CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | 3.17% | — | — | |
| 2 | HTLD | Heartland Express INC | Stock-Other | 2.83% | +0.52% | +15.80% | |
| 3 | AVA | Avista CORP | Stock-Utilities | 2.82% | — | +0.94% | |
| 4 | SEB | Seaboard CORP | Stock-Other | 2.73% | — | +19.86% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 2.72% | — | +35.88% | |
| 6 | AWR | American States Water Co | Stock-Utilities | 2.59% | +1.46% | NEW | |
| 7 | WERN | Werner Enterprises INC | Stock-Other | 2.55% | — | +16.89% | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | 2.36% | — | +16.22% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.34% | — | +6.70% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 2.34% | — | +30.78% | |
| 11 | MMS | Maximus INC | Stock-Industrials | 2.28% | -0.73% | EXIT | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 2.18% | — | -9.33% | |
| 13 | ✓ | One Gas INC | Stock-Other | 2.07% | — | -5.21% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 2.02% | — | +4.69% | |
| 15 | TGNA | Tegna INC | Stock-Other | 1.89% | — | -3.37% | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 1.88% | — | -0.01% | |
| 17 | ✓ | QCR Holdings, Inc. | Stock-Other | 1.87% | — | -1.78% | |
| 18 | GTY | Getty Realty CORP | Stock-Other | 1.81% | — | +47.13% | |
| 19 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.81% | — | — | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 1.64% | — | -28.54% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.63% | — | +12.64% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 1.58% | — | +19.53% | |
| 23 | ESE | Esco Technologies INC | Stock-Tech | 1.54% | +0.36% | — | |
| 24 | EIG | Employers Holdings INC | Stock-Other | 1.48% | -0.34% | -35.21% | |
| 25 | GSBC | Great Southern Bancorp INC | Stock-Other | 1.40% | -0.46% | -5.17% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.39% | -0.39% | +79.31% | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | 1.37% | — | +2.25% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 1.36% | +1.18% | NEW | |
| 29 | PRG | Prog Holdings INC | Stock-Other | 1.35% | +0.50% | +16.59% | |
| 30 | FULT | Fulton Financial CORP | Stock-Financials | 1.29% | — | — | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.27% | — | -48.83% | |
| 32 | ✓ | Spectrum Brands Holdings Inc | Stock-Other | 1.27% | — | +51.52% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 1.25% | — | +68.36% | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 1.22% | — | +8.74% | |
| 35 | UHT | Universal Health Rlty Income | Stock-Other | 1.21% | — | +78.49% | |
| 36 | KMT | Kennametal INC | Stock-Other | 1.16% | +0.30% | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 1.14% | — | +38.12% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.13% | +0.58% | -59.61% | |
| 39 | SRJ | Spartannash Co | Stock-Other | 1.09% | — | +11.16% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 1.08% | — | -32.52% | |
| 41 | ONL | Orion Properties Inc. | Stock-Other | 0.99% | — | — | |
| 42 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.97% | -0.48% | — | |
| 43 | MBUU | Malibu Boats INC - A | Stock-Other | 0.96% | — | +32.91% | |
| 44 | SCL | Stepan Co | Stock-Other | 0.93% | +0.60% | -41.51% | |
| 45 | ASTE | Astec Industries INC | Stock-Other | 0.93% | -0.32% | +19.86% | |
| 46 | ✓ | PJT Partners Inc | Stock-Other | 0.92% | — | -69.72% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.91% | — | -56.07% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.89% | -0.34% | EXIT | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.88% | — | — | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.88% | — | -44.87% |