Vishay Intertechnology Inc | 60,925 | $1.378M | 1.8% | $18.14 | +14.0% | CS | 928298108 |
| SR | Spire Inc | 19,549 | $1.371M | 1.8% | $61.62 | — | CS | 84857L101 |
| CAC | Camden National Corp | 37,782 | $1.367M | 1.8% | $39.04 | -10.2% | CS | 133034108 |
| CFFN | Capitol Federal Financial | 200,973 | $1.353M | 1.8% | $6.76 | +0.3% | CS | 14057J101 |
| HTLD | Heartland Express Inc | 84,655 | $1.348M | 1.8% | $17.37 | -6.4% | CS | 422347104 |
| PBH | Prestige Consumer Healthcare I | 21,493 | $1.346M | 1.8% | $39.27 | +59.0% | CS | 74112D101 |
| TPH | Tri Pointe Group Inc | 52,855 | $1.338M | 1.7% | $18.18 | +24.6% | CS | 87265H109 |
| SCL | Stepan Co | 12,836 | $1.322M | 1.7% | $108.98 | -3.6% | CS | 858586100 |
| NNI | Nelnet Inc | 14,386 | $1.322M | 1.7% | $72.07 | +28.6% | CS | 64031N108 |
| EIG | Employers Holdings | 30,974 | $1.291M | 1.7% | $29.52 | +34.1% | CS | 292218104 |
| CSGS | CSG Systems International Inc | 23,245 | $1.248M | 1.6% | $40.25 | +32.4% | CS | 126349109 |
| WASH | Washington Trust Bancorp | 35,108 | $1.217M | 1.6% | $29.24 | +14.8% | CS | 940610108 |
| MED | Medifast Inc | 10,941 | $1.134M | 1.5% | $105.93 | -1.0% | CS | 58470H101 |
| WSBF | Waterstone Financial Inc | 73,473 | $1.112M | 1.5% | $17.12 | -5.8% | CS | 94188P101 |
| UHT | Universal Health Rlty Income | 22,309 | $1.073M | 1.4% | $47.80 | — | CS | 91359E105 |
| — | QCR Holdings Inc | 23,049 | $1.012M | 1.3% | $50.99 | — | CS | 74727a104 |
| WAFD | Washington Federal | 33,502 | $1.009M | 1.3% | $24.56 | +23.4% | CS | 938824109 |
| — | Phibro Animal Health Corp-A | 65,355 | $1.001M | 1.3% | $15.32 | — | CS | 71742q106 |
| DHIL | Diamond Hill Investment Group | 5,981 | $984K | 1.3% | $95.38 | +61.0% | CS | 25264R207 |
| CRI | Carter's Inc | 13,471 | $969K | 1.3% | $67.10 | -0.3% | CS | 146229109 |
| MZTI | Lancaster Colony Corp | 4,717 | $957K | 1.2% | $136.93 | +42.1% | CS | 513847103 |
| JOUT | Johnson Outdoors Inc | 14,687 | $925K | 1.2% | $86.90 | -25.7% | CS | 479167108 |
| MWA | Mueller Water Products | 62,580 | $872K | 1.1% | $11.18 | +11.6% | CS | 624758108 |
| AMWD | American Woodmark Corp | 16,436 | $856K | 1.1% | $64.64 | -16.3% | CS | 030506109 |
| MEI | Methode Electronics Inc | 19,068 | $837K | 1.1% | $30.22 | +36.6% | CS | 591520200 |
| BHE | Benchmark Electronics Inc | 35,137 | $832K | 1.1% | $25.15 | -5.3% | CS | 08160H101 |
| AGI | Alamos Gold Inc | 67,979 | $831K | 1.1% | $7.80 | +36.8% | CS | 011532108 |
| GTY | Getty Realty Corp | 22,793 | $821K | 1.1% | $27.61 | — | CS | 374297109 |
| WEN | Wendy's Company/The | 37,467 | $816K | 1.1% | $19.17 | +14.6% | CS | 95058W100 |
| WKC | World Fuel Svcs Corp | 30,085 | $769K | 1.0% | $25.17 | +8.1% | CS | 981475106 |
| JBTM | John Bean Technologies Corp | 6,610 | $722K | 0.9% | $104.70 | 0.0% | CS | 477839104 |
| ALX | Alexander's Inc | 3,695 | $716K | 0.9% | $219.98 | — | CS | 014752109 |
| FDP | Fresh Del Monte Produce Inc | 21,094 | $635K | 0.8% | $26.31 | 0.0% | CS | G36738105 |
| KMT | Kennametal Inc | 22,697 | $626K | 0.8% | $23.79 | +5.1% | CS | 489170100 |
| AEIS | Advanced Energy Inds | 6,272 | $615K | 0.8% | $87.86 | +6.1% | CS | 007973100 |
| — | Perrigo Co plc | 17,117 | $614K | 0.8% | $34.37 | — | CS | g97822103 |
| SSRM | SSR Mining Inc | 35,288 | $534K | 0.7% | $14.68 | +3.8% | CS | 784730103 |
| FOXF | Fox Factory Holding Corp | 4,228 | $513K | 0.7% | $90.14 | +27.3% | CS | 35138V102 |
| CATY | Cathay General Bancorp | 14,685 | $507K | 0.7% | $30.17 | +23.7% | CS | 149150104 |
| FHI | Federated Hermes Inc | 11,810 | $474K | 0.6% | $29.86 | +15.6% | CS | 314211103 |
| GSBC | Great Southern Bancorp Inc | 8,995 | $456K | 0.6% | $56.69 | 0.0% | CS | 390905107 |
| NEU | NewMarket Corp | 1,069 | $390K | 0.5% | $311.32 | +5.5% | CS | 651587107 |
| NWE | Northwestern Corp | 5,857 | $339K | 0.4% | $44.71 | +10.9% | CS | 668074305 |
| WTM | White Mountains Insurance Grou | 242 | $333K | 0.4% | $1085.61 | +32.1% | CS | G9618E107 |
| — | NextGen Healthcare Inc | 18,928 | $330K | 0.4% | $16.62 | — | CS | 65343c102 |
| — | CareTrust REIT Inc | 15,560 | $305K | 0.4% | $21.72 | — | CS | 14174t107 |
| HAE | Haemonetics Corp | 2,867 | $237K | 0.3% | $68.84 | +17.6% | CS | 405024100 |