JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$16.9B
Holdings
952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ATRAGBXATARA BIOTHERAPEUTICS INC | 566,896 | $839.0M | 4.97% | |
| 702 | AMWLAMERICAN WELL CORP | 712,054 | $833.0M | 4.93% | |
| 703 | BCOVUSDBRIGHTCOVE INC | 253,328 | $833.0M | 4.93% | |
| 704 | OCFCOCEANFIRST FINL CORP | 57,216 | $827.0M | 4.90% | |
| 705 | GTHXEURG1 THERAPEUTICS INC | 573,256 | $825.0M | 4.89% | |
| 706 | BXCBLUELINX HLDGS INC | 9,922 | $814.0M | 4.82% | |
| 707 | —GREENHILL & CO INC | 54,635 | $808.0M | 4.79% | |
| 708 | —ROVER GROUP INC | 129,075 | $808.0M | 4.79% | |
| 709 | AALAMERICAN AIRLS GROUP INC | 62,779 | $804.0M | 4.76% | |
| 710 | FSBWFS BANCORP INC | 26,819 | $791.0M | 4.69% | |
| 711 | EBCEASTERN BANKSHARES INC | 62,856 | $788.0M | 4.67% | |
| 712 | EVCENTRAVISION COMMUNICATIONS C | 215,575 | $786.0M | 4.66% | |
| 713 | COURCOURSERA INC | 41,619 | $777.0M | 4.60% | |
| 714 | BWABORGWARNER INC | 19,229 | $776.0M | 4.60% | |
| 715 | AYXEURALTERYX INC | 20,474 | $771.0M | 4.57% | |
| 716 | CSTRUSDCAPSTAR FINL HLDGS INC | 54,295 | $770.0M | 4.56% | |
| 717 | SEERSEER INC | 347,369 | $767.0M | 4.54% | |
| 718 | FWRGFIRST WATCH RESTAURANT GROUP | 44,277 | $765.0M | 4.53% | |
| 719 | SWN1EURSOUTHWESTERN ENERGY CO | 118,571 | $764.0M | 4.53% | |
| 720 | EXFYEXPENSIFY INC | 233,978 | $760.0M | 4.50% | |
| 721 | SPOKSPOK HLDGS INC | 53,134 | $758.0M | 4.49% | |
| 722 | FLSFLOWSERVE CORP | 18,994 | $755.0M | 4.47% | |
| 723 | VERIVERITONE INC | 290,713 | $750.0M | 4.44% | |
| 724 | CARECARTER BANKSHARES INC | 59,705 | $748.0M | 4.43% | |
| 725 | AEBAALLETE INC | 14,158 | $747.0M | 4.42% | |
| 726 | TRHCEURTABULA RASA HEALTHCARE INC | 72,163 | $744.0M | 4.41% | |
| 727 | BYBYLINE BANCORP INC | 37,686 | $742.0M | 4.39% | |
| 728 | UPWKUPWORK INC | 65,246 | $741.0M | 4.39% | |
| 729 | AAALCOA CORP | 25,483 | $740.0M | 4.38% | |
| 730 | EHTHEHEALTH INC | 98,880 | $731.0M | 4.33% | |
| 731 | SFSTSOUTHERN FIRST BANCSHARES | 27,101 | $730.0M | 4.32% | |
| 732 | SANASANA BIOTECHNOLOGY INC | 188,848 | $730.0M | 4.32% | |
| 733 | AVAAVISTA CORP | 22,546 | $729.0M | 4.32% | |
| 734 | CPNGCOUPANG INC | 42,211 | $717.0M | 4.25% | |
| 735 | IVVDINVIVYD INC | 417,952 | $710.0M | 4.21% | |
| 736 | 37MMRC GLOBAL INC | 69,077 | $708.0M | 4.19% | |
| 737 | CHRSCOHERUS BIOSCIENCES INC | 188,935 | $706.0M | 4.18% | |
| 738 | DC4DEXCOM INC | 7,535 | $703.0M | 4.16% | |
| 739 | MBWMMERCANTILE BK CORP | 22,635 | $699.0M | 4.14% | |
| 740 | XEJACCURAY INC | 252,710 | $687.0M | 4.07% | |
| 741 | ALNTALLIENT INC | 22,225 | $687.0M | 4.07% | |
| 742 | —VACASA INC | 1,491,900 | $687.0M | 4.07% | |
| 743 | SPFISOUTH PLAINS FINANCIAL INC | 25,738 | $680.0M | 4.03% | |
| 744 | JNJJOHNSON & JOHNSON | 4,358 | $678.0M | 4.02% | |
| 745 | KELKELLANOVA | 11,395 | $678.0M | 4.02% | |
| 746 | NRDSNERDWALLET INC | 75,823 | $674.0M | 3.99% | |
| 747 | BNEDBARNES & NOBLE ED INC | 618,902 | $674.0M | 3.99% | |
| 748 | PAMTP A M TRANSN SVCS INC | 31,058 | $669.0M | 3.96% | |
| 749 | JPMJPMORGAN CHASE & CO | 4,557 | $660.0M | 3.91% | |
| 750 | EDITEDITAS MEDICINE INC | 83,096 | $648.0M | 3.84% | |
| 751 | CECOCECO ENVIRONMENTAL CORP | 40,498 | $646.0M | 3.83% | |
| 752 | DHXDHI GROUP INC | 210,722 | $644.0M | 3.81% | |
| 753 | AFWALIGN TECHNOLOGY INC | 2,106 | $643.0M | 3.81% | |
| 754 | WTIW & T OFFSHORE INC | 145,057 | $635.0M | 3.76% | |
| 755 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,584 | $633.0M | 3.75% | |
| 756 | AUBATLANTIC UN BANKSHARES CORP | 21,910 | $630.0M | 3.73% | |
| 757 | —KINNATE BIOPHARMA INC | 449,453 | $629.0M | 3.73% | |
| 758 | ORGNORIGIN MATERIALS INC | 491,480 | $629.0M | 3.73% | |
| 759 | HOFTHOOKER FURNISHINGS CORPORATI | 32,267 | $627.0M | 3.71% | |
| 760 | ETSYETSY INC | 9,548 | $616.0M | 3.65% | |
| 761 | DOCHEALTHPEAK PROPERTIES INC | 33,499 | $615.0M | 3.64% | |
| 762 | ULTAULTA BEAUTY INC | 1,538 | $614.0M | 3.64% | |
| 763 | MCBMETROPOLITAN BK HLDG CORP | 16,867 | $611.0M | 3.62% | |
| 764 | —ATHIRA PHARMA INC | 299,661 | $605.0M | 3.58% | |
| 765 | COFCAPITAL ONE FINL CORP | 6,177 | $599.0M | 3.55% | |
| 766 | NGMUSDNGM BIOPHARMACEUTICALS INC | 558,604 | $597.0M | 3.54% | |
| 767 | SMPSTANDARD MTR PRODS INC | 17,638 | $592.0M | 3.51% | |
| 768 | TAT&T INC | 39,277 | $589.0M | 3.49% | |
| 769 | RBBRBB BANCORP | 45,868 | $586.0M | 3.47% | |
| 770 | TRGPTARGA RES CORP | 6,810 | $583.0M | 3.45% | |
| 771 | WSBFWATERSTONE FINL INC MD | 53,114 | $581.0M | 3.44% | |
| 772 | IRMDIRADIMED CORP | 13,067 | $579.0M | 3.43% | |
| 773 | BKHBLACK HILLS CORP | 11,152 | $564.0M | 3.34% | |
| 774 | —EDGIO INC | 658,794 | $561.0M | 3.32% | |
| 775 | PAYCPAYCOM SOFTWARE INC | 2,164 | $561.0M | 3.32% | |
| 776 | CUZCOUSINS PPTYS INC | 27,331 | $556.0M | 3.29% | |
| 777 | UI2KEMPER CORP | 13,185 | $554.0M | 3.28% | |
| 778 | REGREGENCY CTRS CORP | 9,286 | $551.0M | 3.26% | |
| 779 | PRSUVIAD CORP | 21,025 | $550.0M | 3.26% | |
| 780 | ABSIABSCI CORPORATION | 413,679 | $546.0M | 3.23% | |
| 781 | ELLAUDER ESTEE COS INC | 3,784 | $546.0M | 3.23% | |
| 782 | AXGNAXOGEN INC | 108,197 | $540.0M | 3.20% | |
| 783 | PSNLPERSONALIS INC | 444,903 | $538.0M | 3.19% | |
| 784 | WINAWINMARK CORP | 1,431 | $533.0M | 3.16% | |
| 785 | RRNRED ROBIN GOURMET BURGERS IN | 65,955 | $530.0M | 3.14% | |
| 786 | DXPEDXP ENTERPRISES INC | 15,184 | $530.0M | 3.14% | |
| 787 | GNTYUSDGUARANTY BANCSHARES INC TEX | 18,346 | $526.0M | 3.12% | |
| 788 | HBTHBT FINL INC. | 28,847 | $526.0M | 3.12% | |
| 789 | EQHEQUITABLE HLDGS INC | 18,501 | $525.0M | 3.11% | |
| 790 | NATRNATURES SUNSHINE PRODS INC | 31,512 | $522.0M | 3.09% | |
| 791 | HCKTHACKETT GROUP INC | 21,807 | $514.0M | 3.04% | |
| 792 | 07SSECUREWORKS CORP | 82,287 | $511.0M | 3.03% | |
| 793 | BVBRIGHTVIEW HLDGS INC | 65,758 | $509.0M | 3.01% | |
| 794 | GLDDGREAT LAKES DREDGE & DOCK CO | 63,143 | $503.0M | 2.98% | |
| 795 | SOSOUTHERN CO | 7,756 | $501.0M | 2.97% | |
| 796 | CNDTCONDUENT INC | 144,217 | $501.0M | 2.97% | |
| 797 | KLTRKALTURA INC | 289,999 | $501.0M | 2.97% | |
| 798 | ASIXADVANSIX INC | 16,107 | $500.0M | 2.96% | |
| 799 | FRSTPRIMIS FINANCIAL CORP | 61,411 | $500.0M | 2.96% | |
| 800 | HLTHQCUE HEALTH INC | 1,127,518 | $498.0M | 2.95% |