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 |
|---|---|---|---|---|---|
| 701 | INOINOVIO PHARMACEUTICALS INC | 2,147,319 | $958.0M | 5.52% | |
| 702 | CECOCECO ENVIRONMENTAL CORP | 71,598 | $956.0M | 5.51% | |
| 703 | PSNLPERSONALIS INC | 507,561 | $954.0M | 5.50% | |
| 704 | SL2SLEEP NUMBER CORP | 34,823 | $949.0M | 5.47% | |
| 705 | DHXDHI GROUP INC | 245,802 | $941.0M | 5.42% | |
| 706 | RMREGIONAL MGMT CORP | 30,835 | $940.0M | 5.42% | |
| 707 | TRHCEURTABULA RASA HEALTHCARE INC | 112,623 | $929.0M | 5.35% | |
| 708 | NUVBNUVATION BIO INC | 514,584 | $926.0M | 5.34% | |
| 709 | RRNRED ROBIN GOURMET BURGERS IN | 66,968 | $926.0M | 5.34% | |
| 710 | EXPIEXP WORLD HLDGS INC | 45,677 | $926.0M | 5.34% | |
| 711 | PACKRANPAK HOLDINGS CORP | 204,670 | $925.0M | 5.33% | |
| 712 | GPIGROUP 1 AUTOMOTIVE INC | 3,496 | $902.0M | 5.20% | |
| 713 | CGEMCULLINAN ONCOLOGY INC | 83,745 | $901.0M | 5.19% | |
| 714 | OCFCOCEANFIRST FINL CORP | 57,744 | $901.0M | 5.19% | |
| 715 | AVAAVISTA CORP | 22,965 | $901.0M | 5.19% | |
| 716 | CARECARTER BANKSHARES INC | 60,630 | $896.0M | 5.16% | |
| 717 | SFSTSOUTHERN FIRST BANCSHARES | 36,220 | $896.0M | 5.16% | |
| 718 | MOVMOVADO GROUP INC | 33,308 | $893.0M | 5.15% | |
| 719 | CERSCERUS CORP | 362,312 | $891.0M | 5.14% | |
| 720 | SA2DSANDRIDGE ENERGY INC | 58,400 | $890.0M | 5.13% | |
| 721 | HMNHORACE MANN EDUCATORS CORP N | 29,977 | $889.0M | 5.12% | |
| 722 | AIPARTERIS INC | 130,230 | $888.0M | 5.12% | |
| 723 | SKLZSKILLZ INC | 96,974 | $882.0M | 5.08% | |
| 724 | COURCOURSERA INC | 67,469 | $878.0M | 5.06% | |
| 725 | WTIW & T OFFSHORE INC | 224,681 | $869.0M | 5.01% | |
| 726 | DC8ADURECT CORP | 175,001 | $866.0M | 4.99% | |
| 727 | AESIATLAS ENERGY SOLUTIONS INC | 49,873 | $865.0M | 4.99% | |
| 728 | PXLWEURPIXELWORKS INC | 490,494 | $848.0M | 4.89% | |
| 729 | AUBATLANTIC UN BANKSHARES CORP | 32,608 | $846.0M | 4.88% | |
| 730 | ATENA10 NETWORKS INC | 57,098 | $833.0M | 4.80% | |
| 731 | FSBWFS BANCORP INC | 27,715 | $833.0M | 4.80% | |
| 732 | AMSWAUSDAMER SOFTWARE INC | 78,934 | $829.0M | 4.78% | |
| 733 | —VACASA INC | 1,218,012 | $826.0M | 4.76% | |
| 734 | MCRIMONARCH CASINO & RESORT INC | 11,629 | $819.0M | 4.72% | |
| 735 | PWSCPOWERSCHOOL HOLDINGS INC | 42,639 | $816.0M | 4.70% | |
| 736 | BZHBEAZER HOMES USA INC | 28,668 | $811.0M | 4.67% | |
| 737 | FISIFINANCIAL INSTNS INC | 51,422 | $809.0M | 4.66% | |
| 738 | EHTHEHEALTH INC | 100,648 | $809.0M | 4.66% | |
| 739 | —GREENHILL & CO INC | 54,635 | $800.0M | 4.61% | |
| 740 | NGNOVAGOLD RES INC | 200,428 | $799.0M | 4.60% | |
| 741 | NRDYNERDY INC | 191,006 | $796.0M | 4.59% | |
| 742 | TORCEURADICET BIO INC | 324,156 | $787.0M | 4.54% | |
| 743 | EBCEASTERN BANKSHARES INC | 63,447 | $778.0M | 4.48% | |
| 744 | ESGRENSTAR GROUP LIMITED | 3,169 | $773.0M | 4.45% | |
| 745 | WSBFWATERSTONE FINL INC MD | 53,241 | $771.0M | 4.44% | |
| 746 | FWRGFIRST WATCH RESTAURANT GROUP | 45,037 | $761.0M | 4.39% | |
| 747 | —MARKFORGED HOLDING CORPORATI | 627,342 | $759.0M | 4.37% | |
| 748 | TARSTARSUS PHARMACEUTICALS INC | 41,667 | $752.0M | 4.33% | |
| 749 | XOMEXXON MOBIL CORP | 7,007 | $751.0M | 4.33% | |
| 750 | SKWDSKYWARD SPECIALTY INS GROUP | 29,396 | $746.0M | 4.30% | |
| 751 | ANAUTONATION INC | 4,520 | $744.0M | 4.29% | |
| 752 | SAHSONIC AUTOMOTIVE INC | 15,527 | $740.0M | 4.26% | |
| 753 | UPLDUPLAND SOFTWARE INC | 205,273 | $738.0M | 4.25% | |
| 754 | BVBRIGHTVIEW HLDGS INC | 101,029 | $725.0M | 4.18% | |
| 755 | ALLKGUSDALLAKOS INC | 165,274 | $720.0M | 4.15% | |
| 756 | TPBTURNING PT BRANDS INC | 29,853 | $716.0M | 4.13% | |
| 757 | NRDSNERDWALLET INC | 75,823 | $713.0M | 4.11% | |
| 758 | FLSFLOWSERVE CORP | 18,994 | $705.0M | 4.06% | |
| 759 | FDPFRESH DEL MONTE PRODUCE INC | 27,111 | $697.0M | 4.02% | |
| 760 | RBLXROBLOX CORP | 17,240 | $694.0M | 4.00% | |
| 761 | BYBYLINE BANCORP INC | 37,770 | $683.0M | 3.94% | |
| 762 | —EDGIO INC | 1,007,637 | $679.0M | 3.91% | |
| 763 | IIININSTEEL INDS INC | 21,769 | $677.0M | 3.90% | |
| 764 | COFCAPITAL ONE FINL CORP | 6,183 | $676.0M | 3.90% | |
| 765 | OLMAOLEMA PHARMACEUTICALS INC | 74,919 | $676.0M | 3.90% | |
| 766 | CASA1EURCASA SYS INC | 552,885 | $674.0M | 3.88% | |
| 767 | BKHBLACK HILLS CORP | 11,152 | $672.0M | 3.87% | |
| 768 | SPFISOUTH PLAINS FINANCIAL INC | 29,705 | $668.0M | 3.85% | |
| 769 | TBCHTURTLE BEACH CORP | 57,402 | $668.0M | 3.85% | |
| 770 | CSTRUSDCAPSTAR FINL HLDGS INC | 54,446 | $668.0M | 3.85% | |
| 771 | CVGICOMMERCIAL VEH GROUP INC | 60,215 | $668.0M | 3.85% | |
| 772 | PBIPITNEY BOWES INC | 186,212 | $659.0M | 3.80% | |
| 773 | GWWGRAINGER W W INC | 831 | $655.0M | 3.77% | |
| 774 | CEVACEVA INC | 25,631 | $654.0M | 3.77% | |
| 775 | DZSIQDZS INC | 163,658 | $649.0M | 3.74% | |
| 776 | DFINDONNELLEY FINL SOLUTIONS INC | 14,203 | $646.0M | 3.72% | |
| 777 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,875 | $639.0M | 3.68% | |
| 778 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,476 | $638.0M | 3.68% | |
| 779 | NAPA1USDDUCKHORN PORTFOLIO INC | 48,718 | $631.0M | 3.64% | |
| 780 | JNJJOHNSON & JOHNSON | 3,795 | $628.0M | 3.62% | |
| 781 | KNSLKINSALE CAP GROUP INC | 1,670 | $624.0M | 3.60% | |
| 782 | IRMDIRADIMED CORP | 13,068 | $623.0M | 3.59% | |
| 783 | CUZCOUSINS PPTYS INC | 27,331 | $623.0M | 3.59% | |
| 784 | BNEDBARNES & NOBLE ED INC | 491,010 | $618.0M | 3.56% | |
| 785 | HTLFEURHEARTLAND FINL USA INC | 21,685 | $604.0M | 3.48% | |
| 786 | 07SSECUREWORKS CORP | 83,162 | $601.0M | 3.46% | |
| 787 | VHIVALHI INC NEW | 46,676 | $599.0M | 3.45% | |
| 788 | NBTBNBT BANCORP INC | 18,752 | $597.0M | 3.44% | |
| 789 | ESPRESPERION THERAPEUTICS INC NE | 427,792 | $594.0M | 3.42% | |
| 790 | —ATHIRA PHARMA INC | 200,749 | $592.0M | 3.41% | |
| 791 | OCGNOCUGEN INC | 1,081,149 | $587.0M | 3.38% | |
| 792 | MBWMMERCANTILE BK CORP | 21,156 | $584.0M | 3.37% | |
| 793 | FRSTPRIMIS FINANCIAL CORP | 69,245 | $583.0M | 3.36% | |
| 794 | IPSCCENTURY THERAPEUTICS INC | 183,224 | $578.0M | 3.33% | |
| 795 | NKTXNKARTA INC | 263,274 | $576.0M | 3.32% | |
| 796 | REGREGENCY CTRS CORP | 9,338 | $576.0M | 3.32% | |
| 797 | WINAWINMARK CORP | 1,732 | $575.0M | 3.31% | |
| 798 | MECMAYVILLE ENGR CO INC | 45,835 | $571.0M | 3.29% | |
| 799 | TILEINTERFACE INC | 64,424 | $566.0M | 3.26% | |
| 800 | QNSTQUINSTREET INC | 64,159 | $566.0M | 3.26% |