Location: Boston, MA
CIK: 0001316926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 648,130 | $86.96M | 7.1% | $42.27 | +219.9% | CommonStock | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 415,366 | $78.52M | 6.4% | $151.95 | +11.3% | CommonStock | G50871105 |
| LIN | LINDE PLC | 124,583 | $61.76M | 5.1% | $322.30 | +42.7% | CommonStock | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP | 96,650 | $57.31M | 4.7% | $231.41 | +107.6% | CommonStock | 91307C102 |
| SW | SMURFIT WESTROCK PLC | 1,366,550 | $54.46M | 4.5% | $49.43 | -11.0% | CommonStock | G8267P108 |
| LNTH | LANTHEUS HOLDINGS INC | 617,000 | $46.8M | 3.8% | $63.26 | +8.2% | CommonStock | 516544103 |
| ARW | ARROW ELECTRONICS INC | 286,603 | $41.1M | 3.4% | $112.30 | +18.9% | CommonStock | 042735100 |
| MPC | MARATHON PETROLEUM CORP | 155,832 | $38.05M | 3.1% | $92.29 | +100.1% | CommonStock | 56585A102 |
| CVS | CVS HEALTH CORP | 517,700 | $37.18M | 3.0% | $79.51 | -1.9% | CommonStock | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 471,600 | $35.99M | 2.9% | $72.75 | 0.0% | CommonStock | 277432100 |
| GILD | GILEAD SCIENCES INC | 252,200 | $35.15M | 2.9% | $56.73 | +143.9% | CommonStock | 375558103 |
| JPM | JPMORGAN CHASE & CO | 117,552 | $34.58M | 2.8% | $88.70 | +251.1% | CommonStock | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP - CT | 492,201 | $34.17M | 2.8% | $42.17 | +61.8% | CommonStock | 947890109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 463,004 | $31.16M | 2.5% | $35.50 | +97.1% | CommonStock | 459044103 |
| MKSI | MKS INC | 134,700 | $30.96M | 2.5% | $83.76 | +168.8% | CommonStock | 55306N104 |
| SLM | SLM CORP | 1,429,100 | $30.6M | 2.5% | $16.82 | +53.7% | CommonStock | 78442P106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 258,600 | $30.27M | 2.5% | $33.11 | +236.0% | CommonStock | 01973R101 |
| GD | GENERAL DYNAMICS CORP. | 87,354 | $29.98M | 2.5% | $206.02 | +72.1% | CommonStock | 369550108 |
| WMB | WILLIAMS COS INC | 398,900 | $29.03M | 2.4% | $27.89 | +137.9% | CommonStock | 969457100 |
| TSN | TYSON FOODS INC-CL A | 451,348 | $28.92M | 2.4% | $65.90 | -5.5% | CommonStock | 902494103 |
| CB | CHUBB LTD | 86,525 | $28.2M | 2.3% | $180.79 | +74.9% | CommonStock | H1467J104 |
| CFR | CULLEN/FROST BANKERS INC | 204,000 | $27.96M | 2.3% | $93.33 | +50.1% | CommonStock | 229899109 |
| NEE | NEXTERA ENERGY INC | 291,676 | $27.09M | 2.2% | $69.78 | +24.9% | CommonStock | 65339F101 |
| INGR | INGREDION INC | 229,600 | $25.87M | 2.1% | $88.78 | +30.9% | CommonStock | 457187102 |
| ABBV | ABBVIE INC | 116,677 | $25.38M | 2.1% | $79.91 | +178.5% | CommonStock | 00287Y109 |
| MTB | M & T BANK CORP | 122,594 | $25.34M | 2.1% | $152.66 | +44.9% | CommonStock | 55261F104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 540,300 | $23.97M | 2.0% | $50.99 | — | CommonStock | 36467J108 |
| ELV | ELEVANCE HEALTH INC | 71,641 | $20.97M | 1.7% | $413.51 | -15.0% | CommonStock | 036752103 |
| — | CAPITAL ONE FINANCIAL CORP | 113,644 | $20.73M | 1.7% | $92.21 | — | CommonStock | 14040h105 |
| NOMD | NOMAD FOODS LTD | 2,102,800 | $20.21M | 1.7% | $16.45 | -24.9% | CommonStock | G6564A105 |
| LKQ | LKQ CORP | 683,000 | $20.06M | 1.6% | $44.56 | -25.4% | CommonStock | 501889208 |
| NBN | NORTHEAST BANK | 46,600 | $5.236M | 0.4% | $57.81 | +99.6% | CommonStock | 66405S100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 113,400 | $4.751M | 0.4% | $23.06 | +79.3% | CommonStock | 83946P107 |
| HTB | HOMETRUST BANCSHARES INC | 105,000 | $4.478M | 0.4% | $35.15 | +24.0% | CommonStock | 437872104 |
| OFG | OFG BANCORP | 108,000 | $4.37M | 0.4% | $27.13 | +51.3% | CommonStock | 67103X102 |
| LAUR | LAUREATE EDUCATION INC | 71,800 | $2.502M | 0.2% | $19.65 | +76.0% | CommonStock | 518613203 |
| INDB | INDEPENDENT BANK CORP/MA | 32,439 | $2.44M | 0.2% | $63.82 | +25.2% | CommonStock | 453836108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 26,983 | $2.426M | 0.2% | $67.89 | +14.9% | CommonStock | 457030104 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 45,600 | $2.393M | 0.2% | $36.38 | +41.7% | CommonStock | G0772R208 |
| — | SOUTH STATE CORP | 25,761 | $2.383M | 0.2% | $85.45 | — | CommonStock | 840441109 |
| VVX | V2X INC | 34,200 | $2.343M | 0.2% | $47.42 | +39.8% | CommonStock | 92242T101 |
| BKH | BLACK HILLS CORP | 33,700 | $2.339M | 0.2% | $57.38 | +25.3% | CommonStock | 092113109 |
| BOKF | BOK FINANCIAL CORPORATION | 18,164 | $2.326M | 0.2% | $78.02 | +65.9% | CommonStock | 05561Q201 |
| CHCO | CITY HOLDING CO | 19,095 | $2.282M | 0.2% | $105.93 | +16.6% | CommonStock | 177835105 |
| BHB | BAR HARBOR BANKSHARES | 70,000 | $2.272M | 0.2% | $25.47 | +30.7% | CommonStock | 066849100 |
| PRDO | PERDOCEO EDUCATION CORP | 60,600 | $2.255M | 0.2% | $17.38 | +82.7% | CommonStock | 71363P106 |
| CVI | CVR ENERGY INC | 67,000 | $2.255M | 0.2% | $20.98 | +10.8% | CommonStock | 12662P108 |
| EBF | ENNIS INC | 105,100 | $2.251M | 0.2% | $17.11 | +14.5% | CommonStock | 293389102 |
| BFST | BUSINESS FIRST BANCSHARES | 82,400 | $2.228M | 0.2% | $24.84 | +11.9% | CommonStock | 12326C105 |
| CBT | CABOT CORP | 28,473 | $2.144M | 0.2% | $59.75 | +22.6% | CommonStock | 127055101 |
| PEBO | PEOPLES BANCORP INC | 64,700 | $2.127M | 0.2% | $29.11 | +11.1% | CommonStock | 709789101 |
| FANG | DIAMONDBACK ENERGY INC | 10,670 | $2.11M | 0.2% | $105.81 | +51.1% | CommonStock | 25278X109 |
| PLUS | EPLUS INC | 27,700 | $2.084M | 0.2% | $71.10 | +19.7% | CommonStock | 294268107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 76,482 | $2.076M | 0.2% | $22.75 | +18.1% | CommonStock | 22284P105 |
| NTST | NETSTREIT CORP | 107,900 | $2.032M | 0.2% | $14.15 | — | CommonStock | 64119V303 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,000 | $2.019M | 0.2% | $18.47 | — | CommonStock | 78573L106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,600 | $2.016M | 0.2% | $114.46 | +140.8% | CommonStock | 03820C105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 53,500 | $2.002M | 0.2% | $34.87 | — | CommonStock | 71844V201 |
| AVT | AVNET INC | 32,200 | $1.984M | 0.2% | $53.11 | +9.7% | CommonStock | 053807103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,944 | $1.957M | 0.2% | $30.07 | +7.6% | CommonStock | 84470P109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 63,200 | $1.919M | 0.2% | $33.94 | — | CommonStock | 29670E107 |
| NMIH | NMI HOLDINGS INC | 48,900 | $1.834M | 0.2% | $38.67 | +1.6% | CommonStock | 629209305 |
| CBK | COMMERCIAL BANCGROUP INC | 70,400 | $1.832M | 0.1% | $24.55 | +4.9% | CommonStock | 20112C106 |
| BKE | BUCKLE INC/THE | 35,683 | $1.797M | 0.1% | $37.72 | +37.2% | CommonStock | 118440106 |
| AYI | ACUITY BRANDS INC | 6,200 | $1.737M | 0.1% | $200.85 | +60.2% | CommonStock | 00508Y102 |
| EXP | EAGLE MATERIALS INC | 8,900 | $1.686M | 0.1% | $125.54 | +79.3% | CommonStock | 26969P108 |
| CSL | CARLISLE COS INC | 4,926 | $1.643M | 0.1% | $302.43 | +22.8% | CommonStock | 142339100 |
| DNOW | DNOW INC | 121,000 | $1.441M | 0.1% | $11.80 | +23.7% | CommonStock | 67011P100 |
| PDD | PDD HOLDINGS INC | 13,600 | $1.39M | 0.1% | $106.88 | — | ADR | 722304102 |
| WNC | WABASH NATIONAL CORP | 158,070 | $1.363M | 0.1% | $11.60 | -8.6% | CommonStock | 929566107 |
| HNI | HNI CORP | 39,400 | $1.316M | 0.1% | $47.70 | 0.0% | CommonStock | 404251100 |
| ANIP | ANI PHARMACEUTICALS INC | 15,600 | $1.2M | 0.1% | $81.10 | -0.9% | CommonStock | 00182C103 |
| WGO | WINNEBAGO INDUSTRIES | 38,067 | $1.18M | 0.1% | $47.97 | -4.3% | CommonStock | 974637100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,500 | $1.163M | 0.1% | $30.54 | +65.4% | CommonStock | 868459108 |
| FSEA | FIRST SEACOAST BANCORP INC | 90,537 | $1.137M | 0.1% | $9.83 | +31.9% | CommonStock | 33631F104 |
| EXEL | EXELIXIS INC | 26,300 | $1.128M | 0.1% | $18.62 | +135.1% | CommonStock | 30161Q104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.011M | 0.1% | $39.49 | -9.6% | CommonStock | 413197104 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,800 | $899K | 0.1% | $27.81 | +29.0% | CommonStock | 068463108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,232 | $847K | 0.1% | $30.60 | -10.0% | CommonStock | 03209R103 |
| AVBC | AVIDIA BANCORP INC | 40,000 | $787K | 0.1% | $15.09 | +18.7% | CommonStock | 05369T100 |
| BAP | CREDICORP LTD | 2,000 | $678K | 0.1% | $121.87 | +176.4% | CommonStock | G2519Y108 |
| PRGS | PROGRESS SOFTWARE CORP | 23,400 | $600K | 0.0% | $54.81 | -25.6% | CommonStock | 743312100 |
| KFRC | KFORCE INC | 16,557 | $484K | 0.0% | $63.94 | -49.1% | CommonStock | 493732101 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $299K | 0.0% | $88.77 | -18.3% | CommonStock | 298736109 |