CIK: 0001455468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $243,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | 22,263 | $5,048 | 2.1% | $216.59 | -8.9% | CS | 537008104 |
| BELFB | Bel Fuse Inc Cl B | 41,960 | $4,099 | 1.7% | $72.30 | +4.2% | CS | 077347300 |
| ALG | Alamo Group Inc | 18,598 | $4,061 | 1.7% | $184.75 | +2.8% | CS | 011311107 |
| AEIS | Advanced Energy Inds | 30,650 | $4,061 | 1.7% | $107.37 | +2.4% | CS | 007973100 |
| ESE | ESCO Technologies | 20,209 | $3,878 | 1.6% | $119.64 | +42.7% | CS | 296315104 |
| VSH | Vishay Intertechnology Inc | 216,490 | $3,438 | 1.4% | $16.59 | -17.8% | CS | 928298108 |
| WHD | Cactus Inc | 71,568 | $3,129 | 1.3% | $41.74 | 0.0% | CS | 127203107 |
| BK | Bank of NY Mellon | 34,168 | $3,113 | 1.3% | $65.32 | +28.5% | CS | 064058100 |
| SHOO | Steven Madden Ltd | 121,413 | $2,911 | 1.2% | $23.05 | 0.0% | CS | 556269108 |
| WERN | Werner Enterprises Inc | 106,077 | $2,902 | 1.2% | $36.93 | -26.0% | CS | 950755108 |
| INDB | Independent Bank Corp | 45,659 | $2,871 | 1.2% | $56.16 | +5.5% | CS | 453836108 |
| HP | Helmerich & Payne Inc | 186,583 | $2,829 | 1.2% | $28.14 | -34.9% | CS | 423452101 |
| INVX | Innovex International Inc | 180,184 | $2,814 | 1.2% | $15.44 | -0.5% | CS | 457651107 |
| PZZA | Papa Johns Intl Inc | 55,771 | $2,729 | 1.1% | $42.70 | -8.2% | CS | 698813102 |
| ASTE | Astec Industries Inc | 65,290 | $2,722 | 1.1% | $35.76 | +5.4% | CS | 046224101 |
| SRCE | 1st Source Corp | 42,256 | $2,623 | 1.1% | $49.15 | — | CS | 336901103 |
| THFF | First Financial Corp | 47,761 | $2,588 | 1.1% | $41.22 | +17.5% | CS | 320218100 |
| DG | Dollar General Corp | 22,308 | $2,552 | 1.0% | $77.87 | +26.0% | CS | 256677105 |
| LHX | L3Harris Technologies Inc | 10,138 | $2,543 | 1.0% | $222.96 | +1.8% | CS | 502431109 |
| RUSHA | Rush Enterprises Inc | 48,782 | $2,513 | 1.0% | $52.32 | -2.9% | CS | 781846209 |
| WKC | World Kinect Corp | 86,745 | $2,459 | 1.0% | $26.64 | -0.4% | CS | 981475106 |
| MCHP | Microchip Technology Inc | 34,624 | $2,436 | 1.0% | $62.34 | -13.6% | CS | 595017104 |
| YETI | Yeti Holdings Inc | 76,743 | $2,419 | 1.0% | $30.01 | 0.0% | CS | 98585X104 |
| AEE | Ameren Corp | 25,019 | $2,403 | 1.0% | $78.25 | +21.6% | CS | 023608102 |
| CSGS | CSG Systems International Inc | 36,438 | $2,380 | 1.0% | $44.01 | +39.9% | CS | 126349109 |
| CRI | Carter's Inc | 78,676 | $2,371 | 1.0% | $50.34 | -34.2% | CS | 146229109 |
| WRB | WR Berkley Corp | 32,157 | $2,363 | 1.0% | $54.92 | +27.4% | CS | 084423102 |
| CATY | Cathay General Bancorp | 51,781 | $2,358 | 1.0% | $39.24 | +6.2% | CS | 149150104 |
| EHC | Encompass Health Corp | 19,152 | $2,349 | 1.0% | $89.14 | +27.5% | CS | 29261A100 |
| SMP | Standard Motor Products Inc | 76,330 | $2,345 | 1.0% | $35.46 | -22.0% | CS | 853666105 |
| JOUT | Johnson Outdoors Inc | 77,075 | $2,333 | 1.0% | $41.11 | -36.4% | CS | 479167108 |
| — | Douglas Dynamics Inc | 78,560 | $2,315 | 1.0% | $26.72 | — | CS | 25960r105 |
| SSNC | SS&C Technologies Holdings | 27,951 | $2,314 | 1.0% | $71.57 | +9.8% | CS | 78467J100 |
| PRG | PROG Holdings | 76,480 | $2,245 | 0.9% | $30.88 | -11.1% | CS | 74319R101 |
| PB | Prosperity Bancshares Inc | 31,462 | $2,210 | 0.9% | $68.08 | -1.2% | CS | 743606105 |
| ARW | Arrow Electronics Inc | 17,277 | $2,202 | 0.9% | $123.40 | -6.9% | CS | 042735100 |
| HIG | Hartford Insurance Group, Inc | 17,294 | $2,194 | 0.9% | $108.09 | +13.7% | CS | 416515104 |
| JAZZ | Jazz Pharmaceuticals Inc | 20,504 | $2,176 | 0.9% | $110.62 | -1.8% | CS | G50871105 |
| DGX | Quest Diagnostics Inc | 12,096 | $2,173 | 0.9% | $147.61 | +16.6% | CS | 74834L100 |
| AIZ | Assurant Inc | 10,885 | $2,150 | 0.9% | $180.29 | +7.9% | CS | 04621X108 |
| PRGO | Perrigo Co plc | 80,348 | $2,147 | 0.9% | $26.70 | -1.9% | CS | G97822103 |
| RGA | Reinsurance Group Of America | 10,815 | $2,145 | 0.9% | $209.93 | -7.0% | CS | 759351604 |
| BNL | Broadstone Net Lease | 132,274 | $2,123 | 0.9% | $17.00 | — | CS | 11135E203 |
| — | QCR Holdings Inc | 31,098 | $2,112 | 0.9% | $55.84 | — | CS | 74727a104 |
| VRRM | Verra Mobility Corp | 82,543 | $2,096 | 0.9% | $23.62 | -1.4% | CS | 92511U102 |
| KMT | Kennametal Inc | 91,208 | $2,094 | 0.9% | $21.86 | -7.2% | CS | 489170100 |
| DOV | Dover Corp | 11,340 | $2,078 | 0.9% | $179.48 | -3.8% | CS | 260003108 |
| ATO | Atmos Energy Corp | 13,439 | $2,071 | 0.9% | $126.42 | +21.1% | CS | 049560105 |
| — | Gates Industrial Corp PLC | 89,379 | $2,058 | 0.8% | $18.71 | — | CS | g39108108 |
| TTWO | Take-Two Interactive Software | 8,334 | $2,024 | 0.8% | $156.00 | +44.4% | CS | 874054109 |
| BWA | BorgWarner Inc | 59,931 | $2,006 | 0.8% | $32.28 | -6.0% | CS | 099724106 |
| AVY | Avery Dennison Corp | 11,341 | $1,990 | 0.8% | $199.65 | -13.5% | CS | 053611109 |
| SCL | Stepan Co | 36,453 | $1,990 | 0.8% | $66.28 | -20.3% | CS | 858586100 |
| HTLD | Heartland Express Inc | 228,071 | $1,971 | 0.8% | $11.87 | -27.8% | CS | 422347104 |
| OGE | OGE Energy Corp | 44,389 | $1,970 | 0.8% | $39.14 | +13.3% | CS | 670837103 |
| AMP | Ameriprise Financial Inc | 3,686 | $1,967 | 0.8% | $432.93 | +13.2% | CS | 03076C106 |
| USFD | US Foods Holding Corp | 25,459 | $1,961 | 0.8% | $57.05 | +25.1% | CS | 912008109 |
| COLM | Columbia Sportswear Co | 31,977 | $1,953 | 0.8% | $74.22 | -14.6% | CS | 198516106 |
| AZO | AutoZone Inc | 526 | $1,953 | 0.8% | $3091.22 | +19.2% | CS | 053332102 |
| RRX | Regal Rexnord Corp | 13,444 | $1,949 | 0.8% | $148.25 | -15.4% | CS | 758750103 |
| REG | Regency Centers Corp | 27,265 | $1,942 | 0.8% | $66.06 | +5.1% | CS | 758849103 |
| CNP | Centerpoint Energy Inc | 51,824 | $1,904 | 0.8% | $27.22 | +34.2% | CS | 15189T107 |
| GSBC | Great Southern Bancorp Inc | 31,678 | $1,862 | 0.8% | $56.73 | -1.6% | CS | 390905107 |
| IFF | International Flavors & Fragra | 25,302 | $1,861 | 0.8% | $94.32 | -21.3% | CS | 459506101 |
| RF | Regions Financial Corp | 79,046 | $1,859 | 0.8% | $20.64 | -0.3% | CS | 7591EP100 |
| AVB | Avalonbay Communities Inc | 9,089 | $1,850 | 0.8% | $204.69 | -2.8% | CS | 053484101 |
| PR | Permian Resources Corp | 135,646 | $1,847 | 0.8% | $14.24 | -9.7% | CS | 71424F105 |
| — | ITT Inc | 11,780 | $1,847 | 0.8% | $149.30 | — | CS | 45073v108 |
| RJF | Raymond James Financial Inc | 11,942 | $1,832 | 0.8% | $116.69 | +21.5% | CS | 754730109 |
| CTRA | Coterra Energy Inc | 71,878 | $1,824 | 0.7% | $24.22 | +2.4% | CS | 127097103 |
| BR | Broadridge Financial Solutions | 7,353 | $1,787 | 0.7% | $206.98 | +13.6% | CS | 11133T103 |
| LAD | Lithia Motors Inc-Cl A | 5,257 | $1,776 | 0.7% | $344.59 | -10.2% | CS | 536797103 |
| AGCO | AGCO Corp | 17,203 | $1,775 | 0.7% | $95.38 | -0.9% | CS | 001084102 |
| CBRE | CBRE Group Inc | 12,615 | $1,768 | 0.7% | $109.96 | +15.0% | CS | 12504L109 |
| XEL | Xcel Energy Inc | 25,913 | $1,765 | 0.7% | $58.00 | +16.9% | CS | 98389B100 |
| COHU | Cohu Inc | 89,979 | $1,731 | 0.7% | $21.36 | -21.1% | CS | 192576106 |
| KNX | Knight Transportation Inc | 38,981 | $1,724 | 0.7% | $48.63 | -13.5% | CS | 499049104 |
| CAG | Conagra Brands | 84,192 | $1,723 | 0.7% | $27.25 | -17.7% | CS | 205887102 |
| ATKR | Atkore Inc | 24,253 | $1,711 | 0.7% | $63.68 | 0.0% | CS | 047649108 |
| MMS | Maximus Inc | 24,242 | $1,702 | 0.7% | $76.12 | -7.7% | CS | 577933104 |
| STAG | Stag Industrial Inc | 46,891 | $1,701 | 0.7% | $38.81 | — | CS | 85254J102 |
| RSG | Republic Services Inc | 6,835 | $1,686 | 0.7% | $198.60 | +23.4% | CS | 760759100 |
| BJ | BJ's Wholesale Club Holdings | 15,622 | $1,685 | 0.7% | $85.11 | +33.9% | CS | 05550J101 |
| WY | Weyerhaeuser Co | 65,494 | $1,683 | 0.7% | $29.15 | -12.3% | CS | 962166104 |
| HCKT | Hackett Group Inc/The | 66,182 | $1,682 | 0.7% | $24.41 | +4.3% | CS | 404609109 |
| MOH | Molina Healthcare Inc | 5,625 | $1,676 | 0.7% | $328.01 | -4.3% | CS | 60855R100 |
| STBA | S&T Bancorp Inc | 43,874 | $1,659 | 0.7% | $33.18 | +10.1% | CS | 783859101 |
| WGO | Winnebago Industries Inc | 56,540 | $1,640 | 0.7% | $39.75 | -17.5% | CS | 974637100 |
| VIAV | Viavi Solutions Inc | 162,184 | $1,633 | 0.7% | $8.96 | +7.8% | CS | 925550105 |
| HAS | Hasbro Inc | 22,004 | $1,624 | 0.7% | $60.61 | +1.6% | CS | 418056107 |
| HLIT | Harmonic Inc | 171,035 | $1,620 | 0.7% | $11.73 | -22.2% | CS | 413160102 |
| EMN | Eastman Chemical Co | 21,556 | $1,609 | 0.7% | $75.94 | 0.0% | CS | 277432100 |
| ZBH | Zimmer Biomet Holdings Inc | 17,568 | $1,602 | 0.7% | $106.71 | -10.1% | CS | 98956P102 |
| OMC | Omnicom Group | 21,932 | $1,578 | 0.6% | $87.62 | -17.9% | CS | 681919106 |
| WCC | Wesco International Inc | 8,413 | $1,558 | 0.6% | $163.95 | 0.0% | CS | 95082P105 |
| PHM | PulteGroup Inc | 14,721 | $1,552 | 0.6% | $120.78 | -17.0% | CS | 745867101 |
| CAC | Camden National Corp | 38,238 | $1,552 | 0.6% | $36.95 | +2.7% | CS | 133034108 |
| HUN | Huntsman Corp | 148,640 | $1,549 | 0.6% | $13.40 | -9.1% | CS | 447011107 |
| BKR | Baker Hughes Co | 40,032 | $1,535 | 0.6% | $34.50 | +8.0% | CS | 05722G100 |
| MBUU | Malibu Boats Inc | 48,358 | $1,516 | 0.6% | $35.65 | -15.6% | CS | 56117J100 |
| GPN | Global Payments Inc | 17,875 | $1,431 | 0.6% | $101.23 | -22.5% | CS | 37940X102 |
| CPB | The Campbell's Company | 46,492 | $1,425 | 0.6% | $37.11 | -7.5% | CS | 134429109 |
| TGNA | TEGNA Inc | 80,758 | $1,354 | 0.6% | $15.89 | +4.6% | CS | 87901J105 |
| HCSG | Healthcare Services Group Inc | 89,830 | $1,350 | 0.6% | $11.90 | +11.4% | CS | 421906108 |
| KWR | Quaker Chemical Corp | 11,903 | $1,332 | 0.5% | $108.58 | 0.0% | CS | 747316107 |
| SLGN | Silgan Holdings Inc | 23,955 | $1,298 | 0.5% | $47.32 | +11.7% | CS | 827048109 |
| — | Skechers USA Inc | 20,446 | $1,290 | 0.5% | $66.52 | — | CS | 830566105 |
| MTX | Minerals Technologies Inc | 21,863 | $1,204 | 0.5% | $77.99 | -28.2% | CS | 603158106 |
| OEC | Orion SA | 114,272 | $1,199 | 0.5% | $14.57 | -22.4% | CS | L72967109 |
| FHI | Federated Hermes Inc | 26,485 | $1,174 | 0.5% | $34.84 | +15.3% | CS | 314211103 |
| BRC | Brady Corp | 17,252 | $1,173 | 0.5% | $52.92 | +30.2% | CS | 104674106 |
| CNMD | Conmed Corp | 22,458 | $1,170 | 0.5% | $69.22 | -21.3% | CS | 207410101 |
| CMCO | Columbus Mckinnon Corp N Y | 73,768 | $1,126 | 0.5% | $32.04 | -53.0% | CS | 199333105 |
| DHIL | Diamond Hill Investment Group | 7,737 | $1,124 | 0.5% | $128.19 | +0.9% | CS | 25264R207 |
| SAFT | Safety Insurance Group Inc | 13,236 | $1,051 | 0.4% | $79.20 | -0.3% | CS | 78648T100 |
| EIG | Employers Holdings | 21,721 | $1,025 | 0.4% | $39.19 | +20.7% | CS | 292218104 |
| LEG | Leggett & Platt Inc | 104,851 | $935 | 0.4% | $12.98 | -33.7% | CS | 524660107 |
| JBSS | John B Sanfilippo & Son Inc | 13,540 | $856 | 0.4% | $86.52 | -25.8% | CS | 800422107 |
| MKSI | MKS Inc | 7,060 | $701 | 0.3% | $80.86 | 0.0% | CS | 55306N104 |
| CUZ | Cousins Properties Inc | 22,316 | $670 | 0.3% | $27.53 | — | CS | 222795502 |
| FULT | Fulton Financial Corp | 36,751 | $663 | 0.3% | $17.83 | -7.0% | CS | 360271100 |
| — | Spectrum Brands Holdings Inc | 7,588 | $402 | 0.2% | $89.68 | — | CS | 84790a105 |
| SFNC | Simmons First National Corp | 19,343 | $367 | 0.2% | $20.01 | -5.9% | CS | 828730200 |
| FC | Franklin Covey Co | 13,242 | $302 | 0.1% | $39.96 | -44.7% | CS | 353469109 |