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 |
|---|---|---|---|---|---|
| 301 | PRLBPROTO LABS INC | 276,652 | $9.9B | 44.20% | |
| 302 | HTHHILLTOP HOLDINGS INC | 315,185 | $9.9B | 44.11% | |
| 303 | UNMUNUM GROUP | 182,155 | $9.8B | 43.68% | |
| 304 | PSTGPURE STORAGE INC | 187,882 | $9.8B | 43.65% | |
| 305 | MTZMASTEC INC | 103,932 | $9.7B | 43.31% | |
| 306 | HIWHIGHWOODS PPTYS INC | 367,762 | $9.6B | 43.03% | |
| 307 | AYIACUITY BRANDS INC | 35,639 | $9.6B | 42.80% | |
| 308 | SNEXSTONEX GROUP INC | 136,117 | $9.6B | 42.74% | |
| 309 | PLTKPLAYTIKA HLDG CORP | 1,350,298 | $9.5B | 42.54% | |
| 310 | LZLEGALZOOM COM INC | 708,126 | $9.4B | 42.21% | |
| 311 | OECORION S.A. | 399,576 | $9.4B | 42.00% | |
| 312 | SL2SLEEP NUMBER CORP | 586,131 | $9.4B | 41.99% | |
| 313 | TNLTRAVEL PLUS LEISURE CO | 188,976 | $9.3B | 41.35% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 90,352 | $9.2B | 41.30% | |
| 315 | LIILENNOX INTL INC | 18,804 | $9.2B | 41.07% | |
| 316 | AESIATLAS ENERGY SOLUTIONS INC | 405,835 | $9.2B | 41.02% | |
| 317 | VCVISTEON CORP | 77,817 | $9.2B | 40.90% | |
| 318 | XPERXPERI INC | 756,438 | $9.1B | 40.77% | |
| 319 | SHOSUNSTONE HOTEL INVS INC NEW | 808,772 | $9.0B | 40.26% | |
| 320 | KLGWK KELLOGG CO | 478,605 | $9.0B | 40.21% | |
| 321 | JJACOBS SOLUTIONS INC | 57,310 | $8.8B | 39.37% | |
| 322 | TVTXTRAVERE THERAPEUTICS INC | 1,124,685 | $8.7B | 38.75% | |
| 323 | FIVNFIVE9 INC | 139,421 | $8.7B | 38.70% | |
| 324 | LLYELI LILLY & CO | 11,074 | $8.6B | 38.50% | |
| 325 | AMPHAMPHASTAR PHARMACEUTICALS IN | 194,985 | $8.6B | 38.26% | |
| 326 | DOCSDOXIMITY INC | 317,379 | $8.5B | 38.16% | |
| 327 | EMBCEMBECTA CORP | 643,230 | $8.5B | 38.14% | |
| 328 | MOALTRIA GROUP INC | 195,097 | $8.5B | 38.03% | |
| 329 | HYHYSTER YALE MATLS HANDLING I | 132,136 | $8.5B | 37.89% | |
| 330 | BUSDBARNES GROUP INC | 226,619 | $8.4B | 37.62% | |
| 331 | 1RGREV GROUP INC | 380,247 | $8.4B | 37.53% | |
| 332 | PNFPPINNACLE FINL PARTNERS INC | 97,097 | $8.3B | 37.26% | |
| 333 | TRVCCITIGROUP INC | 130,248 | $8.2B | 36.81% | |
| 334 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 148,710 | $8.2B | 36.56% | |
| 335 | ECVTECOVYST INC | 733,173 | $8.2B | 36.53% | |
| 336 | SXCSUNCOKE ENERGY INC | 724,886 | $8.2B | 36.51% | |
| 337 | TGTXTG THERAPEUTICS INC | 524,861 | $8.0B | 35.68% | |
| 338 | HRMYHARMONY BIOSCIENCES HLDGS IN | 237,327 | $8.0B | 35.61% | |
| 339 | WCCWESCO INTL INC | 46,508 | $8.0B | 35.60% | |
| 340 | NMRKNEWMARK GROUP INC | 713,621 | $7.9B | 35.37% | |
| 341 | WEXWEX INC | 33,186 | $7.9B | 35.22% | |
| 342 | DVADAVITA INC | 55,852 | $7.7B | 34.46% | |
| 343 | ZEUSOLYMPIC STEEL INC | 108,595 | $7.7B | 34.40% | |
| 344 | UHALU HAUL HOLDING COMPANY | 113,541 | $7.7B | 34.27% | |
| 345 | DNBDUN & BRADSTREET HLDGS INC | 763,482 | $7.7B | 34.25% | |
| 346 | WTWWILLIS TOWERS WATSON PLC LTD | 27,651 | $7.6B | 33.98% | |
| 347 | WINGWINGSTOP INC | 20,648 | $7.6B | 33.81% | |
| 348 | ZYMEZYMEWORKS INC | 716,482 | $7.5B | 33.68% | |
| 349 | SILKSILK RD MED INC | 411,372 | $7.5B | 33.68% | |
| 350 | MTWMANITOWOC CO INC | 531,770 | $7.5B | 33.60% | |
| 351 | CNMCORE & MAIN INC | 131,084 | $7.5B | 33.53% | |
| 352 | PRAAPRA GROUP INC | 286,857 | $7.5B | 33.43% | |
| 353 | BBSIBARRETT BUSINESS SVCS INC | 58,720 | $7.4B | 33.25% | |
| 354 | UVEUNIVERSAL INS HLDGS INC | 365,925 | $7.4B | 33.23% | |
| 355 | LNGCHENIERE ENERGY INC | 46,060 | $7.4B | 33.20% | |
| 356 | NVCRNOVOCURE LTD | 475,226 | $7.4B | 33.19% | |
| 357 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 471,977 | $7.4B | 33.18% | |
| 358 | HRIHERC HLDGS INC | 43,934 | $7.4B | 33.04% | |
| 359 | FAROFARO TECHNOLOGIES INC | 339,369 | $7.3B | 32.62% | |
| 360 | CATCATERPILLAR INC | 19,388 | $7.1B | 31.75% | |
| 361 | WFRDWEATHERFORD INTL PLC | 61,307 | $7.1B | 31.62% | |
| 362 | TWITITAN INTL INC ILL | 563,933 | $7.0B | 31.40% | |
| 363 | EZPWEZCORP INC | 619,640 | $7.0B | 31.37% | |
| 364 | SRJSPARTANNASH CO | 346,235 | $7.0B | 31.27% | |
| 365 | AGXARGAN INC | 137,960 | $7.0B | 31.16% | |
| 366 | PRAPROASSURANCE CORP | 541,789 | $7.0B | 31.14% | |
| 367 | GTMZOOMINFO TECHNOLOGIES INC | 434,461 | $7.0B | 31.12% | |
| 368 | ROFKFORCE INC | 98,020 | $6.9B | 30.89% | |
| 369 | 5E7ITEOS THERAPEUTICS INC | 504,545 | $6.9B | 30.75% | |
| 370 | 2L9BLUEPRINT MEDICINES CORP | 71,441 | $6.8B | 30.28% | |
| 371 | NTGRNETGEAR INC | 429,630 | $6.8B | 30.28% | |
| 372 | MEDMEDIFAST INC | 174,335 | $6.7B | 29.85% | |
| 373 | FFWMFIRST FNDTN INC | 882,390 | $6.7B | 29.77% | |
| 374 | GDOTGREEN DOT CORP | 707,142 | $6.6B | 29.48% | |
| 375 | SCSCSCANSOURCE INC | 148,463 | $6.5B | 29.22% | |
| 376 | ADTNADTRAN HOLDINGS INC | 1,184,939 | $6.4B | 28.81% | |
| 377 | WWWWOLVERINE WORLD WIDE INC | 573,722 | $6.4B | 28.74% | |
| 378 | NRIXNURIX THERAPEUTICS INC | 434,413 | $6.4B | 28.53% | |
| 379 | ASTEASTEC INDS INC | 144,098 | $6.3B | 28.15% | |
| 380 | PRKSUNITED PARKS & RESORTS INC | 111,560 | $6.3B | 28.02% | |
| 381 | PINCPREMIER INC | 282,812 | $6.3B | 27.93% | |
| 382 | INFA1EURINFORMATICA INC | 178,481 | $6.2B | 27.91% | |
| 383 | TBITRUEBLUE INC | 495,905 | $6.2B | 27.74% | |
| 384 | UMBFUMB FINL CORP | 71,147 | $6.2B | 27.66% | |
| 385 | ESABESAB CORPORATION | 55,840 | $6.2B | 27.59% | |
| 386 | RGNXREGENXBIO INC | 292,341 | $6.2B | 27.52% | |
| 387 | VISNCOMMSCOPE HLDG CO INC | 4,678,037 | $6.1B | 27.39% | |
| 388 | HSIHEIDRICK & STRUGGLES INTL IN | 181,192 | $6.1B | 27.25% | |
| 389 | STROSUTRO BIOPHARMA INC | 1,069,522 | $6.0B | 27.00% | |
| 390 | IMXIINTERNATIONAL MNY EXPRESS IN | 262,078 | $6.0B | 26.74% | |
| 391 | WRBBERKLEY W R CORP | 66,741 | $5.9B | 26.38% | |
| 392 | PTONPELOTON INTERACTIVE INC | 1,371,633 | $5.9B | 26.26% | |
| 393 | APOGAPOGEE ENTERPRISES INC | 99,131 | $5.9B | 26.22% | |
| 394 | GPROGOPRO INC | 2,623,948 | $5.9B | 26.15% | |
| 395 | WLYWILEY JOHN & SONS INC | 153,201 | $5.8B | 26.10% | |
| 396 | VNDAVANDA PHARMACEUTICALS INC | 1,419,560 | $5.8B | 26.07% | |
| 397 | WMGWARNER MUSIC GROUP CORP | 175,712 | $5.8B | 25.93% | |
| 398 | ACTENACT HLDGS INC | 184,928 | $5.8B | 25.77% | |
| 399 | OGNORGANON & CO | 305,348 | $5.7B | 25.65% | |
| 400 | OISOIL STS INTL INC | 927,510 | $5.7B | 25.53% |