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 |
|---|---|---|---|---|---|
| 301 | T77LENDINGTREE INC NEW | 336,358 | $9.0B | 54.96% | |
| 302 | PRAPROASSURANCE CORP | 484,337 | $8.9B | 54.85% | |
| 303 | ERIIENERGY RECOVERY INC | 386,204 | $8.9B | 54.56% | |
| 304 | MCYMERCURY GENL CORP NEW | 278,574 | $8.8B | 54.19% | |
| 305 | ROKUROKU INC | 134,332 | $8.8B | 54.19% | |
| 306 | UMBFUMB FINL CORP | 152,832 | $8.8B | 54.06% | |
| 307 | GPORGULFPORT ENERGY CORP | 110,012 | $8.8B | 53.93% | |
| 308 | DC4DEXCOM INC | 75,599 | $8.8B | 53.83% | |
| 309 | AONAON PLC | 26,717 | $8.4B | 51.62% | |
| 310 | NBHCNATIONAL BK HLDGS CORP | 251,160 | $8.4B | 51.50% | |
| 311 | DNBDUN & BRADSTREET HLDGS INC | 706,358 | $8.3B | 50.82% | |
| 312 | IWOISHARES TR | 36,400 | $8.3B | 50.60% | |
| 313 | 37MMRC GLOBAL INC | 849,144 | $8.3B | 50.58% | |
| 314 | ACCDEURACCOLADE INC | 571,228 | $8.2B | 50.34% | |
| 315 | OGSONE GAS INC | 102,171 | $8.1B | 49.61% | |
| 316 | WRKUSDWESTROCK CO | 265,053 | $8.1B | 49.50% | |
| 317 | INFA1EURINFORMATICA INC | 491,078 | $8.1B | 49.36% | |
| 318 | MCFTMASTERCRAFT BOAT HLDGS INC | 263,080 | $8.0B | 49.06% | |
| 319 | IWFISHARES TR | 32,200 | $7.9B | 48.22% | |
| 320 | TSLATESLA INC | 37,887 | $7.9B | 48.17% | |
| 321 | CCCHEMOURS CO | 260,454 | $7.8B | 47.79% | |
| 322 | PEBPEBBLEBROOK HOTEL TR | 554,214 | $7.8B | 47.69% | |
| 323 | GILDGILEAD SCIENCES INC | 93,672 | $7.8B | 47.63% | |
| 324 | APLEAPPLE HOSPITALITY REIT INC | 500,173 | $7.8B | 47.57% | |
| 325 | PIIMPINJ INC | 56,889 | $7.7B | 47.25% | |
| 326 | FATEFATE THERAPEUTICS INC | 1,343,629 | $7.7B | 46.94% | |
| 327 | VICRVICOR CORP | 161,885 | $7.6B | 46.57% | |
| 328 | COPCONOCOPHILLIPS | 76,321 | $7.6B | 46.40% | |
| 329 | ECPGENCORE CAP GROUP INC | 148,595 | $7.5B | 45.94% | |
| 330 | CVLGCOVENANT LOGISTICS GROUP INC | 211,511 | $7.5B | 45.91% | |
| 331 | LUNGPULMONX CORP | 652,609 | $7.3B | 44.72% | |
| 332 | PUMPPROPETRO HLDG CORP | 1,009,537 | $7.3B | 44.48% | |
| 333 | MTWMANITOWOC CO INC | 423,500 | $7.2B | 44.35% | |
| 334 | SOSOUTHERN CO | 103,379 | $7.2B | 44.09% | |
| 335 | ALHCALIGNMENT HEALTHCARE INC | 1,131,029 | $7.2B | 44.09% | |
| 336 | INSPINSPIRE MED SYS INC | 30,608 | $7.2B | 43.91% | |
| 337 | PSFEPAYSAFE LIMITED | 413,085 | $7.1B | 43.72% | |
| 338 | CXWCORECIVIC INC | 762,647 | $7.0B | 43.00% | |
| 339 | 5E7ITEOS THERAPEUTICS INC | 514,925 | $7.0B | 42.95% | |
| 340 | UVEUNIVERSAL INS HLDGS INC | 378,792 | $6.9B | 42.30% | |
| 341 | NSTGEURNANOSTRING TECHNOLOGIES INC | 695,342 | $6.9B | 42.19% | |
| 342 | DOCHEALTHPEAK PROPERTIES INC | 312,689 | $6.9B | 42.10% | |
| 343 | MRTXEURMIRATI THERAPEUTICS INC | 184,716 | $6.9B | 42.09% | |
| 344 | STRLSTERLING INFRASTRUCTURE INC | 180,876 | $6.9B | 41.99% | |
| 345 | EPCEDGEWELL PERS CARE CO | 159,442 | $6.8B | 41.45% | |
| 346 | MEDMEDIFAST INC | 63,787 | $6.6B | 40.52% | |
| 347 | BHEBENCHMARK ELECTRS INC | 276,146 | $6.5B | 40.09% | |
| 348 | GDRXGOODRX HLDGS INC | 1,038,164 | $6.5B | 39.76% | |
| 349 | DOMODOMO INC | 453,988 | $6.4B | 39.48% | |
| 350 | CLWCLEARWATER PAPER CORP | 192,568 | $6.4B | 39.44% | |
| 351 | EZPWEZCORP INC | 744,196 | $6.4B | 39.22% | |
| 352 | CMSCMS ENERGY CORP | 104,031 | $6.4B | 39.13% | |
| 353 | OFIXORTHOFIX MED INC | 379,461 | $6.4B | 38.95% | |
| 354 | ROFKFORCE INC | 100,106 | $6.3B | 38.80% | |
| 355 | AGYSAGILYSYS INC | 75,514 | $6.2B | 38.18% | |
| 356 | BBSIBARRETT BUSINESS SVCS INC | 69,788 | $6.2B | 37.91% | |
| 357 | IQVIQVIA HLDGS INC | 31,067 | $6.2B | 37.86% | |
| 358 | LRCXEURLAM RESEARCH CORP | 11,612 | $6.2B | 37.72% | |
| 359 | AVDAMERICAN VANGUARD CORP | 280,533 | $6.1B | 37.62% | |
| 360 | VNDAVANDA PHARMACEUTICALS INC | 896,507 | $6.1B | 37.31% | |
| 361 | LAURLAUREATE EDUCATION INC | 517,236 | $6.1B | 37.28% | |
| 362 | HSIHEIDRICK & STRUGGLES INTL IN | 199,397 | $6.1B | 37.10% | |
| 363 | BECNUSDBEACON ROOFING SUPPLY INC | 102,219 | $6.0B | 36.87% | |
| 364 | WEXWEX INC | 32,161 | $5.9B | 36.25% | |
| 365 | HYHYSTER YALE MATLS HANDLING I | 116,416 | $5.8B | 35.59% | |
| 366 | UNMUNUM GROUP | 144,486 | $5.7B | 35.03% | |
| 367 | 2L9BLUEPRINT MEDICINES CORP | 126,852 | $5.7B | 34.98% | |
| 368 | TWITITAN INTL INC ILL | 538,132 | $5.6B | 34.56% | |
| 369 | CVGWCALAVO GROWERS INC | 195,874 | $5.6B | 34.54% | |
| 370 | FRCBFIRST REP BK SAN FRANCISCO C | 402,156 | $5.6B | 34.48% | |
| 371 | AGXARGAN INC | 138,648 | $5.6B | 34.39% | |
| 372 | WRLDWORLD ACCEP CORPORATION | 67,169 | $5.6B | 34.29% | |
| 373 | JAZZJAZZ PHARMACEUTICALS PLC | 38,182 | $5.6B | 34.24% | |
| 374 | FIXCOMFORT SYS USA INC | 38,218 | $5.6B | 34.19% | |
| 375 | GJBSTEELCASE INC | 662,515 | $5.6B | 34.19% | |
| 376 | TBITRUEBLUE INC | 312,596 | $5.6B | 34.10% | |
| 377 | BBTBERKSHIRE HILLS BANCORP INC | 221,565 | $5.6B | 34.03% | |
| 378 | ACDCPROFRAC HLDG CORP | 436,827 | $5.5B | 33.92% | |
| 379 | —EQRX INC | 2,823,819 | $5.5B | 33.57% | |
| 380 | STNGSCORPIO TANKERS INC | 97,247 | $5.5B | 33.56% | |
| 381 | NWNNORTHWEST NAT HLDG CO | 114,375 | $5.4B | 33.34% | |
| 382 | CDXSCODEXIS INC | 1,313,125 | $5.4B | 33.32% | |
| 383 | ARLOARLO TECHNOLOGIES INC | 895,932 | $5.4B | 33.27% | |
| 384 | REXREX AMERICAN RES CORP | 189,033 | $5.4B | 33.12% | |
| 385 | HUBGHUB GROUP INC | 64,269 | $5.4B | 33.06% | |
| 386 | SCSCSCANSOURCE INC | 176,706 | $5.4B | 32.96% | |
| 387 | HSTMHEALTHSTREAM INC | 196,941 | $5.3B | 32.71% | |
| 388 | EP3ORASURE TECHNOLOGIES INC | 876,338 | $5.3B | 32.49% | |
| 389 | ADEAADEIA INC | 597,983 | $5.3B | 32.47% | |
| 390 | ALGMALLEGRO MICROSYSTEMS INC | 110,397 | $5.3B | 32.46% | |
| 391 | USPHU S PHYSICAL THERAPY | 53,957 | $5.3B | 32.37% | |
| 392 | HHYATT HOTELS CORP | 46,744 | $5.2B | 32.02% | |
| 393 | NTGRNETGEAR INC | 278,414 | $5.2B | 31.58% | |
| 394 | NTRSNORTHERN TR CORP | 58,123 | $5.1B | 31.39% | |
| 395 | PTGXPROTAGONIST THERAPEUTICS INC | 220,991 | $5.1B | 31.15% | |
| 396 | ONTFON24 INC | 580,014 | $5.1B | 31.13% | |
| 397 | LPSNUSDLIVEPERSON INC | 1,137,499 | $5.0B | 30.74% | |
| 398 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,773,531 | $5.0B | 30.53% | |
| 399 | METMETLIFE INC | 85,510 | $5.0B | 30.36% | |
| 400 | PEOEXELON CORP | 117,882 | $4.9B | 30.26% |