CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.64% | — | +8.21% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 2.61% | — | +3.74% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.50% | — | +3.71% | |
| 4 | SMP | Standard Motor Prods | Stock-Other | 2.33% | — | +15.67% | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 2.28% | -0.43% | +18.39% | |
| 6 | ✓ | Argan Inc | Stock-Other | 2.25% | — | +7.12% | |
| 7 | HTLD | Heartland Express INC | Stock-Other | 2.23% | +0.52% | +13.51% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 2.22% | — | -6.20% | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.20% | — | -9.03% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.10% | +0.58% | +0.13% | |
| 11 | ANAT1USD | American National Group INC | Stock-Other | 2.08% | — | -10.48% | |
| 12 | EIG | Employers Holdings INC | Stock-Other | 2.02% | -0.34% | +7.05% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 2.01% | — | +1.60% | |
| 14 | STC | Stewart Information Services | Stock-Other | 1.98% | — | -5.59% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.94% | — | +10.70% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | 1.94% | — | — | |
| 17 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.93% | — | — | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.92% | — | -3.19% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.87% | — | — | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | 1.86% | — | — | |
| 21 | WMK | Weis Markets INC | Stock-Other | 1.80% | — | +6.50% | |
| 22 | NHC | National Healthcare CORP | Stock-Other | 1.77% | — | +9.57% | |
| 23 | ✓ | Dht Holdings INC | Stock-Other | 1.74% | — | +14.41% | |
| 24 | WAFD | Wafd INC | Stock-Other | 1.73% | — | +1.27% | |
| 25 | SR | Spire INC | Stock-Utilities | 1.72% | — | +29.24% | |
| 26 | AVA | Avista CORP | Stock-Utilities | 1.66% | — | — | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | 1.65% | — | +5.56% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.65% | +0.35% | +17.15% | |
| 29 | ✓ | Csg Systems International In | Stock-Other | 1.64% | — | +8.73% | |
| 30 | WSBF | Waterstone Financial INC | Stock-Other | 1.64% | — | -8.09% | |
| 31 | CTO | Cto Realty Growth INC | Stock-Other | 1.56% | — | -12.10% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | 1.54% | — | +29.81% | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.48% | — | -9.29% | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 1.47% | — | -4.41% | |
| 35 | CAC | Camden National CORP | Stock-Other | 1.43% | +0.49% | +19.56% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.37% | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | 1.31% | — | +15.91% | |
| 38 | AZZ | Azz INC | Stock-Industrials | 1.31% | — | -6.15% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | — | +15.52% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 1.25% | — | +17.47% | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 1.24% | — | — | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.24% | — | -9.51% | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | 1.20% | — | -2.56% | |
| 44 | THS | Treehouse Foods INC | Stock-Other | 1.06% | — | -19.56% | |
| 45 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.97% | — | +14.00% | |
| 46 | MEI | Methode Electronics INC | Stock-Other | 0.91% | — | -18.05% | |
| 47 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 0.90% | — | +6.20% | |
| 48 | ✓ | National Energy Services Acq Corp' | Stock-Other | 0.88% | — | — | |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.86% | — | -17.27% | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | 0.85% | -0.54% | -23.98% |