Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | 173,417 | $17.86M | 2.6% | $102.97 * | $35.28 | +169.4% | COM | 830879102 |
| TTMI | TTM TECHNOLOGIES INC | 409,203 | $16.7M | 2.4% | $40.82 * | $21.21 | +30.4% | COM | 87305R109 |
| CVSA | ADTALEM GLOBAL ED INC | 123,865 | $15.76M | 2.3% | $127.23 * | $53.20 | +122.3% | COM | 00737L103 |
| WTFC | WINTRUST FINL CORP | 121,085 | $15.01M | 2.2% | $123.98 * | $83.38 | +37.6% | COM | 97650W108 |
| CASH | PATHWARD FINANCIAL INC | 163,365 | $12.93M | 1.9% | $79.12 * | $24.06 | +217.4% | COM | 59100U108 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,733 | $12.93M | 1.9% | $172.95 * | $117.80 | +34.8% | COMMON STOCK | 65336K103 |
| PRIM | PRIMORIS SVCS CORP | 156,852 | $12.23M | 1.8% | $77.94 * | $25.31 | +167.8% | COM | 74164F103 |
| SNEX | STONEX GROUP INC | 133,613 | $12.18M | 1.8% | $91.14 * | $61.13 | +38.4% | COM | 861896108 |
| ABCB | AMERIS BANCORP | 171,594 | $11.1M | 1.6% | $64.70 * | $38.60 | +52.2% | COM | 03076K108 |
| RRC | RANGE RES CORP | 272,929 | $11.1M | 1.6% | $40.67 * | $23.69 | +59.1% | COM | 75281A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127,541 | $11.04M | 1.6% | $86.55 * | $51.22 | +60.9% | COM NEW | 740367404 |
| FHN | FIRST HORIZON CORPORATION | 499,698 | $10.59M | 1.5% | $21.20 * | $12.49 | +49.7% | COM | 320517105 |
| FRME | FIRST MERCHANTS CORP | 266,578 | $10.21M | 1.5% | $38.30 * | $32.41 | +11.3% | COM | 320817109 |
| KMPR | KEMPER CORP | 158,022 | $10.2M | 1.5% | $64.54 * | $59.13 | +4.6% | COM | 488401100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,259,564 | $10.19M | 1.5% | $8.09 * | $5.90 | +27.8% | COM STK CL A | 03168L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,755 | $10.16M | 1.5% | $276.38 * | $79.62 | +173.1% | COM | 144285103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,392 | $9.683M | 1.4% | $1795.72 | $1889.39 | -5.9% | COM | G9618E107 |
| BKH | BLACK HILLS CORP | 171,060 | $9.596M | 1.4% | $56.10 | $50.84 | +11.1% | COM | 092113109 |
| DCO | DUCOMMUN INC DEL | 112,648 | $9.308M | 1.3% | $82.63 * | $59.51 | +11.7% | COM | 264147109 |
| FNB | F N B CORP | 614,668 | $8.962M | 1.3% | $14.58 * | $10.60 | +25.0% | COM | 302520101 |
| SAH | SONIC AUTOMOTIVE INC | 110,185 | $8.807M | 1.3% | $79.93 * | $59.64 | +12.9% | CL A | 83545G102 |
| AIR | AAR CORP | 127,366 | $8.762M | 1.3% | $68.79 * | $40.07 | +49.8% | COM | 000361105 |
| TCBI | TEXAS CAP BANCSHARES INC | 110,018 | $8.735M | 1.3% | $79.40 * | $64.49 | +11.1% | COM | 88224Q107 |
| KD | KYNDRYL HLDGS INC | 207,854 | $8.722M | 1.3% | $41.96 * | $18.98 | +90.6% | COMMON STOCK | 50155Q100 |
| — | SYNOVUS FINL CORP | 167,859 | $8.687M | 1.2% | $51.75 | $44.09 | — | COM NEW | 87161C501 |
| — | SPARTANNASH CO | 324,654 | $8.6M | 1.2% | $26.49 | $21.82 | — | COM | 847215100 |
| SANM | SANMINA CORPORATION | 87,662 | $8.576M | 1.2% | $97.83 * | $70.46 | +17.3% | COM | 801056102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,862 | $8.373M | 1.2% | $98.67 | $79.07 | — | COM | 78377T107 |
| ONB | OLD NATL BANCORP IND | 363,272 | $7.752M | 1.1% | $21.34 * | $13.32 | +55.3% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 69,200 | $7.64M | 1.1% | $110.41 | $68.07 | — | COM | 72346Q104 |
| OMF | ONEMAIN HLDGS INC | 131,073 | $7.471M | 1.1% | $57.00 * | $33.61 | +48.3% | COM | 68268W103 |
| OTTR | OTTER TAIL CORP | 95,919 | $7.394M | 1.1% | $77.09 | $39.40 | +93.7% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO | 181,638 | $7.38M | 1.1% | $40.63 | $35.88 | +12.9% | COM NEW | 736508847 |
| CSR | CENTERSPACE | 122,028 | $7.345M | 1.1% | $60.19 | $69.62 | — | COM | 15202L107 |
| CMA | COMERICA INC | 122,871 | $7.329M | 1.1% | $59.65 * | $37.31 | +45.4% | COM | 200340107 |
| ADC | AGREE RLTY CORP | 99,309 | $7.256M | 1.0% | $73.06 | $0.06 | — | COM | 008492100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,097 | $7.223M | 1.0% | $55.10 * | $39.49 | +30.0% | COM | 293712105 |
| BANR | BANNER CORP | 111,355 | $7.143M | 1.0% | $64.15 * | $53.13 | +13.4% | COM NEW | 06652V208 |
| MKSI | MKS INC. | 71,851 | $7.139M | 1.0% | $99.36 * | $96.26 | -16.0% | COM | 55306N104 |
| BGC | BGC GROUP INC | 689,414 | $7.053M | 1.0% | $10.23 * | $9.27 | -1.5% | CL A | 088929104 |
| R | RYDER SYS INC | 44,114 | $7.014M | 1.0% | $159.00 * | $100.01 | +46.9% | COM | 783549108 |
| VRRM | VERRA MOBILITY CORP | 275,563 | $6.997M | 1.0% | $25.39 * | $16.63 | +40.1% | CL A COM STK | 92511U102 |
| AM | ANTERO MIDSTREAM CORP | 358,678 | $6.797M | 1.0% | $18.95 * | $10.36 | +65.6% | COM | 03676B102 |
| ADT | ADT INC DEL | 795,689 | $6.739M | 1.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| TPH | TRI POINTE HOMES INC | 206,981 | $6.613M | 1.0% | $31.95 * | $20.42 | +50.3% | COM | 87265H109 |
| SLG | SL GREEN RLTY CORP | 105,976 | $6.56M | 0.9% | $61.90 | $29.64 | — | COM | 78440X887 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 391,979 | $6.519M | 0.9% | $16.63 | $9.69 | — | COM | 20369C106 |
| TRNO | TERRENO RLTY CORP | 114,939 | $6.445M | 0.9% | $56.07 | $56.22 | — | COM | 88146M101 |
| LNTH | LANTHEUS HLDGS INC | 78,504 | $6.426M | 0.9% | $81.86 * | $68.97 | +27.3% | COM | 516544103 |
| IRT | INDEPENDENCE RLTY TR INC | 356,377 | $6.304M | 0.9% | $17.69 | $12.70 | — | COM | 45378A106 |
| PR | PERMIAN RESOURCES CORP | 452,832 | $6.168M | 0.9% | $13.62 * | $13.69 | -6.1% | CLASS A COM | 71424F105 |
| KRG | KITE RLTY GROUP TR | 270,253 | $6.121M | 0.9% | $22.65 | $12.35 | — | COM NEW | 49803T300 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,127 | $6.109M | 0.9% | $74.39 * | $67.97 | +6.1% | COM | 844895102 |
| — | REV GROUP INC | 127,292 | $6.058M | 0.9% | $47.59 | $15.79 | — | COM | 749527107 |
| NPO | ENPRO INC | 30,677 | $5.876M | 0.8% | $191.55 * | $90.11 | +89.7% | COM | 29355X107 |
| HRI | HERC HLDGS INC | 43,194 | $5.688M | 0.8% | $131.69 * | $120.18 | -0.9% | COM | 42704L104 |
| — | TREEHOUSE FOODS INC | 287,083 | $5.575M | 0.8% | $19.42 | $22.46 | — | COM | 89469A104 |
| — | PACIFIC PREMIER BANCORP | 261,915 | $5.524M | 0.8% | $21.09 | $16.81 | — | COM | 69478X105 |
| COLB | COLUMBIA BKG SYS INC | 228,202 | $5.335M | 0.8% | $23.38 * | $22.09 | +1.2% | COM | 197236102 |
| AVNT | AVIENT CORPORATION | 163,979 | $5.298M | 0.8% | $32.31 * | $28.07 | +20.5% | COM | 05368V106 |
| COHR | COHERENT CORP | 57,505 | $5.13M | 0.7% | $89.21 * | $47.05 | +52.9% | COM | 19247G107 |
| BDC | BELDEN INC | 44,254 | $5.125M | 0.7% | $115.80 * | $105.01 | 0.0% | COM | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,524 | $5.077M | 0.7% | $44.33 * | $27.02 | +36.5% | CL A | 04316A108 |
| LADR | LADDER CAP CORP | 466,156 | $5.011M | 0.7% | $10.75 | $4.49 | — | CL A | 505743104 |
| GIII | G III APPAREL GROUP LTD | 221,524 | $4.962M | 0.7% | $22.40 * | $27.90 | -9.9% | COM | 36237H101 |
| ABBV | ABBVIE INC | 26,239 | $4.87M | 0.7% | $185.62 | $55.17 | +231.1% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 31,822 | $4.837M | 0.7% | $152.00 * | $74.44 | +78.3% | COM | 099406100 |
| URBN | URBAN OUTFITTERS INC | 63,890 | $4.635M | 0.7% | $72.54 * | $42.69 | +40.7% | COM | 917047102 |
| PCRX | PACIRA BIOSCIENCES INC | 193,437 | $4.623M | 0.7% | $23.90 * | $24.27 | +3.8% | COM | 695127100 |
| UMBF | UMB FINL CORP | 42,624 | $4.482M | 0.6% | $105.16 * | $110.25 | -9.6% | COM | 902788108 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,378 | $4.257M | 0.6% | $22.48 | $15.61 | +41.9% | CL A | 559663109 |
| NOG | NORTHERN OIL & GAS INC | 144,198 | $4.088M | 0.6% | $28.35 * | $17.58 | +53.1% | COM | 665531307 |
| LZB | LA Z BOY INC | 105,932 | $3.937M | 0.6% | $37.17 * | $32.74 | +22.1% | COM | 505336107 |
| CHRD | CHORD ENERGY CORPORATION | 39,552 | $3.831M | 0.6% | $96.85 * | $117.00 | -21.4% | COM NEW | 674215207 |
| FUL | FULLER H B CO | 63,659 | $3.829M | 0.6% | $60.15 * | $63.89 | -14.7% | COM | 359694106 |
| LYTS | LSI INDS INC OHIO | 215,840 | $3.671M | 0.5% | $17.01 * | $15.30 | +5.0% | COM | 50216C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,206 | $3.658M | 0.5% | $22.69 * | $54.94 | -56.9% | COM | 00404A109 |
| — | VERITEX HLDGS INC | 135,981 | $3.549M | 0.5% | $26.10 | $26.10 | — | COM | 923451108 |
| TKR | TIMKEN CO | 48,076 | $3.488M | 0.5% | $72.55 * | $78.61 | -13.5% | COM | 887389104 |
| CUZ | COUSINS PPTYS INC | 113,913 | $3.421M | 0.5% | $30.03 | $29.50 | — | COM NEW | 222795502 |
| — | VERINT SYS INC | 171,413 | $3.372M | 0.5% | $19.67 | $38.19 | — | COM | 92343X100 |
| ANGO | ANGIODYNAMICS INC | 338,408 | $3.357M | 0.5% | $9.92 | $10.51 | -6.8% | COM | 03475V101 |
| QDEL | QUIDELORTHO CORP | 114,240 | $3.292M | 0.5% | $28.82 * | $40.56 | -27.1% | COM | 219798105 |
| ROCK | GIBRALTAR INDS INC | 54,727 | $3.229M | 0.5% | $59.00 * | $57.26 | 0.0% | COM | 374689107 |
| MAC | MACERICH CO | 199,141 | $3.222M | 0.5% | $16.18 | $17.17 | — | COM | 554382101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 154,326 | $3.174M | 0.5% | $20.57 * | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| AAP | ADVANCE AUTO PARTS INC | 68,183 | $3.17M | 0.5% | $46.49 * | $55.67 | -29.1% | COM | 00751Y106 |
| EHAB | ENHABIT INC | 320,957 | $3.094M | 0.4% | $9.64 * | $9.23 | 0.0% | COM | 29332G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,438 | $3.076M | 0.4% | $14.28 * | $12.99 | -10.0% | COM | 28414H103 |
| SHC | SOTERA HEALTH CO | 273,874 | $3.045M | 0.4% | $11.12 * | $11.42 | +2.6% | COM | 83601L102 |
| ELME | ELME COMMUNITIES | 187,902 | $2.988M | 0.4% | $15.90 | $17.40 | — | SH BEN INT | 939653101 |
| MTRN | MATERION CORP | 37,414 | $2.97M | 0.4% | $79.37 | $52.14 | +51.3% | COM | 576690101 |
| GDEN | GOLDEN ENTMT INC | 95,321 | $2.805M | 0.4% | $29.43 * | $44.92 | -41.0% | COM | 381013101 |
| KFRC | KFORCE INC | 65,846 | $2.708M | 0.4% | $41.13 | $38.25 | +9.7% | COM | 493732101 |
| EPC | EDGEWELL PERS CARE CO | 109,141 | $2.555M | 0.4% | $23.41 * | $35.77 | -24.0% | COM | 28035Q102 |
| TWO | TWO HBRS INVT CORP | 237,159 | $2.554M | 0.4% | $10.77 | $0.01 | — | COM | 90187B804 |
| MDXG | MIMEDX GROUP INC | 411,908 | $2.517M | 0.4% | $6.11 * | $8.07 | -17.6% | COM | 602496101 |
| CRGY | CRESCENT ENERGY COMPANY | 291,223 | $2.505M | 0.4% | $8.60 | $10.71 | -20.9% | CL A COM | 44952J104 |
| SCHX | SCHWAB STRATEGIC TR | 102,081 | $2.495M | 0.4% | $24.44 | $34.69 | — | US LRG CAP ETF | 808524201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,176 | $2.204M | 0.3% | $21.57 * | $22.26 | -16.5% | COM | 004225108 |
| NVDA | NVIDIA CORPORATION | 13,650 | $2.157M | 0.3% | $157.99 * | $92.90 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,080 | $2.029M | 0.3% | $497.41 * | $178.78 | +141.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,325 | $1.913M | 0.3% | $205.17 | $107.55 | +87.3% | COM | 037833100 |
| THRY | THRYV HLDGS INC | 152,186 | $1.851M | 0.3% | $12.16 * | $21.23 | -39.2% | COM NEW | 886029206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,561 | $1.81M | 0.3% | $50.89 * | $27.49 | +61.9% | COM | 604749101 |
| GOOGL | ALPHABET INC | 8,784 | $1.548M | 0.2% | $176.23 * | $107.93 | +51.3% | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 54,827 | $1.517M | 0.2% | $27.67 * | $19.16 | +18.8% | COM | 205768302 |
| ETN | EATON CORP PLC | 4,090 | $1.46M | 0.2% | $356.99 * | $146.73 | +109.0% | SHS | G29183103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,014 | $1.458M | 0.2% | $14.02 | $14.09 | -0.5% | COM | 03969K108 |
| VCYT | VERACYTE INC | 49,325 | $1.333M | 0.2% | $27.03 * | $28.13 | +3.0% | COM | 92337F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,599 | $1.239M | 0.2% | $17.31 * | $18.51 | 0.0% | COM | 03753U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.172M | 0.2% | $485.77 * | $281.96 | +80.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $869K | 0.1% | $152.75 | $143.59 | +5.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $868K | 0.1% | $23.83 | $34.33 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $736K | 0.1% | $320.12 * | $34.76 | +842.2% | COM | 363576109 |
| DOV | DOVER CORP | 3,615 | $662K | 0.1% | $183.23 * | $49.45 | +249.3% | COM | 260003108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $621K | 0.1% | $83.90 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 606 | $600K | 0.1% | $989.94 | $385.53 | +157.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $538K | 0.1% | $219.39 * | $123.37 | +60.4% | COM | 023135106 |
| EQIX | EQUINIX INC | 578 | $460K | 0.1% | $795.47 * | $897.54 | -6.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $419K | 0.1% | $160.76 * | $165.60 | -7.8% | COM | 828806109 |
| PEP | PEPSICO INC | 3,113 | $411K | 0.1% | $132.04 | $61.42 | +113.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,827 | $404K | 0.1% | $221.02 * | $198.35 | +6.1% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,210 | $400K | 0.1% | $330.58 * | $204.18 | +55.7% | COM | 125523100 |
| GOOG | ALPHABET INC | 2,200 | $390K | 0.1% | $177.39 * | $110.25 | +49.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,000 | $367K | 0.1% | $61.17 | $45.50 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $347K | 0.0% | $21.16 | $24.14 | — | US REIT ETF | 808524847 |
| PLD | PROLOGIS INC. | 3,103 | $326K | 0.0% | $105.12 * | $110.17 | -7.1% | COM | 74340W103 |
| EFA | ISHARES TR | 3,520 | $315K | 0.0% | $89.39 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 1,826 | $269K | 0.0% | $147.44 * | $155.36 | -9.3% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 7,966 | $261K | 0.0% | $32.80 | $31.86 | +2.3% | COM | 46187W107 |
| AVGO | BROADCOM INC | 900 | $248K | 0.0% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 851 | $247K | 0.0% | $289.91 * | $250.91 | +0.7% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,629 | $241K | 0.0% | $148.01 * | $149.63 | +1.9% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $239K | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 1,875 | $237K | 0.0% | $126.49 | $123.06 | — | COM | 866674104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,371 | $225K | 0.0% | $94.99 * | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| IYR | ISHARES TR | 2,350 | $223K | 0.0% | $94.77 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,640 | $220K | 0.0% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 345 | $213K | 0.0% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| PBF | PBF ENERGY INC | 9,581 | $208K | 0.0% | $21.67 * | $19.01 | 0.0% | CL A | 69318G106 |
| WELL | WELLTOWER INC | 1,334 | $205K | 0.0% | $153.73 * | $140.30 | +5.4% | COM | 95040Q104 |