Jacobs-Levy-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "NFBK",
  "OSBC",
  "ZEUS",
  "ALAB",
  "NKTR",
  "TREX",
  "PRO",
  "HOOD",
  "APPF",
  "FARO",
  "INVA",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "LTH",
  "IOSP",
  "MQ",
  "IBCP",
  "INSP",
  "ENTA",
  "SMTC",
  "PLTK",
  "ACAD",
  "QRVO",
  "INFA",
  "POOL",
  "JOUT",
  "MTW",
  "NIC",
  "SNDR",
  "KRNY",
  "LIF",
  "AR",
  "AFG",
  "WGS",
  "STRL",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  "MSGS",
  "AWR",
  "FTI",
  "ALSN",
  "ATR",
  "HUBG",
  "MCY",
  "SCHL",
  "JXN",
  "MHO",
  "NXRT",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "PFBC",
  "REVG",
  "ADBE",
  "SPTN",
  "A",
  "SKT",
  "TGTX",
  "SCSC",
  "MTRX",
  "MRC",
  "TNET",
  "ATI",
  "PCRX",
  "FIZZ",
  "ALL",
  "FRPT",
  "BOOT",
  "PTCT",
  "AIN",
  "ALNY",
  "PRAA",
  "ASIX",
  null,
  "AXP",
  "UNIT",
  "AOUT",
  "ATMU",
  "ASAN",
  "PINE",
  "AAT",
  "AXL",
  "APPN",
  "ARCT",
  "AMG",
  "AIG",
  "ALKT",
  "ACA",
  "TEAM",
  "ESAB",
  "AMAL",
  "AYI",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AGX",
  "HRI",
  "FELE",
  "BGS",
  "FOR",
  "WRB",
  "FLNC",
  "HNST",
  "BYD",
  "BOW",
  "HHH",
  "IAC",
  "CRBU",
  "LXP",
  "LCII",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "LE",
  "LEG",
  "KFY",
  "LNN",
  "NSSC",
  "NMRK",
  "MSGE",
  "DUK",
  "PECO",
  "MOV",
  "OII",
  "PWP",
  "MCRI",
  "OMCL",
  "MAC",
  "DEA",
  "ONTF",
  "MYRG",
  "OFIX",
  "PRM",
  "NRIM",
  "PSNL",
  "MCFT",
  "LASR",
  "MGX",
  "MBWM",
  "OCFC",
  "ROKU",
  "PRIM",
  "ESS",
  "REZI",
  "PRME",
  "RLJ",
  "EBAY",
  "POWL",
  "PLYM",
  "RGP",
  "QNST",
  "PII",
  "RMAX",
  "PUBM",
  "REYN",
  "SAFT",
  "SONO",
  "SKYT",
  "SKYW",
  "EOG",
  "SIGI",
  "TDS",
  "SKIN",
  "URBN",
  "AMBA",
  "USCB",
  "EXPD",
  "USM",
  "THFF",
  "SN",
  "SMRT",
  "HELE",
  "LESL",
  "NTB",
  "AUPH",
  "IPAR",
  "ATEN",
  "ADPT",
  "SGMO",
  "ATLC",
  "GOGL",
  "ARVN",
  "ANAB",
  "ALGT",
  "IBKR",
  "RES",
  "RMR",
  "NVRI",
  "RCUS",
  "TNGX",
  "DDD",
  "OLMA",
  "TBPH",
  "SRCE",
  "TVTX",
  "TERN",
  "TYRA",
  "RYI",
  "STOK",
  "PHAT",
  "SPOK",
  "GD",
  "PRTA",
  "SITC",
  "SAGE",
  "AKBA",
  "GILD",
  "ALEX",
  "ALEC",
  "AMCX",
  "ALDX",
  "ADTN",
  "BW",
  "AOMR",
  "AVD",
  "AMLX",
  "AMSF",
  "AIP",
  "ANIK",
  "ANGO",
  "AMPY",
  "AMBP",
  "AMPL",
  "BAND",
  "BKV",
  "CLW",
  "CCB",
  "MCD",
  "RPM",
  "BOOM",
  "FIVE",
  "UNP",
  "SCL",
  "STC",
  "QCOM",
  "GNW",
  "SCCO",
  "IPGP",
  "OSCR",
  "FULC",
  "FSBW",
  "FATE",
  "FC",
  "GIII",
  "HBCP",
  "HLF",
  "HTLD",
  "HMST",
  "HG",
  "GLRE",
  "HTBK",
  "HVT",
  "HAFC",
  "HCSG",
  "HLI",
  "LEN",
  "ITW",
  "BKNG",
  "NBIX",
  "IGT",
  "META",
  "MGNX",
  "MNKD",
  "LYEL",
  "LMNR",
  "LFST",
  "SWIM",
  "MLR",
  "MXL",
  "MSBI",
  "NRDS",
  "MRSN",
  "NAUT",
  "MLNK",
  "IVT",
  "MDXG",
  "NATR",
  "MTUS",
  "MG",
  "MBIN",
  "NL",
  "PARR",
  "PGC",
  "PAYO",
  "PK",
  "PGRE",
  "OVID",
  null,
  "OS",
  "OOMA",
  "PAHC",
  "PRTH",
  "PMVP",
  "RBB",
  "RXT",
  "QCRH",
  "MYPS",
  "FRST",
  "PLPC",
  "RM",
  "RDW",
  "RRBI",
  "SEER",
  "RMNI",
  "SMLR",
  "SEMR",
  "RBCAA",
  "RIGL",
  "ROG",
  "BSRR",
  "SAH",
  "SHYF",
  "SPFI",
  "DTC",
  "SVCO",
  "SKIL",
  "SGHT",
  "STTK",
  "THRY",
  "TDUP",
  "REAX",
  "SGHC",
  "SSRM",
  "TCBX",
  "TGLS",
  "TNK",
  "SGC",
  "TLS",
  "TZOO",
  "COOK",
  "SRI",
  "UIS",
  "UNTY",
  "SFIX",
  "TPB",
  "TRUE",
  "UHAL",
  "UVE",
  "UNFI",
  "TBI",
  "UEIC",
  "WAY",
  "WBTN",
  "IOVA",
  "KNSL",
  "LRCX",
  "LIN",
  "NTGR",
  "EGHT",
  "MLAB",
  "WDFC",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "ACRS",
  "TXG",
  "AMN",
  "AMKR",
  "MSFT",
  "DOUG",
  "MS",
  "DXPE",
  "DUOL",
  "DXC",
  "DBX",
  "ETD",
  "ETSY",
  "EVER",
  "EVR",
  "EXPO",
  "FL",
  "THG",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "JELD",
  "RHI",
  "INCY",
  "HIG",
  "HRL",
  "NU",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "ZYME",
  "ZUMZ",
  "ALK",
  "DIBS",
  "DG",
  "ANET",
  "NOC",
  "PAYX",
  "REG",
  "PANW",
  "PYPL",
  "PGR",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "KIND",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "SLVM",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  null,
  "STX",
  "STGW",
  "STLD",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "TSN",
  "UTHR",
  "UNM",
  "AAP",
  "PNFP",
  "MET",
  "RBBN",
  "ALG",
  "PTGX",
  "SM",
  "UDMY",
  "NATL",
  "TASK",
  "SCVL",
  "PSFE",
  "PSMT",
  "USNA",
  "LZB",
  "ASH",
  "SLQT",
  "OB",
  "RCL",
  "OEC",
  "SNBR",
  "INN",
  "SNEX",
  "EIG",
  "MGNI",
  "SNV",
  "OGE",
  "NBTB",
  "OFLX",
  "MRNA",
  "AVNW",
  "VICR",
  "MNST",
  "MCB",
  "PRAX",
  "OIS",
  "SD",
  "EWBC",
  "EBC",
  "LIND",
  "OBK",
  "NPCE",
  "PPC",
  "MDU",
  "BFS",
  "VIRC",
  "UMBF",
  "CNXN",
  "WEAV",
  "LOVE",
  "PHIN",
  "FLWS",
  "XPER",
  "UTI",
  "SHO",
  "TREE",
  "AVAH",
  "TLN",
  "PAG",
  "SCS",
  "PNW",
  "JBL",
  "AWI",
  "NSA",
  null,
  "OFG",
  "TCBK",
  "LOB",
  "LPX",
  "PACS",
  "USLM",
  "ARAY",
  "ACEL",
  "TRIP",
  "OMER",
  "ETNB",
  "AMTB",
  "TOWN",
  "TRMK",
  null,
  "AXTI",
  "RCEL",
  "EME",
  "APLE",
  null,
  "RLGT",
  "MRVI",
  "OPRT",
  "MRTN",
  "RNGR",
  "LZ",
  "AHH",
  "TRGP",
  "VVX",
  "AGO",
  "SXC",
  "SKLZ",
  "ASLE",
  "BBSI",
  "TXT",
  "TMP",
  "TSCO",
  "SPNT",
  "POWW",
  "NTNX",
  "WY",
  "MTD",
  "GPRO",
  "PATH",
  "GIC",
  "GDDY",
  "PRG",
  "GL",
  "GGG",
  "GOSS",
  "SMG",
  "GDRX",
  "RDN",
  "GRC",
  "GHC",
  "GSBC",
  "GRPN",
  "GDOT",
  "GEF",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "MTDR",
  "SEIC",
  "PVH",
  "NFG",
  "RH",
  "MLI",
  "PSN",
  "TCBI",
  "VOYA",
  "ALGN",
  "SWX",
  "AMCR",
  "GM",
  "HAL",
  "ACGL",
  "TMHC",
  "USFD",
  "ALB",
  "UBSI",
  "THO",
  "EL",
  "EPAM",
  "CPAY",
  "NTRA",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "FTNT",
  "OPCH",
  "CAH",
  "CURB",
  "EBF",
  "ERII",
  "ESNT",
  "EVC",
  "EFSC",
  "ETWO",
  "EBS",
  "EHTH",
  "ACT",
  "FLXS",
  "FSTR",
  "FNKO",
  "FIGS",
  "GCO",
  "FHI",
  "FORR",
  "FBK",
  "FBIZ",
  "FIHL",
  "ES",
  "FDP",
  "FCF",
  "GBIO",
  "EE",
  "EB",
  "INBK",
  "IDT",
  "HSII",
  "GPOR",
  "HTH",
  "IKNA",
  null,
  "IBEX",
  "HOPE",
  "IHRT",
  "HRMY",
  "DSGN",
  "HBT",
  "HSTM",
  "HOFT",
  "GNTY",
  "HONE",
  "GNE",
  "HYLN",
  "KLTR",
  "INNV",
  "ITOS",
  "INGN",
  "IIIN",
  "IDCC",
  "IAS",
  "JRVR",
  "IMXI",
  "JBLU",
  "KALU",
  "INSG",
  "HMN",
  "INVH",
  "IRWD",
  "NSP",
  "KOP",
  "KURA",
  "KOD",
  "KW",
  "LANC",
  "KFRC",
  "KELYA",
  "LSEA",
  "LSTR",
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  "LUV",
  "OVV",
  "VHI",
  "HII",
  "ABM",
  "KD",
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "ETON",
  "TDC",
  "TPH",
  "NBHC",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "VLO",
  "VNDA",
  "VCEL",
  "VLTO",
  "VBTX",
  "VERV",
  "VREX",
  "VRSN",
  "VSTS",
  "DSP",
  "V",
  "VIR",
  "VSCO",
  "VST",
  "VITL",
  "WNC",
  "WD",
  "W",
  "WTI",
  "WAT",
  "VYGR",
  "WABC",
  "WERN",
  "WCC",
  "WFC",
  "WST",
  "WLK",
  "WSR",
  "WLY",
  "WINA",
  "WSM",
  "WHR",
  "WING",
  "WWW",
  "XERS",
  "XHR",
  "WYNN",
  "XRX",
  "WOR",
  "WK",
  "WS",
  "WKC",
  "YEXT",
  "ZVIA",
  "ZG",
  "YMAB",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "YELP",
  "ZIP",
  "ZIMV",
  "TRDA",
  "EXPI",
  "DTE",
  "DY",
  "OSUR",
  "OC",
  "GRMN",
  "ORGN",
  "FHTX",
  "CART",
  "HDSN",
  "ORGO",
  "FNF",
  "HAYW",
  "HY",
  "FFIC",
  "OBT",
  "FF",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "HRTG",
  "XNCR",
  "NABL",
  "JHG",
  "ORN",
  "FLR",
  "KGS",
  "BIIB",
  "EXLS",
  "ALRM",
  "HIW",
  "JBHT",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "MOH",
  "NWN",
  "EMBC",
  "CVI",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "TNDM",
  "SON",
  "TPC",
  "STBA",
  "BPOP",
  "OTIS",
  "ONL",
  "RYAM",
  "PB",
  "SW",
  "PSX",
  "SFL",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "S",
  "SLAB",
  "UFCS",
  "ORI",
  "SKWD",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "LYB",
  "ZION",
  "HALO",
  "PBI",
  "GEV",
  "KRO",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "PEGA",
  "MTH",
  "IRMD",
  "UPST",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "SPWH",
  "MKTX",
  "KMB",
  "LULU",
  "ATNI",
  "ASTE",
  "AVIR",
  "AEYE",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "AXGN",
  "AVDX",
  "AXS",
  "BALL",
  "BKU",
  "BARK",
  "BANC",
  "BK",
  "BRK-B",
  "BHLB",
  "BHE",
  "BEAM",
  "BRY",
  "BCBP",
  "BTMD",
  "BVS",
  "BIGC",
  "BJRI",
  "BCRX",
  "BH",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BLFS",
  "BOKF",
  "BXC",
  "BPMC",
  "BCC",
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BRC",
  "BOX",
  "BC",
  "BBUC",
  "BRX",
  "BLDR",
  "BRKR",
  "WHD",
  "BY",
  "CCCC",
  "BFST",
  "CALX",
  "CWT",
  "CALM",
  "CVGW",
  "CMCL",
  "CPT",
  "CDNA",
  "CSV",
  "CVNA",
  "CRDF",
  "CARR",
  "CSL",
  "CBNK",
  "CCBG",
  "CDLX",
  "CVCO",
  "CE",
  "CATO",
  "CECO",
  "CSTL",
  "CPRX",
  "CPF",
  "CENTA",
  "CENX",
  "CNP",
  "CF",
  "CHGG",
  "CHE",
  "CLDT",
  "CIEN",
  "CRUS",
  "CHH",
  "CHD",
  "CTAS",
  "CFG",
  "CLH",
  "CIVB",
  "C",
  "CLX",
  "CLMB",
  "CNA",
  "CME",
  "COKE",
  "CDXS",
  "CNO",
  "CDE",
  "CMA",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CMC",
  "CVLT",
  "CNOB",
  "COMM",
  "CTBI",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "CPS",
  "CORT",
  "BASE",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CMT",
  "CPNG",
  "CRDO",
  "CRAI",
  "CUZ",
  "CRH",
  "CR",
  "CRCT",
  "CRWD",
  "PMTS",
  "CVLG",
  "CRD-A",
  "CSX",
  "CCK",
  "CUBE",
  "CTKB",
  "CYRX",
  "CFR",
  "LAW",
  "DHR",
  "DDOG",
  "CTMX",
  "DAKT",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DENN",
  "XRAY",
  "DXCM",
  "DOLE",
  "DDS",
  "DLB",
  "DHC",
  "DLR",
  "DOCN",
  "DNOW",
  "DCI",
  "DOMO",
  "DGICA",
  "DPZ",
  "J",
  "TTEK",
  "NKE",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "MAX",
  "MED",
  "NFLX",
  "PM",
  "JAKK",
  "MO",
  "KRT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,060
Total Value: 25210453103
Accession Number: 0001085146-25-003292
Form Type: 13F-HR
CIK: jacobs-levy-equity-management
Manager Name: Jacobs-Levy-Equity-Management

Data Enrichment

99% identified

1,052 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,060 positions • $25.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:118.2K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$25.2B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:8.6K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$25.2B)

Energy Recovery, Inc.

ERII|29270J100

Shares:21.4K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$25.2B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:20.7K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$25.2B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:2.8K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$25.2B)

910710102

Shares:28.4K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$25.2B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.4K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$25.2B)

Paramount Group, Inc.

PGRE|69924R108

Shares:75.0K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$25.2B)

Genie Energy Ltd.

GNE|372284208

Shares:21.3K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$25.2B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:17.5K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$25.2B)

NEW YORK TIMES CO

NYT|650111107

Shares:6.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$25.2B)

Ikena Oncology, Inc.

IKNA|45175G108

Shares:245.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$25.2B)

Biglari Holdings Inc.

BH|08986R309

Shares:1.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$25.2B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:282.3K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$25.2B)

B&G Foods, Inc.

BGS|05508R106

Shares:45.1K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$25.2B)

Traeger, Inc.

COOK|89269P103

Shares:182.6K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$25.2B)

ANAPTYSBIO, INC

ANAB|032724106

Shares:16.5K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$25.2B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$25.2B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:34.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$25.2B)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:559.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$25.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	118.2K	QoQ -69.77% (-272.7K) YoY -82.44% (-554.8K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$25.2B)	QoQ -73.01% (-$956.2K) YoY -87.00% (-$2.4M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$25.2B)	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
Energy Recovery, Inc.(ERIIcusip29270J100)	21.4K	QoQ NEW(+21.4K) YoY -85.60% (-127.5K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$25.2B)	QoQ NEW(+$340.6K) YoY -85.51% (-$2.0M)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	20.7K	QoQ -5.19% (-1.1K) YoY NEW(+20.7K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$25.2B)	QoQ -13.18% (-$51.2K) YoY NEW(+$337.5K)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$25.2B)	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
(cusip910710102)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$25.2B)	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$25.2B)	QoQ NEW(+$323.9K) YoY NEW(+$323.9K)
Paramount Group, Inc.(PGREcusip69924R108)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$25.2B)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
Genie Energy Ltd.(GNEcusip372284208)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$25.2B)	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	17.5K	QoQ -87.94% (-127.9K) YoY NEW(+17.5K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$25.2B)	QoQ -89.56% (-$2.7M) YoY NEW(+$319.1K)
NEW YORK TIMES CO(NYTcusip650111107)	6.4K	QoQ -97.13% (-217.0K) YoY -89.46% (-54.3K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$25.2B)	QoQ -97.27% (-$11.3M) YoY -87.91% (-$2.3M)
Ikena Oncology, Inc.(IKNAcusip45175G108)	245.5K	QoQ -25.02% (-81.9K) YoY -52.18% (-268.0K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$25.2B)	QoQ -41.48% (-$222.7K) YoY -56.90% (-$414.9K)
Biglari Holdings Inc.(BHcusip08986R309)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$25.2B)	QoQ -14.84% (-$54.8K) YoY +14.16% (+$39.0K)
Gossamer Bio, Inc.(GOSScusip38341P102)	282.3K	QoQ -81.60% (-1.3M) YoY -82.72% (-1.4M)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$25.2B)	QoQ -77.63% (-$1.1M) YoY -83.89% (-$1.6M)
B&G Foods, Inc.(BGScusip05508R106)	45.1K	QoQ -27.30% (-17.0K) YoY NEW(+45.1K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$25.2B)	QoQ -27.51% (-$117.8K) YoY NEW(+$310.2K)
Traeger, Inc.(COOKcusip89269P103)	182.6K	QoQ -40.70% (-125.3K) YoY +502.91% (+152.3K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$25.2B)	QoQ -58.32% (-$429.2K) YoY +300.35% (+$230.1K)
ANAPTYSBIO, INC(ANABcusip032724106)	16.5K	QoQ -80.69% (-68.9K) YoY -66.61% (-32.9K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$25.2B)	QoQ -72.88% (-$824.0K) YoY -72.44% (-$805.7K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -10.18% (-130) YoY NEW(+1.1K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$25.2B)	QoQ -26.50% (-$109.6K) YoY NEW(+$303.9K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$25.2B)	QoQ NEW(+$303.9K) YoY NEW(+$303.9K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	559.0K	QoQ -59.64% (-826.3K) YoY +1855.56% (+530.4K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$25.2B)	QoQ -66.08% (-$585.9K) YoY +371.79% (+$237.0K)