Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 14,267 | +14,267 | 0 | 169 | 1.72% | +169 |
| SAFE BULKERS INC | 0 | 25,033 | +25,033 | 0 | 158 | 1.61% | +158 |
| BANCO SANTANDER SA(SAN) | 0 | 13,320 | +13,320 | 0 | 150 | 1.52% | +150 |
| QUAD / GRAPHICS INC | 0 | 21,901 | +21,901 | 0 | 145 | 1.47% | +145 |
| OIL STS INTL INC | 0 | 12,212 | +12,212 | 0 | 142 | 1.44% | +142 |
| AGNC INVT CORP(AGNC) | 0 | 14,007 | +14,007 | 0 | 140 | 1.43% | +140 |
| CNH INDL N V SHS | 0 | 12,680 | +12,680 | 0 | 139 | 1.42% | +139 |
| TRANSOCEAN LTD(RIG) | 0 | 20,339 | +20,339 | 0 | 135 | 1.37% | +135 |
| NEXTDECADE CORP(NEXT) | 0 | 17,550 | +17,550 | 0 | 134 | 1.36% | +134 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 12,690 | +12,690 | 0 | 132 | 1.34% | +132 |
| TPG MTG INVTS TR INC | 0 | 17,565 | +17,565 | 0 | 128 | 1.30% | +128 |
| OSCAR HEALTH INC(OSCR) | 0 | 10,998 | +10,998 | 0 | 126 | 1.28% | +126 |
| ACV AUCTIONS INC(ACVA) | 0 | 29,579 | +29,579 | 0 | 125 | 1.27% | +125 |
| HALEON PLC(HLN) | 0 | 12,303 | +12,303 | 0 | 123 | 1.25% | +123 |
| METALLA RTY & STREAMING LTD | 0 | 18,345 | +18,345 | 0 | 122 | 1.23% | +122 |
| BORR DRILLING LTD(BORR) | 0 | 20,978 | +20,978 | 0 | 121 | 1.23% | +121 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 16,876 | +16,876 | 0 | 119 | 1.21% | +119 |
| TPG RE FIN TR INC | 0 | 14,932 | +14,932 | 0 | 117 | 1.18% | +117 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 11,616 | +11,616 | 0 | 113 | 1.15% | +113 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 12,951 | +12,951 | 0 | 112 | 1.14% | +112 |
| RAPID7 INC | 0 | 19,872 | +19,872 | 0 | 109 | 1.11% | +109 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 12,474 | +12,474 | 0 | 98 | 1.00% | +98 |
| WENDYS CO(WEN) | 0 | 14,068 | +14,068 | 0 | 98 | 0.99% | +98 |
| REDWOOD TRUST INC | 0 | 16,910 | +16,910 | 0 | 95 | 0.96% | +95 |
| NOKIA CORP(NOK) | 0 | 10,307 | +10,307 | 0 | 83 | 0.84% | +83 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 17,672 | +17,672 | 0 | 78 | 0.79% | +78 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 13,107 | +13,107 | 0 | 78 | 0.79% | +78 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 14,629 | +14,629 | 0 | 74 | 0.75% | +74 |
| TTEC HLDGS INC | 0 | 28,574 | +28,574 | 0 | 71 | 0.72% | +71 |
| STELLANTIS N.V(STLA) | 0 | 10,037 | +10,037 | 0 | 71 | 0.72% | +71 |
| SPROUT SOCIAL INC | 0 | 12,449 | +12,449 | 0 | 71 | 0.72% | +71 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,855 | +14,855 | 0 | 70 | 0.71% | +70 |
| KRONOS WORLDWIDE INC | 0 | 10,448 | +10,448 | 0 | 69 | 0.70% | +69 |
| RIMINI STR INC DEL | 0 | 20,720 | +20,720 | 0 | 68 | 0.69% | +68 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 22,699 | +22,699 | 0 | 67 | 0.68% | +67 |
| HOLLEY INC | 0 | 21,381 | +21,381 | 0 | 66 | 0.67% | +66 |
| SWEETGREEN INC | 0 | 11,827 | +11,827 | 0 | 61 | 0.62% | +61 |
| SMART SAND INC | 0 | 11,664 | +11,664 | 0 | 60 | 0.61% | +60 |
| URANIUM RTY CORP | 0 | 12,612 | +12,612 | 0 | 46 | 0.47% | +46 |
| INFORMATION SVCS GROUP INC | 0 | 11,322 | +11,322 | 0 | 43 | 0.44% | +43 |
| REPAY HLDGS CORP | 0 | 14,814 | +14,814 | 0 | 39 | 0.39% | +39 |
| TURKCELL ILETISIM(TKC) | 0 | 18,783 | +18,783 | 0 | 113 | 1.15% | +113 |
| EMBECTA CORP | 0 | 15,877 | +15,877 | 0 | 140 | 1.42% | +140 |
| FORTUNA MNG CORP(FSM) | 0 | 18,393 | +18,393 | 0 | 183 | 1.85% | +183 |
| CAPITOL FED FINL INC(CFFN) | 0 | 13,388 | +13,388 | 0 | 95 | 0.97% | +95 |
| THRYV HLDGS INC | 0 | 19,747 | +19,747 | 0 | 54 | 0.55% | +54 |
| CRYOPORT INC | 0 | 11,014 | +11,014 | 0 | 91 | 0.93% | +91 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 11,557 | +11,557 | 0 | 53 | 0.54% | +53 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 15,149 | +15,149 | 0 | 127 | 1.29% | +127 |
| BUMBLE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEAVE COMMUNICATIONS INC | 0 | 19,921 | +19,921 | 0 | 92 | 0.93% | +92 |
| YATSEN HLDG LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 12,996 | +12,996 | 0 | 150 | 1.52% | +150 |
| CHAINCE DIGITAL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPERIAL PETE INC COM NEW | 0 | 10,392 | +10,392 | 0 | 44 | 0.45% | +44 |
| MBIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 13,864 | +13,864 | 0 | 88 | 0.90% | +88 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 15,222 | +15,222 | 0 | 166 | 1.68% | +166 |
| PETCO HEALTH & WELLNESS CO I | 0 | 14,575 | +14,575 | 0 | 41 | 0.41% | +41 |
| NEWSMAX INC(NMAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASPEN AEROGELS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEEKAY CORPORATION LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORION GROUP HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GERDAU SA(GGB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH & WESSON BRANDS INC | 0 | 12,248 | +12,248 | 0 | 176 | 1.78% | +176 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YALLA GROUP LTD(YALA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,773 | +10,773 | 0 | 91 | 0.92% | +91 |
| ATRENEW INC(RERE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELCATH SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 16,015 | +16,015 | 0 | 113 | 1.15% | +113 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 14,523 | +14,523 | 0 | 80 | 0.81% | +80 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EGAIN CORP | 0 | 10,550 | +10,550 | 0 | 83 | 0.84% | +83 |
| ENDAVA PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERRA INNOVATUM GLOBAL NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEFINITIVE HEALTHCARE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES COML REAL ESTATE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZENATECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SFL CORPORATION LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EHEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VTEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 13,225 | +13,225 | 0 | 54 | 0.54% | +54 |
| EL POLLO LOCO HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DMC GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALGOMA STL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELUS CORPORATION(TU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAL EDUCATION GROUP(TAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONTROLADORA VUELA COMP DE A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLADSTONE COMMERCIAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROPETRO HLDG CORP(PUMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |