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 |
|---|---|---|---|---|---|
| 301 | APLEAPPLE HOSPITALITY REIT INC | 498,113 | $7.6B | 45.26% | |
| 302 | PLTKPLAYTIKA HLDG CORP | 785,429 | $7.6B | 44.80% | |
| 303 | DKDELEK US HLDGS INC NEW | 262,716 | $7.5B | 44.20% | |
| 304 | —LESLIES INC | 1,311,487 | $7.4B | 43.97% | |
| 305 | ARLOARLO TECHNOLOGIES INC | 706,832 | $7.3B | 43.12% | |
| 306 | CVSCVS HEALTH CORP | 103,754 | $7.2B | 42.91% | |
| 307 | ROFKFORCE INC | 120,314 | $7.2B | 42.51% | |
| 308 | APAAPA CORPORATION | 173,330 | $7.1B | 42.19% | |
| 309 | GCOGENESCO INC | 231,078 | $7.1B | 42.18% | |
| 310 | EGHT8X8 INC NEW | 2,823,987 | $7.1B | 42.15% | |
| 311 | CAHCARDINAL HEALTH INC | 81,965 | $7.1B | 42.15% | |
| 312 | AMRALPHA METALLURGICAL RESOUR I | 27,341 | $7.1B | 42.06% | |
| 313 | FORFORESTAR GROUP INC | 261,072 | $7.0B | 41.66% | |
| 314 | RDFNREDFIN CORP | 998,143 | $7.0B | 41.62% | |
| 315 | BANDBANDWIDTH INC | 622,977 | $7.0B | 41.58% | |
| 316 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,508 | $7.0B | 41.38% | |
| 317 | CMRCBIGCOMMERCE HLDGS INC | 706,676 | $7.0B | 41.31% | |
| 318 | FAROFARO TECHNOLOGIES INC | 453,340 | $6.9B | 40.89% | |
| 319 | PINCPREMIER INC | 318,251 | $6.8B | 40.53% | |
| 320 | CLWCLEARWATER PAPER CORP | 187,955 | $6.8B | 40.35% | |
| 321 | LPSNUSDLIVEPERSON INC | 1,737,186 | $6.8B | 40.02% | |
| 322 | PYPLPAYPAL HLDGS INC | 115,523 | $6.8B | 40.00% | |
| 323 | FFWMFIRST FNDTN INC | 1,103,267 | $6.7B | 39.73% | |
| 324 | GDOTGREEN DOT CORP | 478,777 | $6.7B | 39.50% | |
| 325 | UNMUNUM GROUP | 134,871 | $6.6B | 39.29% | |
| 326 | DCHAMERICAN AXLE & MFG HLDGS IN | 910,036 | $6.6B | 39.13% | |
| 327 | FMCFMC CORP | 97,697 | $6.5B | 38.75% | |
| 328 | DFINDONNELLEY FINL SOLUTIONS INC | 115,687 | $6.5B | 38.56% | |
| 329 | CITHE CIGNA GROUP | 22,677 | $6.5B | 38.42% | |
| 330 | FLYWFLYWIRE CORPORATION | 201,770 | $6.4B | 38.11% | |
| 331 | LPGDORIAN LPG LTD | 223,476 | $6.4B | 38.03% | |
| 332 | AMBAAMBARELLA INC | 120,965 | $6.4B | 37.99% | |
| 333 | PSXPHILLIPS 66 | 52,178 | $6.3B | 37.13% | |
| 334 | ANDEANDERSONS INC | 121,669 | $6.3B | 37.12% | |
| 335 | WEXWEX INC | 33,235 | $6.3B | 37.02% | |
| 336 | ENPHENPHASE ENERGY INC | 51,607 | $6.2B | 36.72% | |
| 337 | CVLGCOVENANT LOGISTICS GROUP INC | 141,212 | $6.2B | 36.68% | |
| 338 | ASTEASTEC INDS INC | 131,145 | $6.2B | 36.59% | |
| 339 | ZEUSOLYMPIC STEEL INC | 109,828 | $6.2B | 36.56% | |
| 340 | IWFISHARES TR | 23,100 | $6.1B | 36.39% | |
| 341 | UVEUNIVERSAL INS HLDGS INC | 433,706 | $6.1B | 36.01% | |
| 342 | DOMODOMO INC | 618,569 | $6.1B | 35.94% | |
| 343 | WTWWILLIS TOWERS WATSON PLC LTD | 28,940 | $6.0B | 35.82% | |
| 344 | APOGAPOGEE ENTERPRISES INC | 127,483 | $6.0B | 35.54% | |
| 345 | IWOISHARES TR | 26,600 | $6.0B | 35.31% | |
| 346 | SL2SLEEP NUMBER CORP | 239,838 | $5.9B | 34.93% | |
| 347 | OI*O-I GLASS INC | 350,373 | $5.9B | 34.71% | |
| 348 | EZPWEZCORP INC | 710,295 | $5.9B | 34.70% | |
| 349 | BBSIBARRETT BUSINESS SVCS INC | 64,786 | $5.8B | 34.63% | |
| 350 | PNFPPINNACLE FINL PARTNERS INC | 86,211 | $5.8B | 34.23% | |
| 351 | MOALTRIA GROUP INC | 135,398 | $5.7B | 33.72% | |
| 352 | MRO*MARATHON OIL CORP | 212,810 | $5.7B | 33.71% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC | 43,757 | $5.7B | 33.54% | |
| 354 | AGXARGAN INC | 123,809 | $5.6B | 33.38% | |
| 355 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 368,471 | $5.6B | 33.28% | |
| 356 | —BLUEBIRD BIO INC | 1,841,584 | $5.6B | 33.16% | |
| 357 | TSETRINSEO PLC | 682,559 | $5.6B | 33.03% | |
| 358 | CXTCRANE NXT CO | 100,191 | $5.6B | 32.97% | |
| 359 | DUOLDUOLINGO INC | 33,511 | $5.6B | 32.92% | |
| 360 | NTGRNETGEAR INC | 440,030 | $5.5B | 32.81% | |
| 361 | DNBDUN & BRADSTREET HLDGS INC | 551,283 | $5.5B | 32.62% | |
| 362 | BHEBENCHMARK ELECTRS INC | 222,367 | $5.4B | 31.95% | |
| 363 | REXREX AMERICAN RES CORP | 132,370 | $5.4B | 31.93% | |
| 364 | 2L9BLUEPRINT MEDICINES CORP | 107,023 | $5.4B | 31.83% | |
| 365 | T77LENDINGTREE INC NEW | 345,292 | $5.4B | 31.70% | |
| 366 | KLACKLA CORP | 11,645 | $5.3B | 31.63% | |
| 367 | HRIHERC HLDGS INC | 44,812 | $5.3B | 31.56% | |
| 368 | USNAUSANA HEALTH SCIENCES INC | 90,659 | $5.3B | 31.47% | |
| 369 | HLIOHELIOS TECHNOLOGIES INC | 95,694 | $5.3B | 31.45% | |
| 370 | SCSCSCANSOURCE INC | 173,409 | $5.3B | 31.13% | |
| 371 | CRNCCERENCE INC | 257,411 | $5.2B | 31.05% | |
| 372 | LUNGPULMONX CORP | 505,379 | $5.2B | 30.92% | |
| 373 | ANGOANGIODYNAMICS INC | 713,899 | $5.2B | 30.91% | |
| 374 | INSPINSPIRE MED SYS INC | 25,559 | $5.1B | 30.04% | |
| 375 | FATEFATE THERAPEUTICS INC | 2,389,123 | $5.1B | 29.99% | |
| 376 | ALECALECTOR INC | 778,077 | $5.0B | 29.86% | |
| 377 | 5E7ITEOS THERAPEUTICS INC | 459,712 | $5.0B | 29.81% | |
| 378 | GSHDGOOSEHEAD INS INC | 67,218 | $5.0B | 29.67% | |
| 379 | BKUBANKUNITED INC | 219,413 | $5.0B | 29.50% | |
| 380 | CVGWCALAVO GROWERS INC | 197,202 | $5.0B | 29.47% | |
| 381 | SRJSPARTANNASH CO | 224,350 | $4.9B | 29.23% | |
| 382 | 1RGREV GROUP INC | 306,261 | $4.9B | 29.02% | |
| 383 | QTRXQUANTERIX CORP | 180,196 | $4.9B | 28.96% | |
| 384 | BKRBAKER HUGHES COMPANY | 137,799 | $4.9B | 28.83% | |
| 385 | CXWCORECIVIC INC | 424,234 | $4.8B | 28.26% | |
| 386 | GDRXGOODRX HLDGS INC | 845,723 | $4.8B | 28.20% | |
| 387 | MCFTMASTERCRAFT BOAT HLDGS INC | 212,562 | $4.7B | 27.97% | |
| 388 | METMETLIFE INC | 75,058 | $4.7B | 27.96% | |
| 389 | ADEAADEIA INC | 438,048 | $4.7B | 27.71% | |
| 390 | DINOHF SINCLAIR CORP | 81,290 | $4.6B | 27.41% | |
| 391 | INTAINTAPP INC | 137,597 | $4.6B | 27.32% | |
| 392 | INFA1EURINFORMATICA INC | 218,122 | $4.6B | 27.22% | |
| 393 | CUCAAVIS BUDGET GROUP | 25,571 | $4.6B | 27.21% | |
| 394 | HSIHEIDRICK & STRUGGLES INTL IN | 182,919 | $4.6B | 27.10% | |
| 395 | DHTDHT HOLDINGS INC | 439,084 | $4.5B | 26.78% | |
| 396 | ROKUROKU INC | 64,044 | $4.5B | 26.77% | |
| 397 | SU6SURMODICS INC | 139,808 | $4.5B | 26.57% | |
| 398 | EVBGEUREVERBRIDGE INC | 198,536 | $4.5B | 26.36% | |
| 399 | TBITRUEBLUE INC | 300,211 | $4.4B | 26.09% | |
| 400 | ZIMVZIMVIE INC | 468,029 | $4.4B | 26.09% |