Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | 28,193 | $7.302M | 2.8% | $223.71 | +11.9% | CS | 537008104 |
| AEIS | Advanced Energy Inds | 28,228 | $4.803M | 1.9% | $107.37 | +40.1% | CS | 007973100 |
| ESE | ESCO Technologies | 21,691 | $4.579M | 1.8% | $124.97 | +58.2% | CS | 296315104 |
| BELFB | Bel Fuse Inc Cl B | 32,239 | $4.546M | 1.8% | $72.30 | +76.1% | CS | 077347300 |
| VC | Visteon Corp | 35,508 | $4.256M | 1.7% | $117.24 | 0.0% | CS | 92839U206 |
| ASTE | Astec Industries Inc | 86,913 | $4.183M | 1.6% | $37.69 | +15.5% | CS | 046224101 |
| KWR | Quaker Chemical Corp | 31,349 | $4.13M | 1.6% | $122.82 | +7.1% | CS | 747316107 |
| JOUT | Johnson Outdoors Inc | 101,177 | $4.087M | 1.6% | $40.20 | -7.3% | CS | 479167108 |
| INDB | Independent Bank Corp | 54,675 | $3.782M | 1.5% | $57.93 | +15.5% | CS | 453836108 |
| YETI | Yeti Holdings Inc | 107,565 | $3.569M | 1.4% | $31.43 | +11.2% | CS | 98585X104 |
| MMS | Maximus Inc | 38,183 | $3.489M | 1.4% | $77.91 | +4.0% | CS | 577933104 |
| BK | Bank of NY Mellon | 31,240 | $3.404M | 1.3% | $65.32 | +55.2% | CS | 064058100 |
| CATY | Cathay General Bancorp | 68,344 | $3.281M | 1.3% | $41.25 | +15.2% | CS | 149150104 |
| MBUU | Malibu Boats Inc | 100,285 | $3.254M | 1.3% | $34.89 | -2.0% | CS | 56117J100 |
| SHOO | Steven Madden Ltd | 97,016 | $3.248M | 1.3% | $23.05 | +20.4% | CS | 556269108 |
| THFF | First Financial Corp | 55,714 | $3.144M | 1.2% | $43.27 | +28.5% | CS | 320218100 |
| — | QCR Holdings Inc | 41,153 | $3.113M | 1.2% | $60.68 | — | CS | 74727a104 |
| HP | Helmerich & Payne Inc | 134,159 | $2.964M | 1.2% | $28.14 | -34.5% | CS | 423452101 |
| BNL | Broadstone Net Lease | 162,091 | $2.897M | 1.1% | $17.16 | — | CS | 11135E203 |
| VRRM | Verra Mobility Corp | 114,250 | $2.822M | 1.1% | $23.93 | +3.3% | CS | 92511U102 |
| HCSG | Healthcare Services Group Inc | 161,941 | $2.725M | 1.1% | $13.23 | +12.5% | CS | 421906108 |
| LHX | L3Harris Technologies Inc | 8,860 | $2.706M | 1.1% | $222.96 | +21.7% | CS | 502431109 |
| JAZZ | Jazz Pharmaceuticals Inc | 20,504 | $2.702M | 1.1% | $110.62 | +8.4% | CS | G50871105 |
| BWA | BorgWarner Inc | 59,931 | $2.635M | 1.0% | $32.28 | +23.0% | CS | 099724106 |
| AEE | Ameren Corp | 25,019 | $2.611M | 1.0% | $78.25 | +26.0% | CS | 023608102 |
| INVX | Innovex International Inc | 139,656 | $2.589M | 1.0% | $15.44 | +7.7% | CS | 457651107 |
| COHU | Cohu Inc | 127,324 | $2.588M | 1.0% | $21.01 | -4.0% | CS | 192576106 |
| REYN | Reynolds Consumer Products | 105,039 | $2.57M | 1.0% | $22.09 | 0.0% | CS | 76171L106 |
| VIAV | Viavi Solutions Inc | 200,719 | $2.547M | 1.0% | $9.35 | +17.6% | CS | 925550105 |
| PRG | PROG Holdings | 77,406 | $2.505M | 1.0% | $30.90 | +5.4% | CS | 74319R101 |
| BRC | Brady Corp | 32,090 | $2.504M | 1.0% | $62.41 | +17.7% | CS | 104674106 |
| SSNC | SS&C Technologies Holdings | 27,951 | $2.481M | 1.0% | $71.57 | +20.9% | CS | 78467J100 |
| WRB | WR Berkley Corp | 32,157 | $2.464M | 1.0% | $54.92 | +27.5% | CS | 084423102 |
| EHC | Encompass Health Corp | 19,152 | $2.433M | 0.9% | $89.14 | +33.1% | CS | 29261A100 |
| RUSHA | Rush Enterprises Inc | 44,570 | $2.383M | 0.9% | $52.32 | +6.4% | CS | 781846209 |
| AIZ | Assurant Inc | 10,885 | $2.358M | 0.9% | $180.29 | +11.8% | CS | 04621X108 |
| RF | Regions Financial Corp | 89,290 | $2.355M | 0.9% | $21.20 | +20.4% | CS | 7591EP100 |
| PB | Prosperity Bancshares Inc | 34,988 | $2.321M | 0.9% | $68.04 | -0.5% | CS | 743606105 |
| HIG | Hartford Insurance Group Inc | 17,294 | $2.307M | 0.9% | $108.09 | +17.8% | CS | 416515104 |
| DG | Dollar General Corp | 22,308 | $2.306M | 0.9% | $77.87 | +39.9% | CS | 256677105 |
| DGX | Quest Diagnostics Inc | 12,096 | $2.305M | 0.9% | $147.61 | +19.7% | CS | 74834L100 |
| ATO | Atmos Energy Corp | 13,439 | $2.295M | 0.9% | $126.42 | +26.6% | CS | 049560105 |
| JBSS | John B Sanfilippo & Son Inc | 35,657 | $2.292M | 0.9% | $73.02 | -11.3% | CS | 800422107 |
| GSBC | Great Southern Bancorp Inc | 37,292 | $2.284M | 0.9% | $57.36 | +6.2% | CS | 390905107 |
| REG | Regency Centers Corp | 30,558 | $2.228M | 0.9% | $66.49 | +5.3% | CS | 758849103 |
| — | Gates Industrial Corp PLC | 89,379 | $2.218M | 0.9% | $18.71 | — | CS | g39108108 |
| BKR | Baker Hughes Co | 44,457 | $2.166M | 0.8% | $35.43 | +23.7% | CS | 05722G100 |
| — | ITT Inc | 11,780 | $2.106M | 0.8% | $149.30 | — | CS | 45073v108 |
| SMP | Standard Motor Products Inc | 51,405 | $2.098M | 0.8% | $35.46 | +3.3% | CS | 853666105 |
| WCC | Wesco International Inc | 9,913 | $2.097M | 0.8% | $170.82 | +22.5% | CS | 95082P105 |
| SRCE | 1st Source Corp | 34,023 | $2.094M | 0.8% | $49.15 | — | CS | 336901103 |
| ARW | Arrow Electronics Inc | 17,277 | $2.091M | 0.8% | $123.40 | +1.9% | CS | 042735100 |
| XEL | Xcel Energy Inc | 25,913 | $2.09M | 0.8% | $58.00 | +23.0% | CS | 98389B100 |
| RGA | Reinsurance Group Of America | 10,815 | $2.078M | 0.8% | $209.93 | -8.8% | CS | 759351604 |
| AVB | Avalonbay Communities Inc | 10,736 | $2.074M | 0.8% | $202.62 | -5.6% | CS | 053484101 |
| RJF | Raymond James Financial Inc | 11,942 | $2.061M | 0.8% | $116.69 | +41.1% | CS | 754730109 |
| OGE | OGE Energy Corp | 44,389 | $2.054M | 0.8% | $39.14 | +14.4% | CS | 670837103 |
| OMC | Omnicom Group | 24,707 | $2.014M | 0.8% | $86.12 | -13.7% | CS | 681919106 |
| — | Douglas Dynamics Inc | 64,330 | $2.011M | 0.8% | $26.72 | — | CS | 25960r105 |
| CNP | Centerpoint Energy Inc | 51,824 | $2.011M | 0.8% | $27.22 | +37.6% | CS | 15189T107 |
| CBRE | CBRE Group Inc | 12,615 | $1.988M | 0.8% | $109.96 | +40.7% | CS | 12504L109 |
| USFD | US Foods Holding Corp | 25,459 | $1.951M | 0.8% | $57.05 | +39.4% | CS | 912008109 |
| PHM | PulteGroup Inc | 14,721 | $1.945M | 0.8% | $120.78 | +2.5% | CS | 745867101 |
| RRX | Regal Rexnord Corp | 13,444 | $1.928M | 0.8% | $148.25 | -0.6% | CS | 758750103 |
| MCHP | Microchip Technology Inc | 29,582 | $1.9M | 0.7% | $62.34 | +7.3% | CS | 595017104 |
| DOV | Dover Corp | 11,340 | $1.892M | 0.7% | $179.48 | -0.5% | CS | 260003108 |
| RSG | Republic Services Inc | 8,109 | $1.861M | 0.7% | $204.05 | +14.3% | CS | 760759100 |
| AGCO | AGCO Corp | 17,203 | $1.842M | 0.7% | $95.38 | +15.1% | CS | 001084102 |
| AVY | Avery Dennison Corp | 11,341 | $1.839M | 0.7% | $199.65 | -14.5% | CS | 053611109 |
| WHD | Cactus Inc | 45,315 | $1.789M | 0.7% | $41.74 | +0.8% | CS | 127203107 |
| VSH | Vishay Intertechnology Inc | 116,330 | $1.78M | 0.7% | $16.59 | -5.6% | CS | 928298108 |
| WKC | World Kinect Corp | 67,749 | $1.758M | 0.7% | $26.64 | +1.1% | CS | 981475106 |
| BR | Broadridge Financial Solutions | 7,353 | $1.751M | 0.7% | $206.98 | +19.5% | CS | 11133T103 |
| IFF | International Flavors & Fragra | 28,311 | $1.742M | 0.7% | $91.50 | -25.9% | CS | 459506101 |
| PR | Permian Resources Corp | 135,646 | $1.736M | 0.7% | $14.24 | -3.7% | CS | 71424F105 |
| ZBH | Zimmer Biomet Holdings Inc | 17,568 | $1.73M | 0.7% | $106.71 | -7.6% | CS | 98956P102 |
| BJ | BJ's Wholesale Club Holdings | 18,399 | $1.716M | 0.7% | $87.69 | +16.6% | CS | 05550J101 |
| EMN | Eastman Chemical Co | 27,179 | $1.714M | 0.7% | $74.34 | -8.3% | CS | 277432100 |
| KNX | Knight Transportation Inc | 43,171 | $1.706M | 0.7% | $48.09 | -10.5% | CS | 499049104 |
| CSGS | CSG Systems International Inc | 26,445 | $1.703M | 0.7% | $44.01 | +43.5% | CS | 126349109 |
| CTRA | Coterra Energy Inc | 71,878 | $1.7M | 0.7% | $24.22 | -1.7% | CS | 127097103 |
| LKQ | LKQ Corp | 55,347 | $1.69M | 0.7% | $32.36 | 0.0% | CS | 501889208 |
| HAS | Hasbro Inc | 22,004 | $1.669M | 0.7% | $60.61 | +26.2% | CS | 418056107 |
| LAD | Lithia Motors Inc-Cl A | 5,257 | $1.661M | 0.6% | $344.59 | -6.4% | CS | 536797103 |
| SYNA | Synaptics Inc | 24,218 | $1.655M | 0.6% | $68.01 | 0.0% | CS | 87157D109 |
| STAG | Stag Industrial Inc | 46,891 | $1.655M | 0.6% | $38.81 | — | CS | 85254J102 |
| PRGO | Perrigo Co plc | 73,246 | $1.631M | 0.6% | $26.70 | -8.4% | CS | G97822103 |
| PZZA | Papa Johns Intl Inc | 33,874 | $1.631M | 0.6% | $42.70 | +5.3% | CS | 698813102 |
| WY | Weyerhaeuser Co | 65,494 | $1.624M | 0.6% | $29.15 | -13.6% | CS | 962166104 |
| FHI | Federated Hermes Inc | 31,201 | $1.62M | 0.6% | $37.12 | +34.5% | CS | 314211103 |
| AIR | Aar Corp | 17,530 | $1.572M | 0.6% | $76.12 | 0.0% | CS | 000361105 |
| — | Jefferies Group Inc New Com | 23,200 | $1.518M | 0.6% | $65.42 | — | CS | 47233w109 |
| FULT | Fulton Financial Corp | 81,416 | $1.517M | 0.6% | $18.23 | +1.8% | CS | 360271100 |
| GPN | Global Payments Inc | 17,875 | $1.485M | 0.6% | $101.23 | -17.3% | CS | 37940X102 |
| CPB | Campbell's Company/The | 46,492 | $1.468M | 0.6% | $37.11 | -14.0% | CS | 134429109 |
| — | Capri Holdings Ltd | 73,690 | $1.468M | 0.6% | $19.92 | — | CS | g1890l107 |
| MKSI | MKS Inc | 11,713 | $1.45M | 0.6% | $90.97 | +16.9% | CS | 55306N104 |
| SCL | Stepan Co | 29,418 | $1.403M | 0.5% | $66.28 | -21.7% | CS | 858586100 |
| ALG | Alamo Group Inc | 7,280 | $1.39M | 0.5% | $184.75 | +15.9% | CS | 011311107 |
| STBA | S&T Bancorp Inc | 36,698 | $1.379M | 0.5% | $33.18 | +15.8% | CS | 783859101 |
| WERN | Werner Enterprises Inc | 50,364 | $1.326M | 0.5% | $36.93 | -24.1% | CS | 950755108 |
| TTWO | Take-Two Interactive Software | 5,106 | $1.319M | 0.5% | $156.00 | +51.7% | CS | 874054109 |
| MTX | Minerals Technologies Inc | 20,206 | $1.255M | 0.5% | $77.99 | -22.2% | CS | 603158106 |
| DHIL | Diamond Hill Investment Group | 8,914 | $1.248M | 0.5% | $129.58 | +7.1% | CS | 25264R207 |
| AVTR | Avantor Inc | 92,349 | $1.153M | 0.4% | $12.88 | 0.0% | CS | 05352A100 |
| WGO | Winnebago Industries Inc | 34,171 | $1.143M | 0.4% | $39.75 | -17.0% | CS | 974637100 |
| ATKR | Atkore Inc | 18,125 | $1.137M | 0.4% | $63.68 | +1.0% | CS | 047649108 |
| KMT | Kennametal Inc | 53,484 | $1.119M | 0.4% | $21.86 | +1.0% | CS | 489170100 |
| COLM | Columbia Sportswear Co | 19,462 | $1.018M | 0.4% | $74.22 | -24.9% | CS | 198516106 |
| SFNC | Simmons First National Corp | 52,891 | $1.014M | 0.4% | $19.98 | -0.1% | CS | 828730200 |
| CSL | Carlisle Cos Inc | 3,003 | $988K | 0.4% | $378.29 | 0.0% | CS | 142339100 |
| HLIT | Harmonic Inc | 87,210 | $888K | 0.3% | $11.73 | -19.7% | CS | 413160102 |
| AMP | Ameriprise Financial Inc | 1,802 | $885K | 0.3% | $432.93 | +17.8% | CS | 03076C106 |
| CNMD | Conmed Corp | 17,234 | $811K | 0.3% | $69.22 | -25.3% | CS | 207410101 |
| CAC | Camden National Corp | 19,018 | $734K | 0.3% | $36.95 | +6.5% | CS | 133034108 |
| EIG | Employers Holdings | 16,656 | $708K | 0.3% | $39.19 | +9.7% | CS | 292218104 |
| HTLD | Heartland Express Inc | 78,742 | $660K | 0.3% | $11.87 | -28.7% | CS | 422347104 |
| CUZ | Cousins Properties Inc | 22,316 | $646K | 0.3% | $27.53 | — | CS | 222795502 |
| SLGN | Silgan Holdings Inc | 10,846 | $466K | 0.2% | $47.32 | +2.2% | CS | 827048109 |
| SAFT | Safety Insurance Group Inc | 6,395 | $452K | 0.2% | $79.20 | -8.2% | CS | 78648T100 |
| LEG | Leggett & Platt Inc | 47,691 | $423K | 0.2% | $12.98 | -26.6% | CS | 524660107 |