Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus Inc | 52,972 | $3.612M | 1.6% | $76.12 | -6.4% | CS | 577933104 |
| ALG | Alamo Group Inc | 19,406 | $3.458M | 1.5% | $184.75 | -1.3% | CS | 011311107 |
| CSGS | CSG Systems International Inc | 56,826 | $3.436M | 1.5% | $44.01 | +32.6% | CS | 126349109 |
| AEIS | Advanced Energy Inds | 35,210 | $3.356M | 1.5% | $107.37 | +6.1% | CS | 007973100 |
| SR | Spire Inc | 39,118 | $3.061M | 1.3% | $67.38 | — | CS | 84857L101 |
| SLGN | Silgan Holdings Inc | 59,592 | $3.046M | 1.3% | $47.32 | +10.8% | CS | 827048109 |
| HP | Helmerich & Payne Inc | 115,410 | $3.015M | 1.3% | $34.20 | -15.0% | CS | 423452101 |
| BNL | Broadstone Net Lease | 167,021 | $2.846M | 1.2% | $17.00 | — | CS | 11135E203 |
| ESE | ESCO Technologies | 17,450 | $2.777M | 1.2% | $111.57 | +34.1% | CS | 296315104 |
| INVX | Innovex International Inc | 152,733 | $2.743M | 1.2% | $15.45 | +9.9% | CS | 457651107 |
| BK | Bank of NY Mellon | 32,339 | $2.712M | 1.2% | $64.27 | +28.5% | CS | 064058100 |
| INDB | Independent Bank Corp | 42,436 | $2.659M | 1.2% | $55.92 | +13.5% | CS | 453836108 |
| WKC | World Kinect Corp | 92,529 | $2.624M | 1.1% | $26.64 | +6.4% | CS | 981475106 |
| SRCE | 1st Source Corp | 43,313 | $2.591M | 1.1% | $49.15 | — | CS | 336901103 |
| BELFB | Bel Fuse Inc Cl B | 34,462 | $2.58M | 1.1% | $71.64 | +11.2% | CS | 077347300 |
| PZZA | Papa Johns Intl Inc | 62,151 | $2.553M | 1.1% | $42.70 | -4.8% | CS | 698813102 |
| WERN | Werner Enterprises Inc | 82,501 | $2.417M | 1.1% | $39.67 | -15.3% | CS | 950755108 |
| EIG | Employers Holdings | 47,404 | $2.401M | 1.0% | $39.19 | +23.3% | CS | 292218104 |
| AEE | Ameren Corp | 23,680 | $2.377M | 1.0% | $77.29 | +21.3% | CS | 023608102 |
| HCKT | Hackett Group Inc/The | 80,960 | $2.366M | 1.0% | $24.41 | +23.2% | CS | 404609109 |
| CNP | Centerpoint Energy Inc | 65,096 | $2.358M | 1.0% | $27.22 | +20.6% | CS | 15189T107 |
| EHC | Encompass Health Corp | 22,680 | $2.297M | 1.0% | $89.14 | +8.8% | CS | 29261A100 |
| — | QCR Holdings Inc | 32,050 | $2.286M | 1.0% | $55.84 | — | CS | 74727a104 |
| CRI | Carter's Inc | 54,606 | $2.233M | 1.0% | $57.94 | -20.3% | CS | 146229109 |
| RUSHA | Rush Enterprises Inc | 41,379 | $2.21M | 1.0% | $52.60 | +9.0% | CS | 781846209 |
| SSNC | SS&C Technologies Holdings | 26,456 | $2.21M | 1.0% | $71.18 | +16.3% | CS | 78467J100 |
| BJ | BJ's Wholesale Club Holdings | 19,266 | $2.198M | 1.0% | $85.11 | +21.0% | CS | 05550J101 |
| WRB | WR Berkley Corp | 30,437 | $2.166M | 0.9% | $54.07 | +10.4% | CS | 084423102 |
| AIZ | Assurant Inc | 10,302 | $2.161M | 0.9% | $179.49 | +14.8% | CS | 04621X108 |
| AZO | AutoZone Inc | 563 | $2.147M | 0.9% | $3091.22 | +11.6% | CS | 053332102 |
| PB | Prosperity Bancshares Inc | 29,778 | $2.125M | 0.9% | $68.13 | +7.6% | CS | 743606105 |
| CAG | Conagra Brands | 79,686 | $2.125M | 0.9% | $27.53 | -11.4% | CS | 205887102 |
| THFF | First Financial Corp | 43,026 | $2.107M | 0.9% | $40.43 | +17.0% | CS | 320218100 |
| JAZZ | Jazz Pharmaceuticals Inc | 16,492 | $2.047M | 0.9% | $111.10 | +17.4% | CS | G50871105 |
| VSH | Vishay Intertechnology Inc | 128,606 | $2.045M | 0.9% | $18.60 | -10.2% | CS | 928298108 |
| HIG | Hartford Insurance Group, Inc | 16,370 | $2.025M | 0.9% | $107.26 | +5.3% | CS | 416515104 |
| AVA | Avista Corp | 47,995 | $2.01M | 0.9% | $33.04 | +9.8% | CS | 05379B107 |
| LHX | L3Harris Technologies Inc | 9,596 | $2.009M | 0.9% | $222.73 | -7.5% | CS | 502431109 |
| XEL | Xcel Energy Inc | 27,929 | $1.977M | 0.9% | $58.00 | +13.8% | CS | 98389B100 |
| ATO | Atmos Energy Corp | 12,720 | $1.966M | 0.9% | $124.91 | +14.5% | CS | 049560105 |
| DGX | Quest Diagnostics Inc | 11,448 | $1.937M | 0.8% | $146.22 | +10.7% | CS | 74834L100 |
| OGE | OGE Energy Corp | 42,013 | $1.931M | 0.8% | $38.85 | +12.0% | CS | 670837103 |
| JBSS | John B Sanfilippo & Son Inc | 26,786 | $1.898M | 0.8% | $86.52 | -11.6% | CS | 800422107 |
| RSG | Republic Services Inc | 7,814 | $1.892M | 0.8% | $198.60 | +11.7% | CS | 760759100 |
| COLM | Columbia Sportswear Co | 24,956 | $1.889M | 0.8% | $77.26 | +6.0% | CS | 198516106 |
| CAC | Camden National Corp | 46,653 | $1.888M | 0.8% | $36.95 | +11.8% | CS | 133034108 |
| DOV | Dover Corp | 10,733 | $1.886M | 0.8% | $179.87 | +5.8% | CS | 260003108 |
| ZBH | Zimmer Biomet Holdings Inc | 16,627 | $1.882M | 0.8% | $107.32 | -1.3% | CS | 98956P102 |
| IFF | International Flavors & Fragra | 23,948 | $1.859M | 0.8% | $95.45 | -15.5% | CS | 459506101 |
| DG | Dollar General Corp | 21,114 | $1.857M | 0.8% | $76.73 | -3.1% | CS | 256677105 |
| RGA | Reinsurance Group Of America | 9,170 | $1.806M | 0.8% | $212.57 | -2.5% | CS | 759351604 |
| — | Air Transport Services Group | 80,218 | $1.8M | 0.8% | $17.34 | — | CS | 00922R105 |
| CATY | Cathay General Bancorp | 41,492 | $1.785M | 0.8% | $38.64 | +15.7% | CS | 149150104 |
| CNMD | Conmed Corp | 29,303 | $1.77M | 0.8% | $69.22 | -7.8% | CS | 207410101 |
| MOH | Molina Healthcare Inc | 5,324 | $1.754M | 0.8% | $328.80 | -8.1% | CS | 60855R100 |
| REG | Regency Centers Corp | 23,597 | $1.741M | 0.8% | $65.54 | +6.9% | CS | 758849103 |
| — | SpartanNash Co | 85,777 | $1.738M | 0.8% | $20.94 | — | CS | 847215100 |
| CASY | Casey's General Stores Inc | 3,982 | $1.728M | 0.8% | $372.76 | +9.5% | CS | 147528103 |
| HTLD | Heartland Express Inc | 185,514 | $1.71M | 0.7% | $12.62 | -16.1% | CS | 422347104 |
| GTY | Getty Realty Corp | 54,458 | $1.698M | 0.7% | $29.86 | — | CS | 374297109 |
| ARW | Arrow Electronics Inc | 16,353 | $1.698M | 0.7% | $123.88 | -11.0% | CS | 042735100 |
| VIAV | Viavi Solutions Inc | 151,449 | $1.695M | 0.7% | $8.91 | +24.8% | CS | 925550105 |
| AMP | Ameriprise Financial Inc | 3,489 | $1.689M | 0.7% | $429.70 | +20.7% | CS | 03076C106 |
| BR | Broadridge Financial Solutions | 6,959 | $1.687M | 0.7% | $205.39 | +12.9% | CS | 11133T103 |
| SMP | Standard Motor Products Inc | 67,537 | $1.684M | 0.7% | $36.47 | -19.6% | CS | 853666105 |
| ETR | Entergy Corp | 19,623 | $1.678M | 0.7% | $61.01 | +31.9% | CS | 29364G103 |
| BKR | Baker Hughes Co | 37,889 | $1.665M | 0.7% | $34.35 | +27.5% | CS | 05722G100 |
| AVB | Avalonbay Communities Inc | 7,740 | $1.661M | 0.7% | $205.68 | +1.9% | CS | 053484101 |
| GPN | Global Payments Inc | 16,918 | $1.657M | 0.7% | $102.52 | +0.9% | CS | 37940X102 |
| AVY | Avery Dennison Corp | 9,247 | $1.646M | 0.7% | $205.75 | -12.3% | CS | 053611109 |
| STBA | S&T Bancorp Inc | 44,227 | $1.639M | 0.7% | $33.18 | +15.8% | CS | 783859101 |
| SAFT | Safety Insurance Group Inc | 20,765 | $1.638M | 0.7% | $79.20 | -1.3% | CS | 78648T100 |
| TTWO | Take-Two Interactive Software | 7,888 | $1.635M | 0.7% | $152.08 | +31.4% | CS | 874054109 |
| RF | Regions Financial Corp | 74,817 | $1.626M | 0.7% | $20.64 | +8.5% | CS | 7591EP100 |
| BWA | BorgWarner Inc | 56,723 | $1.625M | 0.7% | $32.39 | -7.6% | CS | 099724106 |
| STAG | Stag Industrial Inc | 44,383 | $1.603M | 0.7% | $38.96 | — | CS | 85254J102 |
| GSBC | Great Southern Bancorp Inc | 28,883 | $1.599M | 0.7% | $56.82 | +2.9% | CS | 390905107 |
| — | Douglas Dynamics Inc | 68,622 | $1.594M | 0.7% | $26.32 | — | CS | 25960r105 |
| PR | Permian Resources Corp | 115,085 | $1.594M | 0.7% | $14.49 | -1.2% | CS | 71424F105 |
| — | One Gas Inc | 20,910 | $1.581M | 0.7% | $73.76 | — | CS | 68235p108 |
| USFD | US Foods Holding Corp | 24,097 | $1.577M | 0.7% | $56.24 | +21.5% | CS | 912008109 |
| JOUT | Johnson Outdoors Inc | 63,466 | $1.576M | 0.7% | $44.32 | -34.2% | CS | 479167108 |
| TGNA | TEGNA Inc | 86,349 | $1.573M | 0.7% | $15.89 | +13.8% | CS | 87901J105 |
| RJF | Raymond James Financial Inc | 11,303 | $1.57M | 0.7% | $115.27 | +32.9% | CS | 754730109 |
| CBRE | CBRE Group Inc | 11,940 | $1.562M | 0.7% | $109.03 | +24.6% | CS | 12504L109 |
| MTX | Minerals Technologies Inc | 24,227 | $1.54M | 0.7% | $77.99 | -9.3% | CS | 603158106 |
| LFUS | Littelfuse Inc | 7,816 | $1.538M | 0.7% | $252.40 | -9.3% | CS | 537008104 |
| WY | Weyerhaeuser Co | 52,383 | $1.534M | 0.7% | $30.05 | -4.0% | CS | 962166104 |
| AGCO | AGCO Corp | 16,282 | $1.507M | 0.7% | $95.43 | +1.2% | CS | 001084102 |
| SFNC | Simmons First National Corp | 72,833 | $1.495M | 0.7% | $20.01 | +8.5% | CS | 828730200 |
| CTRA | Coterra Energy Inc | 51,608 | $1.491M | 0.6% | $23.99 | +12.5% | CS | 127097103 |
| ASTE | Astec Industries Inc | 43,187 | $1.488M | 0.6% | $34.76 | -2.3% | CS | 046224101 |
| DHIL | Diamond Hill Investment Group | 10,381 | $1.483M | 0.6% | $128.19 | +7.2% | CS | 25264R207 |
| OMC | Omnicom Group | 17,854 | $1.48M | 0.6% | $91.20 | -11.6% | CS | 681919106 |
| PRGO | Perrigo Co plc | 52,664 | $1.477M | 0.6% | $26.97 | -3.8% | CS | G97822103 |
| CPB | The Campbell's Company | 36,542 | $1.459M | 0.6% | $37.87 | 0.0% | CS | 134429109 |
| CMCO | Columbus Mckinnon Corp N Y | 85,617 | $1.449M | 0.6% | $32.04 | -20.4% | CS | 199333105 |
| — | ITT Inc | 11,149 | $1.44M | 0.6% | $148.88 | — | CS | 45073v108 |
| YUMC | Yum China Holdings Inc | 27,278 | $1.42M | 0.6% | $33.60 | +42.8% | CS | 98850P109 |
| HLIT | Harmonic Inc | 145,075 | $1.391M | 0.6% | $12.20 | -9.7% | CS | 413160102 |
| MCHP | Microchip Technology Inc | 28,077 | $1.359M | 0.6% | $64.32 | -15.8% | CS | 595017104 |
| — | Gates Industrial Corp PLC | 71,196 | $1.311M | 0.6% | $17.61 | — | CS | g39108108 |
| KNX | Knight Transportation Inc | 29,499 | $1.283M | 0.6% | $50.74 | +0.1% | CS | 499049104 |
| HAS | Hasbro Inc | 20,826 | $1.281M | 0.6% | $60.55 | -3.6% | CS | 418056107 |
| FULT | Fulton Financial Corp | 70,571 | $1.277M | 0.6% | $17.83 | +5.1% | CS | 360271100 |
| LAD | Lithia Motors Inc-Cl A | 4,339 | $1.274M | 0.6% | $352.05 | -3.3% | CS | 536797103 |
| PHM | PulteGroup Inc | 12,079 | $1.242M | 0.5% | $125.28 | -14.4% | CS | 745867101 |
| CUZ | Cousins Properties Inc | 39,429 | $1.163M | 0.5% | $27.53 | — | CS | 222795502 |
| AWR | American States Water Co | 14,748 | $1.16M | 0.5% | $75.66 | -2.6% | CS | 029899101 |
| — | Patterson Companies Inc | 36,347 | $1.135M | 0.5% | $29.89 | — | CS | 703395103 |
| RRX | Regal Rexnord Corp | 9,886 | $1.126M | 0.5% | $156.47 | -11.2% | CS | 758750103 |
| PRG | PROG Holdings | 41,669 | $1.108M | 0.5% | $33.74 | +3.0% | CS | 74319R101 |
| — | Skechers USA Inc | 19,352 | $1.099M | 0.5% | $66.71 | — | CS | 830566105 |
| — | Spectrum Brands Holdings Inc | 14,447 | $1.034M | 0.5% | $89.68 | — | CS | 84790a105 |
| POR | Portland General Electric Co | 23,170 | $1.033M | 0.5% | $39.07 | +4.8% | CS | 736508847 |
| FHI | Federated Hermes Inc | 25,120 | $1.024M | 0.4% | $34.55 | +9.5% | CS | 314211103 |
| SAM | Boston Beer Inc Cl A | 4,213 | $1.006M | 0.4% | $301.80 | -19.3% | CS | 100557107 |
| NWE | Northwestern Energy Group Inc | 16,483 | $954K | 0.4% | $49.47 | +5.2% | CS | 668074305 |
| BRC | Brady Corp | 13,088 | $925K | 0.4% | $47.84 | +49.8% | CS | 104674106 |
| LEG | Leggett & Platt Inc | 113,878 | $901K | 0.4% | $12.98 | -27.0% | CS | 524660107 |
| FDP | Fresh Del Monte Produce Inc | 27,686 | $854K | 0.4% | $25.11 | +18.3% | CS | G36738105 |
| KMT | Kennametal Inc | 38,524 | $821K | 0.4% | $24.03 | -8.8% | CS | 489170100 |
| FC | Franklin Covey Co | 29,492 | $815K | 0.4% | $39.96 | -17.2% | CS | 353469109 |
| MBUU | Malibu Boats Inc | 26,487 | $813K | 0.4% | $40.25 | -14.4% | CS | 56117J100 |
| SCL | Stepan Co | 14,749 | $812K | 0.4% | $86.10 | -29.1% | CS | 858586100 |
| HCSG | Healthcare Services Group Inc | 65,608 | $661K | 0.3% | $11.40 | -3.9% | CS | 421906108 |
| VRRM | Verra Mobility Corp | 28,433 | $640K | 0.3% | $24.24 | -0.7% | CS | 92511U102 |
| HUN | Huntsman Corp | 37,466 | $592K | 0.3% | $17.00 | 0.0% | CS | 447011107 |
| OEC | Orion SA | 45,749 | $592K | 0.3% | $19.44 | -27.3% | CS | L72967109 |
| WGO | Winnebago Industries Inc | 15,501 | $534K | 0.2% | $58.18 | -27.1% | CS | 974637100 |
| COHU | Cohu Inc | 35,351 | $520K | 0.2% | $28.32 | -26.5% | CS | 192576106 |
| NWN | Northwest Natural Holding Co | 10,556 | $451K | 0.2% | $40.94 | -0.4% | CS | 66765N105 |