JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$22.4B
Holdings
928
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTITECHNIPFMC PLC | 913,925 | $22.9B | 102.55% | |
| 202 | XRXXEROX HOLDINGS CORP | 1,275,876 | $22.8B | 102.06% | |
| 203 | HCCWARRIOR MET COAL INC | 372,549 | $22.6B | 101.06% | |
| 204 | CRCCALIFORNIA RES CORP | 398,826 | $22.0B | 98.20% | |
| 205 | DVDOUBLEVERIFY HLDGS INC | 592,032 | $20.8B | 93.02% | |
| 206 | CHGGCHEGG INC | 2,747,406 | $20.8B | 92.94% | |
| 207 | 0VVBPARAMOUNT GLOBAL | 1,738,661 | $20.5B | 91.45% | |
| 208 | SNDRSCHNEIDER NATIONAL INC | 903,826 | $20.5B | 91.44% | |
| 209 | CPRXCATALYST PHARMACEUTICALS INC | 1,255,880 | $20.0B | 89.46% | |
| 210 | ADNTADIENT PLC | 597,567 | $19.7B | 87.91% | |
| 211 | DNOWDNOW INC | 1,278,861 | $19.4B | 86.87% | |
| 212 | SNAPSNAP INC | 1,671,193 | $19.2B | 85.74% | |
| 213 | CUBICUSTOMERS BANCORP INC | 358,074 | $19.0B | 84.91% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 126,367 | $18.9B | 84.40% | |
| 215 | COSCNO FINL GROUP INC | 676,407 | $18.6B | 83.06% | |
| 216 | PKPARK HOTELS & RESORTS INC | 1,058,418 | $18.5B | 82.72% | |
| 217 | HTDCORCEPT THERAPEUTICS INC | 731,468 | $18.4B | 82.34% | |
| 218 | SKYSKYLINE CHAMPION CORPORATION | 216,009 | $18.4B | 82.06% | |
| 219 | BFHBREAD FINANCIAL HOLDINGS INC | 485,113 | $18.1B | 80.73% | |
| 220 | MLB1MERCADOLIBRE INC | 11,626 | $17.6B | 78.56% | |
| 221 | CMCCOMMERCIAL METALS CO | 298,621 | $17.5B | 78.43% | |
| 222 | FBPFIRST BANCORP P R | 999,020 | $17.5B | 78.30% | |
| 223 | DFINDONNELLEY FINL SOLUTIONS INC | 282,430 | $17.5B | 78.26% | |
| 224 | XHRXENIA HOTELS & RESORTS INC | 1,156,416 | $17.4B | 77.57% | |
| 225 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 480,572 | $17.3B | 77.46% | |
| 226 | SKWDSKYWARD SPECIALTY INS GROUP | 461,773 | $17.3B | 77.20% | |
| 227 | NUNU HLDGS LTD | 1,442,097 | $17.2B | 76.88% | |
| 228 | CNXCNX RES CORP | 720,122 | $17.1B | 76.33% | |
| 229 | YELPYELP INC | 429,438 | $16.9B | 75.61% | |
| 230 | PHINPHINIA INC | 438,180 | $16.8B | 75.25% | |
| 231 | RYIRYERSON HLDG CORP | 496,383 | $16.6B | 74.31% | |
| 232 | RLJRLJ LODGING TR | 1,402,571 | $16.6B | 74.09% | |
| 233 | EMNEASTMAN CHEM CO | 161,931 | $16.2B | 72.52% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 74,417 | $16.1B | 72.07% | |
| 235 | 4DHDANA INC | 1,255,275 | $15.9B | 71.24% | |
| 236 | SAHSONIC AUTOMOTIVE INC | 276,254 | $15.7B | 70.29% | |
| 237 | ANDEANDERSONS INC | 271,759 | $15.6B | 69.67% | |
| 238 | T77LENDINGTREE INC NEW | 364,173 | $15.4B | 68.91% | |
| 239 | MXLMAXLINEAR INC | 812,215 | $15.2B | 67.77% | |
| 240 | DKDELEK US HLDGS INC NEW | 490,880 | $15.1B | 67.43% | |
| 241 | SAMBOSTON BEER INC | 49,345 | $15.0B | 67.13% | |
| 242 | POWLPOWELL INDS INC | 103,550 | $14.7B | 65.85% | |
| 243 | FATEFATE THERAPEUTICS INC | 1,999,822 | $14.7B | 65.60% | |
| 244 | BKUBANKUNITED INC | 521,950 | $14.6B | 65.31% | |
| 245 | OFGOFG BANCORP | 396,497 | $14.6B | 65.22% | |
| 246 | PAYOPAYONEER GLOBAL INC | 2,994,866 | $14.6B | 65.05% | |
| 247 | RDFNREDFIN CORP | 2,173,004 | $14.4B | 64.58% | |
| 248 | ZIPZIPRECRUITER INC | 1,249,327 | $14.4B | 64.15% | |
| 249 | ADUSADDUS HOMECARE CORP | 137,720 | $14.2B | 63.60% | |
| 250 | ATENA10 NETWORKS INC | 1,035,636 | $14.2B | 63.36% | |
| 251 | MANHMANHATTAN ASSOCIATES INC | 56,580 | $14.2B | 63.27% | |
| 252 | COSTCOSTCO WHSL CORP NEW | 19,102 | $14.0B | 62.54% | |
| 253 | RLAYRELAY THERAPEUTICS INC | 1,675,403 | $13.9B | 62.14% | |
| 254 | FLYWFLYWIRE CORPORATION | 558,286 | $13.9B | 61.90% | |
| 255 | DECKDECKERS OUTDOOR CORP | 14,502 | $13.7B | 61.00% | |
| 256 | GTLBGITLAB INC | 230,841 | $13.5B | 60.16% | |
| 257 | ETSYETSY INC | 195,047 | $13.4B | 59.90% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 109,993 | $13.4B | 59.75% | |
| 259 | MSCIMSCI INC | 23,366 | $13.1B | 58.52% | |
| 260 | LCLENDINGCLUB CORP | 1,486,420 | $13.1B | 58.39% | |
| 261 | ROKUROKU INC | 199,911 | $13.0B | 58.22% | |
| 262 | VIRTVIRTU FINL INC | 632,491 | $13.0B | 58.00% | |
| 263 | VGREURVECTOR GROUP LTD | 1,181,224 | $12.9B | 57.85% | |
| 264 | PFSIPENNYMAC FINL SVCS INC NEW | 139,882 | $12.7B | 56.94% | |
| 265 | VIAVVIAVI SOLUTIONS INC | 1,386,283 | $12.6B | 56.31% | |
| 266 | FDXFEDEX CORP | 43,152 | $12.5B | 55.87% | |
| 267 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,246,556 | $12.4B | 55.54% | |
| 268 | NARIUSDINARI MED INC | 258,220 | $12.4B | 55.37% | |
| 269 | ASHASHLAND INC | 125,182 | $12.2B | 54.47% | |
| 270 | CDNACAREDX INC | 1,150,972 | $12.2B | 54.47% | |
| 271 | MASMASCO CORP | 152,699 | $12.0B | 53.82% | |
| 272 | TDCTERADATA CORP DEL | 310,605 | $12.0B | 53.68% | |
| 273 | TNKTEEKAY TANKERS LTD | 202,358 | $11.8B | 52.82% | |
| 274 | CSTLCASTLE BIOSCIENCES INC | 531,902 | $11.8B | 52.65% | |
| 275 | CVCOCAVCO INDS INC DEL | 29,517 | $11.8B | 52.64% | |
| 276 | HLFHERBALIFE LTD | 1,157,309 | $11.6B | 51.97% | |
| 277 | CARTMAPLEBEAR INC | 311,350 | $11.6B | 51.88% | |
| 278 | GJBSTEELCASE INC | 884,296 | $11.6B | 51.69% | |
| 279 | COMPCOMPASS INC | 3,208,870 | $11.6B | 51.62% | |
| 280 | KGSKODIAK GAS SVCS INC | 422,227 | $11.5B | 51.58% | |
| 281 | SCHLSCHOLASTIC CORP | 306,017 | $11.5B | 51.57% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,349 | $11.5B | 51.39% | |
| 283 | MCYMERCURY GENL CORP NEW | 221,700 | $11.4B | 51.12% | |
| 284 | BILLBILL HOLDINGS INC | 165,339 | $11.4B | 50.78% | |
| 285 | MSGEMADISON SQUARE GARDEN ENTMT | 284,639 | $11.2B | 49.87% | |
| 286 | RRYDER SYS INC | 92,666 | $11.1B | 49.77% | |
| 287 | RNGRINGCENTRAL INC | 310,991 | $10.8B | 48.28% | |
| 288 | JHGJANUS HENDERSON GROUP PLC | 327,393 | $10.8B | 48.12% | |
| 289 | BRYBERRY CORP | 1,323,216 | $10.7B | 47.60% | |
| 290 | EIGEMPLOYERS HLDGS INC | 232,182 | $10.5B | 47.09% | |
| 291 | BANDBANDWIDTH INC | 576,609 | $10.5B | 47.05% | |
| 292 | PUBMPUBMATIC INC | 440,127 | $10.4B | 46.65% | |
| 293 | SG7SAGE THERAPEUTICS INC | 555,213 | $10.4B | 46.49% | |
| 294 | VRSKVERISK ANALYTICS INC | 44,021 | $10.4B | 46.37% | |
| 295 | QCOMQUALCOMM INC | 60,740 | $10.3B | 45.95% | |
| 296 | METMETLIFE INC | 138,113 | $10.2B | 45.74% | |
| 297 | FORFORESTAR GROUP INC | 254,251 | $10.2B | 45.66% | |
| 298 | INFNEURINFINERA CORP | 1,683,422 | $10.2B | 45.36% | |
| 299 | AMKRAMKOR TECHNOLOGY INC | 311,227 | $10.0B | 44.84% | |
| 300 | AAALCOA CORP | 295,576 | $10.0B | 44.63% |