Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGS | CSG Systems International Inc | 73,605 | $3.581M | 1.5% | $44.01 | +0.5% | CS | 126349109 |
| — | One Gas Inc | 47,370 | $3.525M | 1.5% | $73.36 | — | CS | 68235p108 |
| AWR | American States Water Co | 40,734 | $3.393M | 1.4% | $76.62 | +1.8% | CS | 029899101 |
| WERN | Werner Enterprises Inc | 80,498 | $3.106M | 1.3% | $39.77 | -6.9% | CS | 950755108 |
| FDP | Fresh Del Monte Produce Inc | 104,936 | $3.1M | 1.3% | $25.11 | +0.7% | CS | G36738105 |
| ESE | ESCO Technologies | 23,908 | $3.084M | 1.3% | $111.57 | +5.3% | CS | 296315104 |
| SR | Spire Inc | 42,062 | $2.83M | 1.2% | $61.13 | — | CS | 84857L101 |
| GTY | Getty Realty Corp | 85,258 | $2.712M | 1.2% | $29.36 | — | CS | 374297109 |
| PPC | Pilgrim's Pride Corp | 58,598 | $2.698M | 1.1% | $42.27 | 0.0% | CS | 72147K108 |
| HTLD | Heartland Express Inc | 215,881 | $2.651M | 1.1% | $14.90 | -17.6% | CS | 422347104 |
| UHT | Universal Health Realty Income | 57,260 | $2.62M | 1.1% | $44.90 | — | CS | 91359E105 |
| BNL | Broadstone Net Lease | 135,518 | $2.568M | 1.1% | $16.94 | — | CS | 11135E203 |
| — | Treehouse Foods Inc | 60,265 | $2.53M | 1.1% | $41.06 | — | CS | 89469A104 |
| DHIL | Diamond Hill Investment Group | 15,613 | $2.523M | 1.1% | $126.95 | +10.7% | CS | 25264R207 |
| AVA | Avista Corp | 65,071 | $2.522M | 1.1% | $30.79 | +14.5% | CS | 05379B107 |
| — | SpartanNash Co | 112,443 | $2.52M | 1.1% | $22.32 | — | CS | 847215100 |
| WEN | Wendy's Company/The | 141,861 | $2.485M | 1.1% | $19.09 | -10.8% | CS | 95058W100 |
| CRI | Carter's Inc | 38,097 | $2.476M | 1.1% | $61.91 | -3.0% | CS | 146229109 |
| EHC | Encompass Health Corp | 24,948 | $2.411M | 1.0% | $88.97 | 0.0% | CS | 29261A100 |
| ETR | Entergy Corp | 17,983 | $2.367M | 1.0% | $56.61 | 0.0% | CS | 29364G103 |
| SEB | Seaboard Corp | 731 | $2.293M | 1.0% | $3599.25 | -13.7% | CS | 811543107 |
| SLGN | Silgan Holdings Inc | 43,382 | $2.278M | 1.0% | $44.87 | +8.5% | CS | 827048109 |
| BK | Bank of NY Mellon | 31,432 | $2.259M | 1.0% | $63.85 | 0.0% | CS | 064058100 |
| HCKT | Hackett Group Inc/The | 84,711 | $2.225M | 0.9% | $24.13 | +4.0% | CS | 404609109 |
| — | QCR Holdings Inc | 29,885 | $2.212M | 0.9% | $53.75 | — | CS | 74727a104 |
| SRCE | 1st Source Corp | 36,585 | $2.191M | 0.9% | $47.33 | — | CS | 336901103 |
| POR | Portland General Electric Co | 45,700 | $2.189M | 0.9% | $38.08 | +14.8% | CS | 736508847 |
| CBRE | CBRE Group Inc | 17,327 | $2.157M | 0.9% | $109.03 | 0.0% | CS | 12504L109 |
| OGE | OGE Energy Corp | 52,534 | $2.155M | 0.9% | $38.81 | 0.0% | CS | 670837103 |
| MMS | Maximus Inc | 23,115 | $2.153M | 0.9% | $75.10 | +19.0% | CS | 577933104 |
| AEIS | Advanced Energy Inds | 20,131 | $2.119M | 0.9% | $103.75 | +0.8% | CS | 007973100 |
| IFF | International Flavors & Fragra | 19,885 | $2.087M | 0.9% | $96.58 | 0.0% | CS | 459506101 |
| TGNA | TEGNA Inc | 131,936 | $2.082M | 0.9% | $15.89 | -8.2% | CS | 87901J105 |
| EIG | Employers Holdings | 42,698 | $2.048M | 0.9% | $37.16 | +20.0% | CS | 292218104 |
| LHX | L3Harris Technologies Inc | 8,596 | $2.045M | 0.9% | $224.65 | 0.0% | CS | 502431109 |
| STBA | S&T Bancorp Inc | 47,816 | $2.007M | 0.9% | $32.78 | +23.7% | CS | 783859101 |
| AEE | Ameren Corp | 22,830 | $1.997M | 0.8% | $76.79 | 0.0% | CS | 023608102 |
| BELFB | Bel Fuse Inc Cl B | 25,241 | $1.982M | 0.8% | $65.35 | +3.7% | CS | 077347300 |
| PRG | PROG Holdings | 40,865 | $1.982M | 0.8% | $33.71 | +22.9% | CS | 74319R101 |
| DOV | Dover Corp | 10,319 | $1.979M | 0.8% | $179.40 | 0.0% | CS | 260003108 |
| AIZ | Assurant Inc | 9,882 | $1.965M | 0.8% | $178.39 | 0.0% | CS | 04621X108 |
| MBUU | Malibu Boats Inc | 50,230 | $1.949M | 0.8% | $40.25 | -10.5% | CS | 56117J100 |
| CAG | Conagra Brands | 59,489 | $1.935M | 0.8% | $28.24 | 0.0% | CS | 205887102 |
| SMP | Standard Motor Products Inc | 58,187 | $1.932M | 0.8% | $38.48 | -18.9% | CS | 853666105 |
| — | Welltower Inc | 15,042 | $1.926M | 0.8% | $128.03 | — | CS | 95040q104 |
| RGA | Reinsurance Group Of America | 8,825 | $1.923M | 0.8% | $212.60 | 0.0% | CS | 759351604 |
| PHM | PulteGroup Inc | 13,347 | $1.916M | 0.8% | $125.75 | 0.0% | CS | 745867101 |
| SSNC | SS&C Technologies Holdings | 25,798 | $1.914M | 0.8% | $70.90 | 0.0% | CS | 78467J100 |
| ATO | Atmos Energy Corp | 13,626 | $1.89M | 0.8% | $124.46 | 0.0% | CS | 049560105 |
| COLM | Columbia Sportswear Co Com | 22,639 | $1.883M | 0.8% | $74.34 | +5.3% | CS | 198516106 |
| HIG | Hartford Financial Services Gr | 15,860 | $1.865M | 0.8% | $107.07 | 0.0% | CS | 416515104 |
| KMT | Kennametal Inc | 71,507 | $1.854M | 0.8% | $23.38 | +1.1% | CS | 489170100 |
| CNP | Centerpoint Energy Inc | 62,524 | $1.839M | 0.8% | $27.04 | 0.0% | CS | 15189T107 |
| WGO | Winnebago Industries Inc | 31,593 | $1.836M | 0.8% | $58.51 | -2.1% | CS | 974637100 |
| SFNC | Simmons First National Corp | 85,142 | $1.834M | 0.8% | $19.82 | +2.4% | CS | 828730200 |
| WKC | World Kinect Corp | 58,050 | $1.794M | 0.8% | $25.22 | +9.7% | CS | 981475106 |
| INDB | Independent Bank Corp | 30,229 | $1.787M | 0.8% | $52.84 | +5.5% | CS | 453836108 |
| USFD | US Foods Holding Corp | 28,862 | $1.775M | 0.8% | $55.96 | 0.0% | CS | 912008109 |
| OMC | Omnicom Group | 17,151 | $1.773M | 0.8% | $91.35 | 0.0% | CS | 681919106 |
| BWA | BorgWarner Inc | 48,538 | $1.761M | 0.7% | $32.30 | 0.0% | CS | 099724106 |
| RJF | Raymond James Financial Inc | 14,337 | $1.756M | 0.7% | $114.48 | 0.0% | CS | 754730109 |
| THFF | First Financial Corp/IN | 40,031 | $1.755M | 0.7% | $40.07 | 0.0% | CS | 320218100 |
| MOH | Molina Healthcare Inc | 5,082 | $1.751M | 0.7% | $329.96 | 0.0% | CS | 60855R100 |
| AVY | Avery Dennison Corp | 7,885 | $1.741M | 0.7% | $209.91 | 0.0% | CS | 053611109 |
| — | Air Transport Services Group | 106,658 | $1.727M | 0.7% | $17.34 | — | CS | 00922R105 |
| PB | Prosperity Bancshares Inc | 23,903 | $1.723M | 0.7% | $66.65 | 0.0% | CS | 743606105 |
| PZZA | Papa Johns Intl Inc | 31,914 | $1.719M | 0.7% | $42.82 | 0.0% | CS | 698813102 |
| DGX | Quest Diagnostics Inc | 11,047 | $1.715M | 0.7% | $145.81 | 0.0% | CS | 74834L100 |
| CAC | Camden National Corp | 41,074 | $1.697M | 0.7% | $36.31 | -2.0% | CS | 133034108 |
| RF | Regions Financial Corp | 72,558 | $1.693M | 0.7% | $20.60 | 0.0% | CS | 7591EP100 |
| RSG | Republic Services Inc | 8,371 | $1.681M | 0.7% | $197.97 | 0.0% | CS | 760759100 |
| STAG | Stag Industrial Inc | 42,831 | $1.674M | 0.7% | $39.09 | — | CS | 85254J102 |
| LFUS | Littelfuse Inc | 6,310 | $1.674M | 0.7% | $257.62 | 0.0% | CS | 537008104 |
| WRB | WR Berkley Corp | 29,346 | $1.665M | 0.7% | $53.88 | 0.0% | CS | 084423102 |
| AVB | Avalonbay Communities Inc | 7,358 | $1.657M | 0.7% | $205.33 | 0.0% | CS | 053484101 |
| ARW | Arrow Electronics Inc | 12,425 | $1.65M | 0.7% | $126.75 | 0.0% | CS | 042735100 |
| REG | Regency Centers Corp | 22,766 | $1.644M | 0.7% | $65.38 | 0.0% | CS | 758849103 |
| BRC | Brady Corp | 21,346 | $1.636M | 0.7% | $47.84 | +45.8% | CS | 104674106 |
| LEG | Leggett & Platt Inc | 117,588 | $1.602M | 0.7% | $18.21 | -31.4% | CS | 524660107 |
| AZO | AutoZone Inc | 508 | $1.6M | 0.7% | $3070.23 | 0.0% | CS | 053332102 |
| — | ITT Inc | 10,666 | $1.595M | 0.7% | $149.51 | — | CS | 45073v108 |
| AMP | Ameriprise Financial Inc | 3,375 | $1.586M | 0.7% | $426.54 | 0.0% | CS | 03076C106 |
| CW | Curtiss Wright Corp | 4,814 | $1.582M | 0.7% | $294.97 | 0.0% | CS | 231561101 |
| WAFD | WaFd Inc | 45,209 | $1.576M | 0.7% | $29.06 | +10.7% | CS | 938824109 |
| JAZZ | Jazz Pharmaceuticals Inc | 14,018 | $1.562M | 0.7% | $109.58 | 0.0% | CS | G50871105 |
| HP | Helmerich & Payne Inc | 51,260 | $1.559M | 0.7% | $34.54 | 0.0% | CS | 423452101 |
| — | Douglas Dynamics Inc | 55,803 | $1.539M | 0.7% | $27.58 | — | CS | 25960r105 |
| KNX | Knight Transportation Inc | 28,369 | $1.531M | 0.6% | $50.70 | 0.0% | CS | 499049104 |
| BJ | BJ's Wholesale Club Holdings | 18,470 | $1.523M | 0.6% | $84.59 | 0.0% | CS | 05550J101 |
| XEL | Xcel Energy Inc | 22,998 | $1.502M | 0.6% | $56.58 | 0.0% | CS | 98389B100 |
| BKR | Baker Hughes Co | 41,514 | $1.501M | 0.6% | $34.13 | 0.0% | CS | 05722G100 |
| ZBH | Zimmer Biomet Holdings Inc | 13,744 | $1.484M | 0.6% | $107.59 | 0.0% | CS | 98956P102 |
| NWE | Northwestern Energy Group Inc | 25,676 | $1.469M | 0.6% | $47.78 | +4.4% | CS | 668074305 |
| VIAV | Viavi Solutions Inc | 161,004 | $1.452M | 0.6% | $8.55 | -7.2% | CS | 925550105 |
| — | Spectrum Brands Holdings Inc | 15,113 | $1.438M | 0.6% | $89.68 | — | CS | 84790a105 |
| BR | Broadridge Financial Solutions | 6,667 | $1.434M | 0.6% | $204.45 | 0.0% | CS | 11133T103 |
| COHU | Cohu Inc | 55,616 | $1.429M | 0.6% | $28.86 | -2.9% | CS | 192576106 |
| CASY | Casey's General Stores Inc | 3,803 | $1.429M | 0.6% | $371.29 | 0.0% | CS | 147528103 |
| FHI | Federated Hermes Inc | 38,711 | $1.423M | 0.6% | $31.07 | +5.1% | CS | 314211103 |
| GPC | Genuine Parts Co | 10,164 | $1.42M | 0.6% | $132.76 | 0.0% | CS | 372460105 |
| CATY | Cathay General Bancorp | 32,446 | $1.394M | 0.6% | $35.46 | +13.3% | CS | 149150104 |
| HLIT | Harmonic Inc | 95,493 | $1.391M | 0.6% | $12.80 | +4.3% | CS | 413160102 |
| GPN | Global Payments Inc | 13,379 | $1.37M | 0.6% | $102.17 | 0.0% | CS | 37940X102 |
| TTWO | Take-Two Interactive Software | 8,906 | $1.369M | 0.6% | $151.72 | 0.0% | CS | 874054109 |
| RRX | Regal Rexnord Corp | 8,128 | $1.348M | 0.6% | $154.47 | 0.0% | CS | 758750103 |
| RUSHA | Rush Enterprises Inc | 25,088 | $1.325M | 0.6% | $49.60 | 0.0% | CS | 781846209 |
| CALM | Cal Maine Foods Inc | 17,378 | $1.301M | 0.6% | $39.98 | +54.8% | CS | 128030202 |
| FC | Franklin Covey Co | 31,075 | $1.278M | 0.5% | $40.07 | 0.0% | CS | 353469109 |
| LW | Lamb Weston Holdings Inc | 19,500 | $1.262M | 0.5% | $63.91 | 0.0% | CS | 513272104 |
| — | Skechers USA Inc | 18,708 | $1.252M | 0.5% | $66.92 | — | CS | 830566105 |
| AMN | AMN Healthcare Services Inc | 29,413 | $1.247M | 0.5% | $59.52 | -11.9% | CS | 001744101 |
| — | Ovintiv Inc | 32,391 | $1.241M | 0.5% | $38.31 | — | CS | 69047q102 |
| — | Gates Industrial Corp PLC | 68,701 | $1.206M | 0.5% | $17.55 | — | CS | g39108108 |
| YUMC | Yum China Holdings Inc | 26,524 | $1.194M | 0.5% | $33.29 | 0.0% | CS | 98850P109 |
| SAFT | Safety Insurance Group Inc | 14,226 | $1.163M | 0.5% | $80.91 | +1.7% | CS | 78648T100 |
| CNMD | Conmed Corp | 15,556 | $1.119M | 0.5% | $70.81 | -1.9% | CS | 207410101 |
| HAS | Hasbro Inc | 15,030 | $1.087M | 0.5% | $61.36 | 0.0% | CS | 418056107 |
| VSH | Vishay Intertechnology Inc | 57,313 | $1.084M | 0.5% | $20.62 | -2.6% | CS | 928298108 |
| NNI | Nelnet Inc | 9,453 | $1.071M | 0.5% | $81.25 | +35.1% | CS | 64031N108 |
| INVX | Innovex Downhill Solutions | 71,676 | $1.052M | 0.4% | $16.05 | 0.0% | CS | 457651107 |
| OEC | Orion SA | 58,671 | $1.045M | 0.4% | $22.14 | -13.0% | CS | L72967109 |
| JOUT | Johnson Outdoors Inc | 28,453 | $1.03M | 0.4% | $59.30 | -38.0% | CS | 479167108 |
| WSBF | Waterstone Financial Inc | 67,379 | $990K | 0.4% | $16.49 | -12.3% | CS | 94188P101 |
| CUZ | Cousins Properties Inc | 30,955 | $913K | 0.4% | $26.64 | — | CS | 222795502 |
| GSBC | Great Southern Bancorp Inc | 15,521 | $890K | 0.4% | $53.55 | +8.6% | CS | 390905107 |
| VRRM | Verra Mobility Corp | 31,227 | $868K | 0.4% | $24.24 | +15.9% | CS | 92511U102 |
| — | Patterson Companies Inc | 31,947 | $698K | 0.3% | $29.76 | — | CS | 703395103 |
| SCL | Stepan Co | 8,416 | $650K | 0.3% | $105.16 | -24.6% | CS | 858586100 |
| NWN | Northwest Natural Holding Co | 15,707 | $641K | 0.3% | $41.01 | -4.8% | CS | 66765N105 |
| CMCO | Columbus Mckinnon Corp N Y | 15,486 | $557K | 0.2% | $38.01 | -12.7% | CS | 199333105 |
| — | PJT Partners Inc | 4,147 | $553K | 0.2% | $70.62 | — | CS | 69343t107 |
| PRGO | Perrigo Co plc | 20,049 | $526K | 0.2% | $29.23 | -5.8% | CS | G97822103 |
| ASTE | Astec Industries Inc | 15,268 | $488K | 0.2% | $36.02 | -12.4% | CS | 046224101 |
| — | CareTrust REIT Inc | 14,410 | $445K | 0.2% | $22.12 | — | CS | 14174t107 |
| FULT | Fulton Finl Corp Pa | 23,609 | $428K | 0.2% | $15.15 | +13.5% | CS | 360271100 |
| ADUS | Addus Homecare Corp | 3,056 | $407K | 0.2% | $89.68 | +40.8% | CS | 006739106 |
| PBH | Prestige Consumer Healthcare I | 5,090 | $367K | 0.2% | $47.67 | +48.6% | CS | 74112D101 |