CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | 2.97% | -0.34% | +10.11% | |
| 2 | HTLD | Heartland Express INC | Stock-Other | 2.96% | +0.52% | +12.64% | |
| 3 | SMP | Standard Motor Prods | Stock-Other | 2.94% | — | +13.59% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 2.92% | -0.43% | -11.50% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | 2.77% | — | +37.15% | |
| 6 | T86 | Tri Pointe Homes INC | Stock-Other | 2.59% | — | +13.37% | |
| 7 | ✓ | Argan Inc | Stock-Other | 2.58% | — | +12.08% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 2.48% | — | -10.97% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.43% | — | -26.80% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 2.40% | — | +12.91% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 2.26% | — | +2.08% | |
| 12 | CAC | Camden National CORP | Stock-Other | 2.26% | +0.49% | +13.03% | |
| 13 | WAFD | Wafd INC | Stock-Other | 2.21% | — | +14.93% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 2.14% | — | -1.03% | |
| 15 | SR | Spire INC | Stock-Utilities | 2.13% | — | -1.06% | |
| 16 | STC | Stewart Information Services | Stock-Other | 2.13% | — | +26.23% | |
| 17 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 2.10% | +0.35% | +20.55% | |
| 18 | ✓ | Csg Systems International In | Stock-Other | 2.09% | — | +0.68% | |
| 19 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.84% | — | +0.99% | |
| 20 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.82% | — | +24.69% | |
| 21 | AVA | Avista CORP | Stock-Utilities | 1.82% | — | -2.72% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.79% | — | -49.39% | |
| 23 | VSH | Vishay Intertechnology INC | Stock-Other | 1.74% | +0.55% | +36.39% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.71% | +0.58% | -2.96% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.69% | — | -0.90% | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.69% | — | -13.90% | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 1.63% | — | +10.93% | |
| 28 | CTO | Cto Realty Growth INC | Stock-Other | 1.59% | — | -6.24% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | 1.49% | — | -3.00% | |
| 30 | WSBF | Waterstone Financial INC | Stock-Other | 1.47% | — | +8.30% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 1.45% | — | -0.96% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 1.44% | — | +3.92% | |
| 33 | ✓ | Dht Holdings INC | Stock-Other | 1.42% | — | -18.38% | |
| 34 | ✓ | Sprouts Fmrs Mkt INC Com | Stock-Other | 1.40% | — | +29.17% | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 1.39% | — | +117.89% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.26% | — | -3.29% | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.25% | +0.53% | NEW | |
| 38 | AZZ | Azz INC | Stock-Industrials | 1.25% | — | +44.83% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 1.19% | — | +6.59% | |
| 40 | AWR | American States Water Co | Stock-Utilities | 1.16% | +1.46% | NEW | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 1.16% | — | -9.05% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.13% | — | — | |
| 43 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.95% | — | +50.03% | |
| 44 | WKC | World Kinect CORP | Stock-Other | 0.94% | — | — | |
| 45 | ✓ | National Energy Services Acq Corp' | Stock-Other | 0.93% | — | -7.05% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.91% | — | — | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.88% | — | -25.10% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | 0.80% | — | -8.59% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.79% | — | +24.45% | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.76% | — | — |