Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVSA | ADTALEM GLOBAL ED INC | 126,445 | $19.53M | 2.5% | $154.45 * | $54.72 | +134.0% | COM | 00737L103 |
| PRIM | PRIMORIS SVCS CORP | 139,565 | $19.17M | 2.5% | $137.33 * | $25.31 | +324.2% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 123,606 | $16.37M | 2.1% | $132.44 | $84.37 | +56.5% | COM | 97650W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,374 | $15.1M | 2.0% | $197.74 * | $119.38 | +60.3% | COMMON STOCK | 65336K103 |
| TTMI | TTM TECHNOLOGIES INC | 254,937 | $14.68M | 1.9% | $57.60 * | $21.21 | +119.1% | COM | 87305R109 |
| SKYW | SKYWEST INC | 140,198 | $14.11M | 1.8% | $100.62 * | $35.28 | +216.6% | COM | 830879102 |
| SNEX | STONEX GROUP INC | 136,537 | $13.78M | 1.8% | $100.92 * | $61.87 | +54.4% | COM | 861896108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,285,784 | $12.87M | 1.7% | $10.01 * | $5.96 | +50.6% | COM STK CL A | 03168L105 |
| ABCB | AMERIS BANCORP | 175,157 | $12.84M | 1.7% | $73.31 * | $39.24 | +78.4% | COM | 03076K108 |
| CASH | PATHWARD FINANCIAL INC | 166,760 | $12.34M | 1.6% | $74.01 * | $25.16 | +209.3% | COM | 59100U108 |
| COLB | COLUMBIA BKG SYS INC | 477,599 | $12.29M | 1.6% | $25.74 * | $23.53 | +5.6% | COM | 197236102 |
| SANM | SANMINA CORPORATION | 106,554 | $12.27M | 1.6% | $115.11 * | $77.90 | +44.3% | COM | 801056102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,190 | $11.77M | 1.5% | $90.39 * | $52.06 | +78.1% | COM NEW | 740367404 |
| AIR | AAR CORP | 130,012 | $11.66M | 1.5% | $89.67 * | $40.80 | +86.6% | COM | 000361105 |
| FHN | FIRST HORIZON CORPORATION | 510,098 | $11.53M | 1.5% | $22.61 * | $12.68 | +73.3% | COM | 320517105 |
| DCO | DUCOMMUN INC DEL | 115,116 | $11.07M | 1.4% | $96.13 * | $60.17 | +50.2% | COM | 264147109 |
| BKH | BLACK HILLS CORP | 174,660 | $10.76M | 1.4% | $61.59 * | $50.97 | +12.6% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 272,129 | $10.26M | 1.3% | $37.70 * | $32.55 | +20.6% | COM | 320817109 |
| FNB | F N B CORP | 627,439 | $10.11M | 1.3% | $16.11 * | $10.71 | +46.8% | COM | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC | 112,307 | $9.493M | 1.2% | $84.53 | $64.92 | +31.6% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,505 | $9.202M | 1.2% | $1671.52 * | $1887.23 | -5.5% | COM | G9618E107 |
| MKSI | MKS INC. | 73,542 | $9.102M | 1.2% | $123.77 * | $96.49 | +10.2% | COM | 55306N104 |
| CMA | COMERICA INC | 125,421 | $8.594M | 1.1% | $68.52 * | $37.90 | +74.8% | COM | 200340107 |
| SAH | SONIC AUTOMOTIVE INC | 112,521 | $8.562M | 1.1% | $76.09 * | $60.06 | +32.8% | CL A | 83545G102 |
| R | RYDER SYS INC | 45,050 | $8.498M | 1.1% | $188.64 * | $101.68 | +77.4% | COM | 783549108 |
| KTB | KONTOOR BRANDS INC | 104,715 | $8.353M | 1.1% | $79.77 * | $71.60 | 0.0% | COM | 50050N103 |
| KMPR | KEMPER CORP | 161,320 | $8.316M | 1.1% | $51.55 * | $59.07 | -4.9% | COM | 488401100 |
| ONB | OLD NATL BANCORP IND | 370,824 | $8.14M | 1.1% | $21.95 | $13.50 | +63.8% | COM | 680033107 |
| OTTR | OTTER TAIL CORP | 97,913 | $8.026M | 1.0% | $81.97 * | $40.23 | +98.4% | COM | 689648103 |
| PENG | PENGUIN SOLUTIONS INC | 296,312 | $7.787M | 1.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,827 | $7.759M | 1.0% | $57.98 | $39.86 | +44.5% | COM | 293712105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,375 | $7.738M | 1.0% | $89.59 | $79.26 | — | COM | 78377T107 |
| OMF | ONEMAIN HLDGS INC | 134,040 | $7.568M | 1.0% | $56.46 * | $34.18 | +72.7% | COM | 68268W103 |
| HL | HECLA MNG CO | 625,283 | $7.566M | 1.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| MTRN | MATERION CORP | 62,477 | $7.548M | 1.0% | $120.81 * | $73.35 | +43.2% | COM | 576690101 |
| BANR | BANNER CORP | 113,668 | $7.445M | 1.0% | $65.50 | $53.36 | +21.0% | COM NEW | 06652V208 |
| — | REV GROUP INC | 129,951 | $7.364M | 1.0% | $56.67 | $16.63 | — | COM | 749527107 |
| CSR | CENTERSPACE | 124,509 | $7.334M | 1.0% | $58.90 | $69.41 | — | COM | 15202L107 |
| TXNM | TXNM ENERGY INC | 127,951 | $7.236M | 0.9% | $56.55 | $56.75 | 0.0% | COM | 69349H107 |
| — | SYNOVUS FINL CORP | 146,937 | $7.212M | 0.9% | $49.08 | $44.09 | — | COM NEW | 87161C501 |
| ADC | AGREE RLTY CORP | 101,174 | $7.187M | 0.9% | $71.04 | $1.37 | — | COM | 008492100 |
| TPH | TRI POINTE HOMES INC | 211,282 | $7.177M | 0.9% | $33.97 | $20.70 | +64.5% | COM | 87265H109 |
| AM | ANTERO MIDSTREAM CORP | 366,658 | $7.128M | 0.9% | $19.44 * | $10.51 | +67.2% | COM | 03676B102 |
| ADT | ADT INC DEL | 815,071 | $7.099M | 0.9% | $8.71 * | $8.05 | +5.4% | COM | 00090Q103 |
| — | ALLETE INC | 106,751 | $7.088M | 0.9% | $66.40 | $66.40 | — | COM NEW | 018522300 |
| NPO | ENPRO INC | 31,314 | $7.077M | 0.9% | $226.00 * | $92.66 | +133.0% | COM | 29355X107 |
| VRRM | VERRA MOBILITY CORP | 282,252 | $6.972M | 0.9% | $24.70 | $16.82 | +47.0% | CL A COM STK | 92511U102 |
| ANGO | ANGIODYNAMICS INC | 607,824 | $6.789M | 0.9% | $11.17 * | $10.13 | -4.7% | COM | 03475V101 |
| BGC | BGC GROUP INC | 704,578 | $6.665M | 0.9% | $9.46 * | $9.28 | +7.5% | CL A | 088929104 |
| TRNO | TERRENO RLTY CORP | 117,330 | $6.658M | 0.9% | $56.75 | $56.23 | — | COM | 88146M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 83,959 | $6.577M | 0.9% | $78.34 | $68.19 | +14.3% | COM | 844895102 |
| SLG | SL GREEN RLTY CORP | 107,671 | $6.44M | 0.8% | $59.81 | $30.12 | — | COM | 78440X887 |
| KD | KYNDRYL HLDGS INC | 212,512 | $6.382M | 0.8% | $30.03 * | $19.31 | +77.8% | COMMON STOCK | 50155Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 266,754 | $6.367M | 0.8% | $23.87 | $18.00 | +32.5% | CL A | 559663109 |
| RRC | RANGE RES CORP | 164,816 | $6.204M | 0.8% | $37.64 * | $23.69 | +50.7% | COM | 75281A109 |
| KRG | KITE RLTY GROUP TR | 275,881 | $6.152M | 0.8% | $22.30 | $12.55 | — | COM NEW | 49803T300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 400,027 | $6.12M | 0.8% | $15.30 | $9.80 | — | COM | 20369C106 |
| CALM | CAL MAINE FOODS INC | 64,641 | $6.083M | 0.8% | $94.10 * | $103.42 | 0.0% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 26,239 | $6.075M | 0.8% | $231.54 * | $55.17 | +266.0% | COM | 00287Y109 |
| CHRD | CHORD ENERGY CORPORATION | 59,797 | $5.942M | 0.8% | $99.37 * | $112.23 | -8.3% | COM NEW | 674215207 |
| — | TREEHOUSE FOODS INC | 293,856 | $5.939M | 0.8% | $20.21 | $22.41 | — | COM | 89469A104 |
| IRT | INDEPENDENCE RLTY TR INC | 361,438 | $5.924M | 0.8% | $16.39 | $12.75 | — | COM | 45378A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,206 | $5.698M | 0.7% | $245.54 * | $79.62 | +220.6% | COM | 144285103 |
| — | PINNACLE FINL PARTNERS INC | 58,201 | $5.459M | 0.7% | $93.79 | $68.07 | — | COM | 72346Q104 |
| BDC | BELDEN INC | 45,294 | $5.448M | 0.7% | $120.27 * | $105.49 | +19.3% | COM | 077454106 |
| LYTS | LSI INDS INC OHIO | 220,297 | $5.201M | 0.7% | $23.61 * | $15.40 | +32.0% | COM | 50216C108 |
| LADR | LADDER CAP CORP | 475,821 | $5.191M | 0.7% | $10.91 | $4.62 | — | CL A | 505743104 |
| UMBF | UMB FINL CORP | 43,508 | $5.149M | 0.7% | $118.35 * | $110.35 | +4.4% | COM | 902788108 |
| HRI | HERC HLDGS INC | 44,090 | $5.144M | 0.7% | $116.66 * | $120.32 | +5.9% | COM | 42704L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,907 | $5.074M | 0.7% | $43.40 | $27.35 | +57.9% | CL A | 04316A108 |
| — | VERITEX HLDGS INC | 139,294 | $4.671M | 0.6% | $33.53 | $26.28 | — | COM | 923451108 |
| URBN | URBAN OUTFITTERS INC | 65,244 | $4.66M | 0.6% | $71.43 * | $43.33 | +69.8% | COM | 917047102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,959 | $4.43M | 0.6% | $20.14 * | $13.07 | +28.2% | COM | 28414H103 |
| SHC | SOTERA HEALTH CO | 277,765 | $4.369M | 0.6% | $15.73 * | $11.45 | +22.6% | COM | 83601L102 |
| AAP | ADVANCE AUTO PARTS INC | 69,843 | $4.288M | 0.6% | $61.40 * | $55.73 | +4.9% | COM | 00751Y106 |
| LNTH | LANTHEUS HLDGS INC | 80,138 | $4.11M | 0.5% | $51.29 * | $68.84 | -9.2% | COM | 516544103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 322,994 | $3.941M | 0.5% | $12.20 * | $10.52 | 0.0% | COM | 185899101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 232,223 | $3.89M | 0.5% | $16.75 * | $14.99 | 0.0% | COM | 58502B106 |
| FUL | FULLER H B CO | 64,985 | $3.852M | 0.5% | $59.28 | $63.80 | -6.6% | COM | 359694106 |
| RAL | RALLIANT CORP | 86,713 | $3.792M | 0.5% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| PCRX | PACIRA BIOSCIENCES INC | 146,903 | $3.786M | 0.5% | $25.77 * | $24.27 | +1.2% | COM | 695127100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,159 | $3.746M | 0.5% | $35.29 * | $33.19 | 0.0% | COM | 04911A107 |
| PRM | PERIMETER SOLUTIONS INC | 166,418 | $3.726M | 0.5% | $22.39 * | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| LZB | LA Z BOY INC | 108,131 | $3.711M | 0.5% | $34.32 * | $32.82 | +11.7% | COM | 505336107 |
| TKR | TIMKEN CO | 49,096 | $3.691M | 0.5% | $75.18 * | $78.58 | -1.8% | COM | 887389104 |
| MAC | MACERICH CO | 202,714 | $3.689M | 0.5% | $18.20 | $17.19 | — | COM | 554382101 |
| MHO | M/I HOMES INC | 25,541 | $3.689M | 0.5% | $144.44 * | $135.28 | 0.0% | COM | 55305B101 |
| GIII | G III APPAREL GROUP LTD | 137,909 | $3.67M | 0.5% | $26.61 * | $27.90 | -9.4% | COM | 36237H101 |
| POR | PORTLAND GEN ELEC CO | 83,331 | $3.667M | 0.5% | $44.00 * | $35.88 | +14.4% | COM NEW | 736508847 |
| ALRS | ALERUS FINL CORP | 165,370 | $3.661M | 0.5% | $22.14 | $21.76 | 0.0% | COM | 01446U103 |
| GFF | GRIFFON CORP | 48,019 | $3.657M | 0.5% | $76.15 | $76.76 | 0.0% | COM | 398433102 |
| NOG | NORTHERN OIL & GAS INC | 147,139 | $3.649M | 0.5% | $24.80 * | $17.76 | +49.4% | COM | 665531307 |
| ROCK | GIBRALTAR INDS INC | 56,081 | $3.522M | 0.5% | $62.80 | $57.39 | +9.0% | COM | 374689107 |
| AVTR | AVANTOR INC | 280,546 | $3.501M | 0.5% | $12.48 * | $12.88 | 0.0% | COM | 05352A100 |
| BOOT | BOOT BARN HLDGS INC | 20,886 | $3.461M | 0.4% | $165.72 * | $74.44 | +131.5% | COM | 099406100 |
| QDEL | QUIDELORTHO CORP | 116,665 | $3.436M | 0.4% | $29.45 * | $40.29 | -32.1% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 116,427 | $3.369M | 0.4% | $28.94 | $29.49 | — | COM NEW | 222795502 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 158,082 | $3.309M | 0.4% | $20.93 | $21.20 | +0.1% | COMMON STOCK | 20603L102 |
| ELME | ELME COMMUNITIES | 192,043 | $3.238M | 0.4% | $16.86 | $17.39 | — | SH BEN INT | 939653101 |
| MDXG | MIMEDX GROUP INC | 420,954 | $2.938M | 0.4% | $6.98 | $8.04 | -13.6% | COM | 602496101 |
| SCHX | SCHWAB STRATEGIC TR | 102,081 | $2.689M | 0.3% | $26.34 | $34.69 | — | US LRG CAP ETF | 808524201 |
| CRGY | CRESCENT ENERGY COMPANY | 297,346 | $2.652M | 0.3% | $8.92 | $10.67 | -16.5% | CL A COM | 44952J104 |
| EHAB | ENHABIT INC | 328,770 | $2.633M | 0.3% | $8.01 * | $9.19 | -18.2% | COM | 29332G102 |
| NVDA | NVIDIA CORPORATION | 13,375 | $2.496M | 0.3% | $186.58 * | $92.90 | +87.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,100 | $2.317M | 0.3% | $254.63 * | $107.55 | +109.7% | COM | 037833100 |
| PTCT | PTC THERAPEUTICS INC | 37,234 | $2.285M | 0.3% | $61.37 * | $52.09 | 0.0% | COM | 69366J200 |
| EPC | EDGEWELL PERS CARE CO | 111,411 | $2.268M | 0.3% | $20.36 * | $35.51 | -34.8% | COM | 28035Q102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,015 | $2.25M | 0.3% | $41.65 * | $31.97 | 0.0% | COM | 22663K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,343 | $2.227M | 0.3% | $21.34 * | $22.29 | +6.1% | COM | 004225108 |
| GOOGL | ALPHABET INC | 8,784 | $2.135M | 0.3% | $243.10 * | $107.93 | +93.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,080 | $2.113M | 0.3% | $517.95 | $178.78 | +184.5% | COM | 594918104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 106,307 | $2.004M | 0.3% | $18.85 * | $14.12 | +11.7% | COM | 03969K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,608 | $1.871M | 0.2% | $40.14 * | $37.61 | 0.0% | COM | 00847X104 |
| AVNT | AVIENT CORPORATION | 54,006 | $1.779M | 0.2% | $32.95 * | $28.07 | +22.1% | COM | 05368V106 |
| VCYT | VERACYTE INC | 50,353 | $1.729M | 0.2% | $34.33 * | $28.14 | +1.9% | COM | 92337F107 |
| CRC | CALIFORNIA RES CORP | 31,579 | $1.679M | 0.2% | $53.18 * | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| ETN | EATON CORP PLC | 4,090 | $1.531M | 0.2% | $374.25 * | $146.73 | +147.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $1.192M | 0.2% | $502.74 * | $281.96 | +71.8% | CL B NEW | 084670702 |
| CRK | COMSTOCK RES INC | 54,827 | $1.087M | 0.1% | $19.83 * | $19.16 | -3.4% | COM | 205768302 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $1.055M | 0.1% | $185.42 * | $143.59 | +18.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $936K | 0.1% | $25.71 | $34.33 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $712K | 0.1% | $309.74 * | $34.76 | +763.5% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $689K | 0.1% | $93.12 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| DOV | DOVER CORP | 3,615 | $603K | 0.1% | $166.83 * | $49.45 | +261.2% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 606 | $561K | 0.1% | $925.63 * | $385.53 | +148.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $538K | 0.1% | $219.57 * | $123.37 | +83.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,200 | $536K | 0.1% | $243.55 * | $110.25 | +90.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,376 | $446K | 0.1% | $187.67 * | $165.60 | +2.1% | COM | 828806109 |
| PEP | PEPSICO INC | 3,113 | $437K | 0.1% | $140.44 | $61.42 | +128.6% | COM | 713448108 |
| — | UNILEVER PLC | 6,000 | $356K | 0.0% | $59.28 | $45.50 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $354K | 0.0% | $21.57 | $24.14 | — | US REIT ETF | 808524847 |
| CI | THE CIGNA GROUP | 1,210 | $349K | 0.0% | $288.25 | $204.18 | +43.6% | COM | 125523100 |
| EQIX | EQUINIX INC | 433 | $339K | 0.0% | $783.24 | $897.54 | -13.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,874 | $329K | 0.0% | $114.52 * | $110.17 | -1.7% | COM | 74340W103 |
| EFA | ISHARES TR | 3,520 | $329K | 0.0% | $93.37 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,636 | $315K | 0.0% | $192.32 * | $198.35 | +3.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 900 | $297K | 0.0% | $329.91 * | $215.92 | +41.6% | COM | 11135F101 |
| PBF | PBF ENERGY INC | 9,581 | $289K | 0.0% | $30.17 * | $19.01 | +37.5% | CL A | 69318G106 |
| JPM | JPMORGAN CHASE & CO. | 851 | $268K | 0.0% | $315.43 * | $250.91 | +17.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 4,640 | $239K | 0.0% | $51.59 * | $41.45 | +16.6% | COM | 060505104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,362 | $239K | 0.0% | $101.31 * | $99.29 | -4.8% | SH BEN INT NEW | 313745101 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $238K | 0.0% | $203.62 * | $185.70 | +3.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 345 | $230K | 0.0% | $666.18 | $617.85 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 2,350 | $228K | 0.0% | $97.08 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| EXR | EXTRA SPACE STORAGE INC | 1,570 | $221K | 0.0% | $140.94 | $155.36 | -9.5% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 6,957 | $204K | 0.0% | $29.33 * | $31.86 | -5.2% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 490 | $203K | 0.0% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |