JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$16.9B
Holdings
952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLJRLJ LODGING TR | 1,704,314 | $16.7B | 98.83% | |
| 202 | GIIIG III APPAREL GROUP LTD | 665,539 | $16.6B | 98.23% | |
| 203 | OGNORGANON & CO | 954,552 | $16.6B | 98.15% | |
| 204 | CNCCENTENE CORP DEL | 239,998 | $16.5B | 97.91% | |
| 205 | TNDMTANDEM DIABETES CARE INC | 793,488 | $16.5B | 97.61% | |
| 206 | SNDRSCHNEIDER NATIONAL INC | 583,921 | $16.2B | 95.76% | |
| 207 | TNKTEEKAY TANKERS LTD | 382,993 | $15.9B | 94.43% | |
| 208 | NDAQNASDAQ INC | 319,810 | $15.5B | 92.04% | |
| 209 | DNOWNOW INC | 1,292,700 | $15.3B | 90.88% | |
| 210 | CPRXCATALYST PHARMACEUTICALS INC | 1,307,225 | $15.3B | 90.51% | |
| 211 | TVTXTRAVERE THERAPEUTICS INC | 1,671,770 | $14.9B | 88.52% | |
| 212 | REZIRESIDEO TECHNOLOGIES INC | 942,653 | $14.9B | 88.21% | |
| 213 | MXLMAXLINEAR INC | 657,157 | $14.6B | 86.60% | |
| 214 | CASHPATHWARD FINANCIAL INC | 312,784 | $14.4B | 85.39% | |
| 215 | SAHSONIC AUTOMOTIVE INC | 301,526 | $14.4B | 85.29% | |
| 216 | SNAPSNAP INC | 1,616,251 | $14.4B | 85.29% | |
| 217 | PJTPJT PARTNERS INC | 181,105 | $14.4B | 85.21% | |
| 218 | PRKSSEAWORLD ENTMT INC | 307,151 | $14.2B | 84.14% | |
| 219 | FTITECHNIPFMC PLC | 691,083 | $14.1B | 83.25% | |
| 220 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,167,392 | $13.9B | 82.21% | |
| 221 | VIRTVIRTU FINL INC | 801,024 | $13.8B | 81.93% | |
| 222 | VISNCOMMSCOPE HLDG CO INC | 4,103,657 | $13.8B | 81.67% | |
| 223 | XHRXENIA HOTELS & RESORTS INC | 1,169,995 | $13.8B | 81.63% | |
| 224 | BFHBREAD FINANCIAL HOLDINGS INC | 400,200 | $13.7B | 81.06% | |
| 225 | MYRGMYR GROUP INC DEL | 99,261 | $13.4B | 79.23% | |
| 226 | STRLSTERLING INFRASTRUCTURE INC | 179,555 | $13.2B | 78.14% | |
| 227 | AESIATLAS ENERGY SOLUTIONS INC | 581,134 | $12.9B | 76.51% | |
| 228 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 800,152 | $12.9B | 76.49% | |
| 229 | OFGOFG BANCORP | 430,847 | $12.9B | 76.20% | |
| 230 | PRIMPRIMORIS SVCS CORP | 388,440 | $12.7B | 75.30% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 186,753 | $12.7B | 74.93% | |
| 232 | QRVOQORVO INC | 130,521 | $12.5B | 73.80% | |
| 233 | FBPFIRST BANCORP P R | 909,788 | $12.2B | 72.53% | |
| 234 | CALMCAL MAINE FOODS INC | 251,085 | $12.2B | 72.01% | |
| 235 | MRKMERCK & CO INC | 117,405 | $12.1B | 71.59% | |
| 236 | INFNEURINFINERA CORP | 2,876,469 | $12.0B | 71.21% | |
| 237 | CSGSCSG SYS INTL INC | 232,690 | $11.9B | 70.45% | |
| 238 | ERIIENERGY RECOVERY INC | 558,875 | $11.9B | 70.21% | |
| 239 | EBAEBAY INC. | 267,924 | $11.8B | 69.96% | |
| 240 | WWWWOLVERINE WORLD WIDE INC | 1,446,579 | $11.7B | 69.06% | |
| 241 | PKPARK HOTELS & RESORTS INC | 939,485 | $11.6B | 68.55% | |
| 242 | LCLENDINGCLUB CORP | 1,884,751 | $11.5B | 68.09% | |
| 243 | BROBROWN & BROWN INC | 164,452 | $11.5B | 68.03% | |
| 244 | TNLTRAVEL PLUS LEISURE CO | 310,283 | $11.4B | 67.50% | |
| 245 | SCHLSCHOLASTIC CORP | 295,303 | $11.3B | 66.71% | |
| 246 | OGSONE GAS INC | 164,551 | $11.2B | 66.55% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,996 | $11.2B | 66.39% | |
| 248 | ASHASHLAND INC | 136,740 | $11.2B | 66.15% | |
| 249 | BCBEURPRIMO WATER CORPORATION | 791,082 | $10.9B | 64.66% | |
| 250 | EMNEASTMAN CHEM CO | 142,162 | $10.9B | 64.60% | |
| 251 | PEGAPEGASYSTEMS INC | 249,659 | $10.8B | 64.19% | |
| 252 | GJBSTEELCASE INC | 966,499 | $10.8B | 63.94% | |
| 253 | ENVAENOVA INTL INC | 210,562 | $10.7B | 63.44% | |
| 254 | POWLPOWELL INDS INC | 128,017 | $10.6B | 62.86% | |
| 255 | XPOFXPONENTIAL FITNESS INC | 671,964 | $10.4B | 61.69% | |
| 256 | MANHMANHATTAN ASSOCIATES INC | 52,682 | $10.4B | 61.68% | |
| 257 | PRAPROASSURANCE CORP | 548,525 | $10.4B | 61.37% | |
| 258 | MTHMERITAGE HOMES CORP | 82,071 | $10.0B | 59.49% | |
| 259 | SHOSUNSTONE HOTEL INVS INC NEW | 1,069,450 | $10.0B | 59.22% | |
| 260 | DECKDECKERS OUTDOOR CORP | 19,418 | $10.0B | 59.12% | |
| 261 | VCVISTEON CORP | 70,983 | $9.8B | 58.05% | |
| 262 | RHPRYMAN HOSPITALITY PPTYS INC | 117,342 | $9.8B | 57.88% | |
| 263 | MEDMEDIFAST INC | 129,650 | $9.7B | 57.48% | |
| 264 | GILDGILEAD SCIENCES INC | 127,941 | $9.6B | 56.78% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 16,754 | $9.5B | 56.06% | |
| 266 | SKWDSKYWARD SPECIALTY INS GROUP | 344,648 | $9.4B | 55.85% | |
| 267 | COMPCOMPASS INC | 3,233,210 | $9.4B | 55.53% | |
| 268 | MCYMERCURY GENL CORP NEW | 334,377 | $9.4B | 55.51% | |
| 269 | EIGEMPLOYERS HLDGS INC | 234,008 | $9.3B | 55.37% | |
| 270 | RGNXREGENXBIO INC | 562,391 | $9.3B | 54.82% | |
| 271 | CSTLCASTLE BIOSCIENCES INC | 547,403 | $9.2B | 54.76% | |
| 272 | XXYCROSS CTRY HEALTHCARE INC | 370,224 | $9.2B | 54.36% | |
| 273 | SLABSILICON LABORATORIES INC | 77,630 | $9.0B | 53.28% | |
| 274 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 707,103 | $9.0B | 53.27% | |
| 275 | ABGCENCORA INC | 49,293 | $8.9B | 52.54% | |
| 276 | 0VVBPARAMOUNT GLOBAL | 686,079 | $8.8B | 52.42% | |
| 277 | MTWMANITOWOC CO INC | 584,645 | $8.8B | 52.11% | |
| 278 | CVCOCAVCO INDS INC DEL | 32,969 | $8.8B | 51.87% | |
| 279 | VGREURVECTOR GROUP LTD | 822,119 | $8.7B | 51.81% | |
| 280 | FNKOFUNKO INC | 1,136,397 | $8.7B | 51.49% | |
| 281 | ZIPZIPRECRUITER INC | 724,114 | $8.7B | 51.42% | |
| 282 | PRAAPRA GROUP INC | 450,193 | $8.6B | 51.22% | |
| 283 | OECORION S.A. | 403,997 | $8.6B | 50.92% | |
| 284 | QTWOQ2 HLDGS INC | 264,837 | $8.5B | 50.62% | |
| 285 | ADUSADDUS HOMECARE CORP | 100,158 | $8.5B | 50.54% | |
| 286 | SMGSCOTTS MIRACLE-GRO CO | 164,948 | $8.5B | 50.49% | |
| 287 | SNEXSTONEX GROUP INC | 86,892 | $8.4B | 49.88% | |
| 288 | GPROGOPRO INC | 2,660,359 | $8.4B | 49.48% | |
| 289 | PRLBPROTO LABS INC | 309,767 | $8.2B | 48.43% | |
| 290 | SG7SAGE THERAPEUTICS INC | 391,231 | $8.1B | 47.69% | |
| 291 | ECVTECOVYST INC | 816,858 | $8.0B | 47.60% | |
| 292 | CPRTCOPART INC | 183,501 | $7.9B | 46.83% | |
| 293 | CDNACAREDX INC | 1,124,114 | $7.9B | 46.60% | |
| 294 | TWITITAN INTL INC ILL | 582,950 | $7.8B | 46.37% | |
| 295 | HOODROBINHOOD MKTS INC | 794,599 | $7.8B | 46.17% | |
| 296 | MPMP MATERIALS CORP | 408,017 | $7.8B | 46.16% | |
| 297 | RAMPLIVERAMP HLDGS INC | 270,055 | $7.8B | 46.13% | |
| 298 | HCATHEALTH CATALYST INC | 762,650 | $7.7B | 45.71% | |
| 299 | HRMYHARMONY BIOSCIENCES HLDGS IN | 234,888 | $7.7B | 45.59% | |
| 300 | HIWHIGHWOODS PPTYS INC | 371,877 | $7.7B | 45.39% |