Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 2,288,982 | $76.46M | 18.6% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DIS | DISNEY WALT CO | 160,000 | $18.2M | 4.4% | $104.28 | +5.0% | COM | 254687106 |
| HLN | HALEON PLC | 1,800,000 | $18.2M | 4.4% | $6.24 | — | SPON ADS | 405552100 |
| AMRZ | AMRIZE LTD | 325,000 | $17.58M | 4.3% | $51.00 | +0.1% | SHS | H2927K103 |
| SOLV | SOLVENTUM CORP | 215,000 | $17.04M | 4.1% | $74.22 | +3.2% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 155,000 | $14.89M | 3.6% | $88.38 | +9.9% | SHS | G5960L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 825,000 | $14.09M | 3.4% | $14.57 | +8.9% | COMMON SHARES | 071705107 |
| IQV | IQVIA HLDGS INC | 60,200 | $13.57M | 3.3% | $177.20 | +22.8% | COM | 46266C105 |
| PRKS | UNITED PARKS & RESORTS INC | 300,000 | $10.89M | 2.6% | $45.11 | -7.9% | COM | 81282V100 |
| UL | UNILEVER PLC | 160,000 | $10.46M | 2.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| AVNS | AVANOS MED INC | 888,880 | $9.982M | 2.4% | $13.85 | -17.4% | COM | 05350V106 |
| SNN | SMITH & NEPHEW PLC | 300,000 | $9.843M | 2.4% | $26.36 | — | SPDN ADR NEW | 83175M205 |
| WMG | WARNER MUSIC GROUP CORP | 275,000 | $8.434M | 2.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| SONY | SONY GROUP CORP | 250,000 | $6.4M | 1.6% | $29.24 | — | SPONSORED ADR | 835699307 |
| RTO | RENTOKIL INITIAL PLC | 200,000 | $5.892M | 1.4% | $25.25 | — | SPONSORED ADR | 760125104 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $5.386M | 1.3% | $21.96 | -89.1% | COM | 82024L103 |
| — | INDIVIOR PLC | 92,300 | $3.312M | 0.8% | $10.21 | — | ORD | G4766E116 |
| GILD | GILEAD SCIENCES INC | 26,022 | $3.194M | 0.8% | $50.45 | +139.6% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 44,868 | $3.02M | 0.7% | $51.28 | +31.2% | COM | 40637H109 |
| TDC | TERADATA CORP DEL | 97,700 | $2.974M | 0.7% | $28.64 | -8.6% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 48,613 | $2.803M | 0.7% | $31.18 | +90.4% | COM | 02209S103 |
| LNTH | LANTHEUS HLDGS INC | 42,000 | $2.795M | 0.7% | $62.49 | -6.9% | COM | 516544103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 129,000 | $2.759M | 0.7% | $10.34 | +98.1% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 18,500 | $2.75M | 0.7% | $131.27 | 0.0% | COM | 596278101 |
| BIIB | BIOGEN INC | 15,300 | $2.693M | 0.7% | $189.83 | -13.9% | COM | 09062X103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,918 | $2.659M | 0.6% | $13.63 | +63.4% | COM | 14888U101 |
| LEA | LEAR CORP | 22,941 | $2.629M | 0.6% | $95.98 | +10.7% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 59,200 | $2.615M | 0.6% | $36.22 | +6.2% | COM | 98585X104 |
| SNX | TD SYNNEX CORPORATION | 17,299 | $2.599M | 0.6% | $95.57 | +59.9% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,457 | $2.529M | 0.6% | $151.10 | +27.6% | COMMON STOCK | 65336K103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,300 | $2.518M | 0.6% | $35.70 | -7.9% | COM | 413197104 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $2.511M | 0.6% | $41.34 | -94.1% | COM NEW | 88554D205 |
| SLB | SLB LIMITED | 65,000 | $2.495M | 0.6% | $34.34 | +5.0% | COM STK | 806857108 |
| INCY | INCYTE CORP | 25,000 | $2.469M | 0.6% | $56.64 | +70.8% | COM | 45337C102 |
| ZD | ZIFF DAVIS INC | 69,700 | $2.45M | 0.6% | $51.68 | -32.5% | COM | 48123V102 |
| OSK | OSHKOSH CORP | 19,395 | $2.437M | 0.6% | $102.34 | +25.0% | COM | 688239201 |
| PFE | PFIZER INC | 96,750 | $2.409M | 0.6% | $24.69 | +1.4% | COM | 717081103 |
| NTCT | NETSCOUT SYS INC | 88,912 | $2.406M | 0.6% | $26.65 | +1.5% | COM | 64115T104 |
| HAL | HALLIBURTON CO | 84,100 | $2.377M | 0.6% | $30.82 | -14.7% | COM | 406216101 |
| ASGN | ASGN INC | 48,800 | $2.351M | 0.6% | $50.43 | -8.6% | COM | 00191U102 |
| MMS | MAXIMUS INC | 27,138 | $2.343M | 0.6% | $71.24 | +20.0% | COM | 577933104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $2.319M | 0.6% | $50.32 | -5.5% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 28,400 | $2.293M | 0.6% | $75.84 | -0.1% | COM | 681919106 |
| WU | WESTERN UN CO | 246,000 | $2.29M | 0.6% | $13.21 | — | COM | 959802109 |
| TFX | TELEFLEX INCORPORATED | 18,700 | $2.282M | 0.6% | $152.51 | -20.7% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,800 | $2.278M | 0.6% | $55.84 | -18.0% | CL B | 60871R209 |
| OSPN | ONESPAN INC | 177,000 | $2.273M | 0.6% | $14.82 | -8.9% | COM | 68287N100 |
| TGNA | TEGNA INC | 116,410 | $2.26M | 0.5% | $18.16 | +8.8% | COM | 87901J105 |
| VNT | VONTIER CORPORATION | 60,674 | $2.256M | 0.5% | $36.90 | +3.7% | COM | 928881101 |
| WEX | WEX INC | 15,100 | $2.25M | 0.5% | $177.21 | -15.0% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,650 | $2.248M | 0.5% | $88.51 | 0.0% | CL A | 099502106 |
| DBX | DROPBOX INC | 80,800 | $2.246M | 0.5% | $28.66 | +1.6% | CL A | 26210C104 |
| BLKB | BLACKBAUD INC | 35,300 | $2.235M | 0.5% | $61.86 | 0.0% | COM | 09227Q100 |
| STRA | STRATEGIC ED INC | 27,600 | $2.214M | 0.5% | $79.45 | 0.0% | COM | 86272C103 |
| DOX | AMDOCS LTD | 27,000 | $2.174M | 0.5% | $85.57 | -6.6% | SHS | G02602103 |
| CROX | CROCS INC | 25,100 | $2.147M | 0.5% | $91.34 | -8.4% | COM | 227046109 |
| WKC | WORLD KINECT CORPORATION | 91,600 | $2.146M | 0.5% | $24.65 | 0.0% | COM | 981475106 |
| VTRS | VIATRIS INC | 171,566 | $2.136M | 0.5% | $12.42 | -13.7% | COM | 92556V106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 323,500 | $2.116M | 0.5% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| KBR | KBR INC | 52,500 | $2.111M | 0.5% | $42.74 | 0.0% | COM | 48242W106 |
| MTCH | MATCH GROUP INC NEW | 64,800 | $2.092M | 0.5% | $33.79 | -2.8% | COM | 57667L107 |
| MTX | MINERALS TECHNOLOGIES INC | 34,100 | $2.078M | 0.5% | $56.00 | +5.5% | COM | 603158106 |
| SJM | SMUCKER J M CO | 20,987 | $2.053M | 0.5% | $104.34 | -1.4% | COM NEW | 832696405 |
| WLY | WILEY JOHN & SONS INC | 67,000 | $2.052M | 0.5% | $32.68 | +6.5% | CL A | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,721 | $2.052M | 0.5% | $59.72 | +25.0% | CL A | 192446102 |
| CARS | CARS COM INC | 163,800 | $1.998M | 0.5% | $11.13 | +4.4% | COM | 14575E105 |
| UPBD | UPBOUND GROUP INC | 113,000 | $1.984M | 0.5% | $25.28 | -23.5% | COM | 76009N100 |
| YELP | YELP INC | 65,100 | $1.978M | 0.5% | $35.64 | -13.5% | CL A | 985817105 |
| BWA | BORGWARNER INC | 43,000 | $1.938M | 0.5% | $29.92 | +46.0% | COM | 099724106 |
| BRBR | BELLRING BRANDS INC | 71,300 | $1.906M | 0.5% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| DXC | DXC TECHNOLOGY CO | 130,000 | $1.905M | 0.5% | $18.90 | -27.2% | COM | 23355L106 |
| CMCSA | COMCAST CORP NEW | 62,100 | $1.856M | 0.5% | $38.07 | -25.0% | CL A | 20030N101 |
| SMPL | SIMPLY GOOD FOODS CO | 92,300 | $1.853M | 0.4% | $28.37 | -26.6% | COM | 82900L102 |
| LEN | LENNAR CORP | 18,025 | $1.853M | 0.4% | $123.14 | -2.0% | CL A | 526057104 |
| PVH | PVH CORPORATION | 27,300 | $1.83M | 0.4% | $93.80 | -16.6% | COM | 693656100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,750 | $1.738M | 0.4% | $36.18 | +141.8% | COM | 01973R101 |
| BBWI | BATH & BODY WORKS INC | 75,600 | $1.518M | 0.4% | $31.25 | -30.5% | COM | 070830104 |
| HPQ | HP INC | 63,320 | $1.411M | 0.3% | $10.81 | +133.7% | COM | 40434L105 |
| EMBC | EMBECTA CORP | 105,211 | $1.25M | 0.3% | $21.52 | -39.3% | COMMON STOCK | 29082K105 |
| CNXC | CONCENTRIX CORP | 29,142 | $1.212M | 0.3% | $80.24 | -50.0% | COM | 20602D101 |
| XPOF | XPONENTIAL FITNESS INC | 144,736 | $1.191M | 0.3% | $13.76 | -48.4% | COM CL A | 98422X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $905K | 0.2% | $107.60 | +177.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $850K | 0.2% | $70.53 | +179.3% | COM | 478160104 |
| AAPL | APPLE INC | 3,111 | $846K | 0.2% | $172.06 | +56.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $824K | 0.2% | $70.15 | +109.8% | COM | 742718109 |
| HELE | HELEN OF TROY LTD | 34,200 | $727K | 0.2% | $66.48 | -69.3% | COM | G4388N106 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $719K | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,630 | $688K | 0.2% | $6.30 | -56.0% | CLASS A COM | 24477E103 |
| AMZN | AMAZON COM INC | 2,440 | $563K | 0.1% | $114.20 | +100.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $413K | 0.1% | $307.21 | +62.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $348K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,100 | $344K | 0.1% | $108.25 | +163.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,224 | $268K | 0.1% | $99.61 | +15.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $250K | 0.1% | $241.21 | +21.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 750 | $242K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,650 | $237K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 2,370 | $228K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CPNG | COUPANG INC | 9,287 | $219K | 0.1% | $22.24 | +28.0% | CL A | 22266T109 |