CIK: 0001056466 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $437,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 2,311,375 | $76,911 | 17.6% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IQV | IQVIA HLDGS INC | 115,200 | $21,881 | 5.0% | $177.20 | +2.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 225,000 | $21,429 | 4.9% | $88.38 | +3.3% | SHS | G5960L103 |
| FISV | FISERV INC | 150,300 | $19,378 | 4.4% | $147.50 | -2.8% | COM | 337738108 |
| HLN | HALEON PLC | 1,800,000 | $16,146 | 3.7% | $6.24 | — | SPON ADS | 405552100 |
| AMRZ | AMRIZE LTD | 300,000 | $14,559 | 3.3% | $50.99 | 0.0% | SHS | H2927K103 |
| DIS | DISNEY WALT CO | 125,000 | $14,313 | 3.3% | $102.81 | +13.8% | COM | 254687106 |
| BLCO | BAUSCH PLUS LOMB CORP | 860,000 | $12,960 | 3.0% | $14.57 | -1.1% | COMMON SHARES | 071705107 |
| SNN | SMITH & NEPHEW PLC | 325,000 | $11,794 | 2.7% | $26.36 | — | SPDN ADR NEW | 83175M205 |
| SOLV | SOLVENTUM CORP | 155,000 | $11,315 | 2.6% | $73.30 | 0.0% | COM SHS | 83444M101 |
| DEO | DIAGEO PLC | 115,000 | $10,974 | 2.5% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 180,000 | $10,670 | 2.4% | $50.27 | — | SPON ADR NEW | 904767704 |
| PRKS | UNITED PARKS & RESORTS INC | 205,000 | $10,599 | 2.4% | $46.76 | +7.8% | COM | 81282V100 |
| AVNS | AVANOS MED INC | 783,880 | $9,062 | 2.1% | $14.17 | -17.4% | COM | 05350V106 |
| RTO | RENTOKIL INITIAL PLC | 330,000 | $8,333 | 1.9% | $25.25 | — | SPONSORED ADR | 760125104 |
| SONY | SONY GROUP CORP | 250,000 | $7,198 | 1.6% | $29.24 | — | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 200,000 | $4,554 | 1.0% | $32.75 | -23.0% | COM | 071813109 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $4,114 | 0.9% | $41.34 | -95.0% | COM NEW | 88554D205 |
| REZI | RESIDEO TECHNOLOGIES INC | 94,100 | $4,063 | 0.9% | $21.62 | +44.5% | COM | 76118Y104 |
| — | INDIVIOR PLC | 153,600 | $3,703 | 0.8% | $10.21 | — | ORD | G4766E116 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $3,527 | 0.8% | $21.96 | -94.4% | COM | 82024L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,387 | $3,354 | 0.8% | $32.85 | — | COM | 422819102 |
| HALO | HALOZYME THERAPEUTICS INC | 44,868 | $3,291 | 0.8% | $51.28 | +29.5% | COM | 40637H109 |
| MO | ALTRIA GROUP INC | 48,613 | $3,211 | 0.7% | $31.18 | +97.0% | COM | 02209S103 |
| INCY | INCYTE CORP | 34,952 | $2,964 | 0.7% | $56.64 | +39.6% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 26,022 | $2,888 | 0.7% | $50.45 | +122.6% | COM | 375558103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 171,313 | $2,869 | 0.7% | $10.34 | +44.9% | COM | 58502B106 |
| SNX | TD SYNNEX CORPORATION | 17,299 | $2,833 | 0.6% | $95.57 | +53.3% | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,730 | $2,821 | 0.6% | $302.36 | +11.2% | COM | 91307C102 |
| VNT | VONTIER CORPORATION | 60,674 | $2,546 | 0.6% | $36.90 | +11.5% | COM | 928881101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,700 | $2,517 | 0.6% | $57.08 | +7.5% | COM | 030506109 |
| OSK | OSHKOSH CORP | 19,395 | $2,516 | 0.6% | $102.34 | +28.4% | COM | 688239201 |
| MMS | MAXIMUS INC | 27,138 | $2,480 | 0.6% | $71.24 | +13.7% | COM | 577933104 |
| OSPN | ONESPAN INC | 156,000 | $2,479 | 0.6% | $15.00 | 0.0% | COM | 68287N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,457 | $2,463 | 0.6% | $151.10 | +26.6% | COMMON STOCK | 65336K103 |
| TGNA | TEGNA INC | 116,410 | $2,367 | 0.5% | $18.16 | +5.0% | COM | 87901J105 |
| ZD | ZIFF DAVIS INC | 61,550 | $2,345 | 0.5% | $53.90 | -35.0% | COM | 48123V102 |
| WLY | WILEY JOHN & SONS INC | 57,252 | $2,317 | 0.5% | $32.32 | +22.3% | CL A | 968223206 |
| LEA | LEAR CORP | 22,941 | $2,308 | 0.5% | $95.98 | +6.9% | COM NEW | 521865204 |
| NTCT | NETSCOUT SYS INC | 88,912 | $2,297 | 0.5% | $26.65 | -11.2% | COM | 64115T104 |
| MTCH | MATCH GROUP INC NEW | 64,800 | $2,289 | 0.5% | $33.79 | +5.0% | COM | 57667L107 |
| PVH | PVH CORPORATION | 27,300 | $2,287 | 0.5% | $93.80 | -16.3% | COM | 693656100 |
| PFE | PFIZER INC | 89,550 | $2,282 | 0.5% | $24.66 | -2.1% | COM | 717081103 |
| SJM | SMUCKER J M CO | 20,987 | $2,279 | 0.5% | $104.34 | +2.5% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 18,025 | $2,272 | 0.5% | $123.14 | +0.4% | CL A | 526057104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,918 | $2,244 | 0.5% | $13.63 | +50.8% | COM | 14888U101 |
| HAE | HAEMONETICS CORP MASS | 46,000 | $2,242 | 0.5% | $61.90 | 0.0% | COM | 405024100 |
| SLB | SCHLUMBERGER LTD | 65,000 | $2,234 | 0.5% | $34.34 | 0.0% | COM STK | 806857108 |
| DOX | AMDOCS LTD | 27,000 | $2,215 | 0.5% | $85.57 | 0.0% | SHS | G02602103 |
| DBX | DROPBOX INC | 72,000 | $2,175 | 0.5% | $28.60 | 0.0% | CL A | 26210C104 |
| LNTH | LANTHEUS HLDGS INC | 42,000 | $2,154 | 0.5% | $62.49 | 0.0% | COM | 516544103 |
| BIIB | BIOGEN INC | 15,300 | $2,143 | 0.5% | $189.83 | -28.8% | COM | 09062X103 |
| MTX | MINERALS TECHNOLOGIES INC | 34,100 | $2,118 | 0.5% | $56.00 | +8.4% | COM | 603158106 |
| TDC | TERADATA CORP DEL | 97,700 | $2,102 | 0.5% | $28.64 | -24.9% | COM | 88076W103 |
| CROX | CROCS INC | 25,100 | $2,097 | 0.5% | $91.34 | -0.1% | COM | 227046109 |
| WEX | WEX INC | 13,300 | $2,095 | 0.5% | $180.80 | -8.5% | COM | 96208T104 |
| HAL | HALLIBURTON CO | 84,100 | $2,069 | 0.5% | $30.82 | -29.0% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 25,200 | $2,055 | 0.5% | $75.86 | -2.0% | COM | 681919106 |
| ASGN | ASGN INC | 43,000 | $2,036 | 0.5% | $51.02 | 0.0% | COM | 00191U102 |
| YELP | YELP INC | 65,100 | $2,031 | 0.5% | $35.64 | -8.0% | CL A | 985817105 |
| UPBD | UPBOUND GROUP INC | 85,500 | $2,020 | 0.5% | $27.19 | -9.2% | COM | 76009N100 |
| TFX | TELEFLEX INCORPORATED | 16,400 | $2,007 | 0.5% | $156.93 | -23.1% | COM | 879369106 |
| CARS | CARS COM INC | 163,800 | $2,002 | 0.5% | $11.13 | +15.3% | COM | 14575E105 |
| SMPL | SIMPLY GOOD FOODS CO | 80,000 | $1,986 | 0.5% | $29.53 | 0.0% | COM | 82900L102 |
| YETI | YETI HLDGS INC | 59,200 | $1,964 | 0.4% | $36.22 | -3.5% | COM | 98585X104 |
| TAP | MOLSON COORS BEVERAGE CO | 43,300 | $1,959 | 0.4% | $57.11 | -15.0% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 62,100 | $1,951 | 0.4% | $38.07 | -12.9% | CL A | 20030N101 |
| BBWI | BATH & BODY WORKS INC | 75,600 | $1,947 | 0.4% | $31.25 | -7.5% | COM | 070830104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $1,939 | 0.4% | $50.32 | -9.5% | COM | 110122108 |
| BWA | BORGWARNER INC | 43,000 | $1,890 | 0.4% | $29.92 | +32.7% | COM | 099724106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,300 | $1,855 | 0.4% | $35.70 | -3.5% | COM | 413197104 |
| HPQ | HP INC | 63,320 | $1,724 | 0.4% | $10.81 | +141.9% | COM | 40434L105 |
| VTRS | VIATRIS INC | 171,566 | $1,699 | 0.4% | $12.42 | -23.0% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,721 | $1,658 | 0.4% | $59.72 | +20.3% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 59,124 | $1,540 | 0.4% | $32.54 | -18.6% | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,750 | $1,507 | 0.3% | $36.18 | +144.7% | COM | 01973R101 |
| EMBC | EMBECTA CORP | 105,211 | $1,485 | 0.3% | $21.52 | -42.3% | COMMON STOCK | 29082K105 |
| CNXC | CONCENTRIX CORP | 29,142 | $1,345 | 0.3% | $80.24 | -34.7% | COM | 20602D101 |
| WU | WESTERN UN CO | 153,024 | $1,223 | 0.3% | $15.58 | — | COM | 959802109 |
| XPOF | XPONENTIAL FITNESS INC | 144,736 | $1,127 | 0.3% | $13.76 | -33.7% | COM CL A | 98422X101 |
| MAN | MANPOWERGROUP INC WIS | 29,309 | $1,111 | 0.3% | $78.92 | -47.8% | COM | 56418H100 |
| DXC | DXC TECHNOLOGY CO | 80,683 | $1,100 | 0.3% | $22.05 | -35.6% | COM | 23355L106 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,630 | $973 | 0.2% | $6.30 | -36.6% | CLASS A COM | 24477E103 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $883 | 0.2% | $70.15 | +120.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $862 | 0.2% | $107.60 | +141.2% | COM | 459200101 |
| HELE | HELEN OF TROY LTD | 34,200 | $862 | 0.2% | $66.48 | -63.6% | COM | G4388N106 |
| AAPL | APPLE INC | 3,111 | $792 | 0.2% | $172.06 | +31.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $761 | 0.2% | $70.53 | +140.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $702 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,440 | $536 | 0.1% | $114.20 | +98.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $442 | 0.1% | $307.21 | +65.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $343 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| CPNG | COUPANG INC | 9,287 | $299 | 0.1% | $22.24 | +36.0% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 1,100 | $267 | 0.1% | $108.25 | +93.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,224 | $251 | 0.1% | $99.61 | +10.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 750 | $237 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 800 | $226 | 0.1% | $241.21 | +14.1% | COM | H1467J104 |
| EFA | ISHARES TR | 2,370 | $221 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 225 | $207 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |