Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | 183,159 | $18.34M | 2.4% | $35.28 | +189.4% | COM | 830879102 |
| PRIM | PRIMORIS SVCS CORP | 226,304 | $17.29M | 2.3% | $25.31 | +188.6% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 128,074 | $15.97M | 2.1% | $83.38 | +48.1% | COM | 97650W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,031 | $13.58M | 1.8% | $79.62 | +114.4% | COM | 144285103 |
| KD | KYNDRYL HLDGS INC | 372,366 | $12.88M | 1.7% | $18.98 | +53.4% | COMMON STOCK | 50155Q100 |
| CASH | PATHWARD FINANCIAL INC | 172,777 | $12.71M | 1.7% | $24.06 | +215.7% | COM | 59100U108 |
| CVSA | ADTALEM GLOBAL ED INC | 131,014 | $11.9M | 1.6% | $53.20 | +57.2% | COM | 00737L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 134,885 | $11.65M | 1.6% | $51.22 | +72.3% | COM NEW | 740367404 |
| BOOT | BOOT BARN HLDGS INC | 76,101 | $11.55M | 1.5% | $74.44 | +98.4% | COM | 099406100 |
| ABCB | AMERIS BANCORP | 181,472 | $11.36M | 1.5% | $38.60 | +67.3% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 281,626 | $11.23M | 1.5% | $32.41 | +19.6% | COM | 320817109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,702 | $11.09M | 1.5% | $1889.39 | 0.0% | COM | G9618E107 |
| KMPR | KEMPER CORP | 166,925 | $11.09M | 1.5% | $59.13 | +11.5% | COM | 488401100 |
| FHN | FIRST HORIZON CORPORATION | 528,523 | $10.64M | 1.4% | $12.49 | +45.5% | COM | 320517105 |
| BKH | BLACK HILLS CORP | 180,954 | $10.59M | 1.4% | $50.84 | +12.8% | COM | 092113109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,330,413 | $10.54M | 1.4% | $5.90 | +42.2% | COM STK CL A | 03168L105 |
| FNB | F N B CORP | 650,071 | $9.608M | 1.3% | $10.60 | +39.5% | COM | 302520101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 89,719 | $9.361M | 1.3% | $79.07 | — | COM | 78377T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 116,355 | $9.099M | 1.2% | $64.49 | +25.6% | COM | 88224Q107 |
| — | SYNOVUS FINL CORP | 177,231 | $9.08M | 1.2% | $44.09 | — | COM NEW | 87161C501 |
| HRI | HERC HLDGS INC | 45,684 | $8.649M | 1.2% | $120.18 | +63.4% | COM | 42704L104 |
| POR | PORTLAND GEN ELEC CO | 192,020 | $8.376M | 1.1% | $35.88 | +22.4% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 73,189 | $8.372M | 1.1% | $68.07 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 384,201 | $8.339M | 1.1% | $13.32 | +56.2% | COM | 680033107 |
| AIR | AAR CORP | 134,700 | $8.254M | 1.1% | $40.07 | +59.9% | COM | 000361105 |
| RRC | RANGE RES CORP | 224,621 | $8.082M | 1.1% | $19.69 | +68.0% | COM | 75281A109 |
| CMA | COMERICA INC | 129,471 | $8.008M | 1.1% | $37.31 | +65.4% | COM | 200340107 |
| TPH | TRI POINTE HOMES INC | 218,902 | $7.937M | 1.1% | $20.42 | +104.1% | COM | 87265H109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 409,632 | $7.869M | 1.1% | $9.69 | — | COM | 20369C106 |
| BANR | BANNER CORP | 117,770 | $7.864M | 1.1% | $53.13 | +23.5% | COM NEW | 06652V208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,498 | $7.811M | 1.0% | $39.49 | +38.1% | COM | 293712105 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,966 | $7.735M | 1.0% | $98.19 | +61.8% | COMMON STOCK | 65336K103 |
| GIII | G III APPAREL GROUP LTD | 234,020 | $7.634M | 1.0% | $27.90 | +12.3% | COM | 36237H101 |
| SLG | SL GREEN RLTY CORP | 110,369 | $7.496M | 1.0% | $29.64 | — | COM | 78440X887 |
| OTTR | OTTER TAIL CORP | 101,445 | $7.491M | 1.0% | $39.40 | +91.8% | COM | 689648103 |
| MTRN | MATERION CORP | 75,690 | $7.484M | 1.0% | $52.14 | +108.4% | COM | 576690101 |
| IRT | INDEPENDENCE RLTY TR INC | 376,654 | $7.473M | 1.0% | $12.70 | — | COM | 45378A106 |
| LNTH | LANTHEUS HLDGS INC | 83,030 | $7.428M | 1.0% | $68.97 | +41.2% | COM | 516544103 |
| ADC | AGREE RLTY CORP | 104,955 | $7.394M | 1.0% | $0.06 | — | COM | 008492100 |
| SAH | SONIC AUTOMOTIVE INC | 116,343 | $7.37M | 1.0% | $59.64 | +3.8% | CL A | 83545G102 |
| R | RYDER SYS INC | 46,545 | $7.301M | 1.0% | $100.01 | +56.2% | COM | 783549108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 86,410 | $7.301M | 1.0% | $52.07 | +73.8% | COM | 84790A105 |
| EHC | ENCOMPASS HEALTH CORP | 78,656 | $7.264M | 1.0% | $62.65 | +55.4% | COM | 29261A100 |
| KRG | KITE RLTY GROUP TR | 285,454 | $7.205M | 1.0% | $12.35 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 121,567 | $7.189M | 1.0% | $56.22 | — | COM | 88146M101 |
| TTMI | TTM TECHNOLOGIES INC | 287,873 | $7.125M | 1.0% | $19.30 | +17.4% | COM | 87305R109 |
| AVNT | AVIENT CORPORATION | 173,422 | $7.086M | 0.9% | $28.07 | +66.6% | COM | 05368V106 |
| COHR | COHERENT CORP | 73,649 | $6.977M | 0.9% | $40.87 | +144.8% | COM | 19247G107 |
| PR | PERMIAN RESOURCES CORP | 483,667 | $6.955M | 0.9% | $13.69 | +5.9% | CLASS A COM | 71424F105 |
| — | PACIFIC PREMIER BANCORP | 276,896 | $6.9M | 0.9% | $16.81 | — | COM | 69478X105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 662,068 | $6.773M | 0.9% | $10.97 | — | COM | 04208T108 |
| PLXS | PLEXUS CORP | 42,460 | $6.644M | 0.9% | $59.08 | +158.7% | COM | 729132100 |
| COLB | COLUMBIA BKG SYS INC | 241,254 | $6.516M | 0.9% | $22.09 | +22.0% | COM | 197236102 |
| VRRM | VERRA MOBILITY CORP | 249,006 | $6.021M | 0.8% | $15.49 | +59.9% | CL A COM STK | 92511U102 |
| SANM | SANMINA CORPORATION | 77,301 | $5.849M | 0.8% | $69.02 | +8.1% | COM | 801056102 |
| OMF | ONEMAIN HLDGS INC | 108,647 | $5.664M | 0.8% | $29.13 | +78.0% | COM | 68268W103 |
| NOG | NORTHERN OIL & GAS INC | 152,367 | $5.662M | 0.8% | $17.58 | +123.0% | COM | 665531307 |
| DCO | DUCOMMUN INC DEL | 88,763 | $5.651M | 0.8% | $58.54 | +9.7% | COM | 264147109 |
| NPO | ENPRO INC | 32,445 | $5.595M | 0.7% | $90.11 | +87.6% | COM | 29355X107 |
| CIVI | CIVITAS RESOURCES INC | 121,363 | $5.567M | 0.7% | $61.72 | -24.9% | COM NEW | 17888H103 |
| LADR | LADDER CAP CORP | 492,949 | $5.516M | 0.7% | $4.49 | — | CL A | 505743104 |
| STRL | STERLING INFRASTRUCTURE INC | 32,595 | $5.491M | 0.7% | $15.38 | +1023.0% | COM | 859241101 |
| — | CHAMPIONX CORPORATION | 198,451 | $5.396M | 0.7% | $16.75 | — | COM | 15872M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121,124 | $5.214M | 0.7% | $27.02 | +48.8% | CL A | 04316A108 |
| — | HEARTLAND FINL USA INC | 81,977 | $5.026M | 0.7% | $48.85 | — | COM | 42234Q102 |
| — | VERINT SYS INC | 181,237 | $4.975M | 0.7% | $38.19 | — | COM | 92343X100 |
| LZB | LA Z BOY INC | 112,031 | $4.881M | 0.7% | $32.74 | +29.1% | COM | 505336107 |
| — | GLOBAL MED REIT INC | 622,406 | $4.805M | 0.6% | $11.33 | — | COM NEW | 37954A204 |
| ABBV | ABBVIE INC | 26,200 | $4.656M | 0.6% | $55.17 | +221.6% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 95,978 | $4.539M | 0.6% | $64.65 | -38.8% | COM | 00751Y106 |
| FUL | FULLER H B CO | 67,249 | $4.538M | 0.6% | $63.89 | +15.2% | COM | 359694106 |
| CRGY | CRESCENT ENERGY COMPANY | 307,904 | $4.498M | 0.6% | $10.71 | +19.9% | CL A COM | 44952J104 |
| LYTS | LSI INDS INC OHIO | 226,084 | $4.391M | 0.6% | $15.30 | +21.3% | COM | 50216C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 527,974 | $4.361M | 0.6% | $12.11 | -33.8% | COM | 703481101 |
| SNEX | STONEX GROUP INC | 43,842 | $4.295M | 0.6% | $31.79 | +98.1% | COM | 861896108 |
| — | REV GROUP INC | 134,494 | $4.286M | 0.6% | $15.79 | — | COM | 749527107 |
| AM | ANTERO MIDSTREAM CORP | 276,929 | $4.179M | 0.6% | $7.85 | +81.0% | COM | 03676B102 |
| — | SURMODICS INC | 103,994 | $4.118M | 0.5% | $5.95 | — | COM | 868873100 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,571 | $4.037M | 0.5% | $12.72 | — | COM | 76131N101 |
| — | SPARTANNASH CO | 217,481 | $3.984M | 0.5% | $22.59 | — | COM | 847215100 |
| SHC | SOTERA HEALTH CO | 289,586 | $3.962M | 0.5% | $11.42 | +27.0% | COM | 83601L102 |
| KFRC | KFORCE INC | 69,643 | $3.949M | 0.5% | $38.25 | +51.9% | COM | 493732101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,479 | $3.923M | 0.5% | $30.71 | +14.7% | COM | 868459108 |
| EPC | EDGEWELL PERS CARE CO | 115,430 | $3.878M | 0.5% | $35.77 | -4.0% | COM | 28035Q102 |
| CSR | CENTERSPACE | 58,483 | $3.869M | 0.5% | $80.93 | — | COM | 15202L107 |
| CHRD | CHORD ENERGY CORPORATION | 32,251 | $3.771M | 0.5% | $124.76 | -5.2% | COM NEW | 674215207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,320 | $3.74M | 0.5% | $66.88 | -32.6% | COM | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 67,410 | $3.699M | 0.5% | $42.69 | 0.0% | COM | 917047102 |
| MTH | MERITAGE HOMES CORP | 23,848 | $3.668M | 0.5% | $93.76 | -2.7% | COM | 59001A102 |
| EXEL | EXELIXIS INC | 109,093 | $3.633M | 0.5% | $17.91 | +81.2% | COM | 30161Q104 |
| TKR | TIMKEN CO | 50,759 | $3.623M | 0.5% | $78.61 | 0.0% | COM | 887389104 |
| — | SKECHERS U S A INC | 53,587 | $3.603M | 0.5% | $54.15 | — | CL A | 830566105 |
| QDEL | QUIDELORTHO CORP | 78,132 | $3.481M | 0.5% | $40.46 | +1.1% | COM | 219798105 |
| MKSI | MKS INSTRS INC | 31,960 | $3.336M | 0.4% | $117.45 | -9.0% | COM | 55306N104 |
| BGC | BGC GROUP INC | 366,948 | $3.325M | 0.4% | $9.24 | +3.3% | CL A | 088929104 |
| GDEN | GOLDEN ENTMT INC | 100,812 | $3.186M | 0.4% | $44.92 | -32.4% | COM | 381013101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,640 | $3.177M | 0.4% | $61.04 | +2.2% | COM | 25787G100 |
| PLUS | EPLUS INC | 42,439 | $3.135M | 0.4% | $62.73 | +39.2% | COM | 294268107 |
| SWX | SOUTHWEST GAS HLDGS INC | 42,458 | $3.002M | 0.4% | $63.67 | +16.7% | COM | 844895102 |
| TWO | TWO HBRS INVT CORP | 250,580 | $2.964M | 0.4% | $0.01 | — | COM | 90187B804 |
| JACK | JACK IN THE BOX INC | 68,612 | $2.857M | 0.4% | $76.90 | -40.0% | COM | 466367109 |
| ACH | OWENS & MINOR INC NEW | 214,983 | $2.81M | 0.4% | $21.21 | -37.2% | COM | 690732102 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,349 | $2.79M | 0.4% | $11.09 | +134.2% | CL A | 559663109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 227,624 | $2.757M | 0.4% | $12.99 | +0.7% | COM | 28414H103 |
| SCHX | SCHWAB STRATEGIC TR | 106,236 | $2.463M | 0.3% | $34.69 | — | US LRG CAP ETF | 808524201 |
| THRY | THRYV HLDGS INC | 160,973 | $2.382M | 0.3% | $21.23 | -25.8% | COM NEW | 886029206 |
| PEB | PEBBLEBROOK HOTEL TR | 172,587 | $2.339M | 0.3% | $15.88 | — | COM | 70509V100 |
| AAPL | APPLE INC | 9,325 | $2.335M | 0.3% | $107.55 | +118.0% | COM | 037833100 |
| — | AVID BIOSERVICES INC | 183,432 | $2.265M | 0.3% | $0.01 | — | COM | 05368M106 |
| VCYT | VERACYTE INC | 52,109 | $2.064M | 0.3% | $28.13 | +34.6% | COM | 92337F107 |
| MDXG | MIMEDX GROUP INC | 209,582 | $2.016M | 0.3% | $7.79 | 0.0% | COM | 602496101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,811 | $1.978M | 0.3% | $22.26 | -27.5% | COM | 004225108 |
| SEM | SELECT MED HLDGS CORP | 99,570 | $1.877M | 0.3% | $18.92 | 0.0% | COM | 81619Q105 |
| NVDA | NVIDIA CORPORATION | 13,650 | $1.833M | 0.2% | $92.90 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,215 | $1.777M | 0.2% | $178.78 | +136.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,784 | $1.663M | 0.2% | $107.93 | +61.4% | CAP STK CL A | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 19,058 | $1.592M | 0.2% | $71.63 | — | COM | 46116X101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,585 | $1.554M | 0.2% | $27.49 | +51.6% | COM | 604749101 |
| AXSM | AXSOME THERAPEUTICS INC | 17,546 | $1.485M | 0.2% | $66.86 | +37.5% | COM | 05464T104 |
| ETN | EATON CORP PLC | 4,090 | $1.357M | 0.2% | $146.73 | +136.6% | SHS | G29183103 |
| EQT | EQT CORP | 28,274 | $1.304M | 0.2% | $33.40 | +21.8% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.093M | 0.1% | $281.96 | +63.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $827K | 0.1% | $34.33 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $823K | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| DOV | DOVER CORP | 3,615 | $678K | 0.1% | $49.45 | +290.5% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $653K | 0.1% | $34.76 | +728.6% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $608K | 0.1% | $3.02 | — | S&P SPIN OFF | 46137V159 |
| EQIX | EQUINIX INC | 599 | $565K | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 606 | $555K | 0.1% | $385.53 | +139.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $538K | 0.1% | $123.37 | +65.8% | COM | 023135106 |
| PEP | PEPSICO INC | 3,113 | $473K | 0.1% | $61.42 | +154.9% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,706 | $466K | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,200 | $419K | 0.1% | $110.25 | +59.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,905 | $349K | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $346K | 0.0% | $24.14 | — | US REIT ETF | 808524847 |
| PLD | PROLOGIS INC. | 3,240 | $342K | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| — | UNILEVER PLC | 6,000 | $340K | 0.0% | $45.50 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 1,210 | $334K | 0.0% | $204.18 | +52.5% | COM | 125523100 |
| IYR | ISHARES TR | 3,100 | $288K | 0.0% | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 3,760 | $284K | 0.0% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 1,897 | $284K | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| AGG | ISHARES TR | 2,791 | $270K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 8,284 | $265K | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 1,695 | $262K | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| PBF | PBF ENERGY INC | 9,556 | $254K | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| SUI | SUN CMNTYS INC | 1,934 | $238K | 0.0% | $123.06 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 6,059 | $234K | 0.0% | $38.62 | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $233K | 0.0% | $511.31 | +8.1% | COM | 91324P102 |
| KKR | KKR & CO INC | 1,450 | $214K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PSA | PUBLIC STORAGE OPER CO | 711 | $213K | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $213K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 9,003 | $211K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 4,640 | $204K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 345 | $202K | 0.0% | $586.08 | — | TR UNIT | 78462F103 |