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 |
|---|---|---|---|---|---|
| 701 | ANAUTONATION INC | 7,233 | $1.1B | 5.47% | |
| 702 | CMBMCAMBIUM NETWORKS CORP | 180,991 | $1.1B | 5.47% | |
| 703 | PLMRPALOMAR HLDGS INC | 19,519 | $1.1B | 5.46% | |
| 704 | WVEWAVE LIFE SCIENCES LTD | 212,377 | $1.1B | 5.40% | |
| 705 | LM0CLIBERTY MEDIA CORP DEL | 37,200 | $1.1B | 5.39% | |
| 706 | CCBGCAPITAL CITY BK GROUP INC | 35,901 | $1.1B | 5.32% | |
| 707 | EBEVENTBRITE INC | 125,866 | $1.1B | 5.30% | |
| 708 | TBCHTURTLE BEACH CORP | 95,813 | $1.0B | 5.28% | |
| 709 | SKYWSKYWEST INC | 20,079 | $1.0B | 5.28% | |
| 710 | TREXTREX CO INC | 12,444 | $1.0B | 5.19% | |
| 711 | CCBCOASTAL FINL CORP WA | 23,136 | $1.0B | 5.17% | |
| 712 | A4SAMERIPRISE FINL INC | 2,694 | $1.0B | 5.15% | |
| 713 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,994 | $1.0B | 5.15% | |
| 714 | FLNCFLUENCE ENERGY INC | 42,707 | $1.0B | 5.13% | |
| 715 | SILKSILK RD MED INC | 82,968 | $1.0B | 5.13% | |
| 716 | —BLUEBIRD BIO INC | 735,009 | $1.0B | 5.11% | |
| 717 | LELANDS END INC NEW | 105,867 | $1.0B | 5.10% | |
| 718 | EYPTEYEPOINT PHARMACEUTICALS INC | 43,761 | $1.0B | 5.09% | |
| 719 | PLPLANET LABS PBC | 405,893 | $1.0B | 5.05% | |
| 720 | FFFUTUREFUEL CORP | 164,805 | $1.0B | 5.05% | |
| 721 | NATRNATURES SUNSHINE PRODS INC | 57,580 | $995.0M | 5.01% | |
| 722 | GWWGRAINGER W W INC | 1,199 | $993.0M | 5.00% | |
| 723 | OCFCOCEANFIRST FINL CORP | 56,766 | $985.0M | 4.96% | |
| 724 | PGCPEAPACK-GLADSTONE FINL CORP | 33,024 | $984.0M | 4.96% | |
| 725 | AVGOBROADCOM INC | 870 | $971.0M | 4.89% | |
| 726 | QTWOQ2 HLDGS INC | 22,249 | $965.0M | 4.86% | |
| 727 | SEERSEER INC | 495,145 | $960.0M | 4.84% | |
| 728 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 524,789 | $955.0M | 4.81% | |
| 729 | GTHXEURG1 THERAPEUTICS INC | 313,068 | $954.0M | 4.81% | |
| 730 | RMREGIONAL MGMT CORP | 37,374 | $937.0M | 4.72% | |
| 731 | CNDTCONDUENT INC | 255,904 | $934.0M | 4.71% | |
| 732 | DOOREURMASONITE INTL CORP | 11,015 | $932.0M | 4.70% | |
| 733 | LIVNLIVANOVA PLC | 17,951 | $928.0M | 4.68% | |
| 734 | AMALAMALGAMATED FINANCIAL CORP | 34,445 | $927.0M | 4.67% | |
| 735 | TEADOUTBRAIN INC | 210,582 | $922.0M | 4.65% | |
| 736 | KZRKEZAR LIFE SCIENCES INC | 970,835 | $919.0M | 4.63% | |
| 737 | UFIUNIFI INC | 136,703 | $910.0M | 4.58% | |
| 738 | AMTBAMERANT BANCORP INC | 36,837 | $905.0M | 4.56% | |
| 739 | BYBYLINE BANCORP INC | 38,325 | $902.0M | 4.54% | |
| 740 | KRTKARAT PACKAGING INC | 36,212 | $899.0M | 4.53% | |
| 741 | —OMEGA THERAPEUTICS INC | 298,281 | $897.0M | 4.52% | |
| 742 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,607 | $892.0M | 4.49% | |
| 743 | RLMDRELMADA THERAPEUTICS INC | 213,620 | $884.0M | 4.45% | |
| 744 | STOKSTOKE THERAPEUTICS INC | 168,028 | $883.0M | 4.45% | |
| 745 | MBWMMERCANTILE BK CORP | 21,514 | $868.0M | 4.37% | |
| 746 | UDMYUDEMY INC | 58,712 | $864.0M | 4.35% | |
| 747 | FSBWFS BANCORP INC | 23,400 | $864.0M | 4.35% | |
| 748 | WGSGENEDX HOLDINGS CORP | 313,659 | $862.0M | 4.34% | |
| 749 | SFSTSOUTHERN FIRST BANCSHARES | 22,706 | $842.0M | 4.24% | |
| 750 | MBINMERCHANTS BANCORP IND | 19,705 | $839.0M | 4.23% | |
| 751 | HOFTHOOKER FURNISHINGS CORPORATI | 32,109 | $837.0M | 4.22% | |
| 752 | LAZLAZARD LTD | 23,992 | $834.0M | 4.20% | |
| 753 | NBRNABORS INDUSTRIES LTD | 10,188 | $831.0M | 4.19% | |
| 754 | RBBRBB BANCORP | 43,602 | $830.0M | 4.18% | |
| 755 | FULCFULCRUM THERAPEUTICS INC | 122,130 | $824.0M | 4.15% | |
| 756 | DZSIQDZS INC | 417,662 | $822.0M | 4.14% | |
| 757 | CECOCECO ENVIRONMENTAL CORP | 40,498 | $821.0M | 4.14% | |
| 758 | JPMJPMORGAN CHASE & CO | 4,805 | $817.0M | 4.12% | |
| 759 | DGICADONEGAL GROUP INC | 58,219 | $814.0M | 4.10% | |
| 760 | AVAAVISTA CORP | 22,546 | $805.0M | 4.06% | |
| 761 | BFLYBUTTERFLY NETWORK INC | 741,081 | $800.0M | 4.03% | |
| 762 | SA2DSANDRIDGE ENERGY INC | 58,400 | $798.0M | 4.02% | |
| 763 | PRSUVIAD CORP | 21,890 | $792.0M | 3.99% | |
| 764 | ACRSACLARIS THERAPEUTICS INC | 748,775 | $786.0M | 3.96% | |
| 765 | FLSFLOWSERVE CORP | 18,994 | $782.0M | 3.94% | |
| 766 | MYPSPLAYSTUDIOS INC | 286,199 | $775.0M | 3.90% | |
| 767 | FRSTPRIMIS FINANCIAL CORP | 61,175 | $774.0M | 3.90% | |
| 768 | GTESGATES INDL CORP PLC | 57,097 | $766.0M | 3.86% | |
| 769 | ANABANAPTYSBIO INC | 35,625 | $763.0M | 3.84% | |
| 770 | WDCWESTERN DIGITAL CORP. | 14,483 | $758.0M | 3.82% | |
| 771 | GRBKGREEN BRICK PARTNERS INC | 14,327 | $744.0M | 3.75% | |
| 772 | SPFISOUTH PLAINS FINANCIAL INC | 25,635 | $742.0M | 3.74% | |
| 773 | ALLKGUSDALLAKOS INC | 271,455 | $741.0M | 3.73% | |
| 774 | RRNRED ROBIN GOURMET BURGERS IN | 59,203 | $738.0M | 3.72% | |
| 775 | MDPEDIATRIX MEDICAL GROUP INC | 78,515 | $730.0M | 3.68% | |
| 776 | KRNYKEARNY FINL CORP MD | 80,543 | $722.0M | 3.64% | |
| 777 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,584 | $722.0M | 3.64% | |
| 778 | OLPXOLAPLEX HLDGS INC | 281,789 | $715.0M | 3.60% | |
| 779 | RMNIRIMINI STR INC DEL | 217,273 | $710.0M | 3.58% | |
| 780 | PSNLPERSONALIS INC | 335,835 | $705.0M | 3.55% | |
| 781 | ARHSARHAUS INC | 59,232 | $701.0M | 3.53% | |
| 782 | CXMSPRINKLR INC | 57,840 | $696.0M | 3.51% | |
| 783 | FHTXFOGHORN THERAPEUTICS INC | 107,570 | $693.0M | 3.49% | |
| 784 | KOSKOSMOS ENERGY LTD | 101,431 | $680.0M | 3.43% | |
| 785 | CUZCOUSINS PPTYS INC | 27,331 | $665.0M | 3.35% | |
| 786 | ALNTALLIENT INC | 21,776 | $657.0M | 3.31% | |
| 787 | —ATHIRA PHARMA INC | 270,197 | $656.0M | 3.30% | |
| 788 | IBEXIBEX LTD | 34,199 | $650.0M | 3.27% | |
| 789 | BCOVUSDBRIGHTCOVE INC | 249,361 | $645.0M | 3.25% | |
| 790 | PEBPEBBLEBROOK HOTEL TR | 40,308 | $644.0M | 3.24% | |
| 791 | TASKTASKUS INC | 49,299 | $644.0M | 3.24% | |
| 792 | NFLXNETFLIX INC | 1,321 | $643.0M | 3.24% | |
| 793 | CNACNA FINL CORP | 15,128 | $640.0M | 3.22% | |
| 794 | PCCPC CONNECTION INC | 9,532 | $640.0M | 3.22% | |
| 795 | HUBSHUBSPOT INC | 1,084 | $629.0M | 3.17% | |
| 796 | CSXCSX CORP | 18,161 | $629.0M | 3.17% | |
| 797 | BWBABCOCK & WILCOX ENTERPRISES | 425,583 | $621.0M | 3.13% | |
| 798 | EQHEQUITABLE HLDGS INC | 18,501 | $616.0M | 3.10% | |
| 799 | HBTHBT FINL INC. | 29,218 | $616.0M | 3.10% | |
| 800 | NFBKNORTHFIELD BANCORP INC DEL | 48,932 | $615.0M | 3.10% |