Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | Advanced Energy Inds | 35,635 | $4.12M | 1.8% | $107.37 | +4.4% | CS | 007973100 |
| HP | Helmerich & Payne Inc | 120,964 | $3.873M | 1.6% | $34.20 | -0.7% | CS | 423452101 |
| BELFB | Bel Fuse Inc Cl B | 42,909 | $3.539M | 1.5% | $71.64 | +12.5% | CS | 077347300 |
| SLGN | Silgan Holdings Inc | 61,088 | $3.18M | 1.4% | $47.32 | +12.7% | CS | 827048109 |
| SAM | Boston Beer Inc Cl A | 10,424 | $3.127M | 1.3% | $301.80 | 0.0% | CS | 100557107 |
| CSGS | CSG Systems International Inc | 60,603 | $3.097M | 1.3% | $44.01 | +14.2% | CS | 126349109 |
| ESE | ESCO Technologies | 22,787 | $3.035M | 1.3% | $111.57 | +21.5% | CS | 296315104 |
| MMS | Maximus Inc | 39,513 | $2.95M | 1.3% | $77.79 | +4.9% | CS | 577933104 |
| ALG | Alamo Group Inc | 15,758 | $2.93M | 1.2% | $185.29 | 0.0% | CS | 011311107 |
| WERN | Werner Enterprises Inc | 81,208 | $2.917M | 1.2% | $39.77 | -3.7% | CS | 950755108 |
| FHI | Federated Hermes Inc | 70,058 | $2.88M | 1.2% | $34.55 | +12.4% | CS | 314211103 |
| HCKT | Hackett Group Inc/The | 90,057 | $2.767M | 1.2% | $24.41 | +18.3% | CS | 404609109 |
| MTX | Minerals Technologies Inc | 36,000 | $2.744M | 1.2% | $77.99 | 0.0% | CS | 603158106 |
| WKC | World Kinect Corp | 98,420 | $2.708M | 1.2% | $26.64 | +7.7% | CS | 981475106 |
| DHIL | Diamond Hill Investment Group | 16,605 | $2.575M | 1.1% | $128.19 | +15.3% | CS | 25264R207 |
| KMT | Kennametal Inc | 103,146 | $2.478M | 1.1% | $24.03 | +6.1% | CS | 489170100 |
| BK | Bank of NY Mellon | 31,616 | $2.429M | 1.0% | $63.85 | +18.3% | CS | 064058100 |
| SRCE | 1st Source Corp | 40,362 | $2.356M | 1.0% | $48.37 | — | CS | 336901103 |
| CRI | Carter's Inc | 43,391 | $2.351M | 1.0% | $60.98 | -11.0% | CS | 146229109 |
| INVX | Innovex International Inc | 164,477 | $2.298M | 1.0% | $15.45 | -3.0% | CS | 457651107 |
| RJF | Raymond James Financial Inc | 14,677 | $2.28M | 1.0% | $115.27 | +28.9% | CS | 754730109 |
| — | QCR Holdings Inc | 28,242 | $2.277M | 1.0% | $53.75 | — | CS | 74727a104 |
| TGNA | TEGNA Inc | 124,356 | $2.274M | 1.0% | $15.89 | +10.1% | CS | 87901J105 |
| VIAV | Viavi Solutions Inc | 221,445 | $2.237M | 1.0% | $8.91 | +10.7% | CS | 925550105 |
| OGE | OGE Energy Corp | 53,292 | $2.198M | 0.9% | $38.85 | +7.2% | CS | 670837103 |
| PB | Prosperity Bancshares Inc | 29,081 | $2.191M | 0.9% | $68.00 | +9.1% | CS | 743606105 |
| CATY | Cathay General Bancorp | 45,330 | $2.158M | 0.9% | $38.64 | +20.7% | CS | 149150104 |
| AIZ | Assurant Inc | 10,054 | $2.144M | 0.9% | $178.83 | +14.3% | CS | 04621X108 |
| INDB | Independent Bank Corp | 32,241 | $2.07M | 0.9% | $53.53 | +19.3% | CS | 453836108 |
| AEE | Ameren Corp | 23,195 | $2.068M | 0.9% | $76.95 | +12.4% | CS | 023608102 |
| EHC | Encompass Health Corp | 22,197 | $2.05M | 0.9% | $88.97 | +9.5% | CS | 29261A100 |
| CBRE | CBRE Group Inc | 15,492 | $2.034M | 0.9% | $109.03 | +20.1% | CS | 12504L109 |
| ETR | Entergy Corp | 26,816 | $2.033M | 0.9% | $61.01 | +14.7% | CS | 29364G103 |
| CNP | Centerpoint Energy Inc | 63,594 | $2.018M | 0.9% | $27.09 | +10.6% | CS | 15189T107 |
| SFNC | Simmons First National Corp | 89,813 | $1.992M | 0.8% | $20.01 | +16.9% | CS | 828730200 |
| VSH | Vishay Intertechnology Inc | 117,449 | $1.99M | 0.8% | $18.78 | -9.3% | CS | 928298108 |
| CAC | Camden National Corp | 46,542 | $1.989M | 0.8% | $36.95 | +13.2% | CS | 133034108 |
| EIG | Employers Holdings | 38,786 | $1.987M | 0.8% | $37.16 | +32.5% | CS | 292218104 |
| JAZZ | Jazz Pharmaceuticals Inc | 16,126 | $1.986M | 0.8% | $110.67 | +6.5% | CS | G50871105 |
| IFF | International Flavors & Fragra | 23,373 | $1.976M | 0.8% | $95.82 | -4.6% | CS | 459506101 |
| DOV | Dover Corp | 10,507 | $1.971M | 0.8% | $179.64 | +7.5% | CS | 260003108 |
| SSNC | SS&C Technologies Holdings | 25,839 | $1.958M | 0.8% | $70.90 | +5.5% | CS | 78467J100 |
| FULT | Fulton Financial Corp | 101,208 | $1.951M | 0.8% | $17.83 | +4.6% | CS | 360271100 |
| THFF | First Financial Corp | 42,058 | $1.943M | 0.8% | $40.27 | +9.5% | CS | 320218100 |
| CAG | Conagra Brands | 69,759 | $1.936M | 0.8% | $27.97 | -5.5% | CS | 205887102 |
| CMCO | Columbus Mckinnon Corp N Y | 51,876 | $1.932M | 0.8% | $36.30 | -2.0% | CS | 199333105 |
| JBSS | John B Sanfilippo & Son Inc | 22,061 | $1.922M | 0.8% | $88.66 | 0.0% | CS | 800422107 |
| RGA | Reinsurance Group Of America | 8,969 | $1.916M | 0.8% | $212.68 | +2.5% | CS | 759351604 |
| MBUU | Malibu Boats Inc | 49,945 | $1.877M | 0.8% | $40.25 | +3.0% | CS | 56117J100 |
| RUSHA | Rush Enterprises Inc | 34,182 | $1.873M | 0.8% | $51.60 | +10.7% | CS | 781846209 |
| COHU | Cohu Inc | 69,693 | $1.861M | 0.8% | $28.32 | -7.6% | CS | 192576106 |
| XEL | Xcel Energy Inc | 27,270 | $1.841M | 0.8% | $57.81 | +11.4% | CS | 98389B100 |
| WGO | Winnebago Industries Inc | 38,421 | $1.836M | 0.8% | $58.18 | -2.6% | CS | 974637100 |
| AMP | Ameriprise Financial Inc | 3,443 | $1.833M | 0.8% | $428.51 | +22.8% | CS | 03076C106 |
| LHX | L3Harris Technologies Inc | 8,610 | $1.811M | 0.8% | $224.65 | +4.4% | CS | 502431109 |
| BWA | BorgWarner Inc | 55,445 | $1.763M | 0.8% | $32.45 | +3.1% | CS | 099724106 |
| — | Air Transport Services Group | 79,996 | $1.758M | 0.7% | $17.34 | — | CS | 00922R105 |
| HCSG | Healthcare Services Group Inc | 151,266 | $1.757M | 0.7% | $11.40 | 0.0% | CS | 421906108 |
| HIG | Hartford Financial Services Gr | 16,049 | $1.756M | 0.7% | $107.14 | +6.1% | CS | 416515104 |
| PZZA | Papa Johns Intl Inc | 42,663 | $1.752M | 0.7% | $43.65 | +5.6% | CS | 698813102 |
| CNMD | Conmed Corp | 25,575 | $1.75M | 0.7% | $70.01 | -1.8% | CS | 207410101 |
| WRB | WR Berkley Corp | 29,734 | $1.74M | 0.7% | $53.94 | +7.3% | CS | 084423102 |
| AZO | AutoZone Inc | 540 | $1.729M | 0.7% | $3075.92 | +2.9% | CS | 053332102 |
| ATO | Atmos Energy Corp | 12,412 | $1.729M | 0.7% | $124.46 | +11.4% | CS | 049560105 |
| RF | Regions Financial Corp | 73,151 | $1.721M | 0.7% | $20.60 | +14.2% | CS | 7591EP100 |
| PRG | PROG Holdings | 40,605 | $1.716M | 0.7% | $33.71 | +34.4% | CS | 74319R101 |
| ZBH | Zimmer Biomet Holdings Inc | 16,217 | $1.713M | 0.7% | $107.35 | -1.2% | CS | 98956P102 |
| REG | Regency Centers Corp | 23,096 | $1.707M | 0.7% | $65.44 | +6.5% | CS | 758849103 |
| DGX | Quest Diagnostics Inc | 11,231 | $1.694M | 0.7% | $145.92 | +4.6% | CS | 74834L100 |
| GSBC | Great Southern Bancorp Inc | 28,242 | $1.686M | 0.7% | $56.78 | +6.9% | CS | 390905107 |
| SR | Spire Inc | 24,848 | $1.685M | 0.7% | $61.13 | — | CS | 84857L101 |
| BJ | BJ's Wholesale Club Holdings | 18,845 | $1.684M | 0.7% | $84.71 | +6.7% | CS | 05550J101 |
| TTWO | Take-Two Interactive Software | 9,059 | $1.668M | 0.7% | $152.08 | +14.0% | CS | 874054109 |
| AVB | Avalonbay Communities Inc | 7,520 | $1.654M | 0.7% | $205.57 | +5.2% | CS | 053484101 |
| JOUT | Johnson Outdoors Inc | 49,942 | $1.648M | 0.7% | $48.42 | -29.8% | CS | 479167108 |
| SMP | Standard Motor Products Inc | 52,725 | $1.633M | 0.7% | $38.48 | -16.3% | CS | 853666105 |
| PR | Permian Resources Corp | 112,520 | $1.618M | 0.7% | $14.49 | 0.0% | CS | 71424F105 |
| USFD | US Foods Holding Corp | 23,555 | $1.589M | 0.7% | $55.96 | +17.3% | CS | 912008109 |
| STBA | S&T Bancorp Inc | 41,089 | $1.57M | 0.7% | $32.78 | +24.5% | CS | 783859101 |
| DG | Dollar General Corp | 20,656 | $1.566M | 0.7% | $76.78 | 0.0% | CS | 256677105 |
| ARW | Arrow Electronics Inc | 13,771 | $1.558M | 0.7% | $126.43 | -2.4% | CS | 042735100 |
| — | ITT Inc | 10,867 | $1.553M | 0.7% | $149.39 | — | CS | 45073v108 |
| CASY | Casey's General Stores Inc | 3,896 | $1.544M | 0.7% | $371.98 | +7.7% | CS | 147528103 |
| BR | Broadridge Financial Solutions | 6,790 | $1.535M | 0.7% | $204.73 | +7.4% | CS | 11133T103 |
| GPN | Global Payments Inc | 13,680 | $1.533M | 0.7% | $102.30 | +5.5% | CS | 37940X102 |
| RSG | Republic Services Inc | 7,610 | $1.531M | 0.7% | $197.97 | +3.2% | CS | 760759100 |
| KNX | Knight Transportation Inc | 28,815 | $1.528M | 0.7% | $50.74 | +5.4% | CS | 499049104 |
| LAD | Lithia Motors Inc-Cl A | 4,258 | $1.522M | 0.6% | $352.27 | 0.0% | CS | 536797103 |
| BKR | Baker Hughes Co | 37,054 | $1.52M | 0.6% | $34.13 | +15.5% | CS | 05722G100 |
| LFUS | Littelfuse Inc | 6,430 | $1.515M | 0.6% | $257.47 | -3.1% | CS | 537008104 |
| OMC | Omnicom Group | 17,491 | $1.505M | 0.6% | $91.42 | +3.8% | CS | 681919106 |
| RRX | Regal Rexnord Corp | 9,694 | $1.504M | 0.6% | $156.81 | +7.8% | CS | 758750103 |
| MOH | Molina Healthcare Inc | 5,164 | $1.503M | 0.6% | $329.63 | -6.3% | CS | 60855R100 |
| AVY | Avery Dennison Corp | 7,979 | $1.493M | 0.6% | $209.78 | -5.1% | CS | 053611109 |
| AGCO | AGCO Corp | 15,945 | $1.491M | 0.6% | $95.41 | 0.0% | CS | 001084102 |
| ASTE | Astec Industries Inc | 44,002 | $1.478M | 0.6% | $34.76 | -1.9% | CS | 046224101 |
| STAG | Stag Industrial Inc | 43,419 | $1.468M | 0.6% | $39.02 | — | CS | 85254J102 |
| WY | Weyerhaeuser Co | 51,187 | $1.441M | 0.6% | $30.08 | 0.0% | CS | 962166104 |
| — | Gates Industrial Corp PLC | 69,620 | $1.432M | 0.6% | $17.59 | — | CS | g39108108 |
| MCHP | Microchip Technology Inc | 23,374 | $1.34M | 0.6% | $66.35 | 0.0% | CS | 595017104 |
| LW | Lamb Weston Holdings Inc | 19,932 | $1.332M | 0.6% | $64.10 | +13.3% | CS | 513272104 |
| CTRA | Coterra Energy Inc | 50,462 | $1.289M | 0.5% | $23.92 | 0.0% | CS | 127097103 |
| YUMC | Yum China Holdings Inc | 26,686 | $1.285M | 0.5% | $33.29 | +42.5% | CS | 98850P109 |
| PHM | PulteGroup Inc | 11,778 | $1.283M | 0.5% | $125.75 | +2.3% | CS | 745867101 |
| COLM | Columbia Sportswear Co | 15,272 | $1.282M | 0.5% | $74.34 | +10.3% | CS | 198516106 |
| — | Skechers USA Inc | 18,948 | $1.274M | 0.5% | $66.92 | — | CS | 830566105 |
| HLIT | Harmonic Inc | 95,873 | $1.268M | 0.5% | $12.80 | +1.9% | CS | 413160102 |
| FC | Franklin Covey Co | 33,331 | $1.253M | 0.5% | $39.96 | -3.8% | CS | 353469109 |
| — | Spectrum Brands Holdings Inc | 14,788 | $1.249M | 0.5% | $89.68 | — | CS | 84790a105 |
| CUZ | Cousins Properties Inc | 39,877 | $1.222M | 0.5% | $27.53 | — | CS | 222795502 |
| FDP | Fresh Del Monte Produce Inc | 36,603 | $1.216M | 0.5% | $25.11 | +23.0% | CS | G36738105 |
| — | One Gas Inc | 17,212 | $1.192M | 0.5% | $73.36 | — | CS | 68235p108 |
| GTY | Getty Realty Corp | 39,392 | $1.187M | 0.5% | $29.36 | — | CS | 374297109 |
| BRC | Brady Corp | 16,000 | $1.182M | 0.5% | $47.84 | +52.8% | CS | 104674106 |
| — | Douglas Dynamics Inc | 48,727 | $1.151M | 0.5% | $27.58 | — | CS | 25960r105 |
| — | Patterson Companies Inc | 36,241 | $1.118M | 0.5% | $29.89 | — | CS | 703395103 |
| CALM | Cal Maine Foods Inc | 10,666 | $1.098M | 0.5% | $39.98 | +113.7% | CS | 128030202 |
| AVA | Avista Corp | 28,249 | $1.035M | 0.4% | $30.79 | +15.1% | CS | 05379B107 |
| WEN | Wendy's Company/The | 61,257 | $998K | 0.4% | $19.09 | -4.4% | CS | 95058W100 |
| HTLD | Heartland Express Inc | 87,637 | $983K | 0.4% | $14.90 | -21.1% | CS | 422347104 |
| BNL | Broadstone Net Lease | 58,180 | $923K | 0.4% | $16.94 | — | CS | 11135E203 |
| HAS | Hasbro Inc | 15,143 | $847K | 0.4% | $61.36 | +1.6% | CS | 418056107 |
| — | PJT Partners Inc | 5,216 | $823K | 0.4% | $88.49 | — | CS | 69343t107 |
| WAFD | WaFd Inc | 25,456 | $821K | 0.3% | $29.06 | +15.2% | CS | 938824109 |
| AWR | American States Water Co | 9,939 | $772K | 0.3% | $76.62 | +5.6% | CS | 029899101 |
| VRRM | Verra Mobility Corp | 31,420 | $760K | 0.3% | $24.24 | +2.2% | CS | 92511U102 |
| POR | Portland General Electric Co | 15,152 | $661K | 0.3% | $38.08 | +15.3% | CS | 736508847 |
| SAFT | Safety Insurance Group Inc | 7,637 | $629K | 0.3% | $80.91 | +2.4% | CS | 78648T100 |
| SCL | Stepan Co | 8,379 | $542K | 0.2% | $105.16 | -29.6% | CS | 858586100 |
| NWE | Northwestern Energy Group Inc | 9,972 | $533K | 0.2% | $47.78 | +7.5% | CS | 668074305 |
| — | SpartanNash Co | 28,254 | $518K | 0.2% | $22.32 | — | CS | 847215100 |
| OEC | Orion SA | 30,334 | $479K | 0.2% | $22.14 | -23.7% | CS | L72967109 |
| WSBF | Waterstone Financial Inc | 33,819 | $455K | 0.2% | $16.49 | -10.7% | CS | 94188P101 |
| LEG | Leggett & Platt Inc | 45,697 | $439K | 0.2% | $18.21 | -34.3% | CS | 524660107 |
| PRGO | Perrigo Co plc | 16,502 | $424K | 0.2% | $29.23 | -10.1% | CS | G97822103 |
| NWN | Northwest Natural Holding Co | 7,348 | $291K | 0.1% | $41.01 | -0.5% | CS | 66765N105 |