JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.2B
Holdings
946
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HYLNHYLIION HOLDINGS CORP | 423,820 | $686.0M | 2.84% | |
| 802 | TKTEEKAY CORPORATION | 76,540 | $686.0M | 2.84% | |
| 803 | PECOPHILLIPS EDISON & CO INC | 20,506 | $670.0M | 2.77% | |
| 804 | BCBPBCB BANCORP INC | 62,230 | $661.0M | 2.73% | |
| 805 | 5ZZ0CONTEXTLOGIC INC | 115,040 | $656.0M | 2.71% | |
| 806 | TTTRANE TECHNOLOGIES PLC | 1,989 | $654.0M | 2.70% | |
| 807 | HBTHBT FINL INC. | 32,004 | $653.0M | 2.70% | |
| 808 | HUBGHUB GROUP INC | 15,184 | $653.0M | 2.70% | |
| 809 | MAXMEDIAALPHA INC | 48,666 | $640.0M | 2.65% | |
| 810 | ULTAULTA BEAUTY INC | 1,638 | $632.0M | 2.61% | |
| 811 | CUZCOUSINS PPTYS INC | 27,331 | $632.0M | 2.61% | |
| 812 | SONSONOCO PRODS CO | 12,468 | $632.0M | 2.61% | |
| 813 | STOKSTOKE THERAPEUTICS INC | 46,059 | $622.0M | 2.57% | |
| 814 | AXGNAXOGEN INC | 85,107 | $616.0M | 2.55% | |
| 815 | FDXFEDEX CORP | 2,011 | $602.0M | 2.49% | |
| 816 | ALDXALDEYRA THERAPEUTICS INC | 181,085 | $599.0M | 2.48% | |
| 817 | HIWHIGHWOODS PPTYS INC | 22,430 | $589.0M | 2.44% | |
| 818 | GSBCGREAT SOUTHN BANCORP INC | 10,558 | $587.0M | 2.43% | |
| 819 | ALTALTIMMUNE INC | 86,949 | $578.0M | 2.39% | |
| 820 | BHVNBIOHAVEN LTD | 16,500 | $572.0M | 2.37% | |
| 821 | UPSTUPSTART HLDGS INC | 24,245 | $571.0M | 2.36% | |
| 822 | TSVT*2SEVENTY BIO INC | 146,315 | $563.0M | 2.33% | |
| 823 | ETSYETSY INC | 9,299 | $548.0M | 2.27% | |
| 824 | TPBTURNING PT BRANDS INC | 17,050 | $547.0M | 2.26% | |
| 825 | KRON1USDKRONOS BIO INC | 440,737 | $546.0M | 2.26% | |
| 826 | CNOBCONNECTONE BANCORP INC | 28,738 | $542.0M | 2.24% | |
| 827 | FSBWFS BANCORP INC | 14,718 | $536.0M | 2.22% | |
| 828 | THRTHERMON GROUP HLDGS INC | 17,186 | $528.0M | 2.18% | |
| 829 | UPWKUPWORK INC | 48,604 | $522.0M | 2.16% | |
| 830 | UPLDUPLAND SOFTWARE INC | 209,912 | $522.0M | 2.16% | |
| 831 | EHTHEHEALTH INC | 113,762 | $515.0M | 2.13% | |
| 832 | HOFTHOOKER FURNISHINGS CORPORATI | 35,633 | $515.0M | 2.13% | |
| 833 | DC4DEXCOM INC | 4,551 | $515.0M | 2.13% | |
| 834 | GNTYUSDGUARANTY BANCSHARES INC TEX | 16,275 | $513.0M | 2.12% | |
| 835 | NLOPNET LEASE OFFICE PROPERTIES | 20,715 | $510.0M | 2.11% | |
| 836 | AZOAUTOZONE INC | 172 | $509.0M | 2.10% | |
| 837 | STHOSTAR HLDGS | 41,887 | $505.0M | 2.09% | |
| 838 | CMBMCAMBIUM NETWORKS CORP | 181,115 | $505.0M | 2.09% | |
| 839 | MMSMAXIMUS INC | 5,896 | $505.0M | 2.09% | |
| 840 | ALTGALTA EQUIPMENT GROUP INC | 61,414 | $493.0M | 2.04% | |
| 841 | ORGNORIGIN MATERIALS INC | 537,816 | $484.0M | 2.00% | |
| 842 | LNGCHENIERE ENERGY INC | 2,761 | $482.0M | 1.99% | |
| 843 | TCBXTHIRD COAST BANCSHARES INC | 22,538 | $479.0M | 1.98% | |
| 844 | ONITONITY GROUP INC | 19,867 | $476.0M | 1.97% | |
| 845 | LXPUSDLXP INDUSTRIAL TRUST | 52,187 | $475.0M | 1.96% | |
| 846 | CNACNA FINL CORP | 10,064 | $463.0M | 1.91% | |
| 847 | NLNL INDS INC | 76,708 | $462.0M | 1.91% | |
| 848 | TNLTRAVEL PLUS LEISURE CO | 10,254 | $461.0M | 1.91% | |
| 849 | EXPIEXP WORLD HLDGS INC | 40,016 | $451.0M | 1.87% | |
| 850 | SFSTSOUTHERN FIRST BANCSHARES | 15,387 | $449.0M | 1.86% | |
| 851 | ZVRAZEVRA THERAPEUTICS INC | 91,118 | $446.0M | 1.84% | |
| 852 | OBKORIGIN BANCORP INC | 13,658 | $433.0M | 1.79% | |
| 853 | 07SSECUREWORKS CORP | 61,370 | $429.0M | 1.77% | |
| 854 | SU6SURMODICS INC | 10,124 | $425.0M | 1.76% | |
| 855 | 37MMRC GLOBAL INC | 32,784 | $423.0M | 1.75% | |
| 856 | NBHCNATIONAL BK HLDGS CORP | 10,791 | $421.0M | 1.74% | |
| 857 | ADTNADTRAN HOLDINGS INC | 79,322 | $417.0M | 1.72% | |
| 858 | JOUTJOHNSON OUTDOORS INC | 11,865 | $415.0M | 1.72% | |
| 859 | BSRRSIERRA BANCORP | 18,406 | $411.0M | 1.70% | |
| 860 | RRBIRED RIVER BANCSHARES INC | 8,513 | $408.0M | 1.69% | |
| 861 | ANETEURARISTA NETWORKS INC | 1,165 | $408.0M | 1.69% | |
| 862 | KOPKOPPERS HOLDINGS INC | 10,753 | $397.0M | 1.64% | |
| 863 | BBUCBROOKFIELD BUSINESS CORP | 19,376 | $395.0M | 1.63% | |
| 864 | DHXDHI GROUP INC | 188,226 | $393.0M | 1.63% | |
| 865 | VYXNCR VOYIX CORPORATION | 31,655 | $390.0M | 1.61% | |
| 866 | PEBPEBBLEBROOK HOTEL TR | 28,370 | $390.0M | 1.61% | |
| 867 | AFGAMERICAN FINL GROUP INC OHIO | 3,166 | $389.0M | 1.61% | |
| 868 | SKLZSKILLZ INC | 53,036 | $380.0M | 1.57% | |
| 869 | USCBUSCB FINANCIAL HOLDINGS INC | 29,079 | $373.0M | 1.54% | |
| 870 | CPKCHESAPEAKE UTILS CORP | 3,459 | $367.0M | 1.52% | |
| 871 | DHDEFINITIVE HEALTHCARE CORP | 67,359 | $367.0M | 1.52% | |
| 872 | ETNBGBP89BIO INC | 45,664 | $365.0M | 1.51% | |
| 873 | UFIUNIFI INC | 61,217 | $360.0M | 1.49% | |
| 874 | OLEDUNIVERSAL DISPLAY CORP | 1,716 | $360.0M | 1.49% | |
| 875 | RCUSARCUS BIOSCIENCES INC | 23,608 | $359.0M | 1.48% | |
| 876 | DKNGDRAFTKINGS INC NEW | 9,135 | $348.0M | 1.44% | |
| 877 | MRNS*MARINUS PHARMACEUTICALS INC | 297,014 | $347.0M | 1.44% | |
| 878 | PMTSCPI CARD GROUP INC | 12,754 | $347.0M | 1.44% | |
| 879 | TNYATENAYA THERAPEUTICS INC | 110,799 | $343.0M | 1.42% | |
| 880 | FLXSFLEXSTEEL INDS INC | 10,969 | $340.0M | 1.41% | |
| 881 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,340 | $339.0M | 1.40% | |
| 882 | ATEXANTERIX INC | 8,500 | $336.0M | 1.39% | |
| 883 | LRNSTRIDE INC | 4,737 | $333.0M | 1.38% | |
| 884 | FSBCFIVE STAR BANCORP | 14,043 | $332.0M | 1.37% | |
| 885 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,515 | $332.0M | 1.37% | |
| 886 | —BLUEBIRD BIO INC | 332,696 | $327.0M | 1.35% | |
| 887 | —MARKFORGED HOLDING CORPORATI | 776,962 | $318.0M | 1.32% | |
| 888 | GPMTGRANITE PT MTG TR INC | 106,985 | $317.0M | 1.31% | |
| 889 | AONAON PLC | 1,055 | $309.0M | 1.28% | |
| 890 | PTVEPACTIV EVERGREEN INC | 27,163 | $307.0M | 1.27% | |
| 891 | BGBUNGE GLOBAL SA | 2,881 | $307.0M | 1.27% | |
| 892 | XEJACCURAY INC | 158,342 | $288.0M | 1.19% | |
| 893 | KLTRKALTURA INC | 238,401 | $286.0M | 1.18% | |
| 894 | VHIVALHI INC NEW | 15,863 | $282.0M | 1.17% | |
| 895 | BHBIGLARI HLDGS INC | 1,451 | $280.0M | 1.16% | |
| 896 | AMPYAMPLIFY ENERGY CORP NEW | 40,013 | $271.0M | 1.12% | |
| 897 | KLACKLA CORP | 326 | $268.0M | 1.11% | |
| 898 | CBNKCAPITAL BANCORP INC MD | 12,786 | $262.0M | 1.08% | |
| 899 | TMPTOMPKINS FINL CORP | 5,250 | $256.0M | 1.06% | |
| 900 | SFLSFL CORPORATION LTD | 18,336 | $254.0M | 1.05% |