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 |
|---|---|---|---|---|---|
| 801 | TCSUSDCONTAINER STORE GROUP INC | 108,628 | $468.0M | 3.17% | |
| 802 | NBRNABORS INDUSTRIES LTD | 2,965 | $459.0M | 3.11% | |
| 803 | PGTIUSDPGT INNOVATIONS INC | 25,608 | $459.0M | 3.11% | |
| 804 | —CODORUS VY BANCORP INC | 19,056 | $453.0M | 3.06% | |
| 805 | ONITOCWEN FINL CORP | 14,760 | $451.0M | 3.05% | |
| 806 | TPBTURNING PT BRANDS INC | 20,791 | $449.0M | 3.04% | |
| 807 | DRIDARDEN RESTAURANTS INC | 3,248 | $449.0M | 3.04% | |
| 808 | HBCPHOME BANCORP INC | 11,207 | $448.0M | 3.03% | |
| 809 | —CINCOR PHARMA INC | 36,335 | $446.0M | 3.02% | |
| 810 | AMSWAUSDAMER SOFTWARE INC | 30,222 | $443.0M | 3.00% | |
| 811 | KLTRKALTURA INC | 249,308 | $428.0M | 2.90% | |
| 812 | OKTAOKTA INC | 6,229 | $425.0M | 2.88% | |
| 813 | FWRGFIRST WATCH RESTAURANT GROUP | 31,407 | $424.0M | 2.87% | |
| 814 | SLQTSELECTQUOTE INC | 630,579 | $423.0M | 2.86% | |
| 815 | TOWNTOWNEBANK PORTSMOUTH VA | 13,697 | $422.0M | 2.86% | |
| 816 | SEISOLARIS OILFIELD INFRASTRUCT | 42,214 | $419.0M | 2.83% | |
| 817 | QTM1EURQUANTUM CORP | 382,918 | $417.0M | 2.82% | |
| 818 | BSVNBANK7 CORP | 16,312 | $417.0M | 2.82% | |
| 819 | SFSTSOUTHERN FIRST BANCSHARES | 9,106 | $416.0M | 2.81% | |
| 820 | CVCYUSDCENTRAL VY CMNTY BANCORP | 19,471 | $412.0M | 2.79% | |
| 821 | HOFTHOOKER FURNISHINGS CORPORATI | 22,072 | $412.0M | 2.79% | |
| 822 | HURNHURON CONSULTING GROUP INC | 5,644 | $409.0M | 2.77% | |
| 823 | GOLDA-MARK PRECIOUS METALS INC | 11,643 | $404.0M | 2.73% | |
| 824 | DLAPQDELTA APPAREL INC | 37,858 | $401.0M | 2.71% | |
| 825 | ABNBAIRBNB INC | 4,655 | $398.0M | 2.69% | |
| 826 | PSNLPERSONALIS INC | 201,225 | $398.0M | 2.69% | |
| 827 | KAMNUSDKAMAN CORP | 17,723 | $395.0M | 2.67% | |
| 828 | USFDUS FOODS HLDG CORP | 11,606 | $394.0M | 2.67% | |
| 829 | EYENATIONAL VISION HLDGS INC | 10,055 | $389.0M | 2.63% | |
| 830 | HBIOHARVARD BIOSCIENCE INC | 137,694 | $381.0M | 2.58% | |
| 831 | CNACNA FINL CORP | 9,033 | $381.0M | 2.58% | |
| 832 | DBDEURDIEBOLD NIXDORF INC | 264,672 | $375.0M | 2.54% | |
| 833 | EQHEQUITABLE HLDGS INC | 13,089 | $375.0M | 2.54% | |
| 834 | MGNXMACROGENICS INC | 55,736 | $373.0M | 2.52% | |
| 835 | FLICUSDFIRST LONG IS CORP | 20,645 | $371.0M | 2.51% | |
| 836 | GBYSANGAMO THERAPEUTICS INC | 117,524 | $369.0M | 2.50% | |
| 837 | CCNECNB FINL CORP PA | 15,464 | $367.0M | 2.48% | |
| 838 | ODP1THE ODP CORP | 7,814 | $355.0M | 2.40% | |
| 839 | BBYBEST BUY INC | 4,406 | $353.0M | 2.39% | |
| 840 | —SARCOS TECHN AND ROBOTICS CO | 618,572 | $347.0M | 2.35% | |
| 841 | LPSNUSDLIVEPERSON INC | 34,036 | $345.0M | 2.33% | |
| 842 | UVSPUNIVEST FINANCIAL CORPORATIO | 13,222 | $345.0M | 2.33% | |
| 843 | NFBKNORTHFIELD BANCORP INC DEL | 21,690 | $341.0M | 2.31% | |
| 844 | GFSGLOBALFOUNDRIES INC | 6,246 | $336.0M | 2.27% | |
| 845 | PIRSPIERIS PHARMACEUTICALS INC | 323,820 | $336.0M | 2.27% | |
| 846 | BWFGBANKWELL FINL GROUP INC | 11,320 | $333.0M | 2.25% | |
| 847 | OBKORIGIN BANCORP INC | 9,000 | $330.0M | 2.23% | |
| 848 | FNWBFIRST NORTHWEST BANCORP | 21,434 | $329.0M | 2.23% | |
| 849 | AXGNAXOGEN INC | 32,869 | $328.0M | 2.22% | |
| 850 | EYPTEYEPOINT PHARMACEUTICALS INC | 93,432 | $327.0M | 2.21% | |
| 851 | VLGEAVILLAGE SUPER MKT INC | 14,016 | $326.0M | 2.21% | |
| 852 | VBTXVERITEX HLDGS INC | 11,579 | $325.0M | 2.20% | |
| 853 | TQJSIGNATURE BK NEW YORK N Y | 2,809 | $323.0M | 2.19% | |
| 854 | GBIOGBXGENERATION BIO CO | 82,170 | $322.0M | 2.18% | |
| 855 | SOSOUTHERN CO | 4,494 | $320.0M | 2.17% | |
| 856 | STTKSHATTUCK LABS INC | 138,276 | $318.0M | 2.15% | |
| 857 | G2CEVERI HLDGS INC | 22,164 | $318.0M | 2.15% | |
| 858 | NVDANVIDIA CORPORATION | 2,172 | $317.0M | 2.14% | |
| 859 | MNTKMONTAUK RENEWABLES INC | 28,551 | $314.0M | 2.12% | |
| 860 | OVIDOVID THERAPEUTICS INC | 166,041 | $308.0M | 2.08% | |
| 861 | EGRXEAGLE PHARMACEUTICALS INC | 10,531 | $307.0M | 2.08% | |
| 862 | HTBKHERITAGE COMM CORP | 23,280 | $302.0M | 2.04% | |
| 863 | BSETBASSETT FURNITURE INDS INC | 17,431 | $302.0M | 2.04% | |
| 864 | —BUNGE LIMITED | 3,027 | $302.0M | 2.04% | |
| 865 | SUMO2EURSUMO LOGIC INC | 37,025 | $299.0M | 2.02% | |
| 866 | —MACATAWA BK CORP | 26,230 | $289.0M | 1.96% | |
| 867 | DFSEURDISCOVER FINL SVCS | 2,913 | $284.0M | 1.92% | |
| 868 | GMGENERAL MTRS CO | 8,364 | $281.0M | 1.90% | |
| 869 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,914 | $281.0M | 1.90% | |
| 870 | TCBXTHIRD COAST BANCSHARES INC | 14,750 | $271.0M | 1.83% | |
| 871 | OVVOVINTIV INC | 5,246 | $266.0M | 1.80% | |
| 872 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,399 | $265.0M | 1.79% | |
| 873 | ELANELANCO ANIMAL HEALTH INC | 21,257 | $259.0M | 1.75% | |
| 874 | ALLEALLEGION PLC | 2,437 | $256.0M | 1.73% | |
| 875 | GLT1EURGLATFELTER CORPORATION | 91,786 | $255.0M | 1.73% | |
| 876 | LASRNLIGHT INC | 25,108 | $254.0M | 1.72% | |
| 877 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 87,481 | $252.0M | 1.71% | |
| 878 | COMPCOMPASS INC | 108,071 | $251.0M | 1.70% | |
| 879 | BWBBRIDGEWATER BANCSHARES INC | 14,007 | $248.0M | 1.68% | |
| 880 | EMEEMCOR GROUP INC | 1,672 | $247.0M | 1.67% | |
| 881 | ELFE L F BEAUTY INC | 4,464 | $246.0M | 1.66% | |
| 882 | TDOCTELADOC HEALTH INC | 10,437 | $246.0M | 1.66% | |
| 883 | ANGOANGIODYNAMICS INC | 17,809 | $245.0M | 1.66% | |
| 884 | RADEURRITE AID CORP | 73,222 | $244.0M | 1.65% | |
| 885 | METMETLIFE INC | 3,331 | $241.0M | 1.63% | |
| 886 | EHTHEHEALTH INC | 49,448 | $239.0M | 1.62% | |
| 887 | LBAIUSDLAKELAND BANCORP INC | 13,498 | $237.0M | 1.60% | |
| 888 | HPEHEWLETT PACKARD ENTERPRISE C | 14,842 | $236.0M | 1.60% | |
| 889 | LCTXLINEAGE CELL THERAPEUTICS IN | 202,202 | $236.0M | 1.60% | |
| 890 | INFUINFUSYSTEM HLDGS INC | 26,619 | $231.0M | 1.56% | |
| 891 | GTESGATES INDL CORP PLC | 20,228 | $230.0M | 1.56% | |
| 892 | AVNSAVANOS MED INC | 8,473 | $229.0M | 1.55% | |
| 893 | WCCWESCO INTL INC | 1,794 | $224.0M | 1.52% | |
| 894 | MCBMETROPOLITAN BK HLDG CORP | 3,797 | $222.0M | 1.50% | |
| 895 | MYFWFIRST WESTN FINL INC | 7,695 | $216.0M | 1.46% | |
| 896 | CURVTORRID HLDGS INC | 73,167 | $216.0M | 1.46% | |
| 897 | ALTGALTA EQUIPMENT GROUP INC | 16,320 | $215.0M | 1.45% | |
| 898 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,960 | $215.0M | 1.45% | |
| 899 | BMYBRISTOL-MYERS SQUIBB CO | 2,998 | $215.0M | 1.45% | |
| 900 | AMWDAMERICAN WOODMARK CORPORATIO | 4,394 | $214.0M | 1.45% |