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 |
|---|---|---|---|---|---|
| 301 | QTWOQ2 HLDGS INC | 281,589 | $8.7B | 50.15% | |
| 302 | ADUNITED STATES CELLULAR CORP | 493,475 | $8.7B | 50.13% | |
| 303 | LPGDORIAN LPG LTD | 338,732 | $8.7B | 50.07% | |
| 304 | EIGEMPLOYERS HLDGS INC | 229,415 | $8.6B | 49.46% | |
| 305 | ROFKFORCE INC | 135,915 | $8.5B | 49.08% | |
| 306 | DNBDUN & BRADSTREET HLDGS INC | 729,046 | $8.4B | 48.61% | |
| 307 | WEXWEX INC | 45,436 | $8.3B | 47.67% | |
| 308 | VICRVICOR CORP | 151,524 | $8.2B | 47.15% | |
| 309 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,155,723 | $8.1B | 46.89% | |
| 310 | BBSIBARRETT BUSINESS SVCS INC | 90,661 | $7.9B | 45.56% | |
| 311 | CVLGCOVENANT LOGISTICS GROUP INC | 179,206 | $7.9B | 45.26% | |
| 312 | TSETRINSEO PLC | 612,058 | $7.8B | 44.69% | |
| 313 | ARLOARLO TECHNOLOGIES INC | 710,469 | $7.8B | 44.67% | |
| 314 | PAYOPAYONEER GLOBAL INC | 1,609,694 | $7.7B | 44.62% | |
| 315 | NARIUSDINARI MED INC | 131,913 | $7.7B | 44.20% | |
| 316 | MUSAMURPHY USA INC | 24,563 | $7.6B | 44.04% | |
| 317 | APLEAPPLE HOSPITALITY REIT INC | 501,033 | $7.6B | 43.63% | |
| 318 | T77LENDINGTREE INC NEW | 342,340 | $7.6B | 43.62% | |
| 319 | CMPCOMPASS MINERALS INTL INC | 221,650 | $7.5B | 43.43% | |
| 320 | SOSOUTHERN CO | 107,016 | $7.5B | 43.32% | |
| 321 | SNEXSTONEX GROUP INC | 90,120 | $7.5B | 43.15% | |
| 322 | ENTAENANTA PHARMACEUTICALS INC | 347,348 | $7.4B | 42.84% | |
| 323 | WRKUSDWESTROCK CO | 254,999 | $7.4B | 42.72% | |
| 324 | HRIHERC HLDGS INC | 53,746 | $7.4B | 42.39% | |
| 325 | GGENPACT LIMITED | 195,460 | $7.3B | 42.32% | |
| 326 | PRAAPRA GROUP INC | 316,419 | $7.2B | 41.67% | |
| 327 | 37MMRC GLOBAL INC | 711,942 | $7.2B | 41.32% | |
| 328 | MRTXEURMIRATI THERAPEUTICS INC | 195,320 | $7.1B | 40.67% | |
| 329 | 2L9BLUEPRINT MEDICINES CORP | 111,531 | $7.0B | 40.62% | |
| 330 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,720,054 | $6.9B | 39.88% | |
| 331 | —BLUEBIRD BIO INC | 2,090,910 | $6.9B | 39.65% | |
| 332 | NVROEURNEVRO CORP | 267,641 | $6.8B | 39.21% | |
| 333 | GDRXGOODRX HLDGS INC | 1,208,678 | $6.7B | 38.45% | |
| 334 | UVEUNIVERSAL INS HLDGS INC | 431,531 | $6.7B | 38.37% | |
| 335 | UNMUNUM GROUP | 138,574 | $6.6B | 38.09% | |
| 336 | PRAPROASSURANCE CORP | 437,963 | $6.6B | 38.08% | |
| 337 | DOMODOMO INC | 450,632 | $6.6B | 38.07% | |
| 338 | MCFTMASTERCRAFT BOAT HLDGS INC | 211,945 | $6.5B | 37.44% | |
| 339 | 5E7ITEOS THERAPEUTICS INC | 490,380 | $6.5B | 37.41% | |
| 340 | TGTXTG THERAPEUTICS INC | 259,951 | $6.5B | 37.21% | |
| 341 | IWOISHARES TR | 26,600 | $6.5B | 37.20% | |
| 342 | ASBASSOCIATED BANC CORP | 395,239 | $6.4B | 36.97% | |
| 343 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 368,382 | $6.4B | 36.81% | |
| 344 | IWFISHARES TR | 23,100 | $6.4B | 36.63% | |
| 345 | XXYCROSS CTRY HEALTHCARE INC | 226,189 | $6.4B | 36.60% | |
| 346 | MRO*MARATHON OIL CORP | 275,806 | $6.3B | 36.59% | |
| 347 | CXWCORECIVIC INC | 672,497 | $6.3B | 36.47% | |
| 348 | HYHYSTER YALE MATLS HANDLING I | 112,547 | $6.3B | 36.22% | |
| 349 | POWLPOWELL INDS INC | 103,663 | $6.3B | 36.19% | |
| 350 | TAT&T INC | 390,953 | $6.2B | 35.93% | |
| 351 | AMRALPHA METALLURGICAL RESOUR I | 37,782 | $6.2B | 35.78% | |
| 352 | TBPHTHERAVANCE BIOPHARMA INC | 597,564 | $6.2B | 35.64% | |
| 353 | —2U INC | 1,534,479 | $6.2B | 35.63% | |
| 354 | CMSCMS ENERGY CORP | 104,400 | $6.1B | 35.35% | |
| 355 | FAROFARO TECHNOLOGIES INC | 377,643 | $6.1B | 35.25% | |
| 356 | JAZZJAZZ PHARMACEUTICALS PLC | 49,287 | $6.1B | 35.21% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 23,027 | $6.0B | 34.69% | |
| 358 | GJBSTEELCASE INC | 775,138 | $6.0B | 34.44% | |
| 359 | ZIMVZIMVIE INC | 530,480 | $6.0B | 34.33% | |
| 360 | DOCHEALTHPEAK PROPERTIES INC | 296,343 | $6.0B | 34.33% | |
| 361 | CLWCLEARWATER PAPER CORP | 189,289 | $5.9B | 34.16% | |
| 362 | AMGNAMGEN INC | 26,674 | $5.9B | 34.13% | |
| 363 | CDNACAREDX INC | 692,024 | $5.9B | 33.90% | |
| 364 | INTAINTAPP INC | 139,403 | $5.8B | 33.67% | |
| 365 | BHEBENCHMARK ELECTRS INC | 225,316 | $5.8B | 33.54% | |
| 366 | REXREX AMERICAN RES CORP | 164,363 | $5.7B | 32.97% | |
| 367 | MEDMEDIFAST INC | 61,699 | $5.7B | 32.77% | |
| 368 | OECORION S.A. | 265,623 | $5.6B | 32.48% | |
| 369 | ASTEASTEC INDS INC | 123,952 | $5.6B | 32.46% | |
| 370 | USNAUSANA HEALTH SCIENCES INC | 88,491 | $5.6B | 32.15% | |
| 371 | BECNUSDBEACON ROOFING SUPPLY INC | 66,786 | $5.5B | 31.93% | |
| 372 | AGXARGAN INC | 140,273 | $5.5B | 31.86% | |
| 373 | QTRXQUANTERIX CORP | 244,617 | $5.5B | 31.79% | |
| 374 | IMXIINTERNATIONAL MNY EXPRESS IN | 223,925 | $5.5B | 31.65% | |
| 375 | EPCEDGEWELL PERS CARE CO | 132,916 | $5.5B | 31.64% | |
| 376 | XPERXPERI INC | 408,526 | $5.4B | 30.96% | |
| 377 | VNDAVANDA PHARMACEUTICALS INC | 808,960 | $5.3B | 30.72% | |
| 378 | BBYBEST BUY INC | 65,063 | $5.3B | 30.72% | |
| 379 | VIRTVIRTU FINL INC | 311,760 | $5.3B | 30.70% | |
| 380 | RNGRINGCENTRAL INC | 161,930 | $5.3B | 30.54% | |
| 381 | ZEUSOLYMPIC STEEL INC | 107,787 | $5.3B | 30.44% | |
| 382 | TSVT*2SEVENTY BIO INC | 521,264 | $5.3B | 30.40% | |
| 383 | TBITRUEBLUE INC | 295,370 | $5.2B | 30.15% | |
| 384 | —EQRX INC | 2,790,286 | $5.2B | 29.91% | |
| 385 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,135 | $5.2B | 29.74% | |
| 386 | FLWS1 800 FLOWERS COM INC | 656,251 | $5.1B | 29.50% | |
| 387 | RXORXO INC | 222,281 | $5.0B | 29.04% | |
| 388 | PSFEPAYSAFE LIMITED | 497,018 | $5.0B | 28.90% | |
| 389 | PSXPHILLIPS 66 | 52,578 | $5.0B | 28.90% | |
| 390 | SU6SURMODICS INC | 159,945 | $5.0B | 28.86% | |
| 391 | PNFPPINNACLE FINL PARTNERS INC | 88,275 | $5.0B | 28.82% | |
| 392 | HLIOHELIOS TECHNOLOGIES INC | 75,209 | $5.0B | 28.64% | |
| 393 | AGYSAGILYSYS INC | 71,903 | $4.9B | 28.44% | |
| 394 | USPHU S PHYSICAL THERAPY | 39,699 | $4.8B | 27.77% | |
| 395 | CVGWCALAVO GROWERS INC | 165,930 | $4.8B | 27.75% | |
| 396 | ADEAADEIA INC | 435,821 | $4.8B | 27.65% | |
| 397 | HSIHEIDRICK & STRUGGLES INTL IN | 181,128 | $4.8B | 27.63% | |
| 398 | EZPWEZCORP INC | 565,654 | $4.7B | 27.32% | |
| 399 | DDDUPONT DE NEMOURS INC | 66,294 | $4.7B | 27.29% | |
| 400 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,169,560 | $4.7B | 27.29% |