CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.97% | — | — | ||
| 2 | ✓ | Argan Inc | Stock-Other | 2.90% | — | -12.06% | |
| 3 | ✓ | Premier INC Class A | Stock-Other | 2.87% | — | — | |
| 4 | SMP | Standard Motor Prods | Stock-Other | 2.83% | — | -6.48% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 2.70% | — | -19.72% | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 2.61% | — | +297.20% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 2.58% | — | -6.27% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 2.53% | +0.35% | -19.86% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 2.37% | -0.73% | EXIT | |
| 10 | NHC | National Healthcare CORP | Stock-Other | 2.30% | — | +16.53% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 2.23% | — | +25.33% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 2.10% | — | -33.84% | |
| 13 | AZZ | Azz INC | Stock-Industrials | 2.08% | — | +12.23% | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.07% | -0.50% | EXIT | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.92% | — | -29.91% | |
| 16 | AWR | American States Water Co | Stock-Utilities | 1.91% | +1.46% | NEW | |
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | 1.90% | -0.43% | -5.55% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.86% | — | +9.36% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 1.85% | — | +7.66% | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | 1.82% | — | — | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 1.80% | +0.55% | -27.48% | |
| 22 | SR | Spire INC | Stock-Utilities | 1.79% | — | -1.79% | |
| 23 | CAC | Camden National CORP | Stock-Other | 1.78% | +0.49% | -17.30% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 1.77% | — | +273.71% | |
| 25 | HTLD | Heartland Express INC | Stock-Other | 1.76% | +0.52% | -37.97% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.76% | +0.58% | -13.47% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 1.75% | — | -56.90% | |
| 28 | SCL | Stepan Co | Stock-Other | 1.73% | +0.60% | +78.23% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | 1.73% | — | -14.13% | |
| 30 | EIG | Employers Holdings INC | Stock-Other | 1.69% | -0.34% | -33.91% | |
| 31 | ✓ | Csg Systems International In | Stock-Other | 1.63% | — | -4.10% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 1.59% | — | +32.75% | |
| 33 | MED | Medifast INC | Stock-Other | 1.48% | — | +262.64% | |
| 34 | WSBF | Waterstone Financial INC | Stock-Other | 1.45% | — | -0.74% | |
| 35 | UHT | Universal Health Rlty Income | Stock-Other | 1.40% | — | +23.47% | |
| 36 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.32% | — | +9.78% | |
| 37 | WAFD | Wafd INC | Stock-Other | 1.32% | — | -44.44% | |
| 38 | ✓ | Phibro Animal Health CORP Cl A | Stock-Other | 1.31% | — | — | |
| 39 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.28% | — | +7.69% | |
| 40 | CRI | Carter's INC | Stock-Other | 1.26% | — | +82.09% | |
| 41 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.25% | +0.53% | NEW | |
| 42 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.21% | — | +15.18% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.14% | — | +20.07% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 1.12% | — | -18.23% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 1.09% | — | +2.76% | |
| 46 | BHE | Benchmark Electronics INC | Stock-Other | 1.09% | — | -5.45% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.09% | — | -50.00% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | 1.07% | — | -37.35% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.07% | — | -0.09% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 1.00% | — | -13.12% |