Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 19,024 | 12,118 | -6,906 | $423.9K | $232.8K | 2.36% | -$191.1K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 62,676 | 35,072 | -27,604 | $474.5K | $199.2K | 2.02% | -$275.2K |
| Fortuna Mining Corp.(FSM) | 19,895 | 18,393 | -1,502 | $195.2K | $182.6K | 1.85% | -$12.5K |
| Herbalife Ltd.(HLF) | 49,915 | 11,930 | -37,985 | $643.4K | $175.6K | 1.78% | -$467.8K |
| Smith & Wesson Brands, Inc.(SWBI) | 28,075 | 12,248 | -15,827 | $277.1K | $175.5K | 1.78% | -$101.6K |
| Ellington Financial Inc.(EFC) | 0 | 14,267 | +14,267 | $0 | $169.1K | 1.72% | +$169.1K |
| Alphatec Holdings, Inc.(ATEC) | 12,179 | 15,222 | +3,043 | $256.2K | $165.6K | 1.68% | -$90.6K |
| Dauch Corp | 75,794 | 27,417 | -48,377 | $485.8K | $162.6K | 1.65% | -$323.3K |
| Safe Bulkers, Inc.(SB) | 0 | 25,033 | +25,033 | $0 | $158.5K | 1.61% | +$158.5K |
| Banco Santander, S.A.ADR(SAN) | 0 | 13,320 | +13,320 | $0 | $150.3K | 1.52% | +$150.3K |
| Ford Motor Company(F) | 15,980 | 12,996 | -2,984 | $209.7K | $150.0K | 1.52% | -$59.7K |
| Quad/Graphics, Inc.CL A(QUAD) | 0 | 21,901 | +21,901 | $0 | $144.8K | 1.47% | +$144.8K |
| Oil States International, Inc.(OIS) | 0 | 12,212 | +12,212 | $0 | $142.1K | 1.44% | +$142.1K |
| Alta Equipment Group Inc.(ALTG) | 90,413 | 26,305 | -64,108 | $415.9K | $141.3K | 1.43% | -$274.6K |
| AGNC Investment Corp.(AGNC) | 0 | 14,007 | +14,007 | $0 | $140.5K | 1.43% | +$140.5K |
| Embecta Corp.(EMBC) | 11,235 | 15,877 | +4,642 | $133.5K | $140.4K | 1.42% | +$6.9K |
| Cnh Indl N VSHS SHS | 0 | 12,680 | +12,680 | $0 | $139.5K | 1.42% | +$139.5K |
| Fiverr International Ltd.(FVRR) | 35,626 | 13,622 | -22,004 | $704.0K | $136.5K | 1.38% | -$567.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 20,339 | +20,339 | $0 | $134.8K | 1.37% | +$134.8K |
| NextDecade Corporation(NEXT) | 0 | 17,550 | +17,550 | $0 | $134.4K | 1.36% | +$134.4K |
| Ermenegildo Zegna N V ORD SHS | 0 | 12,690 | +12,690 | $0 | $132.2K | 1.34% | +$132.2K |
| Pagaya Technologies Ltd.CL A(PGY) | 24,617 | 11,225 | -13,392 | $514.5K | $130.8K | 1.33% | -$383.7K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 41,151 | 20,092 | -21,059 | $336.2K | $129.4K | 1.31% | -$206.8K |
| Tpg Mtg Invts Tr Inc | 0 | 17,565 | +17,565 | $0 | $128.4K | 1.30% | +$128.4K |
| Orchid Island Capital, Inc.(ORC) | 49,537 | 18,180 | -31,357 | $356.7K | $127.8K | 1.30% | -$228.9K |
| B2Gold Corp.(BTG) | 68,287 | 28,064 | -40,223 | $308.0K | $127.1K | 1.29% | -$180.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 23,256 | 15,149 | -8,107 | $166.5K | $126.9K | 1.29% | -$39.6K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 10,998 | +10,998 | $0 | $126.1K | 1.28% | +$126.1K |
| ACV Auctions IncCL A(ACVA) | 0 | 29,579 | +29,579 | $0 | $125.4K | 1.27% | +$125.4K |
| Haleon plcADS(HLN) | 0 | 12,303 | +12,303 | $0 | $123.2K | 1.25% | +$123.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 0 | 18,345 | +18,345 | $0 | $121.6K | 1.23% | +$121.6K |
| Borr Drilling LimitedSHS(BORR) | 0 | 20,978 | +20,978 | $0 | $121.0K | 1.23% | +$121.0K |
| Asana, Inc.CL A(ASAN) | 49,191 | 18,741 | -30,450 | $674.4K | $119.9K | 1.22% | -$554.5K |
| Grocery Outlet Holding Corp.(GO) | 0 | 16,876 | +16,876 | $0 | $119.0K | 1.21% | +$119.0K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 14,932 | +14,932 | $0 | $116.6K | 1.18% | +$116.6K |
| Tronox Holdings plcSHS(TROX) | 0 | 11,616 | +11,616 | $0 | $113.5K | 1.15% | +$113.5K |
| Pangaea Logistics Solution LSHS SHS | 33,248 | 16,015 | -17,233 | $228.7K | $113.4K | 1.15% | -$115.4K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 18,484 | 18,783 | +299 | $101.1K | $113.3K | 1.15% | +$12.2K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 12,951 | +12,951 | $0 | $112.0K | 1.14% | +$112.0K |
| Gogo Inc.(GOGO) | 71,442 | 27,669 | -43,773 | $332.9K | $111.2K | 1.13% | -$221.7K |
| UWM Holdings CorporationCL A(UWMC) | 101,932 | 30,619 | -71,313 | $446.5K | $110.8K | 1.12% | -$335.6K |
| Rapid7, Inc.(RPD) | 0 | 19,872 | +19,872 | $0 | $109.5K | 1.11% | +$109.5K |
| Snap Inc.CL A(SNAP) | 38,762 | 23,753 | -15,009 | $312.8K | $109.3K | 1.11% | -$203.5K |
| Eastman Kodak Company(KODK) | 33,011 | 11,743 | -21,268 | $279.3K | $106.3K | 1.08% | -$173.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 41,830 | 12,735 | -29,095 | $307.0K | $105.1K | 1.07% | -$202.0K |
| Avepoint IncCL A | 17,788 | 10,733 | -7,055 | $247.1K | $102.1K | 1.04% | -$145.0K |
| Phreesia, Inc.(PHR) | 21,636 | 11,833 | -9,803 | $366.1K | $99.2K | 1.01% | -$266.9K |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 12,474 | +12,474 | $0 | $98.2K | 1.00% | +$98.2K |
| NIO Inc.ADS(NIO) | 110,544 | 16,259 | -94,285 | $563.8K | $98.0K | 0.99% | -$465.7K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 70,084 | 17,219 | -52,865 | $388.3K | $97.8K | 0.99% | -$290.5K |
| The Wendy's Company(WEN) | 0 | 14,068 | +14,068 | $0 | $97.8K | 0.99% | +$97.8K |
| Capitol Federal Financial, Inc.(CFFN) | 15,860 | 13,388 | -2,472 | $108.0K | $95.5K | 0.97% | -$12.6K |
| Ferroglobe PLCSHS(GSM) | 55,392 | 23,094 | -32,298 | $257.0K | $95.1K | 0.97% | -$161.9K |
| Redwood Trust, Inc.(RWT) | 0 | 16,910 | +16,910 | $0 | $94.9K | 0.96% | +$94.9K |
| Weave Communications Inc(WEAV) | 19,600 | 19,921 | +321 | $148.8K | $92.0K | 0.93% | -$56.7K |
| Cryoport, Inc.(CYRX) | 11,362 | 11,014 | -348 | $109.1K | $91.2K | 0.93% | -$17.9K |
| Cleveland-Cliffs Inc.(CLF) | 15,227 | 10,773 | -4,454 | $202.2K | $91.0K | 0.92% | -$111.2K |
| QuantumScape CorporationCL A(QS) | 17,152 | 13,864 | -3,288 | $178.7K | $88.5K | 0.90% | -$90.3K |
| Jumia Technologies AGADS(JMIA) | 27,234 | 12,454 | -14,780 | $340.2K | $85.9K | 0.87% | -$254.2K |
| Organogenesis Holdings Inc.(ORGO) | 63,189 | 35,622 | -27,567 | $327.3K | $84.4K | 0.86% | -$242.9K |
| eGain Corporation(EGAN) | 19,375 | 10,550 | -8,825 | $199.4K | $83.2K | 0.84% | -$116.1K |
| Nokia OyjADR(NOK) | 0 | 10,307 | +10,307 | $0 | $82.9K | 0.84% | +$82.9K |
| BRC Group Holdings, Inc.(RILY) | 54,768 | 11,149 | -43,619 | $255.8K | $81.6K | 0.83% | -$174.2K |
| Ultrapar Participações S.A.ADR(UGP) | 51,880 | 14,523 | -37,357 | $195.6K | $80.0K | 0.81% | -$115.6K |
| UP Fintech Holding LimitedADS(TIGR) | 25,260 | 12,686 | -12,574 | $241.5K | $79.9K | 0.81% | -$161.6K |
| Bloomin Brands Inc | 58,603 | 14,511 | -44,092 | $361.6K | $78.4K | 0.80% | -$283.2K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 17,672 | +17,672 | $0 | $78.3K | 0.79% | +$78.3K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 0 | 13,107 | +13,107 | $0 | $77.7K | 0.79% | +$77.7K |
| Lloyds Banking Group plcADR(LYG) | 0 | 14,629 | +14,629 | $0 | $73.6K | 0.75% | +$73.6K |
| Peloton Interactive, Inc.CL A(PTON) | 55,885 | 16,899 | -38,986 | $344.3K | $72.5K | 0.74% | -$271.8K |
| TTEC Holdings, Inc.(TTEC) | 0 | 28,574 | +28,574 | $0 | $71.4K | 0.72% | +$71.4K |
| Stellantis N.V.SHS(STLA) | 0 | 10,037 | +10,037 | $0 | $71.2K | 0.72% | +$71.2K |
| Sprout Social, Inc.CL A(SPT) | 0 | 12,449 | +12,449 | $0 | $71.0K | 0.72% | +$71.0K |
| Opendoor Technologies Inc.(OPEN) | 0 | 14,855 | +14,855 | $0 | $69.5K | 0.71% | +$69.5K |
| Arhaus, Inc.CL A(ARHS) | 19,359 | 10,178 | -9,181 | $217.0K | $69.0K | 0.70% | -$148.0K |
| Kronos Worldwide, Inc.(KRO) | 0 | 10,448 | +10,448 | $0 | $68.6K | 0.70% | +$68.6K |
| Rimini Street, Inc.(RMNI) | 0 | 20,720 | +20,720 | $0 | $68.0K | 0.69% | +$68.0K |
| Community Health Systems, Inc.(CYH) | 0 | 22,699 | +22,699 | $0 | $66.7K | 0.68% | +$66.7K |
| Holley Inc.(HLLY) | 0 | 21,381 | +21,381 | $0 | $65.6K | 0.67% | +$65.6K |
| Sweetgreen, Inc.CL A(SG) | 0 | 11,827 | +11,827 | $0 | $61.4K | 0.62% | +$61.4K |
| Smart Sand, Inc.(SND) | 0 | 11,664 | +11,664 | $0 | $59.7K | 0.61% | +$59.7K |
| Telos Corporation(TLS) | 102,564 | 13,871 | -88,693 | $523.1K | $58.1K | 0.59% | -$465.0K |
| MiMedx Group, Inc.(MDXG) | 44,258 | 13,955 | -30,303 | $299.6K | $55.1K | 0.56% | -$244.5K |
| Thryv Holdings, Inc.(THRY) | 11,241 | 19,747 | +8,506 | $68.0K | $54.1K | 0.55% | -$13.9K |
| Ardagh Metal Packaging S ASHS SHS | 45,119 | 13,225 | -31,894 | $185.0K | $53.6K | 0.54% | -$131.4K |
| ReNew Energy Global PlcCL A(RNW) | 12,600 | 11,557 | -1,043 | $71.2K | $52.9K | 0.54% | -$18.3K |
| The Real Brokerage Inc | 98,484 | 20,985 | -77,499 | $359.5K | $52.5K | 0.53% | -$307.0K |
| Similarweb Ltd.SHS(SMWB) | 35,684 | 18,927 | -16,757 | $267.3K | $49.4K | 0.50% | -$217.9K |
| Uranium Rty Corp | 0 | 12,612 | +12,612 | $0 | $46.0K | 0.47% | +$46.0K |
| Imperial Pete Inc COM NEW | 30,876 | 10,392 | -20,484 | $111.8K | $44.5K | 0.45% | -$67.3K |
| CuriosityStream Inc.CL A(CURI) | 106,072 | 14,883 | -91,189 | $403.1K | $44.1K | 0.45% | -$359.0K |
| Information Services Group, Inc.(III) | 0 | 11,322 | +11,322 | $0 | $43.5K | 0.44% | +$43.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 66,525 | 15,878 | -50,647 | $194.3K | $43.0K | 0.44% | -$151.2K |
| Newell Brands Inc.(NWL) | 97,485 | 12,538 | -84,947 | $362.6K | $43.0K | 0.44% | -$319.6K |
| Petco Health and Wellness Company, Inc.(WOOF) | 47,082 | 14,575 | -32,507 | $132.3K | $40.5K | 0.41% | -$91.8K |
| Agora, Inc.ADS(API) | 75,681 | 10,898 | -64,783 | $308.0K | $38.6K | 0.39% | -$269.4K |
| Repay Holdings CorporationCL A(RPAY) | 0 | 14,814 | +14,814 | $0 | $38.5K | 0.39% | +$38.5K |
| A2z Cust2mate Solutions Corp | 16,379 | 0 | -16,379 | $106.6K | $0 | — | -$106.6K |
| AbbVie Inc.(ABBV) | 2,019 | 0 | -2,019 | $461.3K | $0 | — | -$461.3K |
| Abm Inds Inc | 9,557 | 0 | -9,557 | $404.3K | $0 | — | -$404.3K |