Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $26.16M (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 | $5.204M | 19.9% | $197.48 * | $55.17 | +223.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 35,412 | $2.403M | 9.2% | $67.85 | $57.71 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 9,521 | $2.218M | 8.5% | $233.00 * | $107.55 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,215 | $1.814M | 6.9% | $430.30 | $178.78 | +136.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,650 | $1.658M | 6.3% | $121.44 * | $92.90 | +27.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,784 | $1.457M | 5.6% | $165.85 | $107.93 | +54.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,090 | $1.356M | 5.2% | $331.44 * | $146.73 | +105.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.11M | 4.2% | $460.26 * | $281.96 | +56.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $922K | 3.5% | $162.06 * | $143.59 | +6.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 12,139 | $807K | 3.1% | $66.52 | $57.58 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 3,615 | $693K | 2.6% | $191.74 * | $49.45 | +262.8% | COM | 260003108 |
| PEP | PEPSICO INC | 4,001 | $680K | 2.6% | $170.05 * | $61.42 | +165.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $647K | 2.5% | $281.37 | $34.76 | +701.4% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $595K | 2.3% | $80.34 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 606 | $537K | 2.1% | $886.52 * | $385.53 | +123.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $457K | 1.7% | $186.33 * | $123.37 | +47.9% | COM | 023135106 |
| CI | THE CIGNA GROUP | 1,210 | $419K | 1.6% | $346.44 * | $204.18 | +64.1% | COM | 125523100 |
| — | UNILEVER PLC | 6,000 | $390K | 1.5% | $64.96 | $45.50 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $380K | 1.5% | $23.17 | $24.14 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,200 | $368K | 1.4% | $167.19 | $110.25 | +52.6% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,100 | $316K | 1.2% | $101.87 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 3,760 | $314K | 1.2% | $83.63 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 2,791 | $283K | 1.1% | $101.27 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $269K | 1.0% | $584.68 * | $511.31 | +7.2% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 32,888 | $88,073 | 0.3% | $2.68 * | $15.38 | +672.5% | COM | 859241101 |
| BOOT | BOOT BARN HLDGS INC | 76,787 | $62,979 | 0.2% | $0.82 * | $74.44 | +84.7% | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,410 | $43,684 | 0.2% | $0.88 * | $98.19 | +61.6% | COMMON STOCK | 65336K103 |
| SKYW | SKYWEST INC | 226,385 | $19,247 | 0.1% | $0.09 * | $35.28 | +122.4% | COM | 830879102 |
| PRIM | PRIMORIS SVCS CORP | 281,055 | $16,324 | 0.1% | $0.06 * | $25.31 | +110.8% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 129,241 | $14,027 | 0.1% | $0.11 * | $83.38 | +25.1% | COM | 97650W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,007 | $12,927 | 0.0% | $0.16 * | $79.62 | +69.0% | COM | 144285103 |
| CASH | PATHWARD FINANCIAL INC | 174,307 | $11,506 | 0.0% | $0.07 * | $24.06 | +166.2% | COM | 59100U108 |
| ABCB | AMERIS BANCORP | 183,022 | $11,419 | 0.0% | $0.06 * | $38.60 | +48.9% | COM | 03076K108 |
| BKH | BLACK HILLS CORP | 182,635 | $11,163 | 0.0% | $0.06 * | $50.84 | +7.0% | COM | 092113109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135,996 | $10,914 | 0.0% | $0.08 * | $51.22 | +56.0% | COM NEW | 740367404 |
| KMPR | KEMPER CORP | 168,283 | $10,307 | 0.0% | $0.06 * | $59.13 | +4.0% | COM | 488401100 |
| TPH | TRI POINTE HOMES INC | 220,773 | $10,003 | 0.0% | $0.05 * | $20.42 | +109.5% | COM | 87265H109 |
| CVSA | ADTALEM GLOBAL ED INC | 132,211 | $9,979 | 0.0% | $0.08 * | $53.20 | +38.6% | COM | 00737L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,528 | $9,708 | 0.0% | $0.11 | $79.07 | — | COM | 78377T107 |
| POR | PORTLAND GEN ELEC CO | 193,787 | $9,282 | 0.0% | $0.05 * | $35.88 | +21.8% | COM NEW | 736508847 |
| FNB | F N B CORP | 655,687 | $9,252 | 0.0% | $0.01 * | $10.60 | +28.8% | COM | 302520101 |
| LNTH | LANTHEUS HLDGS INC | 83,764 | $9,193 | 0.0% | $0.11 * | $68.97 | +50.6% | COM | 516544103 |
| FRME | FIRST MERCHANTS CORP | 240,230 | $8,937 | 0.0% | $0.04 * | $31.32 | +12.3% | COM | 320817109 |
| AIR | AAR CORP | 135,809 | $8,876 | 0.0% | $0.07 * | $40.07 | +65.1% | COM | 000361105 |
| AVNT | AVIENT CORPORATION | 174,852 | $8,799 | 0.0% | $0.05 * | $28.07 | +56.9% | COM | 05368V106 |
| KD | KYNDRYL HLDGS INC | 375,760 | $8,635 | 0.0% | $0.02 * | $18.98 | +28.5% | COMMON STOCK | 50155Q100 |
| MTRN | MATERION CORP | 76,387 | $8,545 | 0.0% | $0.11 * | $52.14 | +113.3% | COM | 576690101 |
| COHR | COHERENT CORP | 95,571 | $8,497 | 0.0% | $0.09 * | $40.87 | +82.8% | COM | 19247G107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,015,190 | $8,446 | 0.0% | $0.01 * | $5.12 | +52.6% | COM STK CL A | 03168L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 117,360 | $8,387 | 0.0% | $0.07 * | $64.49 | +1.5% | COM | 88224Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,192 | $8,295 | 0.0% | $0.10 * | $52.07 | +69.8% | COM | 84790A105 |
| FHN | FIRST HORIZON CORPORATION | 533,295 | $8,282 | 0.0% | $0.02 * | $12.49 | +21.7% | COM | 320517105 |
| TRNO | TERRENO RLTY CORP | 122,663 | $8,198 | 0.0% | $0.07 | $56.22 | — | COM | 88146M101 |
| THC | TENET HEALTHCARE CORP | 49,070 | $8,155 | 0.0% | $0.17 * | $50.25 | +200.9% | COM NEW | 88033G407 |
| OTTR | OTTER TAIL CORP | 102,281 | $7,994 | 0.0% | $0.08 * | $39.40 | +110.7% | COM | 689648103 |
| ADC | AGREE RLTY CORP | 105,721 | $7,964 | 0.0% | $0.08 | $0.06 | — | COM | 008492100 |
| CMA | COMERICA INC | 130,652 | $7,827 | 0.0% | $0.06 * | $37.31 | +38.7% | COM | 200340107 |
| IRT | INDEPENDENCE RLTY TR INC | 379,876 | $7,787 | 0.0% | $0.02 | $12.70 | — | COM | 45378A106 |
| SLG | SL GREEN RLTY CORP | 111,376 | $7,753 | 0.0% | $0.07 | $29.64 | — | COM | 78440X887 |
| EHC | ENCOMPASS HEALTH CORP | 79,381 | $7,671 | 0.0% | $0.10 * | $62.65 | +42.0% | COM | 29261A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 474,003 | $7,456 | 0.0% | $0.02 | $12.72 | — | COM | 76131N101 |
| HRI | HERC HLDGS INC | 46,097 | $7,349 | 0.0% | $0.16 * | $120.18 | +14.4% | COM | 42704L104 |
| — | PINNACLE FINL PARTNERS INC | 73,850 | $7,235 | 0.0% | $0.10 | $68.07 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 387,563 | $7,232 | 0.0% | $0.02 * | $13.32 | +40.6% | COM | 680033107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 667,761 | $7,232 | 0.0% | $0.01 | $10.97 | — | COM | 04208T108 |
| BANR | BANNER CORP | 118,787 | $7,075 | 0.0% | $0.06 * | $53.13 | +1.2% | COM NEW | 06652V208 |
| — | PACIFIC PREMIER BANCORP | 279,443 | $7,031 | 0.0% | $0.03 | $16.81 | — | COM | 69478X105 |
| VRRM | VERRA MOBILITY CORP | 251,135 | $6,984 | 0.0% | $0.03 * | $15.49 | +81.3% | CL A COM STK | 92511U102 |
| RRC | RANGE RES CORP | 226,622 | $6,971 | 0.0% | $0.03 * | $19.69 | +57.2% | COM | 75281A109 |
| PR | PERMIAN RESOURCES CORP | 488,656 | $6,651 | 0.0% | $0.01 * | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| COLB | COLUMBIA BKG SYS INC | 243,475 | $6,357 | 0.0% | $0.03 * | $22.09 | 0.0% | COM | 197236102 |
| — | GLOBAL MED REIT INC | 627,690 | $6,220 | 0.0% | $0.01 | $11.33 | — | COM NEW | 37954A204 |
| CIVI | CIVITAS RESOURCES INC | 122,398 | $6,202 | 0.0% | $0.05 * | $61.72 | -9.0% | COM NEW | 17888H103 |
| — | CHAMPIONX CORPORATION | 200,176 | $6,035 | 0.0% | $0.03 | $16.75 | — | COM | 15872M104 |
| PLXS | PLEXUS CORP | 42,805 | $5,852 | 0.0% | $0.14 * | $59.08 | +105.4% | COM | 729132100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,713 | $5,829 | 0.0% | $0.05 * | $36.21 | +31.5% | COM | 293712105 |
| LADR | LADDER CAP CORP | 497,004 | $5,765 | 0.0% | $0.01 | $4.49 | — | CL A | 505743104 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,045 | $5,690 | 0.0% | $0.05 | $36.21 | — | COM SHS BEN IN | 637870106 |
| NOG | NORTHERN OIL & GAS INC | 153,644 | $5,441 | 0.0% | $0.04 * | $17.58 | +117.0% | COM | 665531307 |
| FUL | FULLER H B CO | 67,768 | $5,379 | 0.0% | $0.08 * | $63.89 | +24.2% | COM | 359694106 |
| SANM | SANMINA CORPORATION | 78,013 | $5,340 | 0.0% | $0.07 * | $69.02 | 0.0% | COM | 801056102 |
| NPO | ENPRO INC | 32,732 | $5,308 | 0.0% | $0.16 * | $90.11 | +72.7% | COM | 29355X107 |
| TTMI | TTM TECHNOLOGIES INC | 290,524 | $5,302 | 0.0% | $0.02 * | $19.30 | 0.0% | COM | 87305R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 122,195 | $5,293 | 0.0% | $0.04 * | $27.02 | +32.1% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 109,540 | $5,156 | 0.0% | $0.05 * | $29.13 | +65.0% | COM | 68268W103 |
| R | RYDER SYS INC | 34,387 | $5,014 | 0.0% | $0.15 * | $80.13 | +69.1% | COM | 783549108 |
| — | SPARTANNASH CO | 219,427 | $4,917 | 0.0% | $0.02 | $22.59 | — | COM | 847215100 |
| SHC | SOTERA HEALTH CO | 292,212 | $4,880 | 0.0% | $0.02 * | $11.42 | +28.0% | COM | 83601L102 |
| LZB | LA Z BOY INC | 112,955 | $4,849 | 0.0% | $0.04 * | $32.74 | +25.7% | COM | 505336107 |
| MOD | MODINE MFG CO | 35,793 | $4,753 | 0.0% | $0.13 * | $8.28 | +1235.7% | COM | 607828100 |
| — | HEARTLAND FINL USA INC | 82,693 | $4,689 | 0.0% | $0.06 | $48.85 | — | COM | 42234Q102 |
| — | VERINT SYS INC | 182,905 | $4,633 | 0.0% | $0.03 | $38.19 | — | COM | 92343X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,225 | $4,580 | 0.0% | $0.06 * | $73.54 | -1.8% | COM | 00404A109 |
| KFRC | KFORCE INC | 70,271 | $4,318 | 0.0% | $0.06 * | $38.25 | +67.3% | COM | 493732101 |
| HGV | HILTON GRAND VACATIONS INC | 118,573 | $4,307 | 0.0% | $0.04 * | $28.63 | +35.3% | COM | 43283X105 |
| CHRD | CHORD ENERGY CORPORATION | 32,584 | $4,243 | 0.0% | $0.13 * | $124.76 | +14.1% | COM NEW | 674215207 |
| EPC | EDGEWELL PERS CARE CO | 116,441 | $4,231 | 0.0% | $0.04 * | $35.77 | +4.5% | COM | 28035Q102 |
| PLUS | EPLUS INC | 42,827 | $4,212 | 0.0% | $0.10 * | $62.73 | +40.3% | COM | 294268107 |
| AM | ANTERO MIDSTREAM CORP | 279,272 | $4,203 | 0.0% | $0.02 * | $7.85 | +70.7% | COM | 03676B102 |
| — | SYNOVUS FINL CORP | 93,195 | $4,144 | 0.0% | $0.04 | $37.65 | — | COM NEW | 87161C501 |
| PTEN | PATTERSON-UTI ENERGY INC | 532,701 | $4,075 | 0.0% | $0.01 * | $12.11 | -23.9% | COM | 703481101 |
| MTH | MERITAGE HOMES CORP | 18,937 | $3,883 | 0.0% | $0.21 * | $94.41 | 0.0% | COM | 59001A102 |
| KRG | KITE RLTY GROUP TR | 145,980 | $3,877 | 0.0% | $0.03 | $0.03 | — | COM NEW | 49803T300 |
| GIII | G III APPAREL GROUP LTD | 126,938 | $3,874 | 0.0% | $0.03 * | $25.00 | +9.2% | COM | 36237H101 |
| — | REV GROUP INC | 135,633 | $3,806 | 0.0% | $0.03 | $15.79 | — | COM | 749527107 |
| CSR | CENTERSPACE | 53,941 | $3,801 | 0.0% | $0.07 | $82.18 | — | COM | 15202L107 |
| AAP | ADVANCE AUTO PARTS INC | 96,853 | $3,776 | 0.0% | $0.04 * | $64.65 | -20.9% | COM | 00751Y106 |
| EXEL | EXELIXIS INC | 144,782 | $3,757 | 0.0% | $0.03 * | $17.91 | +38.8% | COM | 30161Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 203,258 | $3,689 | 0.0% | $0.02 | $0.02 | — | COM | 20369C106 |
| LYTS | LSI INDS INC OHIO | 228,001 | $3,682 | 0.0% | $0.02 * | $15.30 | 0.0% | COM | 50216C108 |
| SAH | SONIC AUTOMOTIVE INC | 62,335 | $3,645 | 0.0% | $0.06 * | $57.66 | 0.0% | CL A | 83545G102 |
| SNEX | STONEX GROUP INC | 44,203 | $3,619 | 0.0% | $0.08 * | $31.79 | +66.9% | COM | 861896108 |
| — | SKECHERS U S A INC | 54,072 | $3,618 | 0.0% | $0.07 | $54.15 | — | CL A | 830566105 |
| — | AIR TRANSPORT SERVICES GRP I | 223,036 | $3,611 | 0.0% | $0.02 | $13.93 | — | COM | 00922R105 |
| QDEL | QUIDELORTHO CORP | 78,771 | $3,592 | 0.0% | $0.05 * | $40.46 | 0.0% | COM | 219798105 |
| TWO | TWO HBRS INVT CORP | 252,555 | $3,505 | 0.0% | $0.01 | $0.01 | — | COM | 90187B804 |
| MKSI | MKS INSTRS INC | 32,218 | $3,502 | 0.0% | $0.11 * | $117.45 | 0.0% | COM | 55306N104 |
| — | SURMODICS INC | 88,460 | $3,430 | 0.0% | $0.04 | $0.04 | — | COM | 868873100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,460 | $3,413 | 0.0% | $0.03 * | $30.71 | +1.6% | COM | 868459108 |
| ACH | OWENS & MINOR INC NEW | 216,964 | $3,404 | 0.0% | $0.02 * | $21.21 | -28.6% | COM | 690732102 |
| CRGY | CRESCENT ENERGY COMPANY | 310,539 | $3,400 | 0.0% | $0.01 * | $10.71 | 0.0% | CL A COM | 44952J104 |
| BGC | BGC GROUP INC | 369,917 | $3,396 | 0.0% | $0.01 * | $9.24 | 0.0% | CL A | 088929104 |
| DCO | DUCOMMUN INC DEL | 51,363 | $3,381 | 0.0% | $0.07 * | $54.40 | +15.0% | COM | 264147109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 229,551 | $3,372 | 0.0% | $0.01 * | $12.99 | +7.3% | COM | 28414H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,102 | $3,364 | 0.0% | $0.07 * | $61.04 | +6.4% | COM | 25787G100 |
| GDEN | GOLDEN ENTMT INC | 101,683 | $3,233 | 0.0% | $0.03 * | $44.92 | -34.8% | COM | 381013101 |
| JACK | JACK IN THE BOX INC | 69,204 | $3,221 | 0.0% | $0.05 * | $76.90 | -34.7% | COM | 466367109 |
| SWX | SOUTHWEST GAS HLDGS INC | 42,825 | $3,159 | 0.0% | $0.07 * | $63.67 | +13.5% | COM | 844895102 |
| MGY | MAGNOLIA OIL & GAS CORP | 116,801 | $2,852 | 0.0% | $0.02 * | $10.77 | +134.0% | CL A | 559663109 |
| THRY | THRYV HLDGS INC | 162,443 | $2,799 | 0.0% | $0.02 * | $21.23 | -15.7% | COM NEW | 886029206 |
| PEB | PEBBLEBROOK HOTEL TR | 174,147 | $2,304 | 0.0% | $0.01 | $15.88 | — | COM | 70509V100 |
| — | AVID BIOSERVICES INC | 185,120 | $2,107 | 0.0% | $0.01 | $0.01 | — | COM | 05368M106 |
| VCYT | VERACYTE INC | 52,519 | $1,788 | 0.0% | $0.03 * | $28.13 | 0.0% | COM | 92337F107 |
| AXSM | AXSOME THERAPEUTICS INC | 17,701 | $1,591 | 0.0% | $0.09 * | $66.86 | +30.6% | COM | 05464T104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,889 | $1,478 | 0.0% | $0.04 * | $27.49 | +45.1% | COM | 604749101 |
| — | INTRA-CELLULAR THERAPIES INC | 19,233 | $1,407 | 0.0% | $0.07 | $71.63 | — | COM | 46116X101 |
| EQT | EQT CORP | 31,965 | $1,171 | 0.0% | $0.04 * | $33.40 | 0.0% | COM | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,215 | $926 | 0.0% | $0.02 * | $27.10 | -38.4% | COM | 004225108 |