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 |
|---|---|---|---|---|---|
| 201 | HCCWARRIOR MET COAL INC | 509,941 | $18.7B | 114.73% | |
| 202 | SMTCSEMTECH CORP | 765,298 | $18.5B | 113.23% | |
| 203 | WNCWABASH NATL CORP | 749,272 | $18.4B | 112.92% | |
| 204 | PTENPATTERSON-UTI ENERGY INC | 1,554,943 | $18.2B | 111.50% | |
| 205 | QCOMQUALCOMM INC | 141,552 | $18.1B | 110.68% | |
| 206 | PVHPVH CORPORATION | 202,440 | $18.0B | 110.62% | |
| 207 | FMCFMC CORP | 146,205 | $17.9B | 109.44% | |
| 208 | TNKTEEKAY TANKERS LTD | 413,486 | $17.8B | 108.79% | |
| 209 | LLYLILLY ELI & CO | 51,687 | $17.8B | 108.79% | |
| 210 | HP5AEQUITY COMWLTH | 845,803 | $17.5B | 107.35% | |
| 211 | CMPCOMPASS MINERALS INTL INC | 508,085 | $17.4B | 106.78% | |
| 212 | TDOCTELADOC HEALTH INC | 668,401 | $17.3B | 106.10% | |
| 213 | HLFHERBALIFE NUTRITION LTD | 1,072,695 | $17.3B | 105.85% | |
| 214 | CASHPATHWARD FINANCIAL INC | 411,650 | $17.1B | 104.68% | |
| 215 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,034,343 | $17.0B | 103.98% | |
| 216 | CSCOCISCO SYS INC | 323,209 | $16.9B | 103.55% | |
| 217 | OGNORGANON & CO | 714,971 | $16.8B | 103.06% | |
| 218 | ANDEANDERSONS INC | 397,514 | $16.4B | 100.67% | |
| 219 | —AVID TECHNOLOGY INC | 497,925 | $15.9B | 97.59% | |
| 220 | TSETRINSEO PLC | 762,047 | $15.9B | 97.38% | |
| 221 | UAAUNDER ARMOUR INC | 1,647,081 | $15.6B | 95.79% | |
| 222 | LENLENNAR CORP | 147,943 | $15.6B | 95.30% | |
| 223 | HAEHAEMONETICS CORP MASS | 187,883 | $15.5B | 95.29% | |
| 224 | ARCH1USDARCH RESOURCES INC | 116,407 | $15.3B | 93.78% | |
| 225 | TDSTELEPHONE & DATA SYS INC | 1,453,793 | $15.3B | 93.64% | |
| 226 | DNOWNOW INC | 1,357,379 | $15.1B | 92.75% | |
| 227 | PENGSMART GLOBAL HLDGS INC | 876,233 | $15.1B | 92.58% | |
| 228 | ASHASHLAND INC | 145,839 | $15.0B | 91.80% | |
| 229 | PRIMPRIMORIS SVCS CORP | 600,786 | $14.8B | 90.80% | |
| 230 | BROBROWN & BROWN INC | 254,979 | $14.6B | 89.73% | |
| 231 | PANWPALO ALTO NETWORKS INC | 72,813 | $14.5B | 89.13% | |
| 232 | FDSFACTSET RESH SYS INC | 34,688 | $14.4B | 88.24% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 54,827 | $14.3B | 87.72% | |
| 234 | CSGSCSG SYS INTL INC | 266,263 | $14.3B | 87.63% | |
| 235 | HCATHEALTH CATALYST INC | 1,219,695 | $14.2B | 87.23% | |
| 236 | AGIOAGIOS PHARMACEUTICALS INC | 614,533 | $14.1B | 86.51% | |
| 237 | PAGPPLAINS GP HLDGS L P | 1,073,322 | $14.1B | 86.30% | |
| 238 | ENTAENANTA PHARMACEUTICALS INC | 346,455 | $14.0B | 85.87% | |
| 239 | BCBEURPRIMO WATER CORPORATION | 908,390 | $13.9B | 85.46% | |
| 240 | MRO*MARATHON OIL CORP | 581,534 | $13.9B | 85.39% | |
| 241 | GPROGOPRO INC | 2,738,989 | $13.8B | 84.44% | |
| 242 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 878,137 | $13.6B | 83.15% | |
| 243 | MPMP MATERIALS CORP | 481,198 | $13.6B | 83.13% | |
| 244 | GDOTGREEN DOT CORP | 772,563 | $13.3B | 81.34% | |
| 245 | PSTGPURE STORAGE INC | 519,038 | $13.2B | 81.15% | |
| 246 | CALMCAL MAINE FOODS INC | 215,098 | $13.1B | 80.27% | |
| 247 | XHRXENIA HOTELS & RESORTS INC | 999,956 | $13.1B | 80.22% | |
| 248 | EBSEMERGENT BIOSOLUTIONS INC | 1,243,782 | $12.9B | 78.97% | |
| 249 | MYRGMYR GROUP INC DEL | 102,226 | $12.9B | 78.95% | |
| 250 | HIWHIGHWOODS PPTYS INC | 549,717 | $12.7B | 78.13% | |
| 251 | PKPARK HOTELS & RESORTS INC | 1,023,669 | $12.7B | 77.54% | |
| 252 | CUBICUSTOMERS BANCORP INC | 673,829 | $12.5B | 76.48% | |
| 253 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 923,369 | $12.4B | 76.00% | |
| 254 | EXPEAGLE MATLS INC | 84,360 | $12.4B | 75.87% | |
| 255 | GMS1EURGMS INC | 213,058 | $12.3B | 75.59% | |
| 256 | HRMYHARMONY BIOSCIENCES HLDGS IN | 376,386 | $12.3B | 75.32% | |
| 257 | EGHT8X8 INC NEW | 2,899,013 | $12.1B | 74.09% | |
| 258 | TOLTOLL BROTHERS INC | 200,401 | $12.0B | 73.73% | |
| 259 | SHOSUNSTONE HOTEL INVS INC NEW | 1,216,598 | $12.0B | 73.66% | |
| 260 | RGNXREGENXBIO INC | 632,378 | $12.0B | 73.29% | |
| 261 | TNDMTANDEM DIABETES CARE INC | 293,277 | $11.9B | 72.99% | |
| 262 | PRLBPROTO LABS INC | 358,987 | $11.9B | 72.93% | |
| 263 | ADNTADIENT PLC | 288,362 | $11.8B | 72.39% | |
| 264 | DECKDECKERS OUTDOOR CORP | 26,224 | $11.8B | 72.25% | |
| 265 | EOGEOG RES INC | 100,860 | $11.6B | 70.86% | |
| 266 | OFGOFG BANCORP | 455,763 | $11.4B | 69.66% | |
| 267 | CVCOCAVCO INDS INC DEL | 35,614 | $11.3B | 69.35% | |
| 268 | ENVAENOVA INTL INC | 253,374 | $11.3B | 68.99% | |
| 269 | STCSTEWART INFORMATION SVCS COR | 272,331 | $11.0B | 67.34% | |
| 270 | VCVISTEON CORP | 69,983 | $11.0B | 67.26% | |
| 271 | TBPHTHERAVANCE BIOPHARMA INC | 1,010,689 | $11.0B | 67.20% | |
| 272 | OI*O-I GLASS INC | 481,888 | $10.9B | 67.07% | |
| 273 | DYDYCOM INDS INC | 116,795 | $10.9B | 67.03% | |
| 274 | FLRFLUOR CORP NEW | 351,583 | $10.9B | 66.60% | |
| 275 | PLAYDAVE & BUSTERS ENTMT INC | 291,764 | $10.7B | 65.78% | |
| 276 | EMNEASTMAN CHEM CO | 126,712 | $10.7B | 65.49% | |
| 277 | ADUNITED STATES CELLULAR CORP | 512,865 | $10.6B | 65.16% | |
| 278 | ECVTECOVYST INC | 960,777 | $10.6B | 65.06% | |
| 279 | —2U INC | 1,548,196 | $10.6B | 65.00% | |
| 280 | SNEXSTONEX GROUP INC | 102,156 | $10.6B | 64.82% | |
| 281 | EIGEMPLOYERS HLDGS INC | 250,779 | $10.5B | 64.07% | |
| 282 | RMBS*RAMBUS INC DEL | 203,026 | $10.4B | 63.78% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 132,233 | $10.4B | 63.62% | |
| 284 | RYIRYERSON HLDG CORP | 283,361 | $10.3B | 63.18% | |
| 285 | NVROEURNEVRO CORP | 281,875 | $10.2B | 62.45% | |
| 286 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,297,346 | $10.1B | 62.10% | |
| 287 | APOGAPOGEE ENTERPRISES INC | 233,848 | $10.1B | 61.98% | |
| 288 | AMGNAMGEN INC | 40,389 | $9.8B | 59.84% | |
| 289 | QTWOQ2 HLDGS INC | 396,280 | $9.8B | 59.79% | |
| 290 | TPHTRI POINTE HOMES INC | 382,452 | $9.7B | 59.35% | |
| 291 | ASBASSOCIATED BANC CORP | 536,816 | $9.7B | 59.15% | |
| 292 | BKUBANKUNITED INC | 423,839 | $9.6B | 58.65% | |
| 293 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,560,928 | $9.5B | 58.45% | |
| 294 | ASIXADVANSIX INC | 247,082 | $9.5B | 57.95% | |
| 295 | PLTKPLAYTIKA HLDG CORP | 819,865 | $9.2B | 56.58% | |
| 296 | SPYSPDR S&P 500 ETF TR | 22,500 | $9.2B | 56.45% | |
| 297 | BANDBANDWIDTH INC | 605,665 | $9.2B | 56.42% | |
| 298 | ZGZILLOW GROUP INC | 207,178 | $9.1B | 55.48% | |
| 299 | LZLEGALZOOM COM INC | 964,093 | $9.0B | 55.42% | |
| 300 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,763,008 | $9.0B | 55.12% |