Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,213 | 0 | -7,213 | 3 | 0 | — | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,213 | 0 | -7,213 | 4 | 0 | — | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,213 | 0 | -7,213 | 6 | 0 | — | -6 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,447 | 0 | -10,447 | 52 | 0 | — | -52 |
| PLUG POWER INC(PLUG) | 45,519 | 0 | -45,519 | 90 | 0 | — | -90 |
| AMC ENTMT HLDGS INC(AMC) | 76,909 | 0 | -76,909 | 120 | 0 | — | -120 |
| STAR HLDGS(STHO) | 19,431 | 0 | -19,431 | 160 | 0 | — | -160 |
| AIRO GROUP HLDGS INC | 20,000 | 0 | -20,000 | 164 | 0 | — | -164 |
| SPROUT SOCIAL INC(SPT) | 15,365 | 0 | -15,365 | 173 | 0 | — | -173 |
| XENCOR INC(XNCR) | 11,457 | 0 | -11,457 | 175 | 0 | — | -175 |
| SEMRUSH HLDGS INC CL A COM | 15,527 | 0 | -15,527 | 185 | 0 | — | -185 |
| JAMES HARDIE INDS PLC ORD SHS | 10,283 | 0 | -10,283 | 213 | 0 | — | -213 |
| RENTOKIL INITIAL PLC(RTO) | 7,621 | 0 | -7,621 | 225 | 0 | — | -225 |
| VICTORIAS SECRET AND CO(VSXY) | 4,577 | 0 | -4,577 | 248 | 0 | — | -248 |
| EVOLENT HEALTH INC(EVH) | 63,454 | 0 | -63,454 | 254 | 0 | — | -254 |
| STITCH FIX INC(SFIX) | 51,001 | 0 | -51,001 | 268 | 0 | — | -268 |
| MGP INGREDIENTS INC NEW(MGPI) | 11,415 | 0 | -11,415 | 277 | 0 | — | -277 |
| BILIBILI INC | 11,397 | 0 | -11,397 | 280 | 0 | — | -280 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 105,328 | 0 | -105,328 | 296 | 0 | — | -296 |
| GENENTA SCIENCE S P A(GNTA) | 226,178 | 0 | -226,178 | 337 | 0 | — | -337 |
| LIQUIDITY SVCS INC(LQDT) | 11,364 | 0 | -11,364 | 344 | 0 | — | -344 |
| CALERES INC(CAL) | 30,888 | 0 | -30,888 | 376 | 0 | — | -376 |
| INNOVIVA INC(INVA) | 20,468 | 0 | -20,468 | 409 | 0 | — | -409 |
| LB PHARMACEUTICALS INC(LBRX) | 20,000 | 0 | -20,000 | 445 | 0 | — | -445 |
| XEROX HOLDINGS CORP(XRX) | 193,638 | 0 | -193,638 | 459 | 0 | — | -459 |
| PROG HOLDINGS INC(PRG) | 15,659 | 0 | -15,659 | 462 | 0 | — | -462 |
| A10 NETWORKS INC | 26,272 | 0 | -26,272 | 465 | 0 | — | -465 |
| LIBERTY LATIN AMERICA LTD(LILA) | 72,369 | 0 | -72,369 | 540 | 0 | — | -540 |
| RLJ LODGING TR(RLJ) | 74,265 | 0 | -74,265 | 553 | 0 | — | -553 |
| AMBIQ MICRO INC | 20,000 | 0 | -20,000 | 570 | 0 | — | -570 |
| OCTAVE SPECIALTY GROUP INC | 75,000 | 0 | -75,000 | 584 | 0 | — | -583 |
| RIO TINTO PLC(RIO) | 7,353 | 0 | -7,353 | 588 | 0 | — | -588 |
| KINETIK HOLDINGS INC(KNTK) | 16,438 | 0 | -16,438 | 593 | 0 | — | -593 |
| ABCELLERA BIOLOGICS INC(ABCL) | 176,386 | 0 | -176,386 | 603 | 0 | — | -603 |
| CHEMOURS CO(CC) | 53,172 | 0 | -53,172 | 627 | 0 | — | -627 |
| JEFFERSON CAPITAL INC(JCAP) | 30,000 | 0 | -30,000 | 670 | 0 | — | -670 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 76,740 | 0 | -76,740 | 686 | 0 | — | -686 |
| CAMPING WORLD HLDGS INC(CWH) | 73,065 | 0 | -73,065 | 711 | 0 | — | -711 |
| BICARA THERAPEUTICS INC | 42,889 | 0 | -42,889 | 722 | 0 | — | -722 |
| HARMONIC INC(HLIT) | 73,862 | 0 | -73,862 | 730 | 0 | — | -730 |
| PRIVIA HEALTH GROUP INC(PRVA) | 31,665 | 0 | -31,665 | 751 | 0 | — | -751 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,585 | 0 | -9,585 | 757 | 0 | — | -757 |
| GRAIL INC(GRAL) | 8,887 | 0 | -8,887 | 761 | 0 | — | -761 |
| LIGHTSPEED COMMERCE INC(LSPD) | 63,296 | 0 | -63,296 | 764 | 0 | — | -764 |
| SLIDE INS HLDGS INC(SLDE) | 40,000 | 0 | -40,000 | 779 | 0 | — | -779 |
| ZHIHU INC(ZH) | 244,633 | 0 | -244,633 | 802 | 0 | — | -802 |
| CARLSMED INC(CARL) | 65,000 | 0 | -65,000 | 803 | 0 | — | -803 |
| BILLIONTOONE INC | 10,000 | 0 | -10,000 | 818 | 0 | — | -818 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 40,000 | 0 | -40,000 | 840 | 0 | — | -840 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 289,747 | 0 | -289,747 | 872 | 0 | — | -872 |
| GREENBRIER COS INC(GBX) | 18,832 | 0 | -18,832 | 880 | 0 | — | -880 |
| OCULAR THERAPEUTIX INC(OCUL) | 73,007 | 0 | -73,007 | 886 | 0 | — | -886 |
| OMADA HEALTH INC(OMDA) | 56,962 | 0 | -56,962 | 899 | 0 | — | -899 |
| WISDOMTREE INC(WT) | 74,019 | 0 | -74,019 | 902 | 0 | — | -902 |
| KENON HLDGS LTD(KEN) | 13,711 | 0 | -13,711 | 903 | 0 | — | -903 |
| BLUELINX HLDGS INC(BXC) | 15,000 | 0 | -15,000 | 921 | 0 | — | -921 |
| GRIFFON CORP(GFF) | 12,807 | 0 | -12,807 | 943 | 0 | — | -943 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 22,935 | 0 | -22,935 | 956 | 0 | — | -956 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,114 | 0 | -22,114 | 958 | 0 | — | -958 |
| DYNE THERAPEUTICS INC(DYN) | 49,319 | 0 | -49,319 | 965 | 0 | — | -965 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 109,008 | 0 | -109,008 | 977 | 0 | — | -977 |
| APARTMENT INVT & MGMT CO(AIV) | 165,000 | 0 | -165,000 | 980 | 0 | — | -980 |
| DIODES INC(DIOD) | 19,908 | 0 | -19,908 | 982 | 0 | — | -982 |
| NMI HLDGS INC(NMIH) | 24,164 | 0 | -24,164 | 986 | 0 | — | -986 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 26,508 | 0 | -26,508 | 992 | 0 | — | -992 |
| GEMINI SPACE STA INC(GEMI) | 100,000 | 0 | -100,000 | 992 | 0 | — | -992 |
| NEOGEN CORP(NEOG) | 144,502 | 0 | -144,502 | 1,010 | 0 | — | -1,010 |
| HEARTFLOW INC(HTFL) | 35,000 | 0 | -35,000 | 1,020 | 0 | — | -1,020 |
| VITAL FARMS INC(VITL) | 32,705 | 0 | -32,705 | 1,045 | 0 | — | -1,045 |
| DXC TECHNOLOGY CO(DXC) | 71,807 | 0 | -71,807 | 1,052 | 0 | — | -1,052 |
| MANPOWERGROUP INC WIS(MAN) | 35,411 | 0 | -35,411 | 1,053 | 0 | — | -1,053 |
| IDEAYA BIOSCIENCES INC(IDYA) | 30,589 | 0 | -30,589 | 1,057 | 0 | — | -1,057 |
| OPENLANE INC(OPLN) | 36,010 | 0 | -36,010 | 1,072 | 0 | — | -1,072 |
| ASANA INC(ASAN) | 78,605 | 0 | -78,605 | 1,078 | 0 | — | -1,078 |
| CENTERSPACE(CSR) | 16,200 | 0 | -16,200 | 1,081 | 0 | — | -1,081 |
| ARCELLX INC COMMON STOCK | 16,707 | 0 | -16,707 | 1,089 | 0 | — | -1,089 |
| SAUL CTRS INC(BFS) | 34,900 | 0 | -34,900 | 1,100 | 0 | — | -1,100 |
| FRONTDOOR INC(FTDR) | 19,133 | 0 | -19,133 | 1,104 | 0 | — | -1,104 |
| KULICKE & SOFFA INDS INC(KLIC) | 24,305 | 0 | -24,305 | 1,107 | 0 | — | -1,107 |
| ACM RESH INC(ACMR) | 28,528 | 0 | -28,528 | 1,125 | 0 | — | -1,125 |
| LTC PPTYS INC(LTC) | 32,900 | 0 | -32,900 | 1,131 | 0 | — | -1,131 |
| VITA COCO CO INC(COCO) | 21,705 | 0 | -21,705 | 1,151 | 0 | — | -1,151 |
| WEBTOON ENTMT INC(WBTN) | 88,480 | 0 | -88,480 | 1,153 | 0 | — | -1,153 |
| UNITED NAT FOODS INC(UNFI) | 34,508 | 0 | -34,508 | 1,162 | 0 | — | -1,162 |
| KODIAK GAS SVCS INC(KGS) | 31,208 | 0 | -31,208 | 1,167 | 0 | — | -1,167 |
| 10X GENOMICS INC(TXG) | 72,674 | 0 | -72,674 | 1,185 | 0 | — | -1,185 |
| ONE LIBERTY PPTYS INC(OLP) | 58,500 | 0 | -58,500 | 1,187 | 0 | — | -1,187 |
| TANDEM DIABETES CARE INC(TNDM) | 54,306 | 0 | -54,306 | 1,194 | 0 | — | -1,194 |
| ARDAGH METAL PACKAGING S A SHS | 292,456 | 0 | -292,456 | 1,199 | 0 | — | -1,199 |
| PATTERSON-UTI ENERGY INC(PTEN) | 198,800 | 0 | -198,800 | 1,215 | 0 | — | -1,215 |
| LIQUIDIA CORPORATION(LQDA) | 35,307 | 0 | -35,307 | 1,218 | 0 | — | -1,218 |
| NOMAD FOODS LTD(NOMD) | 98,377 | 0 | -98,377 | 1,231 | 0 | — | -1,231 |
| EMPLOYERS HLDGS INC(EIG) | 29,000 | 0 | -29,000 | 1,252 | 0 | — | -1,252 |
| THE REALREAL INC(REAL) | 79,508 | 0 | -79,508 | 1,255 | 0 | — | -1,255 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,354 | 0 | -4,354 | 1,283 | 0 | — | -1,283 |
| KYMERA THERAPEUTICS INC(KYMR) | 16,543 | 0 | -16,543 | 1,287 | 0 | — | -1,287 |
| NEBIUS GROUP N.V.(NBIS) | 15,500 | 0 | -15,500 | 1,297 | 0 | — | -1,297 |
| CELCUITY INC(CELC) | 13,205 | 0 | -13,205 | 1,317 | 0 | — | -1,317 |
| QUIDELORTHO CORP(QDEL) | 46,241 | 0 | -46,241 | 1,321 | 0 | — | -1,321 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 93,500 | 0 | -93,500 | 1,342 | 0 | — | -1,342 |