JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$16.3B
Holdings
944
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 1,395,551 | $41.8B | 256.08% | |
| 102 | LYVLIVE NATION ENTERTAINMENT IN | 592,611 | $41.5B | 254.24% | |
| 103 | CMACOMERICA INC | 948,227 | $41.2B | 252.34% | |
| 104 | SPLKCHFSPLUNK INC | 429,370 | $41.2B | 252.31% | |
| 105 | GKDGRAND CANYON ED INC | 351,551 | $40.0B | 245.41% | |
| 106 | SONOSONOS INC | 2,034,084 | $39.9B | 244.59% | |
| 107 | FTVFORTIVE CORP | 575,653 | $39.2B | 240.51% | |
| 108 | HUNHUNTSMAN CORP | 1,427,455 | $39.1B | 239.36% | |
| 109 | DDSDILLARDS INC | 125,170 | $38.5B | 236.04% | |
| 110 | RYANRYAN SPECIALTY HOLDINGS INC | 944,582 | $38.0B | 232.95% | |
| 111 | FFIVF5 INC | 257,949 | $37.6B | 230.32% | |
| 112 | BHFBRIGHTHOUSE FINL INC | 850,061 | $37.5B | 229.81% | |
| 113 | BKBANK NEW YORK MELLON CORP | 822,505 | $37.4B | 229.06% | |
| 114 | ALKSALKERMES PLC | 1,301,379 | $36.7B | 224.84% | |
| 115 | EXTREXTREME NETWORKS | 1,897,954 | $36.3B | 222.41% | |
| 116 | REEVEREST RE GROUP LTD | 101,202 | $36.2B | 222.06% | |
| 117 | POSTPOST HLDGS INC | 402,690 | $36.2B | 221.80% | |
| 118 | WIREEURENCORE WIRE CORP | 194,395 | $36.0B | 220.81% | |
| 119 | DOWDOW INC | 656,214 | $36.0B | 220.48% | |
| 120 | PRKSSEAWORLD ENTMT INC | 584,608 | $35.8B | 219.67% | |
| 121 | YELPYELP INC | 1,157,307 | $35.5B | 217.75% | |
| 122 | ACADACADIA PHARMACEUTICALS INC | 1,882,353 | $35.4B | 217.12% | |
| 123 | PTCTPTC THERAPEUTICS INC | 722,873 | $35.0B | 214.60% | |
| 124 | NAVINAVIENT CORPORATION | 2,175,382 | $34.8B | 213.19% | |
| 125 | BCCBOISE CASCADE CO DEL | 539,354 | $34.1B | 209.08% | |
| 126 | DTEDTE ENERGY CO | 307,253 | $33.7B | 206.27% | |
| 127 | AELUSDAMERICAN EQTY INVT LIFE HLD | 916,480 | $33.4B | 204.96% | |
| 128 | TVTXTRAVERE THERAPEUTICS INC | 1,465,752 | $33.0B | 202.03% | |
| 129 | MARMARRIOTT INTL INC NEW | 197,802 | $32.8B | 201.29% | |
| 130 | SLMSLM CORP | 2,631,134 | $32.6B | 199.80% | |
| 131 | PARRPAR PAC HOLDINGS INC | 1,103,822 | $32.2B | 197.54% | |
| 132 | PEGAPEGASYSTEMS INC | 661,229 | $32.1B | 196.47% | |
| 133 | NSPINSPERITY INC | 261,116 | $31.7B | 194.52% | |
| 134 | VRTVERTIV HOLDINGS CO | 2,207,405 | $31.6B | 193.59% | |
| 135 | RAREULTRAGENYX PHARMACEUTICAL IN | 775,775 | $31.1B | 190.66% | |
| 136 | TXTTEXTRON INC | 433,077 | $30.6B | 187.47% | |
| 137 | AXPAMERICAN EXPRESS CO | 184,023 | $30.4B | 186.04% | |
| 138 | RHPRYMAN HOSPITALITY PPTYS INC | 327,318 | $29.4B | 180.01% | |
| 139 | KEYKEYCORP | 2,301,153 | $28.8B | 176.57% | |
| 140 | TENBTENABLE HLDGS INC | 606,244 | $28.8B | 176.52% | |
| 141 | WDAYWORKDAY INC | 138,028 | $28.5B | 174.72% | |
| 142 | TEXTEREX CORP NEW | 579,215 | $28.0B | 171.74% | |
| 143 | AMBAAMBARELLA INC | 361,576 | $28.0B | 171.57% | |
| 144 | ACLSAXCELIS TECHNOLOGIES INC | 207,826 | $27.7B | 169.72% | |
| 145 | CVLTCOMMVAULT SYS INC | 485,858 | $27.6B | 168.96% | |
| 146 | TCBITEXAS CAP BANCSHARES INC | 560,613 | $27.4B | 168.22% | |
| 147 | COSCNO FINL GROUP INC | 1,217,660 | $27.0B | 165.60% | |
| 148 | MANMANPOWERGROUP INC WIS | 323,923 | $26.7B | 163.84% | |
| 149 | SNAPSNAP INC | 2,383,408 | $26.7B | 163.75% | |
| 150 | COFCAPITAL ONE FINL CORP | 276,382 | $26.6B | 162.88% | |
| 151 | VIAVVIAVI SOLUTIONS INC | 2,427,367 | $26.3B | 161.12% | |
| 152 | CHGGCHEGG INC | 1,593,934 | $26.0B | 159.24% | |
| 153 | BPOPPOPULAR INC | 443,527 | $25.5B | 156.05% | |
| 154 | VISNCOMMSCOPE HLDG CO INC | 3,982,200 | $25.4B | 155.47% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 361,220 | $25.0B | 153.44% | |
| 156 | WRBBERKLEY W R CORP | 400,579 | $24.9B | 152.85% | |
| 157 | LPXLOUISIANA PAC CORP | 457,634 | $24.8B | 152.05% | |
| 158 | TNETTRINET GROUP INC | 305,657 | $24.6B | 151.01% | |
| 159 | SKYSKYLINE CHAMPION CORPORATION | 327,076 | $24.6B | 150.80% | |
| 160 | CPRICAPRI HOLDINGS LIMITED | 521,316 | $24.5B | 150.16% | |
| 161 | NOWSERVICENOW INC | 52,693 | $24.5B | 150.08% | |
| 162 | PBFPBF ENERGY INC | 563,413 | $24.4B | 149.72% | |
| 163 | CHRWC H ROBINSON WORLDWIDE INC | 245,699 | $24.4B | 149.64% | |
| 164 | TNLTRAVEL PLUS LEISURE CO | 619,142 | $24.3B | 148.75% | |
| 165 | CFRCULLEN FROST BANKERS INC | 229,976 | $24.2B | 148.47% | |
| 166 | PRGPROG HOLDINGS INC | 1,015,973 | $24.2B | 148.13% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 287,385 | $23.8B | 145.71% | |
| 168 | ITRIITRON INC | 422,685 | $23.4B | 143.64% | |
| 169 | NVDANVIDIA CORPORATION | 83,717 | $23.3B | 142.52% | |
| 170 | INFNEURINFINERA CORP | 2,957,528 | $22.9B | 140.66% | |
| 171 | RDFNREDFIN CORP | 2,522,958 | $22.9B | 140.09% | |
| 172 | NEMNEWMONT CORP | 451,836 | $22.1B | 135.75% | |
| 173 | WWWWOLVERINE WORLD WIDE INC | 1,289,927 | $22.0B | 134.79% | |
| 174 | ANFABERCROMBIE & FITCH CO | 789,727 | $21.9B | 134.31% | |
| 175 | JBLJABIL INC | 240,041 | $21.2B | 129.70% | |
| 176 | MDRXVERADIGM INC | 1,619,278 | $21.1B | 129.51% | |
| 177 | SNDRSCHNEIDER NATIONAL INC | 788,295 | $21.1B | 129.23% | |
| 178 | SLVMSYLVAMO CORP | 454,998 | $21.0B | 129.00% | |
| 179 | EVBGEUREVERBRIDGE INC | 605,846 | $21.0B | 128.73% | |
| 180 | FGENEURFIBROGEN INC | 1,119,134 | $20.9B | 127.99% | |
| 181 | AXSAXIS CAP HLDGS LTD | 381,458 | $20.8B | 127.46% | |
| 182 | CRNCCERENCE INC | 736,152 | $20.7B | 126.73% | |
| 183 | FL9CVR ENERGY INC | 629,777 | $20.6B | 126.53% | |
| 184 | CATCATERPILLAR INC | 90,057 | $20.6B | 126.30% | |
| 185 | SFMSPROUTS FMRS MKT INC | 584,996 | $20.5B | 125.59% | |
| 186 | WKCWORLD FUEL SVCS CORP | 794,748 | $20.3B | 124.45% | |
| 187 | GHGUARDANT HEALTH INC | 864,454 | $20.3B | 124.18% | |
| 188 | CPRXCATALYST PHARMACEUTICALS INC | 1,218,994 | $20.2B | 123.87% | |
| 189 | 4DHDANA INC | 1,321,447 | $19.9B | 121.89% | |
| 190 | CNCCENTENE CORP DEL | 310,864 | $19.6B | 120.43% | |
| 191 | QLYSQUALYS INC | 149,910 | $19.5B | 119.46% | |
| 192 | —AVANTAX INC | 739,974 | $19.5B | 119.37% | |
| 193 | XXYCROSS CTRY HEALTHCARE INC | 868,939 | $19.4B | 118.86% | |
| 194 | REZIRESIDEO TECHNOLOGIES INC | 1,058,360 | $19.3B | 118.57% | |
| 195 | RLJRLJ LODGING TR | 1,810,757 | $19.2B | 117.64% | |
| 196 | ISIIONIS PHARMACEUTICALS INC | 536,688 | $19.2B | 117.56% | |
| 197 | NVRNVR INC | 3,437 | $19.2B | 117.37% | |
| 198 | LIVNLIVANOVA PLC | 438,495 | $19.1B | 117.12% | |
| 199 | 8INSYNEOS HEALTH INC | 531,673 | $18.9B | 116.07% | |
| 200 | OTISOTIS WORLDWIDE CORP | 222,224 | $18.8B | 114.95% |