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
ORGNORIGIN MATLS INC (DE)	2,350,863	$3.62M	0.01%	+1,813,047	Timeline
SKINSKINHEALTH SYSTEMS INC	2,499,652	$3.6M	0.01%	+27,665	Timeline
NVRIENVIRI CORP	345,467	$3.57M	0.01%	+670	Timeline
CARRCARRIER GLOBAL CORPORATION	43,442	$3.5M	0.01%	new	Timeline
TASKTASKUS INC	263,734	$3.41M	0.01%	+84,988	Timeline
MMM3M CO	24,678	$3.37M	0.01%	-222,895	Timeline
INVHINVITATION HOMES INC	95,072	$3.35M	0.01%	+32,357	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31,780	$3.33M	0.01%	+1,202
EWBCEAST WEST BANCORP INC	39,762	$3.29M	0.01%	-14,236	Timeline
HAFCHANMI FINL CORP	175,677	$3.27M	0.01%	-3,338	Timeline
MEDMEDIFAST INC	169,409	$3.24M	0.01%	+20,832	Timeline
TRDAENTRADA THERAPEUTICS INC	201,803	$3.22M	0.01%	+67,559	Timeline
ANGOANGIODYNAMICS INC	414,120	$3.22M	0.01%	-95,157	Timeline
IOSPINNOSPEC INC	28,363	$3.21M	0.01%	+15,545	Timeline
DAKTDAKTRONICS INC	245,047	$3.16M	0.01%	0	Timeline
SSRMSSR MINING IN	555,867	$3.16M	0.01%	-519,188	Timeline
BYBYLINE BANCORP INC	117,780	$3.15M	0.01%	+74,709	Timeline
LBRTLIBERTY ENERGY INC	162,726	$3.11M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	111,146	$3.1M	0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	146,185	$3.06M	0.01%	-907	Timeline
HNSTHONEST CO INC	851,436	$3.04M	0.01%	+798,384	Timeline
BRYBerry Corp	590,604	$3.04M	0.01%	-772,289	Timeline
IBCPINDEPENDENT BK CORP MICH	90,434	$3.02M	0.01%	-870	Timeline
TLSTELOS CORP MD	839,855	$3.02M	0.01%	+186,059	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	114,196	$3.01M	0.01%	+11,337
MCBMETROPOLITAN BK HLDG CORP	56,278	$2.96M	0.01%	-17,996	Timeline
SGCSUPERIOR GROUP OF CO INC	190,878	$2.96M	0.01%	+89,096	Timeline
REYNREYNOLDS CONSUMER PRODS INC	94,446	$2.94M	0.01%	-621	Timeline
KLACKLA CORP	3,751	$2.9M	0.01%	+3,425	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	234,878	$2.9M	0.01%	-37,295
ATNIATN INTL INC	89,140	$2.88M	0.01%	+23,099	Timeline
WGSGENEDX HOLDINGS CORP	67,776	$2.88M	0.01%	-134,287	Timeline
RIGLRIGEL PHARMACEUTICALS INC	177,340	$2.87M	0.01%	-60,913	Timeline
SFIXSTITCH FIX INC	1,014,922	$2.86M	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	821,746	$2.84M	0.01%	-228,443
INGNINOGEN INC	290,868	$2.82M	0.01%	-19,488	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,368	$2.8M	0.01%	+2,523	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	367,514	$2.79M	0.01%	-372,085	Timeline
CDXSCODEXIS INC	895,695	$2.76M	0.01%	-114,194	Timeline
BLNDBLEND LABS INC	730,294	$2.74M	0.01%	+1,253	Timeline
VCVISTEON CORP	28,500	$2.71M	0.01%	-26,462	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	242,443	$2.71M	0.01%	-80,454
LNCLINCOLN NATL CORP IND	85,768	$2.7M	0.01%	-14,159	Timeline
CSVCARRIAGE SVCS INC	82,238	$2.7M	0.01%	+4,850	Timeline
TEXTEREX CORP NEW	50,963	$2.7M	0.01%	-129,431	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,034,169	$2.69M	0.01%	-60,564	Timeline
CRCRANE COMPANY	16,956	$2.68M	0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	34,541	$2.68M	0.01%	-73,021	Timeline
AMTMAMENTUM HOLDINGS INC	82,399	$2.66M	0.01%	new	Timeline
TRMKTRUSTMARK CORP	82,526	$2.63M	0.01%	-153	Timeline
VIRVIR BIOTECHNOLOGY INC	350,265	$2.62M	0.01%	+33,473	Timeline
VRTVERTIV HOLDINGS CO	26,296	$2.62M	0.01%	-10,654	Timeline
CRNCCERENCE INC	823,428	$2.59M	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	199,702	$2.59M	0.01%	+1,285
BRBRBELLRING BRANDS INC	42,638	$2.59M	0.01%	-11,134	Timeline
MECMAYVILLE ENGR CO INC	122,055	$2.57M	0.01%	+58,242	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,254	$2.57M	0.01%	+10,538	Timeline
ALDXALDEYRA THERAPEUTICS INC	476,949	$2.57M	0.01%	+295,864	Timeline
OLNOLIN CORP	53,296	$2.56M	0.01%	+48,671	Timeline
ECVTECOVYST INC	372,049	$2.55M	0.01%	-394,381	Timeline
TTITETRA TECHNOLOGIES INC DEL	821,305	$2.55M	0.01%	new	Timeline
SKYWSKYWEST INC	29,689	$2.52M	0.01%	+10,539	Timeline
CNKCINEMARK HLDGS INC	90,210	$2.51M	0.01%	new	Timeline
LUNGPULMONX CORP	301,361	$2.5M	0.01%	-188,926	Timeline
SLQTSELECTQUOTE INC	1,133,107	$2.46M	0.01%	-154,589	Timeline
AMBAAMBARELLA INC	43,420	$2.45M	0.01%	-416	Timeline
CCCHEMOURS CO	120,506	$2.45M	0.01%	new	Timeline
VREXVAREX IMAGING CORP	202,290	$2.41M	0.01%	new	Timeline
CAVACAVA GROUP INC	19,333	$2.39M	0.01%	-1,345	Timeline
UDMYUDEMY INC	318,507	$2.37M	0.01%	-172,498	Timeline
BVSBIOVENTUS INC	195,608	$2.34M	0.01%	-102,407	Timeline
NFBKNORTHFIELD BANCORP INC DEL	201,067	$2.33M	0.01%	+66,003	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	811,512	$2.32M	0.01%	-115,494
DXCMDEXCOM INC	34,609	$2.32M	0.01%	+30,058	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	99,699	$2.31M	0.01%	-637	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	97,737	$2.3M	0.01%	-7,628
PRAXPRAXIS PRECISION MEDICINES I	39,999	$2.3M	0.01%	-23,362	Timeline
KFRCKFORCE INC	37,435	$2.3M	0.01%	-39,413	Timeline
ONTFON24 INC	374,995	$2.29M	0.01%	-90,958	Timeline
MERCMERCER INTL INC	337,028	$2.28M	0.01%	+228,990	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	279,954	$2.28M	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	524,950	$2.24M	0.01%	+209,580	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,433	$2.24M	0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	44,901	$2.23M	0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	524,252	$2.2M	0.01%	new	Timeline
PSNLPERSONALIS INC	405,670	$2.18M	0.01%	-329,335	Timeline
EBCEASTERN BANKSHARES INC	132,611	$2.17M	0.01%	0	Timeline
NABLN-ABLE INC	166,012	$2.17M	0.01%	-20,346	Timeline
PRLBPROTO LABS INC	73,424	$2.16M	0.01%	-133,616	Timeline
ASTHASTRANA HEALTH INC	37,190	$2.15M	0.01%	new	Timeline
OVVOVINTIV INC	55,825	$2.14M	0.01%	-59,144	Timeline
OLO INCOLO INC	429,133	$2.13M	0.01%	-2,289
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	205,863	$2.1M	0.01%	+29,549
PAGSPAGSEGURO DIGITAL LTD	243,748	$2.1M	0.01%	-546,063	Timeline
MOVMOVADO GROUP INC	112,325	$2.09M	0.01%	+4,162	Timeline
CLDTCHATHAM LODGING TR	241,068	$2.05M	0.01%	-164,281	Timeline
ALGALAMO GROUP INC	11,383	$2.05M	0.01%	-2,446	Timeline
OOMAOOMA INC	179,679	$2.05M	0.01%	+1,364	Timeline
EVEREVERQUOTE INC	96,424	$2.03M	0.01%	-10,840	Timeline
MGNIMAGNITE INC	145,577	$2.02M	0.01%	+134,959	Timeline
PLPLANET LABS PBC	895,109	$2M	0.01%	+487,958	Timeline
MSBIMIDLAND STATES BANCORP INC	89,187	$2M	0.01%	+21,416	Timeline
RXTRACKSPACE TECHNOLOGY INC	814,624	$2M	0.01%	+474,299	Timeline
SRISTONERIDGE INC	178,248	$1.99M	0.01%	+3,748	Timeline
ENTAENANTA PHARMACEUTICALS INC	191,726	$1.99M	0.01%	-2,841	Timeline
WRBYWARBY PARKER INC	120,815	$1.97M	0.01%	-54,053	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	149,681	$1.97M	0.01%	0
MDUMDU RES GROUP INC	71,500	$1.96M	0.01%	-23,012	Timeline
LOPEGRAND CANYON ED INC	13,799	$1.96M	0.01%	0	Timeline
AIPARTERIS INC	253,211	$1.95M	0.01%	+67,414	Timeline
HTBHOMETRUST BANCSHARES INC	57,227	$1.95M	0.01%	-182	Timeline
NPKINPK INTERNATIONAL INC	278,744	$1.93M	0.01%	-58,610	Timeline
ASIXADVANSIX INC	62,930	$1.91M	0.01%	+27,283	Timeline
FRFIRST INDL RLTY TR INC	34,041	$1.91M	0.01%	+14,368	Timeline
UPSTUPSTART HLDGS INC	47,318	$1.89M	0.01%	+23,073	Timeline
THFFFIRST FINANCIAL CORPORATION	42,848	$1.88M	0.01%	-6,640	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	993,046	$1.88M	0.01%	+507,453
ACNACCENTURE PLC IRELAND	5,278	$1.87M	0.01%	new	Timeline
MGNXMACROGENICS INC	566,328	$1.86M	0.01%	+147,438	Timeline
GOSSGOSSAMER BIO INC	1,887,512	$1.86M	0.01%	+442,895	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	133,862	$1.86M	0.01%	-7,215	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	355,340	$1.85M	0.01%	+265,969	Timeline
GDRXGOODRX HLDGS INC	263,200	$1.83M	0.01%	-30,398	Timeline
EDITEDITAS MEDICINE INC	529,834	$1.81M	0.01%	+302,652	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,116	$1.81M	0.01%	new	Timeline
ZGZILLOW GROUP INC	29,091	$1.8M	0.01%	-2,961	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,524,076	$1.8M	0.01%	+16,359	Timeline
OISOIL STS INTL INC	390,211	$1.79M	0.01%	-253,888	Timeline
CLWCLEARWATER PAPER CORP	62,760	$1.79M	0.01%	-30,632	Timeline
LAWCS DISCO INC	303,534	$1.78M	0.01%	-35,740	Timeline
CPFCENTRAL PAC FINL CORP	59,893	$1.77M	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	186,865	$1.75M	0.01%	new	Timeline
DHTDHT HOLDINGS INC	157,710	$1.74M	0.01%	-687,441	Timeline
BILLBILL HOLDINGS INC	32,585	$1.72M	0.01%	-40,291	Timeline
AVIRATEA PHARMACEUTICALS INC	509,471	$1.71M	0.01%	-55,427	Timeline
IBEXIBEX LTD	85,149	$1.7M	0.01%	+14,411	Timeline
KMPRKEMPER CORP	27,124	$1.66M	0.01%	-28,761	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	65,060	$1.65M	0.01%	-2,815	Timeline
DCIDONALDSON INC	22,117	$1.63M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	44,570	$1.63M	0.01%	+33,817	Timeline
EZPWEZCORP INC	145,008	$1.63M	0.01%	-149,372	Timeline
EEFTEURONET WORLDWIDE INC	16,348	$1.62M	0.01%	-33,606	Timeline
SPFISOUTH PLAINS FINANCIAL INC	47,659	$1.62M	0.01%	+20,756	Timeline
NRIMNORTHRIM BANCORP INC	22,300	$1.59M	0.01%	-223	Timeline
FUBOFUBOTV INC	1,111,385	$1.58M	0.01%	-50,757	Timeline
MTRXMATRIX SVC CO	135,514	$1.56M	0.01%	-55,177	Timeline
VOYAVOYA FINANCIAL INC	19,670	$1.56M	0.01%	+4,347	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	478,440	$1.55M	0.01%	-110,671	Timeline
FNKOFUNKO INC	126,774	$1.55M	0.01%	-340,525	Timeline
EBSEMERGENT BIOSOLUTIONS INC	185,317	$1.55M	0.01%	new	Timeline
ANABANAPTYSBIO INC	46,074	$1.54M	0.01%	-1,129	Timeline
FRSTPRIMIS FINANCIAL CORP	125,611	$1.53M	0.01%	-3,713	Timeline
AMPLAMPLITUDE INC	169,839	$1.52M	0.01%	-23,571	Timeline
FISIFINANCIAL INSTITUTIONS INC	59,725	$1.52M	0.01%	+1,137	Timeline
BTMDBIOTE CORP	272,377	$1.52M	0.01%	+54,302	Timeline
KODKODIAK SCIENCES INC	580,783	$1.52M	0.01%	-118,375	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	145,291	$1.52M	0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	280,271	$1.51M	0.01%	-195,987	Timeline
BWBABCOCK & WILCOX ENTERPRISES	727,262	$1.48M	0.01%	+697,845	Timeline
CALMCAL MAINE FOODS INC	19,657	$1.47M	0.01%	new	Timeline
LELANDS END INC NEW	84,410	$1.46M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	49,404	$1.46M	0.01%	+22,073	Timeline
EIXEDISON INTL	16,668	$1.45M	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	271,225	$1.44M	0.01%	+11,751	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,213	$1.42M	0.01%	-14,683	Timeline
MGMISTRAS GROUP INC	124,091	$1.41M	0.01%	+27,950	Timeline
KRTKARAT PACKAGING INC	54,333	$1.41M	0.01%	+18,612	Timeline
PYXSPYXIS ONCOLOGY INC	382,840	$1.41M	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	117,429	$1.4M	0.01%	-32,871	Timeline
OSKOSHKOSH CORP	13,858	$1.39M	0.01%	-271,330	Timeline
VEEVVEEVA SYS INC	6,602	$1.39M	0.01%	new	Timeline
RMRRMR GROUP INC	53,908	$1.37M	0.01%	+403	Timeline
NSANATIONAL STORAGE AFFILIATES	28,361	$1.37M	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	149,592	$1.35M	0.01%	-1,057,210	Timeline
PSMTPRICESMART INC	14,542	$1.33M	0.01%	new	Timeline
CCBGCAPITAL CITY BANK	37,803	$1.33M	0.01%	-201	Timeline
RBBNRIBBON COMMUNICATIONS INC	409,376	$1.33M	0.01%	-350,847	Timeline
USLMUNITED STS LIME & MINERALS I	13,617	$1.33M	0.01%	new	Timeline
DGICADONEGAL GROUP INC	89,519	$1.32M	0.01%	+426	Timeline
SGHTSIGHT SCIENCES INC	207,893	$1.31M	0.01%	+65,767	Timeline
BLDTOPBUILD COR	3,144	$1.28M	<0.01%	-174	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,471,717	$1.27M	<0.01%	-1,479,227	Timeline
ETSYETSY INC	22,876	$1.27M	<0.01%	+13,577	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,293	$1.25M	<0.01%	+6,127	Timeline
GSGOLDMAN SACHS GROUP INC	2,526	$1.25M	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	38,175	$1.25M	<0.01%	-586	Timeline
IRMDIRADIMED CORP	24,779	$1.25M	<0.01%	+472	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,504	$1.24M	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	568,479	$1.24M	<0.01%	+92,753	Timeline
TRUETRUECAR INC	358,291	$1.24M	<0.01%	-45,493	Timeline
AMALAMALGAMATED FINANCIAL CORP	39,340	$1.23M	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	129,331	$1.2M	<0.01%	-54,973	Timeline
WERNWERNER ENTERPRISES INC	30,819	$1.19M	<0.01%	+3,282	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	33,175	$1.19M	<0.01%	-7,078	Timeline
DTEDTE ENERGY CO	9,198	$1.18M	<0.01%	-17,194	Timeline
DBRGDIGITALBRIDGE GROUP INC	83,362	$1.18M	<0.01%	new	Timeline
RBBRBB BANCORP	50,613	$1.17M	<0.01%	-216	Timeline
EMEEMCOR GROUP INC	2,687	$1.16M	<0.01%	0	Timeline
ONLORION PROPERTIES INC	285,884	$1.14M	<0.01%	-12,900	Timeline
CECOCECO ENVIRONMENTAL CORP	40,498	$1.14M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	27,156	$1.13M	<0.01%	-16,185	Timeline
GWWWW GRAINGER INC	1,081	$1.12M	<0.01%	-151	Timeline
CCBCOASTAL FINL CORP WA	20,715	$1.12M	<0.01%	-247	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,209	$1.11M	<0.01%	-3,744	Timeline
OPENOPENDOOR TECHNOLOGIES INC	552,964	$1.11M	<0.01%	-1,117,507	Timeline
AMTBAMERANT BANCORP INC	51,598	$1.1M	<0.01%	+13,403	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	63,961	$1.1M	<0.01%	-16,016	Timeline
VHIVALHI INC NEW	32,975	$1.1M	<0.01%	+17,112	Timeline
CRSRCORSAIR GAMING INC	157,228	$1.09M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	17,910	$1.09M	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	50,440	$1.07M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	14,221	$1.07M	<0.01%	-2,447	Timeline
HELEHELEN OF TROY LTD	17,174	$1.06M	<0.01%	new	Timeline
TEADTEADS HLDG CO	216,901	$1.05M	<0.01%	-912	Timeline
ACRSACLARIS THERAPEUTICS INC	915,509	$1.05M	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	705,593	$1.05M	<0.01%	-73,432	Timeline
DBIDESIGNER BRANDS INC	141,684	$1.05M	<0.01%	+6,733	Timeline
SKYTSKYWATER TECHNOLOGY INC	115,075	$1.04M	<0.01%	+261	Timeline
CDLXCARDLYTICS INC	317,644	$1.02M	<0.01%	+113,966	Timeline
CTKBCYTEK BIOSCIENCES INC	182,713	$1.01M	<0.01%	new	Timeline
IDTIDT CORP	26,472	$1.01M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	25,786	$1.01M	<0.01%	-939,760	Timeline
APPFAPPFOLIO INC	4,265	$1M	<0.01%	-136	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	18,186	$994K	<0.01%	-9,110	Timeline
REZIRESIDEO TECHNOLOGIES INC	48,686	$981K	<0.01%	0	Timeline
89BIO INC89BIO INC	130,894	$969K	<0.01%	+85,230
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,011	$955K	<0.01%	+5,976	Timeline
AMPAMERIPRISE FINL INC	2,027	$952K	<0.01%	-537	Timeline
COOKTRAEGER INC COM	258,058	$950K	<0.01%	+226,750	Timeline
UEICUNIVERSAL ELECTRS INC	102,669	$948K	<0.01%	-6,531	Timeline
RGNXREGENXBIO INC	89,218	$936K	<0.01%	-63,219	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	100,172	$932K	<0.01%	-75,737	Timeline
WSRWHITESTONE REIT	68,614	$928K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	85,302	$924K	<0.01%	-9,317	Timeline
AMSFAMERISAFE INC	19,008	$919K	<0.01%	+645	Timeline
NATRNATURES SUNSHINE PRODS INC	67,258	$916K	<0.01%	+4,820	Timeline
HCATHEALTH CATALYST INC	112,165	$913K	<0.01%	-688,905	Timeline
GRNTGRANITE RIDGE RESOURCES INC	153,218	$910K	<0.01%	-15,118	Timeline
BALLBALL CORP	13,389	$909K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	7,085	$907K	<0.01%	-4,231	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,175	$906K	<0.01%	new
DIBS1STDIBS COM INC	204,224	$901K	<0.01%	-6,244	Timeline
OLMAOLEMA PHARMACEUTICALS INC	74,919	$895K	<0.01%	-12,478	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,065	$888K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,301	$881K	<0.01%	new	Timeline
SEERSEER INC	445,618	$878K	<0.01%	-19,375	Timeline
ASANASANA INC	75,584	$876K	<0.01%	-69,291	Timeline
EDCONSOLIDATED EDISON INC	8,372	$872K	<0.01%	new	Timeline
USBUS BANCORP	19,036	$871K	<0.01%	+13,849	Timeline
EHTHEHEALTH INC	212,555	$867K	<0.01%	+98,793	Timeline
HIPOHIPPO HLDGS INC	51,199	$864K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	104,526	$857K	<0.01%	-262,075	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,135	$853K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	7,190	$852K	<0.01%	0	Timeline
QRVOQORVO INC	8,208	$848K	<0.01%	-4,082	Timeline
FIBROGEN INCFIBROGEN INC	2,108,544	$842K	<0.01%	+3,643
ALNTALLIENT INC	43,748	$831K	<0.01%	-5,336	Timeline
QSIQUANTUM SI INC	939,419	$829K	<0.01%	-3,343	Timeline
TXTTEXTRON INC	9,347	$828K	<0.01%	new	Timeline
MTUSMETALLUS INC	55,776	$827K	<0.01%	new	Timeline
AXGNAXOGEN INC	58,930	$826K	<0.01%	-26,177	Timeline
UPBDUPBOUND GROUP INC	25,799	$825K	<0.01%	-19,378	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,268	$813K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	22,451	$813K	<0.01%	+10,586	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	97,379	$810K	<0.01%	-189,881	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	87,124	$806K	<0.01%	+3,693	Timeline
ORGOORGANOGENESIS HLDGS INC	281,478	$805K	<0.01%	-148,326	Timeline
CVNACARVANA CO	4,610	$803K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,561	$790K	<0.01%	-8,115	Timeline
FFFUTUREFUEL CORP	133,513	$768K	<0.01%	-70,846	Timeline
CNOBCONNECTONE BANCORP INC	30,343	$760K	<0.01%	+1,605	Timeline
SOLO BRANDS INCSOLO BRANDS INC	536,282	$756K	<0.01%	+225,604
MBWMMERCANTILE BK CORP	17,279	$755K	<0.01%	-167	Timeline
PMTSCPI CARD GROUP INC	26,655	$742K	<0.01%	+13,901	Timeline
DLBDOLBY LABORATORIES INC	9,662	$739K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	22,012	$738K	<0.01%	-418	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,464	$737K	<0.01%	-3,831	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	143,679	$736K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	486,537	$735K	<0.01%	-1,423	Timeline
DOUGDOUGLAS ELLIMAN INC	401,381	$735K	<0.01%	-489,544	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	414,269	$729K	<0.01%	+117,255
PIPRPIPER SANDLER COS	2,569	$729K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	202,030	$721K	<0.01%	new	Timeline
OCOWENS CORNING NEW	4,049	$715K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	76,540	$704K	<0.01%	0
TDUPTHREDUP INC	833,111	$701K	<0.01%	-2,088	Timeline
HBTHBT FINL INC.	31,752	$695K	<0.01%	-252	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,090	$694K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	384,944	$693K	<0.01%	+226,602	Timeline
AXTIAXT INC	286,094	$692K	<0.01%	-100	Timeline
MRTNMARTEN TRANS LTD	38,730	$686K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,052	$681K	<0.01%	-33,575	Timeline
FSLYFASTLY INC	89,744	$679K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	273,445	$675K	<0.01%	-27,608
CLMBCLIMB GLOBAL SOLUTIONS INC	6,779	$675K	<0.01%	+2,904	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	388,748	$673K	<0.01%	-35,629
INFORMATICA INCINFORMATICA INC	26,429	$668K	<0.01%	-106,690
FSBWFS BANCORP INC	14,641	$651K	<0.01%	-77	Timeline
TNYATENAYA THERAPEUTICS INC	337,265	$651K	<0.01%	+226,466	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	35,288	$638K	<0.01%	-345	Timeline
UPLDUPLAND SOFTWARE INC	255,617	$636K	<0.01%	+45,705	Timeline
LMBLIMBACH HLDGS INC	8,079	$612K	<0.01%	-26,912	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,558	$605K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	48,079	$588K	<0.01%	-10,321	Timeline
TRGPTARGA RES CORP	3,968	$587K	<0.01%	-3,173	Timeline
HUBGHUB GROUP INC	12,837	$583K	<0.01%	-2,347	Timeline
DVNDEVON ENERGY CORP NEW	14,798	$579K	<0.01%	-117,959	Timeline
TLYSTILLYS INC	113,289	$578K	<0.01%	-15,942	Timeline
SMSM ENERGY COMPANY	14,278	$571K	<0.01%	-57,634	Timeline
NLNLI HOLDINGS INC	76,708	$570K	<0.01%	0	Timeline
STHOSTAR HLDGS	41,087	$569K	<0.01%	-800	Timeline
AZOAUTOZONE INC	180	$567K	<0.01%	+8	Timeline
DHID R HORTON INC	2,961	$565K	<0.01%	-338,003	Timeline
MTDRMATADOR RES CO	11,372	$562K	<0.01%	-663	Timeline
ONITONITY GROUP INC	17,575	$561K	<0.01%	-2,292	Timeline
LXPLXP INDUSTRIAL TRUST	55,731	$560K	<0.01%	+3,544	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16,275	$560K	<0.01%	0
ELSEQUITY LIFESTYLE PROPERTIES	7,832	$559K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	18,715	$558K	<0.01%	+1,529	Timeline
IVVDINVIVYD INC	547,290	$558K	<0.01%	-140,648	Timeline
ADSKAUTODESK INC	2,006	$553K	<0.01%	-52,846	Timeline
LPLALPL FINL HLDGS INC	2,344	$545K	<0.01%	-158,120	Timeline
HSTHOST HOTELS & RESORTS INC	30,669	$540K	<0.01%	new	Timeline
SLDPSOLID POWER INC	398,338	$538K	<0.01%	-268,116	Timeline
AGNTAGNT INC	37,736	$532K	<0.01%	-2,280	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	245,526	$530K	<0.01%	+225,482
SFSTSOUTHERN FIRST BANCSHARES	15,284	$521K	<0.01%	-103	Timeline
TCRXTSCAN THERAPEUTICS INC	103,440	$515K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	157,672	$511K	<0.01%	+78,779	Timeline
APEIAMERICAN PUB ED INC	34,348	$507K	<0.01%	-13,662	Timeline
BCBPBCB BANCORP INC	41,004	$506K	<0.01%	-21,226	Timeline
OPRTOPORTUN FINL CORP	176,118	$495K	<0.01%	-100,135	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	19,376	$491K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	18,085	$484K	<0.01%	-4,453	Timeline
FLXSFLEXSTEEL INDS INC	10,802	$478K	<0.01%	-167	Timeline
FLWS1 800 FLOWERS COM INC	59,819	$474K	<0.01%	-19,048	Timeline
FIRYFIRY INC	83,939	$472K	<0.01%	+30,903	Timeline
THRYTHRYV HLDGS INC	27,277	$470K	<0.01%	+16,077	Timeline
WALWESTERN ALLIANCE BANCORP	5,351	$463K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	15,999	$462K	<0.01%	-2,407	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	800	$459K	<0.01%	-19,200	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	121,559	$453K	<0.01%	new
COINCOINBASE GLOBAL INC	2,528	$450K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,833	$450K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,165	$447K	<0.01%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	38,833	$447K	<0.01%	+11,670
USCBUSCB FINANCIAL HOLDINGS INC	29,079	$443K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	8,513	$443K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	13,658	$439K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,917	$438K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	49,455	$438K	<0.01%	-11,915
REPLREPLIMUNE GROUP INC	39,521	$433K	<0.01%	-44,153	Timeline
IOTSAMSARA INC	8,931	$430K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	93,373	$420K	<0.01%	new	Timeline
XOMEXXON MOBIL CORP	3,564	$418K	<0.01%	-10,432	Timeline
VACASA INCVACASA INC	147,580	$415K	<0.01%	-25,967
AFRMAFFIRM HLDGS INC	10,134	$414K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	406,764	$407K	<0.01%	-33,973
JBLJABIL INC	3,393	$407K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	74,392	$405K	<0.01%	-40,648
NUSNU SKIN ENTERPRISES INC	53,718	$396K	<0.01%	-263,870	Timeline
WWAYFAIR INC	6,844	$384K	<0.01%	new	Timeline
MOALTRIA GROUP INC	7,473	$381K	<0.01%	-129,453	Timeline
PEBPEBBLEBROOK HOTEL TR	28,370	$375K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,120	$374K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	174,979	$362K	<0.01%	+157,218	Timeline
TBCHTURTLE BEACH CORP	23,091	$354K	<0.01%	-190,860	Timeline
HYLNHYLIION HOLDINGS CORP	142,130	$352K	<0.01%	-281,690	Timeline
FNWBFIRST NORTHWEST BANCORP	32,710	$350K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	11,639	$346K	<0.01%	-2,404	Timeline
PINEALPINE INCOME PPTY TR INC	18,488	$336K	<0.01%	new	Timeline
WMTWALMART INC	4,163	$336K	<0.01%	-1,098,199	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	69,897	$333K	<0.01%	new
VSXYVICTORIAS SECRET AND CO	12,845	$330K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,362	$328K	<0.01%	-773	Timeline
DTMDT MIDSTREAM INC	4,161	$327K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	20,469	$321K	<0.01%	new	Timeline
KLTRKALTURA INC	235,499	$320K	<0.01%	-2,902	Timeline
PARRPAR PAC HOLDINGS INC	18,122	$319K	<0.01%	-552,884	Timeline
UNHUNITEDHEALTH GROUP INC	545	$319K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	5,312	$316K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,532	$313K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	16,809	$312K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	17,115	$310K	<0.01%	-31,551	Timeline
PENPENUMBRA INC	1,565	$304K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	136,624	$296K	<0.01%	+92,468	Timeline
TMPTOMPKINS FINL CORP	5,102	$295K	<0.01%	-148	Timeline
FLSFLOWSERVE CORP	5,704	$295K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	979	$291K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4,482	$290K	<0.01%	new	Timeline
UFIUNIFI INC	38,884	$285K	<0.01%	-22,333	Timeline
IVZINVESCO LTD	16,129	$283K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	6,329	$282K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,531	$280K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	76,855	$279K	<0.01%	-193,843	Timeline
SNVSYNOVUS FINANCIAL CORP	6,253	$278K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	30,346	$274K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	21,464	$273K	<0.01%	-11,320
NOVNOV INC	17,119	$273K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	84,804	$269K	<0.01%	-22,181	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	11,036	$263K	<0.01%	-661	Timeline
CHRSCOHERUS ONCOLOGY INC	252,330	$262K	<0.01%	-748,727	Timeline
BHBIGLARI HLDGS INC	1,451	$250K	<0.01%	0	Timeline
MURMURPHY OIL CORP	7,247	$245K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	76,060	$240K	<0.01%	new
RZLTREZOLUTE INC	49,322	$239K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	26,637	$231K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	8,995	$231K	<0.01%	-3,791	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,171	$230K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	64,650	$228K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	3,995	$227K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	7,770	$226K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,566	$220K	<0.01%	new	Timeline
HUBSHUBSPOT INC	404	$215K	<0.01%	-5,812	Timeline
ATROASTRONICS CORP	10,997	$214K	<0.01%	new	Timeline
TIPTTIPTREE INC	10,919	$214K	<0.01%	-3,242	Timeline
CSXCSX CORP	6,119	$211K	<0.01%	new	Timeline
SONSONOCO PRODS CO	3,850	$210K	<0.01%	-8,618	Timeline
CNXCNX RES CORP	6,416	$209K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	32,492	$209K	<0.01%	+588	Timeline
LFCRLIFECORE BIOMEDICAL INC	42,074	$207K	<0.01%	new	Timeline
LOWLOWES COS INC	757	$205K	<0.01%	new	Timeline
ALAIR LEASE CORP	4,509	$204K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	22,057	$203K	<0.01%	-1,352	Timeline
ASLEAERSALE CORPORATION	35,449	$179K	<0.01%	+21,952	Timeline
GRPNGROUPON INC	17,754	$174K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	11,735	$171K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	25,542	$170K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	61,129	$152K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	76,945	$151K	<0.01%	-771,727	Timeline
BIRDSMARTBIRD INC	11,730	$138K	<0.01%	new	Timeline
EGANEGAIN CORP	20,917	$107K	<0.01%	-3,046	Timeline
LCUTLIFETIME BRANDS INC	15,651	$102K	<0.01%	+425	Timeline
KYTXKYVERNA THERAPEUTICS INC	19,869	$97.2K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	14,171	$92.5K	<0.01%	-218,848	Timeline
ANTXAN2 THERAPEUTICS INC	79,359	$84.9K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	38,808	$80.3K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	86,599	$75.3K	<0.01%	new	Timeline
MASS908 DEVICES INC	13,500	$46.8K	<0.01%	0	Timeline
DHXDHI GROUP INC	24,118	$44.4K	<0.01%	-164,108	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	55,245	$37.4K	<0.01%	-340,961

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
TSEOQTRINSEO 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