Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HP | Helmerich & Payne Inc | 144,195 | $4.136M | 1.8% | $28.03 | -5.2% | CS | 423452101 |
| BELFB | Bel Fuse Inc Cl B | 23,504 | $3.987M | 1.7% | $72.30 | +116.0% | CS | 077347300 |
| SHOO | Steven Madden Ltd | 95,660 | $3.983M | 1.7% | $23.05 | +66.7% | CS | 556269108 |
| VIAV | Viavi Solutions Inc | 221,405 | $3.945M | 1.7% | $9.99 | +61.7% | CS | 925550105 |
| AEIS | Advanced Energy Inds | 18,804 | $3.937M | 1.7% | $107.37 | +89.5% | CS | 007973100 |
| POR | Portland General Electric Co | 79,207 | $3.801M | 1.6% | $46.76 | 0.0% | CS | 736508847 |
| LFUS | Littelfuse Inc | 14,925 | $3.775M | 1.6% | $223.71 | +13.8% | CS | 537008104 |
| BK | Bank of NY Mellon | 32,240 | $3.743M | 1.6% | $66.72 | +65.6% | CS | 064058100 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,158 | $3.597M | 1.5% | $111.94 | +37.0% | CS | G50871105 |
| REYN | Reynolds Consumer Products | 155,712 | $3.569M | 1.5% | $22.64 | +5.0% | CS | 76171L106 |
| CPK | Chesapeake Untilities Corp | 27,851 | $3.475M | 1.5% | $131.35 | 0.0% | CS | 165303108 |
| YETI | Yeti Holdings Inc | 77,915 | $3.442M | 1.5% | $31.43 | +22.4% | CS | 98585X104 |
| JBSS | John B Sanfilippo & Son Inc | 47,478 | $3.352M | 1.4% | $71.76 | -5.3% | CS | 800422107 |
| HCSG | Healthcare Services Group Inc | 172,634 | $3.301M | 1.4% | $13.52 | +33.0% | CS | 421906108 |
| INVX | Innovex International Inc | 143,490 | $3.138M | 1.3% | $15.59 | +33.9% | CS | 457651107 |
| DG | Dollar General Corp | 23,017 | $3.056M | 1.3% | $78.91 | +41.3% | CS | 256677105 |
| — | QCR Holdings Inc | 36,314 | $3.025M | 1.3% | $60.68 | — | CS | 74727a104 |
| EIG | Employers Holdings | 65,339 | $2.821M | 1.2% | $40.25 | +0.9% | CS | 292218104 |
| BWA | BorgWarner Inc | 61,846 | $2.787M | 1.2% | $32.64 | +33.9% | CS | 099724106 |
| AIZ | Assurant Inc | 11,237 | $2.706M | 1.2% | $181.62 | +22.7% | CS | 04621X108 |
| LHX | L3Harris Technologies Inc | 9,145 | $2.685M | 1.1% | $225.00 | +28.2% | CS | 502431109 |
| BRC | Brady Corp | 33,846 | $2.653M | 1.1% | $63.18 | +22.1% | CS | 104674106 |
| BNL | Broadstone Net Lease | 151,246 | $2.627M | 1.1% | $17.16 | — | CS | 11135E203 |
| SAFT | Safety Insurance Group Inc | 33,261 | $2.591M | 1.1% | $74.96 | -1.3% | CS | 78648T100 |
| AEE | Ameren Corp | 25,807 | $2.577M | 1.1% | $78.97 | +29.1% | CS | 023608102 |
| PBH | Prestige Consumer Healthcare I | 40,899 | $2.523M | 1.1% | $61.21 | 0.0% | CS | 74112D101 |
| SSNC | SS&C Technologies Holdings | 28,830 | $2.52M | 1.1% | $71.99 | +18.4% | CS | 78467J100 |
| WCC | Wesco International Inc | 10,230 | $2.503M | 1.1% | $173.11 | +41.5% | CS | 95082P105 |
| RF | Regions Financial Corp | 92,148 | $2.497M | 1.1% | $21.33 | +18.9% | CS | 7591EP100 |
| PB | Prosperity Bancshares Inc | 36,115 | $2.496M | 1.1% | $68.01 | -1.4% | CS | 743606105 |
| HIG | Hartford Insurance Group Inc | 17,825 | $2.456M | 1.0% | $108.79 | +20.9% | CS | 416515104 |
| KNX | Knight-Swift Transportation Ho | 44,563 | $2.33M | 1.0% | $48.05 | -2.7% | CS | 499049104 |
| WRB | WR Berkley Corp | 33,170 | $2.326M | 1.0% | $55.46 | +31.2% | CS | 084423102 |
| ATO | Atmos Energy Corp | 13,873 | $2.326M | 1.0% | $127.86 | +34.8% | CS | 049560105 |
| DOV | Dover Corp | 11,703 | $2.285M | 1.0% | $179.56 | +1.3% | CS | 260003108 |
| RGA | Reinsurance Group Of America | 11,160 | $2.271M | 1.0% | $209.42 | -7.7% | CS | 759351604 |
| REG | Regency Centers Corp | 31,542 | $2.177M | 0.9% | $66.58 | +4.4% | CS | 758849103 |
| DGX | Quest Diagnostics Inc | 12,478 | $2.165M | 0.9% | $148.66 | +22.5% | CS | 74834L100 |
| KMT | Kennametal Inc | 75,093 | $2.133M | 0.9% | $22.86 | +10.8% | CS | 489170100 |
| AVY | Avery Dennison Corp | 11,703 | $2.129M | 0.9% | $198.80 | -13.3% | CS | 053611109 |
| — | ITT Inc | 12,168 | $2.111M | 0.9% | $150.07 | — | CS | 45073v108 |
| EHC | Encompass Health Corp | 19,763 | $2.098M | 0.9% | $89.97 | +28.6% | CS | 29261A100 |
| CBRE | CBRE Group Inc | 13,020 | $2.093M | 0.9% | $111.43 | +41.1% | CS | 12504L109 |
| BKR | Baker Hughes Co | 45,880 | $2.089M | 0.9% | $35.80 | +32.2% | CS | 05722G100 |
| OMC | Omnicom Group | 25,498 | $2.059M | 0.9% | $85.80 | -11.7% | CS | 681919106 |
| CNP | Centerpoint Energy Inc | 53,475 | $2.05M | 0.9% | $27.58 | +40.9% | CS | 15189T107 |
| SRCE | 1st Source Corp | 32,670 | $2.042M | 0.9% | $49.15 | — | CS | 336901103 |
| COHU | Cohu Inc | 87,199 | $2.029M | 0.9% | $21.01 | +9.1% | CS | 192576106 |
| KEYS | Keysight Technologies Inc | 9,919 | $2.015M | 0.9% | $185.56 | 0.0% | CS | 49338L103 |
| AVB | Avalonbay Communities Inc | 11,083 | $2.009M | 0.9% | $201.90 | -11.0% | CS | 053484101 |
| — | Gates Industrial Corp PLC | 92,225 | $1.98M | 0.8% | $18.80 | — | CS | g39108108 |
| USFD | US Foods Holding Corp | 26,273 | $1.979M | 0.8% | $57.61 | +30.4% | CS | 912008109 |
| RJF | Raymond James Financial Inc | 12,322 | $1.979M | 0.8% | $118.06 | +36.3% | CS | 754730109 |
| — | Capri Holdings Ltd | 80,970 | $1.976M | 0.8% | $20.32 | — | CS | g1890l107 |
| XEL | Xcel Energy Inc | 26,737 | $1.975M | 0.8% | $58.63 | +33.5% | CS | 98389B100 |
| IFF | International Flavors & Fragra | 29,217 | $1.969M | 0.8% | $90.66 | -29.0% | CS | 459506101 |
| ARW | Arrow Electronics Inc | 17,825 | $1.964M | 0.8% | $123.10 | -7.7% | CS | 042735100 |
| PR | Permian Resources Corp | 139,966 | $1.964M | 0.8% | $14.22 | -5.6% | CS | 71424F105 |
| OGE | OGE Energy Corp | 45,803 | $1.956M | 0.8% | $39.31 | +13.5% | CS | 670837103 |
| WHD | Cactus Inc | 42,778 | $1.954M | 0.8% | $41.74 | +0.2% | CS | 127203107 |
| CTRA | Coterra Energy Inc | 74,168 | $1.952M | 0.8% | $24.24 | +3.5% | CS | 127097103 |
| RRX | Regal Rexnord Corp | 13,873 | $1.947M | 0.8% | $148.06 | -3.9% | CS | 758750103 |
| AIR | Aar Corp | 23,504 | $1.946M | 0.8% | $77.80 | +6.3% | CS | 000361105 |
| MCHP | Microchip Technology Inc | 30,535 | $1.946M | 0.8% | $62.31 | -1.5% | CS | 595017104 |
| KWR | Quaker Chemical Corp | 14,103 | $1.936M | 0.8% | $122.82 | +9.9% | CS | 747316107 |
| MKSI | MKS Inc | 12,090 | $1.932M | 0.8% | $92.75 | +59.8% | CS | 55306N104 |
| CATY | Cathay General Bancorp | 39,721 | $1.922M | 0.8% | $41.25 | +16.1% | CS | 149150104 |
| STBA | S&T Bancorp Inc | 47,830 | $1.882M | 0.8% | $34.44 | +12.1% | CS | 783859101 |
| HAS | Hasbro Inc | 22,707 | $1.862M | 0.8% | $61.15 | +27.6% | CS | 418056107 |
| AGCO | AGCO Corp | 17,748 | $1.851M | 0.8% | $95.71 | +10.7% | CS | 001084102 |
| THFF | First Financial Corp | 30,555 | $1.846M | 0.8% | $43.27 | +31.9% | CS | 320218100 |
| — | Jefferies Financial Group Inc | 29,603 | $1.834M | 0.8% | $64.67 | — | CS | 47233w109 |
| LAD | Lithia Motors Inc-Cl A | 5,425 | $1.803M | 0.8% | $343.75 | -7.6% | CS | 536797103 |
| EMN | Eastman Chemical Co | 28,056 | $1.791M | 0.8% | $73.92 | -17.5% | CS | 277432100 |
| PHM | PulteGroup Inc | 15,190 | $1.781M | 0.8% | $120.83 | +1.3% | CS | 745867101 |
| STAG | Stag Industrial Inc | 48,361 | $1.778M | 0.8% | $38.75 | — | CS | 85254J102 |
| RSG | Republic Services Inc | 8,370 | $1.774M | 0.8% | $204.38 | +5.0% | CS | 760759100 |
| ZBH | Zimmer Biomet Holdings Inc | 19,528 | $1.756M | 0.7% | $105.49 | -10.3% | CS | 98956P102 |
| LKQ | LKQ Corp | 57,117 | $1.725M | 0.7% | $32.29 | -7.1% | CS | 501889208 |
| BJ | BJ's Wholesale Club Holdings | 18,988 | $1.709M | 0.7% | $87.82 | +4.5% | CS | 05550J101 |
| MMS | Maximus Inc | 19,743 | $1.704M | 0.7% | $77.91 | +9.7% | CS | 577933104 |
| CAC | Camden National Corp | 39,251 | $1.703M | 0.7% | $38.46 | +3.7% | CS | 133034108 |
| BR | Broadridge Financial Solutions | 7,595 | $1.695M | 0.7% | $207.63 | +9.5% | CS | 11133T103 |
| INDB | Independent Bank Corp | 22,916 | $1.675M | 0.7% | $57.93 | +21.7% | CS | 453836108 |
| WERN | Werner Enterprises Inc | 54,295 | $1.629M | 0.7% | $36.24 | -24.2% | CS | 950755108 |
| GSBC | Great Southern Bancorp Inc | 25,972 | $1.599M | 0.7% | $57.36 | +4.8% | CS | 390905107 |
| WGO | Winnebago Industries Inc | 38,781 | $1.571M | 0.7% | $39.36 | -7.3% | CS | 974637100 |
| JOUT | Johnson Outdoors Inc | 35,491 | $1.507M | 0.6% | $40.20 | +3.0% | CS | 479167108 |
| FULT | Fulton Financial Corp | 77,444 | $1.497M | 0.6% | $18.23 | -0.0% | CS | 360271100 |
| CSGS | CSG Systems International Inc | 19,508 | $1.496M | 0.6% | $44.01 | +67.0% | CS | 126349109 |
| GPN | Global Payments Inc | 18,445 | $1.428M | 0.6% | $100.59 | -20.2% | CS | 37940X102 |
| SCL | Stepan Co | 29,144 | $1.38M | 0.6% | $66.28 | -30.9% | CS | 858586100 |
| TTWO | Take-Two Interactive Software | 5,270 | $1.349M | 0.6% | $158.91 | +56.9% | CS | 874054109 |
| CPB | Campbell's Company/The | 47,973 | $1.337M | 0.6% | $36.89 | -18.5% | CS | 134429109 |
| HTLD | Heartland Express Inc | 136,909 | $1.236M | 0.5% | $10.36 | -19.7% | CS | 422347104 |
| LEG | Leggett & Platt Inc | 110,585 | $1.216M | 0.5% | $11.19 | -12.1% | CS | 524660107 |
| ATKR | Atkore Inc | 18,921 | $1.197M | 0.5% | $63.72 | +1.5% | CS | 047649108 |
| CUZ | Cousins Properties Inc | 45,601 | $1.176M | 0.5% | $26.64 | — | CS | 222795502 |
| SYNA | Synaptics Inc | 15,513 | $1.148M | 0.5% | $68.01 | +3.3% | CS | 87157D109 |
| ASTE | Astec Industries Inc | 25,266 | $1.095M | 0.5% | $37.69 | +20.9% | CS | 046224101 |
| ALG | Alamo Group Inc | 6,465 | $1.085M | 0.5% | $184.75 | -5.9% | CS | 011311107 |
| MTX | Minerals Technologies Inc | 15,395 | $938K | 0.4% | $77.99 | -24.2% | CS | 603158106 |
| AMP | Ameriprise Financial Inc | 1,860 | $912K | 0.4% | $434.21 | +9.1% | CS | 03076C106 |
| VRRM | Verra Mobility Corp | 35,256 | $790K | 0.3% | $23.93 | -4.6% | CS | 92511U102 |
| DHIL | Diamond Hill Investment Group | 4,470 | $758K | 0.3% | $129.58 | +4.2% | CS | 25264R207 |
| RUSHA | Rush Enterprises Inc | 13,531 | $730K | 0.3% | $52.32 | -0.7% | CS | 781846209 |
| CNMD | Conmed Corp | 17,301 | $702K | 0.3% | $69.22 | -37.2% | CS | 207410101 |
| HLIT | Harmonic Inc | 70,275 | $695K | 0.3% | $11.73 | -14.1% | CS | 413160102 |
| WKC | World Kinect Corp | 29,027 | $680K | 0.3% | $26.64 | -7.5% | CS | 981475106 |
| ESE | ESCO Technologies | 2,939 | $574K | 0.2% | $124.97 | +68.6% | CS | 296315104 |
| SFNC | Simmons First National Corp | 30,133 | $568K | 0.2% | $19.98 | -7.3% | CS | 828730200 |
| MBUU | Malibu Boats Inc | 16,586 | $468K | 0.2% | $34.89 | -16.9% | CS | 56117J100 |
| — | Douglas Dynamics Inc | 13,770 | $450K | 0.2% | $26.72 | — | CS | 25960r105 |
| PZZA | Papa Johns Intl Inc | 11,634 | $448K | 0.2% | $42.70 | +1.4% | CS | 698813102 |
| SMP | Standard Motor Products Inc | 11,634 | $429K | 0.2% | $35.46 | +8.2% | CS | 853666105 |
| PRG | PROG Holdings | 13,984 | $412K | 0.2% | $30.90 | -3.8% | CS | 74319R101 |
| VSH | Vishay Intertechnology Inc | 22,211 | $322K | 0.1% | $16.59 | -9.1% | CS | 928298108 |