CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Argan Inc | Stock-Other | 3.06% | — | +18.74% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | 3.03% | — | -0.61% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | 3.01% | — | +17.17% | |
| 4 | SMP | Standard Motor Prods | Stock-Other | 2.91% | — | +11.16% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | 2.87% | — | -0.57% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 2.82% | — | +46.79% | |
| 7 | HTLD | Heartland Express INC | Stock-Other | 2.79% | +0.52% | -2.65% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 2.70% | +0.35% | +9.94% | |
| 9 | WAFD | Wafd INC | Stock-Other | 2.69% | — | +4.13% | |
| 10 | EIG | Employers Holdings INC | Stock-Other | 2.69% | -0.34% | -12.37% | |
| 11 | CAC | Camden National CORP | Stock-Other | 2.53% | +0.49% | +8.95% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.49% | — | +41.04% | |
| 13 | AWR | American States Water Co | Stock-Utilities | 2.44% | +1.46% | NEW | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 2.41% | +0.55% | +2.09% | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | 2.32% | -0.43% | -5.93% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 2.31% | -0.73% | EXIT | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 2.19% | — | +13.85% | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.07% | +0.58% | +10.01% | |
| 19 | NHC | National Healthcare CORP | Stock-Other | 2.06% | — | +13.11% | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | 2.02% | — | +3.97% | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.98% | +0.53% | NEW | |
| 22 | STC | Stewart Information Services | Stock-Other | 1.90% | — | +1.19% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 1.84% | — | -20.69% | |
| 24 | AZZ | Azz INC | Stock-Industrials | 1.84% | — | +52.29% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 1.83% | — | +1.36% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.83% | — | +13.73% | |
| 27 | SR | Spire INC | Stock-Utilities | 1.82% | — | -6.57% | |
| 28 | WSBF | Waterstone Financial INC | Stock-Other | 1.70% | — | +10.05% | |
| 29 | WASH | Washington Trust Bancorp | Stock-Other | 1.66% | — | +9.53% | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 1.64% | — | -6.68% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.40% | -0.50% | EXIT | |
| 32 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.39% | — | -26.86% | |
| 33 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.37% | — | -30.85% | |
| 34 | BHE | Benchmark Electronics INC | Stock-Other | 1.32% | — | -4.56% | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.31% | — | +35.78% | |
| 36 | AHQ | American Woodmark CORP | Stock-Other | 1.31% | — | +21.77% | |
| 37 | WKC | World Kinect CORP | Stock-Other | 1.26% | — | +37.00% | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 1.15% | — | — | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 1.14% | — | -0.57% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.13% | — | +5.76% | |
| 41 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.12% | — | +4.13% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 1.10% | — | +12.41% | |
| 43 | SCL | Stepan Co | Stock-Other | 1.02% | +0.60% | +32.49% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.92% | -0.54% | +47.88% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.75% | — | +47.60% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.73% | — | +20.86% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.73% | — | +39.05% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.72% | — | +36.13% | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | 0.70% | — | — | |
| 50 | ✓ | Perrigo Company plc | Stock-Other | 0.65% | — | — |