Location: Overland Park, KS
CIK: 0001455468 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | 21,156 | $5.098M | 1.8% | — | — | CS | G50871105 |
| AWR | American States Water Co | 61,578 | $5.088M | 1.8% | — | — | CS | 029899101 |
| HTLD | Heartland Express Inc | 332,689 | $5.064M | 1.8% | — | — | CS | 422347104 |
| EIG | Employers Holdings | 99,072 | $5.001M | 1.8% | — | — | CS | 292218104 |
| SIGI | Selective Ins Group Inc | 51,255 | $4.972M | 1.8% | — | — | CS | 816300107 |
| JBSS | John B Sanfilippo & Son Inc | 56,833 | $4.887M | 1.8% | — | — | CS | 800422107 |
| BNL | Broadstone Net Lease | 233,736 | $4.831M | 1.7% | — | — | CS | 11135E203 |
| POR | Portland General Electric Co | 93,019 | $4.821M | 1.7% | — | — | CS | 736508847 |
| WERN | Werner Enterprises Inc | 105,597 | $4.605M | 1.7% | — | — | CS | 950755108 |
| REYN | Reynolds Consumer Products | 159,226 | $4.275M | 1.5% | — | — | CS | 76171L106 |
| BK | Bank of New York Mellon Corp | 29,137 | $4.214M | 1.5% | — | — | CS | 064058100 |
| KFRC | Kforce Inc | 86,613 | $4.064M | 1.5% | — | — | CS | 493732101 |
| ADUS | Addus Homecare Corp | 38,679 | $3.886M | 1.4% | — | — | CS | 006739106 |
| WKC | World Kinect Corp | 114,496 | $3.771M | 1.4% | — | — | CS | 981475106 |
| LFUS | Littelfuse Inc | 8,019 | $3.651M | 1.3% | — | — | CS | 537008104 |
| CPK | Chesapeake Utilities Corp | 28,712 | $3.517M | 1.3% | — | — | CS | 165303108 |
| KNX | Knight-Swift Transportation Ho | 44,559 | $3.47M | 1.3% | — | — | CS | 499049104 |
| CATY | Cathay General Bancorp | 54,934 | $3.405M | 1.2% | — | — | CS | 149150104 |
| ARW | Arrow Electronics Inc | 15,886 | $3.39M | 1.2% | — | — | CS | 042735100 |
| HAE | Haemonetics Corp | 44,968 | $3.373M | 1.2% | — | — | CS | 405024100 |
| YETI | Yeti Holdings Inc | 67,747 | $3.358M | 1.2% | — | — | CS | 98585X104 |
| AEE | Ameren Corp | 29,215 | $3.302M | 1.2% | — | — | CS | 023608102 |
| AIZ | Assurant Inc | 11,237 | $3.017M | 1.1% | — | — | CS | 04621X108 |
| COHU | Cohu Inc | 40,459 | $2.99M | 1.1% | — | — | CS | 192576106 |
| JJSF | J & J Snack Foods Corp | 40,222 | $2.954M | 1.1% | — | — | CS | 466032109 |
| SRCE | 1st Source Corp | 35,000 | $2.855M | 1.0% | — | — | CS | 336901103 |
| AVB | Avalonbay Communities Inc | 15,111 | $2.851M | 1.0% | — | — | CS | 053484101 |
| — | QCR Holdings Inc | 29,187 | $2.841M | 1.0% | — | — | CS | 74727a104 |
| HSY | Hershey Co/The | 15,967 | $2.801M | 1.0% | — | — | CS | 427866108 |
| EHC | Encompass Health Corp | 27,200 | $2.749M | 1.0% | — | — | CS | 29261A100 |
| RPM | RPM Intl Inc | 24,255 | $2.696M | 1.0% | — | — | CS | 749685103 |
| MTX | Minerals Technologies Inc | 36,306 | $2.686M | 1.0% | — | — | CS | 603158106 |
| AVY | Avery Dennison Corp | 16,506 | $2.68M | 1.0% | — | — | CS | 053611109 |
| USFD | US Foods Holding Corp | 26,115 | $2.67M | 1.0% | — | — | CS | 912008109 |
| OGE | OGE Energy Corp | 54,866 | $2.67M | 1.0% | — | — | CS | 670837103 |
| HIG | Hartford Insurance Group Inc | 19,993 | $2.649M | 1.0% | — | — | CS | 416515104 |
| DG | Dollar General Corp | 23,016 | $2.649M | 1.0% | — | — | CS | 256677105 |
| DGX | Quest Diagnostics Inc | 12,476 | $2.644M | 1.0% | — | — | CS | 74834L100 |
| PB | Prosperity Bancshares Inc | 36,112 | $2.637M | 1.0% | — | — | CS | 743606105 |
| DOV | Dover Corp | 11,702 | $2.625M | 1.0% | — | — | CS | 260003108 |
| IFF | International Flavors & Fragra | 33,012 | $2.615M | 0.9% | — | — | CS | 459506101 |
| RRX | Regal Rexnord Corp | 10,927 | $2.603M | 0.9% | — | — | CS | 758750103 |
| THFF | First Financial Corp | 33,340 | $2.582M | 0.9% | — | — | CS | 320218100 |
| — | Gates Industrial Corp PLC | 92,219 | $2.579M | 0.9% | — | — | CS | g39104107 |
| KBH | KB Home | 40,933 | $2.562M | 0.9% | — | — | CS | 48666K109 |
| RF | Regions Financial Corp | 83,537 | $2.523M | 0.9% | — | — | CS | 7591EP100 |
| WCC | Wesco International Inc | 7,286 | $2.517M | 0.9% | — | — | CS | 95082P105 |
| REG | Regency Centers Corp | 31,541 | $2.515M | 0.9% | — | — | CS | 758849103 |
| STBA | S&T Bancorp Inc | 50,782 | $2.492M | 0.9% | — | — | CS | 783859101 |
| PRG | PROG Holdings | 53,274 | $2.483M | 0.9% | — | — | CS | 74319R101 |
| MAS | Masco Corp | 30,300 | $2.466M | 0.9% | — | — | CS | 574599106 |
| MSEX | Middlesex Water Co | 43,543 | $2.445M | 0.9% | — | — | CS | 596680108 |
| — | ITT Inc | 12,166 | $2.406M | 0.9% | — | — | CS | 45073v108 |
| ATO | Atmos Energy Corp | 13,871 | $2.39M | 0.9% | — | — | CS | 049560105 |
| RGA | Reinsurance Group Of America | 11,159 | $2.373M | 0.9% | — | — | CS | 759351604 |
| CNP | Centerpoint Energy Inc | 53,471 | $2.355M | 0.9% | — | — | CS | 15189T107 |
| WRB | WR Berkley Corp | 33,168 | $2.339M | 0.8% | — | — | CS | 084423102 |
| RSG | Republic Services Inc | 10,927 | $2.328M | 0.8% | — | — | CS | 760759100 |
| — | Magnite Inc | 121,971 | $2.315M | 0.8% | — | — | CS | 55955d100 |
| LHX | L3Harris Technologies Inc | 7,905 | $2.297M | 0.8% | — | — | CS | 502431109 |
| CAC | Camden National Corp | 41,764 | $2.264M | 0.8% | — | — | CS | 133034108 |
| MZTI | Marzetti Company/The | 19,814 | $2.262M | 0.8% | — | — | CS | 513847103 |
| BWA | BorgWarner Inc | 33,942 | $2.254M | 0.8% | — | — | CS | 099724106 |
| LEVI | Levi Strauss & Co- Class A | 90,125 | $2.238M | 0.8% | — | — | CS | 52736R102 |
| KEYS | Keysight Technologies Inc | 6,354 | $2.224M | 0.8% | — | — | CS | 49338L103 |
| RJF | Raymond James Financial Inc | 14,181 | $2.156M | 0.8% | — | — | CS | 754730109 |
| BRC | Brady Corp | 23,493 | $2.151M | 0.8% | — | — | CS | 104674106 |
| XEL | Xcel Energy Inc | 26,736 | $2.147M | 0.8% | — | — | CS | 98389B100 |
| DVN | Devon Energy Corp | 51,914 | $2.145M | 0.8% | — | — | CS | 25179M103 |
| SSNC | SS&C Technologies Holdings | 34,562 | $2.145M | 0.8% | — | — | CS | 78467J100 |
| MCHP | Microchip Technology Inc | 23,481 | $2.141M | 0.8% | — | — | CS | 595017104 |
| HAS | Hasbro Inc | 25,883 | $2.138M | 0.8% | — | — | CS | 418056107 |
| AGCO | AGCO Corp | 17,746 | $2.124M | 0.8% | — | — | CS | 001084102 |
| ZBH | Zimmer Biomet Holdings Inc | 24,566 | $2.115M | 0.8% | — | — | CS | 98956P102 |
| STAG | Stag Industrial Inc | 55,563 | $2.115M | 0.8% | — | — | CS | 85254J102 |
| FULT | Fulton Financial Corp | 86,178 | $2.085M | 0.8% | — | — | CS | 360271100 |
| PHM | PulteGroup Inc | 15,189 | $2.084M | 0.8% | — | — | CS | 745867101 |
| EMN | Eastman Chemical Co | 30,998 | $2.076M | 0.8% | — | — | CS | 277432100 |
| CBRE | CBRE Group Inc | 15,347 | $2.067M | 0.7% | — | — | CS | 12504L109 |
| MKSI | MKS Inc | 4,573 | $2.034M | 0.7% | — | — | CS | 55306N104 |
| BJ | BJ's Wholesale Club Holdings | 23,248 | $2.028M | 0.7% | — | — | CS | 05550J101 |
| LKQ | LKQ Corp | 76,253 | $2.008M | 0.7% | — | — | CS | 501889208 |
| OMC | Omnicom Group | 27,510 | $2.004M | 0.7% | — | — | CS | 681919106 |
| PR | Permian Resources Corp | 105,546 | $1.943M | 0.7% | — | — | CS | 71424F105 |
| SFNC | Simmons First National Corp | 85,664 | $1.94M | 0.7% | — | — | CS | 828730200 |
| ATKR | Atkore Inc | 25,154 | $1.913M | 0.7% | — | — | CS | 047649108 |
| BKR | Baker Hughes Co | 33,245 | $1.845M | 0.7% | — | — | CS | 05722G100 |
| BFS | Saul Centers Inc | 47,932 | $1.792M | 0.6% | — | — | CS | 804395101 |
| SHOO | Steven Madden Ltd | 41,882 | $1.763M | 0.6% | — | — | CS | 556269108 |
| DPZ | Dominos Pizza Inc | 5,657 | $1.675M | 0.6% | — | — | CS | 25754A201 |
| AGM | Federal Agricultural Mortgage | 8,306 | $1.655M | 0.6% | — | — | CS | 313148306 |
| VSH | Vishay Intertechnology Inc | 30,493 | $1.64M | 0.6% | — | — | CS | 928298108 |
| GSBC | Great Southern Bancorp Inc | 20,883 | $1.637M | 0.6% | — | — | CS | 390905107 |
| KR | Kroger Co | 27,976 | $1.554M | 0.6% | — | — | CS | 501044101 |
| SAFT | Safety Insurance Group Inc | 20,289 | $1.519M | 0.6% | — | — | CS | 78648T100 |
| ESE | ESCO Technologies | 4,034 | $1.412M | 0.5% | — | — | CS | 296315104 |
| CTSH | Cognizant Technology Solutions | 35,811 | $1.387M | 0.5% | — | — | CS | 192446102 |
| WHD | Cactus Inc | 25,628 | $1.313M | 0.5% | — | — | CS | 127203107 |
| JOUT | Johnson Outdoors Inc | 27,171 | $1.251M | 0.5% | — | — | CS | 479167108 |
| SON | Sonoco Products | 20,527 | $1.157M | 0.4% | — | — | CS | 835495102 |
| HLMN | Hillman Solutions Corp | 130,751 | $1.104M | 0.4% | — | — | CS | 431636109 |
| KWR | Quaker Chemical Corp | 6,643 | $1.055M | 0.4% | — | — | CS | 747316107 |
| INDB | Independent Bank Corp | 12,458 | $1.043M | 0.4% | — | — | CS | 453836108 |
| SYNA | Synaptics Inc | 8,306 | $1.032M | 0.4% | — | — | CS | 87157D109 |
| — | Douglas Dynamics Inc | 14,593 | $787K | 0.3% | — | — | CS | 25960r105 |
| HP | Helmerich & Payne Inc | 23,018 | $754K | 0.3% | — | — | CS | 423452101 |
| RUSHA | Rush Enterprises Inc | 9,849 | $719K | 0.3% | — | — | CS | 781846209 |
| SCL | Stepan Co | 11,864 | $661K | 0.2% | — | — | CS | 858586100 |
| INVX | Innovex International Inc | 23,968 | $594K | 0.2% | — | — | CS | 457651107 |
| HCSG | Healthcare Services Group Inc | 23,730 | $583K | 0.2% | — | — | CS | 421906108 |
| PVH | PVH Corp | 4,272 | $317K | 0.1% | — | — | CS | 693656100 |
| AIR | AAR Corp | 1,425 | $204K | 0.1% | — | — | CS | 000361105 |