Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 275,000 | 650,000 | +375,000 | 8,434 | 16,601 | 3.99% | +8,167 |
| SONY GROUP CORP(SONY) | 250,000 | 691,600 | +441,600 | 6,400 | 14,316 | 3.44% | +7,916 |
| UNILEVER PLC(UL) | 160,000 | 305,000 | +145,000 | 10,464 | 17,376 | 4.17% | +6,912 |
| SHATTUCK LABS INC(STTK) | 1,475,648 | 1,475,648 | 0 | 5,386 | 9,488 | 2.28% | +4,102 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 92,300 | +92,300 | 0 | 2,813 | 0.68% | +2,813 |
| IQVIA HLDGS INC(IQV) | 60,200 | 95,200 | +35,000 | 13,570 | 16,235 | 3.90% | +2,666 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,100 | +11,100 | 0 | 2,563 | 0.62% | +2,563 |
| KORN FERRY(KFY) | 0 | 36,800 | +36,800 | 0 | 2,317 | 0.56% | +2,317 |
| CDW CORP(CDW) | 0 | 18,275 | +18,275 | 0 | 2,212 | 0.53% | +2,212 |
| DORMAN PRODS INC(DORM) | 0 | 21,000 | +21,000 | 0 | 2,192 | 0.53% | +2,192 |
| ADOBE INC(ADBE) | 0 | 8,990 | +8,990 | 0 | 2,185 | 0.53% | +2,185 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 21,500 | +21,500 | 0 | 2,152 | 0.52% | +2,152 |
| QUALYS INC(QLYS) | 0 | 24,000 | +24,000 | 0 | 2,108 | 0.51% | +2,108 |
| SS&C TECH HLDGS(SSNC) | 0 | 31,000 | +31,000 | 0 | 2,095 | 0.50% | +2,095 |
| TASKUS INC(TASK) | 0 | 310,500 | +310,500 | 0 | 2,083 | 0.50% | +2,083 |
| FRONTDOOR INC(FTDR) | 0 | 38,000 | +38,000 | 0 | 2,009 | 0.48% | +2,009 |
| SOLVENTUM CORP(SOLV) | 215,000 | 290,000 | +75,000 | 17,037 | 18,937 | 4.55% | +1,900 |
| AVANOS MED INC | 888,880 | 845,000 | -43,880 | 9,982 | 11,838 | 2.84% | +1,856 |
| DISNEY WALT CO(DIS) | 160,000 | 200,000 | +40,000 | 18,203 | 19,276 | 4.63% | +1,073 |
| SCHEIN HENRY INC(HSIC) | 0 | 8,000 | +8,000 | 0 | 590 | 0.14% | +590 |
| EA SERIES TRUST EUCL FUN VAL ETF | 2,288,982 | 2,119,482 | -169,500 | 76,461 | 76,998 | 18.50% | +537 |
| WILEY JOHN & SONS INC(WLY) | 67,000 | 67,000 | 0 | 2,052 | 2,553 | 0.61% | +500 |
| ZIFF DAVIS INC(ZD) | 69,700 | 69,700 | 0 | 2,450 | 2,925 | 0.70% | +475 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 3,194 | 3,627 | 0.87% | +433 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 2,406 | 2,827 | 0.68% | +421 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 2,803 | 3,208 | 0.77% | +405 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,938 | 2,333 | 0.56% | +396 |
| LANTHEUS HLDGS INC(LNTH) | 42,000 | 42,000 | 0 | 2,795 | 3,186 | 0.77% | +391 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,738 | 2,078 | 0.50% | +340 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 2,599 | 2,919 | 0.70% | +320 |
| PFIZER INC(PFE) | 96,750 | 96,750 | 0 | 2,409 | 2,717 | 0.65% | +308 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,000 | 43,000 | 0 | 2,319 | 2,608 | 0.63% | +289 |
| CROCS INC(CROX) | 25,100 | 28,900 | +3,800 | 2,147 | 2,399 | 0.58% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 305 | +305 | 0 | 208 | 0.05% | +208 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 74,800 | +10,000 | 2,092 | 2,297 | 0.55% | +205 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 2,136 | 2,318 | 0.56% | +182 |
| CATALYST PHARMACEUTICALS INC | 113,918 | 113,918 | 0 | 2,659 | 2,821 | 0.68% | +162 |
| 3D SYS CORP DEL(DDD) | 1,418,614 | 1,418,614 | 0 | 2,511 | 2,667 | 0.64% | +156 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 850 | 1,003 | 0.24% | +154 |
| BOOZ ALLEN HAMILTON HLDG COR | 26,650 | 30,550 | +3,900 | 2,248 | 2,384 | 0.57% | +136 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 35,600 | +10,879 | 2,052 | 2,184 | 0.52% | +132 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 2,693 | 2,805 | 0.67% | +112 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 268 | 377 | 0.09% | +110 |
| STRATEGIC ED INC(STRA) | 27,600 | 27,600 | 0 | 2,214 | 2,290 | 0.55% | +76 |
| PVH CORPORATION(PVH) | 27,300 | 27,300 | 0 | 1,830 | 1,904 | 0.46% | +75 |
| WEX INC(WEX) | 15,100 | 15,100 | 0 | 2,250 | 2,311 | 0.56% | +61 |
| AMDOCS LTD(DOX) | 27,000 | 34,200 | +7,200 | 2,174 | 2,232 | 0.54% | +58 |
| UPBOUND GROUP INC(UPBD) | 113,000 | 113,000 | 0 | 1,984 | 2,040 | 0.49% | +55 |
| PEPSICO INC(PEP) | 1,650 | 1,650 | 0 | 237 | 256 | 0.06% | +19 |
| CHUBB LTD SWITZ COM | 800 | 800 | 0 | 250 | 261 | 0.06% | +11 |
| PROCTER & GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 824 | 831 | 0.20% | +6 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 348 | 354 | 0.08% | +5 |
| ISHARES TR | 2,370 | 2,370 | 0 | 228 | 230 | 0.06% | +3 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 129,000 | 129,000 | 0 | 2,759 | 2,759 | 0.66% | 0 |
| JPMORGAN CHASE & CO(JPM) | 750 | 750 | 0 | 242 | 221 | 0.05% | -21 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 344 | 316 | 0.08% | -28 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,053 | 2,024 | 0.49% | -29 |
| WORLD KINECT CORPORATION(WKC) | 91,600 | 91,600 | 0 | 2,146 | 2,113 | 0.51% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,054 | 1,054 | 0 | 719 | 685 | 0.16% | -33 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 563 | 508 | 0.12% | -55 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 846 | 790 | 0.19% | -56 |
| COMCAST CORP NEW(CCZ) | 62,100 | 62,100 | 0 | 1,856 | 1,783 | 0.43% | -73 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 413 | 316 | 0.08% | -97 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,256 | 2,152 | 0.52% | -104 |
| BATH & BODY WORKS INC | 75,600 | 75,600 | 0 | 1,518 | 1,411 | 0.34% | -107 |
| INCYTE CORP(INCY) | 25,000 | 25,000 | 0 | 2,469 | 2,353 | 0.57% | -116 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 3,020 | 2,900 | 0.70% | -120 |
| WESTERN UN CO(WU) | 246,000 | 246,000 | 0 | 2,290 | 2,148 | 0.52% | -143 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 323,500 | 381,500 | +58,000 | 2,116 | 1,965 | 0.47% | -151 |
| OMNICOM GROUP INC(OMC) | 28,400 | 28,400 | 0 | 2,293 | 2,139 | 0.51% | -154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 905 | 741 | 0.18% | -164 |
| KBR INC(KBR) | 52,500 | 52,500 | 0 | 2,111 | 1,935 | 0.46% | -175 |
| MOLSON COORS BEVERAGE CO(TAP) | 48,800 | 48,800 | 0 | 2,278 | 2,101 | 0.50% | -177 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,411 | 1,216 | 0.29% | -194 |
| COUPANG INC(CPNG) | 9,287 | 0 | -9,287 | 219 | 0 | — | -219 |
| HELEN OF TROY LTD(HELE) | 34,200 | 34,200 | 0 | 727 | 493 | 0.12% | -234 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 67,300 | 81,300 | +14,000 | 2,518 | 2,277 | 0.55% | -241 |
| DXC TECHNOLOGY CO(DXC) | 130,000 | 130,000 | 0 | 1,905 | 1,634 | 0.39% | -270 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,529 | 2,253 | 0.54% | -277 |
| SIMPLY GOOD FOODS CO(SMPL) | 92,300 | 107,500 | +15,200 | 1,853 | 1,543 | 0.37% | -311 |
| EMBECTA CORP(EMBC) | 105,211 | 105,211 | 0 | 1,250 | 930 | 0.22% | -320 |
| XPONENTIAL FITNESS INC(XPOF) | 144,736 | 144,736 | 0 | 1,191 | 871 | 0.21% | -320 |
| YELP INC(YELP) | 65,100 | 65,100 | 0 | 1,978 | 1,611 | 0.39% | -368 |
| BELLRING BRANDS INC(BRBR) | 71,300 | 94,100 | +22,800 | 1,906 | 1,514 | 0.36% | -392 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 688 | 295 | 0.07% | -393 |
| ONESPAN INC(OSPN) | 177,000 | 177,000 | 0 | 2,273 | 1,864 | 0.45% | -409 |
| BLACKBAUD INC(BLKB) | 35,300 | 47,300 | +12,000 | 2,235 | 1,826 | 0.44% | -409 |
| DROPBOX INC(DBX) | 80,800 | 80,800 | 0 | 2,246 | 1,836 | 0.44% | -410 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 2,615 | 2,166 | 0.52% | -449 |
| ASGN INC(EFOR) | 48,800 | 48,800 | 0 | 2,351 | 1,889 | 0.45% | -462 |
| TERADATA CORP DEL(TDC) | 97,700 | 97,700 | 0 | 2,974 | 2,504 | 0.60% | -470 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 2,343 | 1,740 | 0.42% | -603 |
| CARS COM INC | 163,800 | 163,800 | 0 | 1,998 | 1,330 | 0.32% | -668 |
| BAUSCH PLUS LOMB CORP | 825,000 | 825,000 | 0 | 14,091 | 13,118 | 3.15% | -973 |
| CONCENTRIX CORP(CNXC) | 29,142 | 0 | -29,142 | 1,212 | 0 | — | -1,212 |
| MEDTRONIC PLC(MDT) | 155,000 | 155,000 | 0 | 14,889 | 13,431 | 3.23% | -1,459 |
| AMRIZE LTD(AMRZ) | 325,000 | 285,000 | -40,000 | 17,576 | 15,966 | 3.84% | -1,610 |
| LENNAR CORP(LEN) | 18,025 | 0 | -18,025 | 1,853 | 0 | — | -1,853 |
| MINERALS TECHNOLOGIES INC(MTX) | 34,100 | 0 | -34,100 | 2,078 | 0 | — | -2,078 |
| TEGNA INC | 116,410 | 0 | -116,410 | 2,260 | 0 | — | -2,260 |