Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 136 | 0 | -136 | 4 | 0 | — | -4 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,680 | 0 | -1,680 | 10 | 0 | — | -10 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,447 | 0 | -10,447 | 45 | 0 | — | -45 |
| OPKO HEALTH INC(OPK) | 39,477 | 0 | -39,477 | 52 | 0 | — | -52 |
| PLUG POWER INC(PLUG) | 45,519 | 0 | -45,519 | 68 | 0 | — | -68 |
| SCILEX HOLDING CO(SCLX) | 13,644 | 0 | -13,644 | 80 | 0 | — | -80 |
| OLAPLEX HLDGS INC | 75,131 | 0 | -75,131 | 105 | 0 | — | -105 |
| BAUSCH HEALTH COS INC | 17,516 | 0 | -17,516 | 117 | 0 | — | -117 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 16,434 | 0 | -16,434 | 132 | 0 | — | -132 |
| SEMRUSH HLDGS INC CL A COM | 15,527 | 0 | -15,527 | 141 | 0 | — | -141 |
| STAR HLDGS(STHO) | 19,431 | 0 | -19,431 | 152 | 0 | — | -152 |
| HUYA INC(HUYA) | 45,927 | 0 | -45,927 | 162 | 0 | — | -162 |
| HANESBRANDS INC | 36,965 | 0 | -36,965 | 169 | 0 | — | -169 |
| STITCH FIX INC(SFIX) | 51,001 | 0 | -51,001 | 189 | 0 | — | -189 |
| PACS GROUP INC(PACS) | 15,524 | 0 | -15,524 | 201 | 0 | — | -201 |
| 4D MOLECULAR THERAPEUTICS IN | 54,219 | 0 | -54,219 | 201 | 0 | — | -201 |
| FASTLY INC(FSLY) | 28,596 | 0 | -28,596 | 202 | 0 | — | -202 |
| MP MATERIALS CORP(MP) | 6,159 | 0 | -6,159 | 205 | 0 | — | -205 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 5,000 | 0 | -5,000 | 210 | 0 | — | -210 |
| EDGEWELL PERS CARE CO(EPC) | 9,134 | 0 | -9,134 | 214 | 0 | — | -214 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 6,756 | 0 | -6,756 | 225 | 0 | — | -225 |
| XENCOR INC(XNCR) | 29,865 | 0 | -29,865 | 235 | 0 | — | -235 |
| AMDOCS LTD(DOX) | 2,584 | 0 | -2,584 | 236 | 0 | — | -236 |
| MARCUS & MILLICHAP INC(MMI) | 7,692 | 0 | -7,692 | 236 | 0 | — | -236 |
| ORGANOGENESIS HLDGS INC(ORGO) | 64,900 | 0 | -64,900 | 238 | 0 | — | -238 |
| AMC ENTMT HLDGS INC(AMC) | 76,909 | 0 | -76,909 | 238 | 0 | — | -238 |
| PAGERDUTY INC(PD) | 15,845 | 0 | -15,845 | 242 | 0 | — | -242 |
| BILIBILI INC | 11,397 | 0 | -11,397 | 244 | 0 | — | -244 |
| MATERION CORP(MTRN) | 3,094 | 0 | -3,094 | 246 | 0 | — | -246 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,870 | 0 | -3,870 | 246 | 0 | — | -246 |
| SMARTRENT INC(SMRT) | 250,000 | 0 | -250,000 | 248 | 0 | — | -247 |
| SEAPORT ENTMT GROUP INC(SEG) | 13,312 | 0 | -13,312 | 248 | 0 | — | -248 |
| AMERICAN WELL CORP(AMWL) | 28,070 | 0 | -28,070 | 250 | 0 | — | -250 |
| MADDEN STEVEN LTD(SHOO) | 10,640 | 0 | -10,640 | 255 | 0 | — | -255 |
| LIQUIDITY SVCS INC(LQDT) | 11,364 | 0 | -11,364 | 268 | 0 | — | -268 |
| QUAKER HOUGHTON(KWR) | 2,401 | 0 | -2,401 | 269 | 0 | — | -269 |
| SONOS INC(SONO) | 26,690 | 0 | -26,690 | 289 | 0 | — | -289 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 18,237 | 0 | -18,237 | 293 | 0 | — | -293 |
| CATALYST PHARMACEUTICALS INC | 13,766 | 0 | -13,766 | 299 | 0 | — | -299 |
| PULSE BIOSCIENCES INC(PLSE) | 20,000 | 0 | -20,000 | 302 | 0 | — | -302 |
| KULICKE & SOFFA INDS INC(KLIC) | 8,776 | 0 | -8,776 | 304 | 0 | — | -304 |
| TRIUMPH FINANCIAL INC | 5,523 | 0 | -5,523 | 304 | 0 | — | -304 |
| SCHRODINGER INC(SDGR) | 15,437 | 0 | -15,437 | 311 | 0 | — | -311 |
| N-ABLE INC(NABL) | 40,395 | 0 | -40,395 | 327 | 0 | — | -327 |
| PERIMETER SOLUTIONS INC(PRM) | 23,935 | 0 | -23,935 | 333 | 0 | — | -333 |
| CIMPRESS PLC(CMPR) | 7,174 | 0 | -7,174 | 337 | 0 | — | -337 |
| ATRICURE INC(ATRC) | 10,438 | 0 | -10,438 | 342 | 0 | — | -342 |
| MGP INGREDIENTS INC NEW(MGPI) | 11,415 | 0 | -11,415 | 342 | 0 | — | -342 |
| PROTHENA CORP PLC SHS | 57,454 | 0 | -57,454 | 349 | 0 | — | -349 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,123 | 0 | -11,123 | 351 | 0 | — | -351 |
| SCHNEIDER NATIONAL INC(SNDR) | 14,635 | 0 | -14,635 | 353 | 0 | — | -353 |
| APOGEE ENTERPRISES INC | 8,744 | 0 | -8,744 | 355 | 0 | — | -355 |
| OSCAR HEALTH INC(OSCR) | 16,718 | 0 | -16,718 | 358 | 0 | — | -358 |
| ON24 INC COM | 66,200 | 0 | -66,200 | 359 | 0 | — | -359 |
| OXFORD INDS INC(OXM) | 9,161 | 0 | -9,161 | 369 | 0 | — | -369 |
| METAGENOMI INC(MGX) | 252,310 | 0 | -252,310 | 373 | 0 | — | -373 |
| CALERES INC(CAL) | 30,888 | 0 | -30,888 | 377 | 0 | — | -377 |
| PAPA JOHNS INTL INC(PZZA) | 7,892 | 0 | -7,892 | 386 | 0 | — | -386 |
| ENERGIZER HLDGS INC NEW(ENR) | 19,215 | 0 | -19,215 | 387 | 0 | — | -387 |
| PULMONX CORP(LUNG) | 151,200 | 0 | -151,200 | 392 | 0 | — | -392 |
| PEBBLEBROOK HOTEL TR(PEB) | 39,452 | 0 | -39,452 | 394 | 0 | — | -394 |
| BICARA THERAPEUTICS INC | 42,889 | 0 | -42,889 | 398 | 0 | — | -398 |
| LA Z BOY INC(LZB) | 10,874 | 0 | -10,874 | 404 | 0 | — | -404 |
| STEELCASE INC | 39,404 | 0 | -39,404 | 411 | 0 | — | -411 |
| CERTARA INC(CERT) | 36,303 | 0 | -36,303 | 425 | 0 | — | -425 |
| RIO TINTO PLC(RIO) | 7,353 | 0 | -7,353 | 429 | 0 | — | -429 |
| KAISER ALUMINUM CORP(KALU) | 5,392 | 0 | -5,392 | 431 | 0 | — | -431 |
| CENTURY CMNTYS INC(CCS) | 7,707 | 0 | -7,707 | 434 | 0 | — | -434 |
| DELEK US HLDGS INC NEW(DK) | 20,532 | 0 | -20,532 | 435 | 0 | — | -435 |
| UPBOUND GROUP INC(UPBD) | 17,526 | 0 | -17,526 | 440 | 0 | — | -440 |
| CANAAN INC(CAN) | 749,565 | 0 | -749,565 | 463 | 0 | — | -463 |
| ATKORE INC | 6,623 | 0 | -6,623 | 467 | 0 | — | -467 |
| HACKETT GROUP INC(HCKT) | 18,400 | 0 | -18,400 | 468 | 0 | — | -468 |
| DYNE THERAPEUTICS INC(DYN) | 49,319 | 0 | -49,319 | 470 | 0 | — | -470 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 33,982 | 0 | -33,982 | 476 | 0 | — | -476 |
| S & T BANCORP INC(STBA) | 12,702 | 0 | -12,702 | 480 | 0 | — | -480 |
| AIRO GROUP HLDGS INC | 20,000 | 0 | -20,000 | 481 | 0 | — | -481 |
| MAGNERA CORP(MAGN) | 40,433 | 0 | -40,433 | 488 | 0 | — | -488 |
| SINCLAIR INC(SBGI) | 35,421 | 0 | -35,421 | 490 | 0 | — | -490 |
| CEVA INC(CEVA) | 22,500 | 0 | -22,500 | 495 | 0 | — | -495 |
| A10 NETWORKS INC | 26,272 | 0 | -26,272 | 508 | 0 | — | -508 |
| HORACE MANN EDUCATORS CORP N(HMN) | 12,000 | 0 | -12,000 | 516 | 0 | — | -516 |
| ALEXANDERS INC | 2,315 | 0 | -2,315 | 522 | 0 | — | -522 |
| SABRE CORP(SABR) | 165,504 | 0 | -165,504 | 523 | 0 | — | -523 |
| PAGSEGURO DIGITAL LTD(PAGS) | 54,828 | 0 | -54,828 | 529 | 0 | — | -529 |
| AMBAC FINL GROUP INC | 75,000 | 0 | -75,000 | 533 | 0 | — | -532 |
| INTELLIA THERAPEUTICS INC(NTLA) | 56,939 | 0 | -56,939 | 534 | 0 | — | -534 |
| AZEK CO INC | 9,945 | 0 | -9,945 | 541 | 0 | — | -541 |
| ALPHA METALLURGICAL RESOUR I | 4,825 | 0 | -4,825 | 543 | 0 | — | -543 |
| VANDA PHARMACEUTICALS INC(VNDA) | 115,000 | 0 | -115,000 | 543 | 0 | — | -543 |
| ENCORE CAP GROUP INC(ECPG) | 14,070 | 0 | -14,070 | 545 | 0 | — | -545 |
| ADMA BIOLOGICS INC | 30,133 | 0 | -30,133 | 549 | 0 | — | -549 |
| KENNEDY-WILSON HOLDINGS INC | 80,725 | 0 | -80,725 | 549 | 0 | — | -549 |
| SPHERE ENTERTAINMENT CO(SPHR) | 13,173 | 0 | -13,173 | 551 | 0 | — | -551 |
| JEFFERSON CAPITAL INC(JCAP) | 30,000 | 0 | -30,000 | 554 | 0 | — | -553 |
| KENON HLDGS LTD(KEN) | 13,711 | 0 | -13,711 | 566 | 0 | — | -566 |
| TOWNEBANK PORTSMOUTH VA COM | 16,740 | 0 | -16,740 | 572 | 0 | — | -572 |
| SELECT MED HLDGS CORP | 37,860 | 0 | -37,860 | 575 | 0 | — | -575 |
| SYLVAMO CORP(SLVM) | 11,508 | 0 | -11,508 | 577 | 0 | — | -577 |
| HOPE BANCORP INC(HOPE) | 53,773 | 0 | -53,773 | 577 | 0 | — | -577 |