JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.8B
Holdings
934
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MSBIMIDLAND STATES BANCORP INC | 58,991 | $1.6B | 10.62% | |
| 602 | NSZNETSCOUT SYS INC | 48,250 | $1.6B | 10.61% | |
| 603 | PAMTP A M TRANSN SVCS INC | 60,393 | $1.6B | 10.58% | |
| 604 | CCBGCAPITAL CITY BK GROUP INC | 47,589 | $1.5B | 10.46% | |
| 605 | WINAWINMARK CORP | 6,545 | $1.5B | 10.44% | |
| 606 | UISUNISYS CORP | 297,901 | $1.5B | 10.30% | |
| 607 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 462,487 | $1.5B | 10.23% | |
| 608 | FORRFORRESTER RESH INC | 42,159 | $1.5B | 10.20% | |
| 609 | LUVSOUTHWEST AIRLS CO | 44,658 | $1.5B | 10.17% | |
| 610 | SAMBOSTON BEER INC | 4,545 | $1.5B | 10.13% | |
| 611 | AHHARMADA HOFFLER PPTYS INC | 130,047 | $1.5B | 10.12% | |
| 612 | 3M4MASIMO CORP | 10,105 | $1.5B | 10.12% | |
| 613 | GRAFUSDVELODYNE LIDAR INC | 2,018,615 | $1.5B | 10.09% | |
| 614 | GKOSGLAUKOS CORP | 34,081 | $1.5B | 10.07% | |
| 615 | PFSIPENNYMAC FINL SVCS INC NEW | 26,215 | $1.5B | 10.05% | |
| 616 | WSCWILLSCOT MOBIL MINI HLDNG CO | 32,783 | $1.5B | 10.01% | |
| 617 | UPGBPWHEELS UP EXPERIENCE INC | 1,435,836 | $1.5B | 10.00% | |
| 618 | IMMRIMMERSION CORP | 209,707 | $1.5B | 9.97% | |
| 619 | MATWMATTHEWS INTL CORP | 48,175 | $1.5B | 9.92% | |
| 620 | AFWALIGN TECHNOLOGY INC | 6,836 | $1.4B | 9.75% | |
| 621 | PSXPHILLIPS 66 | 13,778 | $1.4B | 9.70% | |
| 622 | XOMEXXON MOBIL CORP | 12,947 | $1.4B | 9.66% | |
| 623 | BOKFBOK FINL CORP | 13,642 | $1.4B | 9.57% | |
| 624 | MGTXMEIRAGTX HLDGS PLC | 215,485 | $1.4B | 9.50% | |
| 625 | CUCAAVIS BUDGET GROUP | 8,541 | $1.4B | 9.47% | |
| 626 | IGTINTERNATIONAL GAME TECHNOLOG | 61,683 | $1.4B | 9.46% | |
| 627 | RLGTRADIANT LOGISTICS INC | 273,239 | $1.4B | 9.40% | |
| 628 | RMRRMR GROUP INC | 48,144 | $1.4B | 9.20% | |
| 629 | SIVBEURSVB FINANCIAL GROUP | 5,876 | $1.4B | 9.15% | |
| 630 | TTITETRA TECHNOLOGIES INC DEL | 390,414 | $1.4B | 9.13% | |
| 631 | 8CWCROWN CASTLE INC | 9,907 | $1.3B | 9.09% | |
| 632 | FLSFLOWSERVE CORP | 43,800 | $1.3B | 9.09% | |
| 633 | DSKEUSDDASEKE INC | 235,075 | $1.3B | 9.05% | |
| 634 | RBBRBB BANCORP | 63,624 | $1.3B | 8.97% | |
| 635 | ADMARCHER DANIELS MIDLAND CO | 14,286 | $1.3B | 8.97% | |
| 636 | PLPCPREFORMED LINE PRODS CO | 15,914 | $1.3B | 8.96% | |
| 637 | FSBWFS BANCORP INC | 39,349 | $1.3B | 8.90% | |
| 638 | PEBPEBBLEBROOK HOTEL TR | 96,675 | $1.3B | 8.76% | |
| 639 | MRKMERCK & CO INC | 11,558 | $1.3B | 8.67% | |
| 640 | RAMPLIVERAMP HLDGS INC | 54,656 | $1.3B | 8.67% | |
| 641 | OCFCOCEANFIRST FINL CORP | 59,887 | $1.3B | 8.61% | |
| 642 | CMTLCOMTECH TELECOMMUNICATIONS C | 104,349 | $1.3B | 8.57% | |
| 643 | DARDARLING INGREDIENTS INC | 20,207 | $1.3B | 8.55% | |
| 644 | SPFISOUTH PLAINS FINANCIAL INC | 45,499 | $1.3B | 8.47% | |
| 645 | PBIPITNEY BOWES INC | 328,607 | $1.2B | 8.44% | |
| 646 | ASLEAERSALE CORPORATION | 76,692 | $1.2B | 8.41% | |
| 647 | COKECOCA COLA CONS INC | 2,417 | $1.2B | 8.38% | |
| 648 | GILDGILEAD SCIENCES INC | 14,330 | $1.2B | 8.32% | |
| 649 | BDNBRANDYWINE RLTY TR | 197,992 | $1.2B | 8.23% | |
| 650 | ACDCPROFRAC HLDG CORP | 48,100 | $1.2B | 8.20% | |
| 651 | PRCTPROCEPT BIOROBOTICS CORP | 29,107 | $1.2B | 8.18% | |
| 652 | CARECARTER BANKSHARES INC | 72,422 | $1.2B | 8.13% | |
| 653 | TCMDTACTILE SYS TECHNOLOGY INC | 104,224 | $1.2B | 8.09% | |
| 654 | —BRIGHT HEALTH GROUP INC | 1,838,866 | $1.2B | 8.09% | |
| 655 | VHIVALHI INC NEW | 54,060 | $1.2B | 8.04% | |
| 656 | 2JQGRITSTONE BIO INC | 343,348 | $1.2B | 8.01% | |
| 657 | GLDDGREAT LAKES DREDGE & DOCK CO | 196,723 | $1.2B | 7.92% | |
| 658 | AKBAAKEBIA THERAPEUTICS INC | 2,014,767 | $1.2B | 7.86% | |
| 659 | SYU1SYNOVUS FINL CORP | 30,855 | $1.2B | 7.84% | |
| 660 | FISIFINANCIAL INSTNS INC | 46,670 | $1.1B | 7.69% | |
| 661 | AUBATLANTIC UN BANKSHARES CORP | 31,990 | $1.1B | 7.60% | |
| 662 | SU6SURMODICS INC | 32,448 | $1.1B | 7.49% | |
| 663 | BASECOUCHBASE INC | 83,536 | $1.1B | 7.49% | |
| 664 | LAURLAUREATE EDUCATION INC | 114,171 | $1.1B | 7.43% | |
| 665 | GPIGROUP 1 AUTOMOTIVE INC | 6,059 | $1.1B | 7.39% | |
| 666 | —ICOSAVAX INC | 137,645 | $1.1B | 7.39% | |
| 667 | DALDELTA AIR LINES INC DEL | 33,126 | $1.1B | 7.36% | |
| 668 | TSVT*2SEVENTY BIO INC | 115,115 | $1.1B | 7.29% | |
| 669 | BYBYLINE BANCORP INC | 46,435 | $1.1B | 7.21% | |
| 670 | DOUGDOUGLAS ELLIMAN INC | 261,452 | $1.1B | 7.20% | |
| 671 | AVAAVISTA CORP | 23,912 | $1.1B | 7.17% | |
| 672 | CTMXCYTOMX THERAPEUTICS INC | 661,892 | $1.1B | 7.17% | |
| 673 | MCRIMONARCH CASINO & RESORT INC | 13,609 | $1.0B | 7.08% | |
| 674 | VRAVERA BRADLEY INC | 230,942 | $1.0B | 7.08% | |
| 675 | KMBKIMBERLY-CLARK CORP | 7,660 | $1.0B | 7.03% | |
| 676 | HTLFEURHEARTLAND FINL USA INC | 22,234 | $1.0B | 7.01% | |
| 677 | CNCCENTENE CORP DEL | 12,422 | $1.0B | 6.89% | |
| 678 | SYYSYSCO CORP | 13,282 | $1.0B | 6.87% | |
| 679 | XRAYDENTSPLY SIRONA INC | 31,647 | $1.0B | 6.81% | |
| 680 | SMBKSMARTFINANCIAL INC | 36,550 | $1.0B | 6.80% | |
| 681 | SA2DSANDRIDGE ENERGY INC | 58,400 | $994.0M | 6.73% | |
| 682 | SRCE1ST SOURCE CORP | 18,709 | $993.0M | 6.72% | |
| 683 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,385 | $980.0M | 6.63% | |
| 684 | APGAPI GROUP CORP | 51,817 | $974.0M | 6.59% | |
| 685 | CO2ACATO CORP NEW | 104,358 | $973.0M | 6.58% | |
| 686 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 37,425 | $934.0M | 6.32% | |
| 687 | SMSM ENERGY CO | 26,589 | $926.0M | 6.27% | |
| 688 | CSTRUSDCAPSTAR FINL HLDGS INC | 51,981 | $917.0M | 6.20% | |
| 689 | TPCTUTOR PERINI CORP | 121,154 | $914.0M | 6.18% | |
| 690 | IPGPIPG PHOTONICS CORP | 9,631 | $911.0M | 6.16% | |
| 691 | ESPRESPERION THERAPEUTICS INC NE | 146,019 | $909.0M | 6.15% | |
| 692 | SPNTSIRIUSPOINT LTD | 153,666 | $906.0M | 6.13% | |
| 693 | NUVAGBPNUVASIVE INC | 21,915 | $903.0M | 6.11% | |
| 694 | FASTFASTENAL CO | 19,063 | $902.0M | 6.10% | |
| 695 | RESRPC INC | 100,967 | $897.0M | 6.07% | |
| 696 | MECMAYVILLE ENGR CO INC | 70,850 | $896.0M | 6.06% | |
| 697 | TFINTRIUMPH FINANCIAL INC | 18,352 | $896.0M | 6.06% | |
| 698 | 07SSECUREWORKS CORP | 137,711 | $879.0M | 5.95% | |
| 699 | FICOFAIR ISAAC CORP | 1,469 | $879.0M | 5.95% | |
| 700 | OSBCOLD SECOND BANCORP INC ILL | 54,563 | $875.0M | 5.92% |