JACOBS LEVY EQUITY MANAGEMENT, INC

13F filer, CIK 884414, FLORHAM PARK, NJ

JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,930,722,990 across 941 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005904

Period: 2024-09-30
Reported value: $25.9B
Holdings: 941
Top 10 weight: 23.48%
New: 135
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWadded	+2,606,950	$172M
INTCadded	+7,207,785	$169M
APHadded	+2,032,402	$132M
WSMadded	+792,068	$123M
INTUadded	+165,805	$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTNTreduced	-3,231,567	-$251M
CEGreduced	-910,008	-$237M
UBERreduced	-2,398,364	-$180M
MAreduced	-300,389	-$148M
EXCreduced	-2,871,284	-$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005904, largest first. % of portfolio is the value over $25,930,722,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,253,358	$1.46B	5.62%	-40,427	Timeline
NVDANVIDIA CORPORATION	11,336,455	$1.38B	5.31%	+209,284	Timeline
MSFTMICROSOFT CORP	2,135,289	$919M	3.54%	-103,712	Timeline
GOOGALPHABET INC	2,685,932	$449M	1.73%	+20,968	Timeline
BKNGBOOKING HOLDINGS INC	94,990	$400M	1.54%	+1,779	Timeline
AMZNAMAZON COM INC	1,854,545	$346M	1.33%	-104,566	Timeline
MCKMCKESSON CORP	593,941	$294M	1.13%	+50,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	556,352	$289M	1.12%	+155,448	Timeline
APHAMPHENOL CORP	4,303,215	$280M	1.08%	+2,032,402	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,403,663	$279M	1.08%	-17,072	Timeline
GMGENERAL MTRS CO	5,798,131	$260M	1%	+358,507	Timeline
TRVTRAVELERS COMPANIES INC	1,085,635	$254M	0.98%	+41,683	Timeline
VSTVISTRA CORP	2,099,243	$249M	0.96%	-116,119	Timeline
SPOTSPOTIFY TECHNOLOGY S A	664,356	$245M	0.94%	+6,959	Timeline
INTCINTEL CORP	10,413,544	$244M	0.94%	+7,207,785	Timeline
EWEDWARDS LIFESCIENCES CORP	3,693,663	$244M	0.94%	+2,606,950	Timeline
NRGNRG ENERGY INC	2,663,441	$243M	0.94%	+182,481	Timeline
METAMETA PLATFORMS INC	413,215	$237M	0.91%	-170,332	Timeline
JBHTHUNT J B TRANS SVCS INC	1,310,912	$226M	0.87%	-115,923	Timeline
INTUINTUIT	358,834	$223M	0.86%	+165,805	Timeline
SYFSYNCHRONY FINANCIAL	4,447,275	$222M	0.86%	+157,948	Timeline
MRKMERCK & CO INC	1,926,675	$219M	0.84%	+647,882	Timeline
VLOVALERO ENERGY CORP	1,583,687	$214M	0.82%	-37,226	Timeline
VLTOVERALTO CORP	1,864,038	$209M	0.8%	+418,588	Timeline
ADMARCHER DANIELS MIDLAND CO	3,485,006	$208M	0.8%	+26,291	Timeline
TEAMATLASSIAN CORPORATION	1,182,373	$188M	0.72%	+22,936	Timeline
HUMHUMANA INC	587,672	$186M	0.72%	-47,226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	668,936	$185M	0.71%	-150,131	Timeline
ABNBAIRBNB INC	1,414,257	$179M	0.69%	-101,149	Timeline
DDDUPONT DE NEMOURS INC	1,976,736	$176M	0.68%	+365,796	Timeline
CRWDCROWDSTRIKE HLDGS INC	625,849	$176M	0.68%	+135,964	Timeline
MOHMOLINA HEALTHCARE INC	504,784	$174M	0.67%	-57,553	Timeline
OTISOTIS WORLDWIDE CORP	1,647,625	$171M	0.66%	+178,226	Timeline
PYPLPAYPAL HLDGS INC	2,152,472	$168M	0.65%	+101,794	Timeline
NTNXNUTANIX INC	2,816,647	$167M	0.64%	+374,328	Timeline
MAMASTERCARD INCORPORATED	332,127	$164M	0.63%	-300,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,731,313	$162M	0.63%	+259,316	Timeline
WSMWILLIAMS SONOMA INC	1,036,256	$161M	0.62%	+792,068	Timeline
DBXDROPBOX INC	6,239,493	$159M	0.61%	+365,893	Timeline
CPTCAMDEN PPTY TR	1,279,266	$158M	0.61%	+630,768	Timeline
RGAREINSURANCE GROUP AMER INC	644,481	$140M	0.54%	+460	Timeline
GWREGUIDEWIRE SOFTWARE INC	764,400	$140M	0.54%	+53,967	Timeline
WDAYWORKDAY INC	567,626	$139M	0.54%	+41,642	Timeline
ALGNALIGN TECHNOLOGY INC	541,135	$138M	0.53%	+129,724	Timeline
LPXLOUISIANA PAC CORP	1,241,860	$133M	0.51%	-87,931	Timeline
ALLALLSTATE CORP	700,555	$133M	0.51%	-269,213	Timeline
VRSNVERISIGN INC	693,369	$132M	0.51%	+47,412	Timeline
ESSESSEX PPTY TR INC	444,391	$131M	0.51%	+269,923	Timeline
KBRKBR INC	2,000,155	$130M	0.5%	-46,119	Timeline
LENLENNAR CORP	691,910	$130M	0.5%	+3,130	Timeline
NUNU HLDGS LTD	9,336,515	$127M	0.49%	+2,268,961	Timeline
FFORD MTR CO	11,976,950	$126M	0.49%	+6,348,185	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,283,163	$123M	0.47%	+871,708	Timeline
CCKCROWN HLDGS INC	1,269,874	$122M	0.47%	+408,828	Timeline
GEVGE VERNOVA INC	464,670	$118M	0.46%	-5,854	Timeline
TSNTYSON FOODS INC	1,953,997	$116M	0.45%	-165,135	Timeline
PGRPROGRESSIVE CORP	458,392	$116M	0.45%	-277,847	Timeline
RBLXROBLOX CORP	2,526,516	$112M	0.43%	+336,491	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,009,378	$111M	0.43%	+23,146	Timeline
BLDRBUILDERS FIRSTSOURCE INC	561,520	$109M	0.42%	+111,268	Timeline
LUVSOUTHWEST AIRLS CO	3,623,333	$107M	0.41%	+3,111,946	Timeline
HOODROBINHOOD MKTS INC	4,481,794	$105M	0.4%	+769,281	Timeline
CRBGCOREBRIDGE FINL INC	3,567,637	$104M	0.4%	+915,848	Timeline
LYFTLYFT INC	8,114,166	$103M	0.4%	+1,735,208	Timeline
NVRNVR INC	10,247	$101M	0.39%	-4,038	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	708,333	$98.7M	0.38%	+61,798	Timeline
JXNJACKSON FINANCIAL INC	1,077,987	$98.3M	0.38%	-79,484	Timeline
SRPTSAREPTA THERAPEUTICS INC	753,845	$94.1M	0.36%	+63,437	Timeline
RHIROBERT HALF INC.	1,343,030	$90.5M	0.35%	+225,210	Timeline
WLKWESTLAKE CORPORATION	595,149	$89.4M	0.34%	+520,669	Timeline
EXPEEXPEDIA GROUP INC	598,791	$88.6M	0.34%	-4,300	Timeline
BNYBANK OF NY MELLON CORP	1,224,182	$88M	0.34%	+46,481	Timeline
LMTLOCKHEED MARTIN CORP	148,117	$86.6M	0.33%	-16,230	Timeline
ACMAECOM	829,358	$85.6M	0.33%	-211,849	Timeline
PANWPALO ALTO NETWORKS INC	243,742	$83.3M	0.32%	+238,407	Timeline
TERTERADYNE INC	620,614	$83.1M	0.32%	+52,468	Timeline
PCORPROCORE TECHNOLOGIES INC	1,330,586	$82.1M	0.32%	+73,641	Timeline
ALLYALLY FINL INC	2,283,214	$81.3M	0.31%	+1,563,008	Timeline
FTNTFORTINET INC	1,047,279	$81.2M	0.31%	-3,231,567	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,163,762	$81.2M	0.31%	-176,836	Timeline
LSTRLANDSTAR SYS INC	429,928	$81.2M	0.31%	+41,758	Timeline
DPZDOMINOS PIZZA INC	188,776	$81.2M	0.31%	-29,828	Timeline
CLCOLGATE PALMOLIVE CO	777,854	$80.7M	0.31%	+697,168	Timeline
BOXBOX INC	2,425,176	$79.4M	0.31%	+44,190	Timeline
PSXPHILLIPS 66	598,318	$78.6M	0.3%	+55,545	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	96,288	$78.6M	0.3%	new
METMETLIFE INC	948,223	$78.2M	0.3%	+682,333	Timeline
LEALEAR CORP	715,788	$78.1M	0.3%	+46,303	Timeline
KBHKB HOME	903,355	$77.4M	0.3%	-22,502	Timeline
WINGWINGSTOP INC	184,068	$76.6M	0.3%	+146,692	Timeline
HUNHUNTSMAN CORP	3,055,267	$73.9M	0.29%	+31,883	Timeline
GLGLOBE LIFE INC	660,198	$69.9M	0.27%	+4,230	Timeline
HLTHILTON WORLDWIDE HLDGS INC	300,574	$69.3M	0.27%	+193,063	Timeline
CPNGCOUPANG INC	2,798,782	$68.7M	0.26%	+2,474,175	Timeline
CMCCOMMERCIAL METALS CO	1,245,535	$68.5M	0.26%	+686,519	Timeline
CARTMAPLEBEAR INC	1,665,421	$67.8M	0.26%	+166,058	Timeline
SLMSLM CORP	2,936,398	$67.2M	0.26%	-102,694	Timeline
PPCPILGRIMS PRIDE CORP	1,455,513	$67M	0.26%	+1,310,530	Timeline
EVREVERCORE INC	261,475	$66.2M	0.26%	+20,889	Timeline
SSENTINELONE INC	2,698,389	$64.5M	0.25%	-421,547	Timeline
CMICUMMINS INC	197,453	$63.9M	0.25%	+14,940	Timeline
RRYDER SYS INC	425,614	$62.1M	0.24%	+289,388	Timeline
EPAMEPAM SYS INC	308,498	$61.4M	0.24%	+8,959	Timeline
BCCBOISE CASCADE CO DEL	431,788	$60.9M	0.23%	-11,465	Timeline
ADBEADOBE INC	117,383	$60.8M	0.23%	+78,384	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	524,168	$60.4M	0.23%	-196,919	Timeline
CMACOMERICA INC	1,002,588	$60.1M	0.23%	+137,425	Timeline
EXCEXELON CORP	1,465,237	$59.4M	0.23%	-2,871,284	Timeline
CTASCINTAS CORP	287,489	$59.2M	0.23%	new	Timeline
TRUTRANSUNION	563,716	$59M	0.23%	-136,434	Timeline
FAFFIRST AMERN FINL CORP	893,216	$59M	0.23%	+405,487	Timeline
FOXAFOX CORP	1,387,107	$58.7M	0.23%	+964,737	Timeline
ALSNALLISON TRANSMISSION HLDGS I	607,283	$58.3M	0.22%	-21,339	Timeline
GGGGRACO INC	652,048	$57.1M	0.22%	+383,599	Timeline
TREXTREX INC	853,620	$56.8M	0.22%	+839,837	Timeline
CORTCORCEPT THERAPEUTICS INC	1,223,781	$56.6M	0.22%	+352,947	Timeline
TWLOTWILIO INC	866,921	$56.5M	0.22%	+4,061	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,397,588	$56.4M	0.22%	+345,119	Timeline
PNWPINNACLE WEST CAP CORP	634,280	$56.2M	0.22%	-68,537	Timeline
PTCTPTC THERAPEUTICS INC	1,486,297	$55.1M	0.21%	-229,494	Timeline
BPOPPOPULAR INC	548,057	$55M	0.21%	+84,839	Timeline
EXELEXELIXIS INC	2,082,283	$54M	0.21%	-438,900	Timeline
TPHTRI POINTE HOMES INC	1,183,909	$53.6M	0.21%	-35,800	Timeline
TNETTRINET GROUP INC	550,404	$53.4M	0.21%	+162,578	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,121,329	$53.4M	0.21%	+260,283	Timeline
EBAYEBAY INC.	818,341	$53.3M	0.21%	-53,569	Timeline
PATHUIPATH INC	4,026,502	$51.5M	0.2%	+3,411,562	Timeline
CNPCENTERPOINT ENERGY INC	1,744,742	$51.3M	0.2%	+1,482,966	Timeline
CFLTCONFLUENT INC-CLASS A	2,513,426	$51.2M	0.2%	+802,353	Timeline
WCCWESCO INTL INC	304,782	$51.2M	0.2%	+17,252	Timeline
CRUSCIRRUS LOGIC INC	412,087	$51.2M	0.2%	-4,732	Timeline
GRMNGARMIN LTD	287,283	$50.6M	0.2%	+270,186	Timeline
CFRCULLEN FROST BANKERS INC	449,801	$50.3M	0.19%	+60,176	Timeline
CAHCARDINAL HEALTH INC	447,692	$49.5M	0.19%	+70,296	Timeline
MTZMASTEC INC	397,467	$48.9M	0.19%	+289,090	Timeline
TTDTHE TRADE DESK INC	444,616	$48.8M	0.19%	+421,333	Timeline
KMBKIMBERLY-CLARK CORP	338,235	$48.1M	0.19%	+131,456	Timeline
DUOLDUOLINGO INC	169,507	$47.8M	0.18%	-500	Timeline
THGHANOVER INS GROUP INC	319,516	$47.3M	0.18%	+713	Timeline
AZEK CO INCAZEK CO INC	1,006,253	$47.1M	0.18%	+425,609
PHINPHINIA INC	1,016,602	$46.8M	0.18%	+95,870	Timeline
KDKYNDRYL HLDGS INC	2,035,218	$46.8M	0.18%	-71,452	Timeline
DECKDECKERS OUTDOOR CORP	291,881	$46.5M	0.18%	+281,311	Timeline
FLRFLUOR CORP	973,753	$46.5M	0.18%	+193,071	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	496,087	$45.9M	0.18%	+306,079
FTITECHNIPFMC PLC	1,694,759	$44.5M	0.17%	+688,622	Timeline
CVLTCOMMVAULT SYS INC	286,571	$44.1M	0.17%	-80,880	Timeline
DOWDOW HLDGS INC	799,770	$43.7M	0.17%	-1,668,380	Timeline
CRMSALESFORCE INC	159,048	$43.5M	0.17%	-68,214	Timeline
GILDGILEAD SCIENCES INC	508,291	$42.6M	0.16%	-459,881	Timeline
MPCMARATHON PETE CORP	256,235	$41.7M	0.16%	-251,142	Timeline
NSPINSPERITY INC	473,703	$41.7M	0.16%	-90,887	Timeline
MANMANPOWERGROUP INC WIS	549,698	$40.4M	0.16%	+32,083	Timeline
ARCBARCBEST CORP	371,886	$40.3M	0.16%	-6,436	Timeline
VSTSVESTIS CORPORATION	2,631,652	$39.2M	0.15%	+1,384,413	Timeline
WFCWELLS FARGO & CO	689,085	$38.9M	0.15%	+644,552	Timeline
GDDYGODADDY INC	247,117	$38.7M	0.15%	+112,399	Timeline
PLDPROLOGIS INC.	303,890	$38.4M	0.15%	+109,295	Timeline
SIGISELECTIVE INS GROUP INC	404,349	$37.7M	0.15%	new	Timeline
PAYCPAYCOM SOFTWARE INC	223,639	$37.3M	0.14%	-28,190	Timeline
TRIPTRIPADVISOR INC	2,566,342	$37.2M	0.14%	+334,961	Timeline
EQCEQUITY COMMONWEALTH	1,863,125	$37.1M	0.14%	-40,845	Timeline
RLIRLI CORP	237,908	$36.9M	0.14%	-3,551	Timeline
SNDRSCHNEIDER NATIONAL INC	1,263,770	$36.1M	0.14%	+34,477	Timeline
KEYKEYCORP	2,138,140	$35.8M	0.14%	+71,290	Timeline
HHHHOWARD HUGHES HOLDINGS INC	456,083	$35.3M	0.14%	+82,746	Timeline
SONOSONOS INC	2,779,043	$34.2M	0.13%	-399,219	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	380,832	$34M	0.13%	+376,317	Timeline
PRGPROG HOLDINGS INC	697,964	$33.8M	0.13%	-29,283	Timeline
GTGOODYEAR TIRE & RUBR CO	3,670,923	$32.5M	0.13%	-363,406	Timeline
DUKDUKE ENERGY CORP NEW	280,828	$32.4M	0.12%	new	Timeline
BHFBRIGHTHOUSE FINL INC	708,027	$31.9M	0.12%	-10,436	Timeline
SMGSCOTTS MIRACLE-GRO CO	364,045	$31.6M	0.12%	+331,925	Timeline
CCITIGROUP INC	493,713	$30.9M	0.12%	+65,331	Timeline
COPCONOCOPHILLIPS	290,837	$30.6M	0.12%	-840,362	Timeline
UNMUNUM GROUP	509,702	$30.3M	0.12%	+307,175	Timeline
AMGAFFILIATED MANAGERS GROUP	168,530	$30M	0.12%	-30,566	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,135,474	$29.3M	0.11%	+106,402
NATLNCR ATLEOS CORPORATION	1,010,073	$28.8M	0.11%	+252,324	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	291,723	$28.6M	0.11%	+198,246	Timeline
HIGHARTFORD INSURANCE GROUP INC	241,189	$28.4M	0.11%	-101,377	Timeline
SNAPSNAP INC	2,639,681	$28.2M	0.11%	+879,212	Timeline
MTHMERITAGE HOMES CORP	137,111	$28.1M	0.11%	-40,643	Timeline
EGEVEREST GROUP LTD	71,468	$28M	0.11%	-16,936	Timeline
WKCWORLD KINECT CORPORATION	902,847	$27.9M	0.11%	-75,776	Timeline
GPORGULFPORT ENERGY CORP	181,960	$27.5M	0.11%	-59,027	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,763	$27.5M	0.11%	+13,426	Timeline
OSCROSCAR HEALTH INC	1,263,672	$26.8M	0.1%	+27,088	Timeline
DOCUDOCUSIGN INC	423,612	$26.3M	0.1%	-566,920	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,248,464	$26.2M	0.1%	-277
IONSIONIS PHARMACEUTICALS INC	650,779	$26.1M	0.1%	+77,909	Timeline
SOSOUTHERN CO	288,679	$26M	0.1%	+140,151	Timeline
DRSLEONARDO DRS INC	921,156	$26M	0.1%	+384,522	Timeline
PRUPRUDENTIAL FINL INC	214,456	$26M	0.1%	+151,710	Timeline
TOLTOLL BROTHERS INC	165,311	$25.5M	0.1%	+635	Timeline
CDNACAREDX INC	814,716	$25.4M	0.1%	-363,324	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,124,464	$25.3M	0.1%	new
COMPCOMPASS INC	4,101,533	$25.1M	0.1%	-233,126	Timeline
MASMASCO CORP	297,042	$24.9M	0.1%	+29,942	Timeline
REGNREGENERON PHARMACEUTICALS	23,591	$24.8M	0.1%	+10,213	Timeline
FBPFIRST BANCORP CORPORATION	1,169,168	$24.8M	0.1%	+16,432	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	573,616	$24.4M	0.09%	-13,280	Timeline
TNDMTANDEM DIABETES CARE INC	574,676	$24.4M	0.09%	-669,464	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	798,675	$24.3M	0.09%	-274,574	Timeline
LIILENNOX INTL INC	40,014	$24.2M	0.09%	+2,060	Timeline
BKUBANKUNITED INC	663,084	$24.2M	0.09%	+39,797	Timeline
MYRGMYR GROUP INC	236,182	$24.1M	0.09%	new	Timeline
TDCTERADATA CORP DEL	791,144	$24M	0.09%	-50,941	Timeline
AXSAXIS CAP HLDGS LTD	299,884	$23.9M	0.09%	-18,108	Timeline
OGNORGANON & CO	1,242,135	$23.8M	0.09%	+934,505	Timeline
CNOCNO FINL GROUP INC	674,521	$23.7M	0.09%	-33,753	Timeline
BOKFBOK FINL CORP	223,745	$23.4M	0.09%	+48,942	Timeline
NFLXNETFLIX INC.	32,902	$23.3M	0.09%	+10,001	Timeline
MCYMERCURY GENL CORP NEW	368,305	$23.2M	0.09%	-8,771	Timeline
PAYOPAYONEER GLOBAL INC	3,073,520	$23.1M	0.09%	-269,298	Timeline
FTREFORTREA HLDGS INC	1,135,619	$22.7M	0.09%	+227,109	Timeline
SAIASAIA INC	51,426	$22.5M	0.09%	-11,584	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,590,377	$22.2M	0.09%	-299,467	Timeline
CVCOCAVCO INDS INC DEL	51,572	$22.1M	0.09%	+3,615	Timeline
TCBITEXAS CAP BANCSHARES INC	308,222	$22M	0.08%	+1,687	Timeline
TPCTUTOR PERINI CORP	783,396	$21.3M	0.08%	+441,858	Timeline
AVGOBROADCOM INC	122,506	$21.1M	0.08%	+109,459	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,057,390	$21M	0.08%	-284,174	Timeline
REDFIN CORPREDFIN CORP	1,675,614	$21M	0.08%	-349,260
NTRSNORTHERN TR CORP	231,349	$20.8M	0.08%	-4,298	Timeline
SLVMSYLVAMO CORP	239,728	$20.6M	0.08%	-107,356	Timeline
OFGOFG BANCORP	457,802	$20.6M	0.08%	-6,765	Timeline
GTLBGITLAB INC	394,217	$20.3M	0.08%	+125,632	Timeline
MPWRMONOLITHIC PWR SYS INC	21,914	$20.3M	0.08%	-20,768	Timeline
TPGTPG INC	351,549	$20.2M	0.08%	-442,762	Timeline
SKYCHAMPION HOMES INC	212,577	$20.2M	0.08%	-9,318	Timeline
WYNNWYNN RESORTS LTD	209,760	$20.1M	0.08%	+172,717	Timeline
TREELENDINGTREE INC	345,712	$20.1M	0.08%	-21,304	Timeline
WRBBERKLEY W R CORP	346,384	$19.7M	0.08%	new	Timeline
AGCOAGCO CORP	199,453	$19.5M	0.08%	-383,632	Timeline
DINOHF SINCLAIR CORP	435,427	$19.4M	0.07%	-88,495	Timeline
PHMPULTE GROUP INC	134,382	$19.3M	0.07%	-11,451	Timeline
XHRXENIA HOTELS & RESORTS INC	1,303,641	$19.3M	0.07%	-25,842	Timeline
WK KELLOGG COWK KELLOGG CO	1,124,503	$19.2M	0.07%	+266,877
YELPYELP INC	543,698	$19.1M	0.07%	+56,598	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	173,999	$19.1M	0.07%	+172,047	Timeline
SLABSILICON LABORATORIES INC	164,768	$19M	0.07%	-68,385	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	465,355	$19M	0.07%	-7,001	Timeline
FTVFORTIVE CORP	236,720	$18.7M	0.07%	+15,300	Timeline
ACADACADIA PHARMACEUTICALS INC	1,211,314	$18.6M	0.07%	-143,688	Timeline
MELIMERCADOLIBRE INC	8,845	$18.1M	0.07%	-4,089	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,674,218	$18.1M	0.07%	-80,796
WKWORKIVA INC	227,498	$18M	0.07%	new	Timeline
PROPROS Holdings Inc	967,673	$17.9M	0.07%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	306,732	$17.9M	0.07%	+72,798
SNSHARKNINJA INC	163,974	$17.8M	0.07%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	439,421	$17.8M	0.07%	+114,346	Timeline
AYIACUITY INC	64,016	$17.6M	0.07%	+18,685	Timeline
MGMMGM RESORTS INTERNATIONAL	450,815	$17.6M	0.07%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,265,100	$17.6M	0.07%	-93,198	Timeline
WWWWOLVERINE WORLD WIDE INC	994,483	$17.3M	0.07%	+335,669	Timeline
DVDOUBLEVERIFY HLDGS INC	1,014,038	$17.1M	0.07%	+6,792	Timeline
ANDEANDERSONS INC	328,977	$16.5M	0.06%	-14,242	Timeline
SMTCSEMTECH CORP	360,006	$16.4M	0.06%	-22,764	Timeline
DKDELEK US HLDGS INC NEW	874,477	$16.4M	0.06%	+346,267	Timeline
ROKUROKU INC	214,226	$16M	0.06%	-11,313	Timeline
DANDANA INC	1,512,556	$16M	0.06%	-25,266	Timeline
DOLEDOLE PLC	974,869	$15.9M	0.06%	+501,012	Timeline
BWABORGWARNER INC	437,058	$15.9M	0.06%	-951,358	Timeline
MXLMAXLINEAR INC	1,089,065	$15.8M	0.06%	+291,874	Timeline
ATENA10 NETWORKS INC	1,089,554	$15.7M	0.06%	-76,659	Timeline
TMHCTAYLOR MORRISON HOME CORP	221,565	$15.6M	0.06%	-214,296	Timeline
SAHSONIC AUTOMOTIVE INC	261,591	$15.3M	0.06%	-26,502	Timeline
SAMBOSTON BEER INC	52,568	$15.2M	0.06%	-1,055	Timeline
MANHMANHATTAN ASSOCIATES INC	53,872	$15.2M	0.06%	-30,795	Timeline
RXORXO INC	536,104	$15M	0.06%	-635,561	Timeline
DXCDXC TECHNOLOGY CO	717,962	$14.9M	0.06%	-860,571	Timeline
GNWGENWORTH FINL INC	2,171,821	$14.9M	0.06%	+348,627	Timeline
PKPARK HOTELS & RESORTS INC	1,050,749	$14.8M	0.06%	-74,818	Timeline
IVTINVENTRUST PPTYS CORP	521,979	$14.8M	0.06%	+34,737	Timeline
AEEAMEREN CORP	168,242	$14.7M	0.06%	+56,270	Timeline
EATBRINKER INTL INC	190,923	$14.6M	0.06%	new	Timeline
LLYELI LILLY & CO	16,272	$14.4M	0.06%	-4,609	Timeline
CSTLCASTLE BIOSCIENCES INC	496,521	$14.2M	0.05%	-21,456	Timeline
REVGREV GROUP INC	501,536	$14.1M	0.05%	-75,911	Timeline
DCHDAUCH CORP	2,273,917	$14.1M	0.05%	+548,860	Timeline
ALKTALKAMI TECHNOLOGY INC	442,719	$14M	0.05%	-7,715	Timeline
STNGSCORPIO TANKERS INC	195,351	$13.9M	0.05%	-124,749	Timeline
TSLATESLA INC	51,661	$13.5M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	51,475	$13.4M	0.05%	-910,008	Timeline
DNOWDNOW INC	1,033,599	$13.4M	0.05%	-368,318	Timeline
CALXCALIX INC	344,514	$13.4M	0.05%	+229,871	Timeline
POWLPOWELL INDS INC	60,067	$13.3M	0.05%	-60,662	Timeline
CVICVR ENERGY INC	568,441	$13.1M	0.05%	-175,541	Timeline
JHGJANUS HENDERSON GROUP PLC	342,275	$13M	0.05%	-69,054	Timeline
VISNVISTANCE NETWORKS INC	2,126,006	$13M	0.05%	-2,798,949	Timeline
SCSSTEELCASE INC-CLASS A	956,433	$12.9M	0.05%	-21,793	Timeline
GEGE AEROSPACE	68,026	$12.8M	0.05%	+58,156	Timeline
PBFPBF ENERGY INC	412,065	$12.8M	0.05%	-1,937	Timeline
HTHHILLTOP HLDGS INC	391,804	$12.6M	0.05%	-1,721	Timeline
EIGEMPLOYERS HLDGS INC	261,117	$12.5M	0.05%	-4,312	Timeline
CBRECBRE GROUP INC	100,467	$12.5M	0.05%	+2,049	Timeline
KNSLKINSALE CAP GROUP INC	26,572	$12.4M	0.05%	-71,294	Timeline
MNKDMANNKIND CORP	1,947,813	$12.3M	0.05%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	142,775	$11.9M	0.05%	+25,150	Timeline
ZIPZIPRECRUITER INC	1,248,424	$11.9M	0.05%	-22,747	Timeline
VIMEO INCVIMEO INC	2,343,480	$11.8M	0.05%	-3,125
TTEKTETRA TECH INC NEW	248,001	$11.7M	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	104,303	$11.7M	0.05%	+56,936	Timeline
PSFEPAYSAFE LIMITED	517,091	$11.6M	0.04%	-21,707	Timeline
CUBICUSTOMERS BANCORP INC	249,588	$11.6M	0.04%	-4,077	Timeline
TENBTENABLE HLDGS INC	281,054	$11.4M	0.04%	-315,155	Timeline
NTBBANK OF N T BUTTERFIELD & SO	308,496	$11.4M	0.04%	+260,168	Timeline
HLFHERBALIFE LTD	1,539,148	$11.1M	0.04%	+206,530	Timeline
PVHPVH CORPORATION	109,311	$11M	0.04%	-73,632	Timeline
PWPPERELLA WEINBERG PARTNERS	570,719	$11M	0.04%	+363,331	Timeline
GDOTGREEN DOT CORP	936,736	$11M	0.04%	-21,326	Timeline
CNCCENTENE CORP DEL	144,696	$10.9M	0.04%	-259,104	Timeline
COURCOURSERA INC	1,365,520	$10.8M	0.04%	-1,181,446	Timeline
JJACOBS SOLUTIONS INC	82,399	$10.8M	0.04%	+5,601	Timeline
SCSCSCANSOURCE INC	220,923	$10.6M	0.04%	+24,264	Timeline
EXPDEXPEDITORS INTL WASH INC	80,234	$10.5M	0.04%	-15,670	Timeline
HOSHORNBECK OFFSHORE SERVICES I	941,394	$10.4M	0.04%	+496,278	Timeline
FORFORESTAR GROUP INC	320,287	$10.4M	0.04%	-86	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	989,052	$10.2M	0.04%	+44,242	Timeline
EQHEQUITABLE HLDGS INC	242,163	$10.2M	0.04%	+224,987	Timeline
BANDBANDWIDTH INC	579,805	$10.2M	0.04%	-18,772	Timeline
SCHLSCHOLASTIC CORP	314,408	$10.1M	0.04%	-25,969	Timeline
KGSKODIAK GAS SVCS INC	347,035	$10.1M	0.04%	-65,668	Timeline
PUBMPUBMATIC INC	676,464	$10.1M	0.04%	+100,479	Timeline
SNBRQSLEEP NUMBER CORP	539,701	$9.89M	0.04%	-95,029	Timeline
LZLEGALZOOM COM INC	1,549,093	$9.84M	0.04%	-129,375	Timeline
SPARTANNASH COSPARTANNASH CO	438,465	$9.83M	0.04%	+441
AMKRAMKOR TECHNOLOGY INC	320,328	$9.8M	0.04%	+71,625	Timeline
RYZRYERSON HLDG CORP	480,341	$9.56M	0.04%	+31,046	Timeline
SPRYARS PHARMACEUTICALS INC	653,048	$9.47M	0.04%	+288,021	Timeline
MGYMAGNOLIA OIL & GAS CORP	385,942	$9.42M	0.04%	-820,201	Timeline
HGHAMILTON INSURANCE GROUP LTD	487,032	$9.42M	0.04%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	694,290	$9.29M	0.04%	+168,898
BBTBEACON FINANCIAL CORP.	340,694	$9.17M	0.04%	+75,476	Timeline
XPOXPO INC	85,198	$9.16M	0.04%	-28,571	Timeline
BARNES GROUP INCBARNES GROUP INC	226,549	$9.15M	0.04%	-46,774
THOTHOR INDS INC	82,877	$9.11M	0.04%	+66,897	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,260,017	$9.1M	0.04%	-165,361
PLTKPLAYTIKA HLDG CORP	1,137,595	$9.01M	0.03%	+142,112	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	224,481	$8.98M	0.03%	-20,845	Timeline
Couchbase IncCouchbase Inc	556,361	$8.97M	0.03%	-26,424
JPMJPMORGAN CHASE & CO	42,511	$8.96M	0.03%	+5,152	Timeline
WSWORTHINGTON STL INC	263,087	$8.95M	0.03%	+68,792	Timeline
ZUMZZUMIEZ INC	416,274	$8.87M	0.03%	+123,047	Timeline
PRAPROASSURANCE CORP	587,901	$8.84M	0.03%	+1,738	Timeline
LOBLIVE OAK BANCSHARES INC	185,309	$8.78M	0.03%	+83,639	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	224,777	$8.73M	0.03%	+30,998	Timeline
UMBFUMB FINL CORP	82,337	$8.65M	0.03%	-1,195	Timeline
CNMCORE & MAIN INC	193,072	$8.57M	0.03%	+38,023	Timeline
SOLVSOLVENTUM CORP	122,092	$8.51M	0.03%	+5,847	Timeline
ACTENACT HLDGS INC	233,865	$8.5M	0.03%	+2,187	Timeline
WLYWILEY JOHN & SONS INC	175,792	$8.48M	0.03%	-10,135	Timeline
NMRKNEWMARK GROUP INC	544,053	$8.45M	0.03%	-206,201	Timeline
SCCOSOUTHERN COPPER CORP	72,993	$8.44M	0.03%	-256,280	Timeline
OECORION S.A.	470,558	$8.38M	0.03%	+13,492	Timeline
ACAARCOSA INC	87,879	$8.33M	0.03%	new	Timeline
ASHASHLAND INC	95,568	$8.31M	0.03%	-29,614	Timeline
NOCNORTHROP GRUMMAN CORP	15,729	$8.31M	0.03%	-22,327	Timeline
NTGRNETGEAR INC	413,019	$8.29M	0.03%	-49,784	Timeline
RLJRLJ LODGING TR	897,125	$8.24M	0.03%	-118,877	Timeline
YEXTYEXT INC	1,171,051	$8.1M	0.03%	+203,179	Timeline
UVEUNIVERSAL INS HLDGS INC	364,696	$8.08M	0.03%	-11,988	Timeline
ADNTADIENT PLC	353,968	$7.99M	0.03%	-271,314	Timeline
ZMZOOM COMMUNICATIONS INC	114,173	$7.96M	0.03%	+27,116	Timeline
HRIHERC HLDGS INC	49,414	$7.88M	0.03%	-12,484	Timeline
DYDYCOM INDS INC	39,804	$7.85M	0.03%	-1,145	Timeline
MERIDIANLINK INCMERIDIANLINK INC	375,575	$7.73M	0.03%	-4,751
STCSTEWART INFORMATION SVCS COR	102,761	$7.68M	0.03%	-21,622	Timeline
NAVINAVIENT CORPORATION	490,223	$7.64M	0.03%	-1,156,827	Timeline
CVGWCALAVO GROWERS INC	267,268	$7.63M	0.03%	+4,307	Timeline
CFGCITIZENS FINL GROUP INC	185,070	$7.6M	0.03%	new	Timeline
HYHYSTER-YALE INC	119,082	$7.59M	0.03%	-5,705	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,559,393	$7.55M	0.03%	+653,578
DKSDICKS SPORTING GOODS INC	36,135	$7.54M	0.03%	-104,214	Timeline
SNEXSTONEX GROUP INC	92,001	$7.53M	0.03%	-84,065	Timeline
XPERXPERI INC	802,736	$7.42M	0.03%	+5,047	Timeline
CCRNCROSS CTRY HEALTHCARE INC	546,909	$7.35M	0.03%	new	Timeline
CVSCVS HEALTH CORP	115,032	$7.23M	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,125	$7.2M	0.03%	new	Timeline
SCLSTEPAN CO	92,053	$7.11M	0.03%	+73,976	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	564,242	$7.08M	0.03%	+78,550
KELYAKELLY SVCS INC	329,932	$7.06M	0.03%	+56,457	Timeline
MCMOELIS & CO	101,741	$6.97M	0.03%	new	Timeline
APOGAPOGEE ENTERPRISES INC	98,810	$6.92M	0.03%	-17,257	Timeline
ASTEASTEC INDS INC	215,654	$6.89M	0.03%	+41,130	Timeline
HTLDHEARTLAND EXPRESS INC	559,031	$6.86M	0.03%	-4,006	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	545,554	$6.76M	0.03%	new
VNDAVANDA PHARMACEUTICALS INC	1,430,533	$6.71M	0.03%	-55,729	Timeline
AMBPARDAGH METAL PACKAGING S A	1,778,166	$6.7M	0.03%	+489,146	Timeline
ACLXARCELLX INC	79,936	$6.68M	0.03%	+32,119	Timeline
SXCSUNCOKE ENERGY INC	757,266	$6.57M	0.03%	-78,376	Timeline
ZYMEZYMEWORKS INC	522,640	$6.56M	0.03%	-129,088	Timeline
ACELYRIN INCACELYRIN INC	1,326,391	$6.54M	0.03%	-153,465
PLGOPELAGOS INS CAP LTD	361,485	$6.53M	0.03%	-10,478	Timeline
DVADAVITA INC	39,418	$6.46M	0.02%	-16,339	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,442,108	$6.36M	0.02%	new
RNGRINGCENTRAL INC	201,029	$6.36M	0.02%	+4,332	Timeline
AGXARGAN INC	62,567	$6.35M	0.02%	-36,041	Timeline
BBSIBARRETT BUSINESS SVCS INC	169,146	$6.34M	0.02%	-87,994	Timeline
NRDSNERDWALLET INC	498,244	$6.33M	0.02%	+386,646	Timeline
ZIMVIE INCZIMVIE INC	398,306	$6.32M	0.02%	+6,235
CMRCCOMMERCE.COM INC	1,079,973	$6.32M	0.02%	+150,260	Timeline
RYAMRAYONIER ADVANCED MATLS INC	733,684	$6.28M	0.02%	-3,094	Timeline
IRBTQIROBOT CORP	720,640	$6.26M	0.02%	-76,399	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,577	$6.26M	0.02%	+70,211	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	335,015	$6.21M	0.02%	-6,309
ELLAUDER ESTEE COS INC	61,927	$6.17M	0.02%	-252,797	Timeline
SWXSOUTHWEST GAS HLDGS INC	83,306	$6.14M	0.02%	+43,131	Timeline
INCYINCYTE CORP	92,782	$6.13M	0.02%	-62,713	Timeline
HVTHAVERTY FURNITURE COS INC	223,130	$6.13M	0.02%	new	Timeline
CNDTCONDUENT INC	1,519,839	$6.12M	0.02%	+942,459	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	66,004	$6.08M	0.02%	-40,745
EBEVENTBRITE INC-CLASS A	2,197,438	$6M	0.02%	+405,318	Timeline
FBKFB FINL CORP	126,780	$5.95M	0.02%	-920	Timeline
UBERUBER TECHNOLOGIES INC	78,922	$5.93M	0.02%	-2,398,364	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	318,697	$5.89M	0.02%	-39,117	Timeline
PEVERPURE INC	117,105	$5.88M	0.02%	-39,332	Timeline
PRAAPRA GROUP INC	259,735	$5.81M	0.02%	-83,411	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	128,654	$5.79M	0.02%	-357	Timeline
PRIMPRIMORIS SVCS CORP	97,825	$5.68M	0.02%	+2,313	Timeline
KFYKORN FERRY	75,275	$5.66M	0.02%	-1,959	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	27,101	$5.64M	0.02%	+22,772	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	293,066	$5.61M	0.02%	-78,750
HRBBLOCK H & R INC	87,532	$5.56M	0.02%	+46,736	Timeline
RGPRESOURCES CONNECTION INC	573,235	$5.56M	0.02%	+29,969	Timeline
FATEFATE THERAPEUTICS INC	1,587,900	$5.56M	0.02%	-106,317	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	165,787	$5.48M	0.02%	-43,754	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	147,383	$5.47M	0.02%	-1,717	Timeline
MLIMUELLER INDS INC	73,675	$5.46M	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	88,552	$5.45M	0.02%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	97,960	$5.44M	0.02%	-536,367	Timeline
ENVAENOVA INTL INC	64,702	$5.42M	0.02%	-1,701	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	101,459	$5.36M	0.02%	-473	Timeline
EXPEAGLE MATLS INC	18,538	$5.33M	0.02%	-117,261	Timeline
GCOGENESCO INC	194,492	$5.28M	0.02%	-30,742	Timeline
SAFTSAFETY INS GROUP INC	64,198	$5.25M	0.02%	-370	Timeline
PECOPHILLIPS EDISON & CO INC	139,146	$5.25M	0.02%	+118,640	Timeline
HSTMHEALTHSTREAM INC	181,648	$5.24M	0.02%	-7,718	Timeline
VVXV2X INC	93,601	$5.23M	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	77,678	$5.16M	0.02%	-248,829	Timeline
INARI MED INCINARI MED INC	122,722	$5.06M	0.02%	-103,421
FFWMFIRST FNDTN INC	784,227	$4.89M	0.02%	-222,645	Timeline
HUCKHUCKLEBERRY AI INC	648,649	$4.87M	0.02%	-6,231	Timeline
ZEUSOLYMPIC STEEL INC	122,773	$4.79M	0.02%	-1,136	Timeline
MBINMERCHANTS BANCORP IND	106,484	$4.79M	0.02%	-30,938	Timeline
ESABESAB CORPORATION	44,743	$4.76M	0.02%	-12,869	Timeline
TRNTRINITY INDS INC	136,192	$4.74M	0.02%	-1,517	Timeline
ALECALECTOR INC	1,017,687	$4.74M	0.02%	+159,111	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	257,401	$4.69M	0.02%	-4,366	Timeline
VRSKVERISK ANALYTICS INC	17,382	$4.66M	0.02%	-34,540	Timeline
TBPHTHERAVANCE BIOPHARMA INC	576,447	$4.65M	0.02%	-10,167	Timeline
PCARPACCAR INC	46,416	$4.58M	0.02%	-173,987	Timeline
NWNNORTHWEST NAT HLDG CO	112,083	$4.58M	0.02%	-10,991	Timeline
INSPINSPIRE MED SYS INC	21,668	$4.57M	0.02%	-3,047	Timeline
IIININSTEEL INDS INC	145,264	$4.52M	0.02%	+43,846	Timeline
TBITRUEBLUE INC	567,770	$4.48M	0.02%	-76,393	Timeline
CENTACENTRAL GARDEN & PET CO	142,460	$4.47M	0.02%	-4,995	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	710,643	$4.46M	0.02%	-118,656
WFRDWEATHERFORD INTL PLC	52,195	$4.43M	0.02%	+11,869	Timeline
QCRHQCR HLDGS INC	59,584	$4.41M	0.02%	-1,195	Timeline
MTWMANITOWOC CO INC	454,168	$4.37M	0.02%	-80,952	Timeline
SEMRSEMRUSH HLDGS INC	277,519	$4.36M	0.02%	-55,409	Timeline
STGWSTAGWELL INC	620,602	$4.36M	0.02%	-131,520	Timeline
AKRACADIA RLTY TR	185,170	$4.35M	0.02%	-9,333	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	192,255	$4.33M	0.02%	+103,491	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	37,856	$4.31M	0.02%	-88,309	Timeline
TGTXTG THERAPEUTICS INC	180,338	$4.22M	0.02%	0	Timeline
ORIOLD REP INTL CORP	118,681	$4.2M	0.02%	+17,525	Timeline
USNAUSANA HEALTH SCIENCES INC	110,486	$4.19M	0.02%	-27,260	Timeline
WEAVWEAVE COMMUNICATIONS INC	326,690	$4.18M	0.02%	+152,376	Timeline
XNCRXENCOR INC	207,622	$4.18M	0.02%	-98,051	Timeline
CENXCENTURY ALUM CO	256,502	$4.16M	0.02%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	304,178	$4.13M	0.02%	-27,915
NEVRO CORPNEVRO CORP	732,717	$4.1M	0.02%	+246,979
ARMKARAMARK	105,322	$4.08M	0.02%	0	Timeline
GPROGOPRO INC	2,936,889	$3.99M	0.02%	-223,789	Timeline
EEEXCELERATE ENERGY INC	180,204	$3.97M	0.02%	+52,007	Timeline
HHYATT HOTELS CORP	26,025	$3.96M	0.02%	-3,522	Timeline
KROKRONOS WORLDWIDE INC	314,862	$3.92M	0.02%	+88,277	Timeline
FHNFIRST HORIZON CORPORATION	250,522	$3.89M	0.02%	-649,326	Timeline
KRNYKEARNY FINL CORP MD	564,572	$3.88M	0.01%	+249,437	Timeline
INBKFIRST INTERNET BANCORP	113,159	$3.88M	0.01%	-3,741	Timeline
REGREGENCY CTRS CORP	53,642	$3.87M	0.01%	+7,708	Timeline
UNFIUNITED NAT FOODS INC	228,679	$3.85M	0.01%	-59,589	Timeline
CHGGCHEGG INC	2,159,823	$3.82M	0.01%	-685,491	Timeline
DTDYNATRACE INC	71,431	$3.82M	0.01%	-159,033	Timeline
TILEINTERFACE INC	199,427	$3.78M	0.01%	-222,814	Timeline
DMCDEL MONTE CORP	127,549	$3.77M	0.01%	-11,704	Timeline
CRAICRA INTL INC	21,483	$3.77M	0.01%	-2,029	Timeline
RMAXRE/MAX HLDGS INC	300,667	$3.74M	0.01%	-47,211	Timeline
UISUNISYS CORP	656,831	$3.73M	0.01%	-58,402	Timeline
NYTNEW YORK TIMES CO MTN BE	66,692	$3.71M	0.01%	+6,418	Timeline
EMBCEMBECTA CORP	261,410	$3.69M	0.01%	-438,924	Timeline
HMNHORACE MANN EDUCATORS CORP N	105,016	$3.67M	0.01%	-70,644	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,071	$3.66M	0.01%	new	Timeline
NXTNEXTPOWER INC	96,978	$3.63M	0.01%	-266,904	Timeline
CRCCALIFORNIA RES CORP	69,267	$3.63M	0.01%	-145,667	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,793,204	$3.63M	0.01%	-79,988
ADEAADEIA INC	304,733	$3.63M	0.01%	-6,719	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,839,530	$81.1M	shares
STTSTATE STR CORP	892,719	$66.1M	shares
SNOWSNOWFLAKE INC	419,472	$56.7M	shares
OMCOMNICOM GROUP INC	612,951	$55M	shares
DDSDILLARDS INC	96,435	$42.5M	shares
LULULULULEMON ATHLETICA INC	137,555	$41.1M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,259,810	$36.6M	shares
TAT&T INC	1,708,789	$32.7M	shares
CNHCNH INDL N V	3,219,418	$32.6M	shares
ILMNILLUMINA INC	297,683	$31.1M	shares
DOCSDOXIMITY INC	780,665	$21.8M	shares
QCOMQUALCOMM INC	93,251	$18.6M	shares
GPCGENUINE PARTS CO	123,623	$17.1M	shares
NOWSERVICENOW INC	21,571	$17M	shares
GMS INCGMS INC	200,628	$16.2M	shares
FANGDIAMONDBACK ENERGY INC	78,501	$15.7M	shares
VZVERIZON COMMUNICATIONS INC	376,824	$15.5M	shares
DFINDONNELLEY FINL SOLUTIONS INC	247,662	$14.8M	shares
VIRTVIRTU FINL INC	575,478	$12.9M	shares
AAALCOA CORP	296,603	$11.8M	shares
HCCWARRIOR MET COAL INC	173,719	$10.9M	shares
HAPNHAPPEN INC	1,279,165	$10.8M	shares
EAELECTRONIC ARTS INC	75,953	$10.6M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	211,565	$10.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	996,542	$10.5M	shares
QLYSQUALYS INC	62,927	$8.97M	shares
FLYWFLYWIRE CORPORATION	529,079	$8.67M	shares
LEGLEGGETT & PLATT INC	591,917	$6.78M	shares
CELHCELSIUS HLDGS INC	108,443	$6.19M	shares
TGTTARGET CORP	37,910	$5.61M	shares
MSCIMSCI INC	10,968	$5.28M	shares
WEXWEX INC	27,955	$4.95M	shares
NRIXNURIX THERAPEUTICS INC	224,908	$4.69M	shares
GGENPACT LIMITED	117,859	$3.79M	shares
NUVBNUVATION BIO INC	1,281,376	$3.74M	shares
FDSFACTSET RESH SYS INC	8,361	$3.41M	shares
ALNYALNYLAM PHARMACEUTICALS INC	13,283	$3.23M	shares
BBWIBATH & BODY WORKS INC	71,695	$2.8M	shares
IESCIES HOLDINGS INC	18,012	$2.51M	shares
HCIHCI GROUP INC	25,126	$2.32M	shares
GXOGXO LOGISTICS INCORPORATED	43,023	$2.17M	shares
GTMZOOMINFO TECHNOLOGIES INC	163,505	$2.09M	shares
ALLOALLOGENE THERAPEUTICS INC	878,955	$2.05M	shares
KNFKNIFE RIVER CORP	28,730	$2.02M	shares
TXG10X GENOMICS INC	101,301	$1.97M	shares
RELYREMITLY GLOBAL INC	161,029	$1.95M	shares
CARAVIS BUDGET GROUP INC	18,214	$1.9M	shares
ARLOARLO TECHNOLOGIES INC	143,238	$1.87M	shares
ADUSADDUS HOMECARE CORP	15,019	$1.74M	shares
CGEMCULLINAN THERAPEUTICS INC	98,296	$1.71M	shares
HAINHAIN CELESTIAL GROUP INC	246,273	$1.7M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	245,373	$1.65M	shares
ETRENTERGY CORP NEW	15,087	$1.61M	shares
SOLARWINDS CORPSOLARWINDS CORP	131,015	$1.58M	shares
CMTLCOMTECH TELECOMMUNICATIONS C	476,245	$1.44M	shares
RIVNRIVIAN AUTOMOTIVE INC	107,181	$1.44M	shares
ALXOALX ONCOLOGY HLDGS INC	232,022	$1.4M	shares
APPAPPLOVIN CORP	16,623	$1.38M	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	506,815	$1.34M	shares
ESPRESPERION THERAPEUTICS INC NE	595,016	$1.32M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	3,856,808	$1.25M	shares
VRNSVARONIS SYS INC	25,408	$1.22M	shares
VRAVERA BRADLEY INC	191,901	$1.2M	shares
KOSKOSMOS ENERGY LTD	212,950	$1.18M	shares
Trinseo PLCTrinseo PLC	507,047	$1.17M	shares
MKLMARKEL GROUP INC	729	$1.15M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	28,616	$1.14M	shares
AMRALPHA METALLURGICAL RESOUR I	4,054	$1.14M	shares
RRCRANGE RES CORP	32,935	$1.1M	shares
LEUCENTRUS ENERGY CORP	25,493	$1.09M	shares
NGVTINGEVITY CORP	24,865	$1.09M	shares
XPOFXPONENTIAL FITNESS INC	69,595	$1.09M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	463,593	$1.06M	shares
HDHOME DEPOT INC	3,056	$1.05M	shares
ITERIS INC NEWITERIS INC NEW	238,048	$1.03M	shares
ZUORA INCZUORA INC	102,941	$1.02M	shares
HPQHP INC	27,966	$979K	shares
BEAMBEAM THERAPEUTICS INC	41,076	$962K	shares
CCSCENTURY COMMUNITIES INC	11,237	$918K	shares
PAYXPAYCHEX INC	7,731	$917K	shares
WHRWHIRLPOOL CORP	8,377	$856K	shares
QTWOQ2 HLDGS INC	14,165	$855K	shares
MNTKMONTAUK RENEWABLES INC	148,975	$849K	shares
ERASERASCA INC	324,248	$765K	shares
GRALGRAIL INC	49,628	$763K	shares
AZZAZZ INC	9,439	$729K	shares
TTTRANE TECHNOLOGIES PLC	1,989	$654K	shares
ULTAULTA BEAUTY INC	1,638	$632K	shares
STOKSTOKE THERAPEUTICS INC	46,059	$622K	shares
FDXFEDEX CORP	2,011	$603K	shares
ALTALTIMMUNE INC	86,949	$578K	shares
BHVNBIOHAVEN LTD	16,500	$573K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	146,315	$563K	shares
TPBTURNING PT BRANDS INC	17,050	$547K	shares
UPWKUPWORK INC	48,604	$522K	shares
NLOPNET LEASE OFFICE PROPERTIES	20,715	$510K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	181,115	$505K	shares
MMSMAXIMUS INC	5,896	$505K	shares
ALTGALTA EQUIPMENT GROUP INC	61,414	$494K	shares
LNGCHENIERE ENERGY INC	2,761	$483K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005904	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC