Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $24.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,350 | $4.52M | 18.1% | $171.52 * | $55.17 | +184.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 39,818 | $2.558M | 10.2% | $64.25 | $57.71 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 9,521 | $2.005M | 8.0% | $210.62 * | $107.55 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,215 | $1.884M | 7.5% | $446.95 * | $178.78 | +133.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,650 | $1.686M | 6.8% | $123.54 * | $92.90 | +8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,784 | $1.6M | 6.4% | $182.15 * | $107.93 | +55.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,090 | $1.282M | 5.1% | $313.55 | $146.73 | +116.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $981K | 3.9% | $406.80 | $281.96 | +44.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $832K | 3.3% | $146.16 * | $143.59 | -1.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 12,819 | $806K | 3.2% | $62.87 | $57.58 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,001 | $660K | 2.6% | $164.93 | $61.42 | +164.3% | COM | 713448108 |
| DOV | DOVER CORP | 3,615 | $652K | 2.6% | $180.45 * | $49.45 | +255.6% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $596K | 2.4% | $259.31 * | $34.76 | +603.3% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $515K | 2.1% | $69.64 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 606 | $515K | 2.1% | $849.99 * | $385.53 | +100.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $473K | 1.9% | $193.25 * | $123.37 | +48.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,200 | $404K | 1.6% | $183.42 * | $110.25 | +53.2% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,210 | $400K | 1.6% | $330.57 | $204.18 | +63.7% | COM | 125523100 |
| SCHH | SCHWAB STRATEGIC TR | 16,861 | $337K | 1.3% | $19.97 | $24.14 | — | US REIT ETF | 808524847 |
| — | UNILEVER PLC | 6,000 | $330K | 1.3% | $54.99 | $45.50 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,760 | $295K | 1.2% | $78.33 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 3,100 | $272K | 1.1% | $87.74 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,791 | $271K | 1.1% | $97.07 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $234K | 0.9% | $509.26 * | $511.31 | -7.5% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 94,820 | $79,199 | 0.3% | $0.84 * | $15.38 | +641.5% | COM | 859241101 |
| BOOT | BOOT BARN HLDGS INC | 81,569 | $49,157 | 0.2% | $0.60 * | $74.44 | +51.3% | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,487 | $44,370 | 0.2% | $0.85 * | $98.19 | +53.7% | COMMON STOCK | 65336K103 |
| ATKR | ATKORE INC | 71,130 | $33,187 | 0.1% | $0.47 * | $27.42 | +461.9% | COM | 047649108 |
| SKYW | SKYWEST INC | 240,594 | $19,746 | 0.1% | $0.08 * | $35.28 | +111.6% | COM | 830879102 |
| PRIM | PRIMORIS SVCS CORP | 298,565 | $14,895 | 0.1% | $0.05 * | $25.31 | +95.5% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 137,380 | $13,540 | 0.1% | $0.10 * | $83.38 | +17.5% | COM | 97650W108 |
| — | REV GROUP INC | 463,542 | $11,538 | 0.0% | $0.02 | $15.79 | — | COM | 749527107 |
| COHR | COHERENT CORP | 154,934 | $11,227 | 0.0% | $0.07 * | $40.87 | +47.1% | COM | 19247G107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 144,314 | $10,894 | 0.0% | $0.08 * | $51.22 | +47.6% | COM NEW | 740367404 |
| KD | KYNDRYL HLDGS INC | 399,255 | $10,504 | 0.0% | $0.03 * | $18.98 | +26.3% | COMMON STOCK | 50155Q100 |
| AIR | AAR CORP | 144,109 | $10,477 | 0.0% | $0.07 * | $40.07 | +69.2% | COM | 000361105 |
| CASH | PATHWARD FINANCIAL INC | 185,170 | $10,475 | 0.0% | $0.06 * | $24.06 | +117.6% | COM | 59100U108 |
| ABCB | AMERIS BANCORP | 194,315 | $9,784 | 0.0% | $0.05 * | $38.60 | +21.6% | COM | 03076K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,465 | $9,633 | 0.0% | $0.10 | $79.07 | — | COM | 78377T107 |
| FUL | FULLER H B CO | 124,989 | $9,619 | 0.0% | $0.08 * | $63.89 | +18.7% | COM | 359694106 |
| CVSA | ADTALEM GLOBAL ED INC | 140,535 | $9,586 | 0.0% | $0.07 * | $53.20 | +10.3% | COM | 00737L103 |
| FNB | F N B CORP | 696,247 | $9,525 | 0.0% | $0.01 * | $10.60 | +20.5% | COM | 302520101 |
| OTTR | OTTER TAIL CORP | 108,537 | $9,507 | 0.0% | $0.09 * | $39.40 | +112.1% | COM | 689648103 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,120 | $9,437 | 0.0% | $0.11 * | $79.62 | +19.8% | COM | 144285103 |
| CIVI | CIVITAS RESOURCES INC | 129,755 | $8,953 | 0.0% | $0.07 * | $61.72 | +3.9% | COM NEW | 17888H103 |
| FHN | FIRST HORIZON CORPORATION | 566,706 | $8,937 | 0.0% | $0.02 * | $12.49 | +14.9% | COM | 320517105 |
| MTRN | MATERION CORP | 81,213 | $8,782 | 0.0% | $0.11 * | $52.14 | +120.5% | COM | 576690101 |
| TPH | TRI POINTE HOMES INC | 234,408 | $8,732 | 0.0% | $0.04 * | $20.42 | +84.5% | COM | 87265H109 |
| FRME | FIRST MERCHANTS CORP | 255,047 | $8,491 | 0.0% | $0.03 * | $31.32 | +0.3% | COM | 320817109 |
| PR | PERMIAN RESOURCES CORP | 524,142 | $8,465 | 0.0% | $0.02 * | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| AVNT | AVIENT CORPORATION | 185,539 | $8,099 | 0.0% | $0.04 * | $28.07 | +48.8% | COM | 05368V106 |
| RRC | RANGE RES CORP | 240,866 | $8,076 | 0.0% | $0.03 * | $19.69 | +82.6% | COM | 75281A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,653 | $7,962 | 0.0% | $0.09 * | $52.07 | +66.9% | COM | 84790A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 711,254 | $7,888 | 0.0% | $0.01 | $10.97 | — | COM | 04208T108 |
| TRNO | TERRENO RLTY CORP | 130,356 | $7,714 | 0.0% | $0.06 | $56.22 | — | COM | 88146M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 124,628 | $7,620 | 0.0% | $0.06 * | $64.49 | -8.5% | COM | 88224Q107 |
| MOD | MODINE MFG CO | 75,969 | $7,611 | 0.0% | $0.10 * | $8.28 | +1060.2% | COM | 607828100 |
| IRT | INDEPENDENCE RLTY TR INC | 403,998 | $7,571 | 0.0% | $0.02 | $12.70 | — | COM | 45378A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,567 | $7,421 | 0.0% | $0.23 * | $109.27 | +107.7% | COM | 043436104 |
| KMPR | KEMPER CORP | 122,487 | $7,267 | 0.0% | $0.06 * | $58.25 | +0.7% | COM | 488401100 |
| VRRM | VERRA MOBILITY CORP | 266,648 | $7,253 | 0.0% | $0.03 * | $15.49 | +66.5% | CL A COM STK | 92511U102 |
| EHC | ENCOMPASS HEALTH CORP | 84,407 | $7,241 | 0.0% | $0.09 * | $62.65 | +32.4% | COM | 29261A100 |
| LNTH | LANTHEUS HLDGS INC | 88,991 | $7,145 | 0.0% | $0.08 * | $68.97 | +6.4% | COM | 516544103 |
| POR | PORTLAND GEN ELEC CO | 164,233 | $7,101 | 0.0% | $0.04 * | $34.47 | +15.4% | COM NEW | 736508847 |
| CMA | COMERICA INC | 138,883 | $7,089 | 0.0% | $0.05 * | $37.31 | +26.5% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 411,667 | $7,077 | 0.0% | $0.02 * | $13.32 | +24.7% | COM | 680033107 |
| BKH | BLACK HILLS CORP | 129,835 | $7,060 | 0.0% | $0.05 * | $49.39 | +1.8% | COM | 092113109 |
| — | CHAMPIONX CORPORATION | 212,508 | $7,057 | 0.0% | $0.03 | $16.75 | — | COM | 15872M104 |
| THC | TENET HEALTHCARE CORP | 52,163 | $6,939 | 0.0% | $0.13 * | $50.25 | +139.5% | COM NEW | 88033G407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,078,675 | $6,850 | 0.0% | $0.01 * | $5.12 | +23.9% | COM STK CL A | 03168L105 |
| HRI | HERC HLDGS INC | 48,993 | $6,530 | 0.0% | $0.13 * | $120.18 | +18.6% | COM | 42704L104 |
| AAP | ADVANCE AUTO PARTS INC | 102,957 | $6,520 | 0.0% | $0.06 * | $64.65 | +6.4% | COM | 00751Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 519,455 | $6,457 | 0.0% | $0.01 | $12.72 | — | COM | 76131N101 |
| PLXS | PLEXUS CORP | 61,671 | $6,363 | 0.0% | $0.10 * | $59.08 | +74.2% | COM | 729132100 |
| — | PINNACLE FINL PARTNERS INC | 78,478 | $6,281 | 0.0% | $0.08 | $68.07 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 126,140 | $6,262 | 0.0% | $0.05 * | $53.13 | -18.4% | COM NEW | 06652V208 |
| — | VERINT SYS INC | 194,414 | $6,260 | 0.0% | $0.03 | $38.19 | — | COM | 92343X100 |
| ITGR | INTEGER HLDGS CORP | 53,476 | $6,192 | 0.0% | $0.12 * | $79.20 | +47.5% | COM | 45826H109 |
| — | GLOBAL MED REIT INC | 669,560 | $6,080 | 0.0% | $0.01 | $11.33 | — | COM NEW | 37954A204 |
| NOG | NORTHERN OIL & GAS INC | 162,954 | $6,057 | 0.0% | $0.04 * | $17.58 | +128.2% | COM | 665531307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 414,105 | $5,976 | 0.0% | $0.01 * | $12.99 | +23.0% | COM | 28414H103 |
| LADR | LADDER CAP CORP | 527,354 | $5,954 | 0.0% | $0.01 | $4.49 | — | CL A | 505743104 |
| PTEN | PATTERSON-UTI ENERGY INC | 565,879 | $5,863 | 0.0% | $0.01 * | $12.11 | -9.5% | COM | 703481101 |
| CHRD | CHORD ENERGY CORPORATION | 34,952 | $5,861 | 0.0% | $0.17 * | $124.76 | +29.9% | COM NEW | 674215207 |
| OMF | ONEMAIN HLDGS INC | 116,213 | $5,635 | 0.0% | $0.05 * | $29.13 | +68.7% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129,811 | $5,357 | 0.0% | $0.04 * | $27.02 | +36.0% | CL A | 04316A108 |
| VECO | VEECO INSTRS INC DEL | 111,019 | $5,186 | 0.0% | $0.05 * | $27.86 | +41.8% | COM | 922417100 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,282 | $5,164 | 0.0% | $0.04 | $36.21 | — | COM SHS BEN IN | 637870106 |
| HGV | HILTON GRAND VACATIONS INC | 125,888 | $5,090 | 0.0% | $0.04 * | $28.63 | +48.3% | COM | 43283X105 |
| AEIS | ADVANCED ENERGY INDS | 46,669 | $5,076 | 0.0% | $0.11 * | $76.20 | +33.7% | COM | 007973100 |
| NPO | ENPRO INC | 34,771 | $5,062 | 0.0% | $0.15 * | $90.11 | +68.1% | COM | 29355X107 |
| EPC | EDGEWELL PERS CARE CO | 123,653 | $4,970 | 0.0% | $0.04 * | $35.77 | +3.3% | COM | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 120,837 | $4,943 | 0.0% | $0.04 * | $36.21 | +3.3% | COM | 293712105 |
| ACH | OWENS & MINOR INC NEW | 361,435 | $4,879 | 0.0% | $0.01 * | $21.21 | -3.5% | COM | 690732102 |
| KFRC | KFORCE INC | 74,678 | $4,640 | 0.0% | $0.06 * | $38.25 | +66.0% | COM | 493732101 |
| R | RYDER SYS INC | 36,517 | $4,524 | 0.0% | $0.12 * | $80.13 | +50.7% | COM | 783549108 |
| LITE | LUMENTUM HLDGS INC | 88,818 | $4,523 | 0.0% | $0.05 * | $45.21 | +0.2% | COM | 55024U109 |
| LZB | LA Z BOY INC | 119,866 | $4,469 | 0.0% | $0.04 * | $32.74 | +7.8% | COM | 505336107 |
| AM | ANTERO MIDSTREAM CORP | 296,324 | $4,368 | 0.0% | $0.01 * | $7.85 | +65.5% | COM | 03676B102 |
| — | SPARTANNASH CO | 231,145 | $4,336 | 0.0% | $0.02 | $22.59 | — | COM | 847215100 |
| SLG | SL GREEN RLTY CORP | 73,027 | $4,136 | 0.0% | $0.06 | $45.17 | — | COM | 78440X887 |
| — | SYNOVUS FINL CORP | 99,073 | $3,982 | 0.0% | $0.04 | $37.65 | — | COM NEW | 87161C501 |
| — | SKECHERS U S A INC | 57,454 | $3,971 | 0.0% | $0.07 | $54.15 | — | CL A | 830566105 |
| CSR | CENTERSPACE | 57,851 | $3,912 | 0.0% | $0.07 | $82.18 | — | COM | 15202L107 |
| — | HEARTLAND FINL USA INC | 87,827 | $3,904 | 0.0% | $0.04 | $48.85 | — | COM | 42234Q102 |
| — | PACIFIC PREMIER BANCORP | 168,558 | $3,872 | 0.0% | $0.02 | $27.86 | — | COM | 69478X105 |
| ADC | AGREE RLTY CORP | 60,455 | $3,745 | 0.0% | $0.06 | $0.06 | — | COM | 008492100 |
| JACK | JACK IN THE BOX INC | 73,471 | $3,743 | 0.0% | $0.05 * | $76.90 | -27.0% | COM | 466367109 |
| SHC | SOTERA HEALTH CO | 310,520 | $3,686 | 0.0% | $0.01 * | $11.42 | 0.0% | COM | 83601L102 |
| GIII | G III APPAREL GROUP LTD | 134,724 | $3,647 | 0.0% | $0.03 * | $25.00 | +11.8% | COM | 36237H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,102 | $3,587 | 0.0% | $0.07 * | $74.02 | -5.7% | COM | 00404A109 |
| — | ASSETMARK FINL HLDGS INC | 103,553 | $3,578 | 0.0% | $0.03 | $29.95 | — | COM | 04546L106 |
| — | R1 RCM INC | 284,723 | $3,576 | 0.0% | $0.01 | $0.01 | — | COM | 77634L105 |
| SNEX | STONEX GROUP INC | 46,911 | $3,533 | 0.0% | $0.08 * | $31.79 | +50.9% | COM | 861896108 |
| EXEL | EXELIXIS INC | 153,839 | $3,457 | 0.0% | $0.02 * | $17.91 | +23.9% | COM | 30161Q104 |
| GDEN | GOLDEN ENTMT INC | 107,955 | $3,358 | 0.0% | $0.03 * | $44.92 | -33.3% | COM | 381013101 |
| PLUS | EPLUS INC | 45,504 | $3,353 | 0.0% | $0.07 * | $62.73 | +21.9% | COM | 294268107 |
| MBC | MASTERBRAND INC | 220,696 | $3,240 | 0.0% | $0.01 * | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,305 | $3,238 | 0.0% | $0.06 * | $61.04 | 0.0% | COM | 25787G100 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,482 | $3,201 | 0.0% | $0.07 * | $63.67 | +17.6% | COM | 844895102 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,179 | $3,172 | 0.0% | $0.03 * | $10.77 | +136.9% | CL A | 559663109 |
| DCO | DUCOMMUN INC DEL | 54,532 | $3,166 | 0.0% | $0.06 * | $54.40 | +2.7% | COM | 264147109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 116,343 | $3,112 | 0.0% | $0.03 * | $30.71 | -5.6% | COM | 868459108 |
| THRY | THRYV HLDGS INC | 172,609 | $3,076 | 0.0% | $0.02 * | $21.23 | 0.0% | COM NEW | 886029206 |
| SYNA | SYNAPTICS INC | 29,852 | $2,633 | 0.0% | $0.09 * | $99.25 | -8.7% | COM | 87157D109 |
| PEB | PEBBLEBROOK HOTEL TR | 185,971 | $2,557 | 0.0% | $0.01 | $15.88 | — | COM | 70509V100 |
| — | AIR TRANSPORT SERVICES GRP I | 149,284 | $2,071 | 0.0% | $0.01 | $20.81 | — | COM | 00922R105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 60,399 | $2,065 | 0.0% | $0.03 * | $27.49 | -4.6% | COM | 604749101 |
| AXSM | AXSOME THERAPEUTICS INC | 18,799 | $1,513 | 0.0% | $0.08 * | $66.86 | +10.7% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 20,446 | $1,400 | 0.0% | $0.07 | $71.63 | — | COM | 46116X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 165,436 | $1,185 | 0.0% | $0.01 * | $8.63 | 0.0% | COM CL A | 56600D107 |
| — | EQUITRANS MIDSTREAM CORP | 91,229 | $1,184 | 0.0% | $0.01 | $0.01 | — | COM | 294600101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,997 | $1,040 | 0.0% | $0.02 * | $27.10 | -40.4% | COM | 004225108 |
| KIM | KIMCO RLTY CORP | 10,593 | $206 | 0.0% | $0.02 * | $18.04 | -3.9% | COM | 49446R109 |