Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 886,530 | $113M | 7.4% | $127.01 * | $42.27 | +179.7% | CommonStock | 733174700 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 5,068,000 | $99.54M | 6.5% | $19.64 | $14.34 | — | ADR | 92763W103 |
| LIN | LINDE PLC | 168,369 | $79.98M | 5.3% | $475.00 | $322.30 | +46.0% | CommonStock | G54950103 |
| SW | SMURFIT WESTROCK PLC | 1,742,660 | $74.19M | 4.9% | $42.57 * | $49.43 | -8.9% | CommonStock | G8267P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 513,466 | $67.67M | 4.4% | $131.80 * | $151.95 | -21.1% | CommonStock | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP | 122,050 | $51.16M | 3.4% | $419.21 * | $231.41 | +45.3% | CommonStock | 91307C102 |
| MKSI | MKS INC | 401,300 | $49.67M | 3.3% | $123.77 * | $83.76 | +26.9% | CommonStock | 55306N104 |
| CVS | CVS HEALTH CORP | 602,600 | $45.43M | 3.0% | $75.39 * | $79.51 | -14.7% | CommonStock | 126650100 |
| NOMD | NOMAD FOODS LTD | 3,441,900 | $45.26M | 3.0% | $13.15 * | $16.45 | -4.8% | CommonStock | G6564A105 |
| JPM | JPMORGAN CHASE & CO | 136,455 | $43.04M | 2.8% | $315.43 * | $88.70 | +233.6% | CommonStock | 46625H100 |
| ARW | ARROW ELECTRONICS INC | 336,903 | $40.77M | 2.7% | $121.00 * | $112.30 | +12.0% | CommonStock | 042735100 |
| SLM | SLM CORP | 1,411,300 | $39.06M | 2.6% | $27.68 * | $15.49 | +101.5% | CommonStock | 78442P106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 546,004 | $37.54M | 2.5% | $68.75 | $35.50 | +93.9% | CommonStock | 459044103 |
| MPC | MARATHON PETROLEUM CORP | 194,332 | $37.46M | 2.5% | $192.74 * | $92.29 | +89.0% | CommonStock | 56585A102 |
| CG | CARLYLE GROUP INC/THE | 578,600 | $36.28M | 2.4% | $62.70 | $31.66 | +94.2% | CommonStock | 14316J108 |
| WBS | WEBSTER FINANCIAL CORP - CT | 607,101 | $36.09M | 2.4% | $59.44 | $42.17 | +41.3% | CommonStock | 947890109 |
| GD | GENERAL DYNAMICS CORP. | 103,854 | $35.41M | 2.3% | $341.00 * | $206.02 | +52.3% | CommonStock | 369550108 |
| GILD | GILEAD SCIENCES INC | 312,400 | $34.68M | 2.3% | $111.00 | $56.73 | +97.9% | CommonStock | 375558103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,060,029 | $33.54M | 2.2% | $16.28 * | $12.37 | +1.6% | CommonStock | 79546E104 |
| ABBV | ABBVIE INC | 141,944 | $32.87M | 2.2% | $231.54 * | $79.91 | +152.7% | CommonStock | 00287Y109 |
| LNTH | LANTHEUS HOLDINGS INC | 637,300 | $32.69M | 2.1% | $51.29 * | $62.49 | 0.0% | CommonStock | 516544103 |
| CFR | CULLEN/FROST BANKERS INC | 247,900 | $31.43M | 2.1% | $126.77 | $93.33 | +37.4% | CommonStock | 229899109 |
| WMB | WILLIAMS COS INC | 479,700 | $30.39M | 2.0% | $63.35 * | $27.89 | +107.3% | CommonStock | 969457100 |
| CB | CHUBB LTD | 105,949 | $29.9M | 2.0% | $282.25 * | $180.79 | +52.2% | CommonStock | H1467J104 |
| TSN | TYSON FOODS INC-CL A | 543,248 | $29.5M | 1.9% | $54.30 | $65.90 | -17.4% | CommonStock | 902494103 |
| INGR | INGREDION INC | 240,800 | $29.4M | 1.9% | $122.11 * | $87.81 | +46.8% | CommonStock | 457187102 |
| MTB | M & T BANK CORP | 148,394 | $29.33M | 1.9% | $197.62 | $152.66 | +26.9% | CommonStock | 55261F104 |
| — | CAPITAL ONE FINANCIAL CORP | 136,687 | $29.06M | 1.9% | $212.58 | $92.21 | — | CommonStock | 14040h105 |
| NEE | NEXTERA ENERGY INC | 372,512 | $28.12M | 1.8% | $75.49 * | $69.78 | +3.5% | CommonStock | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 83,941 | $27.12M | 1.8% | $323.12 * | $413.51 | -25.5% | CommonStock | 036752103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 570,600 | $26.6M | 1.7% | $46.61 | $51.45 | — | CommonStock | 36467J108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 303,100 | $25.73M | 1.7% | $84.88 * | $33.11 | +167.5% | CommonStock | 01973R101 |
| LKQ | LKQ CORP | 695,700 | $21.25M | 1.4% | $30.54 * | $44.80 | -27.8% | CommonStock | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 49,312 | $17.03M | 1.1% | $345.30 * | $436.67 | -31.5% | CommonStock | 91324P102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 131,500 | $5.082M | 0.3% | $38.65 | $23.06 | +69.3% | CommonStock | 83946P107 |
| NBN | NORTHEAST BANK | 49,200 | $4.928M | 0.3% | $100.16 | $57.81 | +76.7% | CommonStock | 66405S100 |
| OFG | OFG BANCORP | 112,100 | $4.875M | 0.3% | $43.49 | $27.13 | +61.7% | CommonStock | 67103X102 |
| HTB | HOMETRUST BANCSHARES INC | 105,000 | $4.299M | 0.3% | $40.94 * | $35.15 | +13.9% | CommonStock | 437872104 |
| CHCO | CITY HOLDING CO | 22,895 | $2.836M | 0.2% | $123.87 | $105.93 | +16.7% | CommonStock | 177835105 |
| — | SOUTH STATE CORP | 28,361 | $2.804M | 0.2% | $98.87 | $85.45 | — | CommonStock | 840441109 |
| CVI | CVR ENERGY INC | 67,000 | $2.444M | 0.2% | $36.48 * | $20.98 | +42.7% | CommonStock | 12662P108 |
| LAUR | LAUREATE EDUCATION INC | 75,300 | $2.375M | 0.2% | $31.54 * | $19.65 | +33.3% | CommonStock | 518613203 |
| PRDO | PERDOCEO EDUCATION CORP | 60,600 | $2.282M | 0.1% | $37.66 * | $17.38 | +82.9% | CommonStock | 71363P106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 32,283 | $2.246M | 0.1% | $69.56 * | $67.89 | -2.3% | CommonStock | 457030104 |
| INDB | INDEPENDENT BANK CORP/MA | 32,439 | $2.244M | 0.1% | $69.17 * | $63.82 | +4.8% | CommonStock | 453836108 |
| BKH | BLACK HILLS CORP | 36,400 | $2.242M | 0.1% | $61.59 * | $57.38 | 0.0% | CommonStock | 092113109 |
| EVTC | EVERTEC INC | 64,700 | $2.186M | 0.1% | $33.78 * | $32.27 | +8.0% | CommonStock | 30040P103 |
| PLUS | EPLUS INC | 30,600 | $2.173M | 0.1% | $71.01 | $70.24 | +0.4% | CommonStock | 294268107 |
| NTST | NETSTREIT CORP | 116,000 | $2.095M | 0.1% | $18.06 | $14.15 | — | CommonStock | 64119V303 |
| CBAN | COLONY BANKCORP INC. | 122,079 | $2.077M | 0.1% | $17.01 | $14.08 | +19.3% | CommonStock | 19623P101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 59,600 | $2.046M | 0.1% | $34.33 | $34.87 | — | CommonStock | 71844V201 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $2.024M | 0.1% | $111.44 * | $78.02 | +35.2% | CommonStock | 05561Q201 |
| VVX | V2X INC | 33,800 | $1.963M | 0.1% | $58.09 * | $47.19 | +13.3% | CommonStock | 92242T101 |
| PRGS | PROGRESS SOFTWARE CORP | 44,200 | $1.942M | 0.1% | $43.93 * | $54.81 | -15.9% | CommonStock | 743312100 |
| PEBO | PEOPLES BANCORP INC | 64,700 | $1.94M | 0.1% | $29.99 | $29.11 | +4.1% | CommonStock | 709789101 |
| EBF | ENNIS INC | 105,100 | $1.921M | 0.1% | $18.28 * | $17.11 | +3.2% | CommonStock | 293389102 |
| BHB | BAR HARBOR BANKSHARES | 62,700 | $1.91M | 0.1% | $30.46 | $24.95 | +22.2% | CommonStock | 066849100 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,400 | $1.89M | 0.1% | $18.64 | $18.44 | — | CommonStock | 78573L106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 44,000 | $1.888M | 0.1% | $42.92 * | $36.03 | +24.5% | CommonStock | G0772R208 |
| CSGS | CSG SYSTEMS INTL INC | 29,000 | $1.867M | 0.1% | $64.38 | $51.56 | +22.5% | CommonStock | 126349109 |
| AVT | AVNET INC | 35,600 | $1.861M | 0.1% | $52.28 | $53.11 | 0.0% | CommonStock | 053807103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,000 | $1.827M | 0.1% | $261.05 | $100.64 | +159.5% | CommonStock | 03820C105 |
| BFST | BUSINESS FIRST BANCSHARES | 77,000 | $1.818M | 0.1% | $23.61 * | $24.82 | -1.7% | CommonStock | 12326C105 |
| CBT | CABOT CORP | 23,773 | $1.808M | 0.1% | $76.05 | $57.08 | +35.2% | CommonStock | 127055101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 60,700 | $1.806M | 0.1% | $29.76 | $34.09 | — | CommonStock | 29670E107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,500 | $1.737M | 0.1% | $28.25 * | $30.06 | +0.6% | CommonStock | 84470P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,800 | $1.72M | 0.1% | $44.32 * | $27.81 | +64.0% | CommonStock | 068463108 |
| DNOW | DNOW INC | 107,800 | $1.644M | 0.1% | $15.25 | $11.46 | +31.7% | CommonStock | 67011P100 |
| EXP | EAGLE MATERIALS INC | 7,000 | $1.631M | 0.1% | $233.04 * | $98.52 | +129.6% | CommonStock | 26969P108 |
| AYI | ACUITY BRANDS INC | 4,700 | $1.619M | 0.1% | $344.39 * | $162.26 | +96.3% | CommonStock | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.527M | 0.1% | $143.10 | $105.81 | +33.1% | CommonStock | 25278X109 |
| BKE | BUCKLE INC/THE | 24,100 | $1.414M | 0.1% | $58.66 * | $30.95 | +63.0% | CommonStock | 118440106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,800 | $1.233M | 0.1% | $47.79 * | $30.54 | +31.9% | CommonStock | 868459108 |
| CSL | CARLISLE COS INC | 3,500 | $1.151M | 0.1% | $328.96 * | $274.63 | +37.7% | CommonStock | 142339100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 58,700 | $1.149M | 0.1% | $19.57 * | $18.64 | +16.6% | CommonStock | 388689101 |
| EXEL | EXELIXIS INC | 26,300 | $1.086M | 0.1% | $41.30 * | $18.62 | +115.8% | CommonStock | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 12,500 | $1.069M | 0.1% | $85.55 * | $75.86 | +23.0% | CommonStock | 002896207 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,537 | $1.041M | 0.1% | $11.50 | $9.83 | +16.5% | CommonStock | 33631F104 |
| MMS | MAXIMUS INC | 10,900 | $996K | 0.1% | $91.37 * | $75.22 | +7.7% | CommonStock | 577933104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $995K | 0.1% | $27.56 * | $39.49 | -12.8% | CommonStock | 413197104 |
| BAP | CREDICORP LTD | 3,600 | $959K | 0.1% | $266.28 * | $121.87 | +103.0% | CommonStock | G2519Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 52,700 | $902K | 0.1% | $17.11 * | $16.50 | -18.2% | CommonStock | 02553E106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,700 | $889K | 0.1% | $91.60 * | $81.54 | 0.0% | CommonStock | 00182C103 |
| WNC | WABASH NATIONAL CORP | 76,870 | $759K | 0.0% | $9.87 * | $14.37 | -27.0% | CommonStock | 929566107 |
| KFRC | KFORCE INC | 22,894 | $686K | 0.0% | $29.98 * | $63.94 | -44.6% | CommonStock | 493732101 |
| WGO | WINNEBAGO INDUSTRIES | 18,467 | $618K | 0.0% | $33.44 | $56.09 | -41.2% | CommonStock | 974637100 |
| AVBC | AVIDIA BANCORP INC | 40,000 | $598K | 0.0% | $14.94 | $15.09 | 0.0% | CommonStock | 05369T100 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $474K | 0.0% | $87.81 * | $99.58 | -3.7% | CommonStock | 298736109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,100 | $349K | 0.0% | $26.65 * | $40.69 | -36.5% | CommonStock | 03209R103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,882 | $106K | 0.0% | $21.66 * | $25.47 | -6.6% | CommonStock | 22284P105 |