JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.4B
Holdings
957
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SMLRSEMLER SCIENTIFIC INC | 65,351 | $1.7B | 9.88% | |
| 602 | UNFIUNITED NAT FOODS INC | 87,257 | $1.7B | 9.83% | |
| 603 | AIRCUSDAPARTMENT INCOME REIT CORP | 46,096 | $1.7B | 9.58% | |
| 604 | CPKCHESAPEAKE UTILS CORP | 13,925 | $1.7B | 9.55% | |
| 605 | IBCPINDEPENDENT BK CORP MICH | 97,459 | $1.7B | 9.52% | |
| 606 | TRMKTRUSTMARK CORP | 77,855 | $1.6B | 9.47% | |
| 607 | DOOREURMASONITE INTL CORP | 15,812 | $1.6B | 9.33% | |
| 608 | PRGOPERRIGO CO PLC | 47,616 | $1.6B | 9.31% | |
| 609 | TSPHTUSIMPLE HLDGS INC | 968,828 | $1.6B | 9.27% | |
| 610 | 5TCTRUECAR INC | 709,839 | $1.6B | 9.24% | |
| 611 | 1S4HARBORONE BANCORP INC NEW | 184,752 | $1.6B | 9.24% | |
| 612 | AONAON PLC | 4,584 | $1.6B | 9.12% | |
| 613 | SPOKSPOK HLDGS INC | 118,899 | $1.6B | 9.11% | |
| 614 | AEBAALLETE INC | 27,107 | $1.6B | 9.05% | |
| 615 | SPHRSPHERE ENTERTAINMENT CO | 57,208 | $1.6B | 9.03% | |
| 616 | PGENPRECIGEN INC | 1,354,575 | $1.6B | 8.97% | |
| 617 | ZYMEZYMEWORKS INC | 179,896 | $1.6B | 8.96% | |
| 618 | TDSTELEPHONE & DATA SYS INC | 188,105 | $1.5B | 8.92% | |
| 619 | CMTLCOMTECH TELECOMMUNICATIONS C | 168,275 | $1.5B | 8.86% | |
| 620 | MORNMORNINGSTAR INC | 7,801 | $1.5B | 8.81% | |
| 621 | PLABPHOTRONICS INC | 59,042 | $1.5B | 8.77% | |
| 622 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 42,629 | $1.5B | 8.75% | |
| 623 | PRAXPRAXIS PRECISION MEDICINES I | 1,307,524 | $1.5B | 8.66% | |
| 624 | NGMUSDNGM BIOPHARMACEUTICALS INC | 578,886 | $1.5B | 8.64% | |
| 625 | CMRXEURCHIMERIX INC | 1,229,829 | $1.5B | 8.58% | |
| 626 | SEERSEER INC | 348,564 | $1.5B | 8.58% | |
| 627 | AFWALIGN TECHNOLOGY INC | 4,182 | $1.5B | 8.52% | |
| 628 | KZRKEZAR LIFE SCIENCES INC | 603,266 | $1.5B | 8.52% | |
| 629 | GCOGENESCO INC | 58,653 | $1.5B | 8.46% | |
| 630 | NXTNEXTRACKER INC | 36,143 | $1.4B | 8.29% | |
| 631 | NRIMNORTHRIM BANCORP INC | 36,457 | $1.4B | 8.26% | |
| 632 | BWBABCOCK & WILCOX ENTERPRISES | 242,587 | $1.4B | 8.25% | |
| 633 | BANCBANC OF CALIFORNIA INC | 122,936 | $1.4B | 8.20% | |
| 634 | XEJACCURAY INC | 365,280 | $1.4B | 8.14% | |
| 635 | GRBKGREEN BRICK PARTNERS INC | 24,855 | $1.4B | 8.13% | |
| 636 | VRAVERA BRADLEY INC | 220,227 | $1.4B | 8.11% | |
| 637 | KELYAKELLY SVCS INC | 79,792 | $1.4B | 8.10% | |
| 638 | PAMTP A M TRANSN SVCS INC | 52,001 | $1.4B | 8.02% | |
| 639 | CTBICOMMUNITY TR BANCORP INC | 39,077 | $1.4B | 8.01% | |
| 640 | GDENGOLDEN ENTMT INC | 33,027 | $1.4B | 7.95% | |
| 641 | APGAPI GROUP CORP | 50,340 | $1.4B | 7.91% | |
| 642 | PAHUSDELEMENT SOLUTIONS INC | 71,216 | $1.4B | 7.88% | |
| 643 | AHHARMADA HOFFLER PPTYS INC | 116,973 | $1.4B | 7.87% | |
| 644 | RMRRMR GROUP INC | 58,776 | $1.4B | 7.84% | |
| 645 | FOSLFOSSIL GROUP INC | 526,403 | $1.4B | 7.79% | |
| 646 | DOUGDOUGLAS ELLIMAN INC | 601,548 | $1.3B | 7.69% | |
| 647 | HAINHAIN CELESTIAL GROUP INC | 106,671 | $1.3B | 7.69% | |
| 648 | CSCOCISCO SYS INC | 25,317 | $1.3B | 7.54% | |
| 649 | UTIUNIVERSAL TECHNICAL INST INC | 188,757 | $1.3B | 7.52% | |
| 650 | —AKOYA BIOSCIENCES INC | 175,914 | $1.3B | 7.49% | |
| 651 | HTBHOMETRUST BANCSHARES INC | 62,098 | $1.3B | 7.47% | |
| 652 | IESCIES HLDGS INC | 22,612 | $1.3B | 7.41% | |
| 653 | 1K0IGM BIOSCIENCES INC | 137,575 | $1.3B | 7.31% | |
| 654 | EVCMEVERCOMMERCE INC | 106,788 | $1.3B | 7.28% | |
| 655 | MCBMETROPOLITAN BK HLDG CORP | 36,057 | $1.3B | 7.22% | |
| 656 | LRNSTRIDE INC | 33,533 | $1.2B | 7.19% | |
| 657 | CTOCTO RLTY GROWTH INC NEW | 72,564 | $1.2B | 7.16% | |
| 658 | BCOVUSDBRIGHTCOVE INC | 308,421 | $1.2B | 7.12% | |
| 659 | AKBAAKEBIA THERAPEUTICS INC | 1,346,032 | $1.2B | 7.09% | |
| 660 | GSBCGREAT SOUTHN BANCORP INC | 24,211 | $1.2B | 7.08% | |
| 661 | GTHXEURG1 THERAPEUTICS INC | 492,776 | $1.2B | 7.07% | |
| 662 | GPNGLOBAL PMTS INC | 12,380 | $1.2B | 7.03% | |
| 663 | MTRXMATRIX SVC CO | 206,089 | $1.2B | 6.99% | |
| 664 | MSBIMIDLAND STATES BANCORP INC | 60,914 | $1.2B | 6.99% | |
| 665 | KPTIEURKARYOPHARM THERAPEUTICS INC | 676,855 | $1.2B | 6.98% | |
| 666 | TGNATEGNA INC | 74,564 | $1.2B | 6.97% | |
| 667 | HBNCHORIZON BANCORP INC | 116,205 | $1.2B | 6.97% | |
| 668 | GCMGGCM GROSVENOR INC | 156,036 | $1.2B | 6.78% | |
| 669 | JELDJELD-WEN HLDG INC | 66,860 | $1.2B | 6.75% | |
| 670 | UPWKUPWORK INC | 124,986 | $1.2B | 6.73% | |
| 671 | LULULULULEMON ATHLETICA INC | 3,081 | $1.2B | 6.72% | |
| 672 | KOCOCA COLA CO | 18,884 | $1.1B | 6.55% | |
| 673 | SWXSOUTHWEST GAS HLDGS INC | 17,769 | $1.1B | 6.51% | |
| 674 | SRJSPARTANNASH CO | 49,984 | $1.1B | 6.48% | |
| 675 | CCBGCAPITAL CITY BK GROUP INC | 36,503 | $1.1B | 6.44% | |
| 676 | DGICADONEGAL GROUP INC | 77,095 | $1.1B | 6.41% | |
| 677 | VRAYQVIEWRAY INC | 3,146,978 | $1.1B | 6.39% | |
| 678 | CAHCARDINAL HEALTH INC | 11,680 | $1.1B | 6.36% | |
| 679 | UFIUNIFI INC | 136,844 | $1.1B | 6.36% | |
| 680 | ETSYETSY INC | 13,029 | $1.1B | 6.35% | |
| 681 | ONITOCWEN FINL CORP | 36,733 | $1.1B | 6.34% | |
| 682 | TLYSTILLYS INC | 156,139 | $1.1B | 6.30% | |
| 683 | GSGOLDMAN SACHS GROUP INC | 3,382 | $1.1B | 6.28% | |
| 684 | CATBUSDASTRIA THERAPEUTICS INC | 129,781 | $1.1B | 6.23% | |
| 685 | CCSICONSENSUS CLOUD SOLUTIONS IN | 34,780 | $1.1B | 6.21% | |
| 686 | DXCDXC TECHNOLOGY CO | 40,237 | $1.1B | 6.20% | |
| 687 | TRGPTARGA RES CORP | 14,115 | $1.1B | 6.19% | |
| 688 | MTDMETTLER TOLEDO INTERNATIONAL | 815 | $1.1B | 6.16% | |
| 689 | VTOLBRISTOW GROUP INC | 36,878 | $1.1B | 6.10% | |
| 690 | LELANDS END INC NEW | 136,505 | $1.1B | 6.10% | |
| 691 | TNGXTANGO THERAPEUTICS INC | 318,776 | $1.1B | 6.10% | |
| 692 | AXPAMERICAN EXPRESS CO | 6,068 | $1.1B | 6.09% | |
| 693 | TEADOUTBRAIN INC | 214,375 | $1.1B | 6.07% | |
| 694 | ALHCALIGNMENT HEALTHCARE INC | 180,021 | $1.0B | 5.96% | |
| 695 | PHATPHATHOM PHARMACEUTICALS INC | 70,803 | $1.0B | 5.84% | |
| 696 | WAFDWASHINGTON FED INC | 38,170 | $1.0B | 5.83% | |
| 697 | YUMYUM BRANDS INC | 7,293 | $1.0B | 5.82% | |
| 698 | TKTEEKAY CORPORATION | 165,855 | $1.0B | 5.77% | |
| 699 | JYNTJOINT CORP | 72,815 | $983.0M | 5.67% | |
| 700 | FBKFB FINL CORP | 34,597 | $970.0M | 5.59% |