JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.9B
Holdings
981
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SMARGBPSMARTSHEET INC | 39,812 | $1.3B | 9.68% | |
| 702 | AUBATLANTIC UN BANKSHARES CORP | 36,803 | $1.2B | 9.66% | |
| 703 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,566 | $1.2B | 9.65% | |
| 704 | TEADOUTBRAIN INC | 247,095 | $1.2B | 9.62% | |
| 705 | CNSLEURCONSOLIDATED COMM HLDGS INC | 177,334 | $1.2B | 9.61% | |
| 706 | CMCSACOMCAST CORP NEW | 31,611 | $1.2B | 9.60% | |
| 707 | MCFTMASTERCRAFT BOAT HLDGS INC | 58,858 | $1.2B | 9.59% | |
| 708 | EGRXEAGLE PHARMACEUTICALS INC | 27,793 | $1.2B | 9.56% | |
| 709 | GTESGATES INDL CORP PLC | 114,238 | $1.2B | 9.56% | |
| 710 | BWABORGWARNER INC | 36,943 | $1.2B | 9.54% | |
| 711 | DHXDHI GROUP INC | 247,736 | $1.2B | 9.53% | |
| 712 | WECWEC ENERGY GROUP INC | 12,195 | $1.2B | 9.50% | |
| 713 | SELBUSDSELECTA BIOSCIENCES INC | 931,392 | $1.2B | 9.44% | |
| 714 | FSBWFS BANCORP INC | 42,509 | $1.2B | 9.44% | |
| 715 | TARSTARSUS PHARMACEUTICALS INC | 82,042 | $1.2B | 9.27% | |
| 716 | —TEXTAINER GROUP HOLDINGS LTD | 43,711 | $1.2B | 9.27% | |
| 717 | WTSWATTS WATER TECHNOLOGIES INC | 9,748 | $1.2B | 9.27% | |
| 718 | AMKRAMKOR TECHNOLOGY INC | 70,282 | $1.2B | 9.22% | |
| 719 | OPYOPPENHEIMER HLDGS INC | 35,924 | $1.2B | 9.19% | |
| 720 | BOOTBOOT BARN HLDGS INC | 17,133 | $1.2B | 9.14% | |
| 721 | SPNEUSDSEASPINE HLDGS CORP | 208,745 | $1.2B | 9.13% | |
| 722 | JELDJELD-WEN HLDG INC | 80,621 | $1.2B | 9.10% | |
| 723 | CSTRUSDCAPSTAR FINL HLDGS INC | 59,959 | $1.2B | 9.10% | |
| 724 | ADNTADIENT PLC | 39,503 | $1.2B | 9.06% | |
| 725 | TCSUSDCONTAINER STORE GROUP INC | 186,959 | $1.2B | 9.02% | |
| 726 | CPSCOOPER STD HLDGS INC | 230,339 | $1.1B | 8.89% | |
| 727 | CTRNCITI TRENDS INC | 48,531 | $1.1B | 8.89% | |
| 728 | SNOWSNOWFLAKE INC | 8,226 | $1.1B | 8.86% | |
| 729 | EBFENNIS INC | 56,409 | $1.1B | 8.83% | |
| 730 | RMRRMR GROUP INC | 40,060 | $1.1B | 8.79% | |
| 731 | T7DTRANSDIGM GROUP INC | 2,103 | $1.1B | 8.74% | |
| 732 | SYU1SYNOVUS FINL CORP | 30,855 | $1.1B | 8.61% | |
| 733 | OIIOCEANEERING INTL INC | 103,716 | $1.1B | 8.58% | |
| 734 | SKYWSKYWEST INC | 51,888 | $1.1B | 8.54% | |
| 735 | NVDANVIDIA CORPORATION | 7,239 | $1.1B | 8.49% | |
| 736 | HOFTHOOKER FURNISHINGS CORPORATI | 69,522 | $1.1B | 8.37% | |
| 737 | —RADIUS HEALTH INC | 103,926 | $1.1B | 8.34% | |
| 738 | NBRNABORS INDUSTRIES LTD | 8,045 | $1.1B | 8.34% | |
| 739 | MDXGMIMEDX GROUP INC | 310,451 | $1.1B | 8.34% | |
| 740 | QLYSQUALYS INC | 8,540 | $1.1B | 8.34% | |
| 741 | SRCE1ST SOURCE CORP | 23,691 | $1.1B | 8.33% | |
| 742 | MTRXMATRIX SVC CO | 210,394 | $1.1B | 8.24% | |
| 743 | DARDARLING INGREDIENTS INC | 17,803 | $1.1B | 8.24% | |
| 744 | EMNEASTMAN CHEM CO | 11,793 | $1.1B | 8.20% | |
| 745 | RRNRED ROBIN GOURMET BURGERS IN | 131,468 | $1.1B | 8.17% | |
| 746 | CBTXEURCBTX INC | 39,564 | $1.1B | 8.14% | |
| 747 | SPOKSPOK HLDGS INC | 163,778 | $1.0B | 7.99% | |
| 748 | DJCODAILY JOURNAL CORP | 3,981 | $1.0B | 7.97% | |
| 749 | CCBGCAPITAL CITY BK GROUP INC | 36,948 | $1.0B | 7.97% | |
| 750 | HTLFEURHEARTLAND FINL USA INC | 24,566 | $1.0B | 7.90% | |
| 751 | BSRRSIERRA BANCORP | 46,815 | $1.0B | 7.87% | |
| 752 | HMNHORACE MANN EDUCATORS CORP N | 26,337 | $1.0B | 7.83% | |
| 753 | PGENPRECIGEN INC | 753,041 | $1.0B | 7.81% | |
| 754 | RELYREMITLY GLOBAL INC | 131,048 | $1.0B | 7.77% | |
| 755 | TN1TENNANT CO | 16,818 | $996.0M | 7.71% | |
| 756 | TEAMATLASSIAN CORP PLC | 5,287 | $991.0M | 7.67% | |
| 757 | CHRWC H ROBINSON WORLDWIDE INC | 9,772 | $991.0M | 7.67% | |
| 758 | QNSTQUINSTREET INC | 98,344 | $989.0M | 7.66% | |
| 759 | POSHEURPOSHMARK INC | 97,284 | $984.0M | 7.62% | |
| 760 | DRIDARDEN RESTAURANTS INC | 8,541 | $966.0M | 7.48% | |
| 761 | NBNNORTHEAST BK LEWISTON ME | 26,212 | $958.0M | 7.42% | |
| 762 | CEVACEVA INC | 28,334 | $951.0M | 7.36% | |
| 763 | EMKREUREMCORE CORP | 309,118 | $949.0M | 7.35% | |
| 764 | RPTUSDRPT REALTY | 96,525 | $949.0M | 7.35% | |
| 765 | ALEXALEXANDER & BALDWIN INC NEW | 52,773 | $947.0M | 7.33% | |
| 766 | KVHIKVH INDS INC | 107,855 | $938.0M | 7.26% | |
| 767 | ALDXALDEYRA THERAPEUTICS INC | 234,670 | $936.0M | 7.25% | |
| 768 | —ICOSAVAX INC | 162,981 | $934.0M | 7.23% | |
| 769 | SMSM ENERGY CO | 26,998 | $923.0M | 7.15% | |
| 770 | SA2DSANDRIDGE ENERGY INC | 58,400 | $915.0M | 7.08% | |
| 771 | RAMPLIVERAMP HLDGS INC | 35,399 | $914.0M | 7.08% | |
| 772 | EGYVAALCO ENERGY INC | 131,012 | $909.0M | 7.04% | |
| 773 | OSBCOLD SECOND BANCORP INC ILL | 67,523 | $903.0M | 6.99% | |
| 774 | SGCSUPERIOR GROUP OF CO INC | 50,044 | $888.0M | 6.87% | |
| 775 | SPOTSPOTIFY TECHNOLOGY S A | 9,434 | $885.0M | 6.85% | |
| 776 | RVNCEURREVANCE THERAPEUTICS INC | 63,520 | $878.0M | 6.80% | |
| 777 | SITCUSDSITE CTRS CORP | 64,923 | $875.0M | 6.77% | |
| 778 | 7HPHP INC | 26,564 | $871.0M | 6.74% | |
| 779 | BCBPBCB BANCORP INC | 51,089 | $870.0M | 6.73% | |
| 780 | CVGICOMMERCIAL VEH GROUP INC | 148,948 | $870.0M | 6.73% | |
| 781 | NKTREURNEKTAR THERAPEUTICS | 227,963 | $866.0M | 6.70% | |
| 782 | MOFGMIDWESTONE FINL GROUP INC NE | 28,701 | $853.0M | 6.60% | |
| 783 | —MOMENTIVE GLOBAL INC | 95,767 | $843.0M | 6.53% | |
| 784 | CARECARTER BANKSHARES INC | 63,873 | $843.0M | 6.53% | |
| 785 | JNCEEURJOUNCE THERAPEUTICS INC | 278,031 | $842.0M | 6.52% | |
| 786 | HCKTHACKETT GROUP INC | 43,873 | $832.0M | 6.44% | |
| 787 | FRSTPRIMIS FINANCIAL CORP | 60,282 | $822.0M | 6.36% | |
| 788 | FBIZFIRST BUSINESS FINL SVCS INC | 26,007 | $811.0M | 6.28% | |
| 789 | MTHMERITAGE HOMES CORP | 11,171 | $810.0M | 6.27% | |
| 790 | PKOHPARK-OHIO HLDGS CORP | 50,999 | $809.0M | 6.26% | |
| 791 | SMCIUSDSUPER MICRO COMPUTER INC | 19,983 | $806.0M | 6.24% | |
| 792 | AIRAAR CORP | 18,960 | $793.0M | 6.14% | |
| 793 | HURCHURCO CO | 31,789 | $786.0M | 6.08% | |
| 794 | SMBKSMARTFINANCIAL INC | 32,186 | $778.0M | 6.02% | |
| 795 | STTKSHATTUCK LABS INC | 190,992 | $775.0M | 6.00% | |
| 796 | OBKORIGIN BANCORP INC | 19,923 | $773.0M | 5.98% | |
| 797 | CWKCUSHMAN WAKEFIELD PLC | 50,026 | $762.0M | 5.90% | |
| 798 | IEIINSIGHT ENTERPRISES INC | 8,707 | $751.0M | 5.81% | |
| 799 | WYNNWYNN RESORTS LTD | 13,188 | $751.0M | 5.81% | |
| 800 | 1T7TRICIDA INC | 77,051 | $746.0M | 5.77% |