Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | 13,291 | $4.51M | 1.9% | $223.71 | +43.0% | CS | 537008104 |
| HP | Helmerich & Payne Inc | 120,913 | $4.356M | 1.8% | $28.03 | +18.7% | CS | 423452101 |
| JBSS | John B Sanfilippo & Son Inc | 54,044 | $4.287M | 1.8% | $72.35 | +5.9% | CS | 800422107 |
| VIAV | Viavi Solutions Inc | 121,150 | $4.032M | 1.7% | $9.99 | +130.0% | CS | 925550105 |
| PBH | Prestige Consumer Healthcare I | 67,798 | $4.018M | 1.7% | $63.01 | +4.3% | CS | 74112D101 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,156 | $4M | 1.7% | $111.94 | +51.0% | CS | G50871105 |
| WHD | Cactus Inc | 81,280 | $3.85M | 1.6% | $48.05 | +14.6% | CS | 127203107 |
| REYN | Reynolds Consumer Products | 180,536 | $3.824M | 1.6% | $22.75 | +3.0% | CS | 76171L106 |
| POR | Portland General Electric Co | 68,296 | $3.604M | 1.5% | $46.76 | +8.2% | CS | 736508847 |
| AWR | American States Water Co | 46,678 | $3.53M | 1.5% | $73.16 | 0.0% | CS | 029899101 |
| BK | Bank of NY Mellon | 29,137 | $3.457M | 1.4% | $66.72 | +80.1% | CS | 064058100 |
| KEYS | Keysight Technologies Inc | 10,927 | $3.085M | 1.3% | $189.50 | +20.4% | CS | 49338L103 |
| BRC | Brady Corp | 37,769 | $3.068M | 1.3% | $65.72 | +33.4% | CS | 104674106 |
| PR | Permian Resources Corp | 139,955 | $2.984M | 1.2% | $14.22 | +11.0% | CS | 71424F105 |
| BELFB | Bel Fuse Inc Cl B | 14,847 | $2.939M | 1.2% | $72.30 | +190.9% | CS | 077347300 |
| CAC | Camden National Corp | 61,881 | $2.936M | 1.2% | $41.64 | +13.3% | CS | 133034108 |
| KMT | Kennametal Inc | 80,767 | $2.918M | 1.2% | $23.76 | +49.9% | CS | 489170100 |
| HSY | Hershey Co/The | 13,793 | $2.867M | 1.2% | $204.74 | 0.0% | CS | 427866108 |
| SCL | Stepan Co | 57,248 | $2.861M | 1.2% | $61.62 | -7.8% | CS | 858586100 |
| ADUS | Addus Homecare Corp | 30,291 | $2.837M | 1.2% | $109.29 | 0.0% | CS | 006739106 |
| AEE | Ameren Corp | 25,805 | $2.836M | 1.2% | $78.97 | +32.5% | CS | 023608102 |
| BKR | Baker Hughes Co | 45,877 | $2.801M | 1.2% | $35.80 | +56.6% | CS | 05722G100 |
| ALG | Alamo Group Inc | 16,747 | $2.763M | 1.1% | $192.39 | +2.5% | CS | 011311107 |
| DG | Dollar General Corp | 23,016 | $2.733M | 1.1% | $78.91 | +87.2% | CS | 256677105 |
| LHX | L3Harris Technologies Inc | 7,905 | $2.728M | 1.1% | $225.00 | +52.5% | CS | 502431109 |
| — | QCR Holdings Inc | 31,831 | $2.72M | 1.1% | $60.68 | — | CS | 74727a104 |
| COHU | Cohu Inc | 88,248 | $2.702M | 1.1% | $21.11 | +38.7% | CS | 192576106 |
| OGE | OGE Energy Corp | 54,866 | $2.631M | 1.1% | $40.16 | +10.7% | CS | 670837103 |
| CTRA | Coterra Energy Inc | 74,163 | $2.606M | 1.1% | $24.24 | +16.8% | CS | 127097103 |
| KNX | Knight-Swift Transportation Ho | 44,559 | $2.566M | 1.1% | $48.05 | +20.4% | CS | 499049104 |
| ATO | Atmos Energy Corp | 13,871 | $2.562M | 1.1% | $127.86 | +34.1% | CS | 049560105 |
| HTLD | Heartland Express Inc | 244,083 | $2.538M | 1.1% | $10.55 | +2.3% | CS | 422347104 |
| AEIS | Advanced Energy Inds | 7,839 | $2.53M | 1.0% | $107.37 | +151.9% | CS | 007973100 |
| BNL | Broadstone Net Lease | 138,133 | $2.524M | 1.0% | $17.16 | — | CS | 11135E203 |
| SRCE | 1st Source Corp | 36,226 | $2.507M | 1.0% | $51.12 | — | CS | 336901103 |
| AVY | Avery Dennison Corp | 14,491 | $2.502M | 1.0% | $196.94 | -4.0% | CS | 053611109 |
| AIZ | Assurant Inc | 11,237 | $2.448M | 1.0% | $181.62 | +27.8% | CS | 04621X108 |
| DGX | Quest Diagnostics Inc | 12,476 | $2.445M | 1.0% | $148.66 | +28.2% | CS | 74834L100 |
| DOV | Dover Corp | 11,702 | $2.439M | 1.0% | $179.56 | +19.6% | CS | 260003108 |
| PB | Prosperity Bancshares Inc | 36,112 | $2.426M | 1.0% | $68.01 | +6.1% | CS | 743606105 |
| HIG | Hartford Insurance Group Inc | 17,824 | $2.41M | 1.0% | $108.79 | +25.7% | CS | 416515104 |
| WCC | Wesco International Inc | 8,757 | $2.396M | 1.0% | $173.11 | +66.6% | CS | 95082P105 |
| IFF | International Flavors & Fragra | 33,012 | $2.395M | 1.0% | $88.76 | -16.5% | CS | 459506101 |
| REG | Regency Centers Corp | 31,541 | $2.386M | 1.0% | $66.58 | +2.1% | CS | 758849103 |
| EMN | Eastman Chemical Co | 30,998 | $2.366M | 1.0% | $73.81 | -1.4% | CS | 277432100 |
| SSNC | SS&C Technologies Holdings | 34,562 | $2.335M | 1.0% | $73.32 | +9.1% | CS | 78467J100 |
| — | ITT Inc | 12,166 | $2.318M | 1.0% | $150.07 | — | CS | 45073v108 |
| CNP | Centerpoint Energy Inc | 53,471 | $2.308M | 1.0% | $27.58 | +45.1% | CS | 15189T107 |
| BWA | BorgWarner Inc | 42,312 | $2.296M | 1.0% | $32.64 | +60.3% | CS | 099724106 |
| BJ | BJ's Wholesale Club Holdings | 23,248 | $2.288M | 0.9% | $89.26 | +7.2% | CS | 05550J101 |
| RGA | Reinsurance Group Of America | 11,159 | $2.278M | 0.9% | $209.42 | -0.8% | CS | 759351604 |
| ARW | Arrow Electronics Inc | 15,886 | $2.278M | 0.9% | $123.10 | +8.5% | CS | 042735100 |
| AIR | AAR Corp | 20,549 | $2.249M | 0.9% | $77.80 | +36.5% | CS | 000361105 |
| INVX | Innovex International Inc | 91,931 | $2.242M | 0.9% | $15.59 | +60.4% | CS | 457651107 |
| ZBH | Zimmer Biomet Holdings Inc | 24,566 | $2.221M | 0.9% | $102.65 | -10.7% | CS | 98956P102 |
| KWR | Quaker Chemical Corp | 17,698 | $2.199M | 0.9% | $130.47 | +23.0% | CS | 747316107 |
| WRB | WR Berkley Corp | 33,168 | $2.198M | 0.9% | $55.46 | +25.2% | CS | 084423102 |
| RF | Regions Financial Corp | 83,537 | $2.182M | 0.9% | $21.33 | +35.9% | CS | 7591EP100 |
| EHC | Encompass Health Corp | 22,241 | $2.151M | 0.9% | $91.41 | +12.6% | CS | 29261A100 |
| CPK | Chesapeake Utilities Corp | 16,867 | $2.131M | 0.9% | $131.35 | -2.4% | CS | 165303108 |
| HAS | Hasbro Inc | 22,705 | $2.125M | 0.9% | $61.15 | +51.6% | CS | 418056107 |
| XEL | Xcel Energy Inc | 26,736 | $2.124M | 0.9% | $58.63 | +31.6% | CS | 98389B100 |
| MKSI | MKS Inc | 9,144 | $2.101M | 0.9% | $92.75 | +142.7% | CS | 55306N104 |
| — | Gates Industrial Corp PLC | 92,219 | $2.085M | 0.9% | $18.80 | — | CS | g39108108 |
| EIG | Employers Holdings | 50,241 | $2.067M | 0.9% | $40.25 | +8.1% | CS | 292218104 |
| USFD | US Foods Holding Corp | 22,395 | $2.065M | 0.9% | $57.61 | +50.4% | CS | 912008109 |
| AVO | Mission Produce Inc | 149,536 | $2.058M | 0.9% | $13.31 | 0.0% | CS | 60510V108 |
| AGCO | AGCO Corp | 17,746 | $2.056M | 0.9% | $95.71 | +26.5% | CS | 001084102 |
| RJF | Raymond James Financial Inc | 14,181 | $2.053M | 0.9% | $124.26 | +33.1% | CS | 754730109 |
| RRX | Regal Rexnord Corp | 10,927 | $2.046M | 0.8% | $148.06 | +22.3% | CS | 758750103 |
| RSG | Republic Services Inc | 9,300 | $2.037M | 0.8% | $205.60 | +5.4% | CS | 760759100 |
| STAG | Stag Industrial Inc | 55,563 | $2.004M | 0.8% | $38.40 | — | CS | 85254J102 |
| MCHP | Microchip Technology Inc | 30,533 | $1.973M | 0.8% | $62.31 | +21.6% | CS | 595017104 |
| YETI | Yeti Holdings Inc | 53,567 | $1.96M | 0.8% | $31.43 | +50.9% | CS | 98585X104 |
| LKQ | LKQ Corp | 65,405 | $1.921M | 0.8% | $32.41 | +2.6% | CS | 501889208 |
| OMC | Omnicom Group | 25,495 | $1.92M | 0.8% | $85.80 | -10.8% | CS | 681919106 |
| MTX | Minerals Technologies Inc | 26,842 | $1.904M | 0.8% | $73.94 | -7.4% | CS | 603158106 |
| AVB | Avalonbay Communities Inc | 11,082 | $1.81M | 0.7% | $201.90 | -10.6% | CS | 053484101 |
| PHM | PulteGroup Inc | 15,189 | $1.786M | 0.7% | $120.83 | +8.8% | CS | 745867101 |
| CBRE | CBRE Group Inc | 13,019 | $1.764M | 0.7% | $111.43 | +44.8% | CS | 12504L109 |
| RPM | RPM Intl Inc | 17,436 | $1.733M | 0.7% | $112.14 | 0.0% | CS | 749685103 |
| STBA | S&T Bancorp Inc | 39,908 | $1.669M | 0.7% | $34.44 | +22.7% | CS | 783859101 |
| VSH | Vishay Intertechnology Inc | 92,643 | $1.668M | 0.7% | $18.10 | +2.6% | CS | 928298108 |
| LEVI | Levi Strauss & Co- Class A | 90,125 | $1.666M | 0.7% | $21.27 | 0.0% | CS | 52736R102 |
| MAS | Masco Corp | 27,356 | $1.651M | 0.7% | $70.60 | 0.0% | CS | 574599106 |
| PRG | PROG Holdings | 57,368 | $1.646M | 0.7% | $32.92 | +2.0% | CS | 74319R101 |
| SAFT | Safety Insurance Group Inc | 22,211 | $1.613M | 0.7% | $74.96 | +3.4% | CS | 78648T100 |
| FULT | Fulton Financial Corp | 78,984 | $1.607M | 0.7% | $18.28 | +14.6% | CS | 360271100 |
| THFF | First Financial Corp | 23,755 | $1.501M | 0.6% | $43.27 | +48.8% | CS | 320218100 |
| ESE | ESCO Technologies | 5,120 | $1.441M | 0.6% | $173.80 | +37.9% | CS | 296315104 |
| INDB | Independent Bank Corp | 18,655 | $1.403M | 0.6% | $57.93 | +38.0% | CS | 453836108 |
| RUSHA | Rush Enterprises Inc | 21,024 | $1.39M | 0.6% | $57.13 | +15.2% | CS | 781846209 |
| SON | Sonoco Products | 24,943 | $1.349M | 0.6% | $50.32 | 0.0% | CS | 835495102 |
| CSGS | CSG Systems International Inc | 16,867 | $1.348M | 0.6% | $44.01 | +80.6% | CS | 126349109 |
| MZTI | The Marzetti Company | 9,265 | $1.282M | 0.5% | $164.44 | 0.0% | CS | 513847103 |
| JJSF | J & J Snack Foods Corp | 16,153 | $1.28M | 0.5% | $89.80 | 0.0% | CS | 466032109 |
| WERN | Werner Enterprises Inc | 41,333 | $1.216M | 0.5% | $36.24 | -6.4% | CS | 950755108 |
| JOUT | Johnson Outdoors Inc | 26,129 | $1.215M | 0.5% | $40.20 | +16.6% | CS | 479167108 |
| — | Douglas Dynamics Inc | 21,854 | $920K | 0.4% | $32.40 | — | CS | 25960r105 |
| SHOO | Steven Madden Ltd | 25,537 | $866K | 0.4% | $23.05 | +81.2% | CS | 556269108 |
| DHIL | Diamond Hill Investment Group | 4,523 | $778K | 0.3% | $130.07 | +31.2% | CS | 25264R207 |
| HCSG | Healthcare Services Group Inc | 41,570 | $771K | 0.3% | $13.52 | +44.9% | CS | 421906108 |
| CATY | Cathay General Bancorp | 13,659 | $681K | 0.3% | $41.25 | +25.2% | CS | 149150104 |
| SFNC | Simmons First National Corp | 32,664 | $635K | 0.3% | $20.01 | +1.8% | CS | 828730200 |
| SYNA | Synaptics Inc | 7,720 | $541K | 0.2% | $68.01 | +25.7% | CS | 87157D109 |
| GSBC | Great Southern Bancorp Inc | 8,556 | $540K | 0.2% | $57.36 | +9.8% | CS | 390905107 |
| ASTE | Astec Industries Inc | 6,655 | $358K | 0.1% | $37.69 | +38.4% | CS | 046224101 |
| ATKR | Atkore Inc | 5,582 | $329K | 0.1% | $63.72 | +6.8% | CS | 047649108 |
| LEG | Leggett & Platt Inc | 32,900 | $325K | 0.1% | $11.19 | +7.6% | CS | 524660107 |
| WGO | Winnebago Industries Inc | 9,859 | $306K | 0.1% | $39.36 | +16.6% | CS | 974637100 |
| WKC | World Kinect Corp | 9,147 | $211K | 0.1% | $26.64 | -0.4% | CS | 981475106 |