CIK: 0001316926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,748,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 1,334,348 | $123,254 | 7.0% | $42.27 | +124.4% | CommonStock | 733174700 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 7,705,700 | $120,825 | 6.9% | $14.34 | — | ADR | 92763W103 |
| SW | SMURFIT WESTROCK PLC | 2,470,323 | $111,313 | 6.4% | $49.43 | +0.2% | CommonStock | G8267P108 |
| LIN | LINDE PLC | 237,620 | $110,645 | 6.3% | $322.30 | +37.9% | CommonStock | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 879,160 | $109,148 | 6.2% | $151.95 | -14.1% | CommonStock | G50871105 |
| TGLS | TECNOGLASS INC | 783,964 | $56,093 | 3.2% | $31.72 | +133.4% | CommonStock | G87264100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 493,800 | $47,242 | 2.7% | $33.11 | +217.1% | CommonStock | 01973R101 |
| SLM | SLM CORP | 1,567,400 | $46,035 | 2.6% | $15.49 | +88.8% | CommonStock | 78442P106 |
| UTHR | UNITED THERAPEUTICS CORP | 137,050 | $42,248 | 2.4% | $231.41 | +48.1% | CommonStock | 91307C102 |
| GILD | GILEAD SCIENCES INC | 359,700 | $40,304 | 2.3% | $56.73 | +77.2% | CommonStock | 375558103 |
| NOMD | NOMAD FOODS LTD | 2,031,800 | $39,925 | 2.3% | $17.53 | +4.2% | CommonStock | G6564A105 |
| JPM | JPMORGAN CHASE & CO | 160,944 | $39,480 | 2.3% | $88.70 | +182.9% | CommonStock | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 613,804 | $38,706 | 2.2% | $35.50 | +77.5% | CommonStock | 459044103 |
| CROX | CROCS INC | 337,401 | $35,832 | 2.0% | $67.91 | +52.6% | CommonStock | 227046109 |
| — | CAPITAL ONE FINANCIAL CORP | 196,865 | $35,298 | 2.0% | $92.21 | — | CommonStock | 14040h105 |
| INGR | INGREDION INC | 255,600 | $34,560 | 2.0% | $87.34 | +51.2% | CommonStock | 457187102 |
| CVS | CVS HEALTH CORP | 507,400 | $34,376 | 2.0% | $82.28 | -29.5% | CommonStock | 126650100 |
| ABBV | ABBVIE INC | 163,644 | $34,287 | 2.0% | $79.91 | +137.0% | CommonStock | 00287Y109 |
| WBS | WEBSTER FINANCIAL CORP - CT | 659,401 | $33,992 | 1.9% | $42.17 | +32.0% | CommonStock | 947890109 |
| CB | CHUBB LTD | 111,849 | $33,777 | 1.9% | $179.44 | +54.0% | CommonStock | H1467J104 |
| CFR | CULLEN/FROST BANKERS INC | 268,400 | $33,604 | 1.9% | $93.33 | +40.0% | CommonStock | 229899109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 634,000 | $32,271 | 1.8% | $51.45 | — | CommonStock | 36467J108 |
| GD | GENERAL DYNAMICS CORP. | 117,154 | $31,934 | 1.8% | $206.02 | +24.2% | CommonStock | 369550108 |
| WMB | WILLIAMS COS INC | 530,800 | $31,721 | 1.8% | $27.89 | +98.7% | CommonStock | 969457100 |
| TSN | TYSON FOODS INC-CL A | 480,648 | $30,670 | 1.8% | $68.23 | -16.6% | CommonStock | 902494103 |
| ARW | ARROW ELECTRONICS INC | 289,803 | $30,090 | 1.7% | $109.68 | +0.6% | CommonStock | 042735100 |
| MKSI | MKS INSTRUMENTS INC | 373,600 | $29,944 | 1.7% | $81.27 | +23.3% | CommonStock | 55306N104 |
| MTB | M & T BANK CORP | 166,294 | $29,725 | 1.7% | $152.66 | +20.9% | CommonStock | 55261F104 |
| NEE | NEXTERA ENERGY INC | 414,912 | $29,413 | 1.7% | $69.78 | -1.6% | CommonStock | 65339F101 |
| CG | CARLYLE GROUP INC/THE | 653,900 | $28,504 | 1.6% | $31.66 | +52.0% | CommonStock | 14316J108 |
| ELV | ELEVANCE HEALTH INC | 65,141 | $28,334 | 1.6% | $452.80 | -12.9% | CommonStock | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTE | 246,000 | $27,618 | 1.6% | $90.90 | +18.8% | CommonStock | 808625107 |
| LKQ | LKQ CORP | 645,900 | $27,477 | 1.6% | $46.23 | -16.9% | CommonStock | 501889208 |
| MPC | MARATHON PETROLEUM CORP | 187,532 | $27,322 | 1.6% | $84.67 | +71.4% | CommonStock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 51,512 | $26,979 | 1.5% | $436.67 | +14.4% | CommonStock | 91324P102 |
| NOV | NOV INC | 1,384,260 | $21,068 | 1.2% | $17.16 | -12.8% | CommonStock | 62955J103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,258,429 | $20,394 | 1.2% | $12.37 | -20.4% | CommonStock | 79546E104 |
| NBN | NORTHEAST BANK | 51,800 | $4,742 | 0.3% | $57.81 | +69.0% | CommonStock | 66405S100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 137,900 | $4,567 | 0.3% | $23.06 | +49.4% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 112,100 | $4,486 | 0.3% | $27.13 | +54.5% | CommonStock | 67103X102 |
| HTB | HOMETRUST BANCSHARES INC | 119,400 | $4,093 | 0.2% | $35.15 | +0.4% | CommonStock | 437872104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 56,283 | $3,666 | 0.2% | $67.89 | -6.9% | CommonStock | 457030104 |
| CHCO | CITY HOLDING CO | 23,695 | $2,783 | 0.2% | $105.93 | +8.3% | CommonStock | 177835105 |
| — | SOUTH STATE CORP | 28,361 | $2,632 | 0.2% | $85.45 | — | CommonStock | 840441109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 106,400 | $2,362 | 0.1% | $25.47 | 0.0% | CommonStock | 22284P105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 54,600 | $2,125 | 0.1% | $36.03 | +2.1% | CommonStock | G0772R208 |
| BBSI | BARRETT BUSINESS SVCS INC | 49,800 | $2,049 | 0.1% | $27.81 | +48.8% | CommonStock | 068463108 |
| NTST | NETSTREIT CORP | 125,600 | $1,991 | 0.1% | $14.15 | — | CommonStock | 64119V303 |
| EVTC | EVERTEC INC | 53,900 | $1,982 | 0.1% | $31.75 | +8.4% | CommonStock | 30040P103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 60,700 | $1,981 | 0.1% | $34.09 | — | CommonStock | 29670E107 |
| CBAN | COLONY BANKCORP INC. | 122,079 | $1,972 | 0.1% | $14.08 | +13.3% | CommonStock | 19623P101 |
| INDB | INDEPENDENT BANK CORP/MA | 30,739 | $1,926 | 0.1% | $64.07 | -0.9% | CommonStock | 453836108 |
| PEBO | PEOPLES BANCORP INC | 64,700 | $1,919 | 0.1% | $29.11 | +7.9% | CommonStock | 709789101 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $1,892 | 0.1% | $78.02 | +34.4% | CommonStock | 05561Q201 |
| BHB | BAR HARBOR BANKSHARES | 62,700 | $1,850 | 0.1% | $24.95 | +19.6% | CommonStock | 066849100 |
| AL | AIR LEASE CORP | 37,900 | $1,831 | 0.1% | $33.92 | +36.3% | CommonStock | 00912X302 |
| PRDO | PERDOCEO EDUCATION CORP | 71,200 | $1,793 | 0.1% | $17.38 | +50.3% | CommonStock | 71363P106 |
| PRGS | PROGRESS SOFTWARE CORP | 34,600 | $1,782 | 0.1% | $57.23 | 0.0% | CommonStock | 743312100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,500 | $1,781 | 0.1% | $30.06 | +2.0% | CommonStock | 84470P109 |
| CSGS | CSG SYSTEMS INTL INC | 29,000 | $1,754 | 0.1% | $51.56 | +13.2% | CommonStock | 126349109 |
| EBF | ENNIS INC | 86,800 | $1,744 | 0.1% | $16.96 | +15.8% | CommonStock | 293389102 |
| CBT | CABOT CORP | 20,973 | $1,744 | 0.1% | $54.40 | +55.0% | CommonStock | 127055101 |
| DNOW | DNOW INC | 101,700 | $1,737 | 0.1% | $11.23 | +34.8% | CommonStock | 67011P100 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1,706 | 0.1% | $105.81 | +48.5% | CommonStock | 25278X109 |
| PLUS | EPLUS INC | 27,600 | $1,684 | 0.1% | $70.72 | 0.0% | CommonStock | 294268107 |
| BFST | BUSINESS FIRST BANCSHARES | 65,000 | $1,583 | 0.1% | $25.14 | 0.0% | CommonStock | 12326C105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,000 | $1,577 | 0.1% | $100.64 | +142.9% | CommonStock | 03820C105 |
| EXEL | EXELIXIS INC | 42,100 | $1,554 | 0.1% | $18.62 | +91.3% | CommonStock | 30161Q104 |
| EXP | EAGLE MATERIALS INC | 7,000 | $1,554 | 0.1% | $98.52 | +139.6% | CommonStock | 26969P108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 58,700 | $1,524 | 0.1% | $18.64 | +43.5% | CommonStock | 388689101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,100 | $1,412 | 0.1% | $30.54 | +16.0% | CommonStock | 868459108 |
| LAUR | LAUREATE EDUCATION INC | 68,600 | $1,403 | 0.1% | $19.32 | 0.0% | CommonStock | 518613203 |
| CVI | CVR ENERGY INC | 67,000 | $1,300 | 0.1% | $20.98 | -6.9% | CommonStock | 12662P108 |
| WGO | WINNEBAGO INDUSTRIES | 36,467 | $1,257 | 0.1% | $56.09 | -24.4% | CommonStock | 974637100 |
| AYI | ACUITY BRANDS INC | 4,700 | $1,238 | 0.1% | $162.26 | +85.9% | CommonStock | 00508Y102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1,198 | 0.1% | $39.49 | -9.2% | CommonStock | 413197104 |
| CSL | CARLISLE COS INC | 3,500 | $1,192 | 0.1% | $274.63 | +28.8% | CommonStock | 142339100 |
| BKE | BUCKLE INC/THE | 29,300 | $1,123 | 0.1% | $30.95 | +27.2% | CommonStock | 118440106 |
| KFRC | KFORCE INC | 22,894 | $1,119 | 0.1% | $63.94 | -18.5% | CommonStock | 493732101 |
| WNC | WABASH NATIONAL CORP | 97,800 | $1,081 | 0.1% | $16.12 | -19.3% | CommonStock | 929566107 |
| VVX | V2X INC | 21,400 | $1,050 | 0.1% | $46.97 | +4.4% | CommonStock | 92242T101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 82,400 | $957 | 0.1% | $17.03 | -19.2% | CommonStock | 02553E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,800 | $893 | 0.1% | $42.91 | -25.6% | CommonStock | 03209R103 |
| MMS | MAXIMUS INC | 12,700 | $866 | 0.0% | $75.22 | -5.3% | CommonStock | 577933104 |
| FSEA | FIRST SEACOAST BANCORP INC | 70,637 | $823 | 0.0% | $9.47 | +12.1% | CommonStock | 33631F104 |
| RRX | REGAL REXNORD CORP | 6,789 | $773 | 0.0% | $101.03 | +37.5% | CommonStock | 758750103 |
| — | GLOBAL MEDICAL REIT INC | 76,600 | $670 | 0.0% | $10.04 | — | CommonStock | 37954A204 |
| BAP | CREDICORP LTD | 3,600 | $670 | 0.0% | $121.87 | +44.2% | CommonStock | G2519Y108 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $577 | 0.0% | $99.58 | +1.8% | CommonStock | 298736109 |
| KE | KIMBALL ELECTRONICS INC | 15,500 | $255 | 0.0% | $19.52 | -9.4% | CommonStock | 49428J109 |
| — | CFSB BANCORP INC | 24,300 | $185 | 0.0% | $13.02 | — | CommonStock | 12530C107 |