Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MITEK SYS INC(MITK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMPLITUDE INC(AMPL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EASTERN BANKSHARES INC(EBC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TIC SOLUTIONS INC(TIC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| YORK WTR CO(YORW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTERNATIONAL PAPER CO(IP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| U HAUL HOLDING COMPANY | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC(MDLZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANNER CORP(BANR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ASURE SOFTWARE INC(ASUR) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CORVEL CORP(CRVL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ANTERO MIDSTREAM CORP(AM) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANK FIRST CORP(BFC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ADVANCED FLOWER CAP INC(AFCG) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| IDEX CORP(IEX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SENECA FOODS CORP NEW(SENEA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| P10 INC(RPC) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| LIFEMD INC(LFMD) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| KADANT INC(KAI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APPLIED THERAPEUTICS INC | 4,661 | 0 | -4,661 | 0 | 0 | — | -0 |
| REVVITY INC(RVTY) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| AVALONBAY CMNTYS INC | 4 | 0 | -4 | 1 | 0 | — | -1 |
| JETBLUE AWYS CORP(JBLU) | 164 | 0 | -164 | 1 | 0 | — | -1 |
| AURORA INNOVATION INC | 222 | 0 | -222 | 1 | 0 | — | -1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 315 | 0 | -315 | 1 | 0 | — | -1 |
| COHEN & STEERS INC(CNS) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| RE MAX HLDGS INC(RMAX) | 146 | 0 | -146 | 1 | 0 | — | -1 |
| VIRCO MFG CO(VIRC) | 191 | 0 | -191 | 1 | 0 | — | -1 |
| ARES MANAGEMENT CORPORATION(ARES) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| GCI LIBERTY INC(GLIBA) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| ROOT INC(ROOT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| BED BATH & BEYOND INC | 2,412 | 0 | -2,412 | 2 | 0 | — | -2 |
| VSE CORP(VSEC) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| NEXTNAV INC(NN) | 119 | 0 | -119 | 2 | 0 | — | -2 |
| QUANTERIX CORP(QTRX) | 336 | 0 | -336 | 2 | 0 | — | -2 |
| HAIN CELESTIAL GROUP INC(HAIN) | 2,046 | 0 | -2,046 | 2 | 0 | — | -2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 146 | 0 | -146 | 2 | 0 | — | -2 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 820 | 0 | -820 | 2 | 0 | — | -2 |
| CENTURI HOLDINGS INC(CTRI) | 121 | 0 | -121 | 3 | 0 | — | -3 |
| CORCEPT THERAPEUTICS INC(CORT) | 88 | 0 | -88 | 3 | 0 | — | -3 |
| TANGO THERAPEUTICS INC(TNGX) | 375 | 0 | -375 | 3 | 0 | — | -3 |
| XOMETRY INC(XMTR) | 57 | 0 | -57 | 3 | 0 | — | -3 |
| DIEBOLD NIXDORF INC(DBD) | 58 | 0 | -58 | 4 | 0 | — | -4 |
| TRIPADVISOR INC(TRIP) | 272 | 0 | -272 | 4 | 0 | — | -4 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| BIOMEA FUSION INC(BMEA) | 3,307 | 0 | -3,307 | 4 | 0 | — | -4 |
| TRICO BANCSHARES(TCBK) | 88 | 0 | -88 | 4 | 0 | — | -4 |
| FUELCELL ENERGY INC(FCEL) | 606 | 0 | -606 | 4 | 0 | — | -4 |
| EXCELERATE ENERGY INC(EE) | 165 | 0 | -165 | 5 | 0 | — | -5 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 64 | 0 | -64 | 5 | 0 | — | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 26 | 0 | -26 | 5 | 0 | — | -5 |
| LENNOX INTL INC(LII) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 850 | 0 | -850 | 5 | 0 | — | -5 |
| FLOTEK INDS INC DEL(FTK) | 294 | 0 | -294 | 5 | 0 | — | -5 |
| PAYCHEX INC(PAYX) | 47 | 0 | -47 | 5 | 0 | — | -5 |
| WARRIOR MET COAL INC(HCC) | 64 | 0 | -64 | 6 | 0 | — | -6 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,226 | 0 | -1,226 | 6 | 0 | — | -6 |
| BJS RESTAURANTS INC(BJRI) | 149 | 0 | -149 | 6 | 0 | — | -6 |
| KODIAK SCIENCES INC(KOD) | 210 | 0 | -210 | 6 | 0 | — | -6 |
| SENSUS HEALTHCARE INC(SRTS) | 1,571 | 0 | -1,571 | 6 | 0 | — | -6 |
| EASTGROUP PPTYS INC(EGP) | 36 | 0 | -36 | 6 | 0 | — | -6 |
| RAMACO RES INC(METC) | 547 | 0 | -547 | 6 | 0 | — | -6 |
| RUBRIK INC.(RBRK) | 87 | 0 | -87 | 7 | 0 | — | -7 |
| INVENTRUST PPTYS CORP(IVT) | 236 | 0 | -236 | 7 | 0 | — | -7 |
| ZOETIS INC(ZTS) | 53 | 0 | -53 | 7 | 0 | — | -7 |
| ALIGHT INC(ALIT) | 3,473 | 0 | -3,473 | 7 | 0 | — | -7 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 376 | 0 | -376 | 7 | 0 | — | -7 |
| CLEANSPARK INC(CLSK) | 708 | 0 | -708 | 7 | 0 | — | -7 |
| QUALYS INC(QLYS) | 57 | 0 | -57 | 8 | 0 | — | -8 |
| IDAHO STRATEGIC RESOURCES(IDR) | 189 | 0 | -189 | 8 | 0 | — | -8 |
| MCCORMICK & CO INC(MKC) | 112 | 0 | -112 | 8 | 0 | — | -8 |
| SURGERY PARTNERS INC(SGRY) | 499 | 0 | -499 | 8 | 0 | — | -8 |
| BRIGHTVIEW HLDGS INC(BV) | 613 | 0 | -613 | 8 | 0 | — | -8 |
| UL SOLUTIONS INC(ULS) | 101 | 0 | -101 | 8 | 0 | — | -8 |
| INTREPID POTASH INC(IPI) | 288 | 0 | -288 | 8 | 0 | — | -8 |
| FIRST ADVANTAGE CORP NEW(FA) | 556 | 0 | -556 | 8 | 0 | — | -8 |
| CARRIAGE SVCS INC(CSV) | 196 | 0 | -196 | 8 | 0 | — | -8 |
| SANDISK CORP(SNDK) | 36 | 0 | -36 | 9 | 0 | — | -9 |
| APPLOVIN CORP(APP) | 14 | 0 | -14 | 9 | 0 | — | -9 |
| XERIS BIOPHARMA HOLDINGS INC | 1,204 | 0 | -1,204 | 9 | 0 | — | -9 |
| TYLER TECHNOLOGIES INC(TYL) | 21 | 0 | -21 | 10 | 0 | — | -10 |
| SILA REALTY TRUST INC | 413 | 0 | -413 | 10 | 0 | — | -10 |
| CASSAVA SCIENCES INC(FLNA) | 5,026 | 0 | -5,026 | 10 | 0 | — | -10 |
| NEWELL BRANDS INC(NWL) | 2,683 | 0 | -2,683 | 10 | 0 | — | -10 |
| STRATTEC SEC CORP(STRT) | 134 | 0 | -134 | 10 | 0 | — | -10 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 631 | 0 | -631 | 11 | 0 | — | -11 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 362 | 0 | -362 | 11 | 0 | — | -11 |
| RED CAT HLDGS INC(RCAT) | 1,422 | 0 | -1,422 | 11 | 0 | — | -11 |
| AIRSCULPT TECHNOLOGIES INC | 5,743 | 0 | -5,743 | 11 | 0 | — | -11 |
| ATOMERA INC(ATOM) | 5,215 | 0 | -5,215 | 12 | 0 | — | -12 |
| GATX CORP(GATX) | 69 | 0 | -69 | 12 | 0 | — | -12 |
| VISHAY PRECISION GROUP INC(VPG) | 316 | 0 | -316 | 12 | 0 | — | -12 |