Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | 173,392 | $15.15M | 2.3% | $87.37 * | $35.28 | +189.9% | COM | 830879102 |
| WTFC | WINTRUST FINL CORP | 121,067 | $13.62M | 2.1% | $112.46 * | $83.38 | +48.2% | COM | 97650W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,722 | $13.39M | 2.1% | $179.22 * | $117.80 | +31.6% | COMMON STOCK | 65336K103 |
| CVSA | ADTALEM GLOBAL ED INC | 123,847 | $12.46M | 1.9% | $100.64 | $53.20 | +87.5% | COM | 00737L103 |
| CASH | PATHWARD FINANCIAL INC | 163,341 | $11.92M | 1.8% | $72.95 * | $24.06 | +216.2% | COM | 59100U108 |
| FRME | FIRST MERCHANTS CORP | 266,538 | $10.78M | 1.7% | $40.44 | $32.41 | +24.2% | COM | 320817109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127,522 | $10.67M | 1.6% | $83.66 * | $51.22 | +69.2% | COM NEW | 740367404 |
| KMPR | KEMPER CORP | 157,999 | $10.56M | 1.6% | $66.85 | $59.13 | +12.2% | COM | 488401100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,259,378 | $10.55M | 1.6% | $8.38 | $5.90 | +41.5% | COM STK CL A | 03168L105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,391 | $10.38M | 1.6% | $1925.81 * | $1889.39 | -0.4% | COM | G9618E107 |
| BKH | BLACK HILLS CORP | 171,060 | $10.37M | 1.6% | $60.65 * | $50.84 | +11.1% | COM | 092113109 |
| SNEX | STONEX GROUP INC | 133,596 | $10.2M | 1.6% | $76.38 | $61.13 | +23.4% | COM | 861896108 |
| ABCB | AMERIS BANCORP | 171,569 | $9.877M | 1.5% | $57.57 * | $38.60 | +59.7% | COM | 03076K108 |
| FHN | FIRST HORIZON CORPORATION | 499,625 | $9.703M | 1.5% | $19.42 * | $12.49 | +60.4% | COM | 320517105 |
| KD | KYNDRYL HLDGS INC | 287,218 | $9.019M | 1.4% | $31.40 * | $18.98 | +97.5% | COMMON STOCK | 50155Q100 |
| PRIM | PRIMORIS SVCS CORP | 156,829 | $9.004M | 1.4% | $57.41 * | $25.31 | +185.7% | COM | 74164F103 |
| RRC | RANGE RES CORP | 212,245 | $8.475M | 1.3% | $39.93 * | $19.69 | +95.4% | COM | 75281A109 |
| FNB | F N B CORP | 614,578 | $8.266M | 1.3% | $13.45 * | $10.60 | +34.6% | COM | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC | 110,002 | $8.217M | 1.3% | $74.70 * | $64.49 | +20.5% | COM | 88224Q107 |
| POR | PORTLAND GEN ELEC CO | 181,611 | $8.1M | 1.2% | $44.60 * | $35.88 | +14.1% | COM NEW | 736508847 |
| — | SYNOVUS FINL CORP | 167,834 | $7.845M | 1.2% | $46.74 | $44.09 | — | COM NEW | 87161C501 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,888 | $7.762M | 1.2% | $91.44 | $79.07 | — | COM | 78377T107 |
| OTTR | OTTER TAIL CORP | 95,905 | $7.708M | 1.2% | $80.37 * | $39.40 | +95.2% | COM | 689648103 |
| ONB | OLD NATL BANCORP IND | 363,219 | $7.697M | 1.2% | $21.19 * | $13.32 | +68.9% | COM | 680033107 |
| ADC | AGREE RLTY CORP | 99,294 | $7.665M | 1.2% | $77.19 | $0.06 | — | COM | 008492100 |
| LNTH | LANTHEUS HLDGS INC | 78,493 | $7.661M | 1.2% | $97.60 * | $68.97 | +35.6% | COM | 516544103 |
| IRT | INDEPENDENCE RLTY TR INC | 356,428 | $7.567M | 1.2% | $21.23 | $12.70 | — | COM | 45378A106 |
| — | PINNACLE FINL PARTNERS INC | 69,189 | $7.337M | 1.1% | $106.04 | $68.07 | — | COM | 72346Q104 |
| TTMI | TTM TECHNOLOGIES INC | 354,266 | $7.266M | 1.1% | $20.51 * | $20.21 | +19.6% | COM | 87305R109 |
| TRNO | TERRENO RLTY CORP | 114,922 | $7.265M | 1.1% | $63.22 | $56.22 | — | COM | 88146M101 |
| CMA | COMERICA INC | 122,387 | $7.228M | 1.1% | $59.06 * | $37.31 | +61.7% | COM | 200340107 |
| AIR | AAR CORP | 127,347 | $7.13M | 1.1% | $55.99 * | $40.07 | +65.8% | COM | 000361105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 392,007 | $7.119M | 1.1% | $18.16 | $9.69 | — | COM | 20369C106 |
| BANR | BANNER CORP | 111,339 | $7.1M | 1.1% | $63.77 * | $53.13 | +22.5% | COM NEW | 06652V208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,078 | $7.044M | 1.1% | $53.74 * | $39.49 | +42.8% | COM | 293712105 |
| SANM | SANMINA CORPORATION | 87,649 | $6.677M | 1.0% | $76.18 * | $70.46 | +15.3% | COM | 801056102 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,750 | $6.658M | 1.0% | $181.18 * | $79.62 | +141.3% | COM | 144285103 |
| TPH | TRI POINTE HOMES INC | 206,951 | $6.606M | 1.0% | $31.92 * | $20.42 | +67.1% | COM | 87265H109 |
| — | SPARTANNASH CO | 324,606 | $6.577M | 1.0% | $20.26 | $21.82 | — | COM | 847215100 |
| DCO | DUCOMMUN INC DEL | 112,632 | $6.536M | 1.0% | $58.03 * | $59.51 | +6.1% | COM | 264147109 |
| R | RYDER SYS INC | 44,107 | $6.343M | 1.0% | $143.81 * | $100.01 | +55.7% | COM | 783549108 |
| BGC | BGC GROUP INC | 689,312 | $6.321M | 1.0% | $9.17 | $9.27 | +0.4% | CL A | 088929104 |
| SAH | SONIC AUTOMOTIVE INC | 110,169 | $6.275M | 1.0% | $56.96 * | $59.64 | +12.8% | CL A | 83545G102 |
| PR | PERMIAN RESOURCES CORP | 452,832 | $6.272M | 1.0% | $13.85 * | $13.69 | +4.6% | CLASS A COM | 71424F105 |
| AAP | ADVANCE AUTO PARTS INC | 158,598 | $6.219M | 1.0% | $39.21 * | $55.67 | -24.7% | COM | 00751Y106 |
| AVNT | AVIENT CORPORATION | 163,955 | $6.093M | 0.9% | $37.16 * | $28.07 | +43.1% | COM | 05368V106 |
| SLG | SL GREEN RLTY CORP | 105,383 | $6.081M | 0.9% | $57.70 | $29.64 | — | COM | 78440X887 |
| GIII | G III APPAREL GROUP LTD | 221,491 | $6.058M | 0.9% | $27.35 * | $27.90 | +3.7% | COM | 36237H101 |
| KRG | KITE RLTY GROUP TR | 270,213 | $6.045M | 0.9% | $22.37 | $12.35 | — | COM NEW | 49803T300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,688 | $5.845M | 0.9% | $71.55 * | $52.07 | +50.7% | COM | 84790A105 |
| MTRN | MATERION CORP | 71,526 | $5.837M | 0.9% | $81.60 * | $52.14 | +80.8% | COM | 576690101 |
| BOOT | BOOT BARN HLDGS INC | 54,301 | $5.834M | 0.9% | $107.43 * | $74.44 | +79.6% | COM | 099406100 |
| HRI | HERC HLDGS INC | 43,188 | $5.799M | 0.9% | $134.27 * | $120.18 | +38.6% | COM | 42704L104 |
| COLB | COLUMBIA BKG SYS INC | 228,169 | $5.691M | 0.9% | $24.94 | $22.09 | +14.7% | COM | 197236102 |
| — | CHAMPIONX CORPORATION | 187,685 | $5.593M | 0.9% | $29.80 | $16.75 | — | COM | 15872M104 |
| — | PACIFIC PREMIER BANCORP | 261,877 | $5.583M | 0.9% | $21.32 | $16.81 | — | COM | 69478X105 |
| ABBV | ABBVIE INC | 26,239 | $5.498M | 0.8% | $209.52 * | $55.17 | +243.3% | COM | 00287Y109 |
| LADR | LADDER CAP CORP | 466,089 | $5.318M | 0.8% | $11.41 | $4.49 | — | CL A | 505743104 |
| VRRM | VERRA MOBILITY CORP | 235,410 | $5.299M | 0.8% | $22.51 * | $15.49 | +55.4% | CL A COM STK | 92511U102 |
| OMF | ONEMAIN HLDGS INC | 102,729 | $5.021M | 0.8% | $48.88 * | $29.13 | +82.0% | COM | 68268W103 |
| — | GLOBAL MED REIT INC | 572,131 | $5.006M | 0.8% | $8.75 | $11.33 | — | COM NEW | 37954A204 |
| NPO | ENPRO INC | 30,673 | $4.963M | 0.8% | $161.79 * | $90.11 | +99.4% | COM | 29355X107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,183 | $4.887M | 0.7% | $30.32 * | $54.94 | -30.7% | COM | 00404A109 |
| AM | ANTERO MIDSTREAM CORP | 261,935 | $4.715M | 0.7% | $18.00 * | $7.85 | +99.7% | COM | 03676B102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,508 | $4.477M | 0.7% | $39.10 * | $27.02 | +41.4% | CL A | 04316A108 |
| NOG | NORTHERN OIL & GAS INC | 144,198 | $4.359M | 0.7% | $30.23 * | $17.58 | +95.0% | COM | 665531307 |
| UMBF | UMB FINL CORP | 42,618 | $4.309M | 0.7% | $101.10 * | $110.25 | 0.0% | COM | 902788108 |
| PLUS | EPLUS INC | 68,642 | $4.189M | 0.6% | $61.03 * | $65.78 | +7.5% | COM | 294268107 |
| LZB | LA Z BOY INC | 105,916 | $4.14M | 0.6% | $39.09 * | $32.74 | +32.4% | COM | 505336107 |
| — | REV GROUP INC | 127,274 | $4.022M | 0.6% | $31.60 | $15.79 | — | COM | 749527107 |
| QDEL | QUIDELORTHO CORP | 114,223 | $3.994M | 0.6% | $34.97 * | $40.56 | +0.6% | COM | 219798105 |
| EXEL | EXELIXIS INC | 103,376 | $3.817M | 0.6% | $36.92 * | $17.91 | +99.0% | COM | 30161Q104 |
| LYTS | LSI INDS INC OHIO | 213,940 | $3.637M | 0.6% | $17.00 * | $15.30 | +25.4% | COM | 50216C108 |
| CSR | CENTERSPACE | 55,463 | $3.591M | 0.6% | $64.75 | $80.93 | — | COM | 15202L107 |
| FUL | FULLER H B CO | 63,649 | $3.572M | 0.5% | $56.12 * | $63.89 | -9.2% | COM | 359694106 |
| PCRX | PACIRA BIOSCIENCES INC | 142,443 | $3.54M | 0.5% | $24.85 * | $23.94 | 0.0% | COM | 695127100 |
| TKR | TIMKEN CO | 48,068 | $3.455M | 0.5% | $71.87 * | $78.61 | -1.8% | COM | 887389104 |
| MAC | MACERICH CO | 199,112 | $3.419M | 0.5% | $17.17 | $17.17 | — | COM | 554382101 |
| EPC | EDGEWELL PERS CARE CO | 109,126 | $3.406M | 0.5% | $31.21 | $35.77 | -14.2% | COM | 28035Q102 |
| CHRD | CHORD ENERGY CORPORATION | 30,195 | $3.404M | 0.5% | $112.72 * | $124.76 | -13.4% | COM NEW | 674215207 |
| CUZ | COUSINS PPTYS INC | 113,896 | $3.36M | 0.5% | $29.50 | $29.50 | — | COM NEW | 222795502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,550 | $3.359M | 0.5% | $32.75 * | $30.71 | +15.4% | COM | 868459108 |
| URBN | URBAN OUTFITTERS INC | 63,880 | $3.347M | 0.5% | $52.40 * | $42.69 | +28.4% | COM | 917047102 |
| CRGY | CRESCENT ENERGY COMPANY | 291,223 | $3.273M | 0.5% | $11.24 * | $10.71 | +22.6% | CL A COM | 44952J104 |
| ELME | ELME COMMUNITIES | 187,874 | $3.269M | 0.5% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| KFRC | KFORCE INC | 65,836 | $3.219M | 0.5% | $48.89 * | $38.25 | +36.2% | COM | 493732101 |
| SHC | SOTERA HEALTH CO | 273,834 | $3.193M | 0.5% | $11.66 * | $11.42 | +12.7% | COM | 83601L102 |
| ANGO | ANGIODYNAMICS INC | 338,358 | $3.177M | 0.5% | $9.39 * | $10.51 | 0.0% | COM | 03475V101 |
| TWO | TWO HBRS INVT CORP | 237,124 | $3.168M | 0.5% | $13.36 | $0.01 | — | COM | 90187B804 |
| SEM | SELECT MED HLDGS CORP | 189,350 | $3.162M | 0.5% | $16.70 * | $18.53 | -2.3% | COM | 81619Q105 |
| MDXG | MIMEDX GROUP INC | 411,847 | $3.13M | 0.5% | $7.60 * | $8.07 | +3.6% | COM | 602496101 |
| — | TREEHOUSE FOODS INC | 113,872 | $3.085M | 0.5% | $27.09 | $27.09 | — | COM | 89469A104 |
| — | VERINT SYS INC | 171,388 | $3.059M | 0.5% | $17.85 | $38.19 | — | COM | 92343X100 |
| COHR | COHERENT CORP | 46,066 | $2.992M | 0.5% | $64.94 * | $40.87 | +102.7% | COM | 19247G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 40,140 | $2.882M | 0.4% | $71.80 * | $63.67 | +16.3% | COM | 844895102 |
| — | SKECHERS U S A INC | 50,658 | $2.876M | 0.4% | $56.78 | $54.15 | — | CL A | 830566105 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,051 | $2.83M | 0.4% | $25.26 * | $11.09 | +118.5% | CL A | 559663109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 153,608 | $2.779M | 0.4% | $18.09 * | $19.63 | 0.0% | COM | 10950A106 |
| GDEN | GOLDEN ENTMT INC | 95,307 | $2.515M | 0.4% | $26.39 * | $44.92 | -33.9% | COM | 381013101 |
| MKSI | MKS INSTRS INC | 30,235 | $2.423M | 0.4% | $80.15 * | $117.45 | -14.7% | COM | 55306N104 |
| SCHX | SCHWAB STRATEGIC TR | 102,564 | $2.265M | 0.3% | $22.08 | $34.69 | — | US LRG CAP ETF | 808524201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,406 | $2.262M | 0.3% | $10.50 * | $12.99 | -12.9% | COM | 28414H103 |
| AAPL | APPLE INC | 9,325 | $2.071M | 0.3% | $222.13 * | $107.55 | +114.6% | COM | 037833100 |
| THRY | THRYV HLDGS INC | 152,164 | $1.949M | 0.3% | $12.81 * | $21.23 | -21.9% | COM NEW | 886029206 |
| AXSM | AXSOME THERAPEUTICS INC | 16,588 | $1.935M | 0.3% | $116.63 * | $66.86 | +70.4% | COM | 05464T104 |
| JACK | JACK IN THE BOX INC | 64,866 | $1.764M | 0.3% | $27.19 * | $76.90 | -52.1% | COM | 466367109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,161 | $1.697M | 0.3% | $16.61 * | $22.26 | -18.4% | COM | 004225108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 103,999 | $1.627M | 0.2% | $15.64 * | $14.09 | 0.0% | COM | 03969K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,556 | $1.602M | 0.2% | $45.05 * | $27.49 | +71.4% | COM | 604749101 |
| MSFT | MICROSOFT CORP | 4,080 | $1.532M | 0.2% | $375.39 * | $178.78 | +126.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,650 | $1.479M | 0.2% | $108.38 * | $92.90 | +36.4% | COM | 67066G104 |
| VCYT | VERACYTE INC | 49,318 | $1.462M | 0.2% | $29.65 * | $28.13 | +35.5% | COM | 92337F107 |
| GOOGL | ALPHABET INC | 8,784 | $1.358M | 0.2% | $154.64 * | $107.93 | +67.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.285M | 0.2% | $532.58 * | $281.96 | +72.4% | CL B NEW | 084670702 |
| CRK | COMSTOCK RES INC | 54,827 | $1.115M | 0.2% | $20.34 * | $19.16 | 0.0% | COM | 205768302 |
| ETN | EATON CORP PLC | 4,090 | $1.112M | 0.2% | $271.83 * | $146.73 | +110.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $943K | 0.1% | $165.84 * | $143.59 | +6.2% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $794K | 0.1% | $345.24 * | $34.76 | +801.3% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $784K | 0.1% | $21.53 | $34.33 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 3,615 | $635K | 0.1% | $175.68 * | $49.45 | +284.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 606 | $573K | 0.1% | $945.78 * | $385.53 | +151.7% | COM | 22160K105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $555K | 0.1% | $75.02 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| EQIX | EQUINIX INC | 587 | $479K | 0.1% | $815.35 * | $897.54 | -1.9% | COM | 29444U700 |
| PEP | PEPSICO INC | 3,113 | $467K | 0.1% | $149.94 * | $61.42 | +133.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,450 | $466K | 0.1% | $190.26 * | $123.37 | +75.9% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,649 | $440K | 0.1% | $166.08 | $165.60 | +0.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,862 | $405K | 0.1% | $217.60 * | $198.35 | -4.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,210 | $398K | 0.1% | $329.00 * | $204.18 | +44.8% | COM | 125523100 |
| — | UNILEVER PLC | 6,000 | $357K | 0.1% | $59.55 | $45.50 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 3,163 | $354K | 0.1% | $111.79 | $110.17 | +1.5% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $353K | 0.1% | $21.51 | $24.14 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,200 | $344K | 0.1% | $156.23 * | $110.25 | +65.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,520 | $288K | 0.0% | $81.73 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| INVH | INVITATION HOMES INC | 8,090 | $282K | 0.0% | $34.85 * | $31.86 | -2.4% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 1,658 | $278K | 0.0% | $167.58 * | $149.63 | +2.4% | COM | 59522J103 |
| AGG | ISHARES TR | 2,791 | $276K | 0.0% | $98.92 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| EXR | EXTRA SPACE STORAGE INC | 1,857 | $276K | 0.0% | $148.49 * | $155.36 | -6.5% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 1,898 | $244K | 0.0% | $128.64 | $123.06 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,629 | $243K | 0.0% | $92.51 | $92.02 | 0.0% | COM | 015271109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,404 | $235K | 0.0% | $97.82 | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $228K | 0.0% | $523.75 * | $511.31 | -2.3% | COM | 91324P102 |
| IYR | ISHARES TR | 2,350 | $225K | 0.0% | $95.75 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 851 | $209K | 0.0% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| WELL | WELLTOWER INC | 1,354 | $207K | 0.0% | $153.21 * | $140.30 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 691 | $207K | 0.0% | $299.29 * | $315.96 | -9.0% | COM | 74460D109 |