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 |
|---|---|---|---|---|---|
| 801 | TTTRANE TECHNOLOGIES PLC | 1,989 | $597.0M | 2.67% | |
| 802 | ALDXALDEYRA THERAPEUTICS INC | 178,919 | $585.0M | 2.61% | |
| 803 | RLMDRELMADA THERAPEUTICS INC | 125,916 | $585.0M | 2.61% | |
| 804 | IBEXIBEX LTD | 37,390 | $576.0M | 2.57% | |
| 805 | GRPNGROUPON INC | 43,114 | $575.0M | 2.57% | |
| 806 | IRMDIRADIMED CORP | 12,897 | $567.0M | 2.53% | |
| 807 | BCBPBCB BANCORP INC | 53,760 | $561.0M | 2.51% | |
| 808 | HBTHBT FINL INC. | 29,035 | $552.0M | 2.47% | |
| 809 | DHXDHI GROUP INC | 215,205 | $548.0M | 2.45% | |
| 810 | SEMRSEMRUSH HLDGS INC | 40,939 | $542.0M | 2.42% | |
| 811 | SWIMLATHAM GROUP INC | 135,452 | $536.0M | 2.40% | |
| 812 | TPBTURNING PT BRANDS INC | 18,305 | $536.0M | 2.40% | |
| 813 | ORGOORGANOGENESIS HLDGS INC | 186,236 | $528.0M | 2.36% | |
| 814 | UTHUNITED THERAPEUTICS CORP DEL | 2,268 | $521.0M | 2.33% | |
| 815 | KRNYKEARNY FINL CORP MD | 80,218 | $516.0M | 2.31% | |
| 816 | —LONGBOARD PHARMACEUTICALS IN | 23,853 | $515.0M | 2.30% | |
| 817 | MRVIMARAVAI LIFESCIENCES HLDGS I | 57,076 | $494.0M | 2.21% | |
| 818 | BSRRSIERRA BANCORP | 24,399 | $492.0M | 2.20% | |
| 819 | TCSUSDCONTAINER STORE GROUP INC | 430,112 | $490.0M | 2.19% | |
| 820 | HTLDHEARTLAND EXPRESS INC | 40,456 | $483.0M | 2.16% | |
| 821 | STHOSTAR HLDGS | 35,324 | $456.0M | 2.04% | |
| 822 | GNTYUSDGUARANTY BANCSHARES INC TEX | 14,617 | $443.0M | 1.98% | |
| 823 | NFBKNORTHFIELD BANCORP INC DEL | 45,493 | $442.0M | 1.98% | |
| 824 | ARVNARVINAS INC | 10,450 | $431.0M | 1.93% | |
| 825 | HDHOME DEPOT INC | 1,122 | $430.0M | 1.92% | |
| 826 | MCMOELIS & CO | 7,558 | $429.0M | 1.92% | |
| 827 | PAMTP A M TRANSN SVCS INC | 26,175 | $424.0M | 1.89% | |
| 828 | RRBIRED RIVER BANCSHARES INC | 8,513 | $423.0M | 1.89% | |
| 829 | ONITOCWEN FINL CORP | 15,692 | $423.0M | 1.89% | |
| 830 | TGTREDEGAR CORP | 64,375 | $419.0M | 1.87% | |
| 831 | ATMUATMUS FILTRATION TECHNOLOGIE | 12,822 | $413.0M | 1.85% | |
| 832 | SGHCSUPER GROUP SGHC LIMITED | 118,651 | $409.0M | 1.83% | |
| 833 | KLACKLA CORP | 563 | $393.0M | 1.76% | |
| 834 | XOMEXXON MOBIL CORP | 3,352 | $389.0M | 1.74% | |
| 835 | KLTRKALTURA INC | 286,502 | $386.0M | 1.73% | |
| 836 | MRNS*MARINUS PHARMACEUTICALS INC | 42,449 | $383.0M | 1.71% | |
| 837 | DVNDEVON ENERGY CORP NEW | 7,424 | $372.0M | 1.66% | |
| 838 | LNKAEDGIO INC | 38,638 | $372.0M | 1.66% | |
| 839 | HYLNHYLIION HOLDINGS CORP | 207,947 | $365.0M | 1.63% | |
| 840 | RMNIRIMINI STR INC DEL | 112,245 | $365.0M | 1.63% | |
| 841 | IVTINVENTRUST PPTYS CORP | 14,063 | $361.0M | 1.61% | |
| 842 | VHIVALHI INC NEW | 20,879 | $358.0M | 1.60% | |
| 843 | USCBUSCB FINANCIAL HOLDINGS INC | 31,426 | $358.0M | 1.60% | |
| 844 | OBKORIGIN BANCORP INC | 11,449 | $357.0M | 1.60% | |
| 845 | 07SSECUREWORKS CORP | 52,791 | $354.0M | 1.58% | |
| 846 | HUBGHUB GROUP INC | 8,142 | $351.0M | 1.57% | |
| 847 | REGNREGENERON PHARMACEUTICALS | 362 | $348.0M | 1.56% | |
| 848 | AJXGREAT AJAX CORP | 91,101 | $346.0M | 1.55% | |
| 849 | SBDSSOLO BRANDS INC | 159,110 | $345.0M | 1.54% | |
| 850 | SITMSITIME CORP | 3,711 | $345.0M | 1.54% | |
| 851 | KOPKOPPERS HOLDINGS INC | 6,197 | $341.0M | 1.52% | |
| 852 | ANETEURARISTA NETWORKS INC | 1,165 | $337.0M | 1.51% | |
| 853 | TBNKUSDTERRITORIAL BANCORP INC | 41,588 | $335.0M | 1.50% | |
| 854 | HCKTHACKETT GROUP INC | 13,744 | $333.0M | 1.49% | |
| 855 | SCLSTEPAN CO | 3,688 | $332.0M | 1.48% | |
| 856 | EOGEOG RES INC | 2,443 | $312.0M | 1.39% | |
| 857 | LRNSTRIDE INC | 4,913 | $309.0M | 1.38% | |
| 858 | DYHTARGET CORP | 1,710 | $303.0M | 1.35% | |
| 859 | CMLSCUMULUS MEDIA INC | 84,484 | $303.0M | 1.35% | |
| 860 | TRSTRIMAS CORP | 11,279 | $301.0M | 1.35% | |
| 861 | BGBUNGE GLOBAL SA | 2,881 | $295.0M | 1.32% | |
| 862 | MGMISTRAS GROUP INC | 30,219 | $288.0M | 1.29% | |
| 863 | ORGNORIGIN MATERIALS INC | 561,945 | $286.0M | 1.28% | |
| 864 | APDAIR PRODS & CHEMS INC | 1,159 | $280.0M | 1.25% | |
| 865 | HEHAWAIIAN ELEC INDUSTRIES | 24,776 | $279.0M | 1.25% | |
| 866 | BHBIGLARI HLDGS INC | 1,451 | $275.0M | 1.23% | |
| 867 | HBIOHARVARD BIOSCIENCE INC | 64,576 | $273.0M | 1.22% | |
| 868 | AMBPARDAGH METAL PACKAGING S A | 77,150 | $264.0M | 1.18% | |
| 869 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,970 | $259.0M | 1.16% | |
| 870 | NBRNABORS INDUSTRIES LTD | 2,965 | $255.0M | 1.14% | |
| 871 | REYNREYNOLDS CONSUMER PRODS INC | 8,809 | $251.0M | 1.12% | |
| 872 | SLBSCHLUMBERGER LTD | 4,592 | $251.0M | 1.12% | |
| 873 | FSBCFIVE STAR BANCORP | 11,145 | $250.0M | 1.12% | |
| 874 | LHXL3HARRIS TECHNOLOGIES INC | 1,156 | $246.0M | 1.10% | |
| 875 | TIPTTIPTREE INC | 14,161 | $244.0M | 1.09% | |
| 876 | NATLNCR ATLEOS CORPORATION | 12,369 | $244.0M | 1.09% | |
| 877 | BBUCBROOKFIELD BUSINESS CORP | 10,033 | $242.0M | 1.08% | |
| 878 | DZSIQDZS INC | 183,920 | $242.0M | 1.08% | |
| 879 | ZYXIQZYNEX INC | 19,540 | $241.0M | 1.08% | |
| 880 | SBSISOUTHSIDE BANCSHARES INC | 7,984 | $233.0M | 1.04% | |
| 881 | LPSNUSDLIVEPERSON INC | 232,570 | $231.0M | 1.03% | |
| 882 | INOINOVIO PHARMACEUTICALS INC | 16,497 | $228.0M | 1.02% | |
| 883 | PHATPHATHOM PHARMACEUTICALS INC | 20,987 | $222.0M | 0.99% | |
| 884 | LXFRLUXFER HLDGS PLC | 21,456 | $222.0M | 0.99% | |
| 885 | ALLYALLY FINL INC | 5,386 | $218.0M | 0.97% | |
| 886 | WOWWIDEOPENWEST INC | 59,399 | $215.0M | 0.96% | |
| 887 | CMTLCOMTECH TELECOMMUNICATIONS C | 62,139 | $213.0M | 0.95% | |
| 888 | KROKRONOS WORLDWIDE INC | 17,743 | $209.0M | 0.93% | |
| 889 | CBNKCAPITAL BANCORP INC MD | 9,912 | $206.0M | 0.92% | |
| 890 | TCBXTHIRD COAST BANCSHARES INC | 10,067 | $201.0M | 0.90% | |
| 891 | ZVRAZEVRA THERAPEUTICS INC | 34,707 | $201.0M | 0.90% | |
| 892 | AXGNAXOGEN INC | 24,611 | $198.0M | 0.88% | |
| 893 | GATOGATOS SILVER INC | 23,391 | $196.0M | 0.88% | |
| 894 | FULCFULCRUM THERAPEUTICS INC | 20,472 | $193.0M | 0.86% | |
| 895 | —MACATAWA BK CORP | 19,499 | $190.0M | 0.85% | |
| 896 | OVIDOVID THERAPEUTICS INC | 62,341 | $190.0M | 0.85% | |
| 897 | ARLAMERICAN RLTY INVS INC | 10,469 | $187.0M | 0.84% | |
| 898 | FSPFRANKLIN STR PPTYS CORP | 77,493 | $175.0M | 0.78% | |
| 899 | PTVEPACTIV EVERGREEN INC | 12,000 | $171.0M | 0.76% | |
| 900 | TNGXTANGO THERAPEUTICS INC | 21,338 | $169.0M | 0.76% |