JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.8B
Holdings
963
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | YEXTYEXT INC | 45,300 | $266.0M | 1.34% | |
| 902 | —VACASA INC | 32,403 | $265.0M | 1.34% | |
| 903 | XOMEXXON MOBIL CORP | 2,590 | $258.0M | 1.30% | |
| 904 | SPOKSPOK HLDGS INC | 16,555 | $256.0M | 1.29% | |
| 905 | W3UWESTERN UN CO | 20,940 | $249.0M | 1.25% | |
| 906 | WINAWINMARK CORP | 595 | $248.0M | 1.25% | |
| 907 | SBUXSTARBUCKS CORP | 2,579 | $247.0M | 1.24% | |
| 908 | KPTIEURKARYOPHARM THERAPEUTICS INC | 284,457 | $246.0M | 1.24% | |
| 909 | VHIVALHI INC NEW | 16,259 | $246.0M | 1.24% | |
| 910 | HYLNHYLIION HOLDINGS CORP | 299,411 | $243.0M | 1.22% | |
| 911 | LHXL3HARRIS TECHNOLOGIES INC | 1,156 | $243.0M | 1.22% | |
| 912 | AMPLAMPLITUDE INC | 19,043 | $242.0M | 1.22% | |
| 913 | CBNKCAPITAL BANCORP INC MD | 9,998 | $241.0M | 1.21% | |
| 914 | 8CWCROWN CASTLE INC | 2,088 | $240.0M | 1.21% | |
| 915 | BHBIGLARI HLDGS INC | 1,451 | $239.0M | 1.20% | |
| 916 | ACRVACRIVON THERAPEUTICS INC | 46,072 | $226.0M | 1.14% | |
| 917 | MGMISTRAS GROUP INC | 30,473 | $223.0M | 1.12% | |
| 918 | —MACATAWA BK CORP | 19,580 | $220.0M | 1.11% | |
| 919 | FLXSFLEXSTEEL INDS INC | 11,414 | $215.0M | 1.08% | |
| 920 | CUTREURCUTERA INC | 61,255 | $215.0M | 1.08% | |
| 921 | ZYXIQZYNEX INC | 19,540 | $212.0M | 1.07% | |
| 922 | HBCPHOME BANCORP INC | 4,951 | $207.0M | 1.04% | |
| 923 | SMBKSMARTFINANCIAL INC | 8,420 | $206.0M | 1.04% | |
| 924 | QCOMQUALCOMM INC | 1,412 | $204.0M | 1.03% | |
| 925 | MSGEMADISON SQUARE GARDEN ENTMT | 6,392 | $203.0M | 1.02% | |
| 926 | OVIDOVID THERAPEUTICS INC | 62,341 | $200.0M | 1.01% | |
| 927 | CASA1EURCASA SYS INC | 374,638 | $198.0M | 1.00% | |
| 928 | TWKSEURTHOUGHTWORKS HOLDING INC | 40,618 | $195.0M | 0.98% | |
| 929 | LXFRLUXFER HLDGS PLC | 21,703 | $194.0M | 0.98% | |
| 930 | ZVIAZEVIA PBC | 96,510 | $193.0M | 0.97% | |
| 931 | FTHMFATHOM HOLDINGS INC | 51,973 | $186.0M | 0.94% | |
| 932 | SKLZSKILLZ INC | 29,863 | $186.0M | 0.94% | |
| 933 | ARLAMERICAN RLTY INVS INC | 10,562 | $183.0M | 0.92% | |
| 934 | —VOXX INTL CORP | 17,003 | $181.0M | 0.91% | |
| 935 | G2CEVERI HLDGS INC | 15,617 | $176.0M | 0.89% | |
| 936 | ORGOORGANOGENESIS HLDGS INC | 41,465 | $169.0M | 0.85% | |
| 937 | CARECARTER BANKSHARES INC | 11,293 | $169.0M | 0.85% | |
| 938 | ISTRINVESTAR HLDG CORP | 11,314 | $168.0M | 0.85% | |
| 939 | AXGNAXOGEN INC | 24,611 | $168.0M | 0.85% | |
| 940 | HTBKHERITAGE COMM CORP | 15,728 | $156.0M | 0.79% | |
| 941 | HLTHQCUE HEALTH INC | 940,301 | $152.0M | 0.77% | |
| 942 | GBIOGBXGENERATION BIO CO | 88,535 | $146.0M | 0.74% | |
| 943 | —LONGBOARD PHARMACEUTICALS IN | 23,853 | $143.0M | 0.72% | |
| 944 | QTM1EURQUANTUM CORP | 389,993 | $136.0M | 0.69% | |
| 945 | HNSTHONEST CO INC | 40,068 | $132.0M | 0.67% | |
| 946 | RLGTRADIANT LOGISTICS INC | 19,843 | $131.0M | 0.66% | |
| 947 | AOUTAMERICAN OUTDOOR BRANDS INC | 15,499 | $130.0M | 0.65% | |
| 948 | AJXGREAT AJAX CORP | 21,624 | $114.0M | 0.57% | |
| 949 | ZVRAZEVRA THERAPEUTICS INC | 17,150 | $112.0M | 0.56% | |
| 950 | SPRYARS PHARMACEUTICALS INC | 20,117 | $110.0M | 0.55% | |
| 951 | —IKENA ONCOLOGY INC | 56,195 | $110.0M | 0.55% | |
| 952 | AXTIAXT INC | 43,359 | $104.0M | 0.52% | |
| 953 | KVHIKVH INDS INC | 18,897 | $99.0M | 0.50% | |
| 954 | TDUPTHREDUP INC | 43,135 | $97.0M | 0.49% | |
| 955 | MAPSWM TECHNOLOGY INC | 134,731 | $97.0M | 0.49% | |
| 956 | BLNDBLEND LABS INC | 37,984 | $96.0M | 0.48% | |
| 957 | XEJACCURAY INC | 33,330 | $94.0M | 0.47% | |
| 958 | SGHCSUPER GROUP SGHC LIMITED | 28,362 | $89.0M | 0.45% | |
| 959 | VSTMVERASTEM INC | 10,103 | $82.0M | 0.41% | |
| 960 | EGRXEAGLE PHARMACEUTICALS INC | 15,568 | $81.0M | 0.41% | |
| 961 | —BENSON HILL INC | 459,311 | $79.0M | 0.40% | |
| 962 | WHWKAADI BIOSCIENCE INC | 30,877 | $62.0M | 0.31% | |
| 963 | ABSIABSCI CORPORATION | 14,042 | $58.0M | 0.29% |
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