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 |
|---|---|---|---|---|---|
| 601 | ODFLOLD DOMINION FREIGHT LINE IN | 3,876 | $1.6B | 9.39% | |
| 602 | OLPXOLAPLEX HLDGS INC | 800,469 | $1.6B | 9.24% | |
| 603 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 42,315 | $1.6B | 9.19% | |
| 604 | TBCHTURTLE BEACH CORP | 170,961 | $1.6B | 9.19% | |
| 605 | RMRRMR GROUP INC | 62,958 | $1.5B | 9.14% | |
| 606 | OPKOPKO HEALTH INC | 956,571 | $1.5B | 9.06% | |
| 607 | PGCPEAPACK-GLADSTONE FINL CORP | 59,340 | $1.5B | 9.01% | |
| 608 | IDTIDT CORP | 67,995 | $1.5B | 8.88% | |
| 609 | IESCIES HLDGS INC | 22,612 | $1.5B | 8.82% | |
| 610 | —MARKFORGED HOLDING CORPORATI | 1,027,063 | $1.5B | 8.82% | |
| 611 | STROSUTRO BIOPHARMA INC | 425,691 | $1.5B | 8.75% | |
| 612 | HANHAWAIIAN HOLDINGS INC | 233,101 | $1.5B | 8.74% | |
| 613 | BRYBERRY CORP | 178,324 | $1.5B | 8.66% | |
| 614 | LPROOPEN LENDING CORP | 199,074 | $1.5B | 8.63% | |
| 615 | LGNDLIGAND PHARMACEUTICALS INC | 24,332 | $1.5B | 8.63% | |
| 616 | HESHESS CORP | 9,423 | $1.4B | 8.54% | |
| 617 | TSPHTUSIMPLE HLDGS INC | 912,660 | $1.4B | 8.43% | |
| 618 | SYNASYNAPTICS INC | 15,909 | $1.4B | 8.42% | |
| 619 | AIRCUSDAPARTMENT INCOME REIT CORP | 46,096 | $1.4B | 8.38% | |
| 620 | NRIMNORTHRIM BANCORP INC | 35,628 | $1.4B | 8.36% | |
| 621 | XRAYDENTSPLY SIRONA INC | 41,037 | $1.4B | 8.30% | |
| 622 | VACMARRIOTT VACATIONS WORLDWIDE | 13,931 | $1.4B | 8.30% | |
| 623 | UFIUNIFI INC | 197,026 | $1.4B | 8.28% | |
| 624 | AIPARTERIS INC | 211,014 | $1.4B | 8.13% | |
| 625 | CTMXCYTOMX THERAPEUTICS INC | 1,052,105 | $1.4B | 8.04% | |
| 626 | GPNGLOBAL PMTS INC | 11,621 | $1.3B | 7.94% | |
| 627 | ALGALAMO GROUP INC | 7,739 | $1.3B | 7.92% | |
| 628 | HTZHERTZ GLOBAL HLDGS INC | 109,199 | $1.3B | 7.92% | |
| 629 | CTBICOMMUNITY TR BANCORP INC | 39,015 | $1.3B | 7.91% | |
| 630 | HEHAWAIIAN ELEC INDUSTRIES | 107,247 | $1.3B | 7.82% | |
| 631 | TILEINTERFACE INC | 132,045 | $1.3B | 7.67% | |
| 632 | LSEALANDSEA HOMES CORP | 143,868 | $1.3B | 7.66% | |
| 633 | CCBCOASTAL FINL CORP WA | 29,776 | $1.3B | 7.56% | |
| 634 | HTBHOMETRUST BANCSHARES INC | 58,628 | $1.3B | 7.52% | |
| 635 | TLYSTILLYS INC | 154,080 | $1.3B | 7.41% | |
| 636 | MSBIMIDLAND STATES BANCORP INC | 60,798 | $1.2B | 7.39% | |
| 637 | LMBLIMBACH HLDGS INC | 38,891 | $1.2B | 7.31% | |
| 638 | ONITOCWEN FINL CORP | 47,407 | $1.2B | 7.26% | |
| 639 | LYBLYONDELLBASELL INDUSTRIES N | 12,928 | $1.2B | 7.25% | |
| 640 | VRAVERA BRADLEY INC | 185,031 | $1.2B | 7.24% | |
| 641 | TKTEEKAY CORPORATION | 197,454 | $1.2B | 7.21% | |
| 642 | BVSBIOVENTUS INC | 366,183 | $1.2B | 7.16% | |
| 643 | CATBUSDASTRIA THERAPEUTICS INC | 161,637 | $1.2B | 7.14% | |
| 644 | ACRSACLARIS THERAPEUTICS INC | 175,481 | $1.2B | 7.12% | |
| 645 | KOCOCA COLA CO | 21,121 | $1.2B | 7.00% | |
| 646 | FULCFULCRUM THERAPEUTICS INC | 265,506 | $1.2B | 6.98% | |
| 647 | ADUNITED STATES CELLULAR CORP | 27,296 | $1.2B | 6.94% | |
| 648 | PRAXPRAXIS PRECISION MEDICINES I | 683,379 | $1.2B | 6.92% | |
| 649 | SBDSSOLO BRANDS INC | 228,719 | $1.2B | 6.91% | |
| 650 | 5TCTRUECAR INC | 561,693 | $1.2B | 6.88% | |
| 651 | BZHBEAZER HOMES USA INC | 46,617 | $1.2B | 6.88% | |
| 652 | GSBCGREAT SOUTHN BANCORP INC | 24,175 | $1.2B | 6.86% | |
| 653 | SPNTSIRIUSPOINT LTD | 113,642 | $1.2B | 6.84% | |
| 654 | JHGJANUS HENDERSON GROUP PLC | 44,693 | $1.2B | 6.83% | |
| 655 | HTHHILLTOP HOLDINGS INC | 40,477 | $1.1B | 6.79% | |
| 656 | GDENGOLDEN ENTMT INC | 32,580 | $1.1B | 6.59% | |
| 657 | ANAUTONATION INC | 7,233 | $1.1B | 6.49% | |
| 658 | ATENA10 NETWORKS INC | 72,553 | $1.1B | 6.46% | |
| 659 | CCBGCAPITAL CITY BK GROUP INC | 36,226 | $1.1B | 6.40% | |
| 660 | HCIHCI GROUP INC | 19,909 | $1.1B | 6.40% | |
| 661 | PLMRPALOMAR HLDGS INC | 21,262 | $1.1B | 6.39% | |
| 662 | SLQTSELECTQUOTE INC | 920,320 | $1.1B | 6.37% | |
| 663 | CMTCORE MOLDING TECHNOLOGIES IN | 37,538 | $1.1B | 6.33% | |
| 664 | IIININSTEEL INDS INC | 32,850 | $1.1B | 6.31% | |
| 665 | FOSLFOSSIL GROUP INC | 517,485 | $1.1B | 6.31% | |
| 666 | XOMEXXON MOBIL CORP | 9,044 | $1.1B | 6.30% | |
| 667 | HBNCHORIZON BANCORP INC | 99,300 | $1.1B | 6.28% | |
| 668 | RMREGIONAL MGMT CORP | 38,219 | $1.1B | 6.26% | |
| 669 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,244 | $1.0B | 6.14% | |
| 670 | TEADOUTBRAIN INC | 212,924 | $1.0B | 6.14% | |
| 671 | AHHARMADA HOFFLER PPTYS INC | 101,017 | $1.0B | 6.12% | |
| 672 | PMTPENNYMAC MTG INVT TR | 82,512 | $1.0B | 6.06% | |
| 673 | DOOREURMASONITE INTL CORP | 10,937 | $1.0B | 6.04% | |
| 674 | AMGAFFILIATED MANAGERS GROUP IN | 7,813 | $1.0B | 6.03% | |
| 675 | NUVBNUVATION BIO INC | 759,142 | $1.0B | 6.02% | |
| 676 | SPIRSPIRE GLOBAL INC | 208,056 | $1.0B | 6.02% | |
| 677 | ESTCELASTIC N V | 12,494 | $1.0B | 6.01% | |
| 678 | MOVMOVADO GROUP INC | 37,118 | $1.0B | 6.01% | |
| 679 | SSENTINELONE INC | 59,022 | $995.0M | 5.89% | |
| 680 | LELANDS END INC NEW | 131,651 | $983.0M | 5.82% | |
| 681 | SWXSOUTHWEST GAS HLDGS INC | 16,280 | $983.0M | 5.82% | |
| 682 | CSXCSX CORP | 31,872 | $980.0M | 5.80% | |
| 683 | FBKFB FINL CORP | 34,532 | $979.0M | 5.80% | |
| 684 | PGENPRECIGEN INC | 687,794 | $976.0M | 5.78% | |
| 685 | WAFDWAFD INC | 38,066 | $975.0M | 5.77% | |
| 686 | RHIROBERT HALF INC. | 13,221 | $968.0M | 5.73% | |
| 687 | EVCMEVERCOMMERCE INC | 95,039 | $953.0M | 5.64% | |
| 688 | BHVNBIOHAVEN LTD | 36,155 | $940.0M | 5.57% | |
| 689 | CTLTEURCATALENT INC | 20,533 | $934.0M | 5.53% | |
| 690 | MCRIMONARCH CASINO & RESORT INC | 14,990 | $930.0M | 5.51% | |
| 691 | DGICADONEGAL GROUP INC | 65,209 | $929.0M | 5.50% | |
| 692 | CCSICONSENSUS CLOUD SOLUTIONS IN | 36,789 | $926.0M | 5.48% | |
| 693 | DZSIQDZS INC | 439,473 | $922.0M | 5.46% | |
| 694 | A4SAMERIPRISE FINL INC | 2,792 | $920.0M | 5.45% | |
| 695 | SA2DSANDRIDGE ENERGY INC | 58,400 | $914.0M | 5.41% | |
| 696 | FISIFINANCIAL INSTNS INC | 54,179 | $911.0M | 5.40% | |
| 697 | AOSLALPHA & OMEGA SEMICONDUCTOR | 29,868 | $891.0M | 5.28% | |
| 698 | GWWGRAINGER W W INC | 1,286 | $889.0M | 5.27% | |
| 699 | JELDJELD-WEN HLDG INC | 66,063 | $882.0M | 5.22% | |
| 700 | STOKSTOKE THERAPEUTICS INC | 217,605 | $857.0M | 5.08% |