Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECML | EA SERIES TRUST | 3,085,507 | $95.04M | 21.3% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IQV | IQVIA HLDGS INC | 155,200 | $24.46M | 5.5% | $177.20 | -15.0% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 805,000 | $24.38M | 5.5% | $32.75 | -8.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 250,000 | $21.79M | 4.9% | $88.38 | -5.5% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 675,000 | $20.68M | 4.6% | $26.36 | — | SPDN ADR NEW | 83175M205 |
| KVUE | KENVUE INC | 900,000 | $18.84M | 4.2% | $20.65 | +7.3% | COM | 49177J102 |
| HLN | HALEON PLC | 1,800,000 | $18.67M | 4.2% | $6.24 | — | SPON ADS | 405552100 |
| DIS | DISNEY WALT CO | 125,000 | $15.5M | 3.5% | $102.81 | 0.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 145,000 | $14.62M | 3.3% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 70,300 | $12.12M | 2.7% | $152.28 | +19.1% | COM | 337738108 |
| BLCO | BAUSCH PLUS LOMB CORP | 850,000 | $11.06M | 2.5% | $14.57 | -17.4% | COMMON SHARES | 071705107 |
| — | UNILEVER PLC | 180,000 | $11.01M | 2.5% | $50.27 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 400,000 | $10.41M | 2.3% | $29.24 | — | SPONSORED ADR | 835699307 |
| PRKS | UNITED PARKS & RESORTS INC | 130,000 | $6.13M | 1.4% | $44.66 | 0.0% | COM | 81282V100 |
| AVNS | AVANOS MED INC | 493,880 | $6.045M | 1.4% | $15.61 | -19.5% | COM | 05350V106 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,387 | $3.084M | 0.7% | $32.85 | — | COM | 422819102 |
| — | INDIVIOR PLC | 203,600 | $3.001M | 0.7% | $10.21 | — | ORD | G4766E116 |
| GILD | GILEAD SCIENCES INC | 26,022 | $2.885M | 0.6% | $50.45 | +106.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 48,613 | $2.85M | 0.6% | $31.18 | +79.4% | COM | 02209S103 |
| NXT | NEXTRACKER INC | 49,818 | $2.709M | 0.6% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| WLY | WILEY JOHN & SONS INC | 57,252 | $2.555M | 0.6% | $32.32 | +26.5% | CL A | 968223206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,918 | $2.472M | 0.6% | $13.63 | +73.1% | COM | 14888U101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 171,313 | $2.458M | 0.6% | $10.34 | +32.6% | COM | 58502B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,100 | $2.407M | 0.5% | $21.62 | -11.7% | COM | 76118Y104 |
| INCY | INCYTE CORP | 34,952 | $2.38M | 0.5% | $56.64 | +11.9% | COM | 45337C102 |
| SNX | TD SYNNEX CORPORATION | 17,299 | $2.347M | 0.5% | $95.57 | +21.7% | COM | 87162W100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,868 | $2.334M | 0.5% | $51.28 | +11.0% | COM | 40637H109 |
| DELL | DELL TECHNOLOGIES INC | 18,400 | $2.256M | 0.5% | $101.32 | 0.0% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 60,674 | $2.239M | 0.5% | $36.90 | -7.7% | COM | 928881101 |
| NTCT | NETSCOUT SYS INC | 88,912 | $2.206M | 0.5% | $26.65 | -16.6% | COM | 64115T104 |
| OSK | OSHKOSH CORP | 19,395 | $2.202M | 0.5% | $102.34 | -6.4% | COM | 688239201 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $2.185M | 0.5% | $41.34 | -95.6% | COM NEW | 88554D205 |
| LEA | LEAR CORP | 22,941 | $2.179M | 0.5% | $95.98 | -10.3% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,457 | $2.154M | 0.5% | $151.10 | +5.1% | COMMON STOCK | 65336K103 |
| ROCK | GIBRALTAR INDS INC | 35,000 | $2.065M | 0.5% | $57.26 | 0.0% | COM | 374689107 |
| SHOO | MADDEN STEVEN LTD | 86,000 | $2.062M | 0.5% | $23.05 | 0.0% | COM | 556269108 |
| SJM | SMUCKER J M CO | 20,987 | $2.061M | 0.5% | $104.34 | +2.8% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 67,774 | $2.031M | 0.5% | $31.52 | -10.2% | COM | 070830104 |
| MTCH | MATCH GROUP INC NEW | 64,800 | $2.002M | 0.4% | $33.79 | -12.5% | COM | 57667L107 |
| PFE | PFIZER INC | 81,550 | $1.977M | 0.4% | $24.71 | -9.6% | COM | 717081103 |
| WEX | WEX INC | 13,300 | $1.954M | 0.4% | $180.80 | -25.7% | COM | 96208T104 |
| TGNA | TEGNA INC | 116,410 | $1.951M | 0.4% | $18.16 | -8.5% | COM | 87901J105 |
| UPBD | UPBOUND GROUP INC | 77,000 | $1.933M | 0.4% | $27.46 | -14.9% | COM | 76009N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,721 | $1.929M | 0.4% | $59.72 | +27.0% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 11,400 | $1.923M | 0.4% | $161.40 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 15,300 | $1.922M | 0.4% | $189.83 | -34.4% | COM | 09062X103 |
| CROX | CROCS INC | 18,960 | $1.92M | 0.4% | $91.36 | +11.6% | COM | 227046109 |
| — | PREMIER INC | 87,234 | $1.913M | 0.4% | $21.65 | — | CL A | 74051N102 |
| YELP | YELP INC | 55,600 | $1.905M | 0.4% | $36.13 | 0.0% | CL A | 985817105 |
| MMS | MAXIMUS INC | 27,138 | $1.905M | 0.4% | $71.24 | -1.4% | COM | 577933104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,000 | $1.896M | 0.4% | $35.85 | -10.3% | COM | 413197104 |
| LEN | LENNAR CORP | 17,000 | $1.88M | 0.4% | $123.11 | -12.8% | CL A | 526057104 |
| MTX | MINERALS TECHNOLOGIES INC | 34,100 | $1.878M | 0.4% | $56.00 | 0.0% | COM | 603158106 |
| PVH | PVH CORPORATION | 27,300 | $1.873M | 0.4% | $93.80 | -22.7% | COM | 693656100 |
| YETI | YETI HLDGS INC | 59,200 | $1.866M | 0.4% | $36.22 | -17.2% | COM | 98585X104 |
| TDC | TERADATA CORP DEL | 83,600 | $1.865M | 0.4% | $29.84 | -27.1% | COM | 88076W103 |
| TAP | MOLSON COORS BEVERAGE CO | 38,728 | $1.862M | 0.4% | $58.13 | -7.8% | CL B | 60871R209 |
| TRIP | TRIPADVISOR INC | 139,795 | $1.824M | 0.4% | $15.50 | -13.8% | COM | 896945201 |
| CARS | CARS COM INC | 153,000 | $1.813M | 0.4% | $11.01 | 0.0% | COM | 14575E105 |
| OMC | OMNICOM GROUP INC | 25,200 | $1.813M | 0.4% | $75.86 | -5.2% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,800 | $1.796M | 0.4% | $50.83 | -7.1% | COM | 110122108 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $1.775M | 0.4% | $160.31 | -21.9% | COM | 879369106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,200 | $1.772M | 0.4% | $56.49 | 0.0% | COM | 030506109 |
| ZD | ZIFF DAVIS INC | 58,300 | $1.765M | 0.4% | $54.96 | -41.5% | COM | 48123V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,100 | $1.753M | 0.4% | $298.86 | 0.0% | COM | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,750 | $1.686M | 0.4% | $36.18 | +165.0% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 43,956 | $1.569M | 0.4% | $40.09 | -15.4% | CL A | 20030N101 |
| HPQ | HP INC | 63,320 | $1.549M | 0.3% | $10.81 | +128.7% | COM | 40434L105 |
| CNXC | CONCENTRIX CORP | 29,142 | $1.54M | 0.3% | $80.24 | -35.7% | COM | 20602D101 |
| VTRS | VIATRIS INC | 171,566 | $1.532M | 0.3% | $12.42 | -34.0% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 59,124 | $1.527M | 0.3% | $32.54 | -18.1% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.505M | 0.3% | $73.36 | -11.4% | COM | 83088M102 |
| BWA | BORGWARNER INC | 43,000 | $1.44M | 0.3% | $29.92 | +1.4% | COM | 099724106 |
| WU | WESTERN UN CO | 153,024 | $1.288M | 0.3% | $15.58 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 61,440 | $1.252M | 0.3% | $34.12 | -39.7% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 80,683 | $1.234M | 0.3% | $22.05 | -30.2% | COM | 23355L106 |
| MAN | MANPOWERGROUP INC WIS | 29,309 | $1.184M | 0.3% | $78.92 | -44.7% | COM | 56418H100 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $1.168M | 0.3% | $21.96 | -95.6% | COM | 82024L103 |
| XPOF | XPONENTIAL FITNESS INC | 144,736 | $1.084M | 0.2% | $13.76 | -39.8% | COM CL A | 98422X101 |
| EMBC | EMBECTA CORP | 105,211 | $1.019M | 0.2% | $21.52 | -49.4% | COMMON STOCK | 29082K105 |
| HELE | HELEN OF TROY LTD | 34,200 | $971K | 0.2% | $66.48 | -53.8% | COM | G4388N106 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,630 | $935K | 0.2% | $6.30 | -50.0% | CLASS A COM | 24477E103 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $916K | 0.2% | $70.15 | +129.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $901K | 0.2% | $107.60 | +135.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $651K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,111 | $638K | 0.1% | $172.06 | +17.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $627K | 0.1% | $70.53 | +113.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,440 | $535K | 0.1% | $114.20 | +73.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 853 | $424K | 0.1% | $307.21 | +40.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,350 | $320K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| CPNG | COUPANG INC | 9,287 | $278K | 0.1% | $22.24 | +15.2% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 1,450 | $256K | 0.1% | $108.25 | +50.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,224 | $240K | 0.1% | $99.61 | +4.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 800 | $232K | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 225 | $231K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 750 | $217K | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 2,370 | $212K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |