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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FutureFuel Corp.

FF|36116M106

Shares:32.4K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$25.2B)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:12.6K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$25.2B)

AMC Networks Inc.

AMCX|00164V103

Shares:17.4K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$25.2B)

Oportun Financial Corp

OPRT|68376D104

Shares:20.9K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$25.2B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:11.1K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$25.2B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:22.5K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$25.2B)

1stdibs.com, Inc.

DIBS|320551104

Shares:33.2K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$25.2B)

Prime Medicine, Inc.

PRME|74168J101

Shares:50.5K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$25.2B)

Metagenomi, Inc.

MGX|59102M104

Shares:66.2K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$25.2B)

NLIGHT, INC.

LASR|65487K100

Shares:10.7K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$25.2B)

Shattuck Labs, Inc.

STTK|82024L103

Shares:85.6K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$25.2B)

Generation Bio Co.

GBIO|37148K100

Shares:182.0K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$25.2B)

SmartRent, Inc.

SMRT|83193G107

Shares:56.7K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$25.2B)

Design Therapeutics, Inc.

DSGN|25056L103

Shares:17.5K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$25.2B)

Ovid Therapeutics Inc.

OVID|690469101

Shares:200.6K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$25.2B)

Origin Materials, Inc.

ORGN|68622D106

Shares:83.9K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$25.2B)

TrueCar, Inc.

TRUE|89785L107

Shares:29.4K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$25.2B)

Sight Sciences, Inc.

SGHT|82657M105

Shares:10.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$25.2B)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:28.3K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$25.2B)

83425V104

DTC|83425V104

Shares:54.3K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$25.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FutureFuel Corp.(FFcusip36116M106)	32.4K	QoQ -68.07% (-69.2K) YoY -81.23% (-140.4K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$25.2B)	QoQ -76.46% (-$410.9K) YoY -90.90% (-$1.3M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	12.6K	QoQ -63.40% (-21.8K) YoY -60.67% (-19.4K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$25.2B)	QoQ -73.77% (-$355.8K) YoY -83.55% (-$642.6K)
AMC Networks Inc.(AMCXcusip00164V103)	17.4K	QoQ -30.18% (-7.5K) YoY NEW(+17.4K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$25.2B)	QoQ -51.48% (-$126.8K) YoY NEW(+$119.5K)
Oportun Financial Corp(OPRTcusip68376D104)	20.9K	QoQ -80.56% (-86.7K) YoY -92.00% (-240.7K)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$25.2B)	QoQ -72.50% (-$302.7K) YoY -81.93% (-$520.9K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$25.2B)	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
Fluence Energy, Inc.(FLNCcusip34379V103)	22.5K	QoQ NEW(+22.5K) YoY -42.72% (-16.8K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$25.2B)	QoQ NEW(+$109.4K) YoY -83.97% (-$573.3K)
1stdibs.com, Inc.(DIBScusip320551104)	33.2K	QoQ -71.99% (-85.3K) YoY -70.34% (-78.7K)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$25.2B)	QoQ -75.94% (-$318.6K) YoY -84.87% (-$566.2K)
Prime Medicine, Inc.(PRMEcusip74168J101)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$25.2B)	QoQ NEW(+$100.5K) YoY NEW(+$100.5K)
Metagenomi, Inc.(MGXcusip59102M104)	66.2K	QoQ 0.00% (-0) YoY NEW(+66.2K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$25.2B)	QoQ -62.32% (-$148.9K) YoY NEW(+$90.0K)
NLIGHT, INC.(LASRcusip65487K100)	10.7K	QoQ -74.75% (-31.6K) YoY NEW(+10.7K)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$25.2B)	QoQ -81.30% (-$360.9K) YoY NEW(+$83.0K)
Shattuck Labs, Inc.(STTKcusip82024L103)	85.6K	QoQ NEW(+85.6K) YoY NEW(+85.6K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$25.2B)	QoQ NEW(+$81.4K) YoY NEW(+$81.4K)
Generation Bio Co.(GBIOcusip37148K100)	182.0K	QoQ -41.57% (-129.5K) YoY +462.57% (-149.7K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$25.2B)	QoQ -77.67% (-$256.5K) YoY -44.01% (-$58.0K)
SmartRent, Inc.(SMRTcusip83193G107)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$25.2B)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	17.5K	QoQ -4.26% (-779) YoY -96.51% (-484.5K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$25.2B)	QoQ -40.10% (-$45.2K) YoY -96.66% (-$2.0M)
Ovid Therapeutics Inc.(OVIDcusip690469101)	200.6K	QoQ -31.23% (-91.1K) YoY +221.76% (-138.3K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$25.2B)	QoQ -77.02% (-$209.8K) YoY -67.09% (-$127.6K)
Origin Materials, Inc.(ORGNcusip68622D106)	83.9K	QoQ -89.41% (-708.3K) YoY -85.07% (-478.1K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$25.2B)	QoQ -94.51% (-$958.3K) YoY -80.57% (-$230.9K)
TrueCar, Inc.(TRUEcusip89785L107)	29.4K	QoQ -35.91% (-16.5K) YoY -92.28% (-351.4K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$25.2B)	QoQ -72.85% (-$124.6K) YoY -96.40% (-$1.2M)
Sight Sciences, Inc.(SGHTcusip82657M105)	10.0K	QoQ -86.16% (-62.6K) YoY -97.33% (-367.0K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$25.2B)	QoQ -90.87% (-$240.2K) YoY -98.78% (-$2.0M)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	28.3K	QoQ -75.21% (-85.9K) YoY -54.48% (-33.9K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$25.2B)	QoQ -89.83% (-$168.3K) YoY -72.91% (-$51.3K)
(DTCcusip83425V104)	54.3K	QoQ -90.07% (-493.0K) YoY -65.84% (-104.8K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$25.2B)	QoQ -98.53% (-$614.8K) YoY -97.35% (-$336.1K)