JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.4B
Holdings
957
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTENPATTERSON-UTI ENERGY INC | 1,562,842 | $18.7B | 107.81% | |
| 202 | WWWWOLVERINE WORLD WIDE INC | 1,271,540 | $18.7B | 107.65% | |
| 203 | CPRICAPRI HOLDINGS LIMITED | 515,612 | $18.5B | 106.65% | |
| 204 | PRIMPRIMORIS SVCS CORP | 603,712 | $18.4B | 106.01% | |
| 205 | INFNEURINFINERA CORP | 3,789,576 | $18.3B | 105.48% | |
| 206 | CUBICUSTOMERS BANCORP INC | 598,487 | $18.1B | 104.37% | |
| 207 | CPRXCATALYST PHARMACEUTICALS INC | 1,321,281 | $17.8B | 102.34% | |
| 208 | GHGUARDANT HEALTH INC | 495,716 | $17.7B | 102.27% | |
| 209 | FL9CVR ENERGY INC | 586,148 | $17.6B | 101.20% | |
| 210 | —AVANTAX INC | 778,517 | $17.4B | 100.41% | |
| 211 | HP5AEQUITY COMWLTH | 857,893 | $17.4B | 100.16% | |
| 212 | CRNCCERENCE INC | 592,789 | $17.3B | 99.86% | |
| 213 | RYIRYERSON HLDG CORP | 396,689 | $17.2B | 99.17% | |
| 214 | REZIRESIDEO TECHNOLOGIES INC | 964,379 | $17.0B | 98.15% | |
| 215 | FDSFACTSET RESH SYS INC | 41,956 | $16.8B | 96.87% | |
| 216 | CASHPATHWARD FINANCIAL INC | 362,201 | $16.8B | 96.77% | |
| 217 | OGSONE GAS INC | 218,113 | $16.8B | 96.55% | |
| 218 | BROBROWN & BROWN INC | 241,934 | $16.7B | 95.98% | |
| 219 | STNGSCORPIO TANKERS INC | 352,177 | $16.6B | 95.86% | |
| 220 | VRTVERTIV HOLDINGS CO | 667,559 | $16.5B | 95.30% | |
| 221 | EVBGEUREVERBRIDGE INC | 614,118 | $16.5B | 95.20% | |
| 222 | DECKDECKERS OUTDOOR CORP | 31,226 | $16.5B | 94.95% | |
| 223 | PBFPBF ENERGY INC | 398,227 | $16.3B | 93.96% | |
| 224 | WKCWORLD KINECT CORPORATION | 784,724 | $16.2B | 93.53% | |
| 225 | VCVISTEON CORP | 111,411 | $16.0B | 92.21% | |
| 226 | SLVMSYLVAMO CORP | 393,135 | $15.9B | 91.65% | |
| 227 | COPCONOCOPHILLIPS | 152,905 | $15.8B | 91.30% | |
| 228 | KSSKOHLS CORP | 674,782 | $15.6B | 89.64% | |
| 229 | PEOEXELON CORP | 381,116 | $15.5B | 89.48% | |
| 230 | THGHANOVER INS GROUP INC | 136,940 | $15.5B | 89.20% | |
| 231 | ROKUROKU INC | 240,273 | $15.4B | 88.56% | |
| 232 | HAEHAEMONETICS CORP MASS | 177,460 | $15.1B | 87.07% | |
| 233 | TNKTEEKAY TANKERS LTD | 393,284 | $15.0B | 86.65% | |
| 234 | ERIIENERGY RECOVERY INC | 533,925 | $14.9B | 86.00% | |
| 235 | GILDGILEAD SCIENCES INC | 193,477 | $14.9B | 85.94% | |
| 236 | FMCFMC CORP | 142,232 | $14.8B | 85.53% | |
| 237 | HCCWARRIOR MET COAL INC | 375,508 | $14.6B | 84.29% | |
| 238 | TNLTRAVEL PLUS LEISURE CO | 362,325 | $14.6B | 84.24% | |
| 239 | GPORGULFPORT ENERGY CORP | 138,341 | $14.5B | 83.77% | |
| 240 | KBHKB HOME | 275,075 | $14.2B | 81.98% | |
| 241 | PKPARK HOTELS & RESORTS INC | 1,092,974 | $14.0B | 80.75% | |
| 242 | ANETEURARISTA NETWORKS INC | 86,293 | $14.0B | 80.59% | |
| 243 | FLYWFLYWIRE CORPORATION | 437,449 | $13.6B | 78.25% | |
| 244 | DNOWNOW INC | 1,303,587 | $13.5B | 77.83% | |
| 245 | ENVAENOVA INTL INC | 248,312 | $13.2B | 76.02% | |
| 246 | SLABSILICON LABORATORIES INC | 82,099 | $12.9B | 74.63% | |
| 247 | HCATHEALTH CATALYST INC | 1,034,033 | $12.9B | 74.49% | |
| 248 | HIWHIGHWOODS PPTYS INC | 528,075 | $12.6B | 72.77% | |
| 249 | PIIMPINJ INC | 139,752 | $12.5B | 72.20% | |
| 250 | CALMCAL MAINE FOODS INC | 278,389 | $12.5B | 72.20% | |
| 251 | ASHASHLAND INC | 140,279 | $12.2B | 70.26% | |
| 252 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 855,275 | $12.0B | 69.40% | |
| 253 | EMNEASTMAN CHEM CO | 143,267 | $12.0B | 69.12% | |
| 254 | EGHT8X8 INC NEW | 2,824,456 | $11.9B | 68.85% | |
| 255 | CSGSCSG SYS INTL INC | 224,265 | $11.8B | 68.16% | |
| 256 | OFGOFG BANCORP | 447,965 | $11.7B | 67.33% | |
| 257 | PYPLPAYPAL HLDGS INC | 174,833 | $11.7B | 67.23% | |
| 258 | SHOSUNSTONE HOTEL INVS INC NEW | 1,149,350 | $11.6B | 67.03% | |
| 259 | BCBEURPRIMO WATER CORPORATION | 921,487 | $11.6B | 66.59% | |
| 260 | PRLBPROTO LABS INC | 325,533 | $11.4B | 65.59% | |
| 261 | MTWMANITOWOC CO INC | 598,904 | $11.3B | 64.99% | |
| 262 | RGNXREGENXBIO INC | 560,898 | $11.2B | 64.62% | |
| 263 | IASINTEGRAL AD SCIENCE HLDNG CO | 619,536 | $11.1B | 64.20% | |
| 264 | GPROGOPRO INC | 2,685,299 | $11.1B | 64.07% | |
| 265 | FATEFATE THERAPEUTICS INC | 2,335,118 | $11.1B | 64.06% | |
| 266 | APOGAPOGEE ENTERPRISES INC | 232,226 | $11.0B | 63.53% | |
| 267 | XHRXENIA HOTELS & RESORTS INC | 877,082 | $10.8B | 62.22% | |
| 268 | WNCWABASH NATL CORP | 417,183 | $10.7B | 61.64% | |
| 269 | TPGTPG INC | 364,706 | $10.7B | 61.50% | |
| 270 | MPMP MATERIALS CORP | 463,327 | $10.6B | 61.09% | |
| 271 | CVCOCAVCO INDS INC DEL | 35,847 | $10.6B | 60.94% | |
| 272 | MTHMERITAGE HOMES CORP | 73,735 | $10.5B | 60.46% | |
| 273 | ANDEANDERSONS INC | 227,087 | $10.5B | 60.40% | |
| 274 | ECVTECOVYST INC | 907,333 | $10.4B | 59.93% | |
| 275 | ANFABERCROMBIE & FITCH CO | 274,022 | $10.3B | 59.51% | |
| 276 | STRLSTERLING INFRASTRUCTURE INC | 183,358 | $10.2B | 58.96% | |
| 277 | CNCCENTENE CORP DEL | 150,541 | $10.2B | 58.51% | |
| 278 | ARCH1USDARCH RESOURCES INC | 89,966 | $10.1B | 58.46% | |
| 279 | HRMYHARMONY BIOSCIENCES HLDGS IN | 286,024 | $10.1B | 58.01% | |
| 280 | NDAQNASDAQ INC | 201,330 | $10.0B | 57.84% | |
| 281 | FLRFLUOR CORP NEW | 334,522 | $9.9B | 57.06% | |
| 282 | —AVID TECHNOLOGY INC | 380,903 | $9.7B | 55.98% | |
| 283 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 861,801 | $9.5B | 54.93% | |
| 284 | INSPINSPIRE MED SYS INC | 29,144 | $9.5B | 54.53% | |
| 285 | MARMARRIOTT INTL INC NEW | 51,041 | $9.4B | 54.03% | |
| 286 | MCYMERCURY GENL CORP NEW | 308,182 | $9.3B | 53.76% | |
| 287 | NOWSERVICENOW INC | 16,483 | $9.3B | 53.38% | |
| 288 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,118,191 | $9.2B | 53.29% | |
| 289 | VGREURVECTOR GROUP LTD | 720,948 | $9.2B | 53.22% | |
| 290 | GIIIG III APPAREL GROUP LTD | 476,300 | $9.2B | 52.89% | |
| 291 | HLFHERBALIFE LTD | 691,900 | $9.2B | 52.79% | |
| 292 | OI*O-I GLASS INC | 426,389 | $9.1B | 52.41% | |
| 293 | EBSEMERGENT BIOSOLUTIONS INC | 1,234,447 | $9.1B | 52.29% | |
| 294 | PEBPEBBLEBROOK HOTEL TR | 648,613 | $9.0B | 52.11% | |
| 295 | INFA1EURINFORMATICA INC | 485,633 | $9.0B | 51.78% | |
| 296 | ZGZILLOW GROUP INC | 181,517 | $8.9B | 51.47% | |
| 297 | LUNGPULMONX CORP | 680,545 | $8.9B | 51.41% | |
| 298 | GDOTGREEN DOT CORP | 475,667 | $8.9B | 51.37% | |
| 299 | LZLEGALZOOM COM INC | 734,784 | $8.9B | 51.15% | |
| 300 | BANDBANDWIDTH INC | 639,738 | $8.8B | 50.43% |