Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 160,000 | +160,000 | 0 | 10,464 | 2.54% | +10,464 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 275,000 | +275,000 | 0 | 8,434 | 2.05% | +8,434 |
| SOLVENTUM CORP(SOLV) | 155,000 | 215,000 | +60,000 | 11,315 | 17,037 | 4.13% | +5,722 |
| DISNEY WALT CO(DIS) | 125,000 | 160,000 | +35,000 | 14,313 | 18,203 | 4.42% | +3,891 |
| AMRIZE LTD(AMRZ) | 300,000 | 325,000 | +25,000 | 14,559 | 17,576 | 4.26% | +3,017 |
| MIDDLEBY CORP(MIDD) | 0 | 18,500 | +18,500 | 0 | 2,750 | 0.67% | +2,750 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 26,650 | +26,650 | 0 | 2,248 | 0.55% | +2,248 |
| BLACKBAUD INC(BLKB) | 0 | 35,300 | +35,300 | 0 | 2,235 | 0.54% | +2,235 |
| STRATEGIC ED INC(STRA) | 0 | 27,600 | +27,600 | 0 | 2,214 | 0.54% | +2,214 |
| WORLD KINECT CORPORATION(WKC) | 0 | 91,600 | +91,600 | 0 | 2,146 | 0.52% | +2,146 |
| JANUS INTERNATIONAL GROUP IN | 0 | 323,500 | +323,500 | 0 | 2,116 | 0.51% | +2,116 |
| KBR INC(KBR) | 0 | 52,500 | +52,500 | 0 | 2,111 | 0.51% | +2,111 |
| HALEON PLC(HLN) | 1,800,000 | 1,800,000 | 0 | 16,146 | 18,198 | 4.42% | +2,052 |
| BELLRING BRANDS INC(BRBR) | 0 | 71,300 | +71,300 | 0 | 1,906 | 0.46% | +1,906 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 3,527 | 5,386 | 1.31% | +1,859 |
| BAUSCH PLUS LOMB CORP | 860,000 | 825,000 | -35,000 | 12,960 | 14,091 | 3.42% | +1,131 |
| WESTERN UN CO(WU) | 153,024 | 246,000 | +92,976 | 1,223 | 2,290 | 0.56% | +1,068 |
| AVANOS MED INC(AVNS) | 783,880 | 888,880 | +105,000 | 9,062 | 9,982 | 2.42% | +920 |
| TERADATA CORP DEL(TDC) | 97,700 | 97,700 | 0 | 2,102 | 2,974 | 0.72% | +872 |
| DXC TECHNOLOGY CO(DXC) | 80,683 | 130,000 | +49,317 | 1,100 | 1,905 | 0.46% | +805 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 67,300 | 67,300 | 0 | 1,855 | 2,518 | 0.61% | +664 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 1,964 | 2,615 | 0.63% | +651 |
| LANTHEUS HLDGS INC(LNTH) | 42,000 | 42,000 | 0 | 2,154 | 2,795 | 0.68% | +641 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 2,143 | 2,693 | 0.65% | +549 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 1,699 | 2,136 | 0.52% | +437 |
| CATALYST PHARMACEUTICALS INC | 113,918 | 113,918 | 0 | 2,244 | 2,659 | 0.65% | +415 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 24,721 | 0 | 1,658 | 2,052 | 0.50% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,000 | 43,000 | 0 | 1,939 | 2,319 | 0.56% | +380 |
| LEAR CORP(LEA) | 22,941 | 22,941 | 0 | 2,308 | 2,629 | 0.64% | +321 |
| MOLSON COORS BEVERAGE CO(TAP) | 43,300 | 48,800 | +5,500 | 1,959 | 2,278 | 0.55% | +319 |
| ASGN INC(EFOR) | 43,000 | 48,800 | +5,800 | 2,036 | 2,351 | 0.57% | +315 |
| HALLIBURTON CO(HAL) | 84,100 | 84,100 | 0 | 2,069 | 2,377 | 0.58% | +308 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 2,888 | 3,194 | 0.78% | +305 |
| UNITED PARKS & RESORTS INC(PRKS) | 205,000 | 300,000 | +95,000 | 10,599 | 10,890 | 2.64% | +292 |
| TELEFLEX INCORPORATED(TFX) | 16,400 | 18,700 | +2,300 | 2,007 | 2,282 | 0.55% | +275 |
| SLB LIMITED(SLB) | 65,000 | 65,000 | 0 | 2,234 | 2,495 | 0.61% | +261 |
| OMNICOM GROUP INC(OMC) | 25,200 | 28,400 | +3,200 | 2,055 | 2,293 | 0.56% | +239 |
| PEPSICO INC(PEP) | 0 | 1,650 | +1,650 | 0 | 237 | 0.06% | +237 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,507 | 1,738 | 0.42% | +231 |
| WEX INC(WEX) | 13,300 | 15,100 | +1,800 | 2,095 | 2,250 | 0.55% | +154 |
| PFIZER INC(PFE) | 89,550 | 96,750 | +7,200 | 2,282 | 2,409 | 0.58% | +127 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 2,297 | 2,406 | 0.58% | +109 |
| ZIFF DAVIS INC(ZD) | 61,550 | 69,700 | +8,150 | 2,345 | 2,450 | 0.59% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 761 | 850 | 0.21% | +88 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 267 | 344 | 0.08% | +77 |
| DROPBOX INC(DBX) | 72,000 | 80,800 | +8,800 | 2,175 | 2,246 | 0.55% | +71 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,463 | 2,529 | 0.61% | +66 |
| XPONENTIAL FITNESS INC | 144,736 | 144,736 | 0 | 1,127 | 1,191 | 0.29% | +64 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 792 | 846 | 0.21% | +54 |
| CROCS INC(CROX) | 25,100 | 25,100 | 0 | 2,097 | 2,147 | 0.52% | +49 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,890 | 1,938 | 0.47% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 862 | 905 | 0.22% | +43 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 536 | 563 | 0.14% | +27 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 226 | 250 | 0.06% | +24 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 251 | 268 | 0.06% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 702 | 719 | 0.17% | +17 |
| ISHARES TR | 2,370 | 2,370 | 0 | 221 | 228 | 0.06% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 750 | 750 | 0 | 237 | 242 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 343 | 348 | 0.08% | +5 |
| CARS COM INC | 163,800 | 163,800 | 0 | 2,002 | 1,998 | 0.48% | -3 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 442 | 413 | 0.10% | -29 |
| UPBOUND GROUP INC(UPBD) | 85,500 | 113,000 | +27,500 | 2,020 | 1,984 | 0.48% | -36 |
| MINERALS TECHNOLOGIES INC(MTX) | 34,100 | 34,100 | 0 | 2,118 | 2,078 | 0.50% | -40 |
| AMDOCS LTD(DOX) | 27,000 | 27,000 | 0 | 2,215 | 2,174 | 0.53% | -42 |
| YELP INC(YELP) | 65,100 | 65,100 | 0 | 2,031 | 1,978 | 0.48% | -53 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 883 | 824 | 0.20% | -59 |
| OSHKOSH CORP(OSK) | 19,395 | 19,395 | 0 | 2,516 | 2,437 | 0.59% | -79 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 299 | 219 | 0.05% | -80 |
| COMCAST CORP NEW(CCZ) | 62,100 | 62,100 | 0 | 1,951 | 1,856 | 0.45% | -95 |
| TEGNA INC | 116,410 | 116,410 | 0 | 2,367 | 2,260 | 0.55% | -107 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 171,313 | 129,000 | -42,313 | 2,869 | 2,759 | 0.67% | -110 |
| SIMPLY GOOD FOODS CO(SMPL) | 80,000 | 92,300 | +12,300 | 1,986 | 1,853 | 0.45% | -132 |
| CONCENTRIX CORP(CNXC) | 29,142 | 29,142 | 0 | 1,345 | 1,212 | 0.29% | -133 |
| HELEN OF TROY LTD | 34,200 | 34,200 | 0 | 862 | 727 | 0.18% | -135 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 2,480 | 2,343 | 0.57% | -137 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 64,800 | 0 | 2,289 | 2,092 | 0.51% | -196 |
| ONESPAN INC | 156,000 | 177,000 | +21,000 | 2,479 | 2,273 | 0.55% | -206 |
| SERVICENOW INC(NOW) | 225 | 0 | -225 | 207 | 0 | — | -207 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,279 | 2,053 | 0.50% | -226 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 2,833 | 2,599 | 0.63% | -234 |
| EMBECTA CORP | 105,211 | 105,211 | 0 | 1,485 | 1,250 | 0.30% | -235 |
| WILEY JOHN & SONS INC(WLY) | 57,252 | 67,000 | +9,748 | 2,317 | 2,052 | 0.50% | -265 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 3,291 | 3,020 | 0.73% | -271 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 973 | 688 | 0.17% | -285 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,546 | 2,256 | 0.55% | -291 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,724 | 1,411 | 0.34% | -313 |
| INDIVIOR PLC | 153,600 | 92,300 | -61,300 | 3,703 | 3,312 | 0.80% | -392 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 3,211 | 2,803 | 0.68% | -408 |
| LENNAR CORP(LEN) | 18,025 | 18,025 | 0 | 2,272 | 1,853 | 0.45% | -419 |
| BATH & BODY WORKS INC | 75,600 | 75,600 | 0 | 1,947 | 1,518 | 0.37% | -429 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 2,288,982 | +2,288,982 | 0 | 76,461 | 18.55% | +76,461 |
| PVH CORPORATION(PVH) | 27,300 | 27,300 | 0 | 2,287 | 1,830 | 0.44% | -457 |
| INCYTE CORP(INCY) | 34,952 | 25,000 | -9,952 | 2,964 | 2,469 | 0.60% | -495 |
| SONY GROUP CORP(SONY) | 0 | 250,000 | +250,000 | 0 | 6,400 | 1.55% | +6,400 |
| MANPOWERGROUP INC WIS(MAN) | 29,309 | 0 | -29,309 | 1,111 | 0 | — | -1,111 |
| KRAFT HEINZ CO(KHC) | 59,124 | 0 | -59,124 | 1,540 | 0 | — | -1,540 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 4,114 | 2,511 | 0.61% | -1,603 |
| SMITH & NEPHEW PLC(SNN) | 0 | 300,000 | +300,000 | 0 | 9,843 | 2.39% | +9,843 |
| HAEMONETICS CORP MASS(HAE) | 46,000 | 0 | -46,000 | 2,242 | 0 | — | -2,242 |
| RENTOKIL INITIAL PLC(RTO) | 330,000 | 200,000 | -130,000 | 8,333 | 5,892 | 1.43% | -2,440 |