Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 2,119,482 | $77M | 18.5% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DIS | DISNEY WALT CO | 200,000 | $19.28M | 4.6% | $105.31 | +3.9% | COM | 254687106 |
| SOLV | SOLVENTUM CORP | 290,000 | $18.94M | 4.5% | $75.30 | +4.1% | COM SHS | 83444M101 |
| UL | UNILEVER PLC | 305,000 | $17.38M | 4.2% | $61.39 | — | SPON ADR NEW | 904767803 |
| WMG | WARNER MUSIC GROUP CORP | 650,000 | $16.6M | 4.0% | $29.82 | -1.0% | COM CL A | 934550203 |
| IQV | IQVIA HLDGS INC | 95,200 | $16.24M | 3.9% | $189.32 | +11.0% | COM | 46266C105 |
| AMRZ | AMRIZE LTD | 285,000 | $15.97M | 3.8% | $51.00 | +12.0% | SHS | H2927K103 |
| SONY | SONY GROUP CORP | 691,600 | $14.32M | 3.4% | $23.79 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 1,400,000 | $14.01M | 3.4% | $6.24 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 155,000 | $13.43M | 3.2% | $88.38 | +12.6% | SHS | G5960L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 825,000 | $13.12M | 3.2% | $14.57 | +18.2% | COMMON SHARES | 071705107 |
| AVNS | AVANOS MED INC | 845,000 | $11.84M | 2.8% | $13.85 | -3.5% | COM | 05350V106 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $9.488M | 2.3% | $21.96 | -81.1% | COM | 82024L103 |
| SNN | SMITH & NEPHEW PLC | 220,000 | $6.992M | 1.7% | $26.36 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 26,022 | $3.627M | 0.9% | $50.45 | +174.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 48,613 | $3.208M | 0.8% | $31.18 | +102.1% | COM | 02209S103 |
| LNTH | LANTHEUS HLDGS INC | 42,000 | $3.186M | 0.8% | $62.49 | +9.5% | COM | 516544103 |
| ZD | ZIFF DAVIS INC | 69,700 | $2.925M | 0.7% | $51.68 | -33.5% | COM | 48123V102 |
| SNX | TD SYNNEX CORPORATION | 17,299 | $2.919M | 0.7% | $95.57 | +64.8% | COM | 87162W100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,868 | $2.9M | 0.7% | $51.28 | +43.6% | COM | 40637H109 |
| NTCT | NETSCOUT SYS INC | 88,912 | $2.827M | 0.7% | $26.65 | +5.4% | COM | 64115T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,918 | $2.821M | 0.7% | $13.63 | +75.0% | COM | 14888U101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 92,300 | $2.813M | 0.7% | $34.29 | 0.0% | COM | 45579U109 |
| BIIB | BIOGEN INC | 15,300 | $2.805M | 0.7% | $189.83 | -3.5% | COM | 09062X103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 129,000 | $2.759M | 0.7% | $10.34 | +105.6% | COM | 58502B106 |
| PFE | PFIZER INC | 96,750 | $2.717M | 0.7% | $24.69 | +6.0% | COM | 717081103 |
| DDD | 3D SYS CORP DEL | 1,418,614 | $2.667M | 0.6% | $41.34 | -94.5% | COM NEW | 88554D205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $2.608M | 0.6% | $50.32 | +14.1% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 11,100 | $2.563M | 0.6% | $253.44 | 0.0% | COM NEW | 30212P303 |
| WLY | WILEY JOHN & SONS INC | 67,000 | $2.553M | 0.6% | $32.68 | -7.2% | CL A | 968223206 |
| TDC | TERADATA CORP DEL | 97,700 | $2.504M | 0.6% | $28.64 | +5.7% | COM | 88076W103 |
| CROX | CROCS INC | 28,900 | $2.399M | 0.6% | $90.93 | -3.0% | COM | 227046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,550 | $2.384M | 0.6% | $88.32 | -1.5% | CL A | 099502106 |
| INCY | INCYTE CORP | 25,000 | $2.353M | 0.6% | $56.64 | +82.1% | COM | 45337C102 |
| BWA | BORGWARNER INC | 43,000 | $2.333M | 0.6% | $29.92 | +74.8% | COM | 099724106 |
| VTRS | VIATRIS INC | 171,566 | $2.318M | 0.6% | $12.42 | +13.4% | COM | 92556V106 |
| KFY | KORN FERRY | 36,800 | $2.317M | 0.6% | $65.78 | 0.0% | COM NEW | 500643200 |
| WEX | WEX INC | 15,100 | $2.311M | 0.6% | $177.21 | -12.0% | COM | 96208T104 |
| MTCH | MATCH GROUP INC NEW | 74,800 | $2.297M | 0.6% | $33.47 | -6.2% | COM | 57667L107 |
| STRA | STRATEGIC ED INC | 27,600 | $2.29M | 0.6% | $79.45 | +2.2% | COM | 86272C103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 81,300 | $2.277M | 0.5% | $35.69 | -0.0% | COM | 413197104 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,457 | $2.253M | 0.5% | $151.10 | +44.5% | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 34,200 | $2.232M | 0.5% | $83.78 | -8.0% | SHS | G02602103 |
| CDW | CDW CORP | 18,275 | $2.212M | 0.5% | $129.97 | 0.0% | COM | 12514G108 |
| DORM | DORMAN PRODS INC | 21,000 | $2.192M | 0.5% | $126.49 | 0.0% | COM | 258278100 |
| ADBE | ADOBE INC | 8,990 | $2.185M | 0.5% | $289.87 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,600 | $2.184M | 0.5% | $64.94 | +18.3% | CL A | 192446102 |
| YETI | YETI HLDGS INC | 59,200 | $2.166M | 0.5% | $36.22 | +30.9% | COM | 98585X104 |
| VNT | VONTIER CORPORATION | 60,674 | $2.152M | 0.5% | $36.90 | +6.4% | COM | 928881101 |
| DECK | DECKERS OUTDOOR CORP | 21,500 | $2.152M | 0.5% | $109.55 | 0.0% | COM | 243537107 |
| WU | WESTERN UN CO | 246,000 | $2.148M | 0.5% | $13.21 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 28,400 | $2.139M | 0.5% | $75.84 | +0.9% | COM | 681919106 |
| WKC | WORLD KINECT CORPORATION | 91,600 | $2.113M | 0.5% | $24.65 | +7.7% | COM | 981475106 |
| QLYS | QUALYS INC | 24,000 | $2.108M | 0.5% | $120.60 | 0.0% | COM | 74758T303 |
| TAP | MOLSON COORS BEVERAGE CO | 48,800 | $2.101M | 0.5% | $55.84 | -11.4% | CL B | 60871R209 |
| SSNC | SS&C TECH HLDGS | 31,000 | $2.095M | 0.5% | $80.01 | 0.0% | COM | 78467J100 |
| TASK | TASKUS INC | 310,500 | $2.083M | 0.5% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,750 | $2.078M | 0.5% | $36.18 | +207.5% | COM | 01973R101 |
| UPBD | UPBOUND GROUP INC | 113,000 | $2.04M | 0.5% | $25.28 | -21.3% | COM | 76009N100 |
| SJM | SMUCKER J M CO | 20,987 | $2.024M | 0.5% | $104.34 | -0.2% | COM NEW | 832696405 |
| FTDR | FRONTDOOR INC | 38,000 | $2.009M | 0.5% | $58.24 | 0.0% | COM | 35905A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 381,500 | $1.965M | 0.5% | $7.67 | -8.7% | COMMON STOCK | 47103N106 |
| KBR | KBR INC | 52,500 | $1.935M | 0.5% | $42.74 | +0.0% | COM | 48242W106 |
| PVH | PVH CORPORATION | 27,300 | $1.904M | 0.5% | $93.80 | -29.5% | COM | 693656100 |
| ASGN | ASGN INC | 48,800 | $1.889M | 0.5% | $50.43 | -4.6% | COM | 00191U102 |
| OSPN | ONESPAN INC | 177,000 | $1.864M | 0.4% | $14.82 | -20.4% | COM | 68287N100 |
| DBX | DROPBOX INC | 80,800 | $1.836M | 0.4% | $28.66 | -10.3% | CL A | 26210C104 |
| BLKB | BLACKBAUD INC | 47,300 | $1.826M | 0.4% | $59.69 | -10.7% | COM | 09227Q100 |
| CMCSA | COMCAST CORP NEW | 62,100 | $1.783M | 0.4% | $38.07 | -21.7% | CL A | 20030N101 |
| MMS | MAXIMUS INC | 27,138 | $1.74M | 0.4% | $71.24 | +22.2% | COM | 577933104 |
| DXC | DXC TECHNOLOGY CO | 130,000 | $1.634M | 0.4% | $18.90 | -25.0% | COM | 23355L106 |
| YELP | YELP INC | 65,100 | $1.611M | 0.4% | $35.64 | -26.9% | CL A | 985817105 |
| SMPL | SIMPLY GOOD FOODS CO | 107,500 | $1.543M | 0.4% | $26.98 | -31.1% | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 94,100 | $1.514M | 0.4% | $28.90 | -23.2% | COMMON STOCK | 07831C103 |
| BBWI | BATH & BODY WORKS INC | 75,600 | $1.411M | 0.3% | $31.25 | -28.3% | COM | 070830104 |
| CARS | CARS COM INC | 163,800 | $1.33M | 0.3% | $11.13 | +3.6% | COM | 14575E105 |
| HPQ | HP INC | 63,320 | $1.216M | 0.3% | $10.81 | +82.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $1.003M | 0.2% | $70.53 | +223.1% | COM | 478160104 |
| EMBC | EMBECTA CORP | 105,211 | $930K | 0.2% | $21.52 | -47.9% | COMMON STOCK | 29082K105 |
| XPOF | XPONENTIAL FITNESS INC | 144,736 | $871K | 0.2% | $13.76 | -40.5% | COM CL A | 98422X101 |
| PG | PROCTER & GAMBLE CO | 5,750 | $831K | 0.2% | $70.15 | +116.4% | COM | 742718109 |
| AAPL | APPLE INC | 3,111 | $790K | 0.2% | $172.06 | +52.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $741K | 0.2% | $107.60 | +163.9% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,054 | $685K | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| HSIC | SCHEIN HENRY INC | 8,000 | $590K | 0.1% | $78.06 | 0.0% | COM | 806407102 |
| AMZN | AMAZON COM INC | 2,440 | $508K | 0.1% | $114.20 | +98.6% | COM | 023135106 |
| HELE | HELEN OF TROY LTD | 34,200 | $493K | 0.1% | $66.48 | -72.2% | COM | G4388N106 |
| XOM | EXXON MOBIL CORP | 2,224 | $377K | 0.1% | $99.61 | +39.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,350 | $354K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,100 | $316K | 0.1% | $108.25 | +198.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 853 | $316K | 0.1% | $307.21 | +41.5% | COM | 594918104 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,630 | $295K | 0.1% | $6.30 | -66.7% | CLASS A COM | 24477E103 |
| CB | CHUBB LTD SWITZ | 800 | $261K | 0.1% | $241.21 | +31.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,650 | $256K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| EFA | ISHARES TR | 2,370 | $230K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 750 | $221K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 305 | $208K | 0.0% | $673.66 | 0.0% | COM | 666807102 |