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 |
|---|---|---|---|---|---|
| 801 | PPLPPL CORP | 27,234 | $739.0M | 5.72% | |
| 802 | HBTHBT FINL INC. | 40,771 | $729.0M | 5.64% | |
| 803 | BB4AXOS FINANCIAL INC | 20,297 | $728.0M | 5.64% | |
| 804 | GNTYUSDGUARANTY BANCSHARES INC TEX | 19,985 | $724.0M | 5.60% | |
| 805 | ATOATMOS ENERGY CORP | 6,443 | $722.0M | 5.59% | |
| 806 | RSGREPUBLIC SVCS INC | 5,495 | $719.0M | 5.57% | |
| 807 | BMRCBANK MARIN BANCORP | 22,536 | $716.0M | 5.54% | |
| 808 | LYVLIVE NATION ENTERTAINMENT IN | 8,672 | $716.0M | 5.54% | |
| 809 | APAAPA CORPORATION | 20,358 | $710.0M | 5.50% | |
| 810 | SL2SLEEP NUMBER CORP | 22,827 | $706.0M | 5.47% | |
| 811 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 587,645 | $705.0M | 5.46% | |
| 812 | HRIHERC HLDGS INC | 7,821 | $705.0M | 5.46% | |
| 813 | COUPEURCOUPA SOFTWARE INC | 11,969 | $683.0M | 5.29% | |
| 814 | SPFISOUTH PLAINS FINANCIAL INC | 28,173 | $680.0M | 5.26% | |
| 815 | ABNBAIRBNB INC | 7,623 | $679.0M | 5.26% | |
| 816 | HIGHARTFORD FINL SVCS GROUP INC | 10,357 | $678.0M | 5.25% | |
| 817 | DLHCDLH HLDGS CORP | 44,290 | $675.0M | 5.23% | |
| 818 | HBNCHORIZON BANCORP INC | 38,264 | $667.0M | 5.16% | |
| 819 | CECOCECO ENVIRONMENTAL CORP | 111,350 | $666.0M | 5.16% | |
| 820 | CNACNA FINL CORP | 14,833 | $666.0M | 5.16% | |
| 821 | AXGNAXOGEN INC | 81,142 | $665.0M | 5.15% | |
| 822 | DUKDUKE ENERGY CORP NEW | 6,197 | $664.0M | 5.14% | |
| 823 | SIVBEURSVB FINANCIAL GROUP | 1,678 | $663.0M | 5.13% | |
| 824 | CSTECAESARSTONE LTD | 72,171 | $659.0M | 5.10% | |
| 825 | MBWMMERCANTILE BK CORP | 20,601 | $658.0M | 5.09% | |
| 826 | STRLSTERLING INFRASTRUCTURE INC | 29,972 | $657.0M | 5.09% | |
| 827 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,476 | $649.0M | 5.02% | |
| 828 | CHCOCITY HLDG CO | 8,070 | $645.0M | 4.99% | |
| 829 | FRCBFIRST REP BK SAN FRANCISCO C | 4,433 | $639.0M | 4.95% | |
| 830 | CUCAAVIS BUDGET GROUP | 4,340 | $638.0M | 4.94% | |
| 831 | VHIVALHI INC NEW | 14,004 | $635.0M | 4.92% | |
| 832 | —HARPOON THERAPEUTICS INC | 329,842 | $630.0M | 4.88% | |
| 833 | FDMT4D MOLECULAR THERAPEUTICS IN | 89,641 | $626.0M | 4.85% | |
| 834 | FSFGFIRST SVGS FINL GROUP INC | 26,066 | $624.0M | 4.83% | |
| 835 | ONITOCWEN FINL CORP | 22,723 | $623.0M | 4.82% | |
| 836 | 35YCORECARD CORPORATION | 25,386 | $620.0M | 4.80% | |
| 837 | WDAYWORKDAY INC | 4,443 | $620.0M | 4.80% | |
| 838 | AONAON PLC | 2,297 | $619.0M | 4.79% | |
| 839 | BBIOBRIDGEBIO PHARMA INC | 68,085 | $618.0M | 4.78% | |
| 840 | BWFGBANKWELL FINL GROUP INC | 19,814 | $615.0M | 4.76% | |
| 841 | PAGPENSKE AUTOMOTIVE GRP INC | 5,869 | $614.0M | 4.75% | |
| 842 | ISTRINVESTAR HLDG CORP | 28,041 | $614.0M | 4.75% | |
| 843 | TWOEURTWO HBRS INVT CORP | 121,889 | $607.0M | 4.70% | |
| 844 | IQVIQVIA HLDGS INC | 2,796 | $607.0M | 4.70% | |
| 845 | SEICSEI INVTS CO | 11,181 | $604.0M | 4.68% | |
| 846 | HTEURHERSHA HOSPITALITY TR | 60,880 | $597.0M | 4.62% | |
| 847 | —ALLEGIANCE BANCSHARES INC | 15,655 | $591.0M | 4.58% | |
| 848 | WNEBWESTERN NEW ENG BANCORP INC | 79,197 | $591.0M | 4.58% | |
| 849 | NFBKNORTHFIELD BANCORP INC DEL | 45,256 | $590.0M | 4.57% | |
| 850 | XRAYDENTSPLY SIRONA INC | 16,307 | $583.0M | 4.51% | |
| 851 | 2JQGRITSTONE BIO INC | 239,174 | $579.0M | 4.48% | |
| 852 | DLAPQDELTA APPAREL INC | 20,352 | $577.0M | 4.47% | |
| 853 | SLABSILICON LABORATORIES INC | 4,086 | $573.0M | 4.44% | |
| 854 | SRSPIRE INC | 7,660 | $570.0M | 4.41% | |
| 855 | INNSUMMIT HOTEL PPTYS INC | 75,786 | $551.0M | 4.27% | |
| 856 | KLTRKALTURA INC | 273,643 | $545.0M | 4.22% | |
| 857 | —BLUEBIRD BIO INC | 131,744 | $545.0M | 4.22% | |
| 858 | WCCWESCO INTL INC | 5,065 | $542.0M | 4.20% | |
| 859 | SLQTSELECTQUOTE INC | 216,455 | $537.0M | 4.16% | |
| 860 | PAYCPAYCOM SOFTWARE INC | 1,918 | $537.0M | 4.16% | |
| 861 | EHTHEHEALTH INC | 57,326 | $535.0M | 4.14% | |
| 862 | HRTGHERITAGE INSURANCE HLDGS INC | 202,247 | $534.0M | 4.13% | |
| 863 | PXLWEURPIXELWORKS INC | 277,354 | $530.0M | 4.10% | |
| 864 | RUSHARUSH ENTERPRISES INC | 10,985 | $529.0M | 4.10% | |
| 865 | ATKRATKORE INC | 6,319 | $525.0M | 4.06% | |
| 866 | MTUSTIMKENSTEEL CORPORATION | 27,399 | $513.0M | 3.97% | |
| 867 | PACWUSDPACWEST BANCORP DEL | 19,160 | $511.0M | 3.96% | |
| 868 | EXPEAGLE MATLS INC | 4,567 | $502.0M | 3.89% | |
| 869 | CBNKCAPITAL BANCORP INC MD | 23,053 | $500.0M | 3.87% | |
| 870 | ESEVERSOURCE ENERGY | 5,853 | $494.0M | 3.82% | |
| 871 | BF/BBROWN FORMAN CORP | 6,991 | $490.0M | 3.79% | |
| 872 | MGMISTRAS GROUP INC | 81,276 | $483.0M | 3.74% | |
| 873 | CIR2USDCIRCOR INTL INC | 29,167 | $478.0M | 3.70% | |
| 874 | CIVBCIVISTA BANCSHARES INC | 22,467 | $478.0M | 3.70% | |
| 875 | BVBRIGHTVIEW HLDGS INC | 39,494 | $474.0M | 3.67% | |
| 876 | NHINATIONAL HEALTH INVS INC | 7,769 | $471.0M | 3.65% | |
| 877 | —CODORUS VY BANCORP INC | 20,699 | $466.0M | 3.61% | |
| 878 | BARKBARK INC | 361,634 | $463.0M | 3.58% | |
| 879 | AIPARTERIS INC | 66,153 | $461.0M | 3.57% | |
| 880 | NVRIHARSCO CORP | 64,644 | $460.0M | 3.56% | |
| 881 | CCNECNB FINL CORP PA | 18,697 | $452.0M | 3.50% | |
| 882 | RJR1STEREOTAXIS INC | 245,198 | $451.0M | 3.49% | |
| 883 | VYXNCR CORP NEW | 14,485 | $451.0M | 3.49% | |
| 884 | TRHCEURTABULA RASA HEALTHCARE INC | 174,656 | $449.0M | 3.48% | |
| 885 | GVAGRANITE CONSTR INC | 15,031 | $438.0M | 3.39% | |
| 886 | AVNSAVANOS MED INC | 15,998 | $437.0M | 3.38% | |
| 887 | DZSIQDZS INC | 26,258 | $427.0M | 3.31% | |
| 888 | —PROFESSIONAL HLDG CORP | 21,205 | $425.0M | 3.29% | |
| 889 | CLRUSDCONTINENTAL RES INC | 6,480 | $423.0M | 3.27% | |
| 890 | ACICUNITED INS HLDGS CORP | 270,466 | $422.0M | 3.27% | |
| 891 | RNGRINGCENTRAL INC | 7,890 | $412.0M | 3.19% | |
| 892 | GBYSANGAMO THERAPEUTICS INC | 99,010 | $410.0M | 3.17% | |
| 893 | CVCYUSDCENTRAL VY CMNTY BANCORP | 28,041 | $407.0M | 3.15% | |
| 894 | 0C3ENDEAVOR GROUP HLDGS INC | 19,763 | $406.0M | 3.14% | |
| 895 | HBCPHOME BANCORP INC | 11,861 | $405.0M | 3.14% | |
| 896 | SFSTSOUTHERN FIRST BANCSHARES | 9,156 | $399.0M | 3.09% | |
| 897 | KMTKENNAMETAL INC | 17,024 | $395.0M | 3.06% | |
| 898 | MIRMMIRUM PHARMACEUTICALS INC | 20,237 | $394.0M | 3.05% | |
| 899 | FLICUSDFIRST LONG IS CORP | 22,079 | $387.0M | 3.00% | |
| 900 | GLGLOBE LIFE INC | 3,847 | $375.0M | 2.90% |