JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$22.4B
Holdings
928
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | REPLREPLIMUNE GROUP INC | 133,195 | $1.1B | 4.86% | |
| 702 | LGNDLIGAND PHARMACEUTICALS INC | 14,762 | $1.1B | 4.82% | |
| 703 | OOMAOOMA INC | 126,024 | $1.1B | 4.80% | |
| 704 | DGICADONEGAL GROUP INC | 75,833 | $1.1B | 4.79% | |
| 705 | GWWGRAINGER W W INC | 1,051 | $1.1B | 4.78% | |
| 706 | VSTSVESTIS CORPORATION | 55,488 | $1.1B | 4.78% | |
| 707 | HCPHASHICORP INC | 39,692 | $1.1B | 4.78% | |
| 708 | KRTKARAT PACKAGING INC | 36,922 | $1.1B | 4.72% | |
| 709 | WTIW & T OFFSHORE INC | 397,451 | $1.1B | 4.71% | |
| 710 | PAHCPHIBRO ANIMAL HEALTH CORP | 79,667 | $1.0B | 4.60% | |
| 711 | BDCBELDEN INC | 11,109 | $1.0B | 4.59% | |
| 712 | EP3ORASURE TECHNOLOGIES INC | 166,037 | $1.0B | 4.56% | |
| 713 | —OMEGA THERAPEUTICS INC | 279,464 | $1.0B | 4.56% | |
| 714 | NFLXNETFLIX INC | 1,670 | $1.0B | 4.53% | |
| 715 | FISIFINANCIAL INSTNS INC | 53,542 | $1.0B | 4.50% | |
| 716 | IDTIDT CORP | 26,472 | $1.0B | 4.47% | |
| 717 | GPMTGRANITE PT MTG TR INC | 209,802 | $1.0B | 4.47% | |
| 718 | QSIQUANTUM SI INC | 506,697 | $998.0M | 4.46% | |
| 719 | ADUNITED STATES CELLULAR CORP | 27,296 | $996.0M | 4.45% | |
| 720 | NABLN-ABLE INC | 75,443 | $986.0M | 4.41% | |
| 721 | LAZLAZARD INC | 23,469 | $982.0M | 4.39% | |
| 722 | TLYSTILLYS INC | 143,242 | $974.0M | 4.35% | |
| 723 | CCBGCAPITAL CITY BK GROUP INC | 34,974 | $968.0M | 4.33% | |
| 724 | CPFCENTRAL PAC FINL CORP | 48,351 | $954.0M | 4.26% | |
| 725 | ZUOUSDZUORA INC | 102,941 | $938.0M | 4.19% | |
| 726 | CECOCECO ENVIRONMENTAL CORP | 40,498 | $932.0M | 4.17% | |
| 727 | AWMSKYWORKS SOLUTIONS INC | 8,589 | $930.0M | 4.16% | |
| 728 | MERCMERCER INTL INC | 93,186 | $927.0M | 4.14% | |
| 729 | ONLORION OFFICE REIT INC | 262,192 | $920.0M | 4.11% | |
| 730 | ALHCALIGNMENT HEALTHCARE INC | 185,076 | $917.0M | 4.10% | |
| 731 | EYPTEYEPOINT PHARMACEUTICALS INC | 43,761 | $904.0M | 4.04% | |
| 732 | AMPYAMPLIFY ENERGY CORP NEW | 136,772 | $904.0M | 4.04% | |
| 733 | CCBCOASTAL FINL CORP WA | 23,115 | $898.0M | 4.01% | |
| 734 | SEERSEER INC | 471,116 | $895.0M | 4.00% | |
| 735 | GRBKGREEN BRICK PARTNERS INC | 14,771 | $889.0M | 3.97% | |
| 736 | EDITEDITAS MEDICINE INC | 119,140 | $884.0M | 3.95% | |
| 737 | OMGBPOUTSET MED INC | 398,006 | $883.0M | 3.95% | |
| 738 | TNYATENAYA THERAPEUTICS INC | 168,565 | $881.0M | 3.94% | |
| 739 | RMREGIONAL MGMT CORP | 36,287 | $878.0M | 3.92% | |
| 740 | VERAVERA THERAPEUTICS INC | 20,196 | $870.0M | 3.89% | |
| 741 | FLSFLOWSERVE CORP | 18,994 | $867.0M | 3.87% | |
| 742 | AAMIBRIGHTSPHERE INVT GROUP INC | 37,353 | $853.0M | 3.81% | |
| 743 | AMTBAMERANT BANCORP INC | 36,580 | $851.0M | 3.80% | |
| 744 | SA2DSANDRIDGE ENERGY INC | 58,400 | $850.0M | 3.80% | |
| 745 | TRGPTARGA RES CORP | 7,574 | $848.0M | 3.79% | |
| 746 | OLMAOLEMA PHARMACEUTICALS INC | 74,919 | $848.0M | 3.79% | |
| 747 | PRSUVIAD CORP | 21,430 | $846.0M | 3.78% | |
| 748 | LENZLENZ THERAPEUTICS INC | 37,176 | $830.0M | 3.71% | |
| 749 | TEADOUTBRAIN INC | 210,006 | $829.0M | 3.70% | |
| 750 | BYBYLINE BANCORP INC | 37,933 | $823.0M | 3.68% | |
| 751 | RBBRBB BANCORP | 45,707 | $823.0M | 3.68% | |
| 752 | MBWMMERCANTILE BK CORP | 21,350 | $821.0M | 3.67% | |
| 753 | FLWS1 800 FLOWERS COM INC | 75,872 | $821.0M | 3.67% | |
| 754 | AMALAMALGAMATED FINANCIAL CORP | 34,125 | $819.0M | 3.66% | |
| 755 | LELANDS END INC NEW | 74,875 | $815.0M | 3.64% | |
| 756 | PGCPEAPACK-GLADSTONE FINL CORP | 32,733 | $796.0M | 3.56% | |
| 757 | BCRXBIOCRYST PHARMACEUTICALS INC | 156,119 | $793.0M | 3.54% | |
| 758 | AVAAVISTA CORP | 22,546 | $789.0M | 3.53% | |
| 759 | XPXP INC | 30,707 | $787.0M | 3.52% | |
| 760 | GTESGATES INDL CORP PLC | 44,087 | $780.0M | 3.49% | |
| 761 | PS1TRUBRIDGE INC | 83,811 | $772.0M | 3.45% | |
| 762 | HOFTHOOKER FURNISHINGS CORPORATI | 32,032 | $769.0M | 3.44% | |
| 763 | EFXEQUIFAX INC | 2,854 | $763.0M | 3.41% | |
| 764 | 1K0IGM BIOSCIENCES INC | 78,580 | $758.0M | 3.39% | |
| 765 | 37MMRC GLOBAL INC | 58,266 | $732.0M | 3.27% | |
| 766 | —IKENA ONCOLOGY INC | 513,440 | $729.0M | 3.26% | |
| 767 | AHHARMADA HOFFLER PPTYS INC | 69,512 | $722.0M | 3.23% | |
| 768 | SFSTSOUTHERN FIRST BANCSHARES | 22,557 | $716.0M | 3.20% | |
| 769 | SKYWSKYWEST INC | 10,252 | $708.0M | 3.16% | |
| 770 | —MARKFORGED HOLDING CORPORATI | 839,962 | $702.0M | 3.14% | |
| 771 | HUBSHUBSPOT INC | 1,114 | $697.0M | 3.11% | |
| 772 | EQHEQUITABLE HLDGS INC | 18,047 | $685.0M | 3.06% | |
| 773 | FLNCFLUENCE ENERGY INC | 39,367 | $682.0M | 3.05% | |
| 774 | —VACASA INC | 99,994 | $681.0M | 3.04% | |
| 775 | SPFISOUTH PLAINS FINANCIAL INC | 25,347 | $678.0M | 3.03% | |
| 776 | REALTHE REALREAL INC | 172,492 | $674.0M | 3.01% | |
| 777 | UFIUNIFI INC | 112,211 | $672.0M | 3.00% | |
| 778 | DCGODOCGO INC | 166,247 | $671.0M | 3.00% | |
| 779 | DIBS1STDIBS COM INC | 111,933 | $667.0M | 2.98% | |
| 780 | CACCCREDIT ACCEP CORP MICH | 1,201 | $662.0M | 2.96% | |
| 781 | ALLEALLEGION PLC | 4,917 | $662.0M | 2.96% | |
| 782 | CUZCOUSINS PPTYS INC | 27,331 | $657.0M | 2.94% | |
| 783 | BFLYBUTTERFLY NETWORK INC | 603,859 | $652.0M | 2.91% | |
| 784 | MYPSPLAYSTUDIOS INC | 233,020 | $647.0M | 2.89% | |
| 785 | STOKSTOKE THERAPEUTICS INC | 47,912 | $646.0M | 2.89% | |
| 786 | SNCYSUN CTRY AIRLS HLDGS INC | 42,758 | $645.0M | 2.88% | |
| 787 | MTDRMATADOR RES CO | 9,651 | $644.0M | 2.88% | |
| 788 | WINAWINMARK CORP | 1,776 | $642.0M | 2.87% | |
| 789 | OPRTOPORTUN FINL CORP | 261,595 | $635.0M | 2.84% | |
| 790 | SLDPSOLID POWER INC | 312,319 | $634.0M | 2.83% | |
| 791 | SKLZSKILLZ INC | 97,829 | $634.0M | 2.83% | |
| 792 | DC4DEXCOM INC | 4,551 | $631.0M | 2.82% | |
| 793 | FTREFORTREA HLDGS INC | 15,704 | $630.0M | 2.82% | |
| 794 | PEBPEBBLEBROOK HOTEL TR | 40,308 | $621.0M | 2.78% | |
| 795 | OLEDUNIVERSAL DISPLAY CORP | 3,679 | $619.0M | 2.77% | |
| 796 | PCCPC CONNECTION INC | 9,400 | $619.0M | 2.77% | |
| 797 | FUBOFUBOTV INC | 391,274 | $618.0M | 2.76% | |
| 798 | GSBCGREAT SOUTHN BANCORP INC | 11,088 | $607.0M | 2.71% | |
| 799 | IPARINTER PARFUMS INC | 4,274 | $600.0M | 2.68% | |
| 800 | FSBWFS BANCORP INC | 17,300 | $600.0M | 2.68% |