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 |
|---|---|---|---|---|---|
| 801 | RBBRBB BANCORP | 46,901 | $559.0M | 3.22% | |
| 802 | DXPEDXP ENTERPRISES INC | 15,239 | $554.0M | 3.19% | |
| 803 | QSIIEURNEXTGEN HEALTHCARE INC | 34,177 | $554.0M | 3.19% | |
| 804 | OSPNONESPAN INC | 37,284 | $553.0M | 3.19% | |
| 805 | HBTHBT FINL INC. | 29,990 | $553.0M | 3.19% | |
| 806 | JPMJPMORGAN CHASE & CO | 3,797 | $552.0M | 3.18% | |
| 807 | KOPKOPPERS HOLDINGS INC | 16,181 | $551.0M | 3.18% | |
| 808 | SEBSEABOARD CORP DEL | 154 | $548.0M | 3.16% | |
| 809 | HOFTHOOKER FURNISHINGS CORPORATI | 29,276 | $546.0M | 3.15% | |
| 810 | BXCBLUELINX HLDGS INC | 5,747 | $538.0M | 3.10% | |
| 811 | GLDDGREAT LAKES DREDGE & DOCK CO | 66,037 | $538.0M | 3.10% | |
| 812 | HBIOHARVARD BIOSCIENCE INC | 97,639 | $536.0M | 3.09% | |
| 813 | ACRSACLARIS THERAPEUTICS INC | 51,349 | $532.0M | 3.07% | |
| 814 | RHIROBERT HALF INTL INC | 7,044 | $529.0M | 3.05% | |
| 815 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,734 | $528.0M | 3.04% | |
| 816 | KLTRKALTURA INC | 248,825 | $527.0M | 3.04% | |
| 817 | PRLDPRELUDE THERAPEUTICS INC | 116,487 | $524.0M | 3.02% | |
| 818 | HCKTHACKETT GROUP INC | 23,307 | $520.0M | 3.00% | |
| 819 | MAXMEDIAALPHA INC | 50,520 | $520.0M | 3.00% | |
| 820 | TCMDTACTILE SYS TECHNOLOGY INC | 20,673 | $515.0M | 2.97% | |
| 821 | SMPSTANDARD MTR PRODS INC | 13,469 | $505.0M | 2.91% | |
| 822 | GTESGATES INDL CORP PLC | 37,046 | $499.0M | 2.88% | |
| 823 | SANASANA BIOTECHNOLOGY INC | 83,831 | $499.0M | 2.88% | |
| 824 | GNTYUSDGUARANTY BANCSHARES INC TEX | 18,358 | $497.0M | 2.86% | |
| 825 | NATRNATURES SUNSHINE PRODS INC | 36,391 | $496.0M | 2.86% | |
| 826 | ARCTARCTURUS THERAPEUTICS HLDGS | 17,238 | $494.0M | 2.85% | |
| 827 | RLGTRADIANT LOGISTICS INC | 72,127 | $484.0M | 2.79% | |
| 828 | GRPHGRAPHITE BIO INC | 186,048 | $483.0M | 2.78% | |
| 829 | VACMARRIOTT VACATIONS WORLDWIDE | 3,866 | $474.0M | 2.73% | |
| 830 | SRCE1ST SOURCE CORP | 11,245 | $471.0M | 2.71% | |
| 831 | NRIXNURIX THERAPEUTICS INC | 46,896 | $468.0M | 2.70% | |
| 832 | TRSTRIMAS CORP | 16,974 | $466.0M | 2.69% | |
| 833 | OSBCOLD SECOND BANCORP INC ILL | 35,748 | $466.0M | 2.69% | |
| 834 | SGCSUPERIOR GROUP OF CO INC | 49,538 | $462.0M | 2.66% | |
| 835 | SELBUSDSELECTA BIOSCIENCES INC | 413,313 | $462.0M | 2.66% | |
| 836 | SCOR1EURCOMSCORE INC | 563,319 | $456.0M | 2.63% | |
| 837 | WINGWINGSTOP INC | 2,239 | $448.0M | 2.58% | |
| 838 | HESHESS CORP | 3,282 | $446.0M | 2.57% | |
| 839 | MLB1MERCADOLIBRE INC | 375 | $444.0M | 2.56% | |
| 840 | HTLDHEARTLAND EXPRESS INC | 26,982 | $442.0M | 2.55% | |
| 841 | BCBPBCB BANCORP INC | 37,584 | $441.0M | 2.54% | |
| 842 | AMALAMALGAMATED FINANCIAL CORP | 27,328 | $439.0M | 2.53% | |
| 843 | PRSUVIAD CORP | 15,994 | $429.0M | 2.47% | |
| 844 | SMBKSMARTFINANCIAL INC | 19,624 | $422.0M | 2.43% | |
| 845 | QVCAUSDQURATE RETAIL INC | 418,255 | $413.0M | 2.38% | |
| 846 | AZZAZZ INC | 9,481 | $412.0M | 2.37% | |
| 847 | BLNDBLEND LABS INC | 435,699 | $412.0M | 2.37% | |
| 848 | DTILPRECISION BIOSCIENCES INC | 780,696 | $410.0M | 2.36% | |
| 849 | EVCENTRAVISION COMMUNICATIONS C | 93,216 | $409.0M | 2.36% | |
| 850 | ACTCUSDPROTERRA INC | 331,569 | $397.0M | 2.29% | |
| 851 | FHTXFOGHORN THERAPEUTICS INC | 55,854 | $393.0M | 2.26% | |
| 852 | EYPTEYEPOINT PHARMACEUTICALS INC | 43,761 | $380.0M | 2.19% | |
| 853 | ERASERASCA INC | 136,201 | $375.0M | 2.16% | |
| 854 | PLAYDAVE & BUSTERS ENTMT INC | 8,383 | $373.0M | 2.15% | |
| 855 | BSRRSIERRA BANCORP | 21,955 | $372.0M | 2.14% | |
| 856 | PDPAGERDUTY INC | 16,458 | $369.0M | 2.13% | |
| 857 | AMTBAMERANT BANCORP INC | 21,114 | $362.0M | 2.09% | |
| 858 | SGHTSIGHT SCIENCES INC | 43,363 | $359.0M | 2.07% | |
| 859 | FOURSHIFT4 PMTS INC | 5,089 | $345.0M | 1.99% | |
| 860 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,930 | $341.0M | 1.97% | |
| 861 | PFBCPREFERRED BK LOS ANGELES CA | 6,085 | $334.0M | 1.92% | |
| 862 | ASLEAERSALE CORPORATION | 22,710 | $333.0M | 1.92% | |
| 863 | PANWPALO ALTO NETWORKS INC | 1,286 | $328.0M | 1.89% | |
| 864 | UPWHEELS UP EXPERIENCE INC | 281,005 | $328.0M | 1.89% | |
| 865 | HLTHQCUE HEALTH INC | 884,272 | $326.0M | 1.88% | |
| 866 | CENXCENTURY ALUM CO | 37,310 | $325.0M | 1.87% | |
| 867 | RPDRAPID7 INC | 7,185 | $325.0M | 1.87% | |
| 868 | CAMPEURCALAMP CORP | 304,169 | $322.0M | 1.86% | |
| 869 | WCCWESCO INTL INC | 1,794 | $321.0M | 1.85% | |
| 870 | DLTHDULUTH HLDGS INC | 50,688 | $318.0M | 1.83% | |
| 871 | LYELLYELL IMMUNOPHARMA INC | 99,575 | $316.0M | 1.82% | |
| 872 | —KINNATE BIOPHARMA INC | 103,881 | $314.0M | 1.81% | |
| 873 | —CODORUS VY BANCORP INC | 15,740 | $308.0M | 1.78% | |
| 874 | MMIMARCUS & MILLICHAP INC | 9,719 | $306.0M | 1.76% | |
| 875 | FLXSFLEXSTEEL INDS INC | 15,921 | $304.0M | 1.75% | |
| 876 | SBDSSOLO BRANDS INC | 53,645 | $303.0M | 1.75% | |
| 877 | AXGNAXOGEN INC | 32,869 | $300.0M | 1.73% | |
| 878 | PLCECHILDRENS PL INC NEW | 12,930 | $300.0M | 1.73% | |
| 879 | ARLAMERICAN RLTY INVS INC | 13,771 | $299.0M | 1.72% | |
| 880 | —HELIOGEN INC | 1,204,334 | $295.0M | 1.70% | |
| 881 | CDRECADRE HLDGS INC | 13,479 | $293.0M | 1.69% | |
| 882 | RPRXROYALTY PHARMA PLC | 9,487 | $291.0M | 1.68% | |
| 883 | STTKSHATTUCK LABS INC | 93,331 | $291.0M | 1.68% | |
| 884 | BHBIGLARI HLDGS INC | 1,451 | $286.0M | 1.65% | |
| 885 | OMCLOMNICELL COM | 3,852 | $283.0M | 1.63% | |
| 886 | JCIJOHNSON CTLS INTL PLC | 4,063 | $276.0M | 1.59% | |
| 887 | NBRNABORS INDUSTRIES LTD | 2,965 | $275.0M | 1.58% | |
| 888 | LHXL3HARRIS TECHNOLOGIES INC | 1,401 | $274.0M | 1.58% | |
| 889 | TASKTASKUS INC | 24,289 | $274.0M | 1.58% | |
| 890 | DYNDYNE THERAPEUTICS INC | 24,279 | $273.0M | 1.57% | |
| 891 | ADMARCHER DANIELS MIDLAND CO | 3,620 | $273.0M | 1.57% | |
| 892 | —BUNGE LIMITED | 2,881 | $271.0M | 1.56% | |
| 893 | GLREGREENLIGHT CAPITAL RE LTD | 25,677 | $270.0M | 1.56% | |
| 894 | GBYSANGAMO THERAPEUTICS INC | 208,048 | $270.0M | 1.56% | |
| 895 | 8CWCROWN CASTLE INC | 2,376 | $270.0M | 1.56% | |
| 896 | PGTIUSDPGT INNOVATIONS INC | 9,183 | $267.0M | 1.54% | |
| 897 | TCBXTHIRD COAST BANCSHARES INC | 16,861 | $267.0M | 1.54% | |
| 898 | VSCOVICTORIAS SECRET AND CO | 15,260 | $265.0M | 1.53% | |
| 899 | FSBCFIVE STAR BANCORP | 11,754 | $262.0M | 1.51% | |
| 900 | PRCTPROCEPT BIOROBOTICS CORP | 7,409 | $261.0M | 1.50% |