Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 682,330 | $84.96M | 7.0% | $124.52 * | $42.27 | +178.3% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 432,466 | $73.52M | 6.1% | $170.00 * | $151.95 | +0.9% | CommonStock | G50871105 |
| LIN | LINDE PLC | 133,883 | $57.09M | 4.7% | $426.39 | $322.30 | +32.6% | CommonStock | G54950103 |
| SW | SMURFIT WESTROCK PLC | 1,447,650 | $55.98M | 4.6% | $38.67 | $49.43 | -22.9% | CommonStock | G8267P108 |
| UTHR | UNITED THERAPEUTICS CORP | 103,650 | $50.5M | 4.2% | $487.25 * | $231.41 | +101.2% | CommonStock | 91307C102 |
| MKSI | MKS INC | 265,100 | $42.36M | 3.5% | $159.80 * | $83.76 | +76.9% | CommonStock | 55306N104 |
| CVS | CVS HEALTH CORP | 525,300 | $41.69M | 3.5% | $79.36 | $79.51 | -1.1% | CommonStock | 126650100 |
| JPM | JPMORGAN CHASE & CO | 117,255 | $37.78M | 3.1% | $322.22 * | $88.70 | +249.0% | CommonStock | 46625H100 |
| LNTH | LANTHEUS HOLDINGS INC | 538,000 | $35.8M | 3.0% | $66.55 * | $62.49 | -6.9% | CommonStock | 516544103 |
| SLM | SLM CORP | 1,245,600 | $33.71M | 2.8% | $27.06 | $15.49 | +77.1% | CommonStock | 78442P106 |
| ARW | ARROW ELECTRONICS INC | 295,403 | $32.55M | 2.7% | $110.18 * | $112.30 | +1.1% | CommonStock | 042735100 |
| GILD | GILEAD SCIENCES INC | 265,100 | $32.54M | 2.7% | $122.74 | $56.73 | +113.1% | CommonStock | 375558103 |
| WBS | WEBSTER FINANCIAL CORP - CT | 516,201 | $32.49M | 2.7% | $62.94 * | $42.17 | +40.8% | CommonStock | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 477,304 | $31.71M | 2.6% | $66.44 | $35.50 | +88.8% | CommonStock | 459044103 |
| GD | GENERAL DYNAMICS CORP. | 89,454 | $30.12M | 2.5% | $336.66 | $206.02 | +65.4% | CommonStock | 369550108 |
| NOMD | NOMAD FOODS LTD | 2,329,600 | $29.14M | 2.4% | $12.51 * | $16.45 | -25.8% | CommonStock | G6564A105 |
| CB | CHUBB LTD | 91,125 | $28.44M | 2.4% | $312.12 * | $180.79 | +61.7% | CommonStock | H1467J104 |
| — | CAPITAL ONE FINANCIAL CORP | 115,044 | $27.88M | 2.3% | $242.36 | $92.21 | — | CommonStock | 14040h105 |
| TSN | TYSON FOODS INC-CL A | 472,248 | $27.68M | 2.3% | $58.62 * | $65.90 | -17.1% | CommonStock | 902494103 |
| ABBV | ABBVIE INC | 119,777 | $27.37M | 2.3% | $228.49 | $79.91 | +184.7% | CommonStock | 00287Y109 |
| CFR | CULLEN/FROST BANKERS INC | 214,500 | $27.16M | 2.3% | $126.63 | $93.33 | +33.7% | CommonStock | 229899109 |
| MPC | MARATHON PETROLEUM CORP | 163,932 | $26.66M | 2.2% | $162.63 * | $92.29 | +102.0% | CommonStock | 56585A102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 268,600 | $26.3M | 2.2% | $97.90 * | $33.11 | +164.3% | CommonStock | 01973R101 |
| ELV | ELEVANCE HEALTH INC | 73,941 | $25.92M | 2.2% | $350.55 * | $413.51 | -18.6% | CommonStock | 036752103 |
| MTB | M & T BANK CORP | 125,994 | $25.39M | 2.1% | $201.48 * | $152.66 | +24.5% | CommonStock | 55261F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,747,829 | $24.92M | 2.1% | $14.26 * | $12.37 | +21.8% | CommonStock | 79546E104 |
| NEE | NEXTERA ENERGY INC | 309,276 | $24.83M | 2.1% | $80.28 * | $69.78 | +18.2% | CommonStock | 65339F101 |
| WMB | WILLIAMS COS INC | 411,500 | $24.74M | 2.1% | $60.11 | $27.89 | +115.3% | CommonStock | 969457100 |
| INGR | INGREDION INC | 221,700 | $24.44M | 2.0% | $110.26 * | $87.81 | +28.4% | CommonStock | 457187102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 505,300 | $22.58M | 1.9% | $44.69 | $51.45 | — | CommonStock | 36467J108 |
| LKQ | LKQ CORP | 707,500 | $21.37M | 1.8% | $30.20 | $44.56 | -32.7% | CommonStock | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 44,712 | $14.76M | 1.2% | $330.11 * | $436.67 | -22.8% | CommonStock | 91324P102 |
| NBN | NORTHEAST BANK | 47,500 | $4.937M | 0.4% | $103.93 * | $57.81 | +61.4% | CommonStock | 66405S100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 121,000 | $4.695M | 0.4% | $38.80 | $23.06 | +66.1% | CommonStock | 83946P107 |
| HTB | HOMETRUST BANCSHARES INC | 105,000 | $4.509M | 0.4% | $42.94 * | $35.15 | +17.4% | CommonStock | 437872104 |
| OFG | OFG BANCORP | 108,000 | $4.426M | 0.4% | $40.98 | $27.13 | +50.9% | CommonStock | 67103X102 |
| CHCO | CITY HOLDING CO | 20,795 | $2.479M | 0.2% | $119.20 | $105.93 | +13.9% | CommonStock | 177835105 |
| — | SOUTH STATE CORP | 25,761 | $2.424M | 0.2% | $94.11 | $85.45 | — | CommonStock | 840441109 |
| LAUR | LAUREATE EDUCATION INC | 71,800 | $2.418M | 0.2% | $33.67 * | $19.65 | +57.1% | CommonStock | 518613203 |
| INDB | INDEPENDENT BANK CORP/MA | 32,439 | $2.371M | 0.2% | $73.08 * | $63.82 | +10.5% | CommonStock | 453836108 |
| BKH | BLACK HILLS CORP | 33,700 | $2.339M | 0.2% | $69.42 * | $57.38 | +15.8% | CommonStock | 092113109 |
| PLUS | EPLUS INC | 26,100 | $2.289M | 0.2% | $87.70 * | $70.24 | +17.5% | CommonStock | 294268107 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 45,600 | $2.272M | 0.2% | $49.82 * | $36.38 | +26.7% | CommonStock | G0772R208 |
| IMKTA | INGLES MARKETS INC-CLASS A | 32,283 | $2.213M | 0.2% | $68.55 * | $67.89 | +6.8% | CommonStock | 457030104 |
| BHB | BAR HARBOR BANKSHARES | 70,000 | $2.174M | 0.2% | $31.05 * | $25.47 | +17.7% | CommonStock | 066849100 |
| BFST | BUSINESS FIRST BANCSHARES | 82,400 | $2.154M | 0.2% | $26.14 * | $24.84 | +1.0% | CommonStock | 12326C105 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $2.152M | 0.2% | $118.46 * | $78.02 | +42.7% | CommonStock | 05561Q201 |
| PECO | PHILLIPS EDISON & COMPANY IN | 59,600 | $2.12M | 0.2% | $35.57 | $34.87 | — | CommonStock | 71844V201 |
| CBK | COMMERCIAL BANCGROUP INC | 83,500 | $2.051M | 0.2% | $24.56 | $24.55 | 0.0% | CommonStock | 20112C106 |
| NTST | NETSTREIT CORP | 116,000 | $2.046M | 0.2% | $17.64 | $14.15 | — | CommonStock | 64119V303 |
| PEBO | PEOPLES BANCORP INC | 64,700 | $1.943M | 0.2% | $30.03 | $29.11 | +2.1% | CommonStock | 709789101 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,400 | $1.921M | 0.2% | $18.94 | $18.44 | — | CommonStock | 78573L106 |
| EBF | ENNIS INC | 105,100 | $1.893M | 0.2% | $18.01 * | $17.11 | +0.3% | CommonStock | 293389102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,227 | $1.891M | 0.2% | $30.39 * | $30.05 | -2.5% | CommonStock | 84470P109 |
| EVTC | EVERTEC INC | 64,700 | $1.882M | 0.2% | $29.09 * | $32.27 | -7.9% | CommonStock | 30040P103 |
| VVX | V2X INC | 33,800 | $1.844M | 0.2% | $54.55 * | $47.19 | +19.2% | CommonStock | 92242T101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14,400 | $1.813M | 0.2% | $125.87 * | $77.38 | +13.0% | CommonStock | 002896207 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 60,700 | $1.8M | 0.1% | $29.66 | $34.09 | — | CommonStock | 29670E107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,000 | $1.797M | 0.1% | $256.77 | $100.64 | +153.5% | CommonStock | 03820C105 |
| PRDO | PERDOCEO EDUCATION CORP | 60,600 | $1.777M | 0.1% | $29.33 * | $17.38 | +81.2% | CommonStock | 71363P106 |
| AVT | AVNET INC | 35,600 | $1.712M | 0.1% | $48.08 | $53.11 | -7.9% | CommonStock | 053807103 |
| CVI | CVR ENERGY INC | 67,000 | $1.704M | 0.1% | $25.44 * | $20.98 | +62.3% | CommonStock | 12662P108 |
| AYI | ACUITY BRANDS INC | 4,700 | $1.692M | 0.1% | $360.04 | $162.26 | +122.6% | CommonStock | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $1.604M | 0.1% | $150.33 * | $105.81 | +39.0% | CommonStock | 25278X109 |
| CBT | CABOT CORP | 23,773 | $1.576M | 0.1% | $66.28 | $57.08 | +16.1% | CommonStock | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 54,900 | $1.448M | 0.1% | $26.37 * | $16.63 | +18.2% | CommonStock | 02553E106 |
| EXP | EAGLE MATERIALS INC | 7,000 | $1.447M | 0.1% | $206.68 * | $98.52 | +123.8% | CommonStock | 26969P108 |
| DNOW | DNOW INC | 107,800 | $1.428M | 0.1% | $13.25 * | $11.46 | +22.5% | CommonStock | 67011P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,800 | $1.405M | 0.1% | $36.21 * | $27.81 | +37.4% | CommonStock | 068463108 |
| PRGS | PROGRESS SOFTWARE CORP | 31,600 | $1.358M | 0.1% | $42.96 | $54.81 | -20.5% | CommonStock | 743312100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.351M | 0.1% | $37.42 * | $39.49 | -16.8% | CommonStock | 413197104 |
| BKE | BUCKLE INC/THE | 25,000 | $1.335M | 0.1% | $53.42 * | $31.72 | +64.9% | CommonStock | 118440106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,800 | $1.282M | 0.1% | $49.70 * | $30.54 | +59.2% | CommonStock | 868459108 |
| WNC | WABASH NATIONAL CORP | 144,670 | $1.251M | 0.1% | $8.65 | $11.69 | -26.0% | CommonStock | 929566107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,682 | $1.249M | 0.1% | $22.04 * | $21.31 | -1.8% | CommonStock | 22284P105 |
| WGO | WINNEBAGO INDUSTRIES | 30,067 | $1.218M | 0.1% | $40.52 * | $48.52 | -24.8% | CommonStock | 974637100 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,537 | $1.195M | 0.1% | $13.20 * | $9.83 | +21.3% | CommonStock | 33631F104 |
| EXEL | EXELIXIS INC | 26,300 | $1.153M | 0.1% | $43.83 * | $18.62 | +122.1% | CommonStock | 30161Q104 |
| CSL | CARLISLE COS INC | 3,512 | $1.123M | 0.1% | $319.86 | $274.63 | +17.5% | CommonStock | 142339100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,532 | $952K | 0.1% | $26.78 * | $31.26 | -17.6% | CommonStock | 03209R103 |
| MMS | MAXIMUS INC | 10,900 | $941K | 0.1% | $86.32 | $75.22 | +13.6% | CommonStock | 577933104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 58,700 | $884K | 0.1% | $15.06 * | $18.64 | -11.8% | CommonStock | 388689101 |
| NMIH | NMI HOLDINGS INC | 20,400 | $832K | 0.1% | $40.79 * | $37.80 | 0.0% | CommonStock | 629209305 |
| EEFT | EURONET WORLDWIDE INC | 10,800 | $822K | 0.1% | $76.11 * | $88.77 | -12.2% | CommonStock | 298736109 |
| BAP | CREDICORP LTD | 2,700 | $775K | 0.1% | $287.00 * | $121.87 | +117.2% | CommonStock | G2519Y108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,700 | $766K | 0.1% | $78.94 * | $81.54 | +6.2% | CommonStock | 00182C103 |
| KFRC | KFORCE INC | 22,894 | $708K | 0.1% | $30.92 * | $63.94 | -54.0% | CommonStock | 493732101 |
| AVBC | AVIDIA BANCORP INC | 40,000 | $672K | 0.1% | $16.81 * | $15.09 | +3.6% | CommonStock | 05369T100 |
| PDD | PDD HOLDINGS INC | 5,700 | $646K | 0.1% | $113.39 | $113.39 | — | ADR | 722304102 |