Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 123,314 | $17.24M | 2.2% | $139.82 * | $84.37 | +57.6% | COM | 97650W108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,282,974 | $16.17M | 2.1% | $12.60 * | $5.96 | +91.9% | COM STK CL A | 03168L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,193 | $15.47M | 2.0% | $203.05 * | $119.38 | +61.5% | COMMON STOCK | 65336K103 |
| SKYW | SKYWEST INC | 139,856 | $14.04M | 1.8% | $100.41 | $35.28 | +183.8% | COM | 830879102 |
| COLB | COLUMBIA BKG SYS INC | 476,456 | $13.32M | 1.7% | $27.95 * | $23.53 | +14.1% | COM | 197236102 |
| CVSA | ADTALEM GLOBAL ED INC | 126,132 | $13.05M | 1.7% | $103.47 * | $54.72 | +109.3% | COM | 00737L103 |
| ABCB | AMERIS BANCORP | 174,733 | $12.98M | 1.7% | $74.27 | $39.24 | +89.2% | COM | 03076K108 |
| SNEX | STONEX GROUP INC | 136,202 | $12.96M | 1.7% | $95.13 | $61.87 | +52.4% | COM | 861896108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 129,878 | $12.26M | 1.6% | $94.43 | $52.06 | +79.0% | COM NEW | 740367404 |
| HL | HECLA MNG CO | 623,842 | $11.97M | 1.6% | $19.19 * | $8.03 | +90.3% | COM | 422704106 |
| CASH | PATHWARD FINANCIAL INC | 166,353 | $11.81M | 1.5% | $71.00 | $25.16 | +184.8% | COM | 59100U108 |
| MKSI | MKS INC. | 73,365 | $11.72M | 1.5% | $159.80 * | $96.49 | +53.6% | COM | 55306N104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,491 | $11.41M | 1.5% | $2078.03 * | $1887.23 | +3.6% | COM | G9618E107 |
| TTMI | TTM TECHNOLOGIES INC | 165,357 | $11.41M | 1.5% | $69.00 * | $21.21 | +207.7% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 74,346 | $11.16M | 1.5% | $150.07 | $77.90 | +89.5% | COM | 801056102 |
| DCO | DUCOMMUN INC DEL | 114,834 | $10.92M | 1.4% | $95.13 * | $60.17 | +54.8% | COM | 264147109 |
| AIR | AAR CORP | 129,689 | $10.74M | 1.4% | $82.79 | $40.80 | +102.8% | COM | 000361105 |
| FNB | F N B CORP | 625,940 | $10.7M | 1.4% | $17.10 * | $10.71 | +51.9% | COM | 302520101 |
| BKH | BLACK HILLS CORP | 154,041 | $10.69M | 1.4% | $69.42 * | $50.97 | +30.4% | COM | 092113109 |
| TRNO | TERRENO RLTY CORP | 180,452 | $10.59M | 1.4% | $58.71 | $57.10 | — | COM | 88146M101 |
| FRME | FIRST MERCHANTS CORP | 271,481 | $10.18M | 1.3% | $37.48 | $32.55 | +13.0% | COM | 320817109 |
| TCBI | TEXAS CAP BANCSHARES INC | 112,035 | $10.14M | 1.3% | $90.54 * | $64.92 | +35.2% | COM | 88224Q107 |
| OMF | ONEMAIN HLDGS INC | 133,708 | $9.032M | 1.2% | $67.55 * | $34.18 | +77.9% | COM | 68268W103 |
| R | RYDER SYS INC | 44,940 | $8.601M | 1.1% | $191.39 * | $101.68 | +76.7% | COM | 783549108 |
| NESR | NATIONAL ENERGY SERVICES REU | 530,741 | $8.311M | 1.1% | $15.66 * | $13.12 | 0.0% | SHS | G6375R107 |
| CSR | CENTERSPACE | 123,999 | $8.273M | 1.1% | $66.72 | $69.41 | — | COM | 15202L107 |
| ONB | OLD NATL BANCORP IND | 369,924 | $8.253M | 1.1% | $22.31 * | $13.50 | +59.7% | COM | 680033107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,168 | $8.153M | 1.1% | $94.62 | $79.26 | — | COM | 78377T107 |
| RAL | RALLIANT CORP | 157,116 | $7.999M | 1.0% | $50.91 * | $45.54 | +2.9% | COM | 750940108 |
| OTTR | OTTER TAIL CORP | 97,678 | $7.893M | 1.0% | $80.81 | $40.23 | +99.4% | COM | 689648103 |
| — | REV GROUP INC | 129,639 | $7.883M | 1.0% | $60.81 | $16.63 | — | COM | 749527107 |
| ANGO | ANGIODYNAMICS INC | 606,273 | $7.785M | 1.0% | $12.84 * | $10.13 | +21.9% | COM | 03475V101 |
| PRIM | PRIMORIS SVCS CORP | 62,478 | $7.756M | 1.0% | $124.14 * | $25.31 | +415.9% | COM | 74164F103 |
| MTRN | MATERION CORP | 62,326 | $7.748M | 1.0% | $124.32 | $73.35 | +68.1% | COM | 576690101 |
| TXNM | TXNM ENERGY INC | 128,758 | $7.581M | 1.0% | $58.88 | $56.75 | +1.7% | COM | 69349H107 |
| ALRS | ALERUS FINL CORP | 334,357 | $7.53M | 1.0% | $22.52 * | $21.69 | -0.3% | COM | 01446U103 |
| TKR | TIMKEN CO | 88,967 | $7.485M | 1.0% | $84.13 * | $79.01 | +0.7% | COM | 887389104 |
| HRI | HERC HLDGS INC | 49,869 | $7.4M | 1.0% | $148.38 * | $122.14 | +11.3% | COM | 42704L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,147 | $7.288M | 0.9% | $314.84 * | $79.62 | +277.5% | COM | 144285103 |
| ADC | AGREE RLTY CORP | 100,932 | $7.27M | 0.9% | $72.03 | $1.37 | — | COM | 008492100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,505 | $7.209M | 0.9% | $54.00 | $39.86 | +37.1% | COM | 293712105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 335,551 | $7.177M | 0.9% | $21.39 * | $16.68 | +22.8% | COM | 58502B106 |
| IDA | IDACORP INC | 56,662 | $7.171M | 0.9% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| BANR | BANNER CORP | 113,401 | $7.106M | 0.9% | $62.66 | $53.36 | +17.0% | COM NEW | 06652V208 |
| NFG | NATIONAL FUEL GAS CO | 88,511 | $7.086M | 0.9% | $80.06 * | $82.39 | 0.0% | COM | 636180101 |
| GIII | G III APPAREL GROUP LTD | 244,406 | $7.078M | 0.9% | $28.96 | $28.15 | +1.2% | COM | 36237H101 |
| SAH | SONIC AUTOMOTIVE INC | 112,246 | $6.944M | 0.9% | $61.86 * | $60.06 | +10.2% | CL A | 83545G102 |
| NPO | ENPRO INC | 31,240 | $6.689M | 0.9% | $214.13 * | $92.66 | +138.7% | COM | 29355X107 |
| CHRD | CHORD ENERGY CORPORATION | 72,153 | $6.689M | 0.9% | $92.70 | $108.76 | -15.4% | COM NEW | 674215207 |
| TPH | TRI POINTE HOMES INC | 210,798 | $6.634M | 0.9% | $31.47 * | $20.70 | +57.0% | COM | 87265H109 |
| KRG | KITE RLTY GROUP TR | 275,239 | $6.597M | 0.9% | $23.97 | $12.55 | — | COM NEW | 49803T300 |
| ADT | ADT INC DEL | 813,131 | $6.562M | 0.9% | $8.07 * | $8.05 | +2.8% | COM | 00090Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 398,893 | $6.55M | 0.9% | $16.42 | $9.80 | — | COM | 20369C106 |
| AM | ANTERO MIDSTREAM CORP | 365,743 | $6.507M | 0.8% | $17.79 | $10.51 | +68.8% | COM | 03676B102 |
| KTB | KONTOOR BRANDS INC | 104,479 | $6.383M | 0.8% | $61.09 * | $71.60 | +3.7% | COM | 50050N103 |
| VRRM | VERRA MOBILITY CORP | 281,618 | $6.311M | 0.8% | $22.41 | $16.82 | +35.8% | CL A COM STK | 92511U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 474,862 | $6.306M | 0.8% | $13.28 * | $11.19 | +12.8% | COM | 185899101 |
| IRT | INDEPENDENCE RLTY TR INC | 360,359 | $6.299M | 0.8% | $17.48 | $12.75 | — | COM | 45378A106 |
| BGC | BGC GROUP INC | 702,819 | $6.276M | 0.8% | $8.93 | $9.28 | -3.1% | CL A | 088929104 |
| ABBV | ABBVIE INC | 26,239 | $5.995M | 0.8% | $228.49 | $55.17 | +312.4% | COM | 00287Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 266,299 | $5.829M | 0.8% | $21.89 * | $18.00 | +26.3% | CL A | 559663109 |
| PENG | PENGUIN SOLUTIONS INC | 295,583 | $5.782M | 0.8% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| BDC | BELDEN INC | 45,185 | $5.266M | 0.7% | $116.55 | $105.49 | +10.6% | COM | 077454106 |
| LADR | LADDER CAP CORP | 474,719 | $5.217M | 0.7% | $10.99 | $4.62 | — | CL A | 505743104 |
| CALM | CAL MAINE FOODS INC | 64,472 | $5.13M | 0.7% | $79.57 * | $103.42 | -16.3% | COM NEW | 128030202 |
| UMBF | UMB FINL CORP | 43,404 | $4.993M | 0.6% | $115.04 | $110.35 | +2.7% | COM | 902788108 |
| SLG | SL GREEN RLTY CORP | 107,332 | $4.923M | 0.6% | $45.87 | $30.12 | — | COM | 78440X887 |
| URBN | URBAN OUTFITTERS INC | 65,100 | $4.899M | 0.6% | $75.26 * | $43.33 | +63.3% | COM | 917047102 |
| SHC | SOTERA HEALTH CO | 277,139 | $4.889M | 0.6% | $17.64 * | $11.45 | +44.4% | COM | 83601L102 |
| QDEL | QUIDELORTHO CORP | 170,018 | $4.856M | 0.6% | $28.56 * | $36.15 | -25.0% | COM | 219798105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,636 | $4.752M | 0.6% | $40.74 | $27.35 | +48.8% | CL A | 04316A108 |
| PRM | PERIMETER SOLUTIONS INC | 165,987 | $4.57M | 0.6% | $27.53 * | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| RRC | RANGE RES CORP | 127,167 | $4.484M | 0.6% | $35.26 * | $23.69 | +57.2% | COM | 75281A109 |
| OPCH | OPTION CARE HEALTH INC | 130,667 | $4.163M | 0.5% | $31.86 * | $29.35 | 0.0% | COM NEW | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 182,755 | $4.136M | 0.5% | $22.63 * | $13.07 | +66.5% | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 210,150 | $4.102M | 0.5% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,320 | $4.042M | 0.5% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| LYTS | LSI INDS INC OHIO | 219,779 | $4.026M | 0.5% | $18.32 * | $15.40 | +31.9% | COM | 50216C108 |
| LZB | LA Z BOY INC | 107,885 | $4.021M | 0.5% | $37.27 * | $32.82 | +6.7% | COM | 505336107 |
| CCB | COASTAL FINL CORP WA | 34,453 | $3.948M | 0.5% | $114.59 * | $109.10 | 0.0% | COM NEW | 19046P209 |
| BELFB | BEL FUSE INC | 23,091 | $3.917M | 0.5% | $169.63 * | $156.18 | 0.0% | CL B | 077347300 |
| FUL | FULLER H B CO | 64,839 | $3.855M | 0.5% | $59.46 | $63.80 | -8.3% | COM | 359694106 |
| SR | SPIRE INC | 45,903 | $3.796M | 0.5% | $82.70 | $82.70 | — | COM | 84857L101 |
| PCRX | PACIRA BIOSCIENCES INC | 146,535 | $3.792M | 0.5% | $25.88 * | $24.27 | -2.0% | COM | 695127100 |
| VIAV | VIAVI SOLUTIONS INC | 211,672 | $3.772M | 0.5% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 190,328 | $3.746M | 0.5% | $19.68 | $20.99 | -4.9% | COMMON STOCK | 20603L102 |
| KD | KYNDRYL HLDGS INC | 141,023 | $3.746M | 0.5% | $26.56 * | $19.31 | +40.4% | COMMON STOCK | 50155Q100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 105,897 | $3.738M | 0.5% | $35.30 * | $33.19 | +2.0% | COM | 04911A107 |
| MAC | MACERICH CO | 202,221 | $3.733M | 0.5% | $18.46 | $17.19 | — | COM | 554382101 |
| BOOT | BOOT BARN HLDGS INC | 20,836 | $3.677M | 0.5% | $176.47 * | $74.44 | +150.6% | COM | 099406100 |
| GSHD | GOOSEHEAD INS INC | 49,812 | $3.669M | 0.5% | $73.65 * | $71.25 | 0.0% | COM CL A | 38267D109 |
| JJSF | J & J SNACK FOODS CORP | 40,358 | $3.647M | 0.5% | $90.37 | $90.05 | 0.0% | COM | 466032109 |
| CBK | COMMERCIAL BANCGROUP INC | 146,869 | $3.607M | 0.5% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| — | TREEHOUSE FOODS INC | 149,718 | $3.532M | 0.5% | $23.59 | $22.41 | — | COM | 89469A104 |
| GFF | GRIFFON CORP | 47,906 | $3.528M | 0.5% | $73.65 | $76.76 | -3.3% | COM | 398433102 |
| FFIN | FIRST FINL BANKSHARES INC | 117,686 | $3.515M | 0.5% | $29.87 * | $31.36 | 0.0% | COM | 32020R109 |
| MDXG | MIMEDX GROUP INC | 492,991 | $3.338M | 0.4% | $6.77 * | $7.89 | -11.2% | COM | 602496101 |
| CPK | CHESAPEAKE UTILS CORP | 26,559 | $3.314M | 0.4% | $124.76 * | $131.35 | 0.0% | COM | 165303108 |
| MHO | M/I HOMES INC | 25,484 | $3.261M | 0.4% | $127.95 * | $135.28 | -2.3% | COM | 55305B101 |
| CUZ | COUSINS PPTYS INC | 116,155 | $2.994M | 0.4% | $25.78 | $29.49 | — | COM NEW | 222795502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,072 | $2.78M | 0.4% | $26.71 * | $22.29 | +7.2% | COM | 004225108 |
| ROCK | GIBRALTAR INDS INC | 55,950 | $2.766M | 0.4% | $49.44 * | $57.39 | -0.2% | COM | 374689107 |
| GOOGL | ALPHABET INC | 8,784 | $2.749M | 0.4% | $313.00 * | $107.93 | +164.6% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 69,692 | $2.739M | 0.4% | $39.30 * | $55.73 | -10.7% | COM | 00751Y106 |
| SCHX | SCHWAB STRATEGIC TR | 101,124 | $2.721M | 0.4% | $26.91 | $34.69 | — | US LRG CAP ETF | 808524201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,877 | $2.508M | 0.3% | $46.55 * | $31.97 | +39.2% | COM | 22663K107 |
| NVDA | NVIDIA CORPORATION | 13,375 | $2.494M | 0.3% | $186.50 | $92.90 | +100.4% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 296,617 | $2.489M | 0.3% | $8.39 * | $10.67 | -18.2% | CL A COM | 44952J104 |
| AAPL | APPLE INC | 9,008 | $2.449M | 0.3% | $271.86 | $107.55 | +149.5% | COM | 037833100 |
| VCYT | VERACYTE INC | 50,231 | $2.115M | 0.3% | $42.10 * | $28.14 | +43.2% | COM | 92337F107 |
| CRMD | CORMEDIX INC | 171,087 | $1.99M | 0.3% | $11.63 * | $11.06 | 0.0% | COM | 21900C308 |
| MSFT | MICROSOFT CORP | 4,080 | $1.973M | 0.3% | $483.62 * | $178.78 | +180.0% | COM | 594918104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 250,797 | $1.956M | 0.3% | $7.80 * | $7.23 | 0.0% | COM | 09058V103 |
| PTCT | PTC THERAPEUTICS INC | 25,482 | $1.936M | 0.3% | $75.96 * | $52.09 | +39.5% | COM | 69366J200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 64,499 | $1.873M | 0.2% | $29.04 * | $14.12 | +81.2% | COM | 03969K108 |
| AVNT | AVIENT CORPORATION | 53,877 | $1.683M | 0.2% | $31.24 | $28.07 | +9.5% | COM | 05368V106 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,688 | $1.47M | 0.2% | $33.65 * | $29.70 | 0.0% | COM | 63886Q109 |
| CRC | CALIFORNIA RES CORP | 31,502 | $1.408M | 0.2% | $44.71 * | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| ETN | EATON CORP PLC | 4,090 | $1.303M | 0.2% | $318.51 * | $146.73 | +141.5% | SHS | G29183103 |
| CRK | COMSTOCK RES INC | 54,427 | $1.262M | 0.2% | $23.18 * | $19.16 | +15.0% | COM | 205768302 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $1.177M | 0.2% | $206.95 * | $143.59 | +37.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,312 | $1.162M | 0.2% | $502.65 | $281.96 | +76.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $955K | 0.1% | $26.23 | $34.33 | — | US BRD MKT ETF | 808524102 |
| KN | KNOWLES CORP | 43,927 | $941K | 0.1% | $21.43 * | $22.79 | 0.0% | COM | 49926D109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $738K | 0.1% | $99.73 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| DOV | DOVER CORP | 3,615 | $706K | 0.1% | $195.24 * | $49.45 | +267.7% | COM | 260003108 |
| GOOG | ALPHABET INC | 2,200 | $690K | 0.1% | $313.80 * | $110.25 | +159.7% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $595K | 0.1% | $258.79 * | $34.76 | +660.1% | COM | 363576109 |
| AMZN | AMAZON COM INC | 2,450 | $566K | 0.1% | $230.82 | $123.37 | +85.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 606 | $523K | 0.1% | $862.34 * | $385.53 | +134.9% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,355 | $436K | 0.1% | $185.11 * | $165.60 | +8.7% | COM | 828806109 |
| PLD | PROLOGIS INC. | 2,844 | $363K | 0.0% | $127.66 * | $110.17 | +12.4% | COM | 74340W103 |
| UL | UNILEVER PLC | 5,333 | $349K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $343K | 0.0% | $20.89 | $24.14 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 3,520 | $338K | 0.0% | $96.03 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 1,210 | $333K | 0.0% | $275.23 | $204.18 | +36.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 429 | $329K | 0.0% | $766.16 | $897.54 | -13.0% | COM | 29444U700 |
| AVGO | BROADCOM INC | 900 | $311K | 0.0% | $346.10 * | $215.92 | +65.3% | COM | 11135F101 |
| AGG | ISHARES TR | 2,791 | $279K | 0.0% | $99.88 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 851 | $274K | 0.0% | $322.22 * | $250.91 | +23.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,535 | $270K | 0.0% | $175.57 * | $198.35 | -9.1% | COM | 03027X100 |
| PBF | PBF ENERGY INC | 9,523 | $258K | 0.0% | $27.12 * | $19.01 | +68.5% | CL A | 69318G106 |
| BAC | BANK AMERICA CORP | 4,640 | $255K | 0.0% | $55.00 * | $41.45 | +27.1% | COM | 060505104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,349 | $237K | 0.0% | $100.80 * | $99.29 | -1.9% | SH BEN INT NEW | 313745101 |
| SPY | SPDR S&P 500 ETF TR | 345 | $235K | 0.0% | $681.92 | $617.85 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 2,350 | $221K | 0.0% | $93.89 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $216K | 0.0% | $184.20 * | $185.70 | +8.6% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 490 | $207K | 0.0% | $422.06 * | $388.50 | +13.1% | COM | 74762E102 |