CIK: 0001356783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $695,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | 173,417 | $17,857 | 2.6% | $35.28 | +169.4% | COM | 830879102 |
| TTMI | TTM TECHNOLOGIES INC | 409,203 | $16,704 | 2.4% | $21.21 | +30.4% | COM | 87305R109 |
| CVSA | ADTALEM GLOBAL ED INC | 123,865 | $15,759 | 2.3% | $53.20 | +122.3% | COM | 00737L103 |
| WTFC | WINTRUST FINL CORP | 121,085 | $15,012 | 2.2% | $83.38 | +37.6% | COM | 97650W108 |
| CASH | PATHWARD FINANCIAL INC | 163,365 | $12,925 | 1.9% | $24.06 | +217.4% | COM | 59100U108 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,733 | $12,925 | 1.9% | $117.80 | +34.8% | COMMON STOCK | 65336K103 |
| PRIM | PRIMORIS SVCS CORP | 156,852 | $12,225 | 1.8% | $25.31 | +167.8% | COM | 74164F103 |
| SNEX | STONEX GROUP INC | 133,613 | $12,177 | 1.8% | $61.13 | +38.4% | COM | 861896108 |
| ABCB | AMERIS BANCORP | 171,594 | $11,102 | 1.6% | $38.60 | +52.2% | COM | 03076K108 |
| RRC | RANGE RES CORP | 272,929 | $11,100 | 1.6% | $23.69 | +59.1% | COM | 75281A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127,541 | $11,038 | 1.6% | $51.22 | +60.9% | COM NEW | 740367404 |
| FHN | FIRST HORIZON CORPORATION | 499,698 | $10,594 | 1.5% | $12.49 | +49.7% | COM | 320517105 |
| FRME | FIRST MERCHANTS CORP | 266,578 | $10,210 | 1.5% | $32.41 | +11.3% | COM | 320817109 |
| KMPR | KEMPER CORP | 158,022 | $10,199 | 1.5% | $59.13 | +4.6% | COM | 488401100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,259,564 | $10,190 | 1.5% | $5.90 | +27.8% | COM STK CL A | 03168L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,755 | $10,158 | 1.5% | $79.62 | +173.1% | COM | 144285103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,392 | $9,683 | 1.4% | $1889.39 | -5.9% | COM | G9618E107 |
| BKH | BLACK HILLS CORP | 171,060 | $9,596 | 1.4% | $50.84 | +11.1% | COM | 092113109 |
| DCO | DUCOMMUN INC DEL | 112,648 | $9,308 | 1.3% | $59.51 | +11.7% | COM | 264147109 |
| FNB | F N B CORP | 614,668 | $8,962 | 1.3% | $10.60 | +25.0% | COM | 302520101 |
| SAH | SONIC AUTOMOTIVE INC | 110,185 | $8,807 | 1.3% | $59.64 | +12.9% | CL A | 83545G102 |
| AIR | AAR CORP | 127,366 | $8,762 | 1.3% | $40.07 | +49.8% | COM | 000361105 |
| TCBI | TEXAS CAP BANCSHARES INC | 110,018 | $8,735 | 1.3% | $64.49 | +11.1% | COM | 88224Q107 |
| KD | KYNDRYL HLDGS INC | 207,854 | $8,722 | 1.3% | $18.98 | +90.6% | COMMON STOCK | 50155Q100 |
| — | SYNOVUS FINL CORP | 167,859 | $8,687 | 1.2% | $44.09 | — | COM NEW | 87161C501 |
| — | SPARTANNASH CO | 324,654 | $8,600 | 1.2% | $21.82 | — | COM | 847215100 |
| SANM | SANMINA CORPORATION | 87,662 | $8,576 | 1.2% | $70.46 | +17.3% | COM | 801056102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,862 | $8,373 | 1.2% | $79.07 | — | COM | 78377T107 |
| ONB | OLD NATL BANCORP IND | 363,272 | $7,752 | 1.1% | $13.32 | +55.3% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 69,200 | $7,640 | 1.1% | $68.07 | — | COM | 72346Q104 |
| OMF | ONEMAIN HLDGS INC | 131,073 | $7,471 | 1.1% | $33.61 | +48.3% | COM | 68268W103 |
| OTTR | OTTER TAIL CORP | 95,919 | $7,394 | 1.1% | $39.40 | +93.7% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO | 181,638 | $7,380 | 1.1% | $35.88 | +12.9% | COM NEW | 736508847 |
| CSR | CENTERSPACE | 122,028 | $7,345 | 1.1% | $69.62 | — | COM | 15202L107 |
| CMA | COMERICA INC | 122,871 | $7,329 | 1.1% | $37.31 | +45.4% | COM | 200340107 |
| ADC | AGREE RLTY CORP | 99,309 | $7,256 | 1.0% | $0.06 | — | COM | 008492100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,097 | $7,223 | 1.0% | $39.49 | +30.0% | COM | 293712105 |
| BANR | BANNER CORP | 111,355 | $7,143 | 1.0% | $53.13 | +13.4% | COM NEW | 06652V208 |
| MKSI | MKS INC. | 71,851 | $7,139 | 1.0% | $96.26 | -16.0% | COM | 55306N104 |
| BGC | BGC GROUP INC | 689,414 | $7,053 | 1.0% | $9.27 | -1.5% | CL A | 088929104 |
| R | RYDER SYS INC | 44,114 | $7,014 | 1.0% | $100.01 | +46.9% | COM | 783549108 |
| VRRM | VERRA MOBILITY CORP | 275,563 | $6,997 | 1.0% | $16.63 | +40.1% | CL A COM STK | 92511U102 |
| AM | ANTERO MIDSTREAM CORP | 358,678 | $6,797 | 1.0% | $10.36 | +65.6% | COM | 03676B102 |
| ADT | ADT INC DEL | 795,689 | $6,739 | 1.0% | $8.04 | 0.0% | COM | 00090Q103 |
| TPH | TRI POINTE HOMES INC | 206,981 | $6,613 | 1.0% | $20.42 | +50.3% | COM | 87265H109 |
| SLG | SL GREEN RLTY CORP | 105,976 | $6,560 | 0.9% | $29.64 | — | COM | 78440X887 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 391,979 | $6,519 | 0.9% | $9.69 | — | COM | 20369C106 |
| TRNO | TERRENO RLTY CORP | 114,939 | $6,445 | 0.9% | $56.22 | — | COM | 88146M101 |
| LNTH | LANTHEUS HLDGS INC | 78,504 | $6,426 | 0.9% | $68.97 | +27.3% | COM | 516544103 |
| IRT | INDEPENDENCE RLTY TR INC | 356,377 | $6,304 | 0.9% | $12.70 | — | COM | 45378A106 |
| PR | PERMIAN RESOURCES CORP | 452,832 | $6,168 | 0.9% | $13.69 | -6.1% | CLASS A COM | 71424F105 |
| KRG | KITE RLTY GROUP TR | 270,253 | $6,121 | 0.9% | $12.35 | — | COM NEW | 49803T300 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,127 | $6,109 | 0.9% | $67.97 | +6.1% | COM | 844895102 |
| — | REV GROUP INC | 127,292 | $6,058 | 0.9% | $15.79 | — | COM | 749527107 |
| NPO | ENPRO INC | 30,677 | $5,876 | 0.8% | $90.11 | +89.7% | COM | 29355X107 |
| HRI | HERC HLDGS INC | 43,194 | $5,688 | 0.8% | $120.18 | -0.9% | COM | 42704L104 |
| — | TREEHOUSE FOODS INC | 287,083 | $5,575 | 0.8% | $22.46 | — | COM | 89469A104 |
| — | PACIFIC PREMIER BANCORP | 261,915 | $5,524 | 0.8% | $16.81 | — | COM | 69478X105 |
| COLB | COLUMBIA BKG SYS INC | 228,202 | $5,335 | 0.8% | $22.09 | +1.2% | COM | 197236102 |
| AVNT | AVIENT CORPORATION | 163,979 | $5,298 | 0.8% | $28.07 | +20.5% | COM | 05368V106 |
| COHR | COHERENT CORP | 57,505 | $5,130 | 0.7% | $47.05 | +52.9% | COM | 19247G107 |
| BDC | BELDEN INC | 44,254 | $5,125 | 0.7% | $105.01 | 0.0% | COM | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,524 | $5,077 | 0.7% | $27.02 | +36.5% | CL A | 04316A108 |
| LADR | LADDER CAP CORP | 466,156 | $5,011 | 0.7% | $4.49 | — | CL A | 505743104 |
| GIII | G III APPAREL GROUP LTD | 221,524 | $4,962 | 0.7% | $27.90 | -9.9% | COM | 36237H101 |
| ABBV | ABBVIE INC | 26,239 | $4,870 | 0.7% | $55.17 | +231.1% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 31,822 | $4,837 | 0.7% | $74.44 | +78.3% | COM | 099406100 |
| URBN | URBAN OUTFITTERS INC | 63,890 | $4,635 | 0.7% | $42.69 | +40.7% | COM | 917047102 |
| PCRX | PACIRA BIOSCIENCES INC | 193,437 | $4,623 | 0.7% | $24.27 | +3.8% | COM | 695127100 |
| UMBF | UMB FINL CORP | 42,624 | $4,482 | 0.6% | $110.25 | -9.6% | COM | 902788108 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,378 | $4,257 | 0.6% | $15.61 | +41.9% | CL A | 559663109 |
| NOG | NORTHERN OIL & GAS INC | 144,198 | $4,088 | 0.6% | $17.58 | +53.1% | COM | 665531307 |
| LZB | LA Z BOY INC | 105,932 | $3,937 | 0.6% | $32.74 | +22.1% | COM | 505336107 |
| CHRD | CHORD ENERGY CORPORATION | 39,552 | $3,831 | 0.6% | $117.00 | -21.4% | COM NEW | 674215207 |
| FUL | FULLER H B CO | 63,659 | $3,829 | 0.6% | $63.89 | -14.7% | COM | 359694106 |
| LYTS | LSI INDS INC OHIO | 215,840 | $3,671 | 0.5% | $15.30 | +5.0% | COM | 50216C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,206 | $3,658 | 0.5% | $54.94 | -56.9% | COM | 00404A109 |
| — | VERITEX HLDGS INC | 135,981 | $3,549 | 0.5% | $26.10 | — | COM | 923451108 |
| TKR | TIMKEN CO | 48,076 | $3,488 | 0.5% | $78.61 | -13.5% | COM | 887389104 |
| CUZ | COUSINS PPTYS INC | 113,913 | $3,421 | 0.5% | $29.50 | — | COM NEW | 222795502 |
| — | VERINT SYS INC | 171,413 | $3,372 | 0.5% | $38.19 | — | COM | 92343X100 |
| ANGO | ANGIODYNAMICS INC | 338,408 | $3,357 | 0.5% | $10.51 | -6.8% | COM | 03475V101 |
| QDEL | QUIDELORTHO CORP | 114,240 | $3,292 | 0.5% | $40.56 | -27.1% | COM | 219798105 |
| ROCK | GIBRALTAR INDS INC | 54,727 | $3,229 | 0.5% | $57.26 | 0.0% | COM | 374689107 |
| MAC | MACERICH CO | 199,141 | $3,222 | 0.5% | $17.17 | — | COM | 554382101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 154,326 | $3,174 | 0.5% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| AAP | ADVANCE AUTO PARTS INC | 68,183 | $3,170 | 0.5% | $55.67 | -29.1% | COM | 00751Y106 |
| EHAB | ENHABIT INC | 320,957 | $3,094 | 0.4% | $9.23 | 0.0% | COM | 29332G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,438 | $3,076 | 0.4% | $12.99 | -10.0% | COM | 28414H103 |
| SHC | SOTERA HEALTH CO | 273,874 | $3,045 | 0.4% | $11.42 | +2.6% | COM | 83601L102 |
| ELME | ELME COMMUNITIES | 187,902 | $2,988 | 0.4% | $17.40 | — | SH BEN INT | 939653101 |
| MTRN | MATERION CORP | 37,414 | $2,970 | 0.4% | $52.14 | +51.3% | COM | 576690101 |
| GDEN | GOLDEN ENTMT INC | 95,321 | $2,805 | 0.4% | $44.92 | -41.0% | COM | 381013101 |
| KFRC | KFORCE INC | 65,846 | $2,708 | 0.4% | $38.25 | +9.7% | COM | 493732101 |
| EPC | EDGEWELL PERS CARE CO | 109,141 | $2,555 | 0.4% | $35.77 | -24.0% | COM | 28035Q102 |
| TWO | TWO HBRS INVT CORP | 237,159 | $2,554 | 0.4% | $0.01 | — | COM | 90187B804 |
| MDXG | MIMEDX GROUP INC | 411,908 | $2,517 | 0.4% | $8.07 | -17.6% | COM | 602496101 |
| CRGY | CRESCENT ENERGY COMPANY | 291,223 | $2,505 | 0.4% | $10.71 | -20.9% | CL A COM | 44952J104 |
| SCHX | SCHWAB STRATEGIC TR | 102,081 | $2,495 | 0.4% | $34.69 | — | US LRG CAP ETF | 808524201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,176 | $2,204 | 0.3% | $22.26 | -16.5% | COM | 004225108 |
| NVDA | NVIDIA CORPORATION | 13,650 | $2,157 | 0.3% | $92.90 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,080 | $2,029 | 0.3% | $178.78 | +141.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,325 | $1,913 | 0.3% | $107.55 | +87.3% | COM | 037833100 |
| THRY | THRYV HLDGS INC | 152,186 | $1,851 | 0.3% | $21.23 | -39.2% | COM NEW | 886029206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,561 | $1,810 | 0.3% | $27.49 | +61.9% | COM | 604749101 |
| GOOGL | ALPHABET INC | 8,784 | $1,548 | 0.2% | $107.93 | +51.3% | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 54,827 | $1,517 | 0.2% | $19.16 | +18.8% | COM | 205768302 |
| ETN | EATON CORP PLC | 4,090 | $1,460 | 0.2% | $146.73 | +109.0% | SHS | G29183103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,014 | $1,458 | 0.2% | $14.09 | -0.5% | COM | 03969K108 |
| VCYT | VERACYTE INC | 49,325 | $1,333 | 0.2% | $28.13 | +3.0% | COM | 92337F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,599 | $1,239 | 0.2% | $18.51 | 0.0% | COM | 03753U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1,172 | 0.2% | $281.96 | +80.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $869 | 0.1% | $143.59 | +5.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $868 | 0.1% | $34.33 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $736 | 0.1% | $34.76 | +842.2% | COM | 363576109 |
| DOV | DOVER CORP | 3,615 | $662 | 0.1% | $49.45 | +249.3% | COM | 260003108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $621 | 0.1% | $3.02 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 606 | $600 | 0.1% | $385.53 | +157.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $538 | 0.1% | $123.37 | +60.4% | COM | 023135106 |
| EQIX | EQUINIX INC | 578 | $460 | 0.1% | $897.54 | -6.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $419 | 0.1% | $165.60 | -7.8% | COM | 828806109 |
| PEP | PEPSICO INC | 3,113 | $411 | 0.1% | $61.42 | +113.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,827 | $404 | 0.1% | $198.35 | +6.1% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,210 | $400 | 0.1% | $204.18 | +55.7% | COM | 125523100 |
| GOOG | ALPHABET INC | 2,200 | $390 | 0.1% | $110.25 | +49.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,000 | $367 | 0.1% | $45.50 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $347 | 0.0% | $24.14 | — | US REIT ETF | 808524847 |
| PLD | PROLOGIS INC. | 3,103 | $326 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| EFA | ISHARES TR | 3,520 | $315 | 0.0% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 1,826 | $269 | 0.0% | $155.36 | -9.3% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 7,966 | $261 | 0.0% | $31.86 | +2.3% | COM | 46187W107 |
| AVGO | BROADCOM INC | 900 | $248 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 851 | $247 | 0.0% | $250.91 | +0.7% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,629 | $241 | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $239 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 1,875 | $237 | 0.0% | $123.06 | — | COM | 866674104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,371 | $225 | 0.0% | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| IYR | ISHARES TR | 2,350 | $223 | 0.0% | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,640 | $220 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 345 | $213 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| PBF | PBF ENERGY INC | 9,581 | $208 | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| WELL | WELLTOWER INC | 1,334 | $205 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |