Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 125,000 | +125,000 | 0 | 15,501 | 3.48% | +15,501 |
| IQVIA HLDGS INC(IQV) | 95,200 | 155,200 | +60,000 | 16,784 | 24,458 | 5.49% | +7,674 |
| FISERV INC(FISV) | 0 | 70,300 | +70,300 | 0 | 12,120 | 2.72% | +12,120 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 130,000 | +130,000 | 0 | 6,130 | 1.38% | +6,130 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,400 | +18,400 | 0 | 2,256 | 0.51% | +2,256 |
| GIBRALTAR INDS INC(ROCK) | 0 | 35,000 | +35,000 | 0 | 2,065 | 0.46% | +2,065 |
| MADDEN STEVEN LTD(SHOO) | 0 | 86,000 | +86,000 | 0 | 2,062 | 0.46% | +2,062 |
| BAUSCH PLUS LOMB CORP | 622,000 | 850,000 | +228,000 | 9,019 | 11,059 | 2.48% | +2,040 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,400 | +11,400 | 0 | 1,923 | 0.43% | +1,923 |
| YELP INC(YELP) | 0 | 55,600 | +55,600 | 0 | 1,905 | 0.43% | +1,905 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 34,100 | +34,100 | 0 | 1,878 | 0.42% | +1,878 |
| CARS COM INC | 0 | 153,000 | +153,000 | 0 | 1,813 | 0.41% | +1,813 |
| AMERICAN WOODMARK CORPORATIO | 0 | 33,200 | +33,200 | 0 | 1,772 | 0.40% | +1,772 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,100 | +6,100 | 0 | 1,753 | 0.39% | +1,753 |
| INDIVIOR PLC | 186,275 | 203,600 | +17,325 | 1,775 | 3,001 | 0.67% | +1,226 |
| PVH CORPORATION(PVH) | 19,539 | 27,300 | +7,761 | 1,263 | 1,873 | 0.42% | +610 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 1,798 | 2,347 | 0.53% | +549 |
| RESIDEO TECHNOLOGIES INC(REZI) | 109,100 | 109,100 | 0 | 1,931 | 2,407 | 0.54% | +476 |
| OSHKOSH CORP(OSK) | 19,395 | 19,395 | 0 | 1,825 | 2,202 | 0.49% | +377 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 1,868 | 2,206 | 0.49% | +338 |
| BIOGEN INC(BIIB) | 11,796 | 15,300 | +3,504 | 1,614 | 1,922 | 0.43% | +307 |
| INCYTE CORP(INCY) | 34,952 | 34,952 | 0 | 2,116 | 2,380 | 0.53% | +264 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 1,993 | 2,239 | 0.50% | +246 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 693 | 935 | 0.21% | +242 |
| NEXTRACKER INC | 58,618 | 49,818 | -8,800 | 2,470 | 2,709 | 0.61% | +238 |
| SERVICENOW INC(NOW) | 0 | 225 | +225 | 0 | 231 | 0.05% | +231 |
| PREMIER INC | 87,234 | 87,234 | 0 | 1,682 | 1,913 | 0.43% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 750 | +750 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 2,370 | +2,370 | 0 | 212 | 0.05% | +212 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,232 | 1,440 | 0.32% | +208 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,200 | 20,200 | 0 | 1,306 | 1,505 | 0.34% | +200 |
| HEIDRICK & STRUGGLES INTL IN | 67,387 | 67,387 | 0 | 2,886 | 3,084 | 0.69% | +197 |
| LEAR CORP(LEA) | 22,941 | 22,941 | 0 | 2,024 | 2,179 | 0.49% | +155 |
| ZIFF DAVIS INC(ZD) | 43,052 | 58,300 | +15,248 | 1,618 | 1,765 | 0.40% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 760 | 901 | 0.20% | +141 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 320 | 424 | 0.10% | +104 |
| UPBOUND GROUP INC(UPBD) | 77,000 | 77,000 | 0 | 1,845 | 1,933 | 0.43% | +88 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 204 | 278 | 0.06% | +75 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 464 | 535 | 0.12% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 590 | 651 | 0.15% | +62 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 1,851 | 1,905 | 0.43% | +55 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 24,721 | 0 | 1,891 | 1,929 | 0.43% | +38 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 1,494 | 1,532 | 0.34% | +38 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 299 | 320 | 0.07% | +21 |
| WILEY JOHN & SONS INC(WLY) | 57,252 | 57,252 | 0 | 2,551 | 2,555 | 0.57% | +4 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 242 | 232 | 0.05% | -10 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,698 | 1,686 | 0.38% | -12 |
| TERADATA CORP DEL(TDC) | 83,600 | 83,600 | 0 | 1,879 | 1,865 | 0.42% | -14 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 64,800 | 0 | 2,022 | 2,002 | 0.45% | -20 |
| BATH & BODY WORKS INC | 67,774 | 67,774 | 0 | 2,055 | 2,031 | 0.46% | -24 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 265 | 240 | 0.05% | -25 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 2,916 | 2,885 | 0.65% | -31 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 691 | 638 | 0.14% | -53 |
| COMCAST CORP NEW(CCZ) | 43,956 | 43,956 | 0 | 1,622 | 1,569 | 0.35% | -53 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 681 | 627 | 0.14% | -54 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 980 | 916 | 0.21% | -64 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 2,918 | 2,850 | 0.64% | -68 |
| LENNAR CORP(LEN) | 17,000 | 17,000 | 0 | 1,951 | 1,880 | 0.42% | -71 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,233 | 2,154 | 0.48% | -78 |
| CONCENTRIX CORP(CNXC) | 29,142 | 29,142 | 0 | 1,621 | 1,540 | 0.35% | -81 |
| PFIZER INC(PFE) | 81,550 | 81,550 | 0 | 2,066 | 1,977 | 0.44% | -90 |
| CROCS INC(CROX) | 18,960 | 18,960 | 0 | 2,014 | 1,920 | 0.43% | -93 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 1,960 | 1,866 | 0.42% | -94 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 60,000 | 60,000 | 0 | 1,991 | 1,896 | 0.43% | -95 |
| XPONENTIAL FITNESS INC | 144,736 | 144,736 | 0 | 1,206 | 1,084 | 0.24% | -122 |
| WEX INC(WEX) | 13,300 | 13,300 | 0 | 2,088 | 1,954 | 0.44% | -135 |
| DXC TECHNOLOGY CO(DXC) | 80,683 | 80,683 | 0 | 1,376 | 1,234 | 0.28% | -142 |
| TRIPADVISOR INC(TRIP) | 139,795 | 139,795 | 0 | 1,981 | 1,824 | 0.41% | -157 |
| TEGNA INC | 116,410 | 116,410 | 0 | 2,121 | 1,951 | 0.44% | -170 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,753 | 1,549 | 0.35% | -205 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 1,402 | 1,168 | 0.26% | -234 |
| KRAFT HEINZ CO(KHC) | 59,124 | 59,124 | 0 | 1,799 | 1,527 | 0.34% | -273 |
| OMNICOM GROUP INC(OMC) | 25,200 | 25,200 | 0 | 2,089 | 1,813 | 0.41% | -276 |
| TELEFLEX INCORPORATED(TFX) | 15,000 | 15,000 | 0 | 2,073 | 1,775 | 0.40% | -297 |
| HALLIBURTON CO(HAL) | 61,440 | 61,440 | 0 | 1,559 | 1,252 | 0.28% | -307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,538 | 38,800 | +4,262 | 2,106 | 1,796 | 0.40% | -310 |
| EMBECTA CORP | 105,211 | 105,211 | 0 | 1,341 | 1,019 | 0.23% | -322 |
| WESTERN UN CO(WU) | 153,024 | 153,024 | 0 | 1,619 | 1,288 | 0.29% | -331 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,485 | 2,061 | 0.46% | -424 |
| MOLSON COORS BEVERAGE CO(TAP) | 38,728 | 38,728 | 0 | 2,357 | 1,862 | 0.42% | -495 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 204,613 | 171,313 | -33,300 | 2,965 | 2,458 | 0.55% | -506 |
| MANPOWERGROUP INC WIS(MAN) | 29,309 | 29,309 | 0 | 1,696 | 1,184 | 0.27% | -512 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 2,863 | 2,334 | 0.52% | -529 |
| MEDTRONIC PLC(MDT) | 250,000 | 250,000 | 0 | 22,465 | 21,793 | 4.89% | -672 |
| CATALYST PHARMACEUTICALS INC | 134,418 | 113,918 | -20,500 | 3,260 | 2,472 | 0.55% | -788 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 3,007 | 2,185 | 0.49% | -823 |
| HELEN OF TROY LTD | 34,200 | 34,200 | 0 | 1,829 | 971 | 0.22% | -859 |
| THRYV HLDGS INC | 74,390 | 0 | -74,390 | 953 | 0 | — | -953 |
| AVANOS MED INC(AVNS) | 493,880 | 493,880 | 0 | 7,077 | 6,045 | 1.36% | -1,032 |
| BAXTER INTL INC | 750,000 | 805,000 | +55,000 | 25,673 | 24,375 | 5.47% | -1,297 |
| HARLEY DAVIDSON INC(HOG) | 54,832 | 0 | -54,832 | 1,385 | 0 | — | -1,385 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 3,085,507 | +3,085,507 | 0 | 95,043 | 21.32% | +95,043 |
| KENVUE INC(KVUE) | 850,000 | 900,000 | +50,000 | 20,383 | 18,837 | 4.23% | -1,546 |
| FRONTDOOR INC(FTDR) | 40,522 | 0 | -40,522 | 1,557 | 0 | — | -1,557 |
| HALEON PLC(HLN) | 2,000,000 | 1,800,000 | -200,000 | 20,580 | 18,666 | 4.19% | -1,914 |
| AMDOCS LTD(DOX) | 24,076 | 0 | -24,076 | 2,203 | 0 | — | -2,203 |
| CVS HEALTH CORP(CVS) | 32,885 | 0 | -32,885 | 2,228 | 0 | — | -2,228 |
| THE CIGNA GROUP(CI) | 6,777 | 0 | -6,777 | 2,230 | 0 | — | -2,230 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANTHEUS HLDGS INC(LNTH) | 25,237 | 0 | -25,237 | 2,463 | 0 | — | -2,463 |