Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $77.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SR | Spire Inc | 40,505 | $2.46M | 3.2% | $60.90 | — | CS | 84857L101 |
| HTLD | Heartland Express Inc | 178,227 | $2.198M | 2.8% | $15.45 | -27.6% | CS | 422347104 |
| AVA | Avista Corp | 63,391 | $2.194M | 2.8% | $30.67 | +7.3% | CS | 05379B107 |
| SEB | Seaboard Corp | 670 | $2.118M | 2.7% | $3644.01 | -12.1% | CS | 811543107 |
| POR | Portland General Electric Co | 48,924 | $2.115M | 2.7% | $38.08 | +4.4% | CS | 736508847 |
| AWR | American States Water Co | 27,723 | $2.012M | 2.6% | $75.99 | -8.7% | CS | 029899101 |
| WERN | Werner Enterprises Inc | 55,336 | $1.983M | 2.6% | $41.02 | -10.9% | CS | 950755108 |
| COLM | Columbia Sportswear Co Com | 23,150 | $1.831M | 2.4% | $74.34 | +5.6% | CS | 198516106 |
| WEN | Wendy's Company/The | 107,217 | $1.818M | 2.3% | $19.76 | -8.0% | CS | 95058W100 |
| NNI | Nelnet Inc | 18,018 | $1.817M | 2.3% | $81.25 | +22.4% | CS | 64031N108 |
| MMS | Maximus Inc | 20,695 | $1.774M | 2.3% | $73.43 | +14.4% | CS | 577933104 |
| SLGN | Silgan Holdings Inc | 39,997 | $1.693M | 2.2% | $44.55 | +4.2% | CS | 827048109 |
| — | One Gas Inc | 25,215 | $1.61M | 2.1% | $72.43 | — | CS | 68235p108 |
| FHI | Federated Hermes Inc | 47,695 | $1.568M | 2.0% | $31.07 | +0.6% | CS | 314211103 |
| TGNA | TEGNA Inc | 105,597 | $1.472M | 1.9% | $16.21 | -13.0% | CS | 87901J105 |
| SRCE | 1st Source Corp | 27,224 | $1.46M | 1.9% | $43.02 | — | CS | 336901103 |
| — | QCR Holdings Inc | 24,266 | $1.456M | 1.9% | $49.06 | — | CS | 74727a104 |
| GTY | Getty Realty Corp | 52,844 | $1.409M | 1.8% | $27.86 | — | CS | 374297109 |
| BNL | Broadstone Net Lease | 88,473 | $1.404M | 1.8% | $15.87 | — | CS | 11135E203 |
| BRC | Brady Corp | 19,245 | $1.271M | 1.6% | $45.45 | +34.4% | CS | 104674106 |
| DHIL | Diamond Hill Investment Group | 8,983 | $1.264M | 1.6% | $116.92 | +16.2% | CS | 25264R207 |
| WKC | World Kinect Corp | 47,454 | $1.224M | 1.6% | $24.67 | +2.5% | CS | 981475106 |
| ESE | ESCO Technologies | 11,380 | $1.195M | 1.5% | $105.02 | 0.0% | CS | 296315104 |
| EIG | Employers Holdings | 26,886 | $1.146M | 1.5% | $32.80 | +24.4% | CS | 292218104 |
| GSBC | Great Southern Bancorp Inc | 19,581 | $1.089M | 1.4% | $53.55 | -2.2% | CS | 390905107 |
| LEG | Leggett & Platt Inc | 94,497 | $1.083M | 1.4% | $19.61 | -28.0% | CS | 524660107 |
| STBA | S&T Bancorp Inc | 31,965 | $1.067M | 1.4% | $28.94 | +8.1% | CS | 783859101 |
| ADUS | Addus Homecare Corp | 9,093 | $1.056M | 1.4% | $89.68 | +19.4% | CS | 006739106 |
| PRG | PROG Holdings | 30,236 | $1.049M | 1.3% | $30.99 | +8.9% | CS | 74319R101 |
| FULT | Fulton Finl Corp Pa | 59,074 | $1.003M | 1.3% | $15.15 | 0.0% | CS | 360271100 |
| CALM | Cal Maine Foods Inc | 16,177 | $989K | 1.3% | $38.36 | +36.6% | CS | 128030202 |
| — | Spectrum Brands Holdings Inc | 11,491 | $987K | 1.3% | $87.96 | — | CS | 84790a105 |
| AMN | AMN Healthcare Services Inc | 18,966 | $972K | 1.3% | $63.42 | -10.6% | CS | 001744101 |
| SMP | Standard Motor Products Inc | 34,083 | $945K | 1.2% | $43.62 | -28.7% | CS | 853666105 |
| UHT | Universal Health Realty Income | 23,987 | $939K | 1.2% | $43.72 | — | CS | 91359E105 |
| KMT | Kennametal Inc | 38,212 | $900K | 1.2% | $23.16 | 0.0% | CS | 489170100 |
| — | Treehouse Foods Inc | 24,154 | $885K | 1.1% | $39.69 | — | CS | 89469A104 |
| PBH | Prestige Consumer Healthcare I | 12,719 | $876K | 1.1% | $47.67 | +42.1% | CS | 74112D101 |
| — | SpartanNash Co | 45,073 | $846K | 1.1% | $22.18 | — | CS | 847215100 |
| CSGS | CSG Systems International Inc | 20,360 | $838K | 1.1% | $43.47 | -1.8% | CS | 126349109 |
| OEC | Orion SA | 35,089 | $770K | 1.0% | $24.07 | 0.0% | CS | L72967109 |
| BELFB | Bel Fuse Inc Cl B | 11,603 | $757K | 1.0% | $62.49 | 0.0% | CS | 077347300 |
| MBUU | Malibu Boats Inc | 21,366 | $749K | 1.0% | $45.98 | -20.5% | CS | 56117J100 |
| SCL | Stepan Co | 8,646 | $726K | 0.9% | $105.16 | -18.8% | CS | 858586100 |
| ASTE | Astec Industries Inc | 24,266 | $720K | 0.9% | $36.02 | -2.4% | CS | 046224101 |
| — | PJT Partners Inc | 6,637 | $716K | 0.9% | $70.62 | — | CS | 69343t107 |
| WTM | White Mountains Insurance Grou | 391 | $711K | 0.9% | $1338.84 | +32.1% | CS | G9618E107 |
| VRRM | Verra Mobility Corp | 25,438 | $692K | 0.9% | $23.36 | +10.4% | CS | 92511U102 |
| CNMD | Conmed Corp | 9,873 | $684K | 0.9% | $71.59 | 0.0% | CS | 207410101 |
| FDP | Fresh Del Monte Produce Inc | 31,239 | $683K | 0.9% | $24.68 | -8.0% | CS | G36738105 |
| HAE | Haemonetics Corp | 8,088 | $669K | 0.9% | $77.96 | +12.8% | CS | 405024100 |
| WSBF | Waterstone Financial Inc | 51,544 | $659K | 0.8% | $17.12 | -30.0% | CS | 94188P101 |
| CRI | Carter's Inc | 10,599 | $657K | 0.8% | $66.74 | -3.9% | CS | 146229109 |
| AEIS | Advanced Energy Inds | 5,913 | $643K | 0.8% | $101.85 | 0.0% | CS | 007973100 |
| — | Air Transport Services Group | 45,799 | $635K | 0.8% | $18.87 | — | CS | 00922R105 |
| — | CareTrust REIT Inc | 24,824 | $623K | 0.8% | $22.12 | — | CS | 14174t107 |
| SAFT | Safety Insurance Group Inc | 8,144 | $611K | 0.8% | $79.91 | -1.8% | CS | 78648T100 |
| HCKT | Hackett Group Inc/The | 28,060 | $609K | 0.8% | $22.18 | 0.0% | CS | 404609109 |
| INDB | Independent Bank Corp | 11,882 | $603K | 0.8% | $48.37 | -3.1% | CS | 453836108 |
| NWE | Northwestern Energy Group Inc | 11,791 | $590K | 0.8% | $45.29 | +2.8% | CS | 668074305 |
| CAC | Camden National Corp | 17,684 | $584K | 0.8% | $37.28 | -21.5% | CS | 133034108 |
| JOUT | Johnson Outdoors Inc | 16,622 | $581K | 0.7% | $75.33 | -48.7% | CS | 479167108 |
| CATY | Cathay General Bancorp | 15,303 | $577K | 0.7% | $30.17 | +14.4% | CS | 149150104 |
| — | Patterson Companies Inc | 22,145 | $534K | 0.7% | $33.26 | — | CS | 703395103 |
| WAFD | WaFd Inc | 18,576 | $531K | 0.7% | $24.59 | +5.6% | CS | 938824109 |
| VSH | Vishay Intertechnology Inc | 23,651 | $527K | 0.7% | $21.39 | +1.5% | CS | 928298108 |
| COHU | Cohu Inc | 15,452 | $511K | 0.7% | $31.04 | 0.0% | CS | 192576106 |
| AAP | Advance Auto Parts Inc | 7,810 | $495K | 0.6% | $64.70 | +6.4% | CS | 00751Y106 |
| WGO | Winnebago Industries Inc | 9,037 | $490K | 0.6% | $61.61 | 0.0% | CS | 974637100 |
| NWN | Northwest Natural Holding Co | 13,314 | $481K | 0.6% | $41.36 | -10.6% | CS | 66765N105 |
| CMCO | Columbus Mckinnon Corp N Y | 11,658 | $403K | 0.5% | $39.60 | 0.0% | CS | 199333105 |
| — | Argan Inc | 4,741 | $347K | 0.4% | $42.10 | — | CS | 04010e109 |
| CUZ | Cousins Properties Inc | 14,894 | $345K | 0.4% | $23.57 | — | CS | 222795502 |
| PRGO | Perrigo Co plc | 12,999 | $334K | 0.4% | $30.15 | -2.6% | CS | G97822103 |
| — | Dril-Quip Inc | 17,638 | $328K | 0.4% | $22.10 | — | CS | 262037104 |
| HLIT | Harmonic Inc | 25,661 | $302K | 0.4% | $11.29 | 0.0% | CS | 413160102 |
| BHE | Benchmark Electronics Inc | 7,028 | $277K | 0.4% | $25.21 | +41.8% | CS | 08160H101 |
| SFNC | Simmons First National Corp | 15,286 | $269K | 0.3% | $17.66 | 0.0% | CS | 828730200 |
| VIAV | Viavi Solutions Inc | 35,704 | $245K | 0.3% | $10.72 | -27.5% | CS | 925550105 |