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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $77.0M | 2119482 | 18.50% |
| 2 | DISNEY WALT CO | $19.3M | 200000 | 4.63% |
| 3 | SOLVENTUM CORP | $18.9M | 290000 | 4.55% |
| 4 | UNILEVER PLC | $17.4M | 305000 | 4.17% |
| 5 | WARNER MUSIC GROUP CORP | $16.6M | 650000 | 3.99% |
| 6 | IQVIA HLDGS INC | $16.2M | 95200 | 3.90% |
| 7 | AMRIZE LTD | $16.0M | 285000 | 3.84% |
| 8 | SONY GROUP CORP | $14.3M | 691600 | 3.44% |
| 9 | HALEON PLC | $14.0M | 1400000 | 3.37% |
| 10 | MEDTRONIC PLC | $13.4M | 155000 | 3.23% |
| 11 | BAUSCH PLUS LOMB CORP | $13.1M | 825000 | 3.15% |
| 12 | AVANOS MED INC | $11.8M | 845000 | 2.84% |
| 13 | SHATTUCK LABS INC | $9.5M | 1475648 | 2.28% |
| 14 | SMITH & NEPHEW PLC | $7.0M | 220000 | 1.68% |
| 15 | GILEAD SCIENCES INC | $3.6M | 26022 | 0.87% |
| 16 | ALTRIA GROUP INC | $3.2M | 48613 | 0.77% |
| 17 | LANTHEUS HLDGS INC | $3.2M | 42000 | 0.77% |
| 18 | ZIFF DAVIS INC | $2.9M | 69700 | 0.70% |
| 19 | TD SYNNEX CORPORATION | $2.9M | 17299 | 0.70% |
| 20 | HALOZYME THERAPEUTICS INC | $2.9M | 44868 | 0.70% |
| 21 | NETSCOUT SYS INC | $2.8M | 88912 | 0.68% |
| 22 | CATALYST PHARMACEUTICALS INC | $2.8M | 113918 | 0.68% |
| 23 | INDIVIOR PHARMACEUTICALS INC | $2.8M | 92300 | 0.68% |
| 24 | BIOGEN INC | $2.8M | 15300 | 0.67% |
| 25 | PEDIATRIX MEDICAL GROUP INC | $2.8M | 129000 | 0.66% |
| 26 | PFIZER INC | $2.7M | 96750 | 0.65% |
| 27 | 3D SYS CORP DEL | $2.7M | 1418614 | 0.64% |
| 28 | BRISTOL-MYERS SQUIBB CO | $2.6M | 43000 | 0.63% |
| 29 | EXPEDIA GROUP INC | $2.6M | 11100 | 0.62% |
| 30 | WILEY JOHN & SONS INC | $2.6M | 67000 | 0.61% |
| 31 | TERADATA CORP DEL | $2.5M | 97700 | 0.60% |
| 32 | CROCS INC | $2.4M | 28900 | 0.58% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 30550 | 0.57% |
| 34 | INCYTE CORP | $2.4M | 25000 | 0.57% |
| 35 | BORGWARNER INC | $2.3M | 43000 | 0.56% |
| 36 | VIATRIS INC | $2.3M | 171566 | 0.56% |
| 37 | KORN FERRY | $2.3M | 36800 | 0.56% |
| 38 | WEX INC | $2.3M | 15100 | 0.56% |
| 39 | MATCH GROUP INC NEW | $2.3M | 74800 | 0.55% |
| 40 | STRATEGIC ED INC | $2.3M | 27600 | 0.55% |
| 41 | HARMONY BIOSCIENCES HLDGS IN | $2.3M | 81300 | 0.55% |
| 42 | NEXSTAR MEDIA GROUP INC | $2.3M | 12457 | 0.54% |
| 43 | AMDOCS LTD | $2.2M | 34200 | 0.54% |
| 44 | CDW CORP | $2.2M | 18275 | 0.53% |
| 45 | DORMAN PRODS INC | $2.2M | 21000 | 0.53% |
| 46 | ADOBE INC | $2.2M | 8990 | 0.52% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 35600 | 0.52% |
| 48 | YETI HLDGS INC | $2.2M | 59200 | 0.52% |
| 49 | VONTIER CORPORATION | $2.2M | 60674 | 0.52% |
| 50 | DECKERS OUTDOOR CORP | $2.2M | 21500 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.