Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value: $74.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMP | Standard Motor Products Inc | 54,667 | $2.051M | 2.7% | $44.71 | -18.4% | CS | 853666105 |
| — | Physicians Realty Trust | 146,415 | $2.048M | 2.7% | $14.93 | — | CS | 71943u104 |
| NHC | National Healthcare Corp | 31,440 | $1.944M | 2.6% | $66.99 | -11.5% | CS | 635906100 |
| — | Premier Inc | 67,379 | $1.864M | 2.5% | $32.37 | — | CS | 74051n102 |
| — | Equity Commonwealth | 86,576 | $1.754M | 2.3% | $26.00 | — | CS | 294628102 |
| POR | Portland General Electric Co | 37,242 | $1.744M | 2.3% | $37.43 | +16.8% | CS | 736508847 |
| SXT | Sensient Technologies Corp | 23,540 | $1.674M | 2.2% | $73.78 | +0.6% | CS | 81725T100 |
| — | Patterson Companies Inc | 48,989 | $1.629M | 2.2% | $33.26 | — | CS | 703395103 |
| SEB | Seaboard Corp | 440 | $1.567M | 2.1% | $3770.80 | 0.0% | CS | 811543107 |
| SR | Spire Inc | 24,225 | $1.537M | 2.0% | $61.97 | — | CS | 84857L101 |
| DHIL | Diamond Hill Investment Group | 8,808 | $1.509M | 2.0% | $111.29 | +30.2% | CS | 25264R207 |
| — | PJT Partners Inc | 20,897 | $1.455M | 1.9% | $69.64 | — | CS | 69343t107 |
| CUZ | Cousins Properties Inc | 63,768 | $1.454M | 1.9% | $23.57 | — | CS | 222795502 |
| AWR | American States Water Co | 16,591 | $1.443M | 1.9% | $78.21 | +7.7% | CS | 029899101 |
| BRC | Brady Corp | 30,049 | $1.429M | 1.9% | $44.17 | +9.3% | CS | 104674106 |
| CFFN | Capitol Federal Financial | 230,018 | $1.419M | 1.9% | $6.57 | -20.0% | CS | 14057J101 |
| — | Argan Inc | 35,872 | $1.414M | 1.9% | $40.79 | — | CS | 04010e109 |
| NNI | Nelnet Inc | 14,495 | $1.398M | 1.9% | $72.07 | +31.8% | CS | 64031N108 |
| CAC | Camden National Corp | 45,017 | $1.394M | 1.9% | $37.28 | -24.6% | CS | 133034108 |
| SAFT | Safety Insurance Group Inc | 18,657 | $1.338M | 1.8% | $79.87 | -8.5% | CS | 78648T100 |
| SCL | Stepan Co | 13,905 | $1.329M | 1.8% | $107.90 | -12.0% | CS | 858586100 |
| AVA | Avista Corp | 33,738 | $1.325M | 1.8% | $30.44 | +21.7% | CS | 05379B107 |
| UHT | Universal Health Rlty Income | 27,618 | $1.314M | 1.8% | $47.76 | — | CS | 91359E105 |
| AZZ | AZZ Inc | 29,951 | $1.302M | 1.7% | $39.26 | -4.9% | CS | 002474104 |
| CSGS | CSG Systems International Inc | 23,905 | $1.261M | 1.7% | $40.47 | +18.9% | CS | 126349109 |
| — | One Gas Inc | 16,013 | $1.23M | 1.6% | $76.81 | — | CS | 68235p108 |
| HTLD | Heartland Express Inc | 74,872 | $1.229M | 1.6% | $17.37 | -10.3% | CS | 422347104 |
| — | QCR Holdings Inc | 28,549 | $1.171M | 1.6% | $49.07 | — | CS | 74727a104 |
| EIG | Employers Holdings | 30,219 | $1.13M | 1.5% | $29.52 | +23.5% | CS | 292218104 |
| PBH | Prestige Consumer Healthcare I | 18,951 | $1.126M | 1.5% | $39.27 | +52.4% | CS | 74112D101 |
| CRI | Carter's Inc | 15,376 | $1.116M | 1.5% | $66.18 | -9.7% | CS | 146229109 |
| MED | Medifast Inc | 12,046 | $1.11M | 1.5% | $104.08 | -17.6% | CS | 58470H101 |
| CATY | Cathay General Bancorp | 34,041 | $1.096M | 1.5% | $29.55 | -1.6% | CS | 149150104 |
| WERN | Werner Enterprises Inc | 24,617 | $1.088M | 1.5% | $42.99 | +4.5% | CS | 950755108 |
| WTM | White Mountains Insurance Grou | 736 | $1.022M | 1.4% | $1301.86 | +8.1% | CS | G9618E107 |
| WEN | Wendy's Company/The | 46,530 | $1.012M | 1.3% | $19.78 | +12.6% | CS | 95058W100 |
| SRCE | 1st Source Corp | 23,599 | $990K | 1.3% | $41.93 | — | CS | 336901103 |
| MMS | Maximus Inc | 11,698 | $989K | 1.3% | $64.91 | +26.7% | CS | 577933104 |
| WSBF | Waterstone Financial Inc | 65,911 | $955K | 1.3% | $17.12 | -16.6% | CS | 94188P101 |
| VIAV | Viavi Solutions Inc | 82,586 | $936K | 1.2% | $10.90 | -10.2% | CS | 925550105 |
| MEI | Methode Electronics Inc | 27,911 | $936K | 1.2% | $32.19 | +13.2% | CS | 591520200 |
| — | NextGen Healthcare Inc | 56,379 | $914K | 1.2% | $16.35 | — | CS | 65343c102 |
| BHE | Benchmark Electronics Inc | 35,385 | $914K | 1.2% | $25.15 | -12.8% | CS | 08160H101 |
| GSBC | Great Southern Bancorp Inc | 17,727 | $899K | 1.2% | $53.95 | -5.2% | CS | 390905107 |
| WAFD | Washington Federal | 32,977 | $875K | 1.2% | $24.56 | +1.9% | CS | 938824109 |
| CALM | Cal Maine Foods Inc | 19,293 | $868K | 1.2% | $34.63 | +21.5% | CS | 128030202 |
| JOUT | Johnson Outdoors Inc | 13,607 | $836K | 1.1% | $86.90 | -31.2% | CS | 479167108 |
| GTY | Getty Realty Corp | 24,435 | $826K | 1.1% | $28.02 | — | CS | 374297109 |
| AEIS | Advanced Energy Inds | 7,048 | $786K | 1.0% | $88.59 | +6.7% | CS | 007973100 |
| MLR | Miller Industries Inc/Tenn | 21,697 | $770K | 1.0% | $24.19 | +37.0% | CS | 600551204 |
| — | Phibro Animal Health Corp-A | 53,476 | $733K | 1.0% | $15.32 | — | CS | 71742q106 |
| MWA | Mueller Water Products | 42,076 | $683K | 0.9% | $11.18 | +22.5% | CS | 624758108 |
| VSH | Vishay Intertechnology Inc | 23,069 | $678K | 0.9% | $18.14 | +27.3% | CS | 928298108 |
| CVGW | Calavo Growers Inc | 22,267 | $646K | 0.9% | $29.03 | 0.0% | CS | 128246105 |
| — | Dril-Quip Inc | 27,372 | $637K | 0.8% | $23.27 | — | CS | 262037104 |
| AGI | Alamos Gold Inc | 52,652 | $628K | 0.8% | $7.80 | +60.8% | CS | 011532108 |
| SSRM | SSR Mining Inc | 43,923 | $623K | 0.8% | $14.77 | +2.5% | CS | 784730103 |
| WKC | World Kinect Corp | 29,293 | $606K | 0.8% | $25.17 | -5.4% | CS | 981475106 |
| FHI | Federated Hermes Inc | 16,433 | $589K | 0.8% | $31.10 | +10.1% | CS | 314211103 |
| TPH | Tri Pointe Group Inc | 17,411 | $572K | 0.8% | $18.18 | +61.1% | CS | 87265H109 |
| AMWD | American Woodmark Corp | 7,438 | $568K | 0.8% | $64.64 | -10.2% | CS | 030506109 |
| — | CareTrust REIT Inc | 28,415 | $564K | 0.8% | $20.88 | — | CS | 14174t107 |
| FOXF | Fox Factory Holding Corp | 4,749 | $515K | 0.7% | $91.47 | +11.8% | CS | 35138V102 |
| MZTI | Lancaster Colony Corp | 2,348 | $472K | 0.6% | $136.93 | +48.1% | CS | 513847103 |
| JBSS | John B Sanfilippo & Son Inc | 4,013 | $471K | 0.6% | $80.33 | +39.5% | CS | 800422107 |
| — | Perrigo Co plc | 13,498 | $458K | 0.6% | $34.37 | — | CS | g97822103 |
| FDP | Fresh Del Monte Produce Inc | 17,726 | $456K | 0.6% | $26.31 | -4.3% | CS | G36738105 |
| HAE | Haemonetics Corp | 5,132 | $437K | 0.6% | $75.77 | +11.6% | CS | 405024100 |
| NWE | Northwestern Corp | 6,713 | $381K | 0.5% | $45.55 | +12.7% | CS | 668074305 |
| NEU | NewMarket Corp | 782 | $314K | 0.4% | $311.32 | +19.4% | CS | 651587107 |
| — | SpartanNash Co | 12,427 | $280K | 0.4% | $22.51 | — | CS | 847215100 |
| NWN | Northwest Natural Holding Co | 5,975 | $257K | 0.3% | $45.19 | 0.0% | CS | 66765N105 |