CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | Stock-Other | 3.06% | -0.43% | +6.80% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.01% | — | +6.14% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.96% | — | -3.66% | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | 2.70% | — | +31.87% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 2.63% | +0.52% | +20.43% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 2.62% | — | -22.32% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | 2.62% | -0.34% | +14.24% | |
| 8 | ✓ | Argan Inc | Stock-Other | 2.49% | — | +5.57% | |
| 9 | SMP | Standard Motor Prods | Stock-Other | 2.46% | — | +15.51% | |
| 10 | NHC | National Healthcare CORP | Stock-Other | 2.21% | — | +6.42% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 2.20% | — | — | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 2.20% | — | — | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.17% | — | -24.14% | |
| 14 | ANAT1USD | American National Group INC | Stock-Other | 2.14% | — | +3.27% | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 2.13% | — | +24.55% | |
| 16 | CAC | Camden National CORP | Stock-Other | 2.12% | +0.49% | +25.61% | |
| 17 | WAFD | Wafd INC | Stock-Other | 2.09% | — | +14.78% | |
| 18 | SR | Spire INC | Stock-Utilities | 2.06% | — | — | |
| 19 | STC | Stewart Information Services | Stock-Other | 2.04% | — | +14.47% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.99% | +0.35% | +6.94% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.95% | — | — | |
| 22 | AVA | Avista CORP | Stock-Utilities | 1.92% | — | — | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | 1.83% | — | +14.70% | |
| 24 | CTO | Cto Realty Growth INC | Stock-Other | 1.83% | — | -1.90% | |
| 25 | WMK | Weis Markets INC | Stock-Other | 1.77% | — | -25.76% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | 1.66% | — | +2.04% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | 1.65% | — | -3.78% | |
| 28 | ✓ | Dht Holdings INC | Stock-Other | 1.63% | — | +7.13% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.57% | +0.58% | -1.81% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.55% | — | +2.48% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.54% | — | -2.19% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.53% | — | -3.87% | |
| 33 | WSBF | Waterstone Financial INC | Stock-Other | 1.52% | — | — | |
| 34 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.52% | — | +17.42% | |
| 35 | WASH | Washington Trust Bancorp | Stock-Other | 1.49% | — | -3.81% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | 1.46% | — | +6.87% | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | 1.39% | +0.55% | +79.96% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | 1.37% | — | +51.26% | |
| 39 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 1.35% | — | +0.03% | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 1.23% | — | +14.33% | |
| 41 | ✓ | National Energy Services Acq Corp' | Stock-Other | 1.23% | — | +10.70% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 1.01% | — | +6.78% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | 0.97% | — | -2.99% | |
| 44 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.86% | — | -40.12% | |
| 45 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.85% | — | +11.08% | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.84% | — | -12.74% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | 0.84% | — | +48.29% | |
| 48 | ✓ | CareTrust REIT Inc | Stock-Other | 0.83% | — | +13.21% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.80% | — | +11.84% | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.80% | — | -16.23% |