Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 959,330 | $106M | 7.0% | $110.21 * | $42.27 | +129.8% | CommonStock | 733174700 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 5,593,300 | $84.18M | 5.6% | $15.05 | $14.34 | — | CommonStock | 92763W103 |
| LIN | LINDE PLC | 168,269 | $78.95M | 5.3% | $469.18 * | $322.30 | +40.3% | CommonStock | G54950103 |
| SW | SMURFIT WESTROCK PLC | 1,778,060 | $76.72M | 5.1% | $43.15 * | $49.43 | -14.7% | CommonStock | G8267P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 634,160 | $67.3M | 4.5% | $106.12 * | $151.95 | -28.5% | CommonStock | G50871105 |
| TGLS | TECNOGLASS INC | 625,464 | $48.39M | 3.2% | $77.36 | $31.72 | +144.1% | CommonStock | G87264100 |
| SLM | SLM CORP | 1,460,300 | $47.88M | 3.2% | $32.79 * | $15.49 | +97.5% | CommonStock | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 150,744 | $43.7M | 2.9% | $289.91 * | $88.70 | +184.8% | CommonStock | 46625H100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 573,604 | $38.18M | 2.5% | $66.56 * | $35.50 | +72.3% | CommonStock | 459044103 |
| UTHR | UNITED THERAPEUTICS CORP | 127,650 | $36.68M | 2.4% | $287.35 * | $231.41 | +29.1% | CommonStock | 91307C102 |
| GILD | GILEAD SCIENCES INC | 324,900 | $36.02M | 2.4% | $110.87 * | $56.73 | +84.0% | CommonStock | 375558103 |
| ARW | ARROW ELECTRONICS INC | 282,103 | $35.95M | 2.4% | $127.43 * | $109.68 | +4.7% | CommonStock | 042735100 |
| MKSI | MKS INC | 361,400 | $35.91M | 2.4% | $99.36 * | $81.27 | -0.5% | CommonStock | 55306N104 |
| WBS | WEBSTER FINANCIAL CORP CT | 623,701 | $34.05M | 2.3% | $54.60 * | $42.17 | +18.2% | CommonStock | 947890109 |
| CVS | CVS HEALTH CORP | 487,100 | $33.6M | 2.2% | $68.98 * | $82.28 | -22.0% | CommonStock | 126650100 |
| CROX | CROCS INC | 329,901 | $33.41M | 2.2% | $101.28 | $67.91 | +50.1% | CommonStock | 227046109 |
| CFR | CULLEN/FROST BANKERS INC | 254,100 | $32.66M | 2.2% | $128.54 * | $93.33 | +28.3% | CommonStock | 229899109 |
| INGR | INGREDION INC | 238,100 | $32.29M | 2.1% | $135.62 | $87.34 | +54.6% | CommonStock | 457187102 |
| CG | CARLYLE GROUP INC THE | 627,700 | $32.26M | 2.1% | $51.40 * | $31.66 | +33.0% | CommonStock | 14316J108 |
| GD | GENERAL DYNAMICS CORP. | 110,254 | $32.16M | 2.1% | $291.66 * | $206.02 | +32.2% | CommonStock | 369550108 |
| WMB | WILLIAMS COS INC | 493,200 | $30.98M | 2.1% | $62.81 * | $27.89 | +106.8% | CommonStock | 969457100 |
| — | CAPITAL ONE FINANCIAL CORP | 143,465 | $30.52M | 2.0% | $212.76 | $92.21 | — | CommonStock | 14040h105 |
| CB | CHUBB LTD | 104,449 | $30.26M | 2.0% | $289.72 | $179.44 | +59.9% | CommonStock | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 177,832 | $29.54M | 2.0% | $166.11 * | $84.67 | +74.7% | CommonStock | 56585A102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 308,700 | $29.32M | 2.0% | $94.99 | $33.11 | +189.6% | CommonStock | 01973R101 |
| MTB | M & T BANK CORP | 149,594 | $29.02M | 1.9% | $193.99 * | $152.66 | +13.3% | CommonStock | 55261F104 |
| ABBV | ABBVIE INC | 152,644 | $28.33M | 1.9% | $185.62 | $79.91 | +128.6% | CommonStock | 00287Y109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 597,800 | $27.91M | 1.9% | $46.68 | $51.45 | — | CommonStock | 36467J108 |
| NEE | NEXTERA ENERGY INC | 387,487 | $26.9M | 1.8% | $69.42 | $69.78 | -2.4% | CommonStock | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTE | 237,500 | $26.74M | 1.8% | $112.61 | $90.90 | +25.3% | CommonStock | 808625107 |
| TSN | TYSON FOODS INC CL A | 451,348 | $25.25M | 1.7% | $55.94 | $68.23 | -17.7% | CommonStock | 902494103 |
| NOMD | NOMAD FOODS LTD | 1,441,500 | $24.49M | 1.6% | $16.99 * | $17.53 | +4.7% | CommonStock | G6564A105 |
| ELV | ELEVANCE HEALTH INC | 61,141 | $23.78M | 1.6% | $388.96 | $452.80 | -12.4% | CommonStock | 036752103 |
| LKQ | LKQ CORP | 624,300 | $23.11M | 1.5% | $37.01 * | $46.23 | -15.7% | CommonStock | 501889208 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,116,929 | $19.6M | 1.3% | $9.26 * | $12.37 | -30.4% | CommonStock | 79546E104 |
| NOV | NOV INC | 1,303,660 | $16.2M | 1.1% | $12.43 | $17.16 | -26.6% | CommonStock | 62955J103 |
| UNH | UNITEDHEALTH GROUP INC | 50,512 | $15.76M | 1.0% | $311.97 * | $436.67 | -14.1% | CommonStock | 91324P102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 134,600 | $4.851M | 0.3% | $36.04 * | $23.06 | +49.2% | CommonStock | 83946P107 |
| OFG | OFG BANCORP | 112,100 | $4.798M | 0.3% | $42.80 * | $27.13 | +47.7% | CommonStock | 67103X102 |
| NBN | NORTHEAST BANK | 50,800 | $4.521M | 0.3% | $88.99 * | $57.81 | +47.6% | CommonStock | 66405S100 |
| HTB | HOMETRUST BANCSHARES INC | 113,300 | $4.239M | 0.3% | $37.41 * | $35.15 | -0.1% | CommonStock | 437872104 |
| CHCO | CITY HOLDING CO | 22,895 | $2.803M | 0.2% | $122.42 * | $105.93 | +8.4% | CommonStock | 177835105 |
| — | SOUTH STATE CORP | 28,361 | $2.61M | 0.2% | $92.03 | $85.45 | — | CommonStock | 840441109 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 50,700 | $2.245M | 0.1% | $44.28 * | $36.03 | +11.9% | CommonStock | G0772R208 |
| PRGS | PROGRESS SOFTWARE CORP | 34,600 | $2.209M | 0.1% | $63.84 * | $57.23 | +6.3% | CommonStock | 743312100 |
| PLUS | EPLUS INC | 30,600 | $2.206M | 0.1% | $72.10 * | $70.24 | -6.4% | CommonStock | 294268107 |
| NTST | NETSTREIT CORP | 125,600 | $2.126M | 0.1% | $16.93 | $14.15 | — | CommonStock | 64119V303 |
| IMKTA | INGLES MARKETS INC CLASS A | 32,583 | $2.065M | 0.1% | $63.38 * | $67.89 | -9.1% | CommonStock | 457030104 |
| INDB | INDEPENDENT BANK CORP MA | 32,439 | $2.04M | 0.1% | $62.89 * | $63.82 | -7.1% | CommonStock | 453836108 |
| CBAN | COLONY BANKCORP INC. | 122,079 | $2.011M | 0.1% | $16.47 * | $14.08 | +7.3% | CommonStock | 19623P101 |
| PRDO | PERDOCEO EDUCATION CORP | 60,600 | $1.981M | 0.1% | $32.69 * | $17.38 | +68.4% | CommonStock | 71363P106 |
| PEBO | PEOPLES BANCORP INC | 64,700 | $1.976M | 0.1% | $30.54 * | $29.11 | +0.3% | CommonStock | 709789101 |
| EVTC | EVERTEC INC | 53,900 | $1.943M | 0.1% | $36.05 | $31.75 | +11.4% | CommonStock | 30040P103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 60,700 | $1.937M | 0.1% | $31.91 | $34.09 | — | CommonStock | 29670E107 |
| LAUR | LAUREATE EDUCATION INC | 81,300 | $1.901M | 0.1% | $23.38 * | $19.65 | +9.1% | CommonStock | 518613203 |
| BFST | BUSINESS FIRST BANCSHARES | 77,000 | $1.898M | 0.1% | $24.65 * | $24.82 | -7.1% | CommonStock | 12326C105 |
| CSGS | CSG SYSTEMS INTL INC | 29,000 | $1.894M | 0.1% | $65.31 * | $51.56 | +19.4% | CommonStock | 126349109 |
| BHB | BAR HARBOR BANKSHARES | 62,700 | $1.878M | 0.1% | $29.96 * | $24.95 | +13.3% | CommonStock | 066849100 |
| AL | AIR LEASE CORP | 32,000 | $1.872M | 0.1% | $58.49 * | $33.92 | +52.0% | CommonStock | 00912X302 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,600 | $1.871M | 0.1% | $24.11 * | $25.47 | -15.6% | CommonStock | 22284P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,400 | $1.87M | 0.1% | $18.44 | $18.44 | — | CommonStock | 78573L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,500 | $1.81M | 0.1% | $29.43 * | $30.06 | -5.7% | CommonStock | 84470P109 |
| CVI | CVR ENERGY INC | 67,000 | $1.799M | 0.1% | $26.85 * | $20.98 | +4.9% | CommonStock | 12662P108 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $1.773M | 0.1% | $97.63 * | $78.02 | +18.3% | CommonStock | 05561Q201 |
| EBF | ENNIS INC | 97,300 | $1.765M | 0.1% | $18.14 | $17.06 | +5.1% | CommonStock | 293389102 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,700 | $1.738M | 0.1% | $41.69 | $27.81 | +47.1% | CommonStock | 068463108 |
| VVX | V2X INC | 33,800 | $1.641M | 0.1% | $48.55 * | $47.19 | +0.8% | ADR | 92242T101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,000 | $1.627M | 0.1% | $232.45 * | $100.64 | +124.6% | CommonStock | 03820C105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 46,200 | $1.618M | 0.1% | $35.03 | $35.03 | — | CommonStock | 71844V201 |
| DNOW | DNOW INC | 107,800 | $1.599M | 0.1% | $14.83 * | $11.46 | +33.2% | CommonStock | 67011P100 |
| CBT | CABOT CORP | 20,973 | $1.573M | 0.1% | $75.00 | $54.40 | +38.3% | CommonStock | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.466M | 0.1% | $137.40 | $105.81 | +28.7% | CommonStock | 25278X109 |
| EXP | EAGLE MATERIALS INC | 7,000 | $1.415M | 0.1% | $202.11 * | $98.52 | +118.0% | CommonStock | 26969P108 |
| WNC | WABASH NATIONAL CORP | 132,100 | $1.404M | 0.1% | $10.63 * | $14.37 | -34.7% | CommonStock | 929566107 |
| AYI | ACUITY BRANDS INC | 4,700 | $1.402M | 0.1% | $298.34 * | $162.26 | +59.2% | CommonStock | 00508Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,100 | $1.359M | 0.1% | $31.52 | $30.54 | +5.0% | CommonStock | 868459108 |
| BKE | BUCKLE INC THE | 29,300 | $1.329M | 0.1% | $45.35 * | $30.95 | +18.2% | CommonStock | 118440106 |
| CSL | CARLISLE COS INC | 3,500 | $1.307M | 0.1% | $373.40 | $274.63 | +33.8% | CommonStock | 142339100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 58,700 | $1.237M | 0.1% | $21.07 * | $18.64 | +24.0% | CommonStock | 388689101 |
| EXEL | EXELIXIS INC | 26,300 | $1.159M | 0.1% | $44.08 * | $18.62 | +114.6% | CommonStock | 30161Q104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.141M | 0.1% | $31.60 | $39.49 | -18.5% | CommonStock | 413197104 |
| WGO | WINNEBAGO INDUSTRIES | 36,467 | $1.058M | 0.1% | $29.00 * | $56.09 | -41.6% | CommonStock | 974637100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,500 | $1.036M | 0.1% | $82.85 * | $75.86 | 0.0% | CommonStock | 002896207 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,537 | $1.031M | 0.1% | $11.39 * | $9.83 | +13.3% | CommonStock | 33631F104 |
| RRX | REGAL REXNORD CORP | 6,789 | $984K | 0.1% | $144.96 * | $101.03 | +24.1% | CommonStock | 758750103 |
| KFRC | KFORCE INC | 22,894 | $942K | 0.1% | $41.13 | $63.94 | -34.4% | CommonStock | 493732101 |
| MMS | MAXIMUS INC | 12,700 | $892K | 0.1% | $70.20 | $75.22 | -6.6% | CommonStock | 577933104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 89,600 | $862K | 0.1% | $9.62 * | $16.50 | -36.7% | CommonStock | 02553E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,100 | $806K | 0.1% | $22.96 * | $40.69 | -39.0% | CommonStock | 03209R103 |
| BAP | CREDICORP LTD | 3,600 | $805K | 0.1% | $223.52 * | $121.87 | +61.8% | CommonStock | G2519Y108 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $547K | 0.0% | $101.38 | $99.58 | +3.8% | CommonStock | 298736109 |
| — | AVIDIA BANCORP INC | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | CommonStock | 123456789 |