JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UPLDUPLAND SOFTWARE INC | 255,617 | $636.0M | 2.45% | |
| 802 | LMBLIMBACH HLDGS INC | 8,079 | $612.0M | 2.36% | |
| 803 | GSBCGREAT SOUTHN BANCORP INC | 10,558 | $605.0M | 2.33% | |
| 804 | SA2DSANDRIDGE ENERGY INC | 48,079 | $588.0M | 2.27% | |
| 805 | TRGPTARGA RES CORP | 3,968 | $587.0M | 2.26% | |
| 806 | HUBGHUB GROUP INC | 12,837 | $583.0M | 2.25% | |
| 807 | DVNDEVON ENERGY CORP NEW | 14,798 | $578.0M | 2.23% | |
| 808 | TLYSTILLYS INC | 113,289 | $577.0M | 2.23% | |
| 809 | SMSM ENERGY CO | 14,278 | $570.0M | 2.20% | |
| 810 | NLNL INDS INC | 76,708 | $569.0M | 2.19% | |
| 811 | STHOSTAR HLDGS | 41,087 | $568.0M | 2.19% | |
| 812 | AZOAUTOZONE INC | 180 | $567.0M | 2.19% | |
| 813 | DHID R HORTON INC | 2,961 | $564.0M | 2.18% | |
| 814 | MTDRMATADOR RES CO | 11,372 | $562.0M | 2.17% | |
| 815 | ONITONITY GROUP INC | 17,575 | $561.0M | 2.16% | |
| 816 | LXPUSDLXP INDUSTRIAL TRUST | 55,731 | $560.0M | 2.16% | |
| 817 | GNTYUSDGUARANTY BANCSHARES INC TEX | 16,275 | $559.0M | 2.16% | |
| 818 | THRTHERMON GROUP HLDGS INC | 18,715 | $558.0M | 2.15% | |
| 819 | ELSEQUITY LIFESTYLE PPTYS INC | 7,832 | $558.0M | 2.15% | |
| 820 | IVVDINVIVYD INC | 547,290 | $558.0M | 2.15% | |
| 821 | ADSKAUTODESK INC | 2,006 | $552.0M | 2.13% | |
| 822 | LPLALPL FINL HLDGS INC | 2,344 | $545.0M | 2.10% | |
| 823 | HSTHOST HOTELS & RESORTS INC | 30,669 | $539.0M | 2.08% | |
| 824 | SLDPSOLID POWER INC | 398,338 | $537.0M | 2.07% | |
| 825 | EXPIEXP WORLD HLDGS INC | 37,736 | $531.0M | 2.05% | |
| 826 | BCOVUSDBRIGHTCOVE INC | 245,526 | $530.0M | 2.04% | |
| 827 | SFSTSOUTHERN FIRST BANCSHARES | 15,284 | $520.0M | 2.01% | |
| 828 | TCRXTSCAN THERAPEUTICS INC | 103,440 | $515.0M | 1.99% | |
| 829 | RLMDRELMADA THERAPEUTICS INC | 157,672 | $510.0M | 1.97% | |
| 830 | 51AAMERICAN PUB ED INC | 34,348 | $506.0M | 1.95% | |
| 831 | BCBPBCB BANCORP INC | 41,004 | $505.0M | 1.95% | |
| 832 | OPRTOPORTUN FINL CORP | 176,118 | $494.0M | 1.91% | |
| 833 | BBUCBROOKFIELD BUSINESS CORP | 19,376 | $490.0M | 1.89% | |
| 834 | TCBXTHIRD COAST BANCSHARES INC | 18,085 | $484.0M | 1.87% | |
| 835 | FLXSFLEXSTEEL INDS INC | 10,802 | $478.0M | 1.84% | |
| 836 | FLWS1 800 FLOWERS COM INC | 59,819 | $474.0M | 1.83% | |
| 837 | SKLZSKILLZ INC | 83,939 | $471.0M | 1.82% | |
| 838 | THRYTHRYV HLDGS INC | 27,277 | $469.0M | 1.81% | |
| 839 | BSRRSIERRA BANCORP | 15,999 | $462.0M | 1.78% | |
| 840 | WEAWESTERN ALLIANCE BANCORP | 5,351 | $462.0M | 1.78% | |
| 841 | SPYSPDR S&P 500 ETF TR | 800 | $459.0M | 1.77% | |
| 842 | EGRXEAGLE PHARMACEUTICALS INC | 121,559 | $453.0M | 1.75% | |
| 843 | COINCOINBASE GLOBAL INC | 2,528 | $450.0M | 1.74% | |
| 844 | GNRCGENERAC HLDGS INC | 2,833 | $450.0M | 1.74% | |
| 845 | ANETEURARISTA NETWORKS INC | 1,165 | $447.0M | 1.72% | |
| 846 | PTVEPACTIV EVERGREEN INC | 38,833 | $446.0M | 1.72% | |
| 847 | USCBUSCB FINANCIAL HOLDINGS INC | 29,079 | $443.0M | 1.71% | |
| 848 | RRBIRED RIVER BANCSHARES INC | 8,513 | $442.0M | 1.70% | |
| 849 | OBKORIGIN BANCORP INC | 13,658 | $439.0M | 1.69% | |
| 850 | SPHRSPHERE ENTERTAINMENT CO | 9,917 | $438.0M | 1.69% | |
| 851 | 07SSECUREWORKS CORP | 49,455 | $437.0M | 1.69% | |
| 852 | REPLREPLIMUNE GROUP INC | 39,521 | $433.0M | 1.67% | |
| 853 | IOTSAMSARA INC | 8,931 | $429.0M | 1.65% | |
| 854 | CLARCLARUS CORP NEW | 93,373 | $420.0M | 1.62% | |
| 855 | XOMEXXON MOBIL CORP | 3,564 | $417.0M | 1.61% | |
| 856 | —VACASA INC | 147,580 | $414.0M | 1.60% | |
| 857 | AFRMAFFIRM HLDGS INC | 10,134 | $413.0M | 1.59% | |
| 858 | KRON1USDKRONOS BIO INC | 406,764 | $406.0M | 1.57% | |
| 859 | JBLJABIL INC | 3,393 | $406.0M | 1.57% | |
| 860 | 5ZZ0CONTEXTLOGIC INC | 74,392 | $405.0M | 1.56% | |
| 861 | NUSNU SKIN ENTERPRISES INC | 53,718 | $395.0M | 1.52% | |
| 862 | WWAYFAIR INC | 6,844 | $384.0M | 1.48% | |
| 863 | MOALTRIA GROUP INC | 7,473 | $381.0M | 1.47% | |
| 864 | PEBPEBBLEBROOK HOTEL TR | 28,370 | $375.0M | 1.45% | |
| 865 | MEDPMEDPACE HLDGS INC | 1,120 | $373.0M | 1.44% | |
| 866 | PRLDPRELUDE THERAPEUTICS INC | 174,979 | $362.0M | 1.40% | |
| 867 | TBCHTURTLE BEACH CORP | 23,091 | $354.0M | 1.37% | |
| 868 | HYLNHYLIION HOLDINGS CORP | 142,130 | $352.0M | 1.36% | |
| 869 | FNWBFIRST NORTHWEST BANCORP | 32,710 | $349.0M | 1.35% | |
| 870 | FSBCFIVE STAR BANCORP | 11,639 | $346.0M | 1.33% | |
| 871 | WMTWALMART INC | 4,163 | $336.0M | 1.30% | |
| 872 | PINEALPINE INCOME PPTY TR INC | 18,488 | $336.0M | 1.30% | |
| 873 | —MARKFORGED HOLDING CORPORATI | 69,897 | $333.0M | 1.28% | |
| 874 | VSCOVICTORIAS SECRET AND CO | 12,845 | $330.0M | 1.27% | |
| 875 | DTMDT MIDSTREAM INC | 4,161 | $327.0M | 1.26% | |
| 876 | DKNGDRAFTKINGS INC NEW | 8,362 | $327.0M | 1.26% | |
| 877 | KLTRKALTURA INC | 235,499 | $320.0M | 1.23% | |
| 878 | INBXINHIBRX BIOSCIENCES INC | 20,469 | $320.0M | 1.23% | |
| 879 | PARRPAR PAC HOLDINGS INC | 18,122 | $318.0M | 1.23% | |
| 880 | UNHUNITEDHEALTH GROUP INC | 545 | $318.0M | 1.23% | |
| 881 | CBSHCOMMERCE BANCSHARES INC | 5,312 | $315.0M | 1.21% | |
| 882 | BRKRBRUKER CORP | 4,532 | $312.0M | 1.20% | |
| 883 | OCFCOCEANFIRST FINL CORP | 16,809 | $312.0M | 1.20% | |
| 884 | MAXMEDIAALPHA INC | 17,115 | $309.0M | 1.19% | |
| 885 | PENPENUMBRA INC | 1,565 | $304.0M | 1.17% | |
| 886 | MGXMETAGENOMI INC | 136,624 | $296.0M | 1.14% | |
| 887 | TMPTOMPKINS FINL CORP | 5,102 | $294.0M | 1.13% | |
| 888 | FLSFLOWSERVE CORP | 5,704 | $294.0M | 1.13% | |
| 889 | APDAIR PRODS & CHEMS INC | 979 | $291.0M | 1.12% | |
| 890 | LWLAMB WESTON HLDGS INC | 4,482 | $290.0M | 1.12% | |
| 891 | UFIUNIFI INC | 38,884 | $285.0M | 1.10% | |
| 892 | IVZINVESCO LTD | 16,129 | $283.0M | 1.09% | |
| 893 | HBCPHOME BANCORP INC | 6,329 | $282.0M | 1.09% | |
| 894 | PLTRPALANTIR TECHNOLOGIES INC | 7,531 | $280.0M | 1.08% | |
| 895 | SGHCSUPER GROUP SGHC LIMITED | 76,855 | $278.0M | 1.07% | |
| 896 | SYU1SYNOVUS FINL CORP | 6,253 | $278.0M | 1.07% | |
| 897 | LXEOLEXEO THERAPEUTICS INC | 30,346 | $274.0M | 1.06% | |
| 898 | NOVNOV INC | 17,119 | $273.0M | 1.05% | |
| 899 | 37MMRC GLOBAL INC | 21,464 | $273.0M | 1.05% | |
| 900 | GPMTGRANITE PT MTG TR INC | 84,804 | $268.0M | 1.03% |