Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 1,956 | 3,693 | +1,737 | $334.8K | $789.0K | 0.72% | +$454.2K |
| Ally Financial Inc.(ALLY) | 0 | 19,918 | +19,918 | $0 | $781.4K | 0.71% | +$781.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 565 | +565 | $0 | $779.1K | 0.71% | +$779.1K |
| Intuitive Surgical, Inc.(ISRG) | 474 | 1,688 | +1,214 | $268.5K | $778.2K | 0.71% | +$509.7K |
| Cintas Corporation(CTAS) | 0 | 4,595 | +4,595 | $0 | $777.2K | 0.71% | +$777.2K |
| Blue Owl Capital Corporation(OBDC) | 0 | 69,219 | +69,219 | $0 | $765.6K | 0.70% | +$765.6K |
| Stryker Corporation(SYK) | 0 | 2,290 | +2,290 | $0 | $752.5K | 0.68% | +$752.5K |
| Jefferies Financial Group Inc.(JEF) | 0 | 18,158 | +18,158 | $0 | $749.4K | 0.68% | +$749.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 12,615 | +12,615 | $0 | $716.2K | 0.65% | +$716.2K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 18,006 | +18,006 | $0 | $710.5K | 0.65% | +$710.5K |
| DocuSign, Inc.(DOCU) | 0 | 14,682 | +14,682 | $0 | $696.1K | 0.63% | +$696.1K |
| A10 Networks Inc | 0 | 29,119 | +29,119 | $0 | $673.2K | 0.61% | +$673.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,864 | +1,864 | $0 | $668.8K | 0.61% | +$668.8K |
| Arista Networks, Inc.(ANET) | 2,885 | 5,333 | +2,448 | $378.0K | $654.8K | 0.60% | +$276.8K |
| Cincinnati Financial Corporation(CINF) | 0 | 4,153 | +4,153 | $0 | $653.5K | 0.59% | +$653.5K |
| Darling Ingredients Inc.(DAR) | 0 | 10,501 | +10,501 | $0 | $649.5K | 0.59% | +$649.5K |
| Boot Barn Hldgs Inc | 0 | 4,198 | +4,198 | $0 | $614.4K | 0.56% | +$614.4K |
| Parker-Hannifin Corporation(PH) | 0 | 681 | +681 | $0 | $609.7K | 0.55% | +$609.7K |
| DTE Energy Company 2020 Series(DTB) | 0 | 4,122 | +4,122 | $0 | $602.7K | 0.55% | +$602.7K |
| Agilent Technologies, Inc.(A) | 0 | 5,284 | +5,284 | $0 | $602.3K | 0.55% | +$602.3K |
| Everest Group, Ltd.(EG) | 0 | 1,839 | +1,839 | $0 | $601.1K | 0.55% | +$601.1K |
| Veralto Corporation(VLTO) | 0 | 6,797 | +6,797 | $0 | $601.0K | 0.55% | +$601.0K |
| Lennar CorporationCL A(LEN) | 0 | 6,916 | +6,916 | $0 | $600.6K | 0.55% | +$600.6K |
| FirstEnergy Corp.(FE) | 0 | 11,771 | +11,771 | $0 | $596.3K | 0.54% | +$596.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 17,771 | +17,771 | $0 | $595.9K | 0.54% | +$595.9K |
| Arlo Technologies, Inc.(ARLO) | 0 | 40,958 | +40,958 | $0 | $582.8K | 0.53% | +$582.8K |
| First Financial Bancorp.(FFBC) | 0 | 20,873 | +20,873 | $0 | $581.9K | 0.53% | +$581.9K |
| Illinois Tool Works Inc.(ITW) | 1,294 | 2,218 | +924 | $318.7K | $577.3K | 0.52% | +$258.6K |
| FS KKR Capital Corp.(FSK) | 0 | 55,620 | +55,620 | $0 | $566.2K | 0.51% | +$566.2K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 44,853 | +44,853 | $0 | $564.3K | 0.51% | +$564.3K |
| Labcorp Holdings Inc.(LH) | 0 | 2,074 | +2,074 | $0 | $553.4K | 0.50% | +$553.4K |
| Apple Inc.(AAPL) | 0 | 2,154 | +2,154 | $0 | $546.7K | 0.50% | +$546.7K |
| Stifel Financial Corp.(SF) | 0 | 7,354 | +7,354 | $0 | $543.6K | 0.49% | +$543.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 28,334 | 81,926 | +53,592 | $117.0K | $543.2K | 0.49% | +$426.1K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 64,167 | +64,167 | $0 | $542.2K | 0.49% | +$542.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 1,865 | +1,865 | $0 | $541.4K | 0.49% | +$541.4K |
| Grindr Inc.(GRND) | 0 | 44,749 | +44,749 | $0 | $541.0K | 0.49% | +$541.0K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 916 | +916 | $0 | $539.2K | 0.49% | +$539.2K |
| Valvoline Inc.(VVV) | 0 | 16,002 | +16,002 | $0 | $538.9K | 0.49% | +$538.9K |
| Otis Worldwide Corporation(OTIS) | 3,129 | 6,976 | +3,847 | $273.3K | $537.7K | 0.49% | +$264.4K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,008 | +2,008 | $0 | $532.8K | 0.48% | +$532.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,793 | +3,793 | $0 | $528.6K | 0.48% | +$528.6K |
| Alarm Com Hldgs Inc | 0 | 12,077 | +12,077 | $0 | $521.6K | 0.47% | +$521.6K |
| Insulet Corporation(PODD) | 0 | 2,464 | +2,464 | $0 | $517.0K | 0.47% | +$517.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,313 | +1,313 | $0 | $514.4K | 0.47% | +$514.4K |
| ONE Gas, Inc.(OGS) | 0 | 5,910 | +5,910 | $0 | $509.0K | 0.46% | +$509.0K |
| National Fuel Gas Company(NFG) | 0 | 5,372 | +5,372 | $0 | $504.8K | 0.46% | +$504.8K |
| Ecovyst Inc.(ECVT) | 0 | 39,049 | +39,049 | $0 | $502.2K | 0.46% | +$502.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 21,851 | +21,851 | $0 | $501.9K | 0.46% | +$501.9K |
| Roblox CorporationCL A(RBLX) | 0 | 8,827 | +8,827 | $0 | $499.3K | 0.45% | +$499.3K |
| ServiceNow, Inc.(NOW) | 0 | 4,769 | +4,769 | $0 | $498.6K | 0.45% | +$498.6K |
| APi Group Corporation(APG) | 0 | 12,169 | +12,169 | $0 | $493.1K | 0.45% | +$493.1K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,102 | +1,102 | $0 | $489.7K | 0.45% | +$489.7K |
| Garmin Ltd.SHS(GRMN) | 0 | 2,105 | +2,105 | $0 | $488.4K | 0.44% | +$488.4K |
| ResMed Inc.(RMD) | 1,117 | 2,164 | +1,047 | $269.1K | $485.8K | 0.44% | +$216.7K |
| ExlService Holdings, Inc.(EXLS) | 0 | 15,861 | +15,861 | $0 | $483.0K | 0.44% | +$483.0K |
| CenterPoint Energy, Inc.(CNP) | 0 | 11,188 | +11,188 | $0 | $482.9K | 0.44% | +$482.9K |
| Warner Music Group Corp.CL A(WMG) | 0 | 18,822 | +18,822 | $0 | $480.7K | 0.44% | +$480.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 8,892 | +8,892 | $0 | $479.1K | 0.44% | +$479.1K |
| Royal Caribbean Group COM | 0 | 1,728 | +1,728 | $0 | $475.5K | 0.43% | +$475.5K |
| Bank OZK(OZK) | 5,234 | 10,244 | +5,010 | $240.9K | $470.1K | 0.43% | +$229.2K |
| Duke Energy Corporation(DUK) | 0 | 3,554 | +3,554 | $0 | $465.4K | 0.42% | +$465.4K |
| Evergy, Inc.(EVRG) | 0 | 5,518 | +5,518 | $0 | $452.0K | 0.41% | +$452.0K |
| Revvity, Inc.(RVTY) | 0 | 5,151 | +5,151 | $0 | $451.3K | 0.41% | +$451.3K |
| Southern Copper Corporation(SCCO) | 0 | 2,615 | +2,615 | $0 | $449.9K | 0.41% | +$449.9K |
| Onespaworld Holdings Limited COM | 10,111 | 19,591 | +9,480 | $209.7K | $449.6K | 0.41% | +$239.9K |
| Meritage Homes Corporation(MTH) | 0 | 7,268 | +7,268 | $0 | $449.5K | 0.41% | +$449.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 2,290 | +2,290 | $0 | $448.9K | 0.41% | +$448.9K |
| Colgate-Palmolive Company(CL) | 0 | 5,251 | +5,251 | $0 | $447.5K | 0.41% | +$447.5K |
| Cencora Inc | 0 | 1,419 | +1,419 | $0 | $445.8K | 0.41% | +$445.8K |
| Hayward Holdings, Inc.(HAYW) | 18,663 | 33,293 | +14,630 | $288.3K | $445.5K | 0.40% | +$157.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,451 | +1,451 | $0 | $441.2K | 0.40% | +$441.2K |
| Woodward, Inc.(WWD) | 0 | 1,232 | +1,232 | $0 | $441.0K | 0.40% | +$441.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 909 | +909 | $0 | $440.8K | 0.40% | +$440.8K |
| Doximity, Inc.CL A(DOCS) | 0 | 18,907 | +18,907 | $0 | $440.5K | 0.40% | +$440.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 6,942 | 18,302 | +11,360 | $209.4K | $436.7K | 0.40% | +$227.2K |
| Box, Inc.CL A(BOX) | 0 | 18,375 | +18,375 | $0 | $434.4K | 0.39% | +$434.4K |
| Royalty Pharma plcCL A(RPRX) | 0 | 8,978 | +8,978 | $0 | $430.7K | 0.39% | +$430.7K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 21,243 | +21,243 | $0 | $428.3K | 0.39% | +$428.3K |
| AppLovin CorporationCL A(APP) | 364 | 1,074 | +710 | $245.3K | $427.5K | 0.39% | +$182.2K |
| Church & Dwight Co., Inc.(CHD) | 0 | 4,547 | +4,547 | $0 | $424.3K | 0.39% | +$424.3K |
| Liquidia Corporation(LQDA) | 9,713 | 11,237 | +1,524 | $335.0K | $424.1K | 0.39% | +$89.1K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 63,778 | +63,778 | $0 | $422.8K | 0.38% | +$422.8K |
| PepsiCo, Inc.(PEP) | 0 | 2,714 | +2,714 | $0 | $421.5K | 0.38% | +$421.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,500 | +3,500 | $0 | $413.7K | 0.38% | +$413.7K |
| Amphenol CorpCL A | 0 | 3,274 | +3,274 | $0 | $413.7K | 0.38% | +$413.7K |
| Vericel Corporation(VCEL) | 0 | 12,842 | +12,842 | $0 | $413.1K | 0.38% | +$413.1K |
| Natera, Inc.(NTRA) | 0 | 2,057 | +2,057 | $0 | $411.4K | 0.37% | +$411.4K |
| Radian Group Inc.(RDN) | 0 | 12,425 | +12,425 | $0 | $411.0K | 0.37% | +$411.0K |
| Allegion plc(ALLE) | 0 | 2,822 | +2,822 | $0 | $410.0K | 0.37% | +$410.0K |
| Jackson Financial Inc.CL A(JXN) | 0 | 3,876 | +3,876 | $0 | $409.8K | 0.37% | +$409.8K |
| Asbury Automotive Group Inc | 0 | 2,096 | +2,096 | $0 | $409.6K | 0.37% | +$409.6K |
| Service Corporation International(SCI) | 0 | 4,960 | +4,960 | $0 | $409.2K | 0.37% | +$409.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 9,497 | +9,497 | $0 | $408.9K | 0.37% | +$408.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,465 | +1,465 | $0 | $407.1K | 0.37% | +$407.1K |
| AECOM(ACM) | 0 | 4,789 | +4,789 | $0 | $406.2K | 0.37% | +$406.2K |
| Zscaler, Inc.(ZS) | 0 | 2,878 | +2,878 | $0 | $403.8K | 0.37% | +$403.8K |
| TransDigm Group Incorporated(TDG) | 0 | 345 | +345 | $0 | $399.8K | 0.36% | +$399.8K |
| Peoples Bancorp Inc.(PEBO) | 0 | 12,149 | +12,149 | $0 | $399.3K | 0.36% | +$399.3K |
| Linde plcSHS(LIN) | 0 | 804 | +804 | $0 | $398.6K | 0.36% | +$398.6K |