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 |
|---|---|---|---|---|---|
| 401 | CSVCARRIAGE SVCS INC | 145,433 | $4.7B | 27.21% | |
| 402 | K6BKBR INC | 72,393 | $4.7B | 27.14% | |
| 403 | STCSTEWART INFORMATION SVCS COR | 113,938 | $4.7B | 27.01% | |
| 404 | AVDAMERICAN VANGUARD CORP | 261,855 | $4.7B | 26.97% | |
| 405 | HSTMHEALTHSTREAM INC | 190,271 | $4.7B | 26.93% | |
| 406 | SCSCSCANSOURCE INC | 157,086 | $4.6B | 26.76% | |
| 407 | TRVTRAVELERS COMPANIES INC | 26,616 | $4.6B | 26.64% | |
| 408 | FBPFIRST BANCORP P R | 378,134 | $4.6B | 26.63% | |
| 409 | PDFSPDF SOLUTIONS INC | 102,266 | $4.6B | 26.58% | |
| 410 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,571,161 | $4.6B | 26.55% | |
| 411 | SCHN1EURSCHNITZER STEEL INDS INC | 153,246 | $4.6B | 26.48% | |
| 412 | ANGOANGIODYNAMICS INC | 439,689 | $4.6B | 26.42% | |
| 413 | SFIXSTITCH FIX INC | 1,190,362 | $4.6B | 26.41% | |
| 414 | HHYATT HOTELS CORP | 39,508 | $4.5B | 26.08% | |
| 415 | UISUNISYS CORP | 1,133,433 | $4.5B | 26.00% | |
| 416 | CXTCRANE NXT CO | 79,832 | $4.5B | 25.96% | |
| 417 | —THE AARONS COMPANY INC | 318,530 | $4.5B | 25.96% | |
| 418 | ONTFON24 INC | 552,857 | $4.5B | 25.87% | |
| 419 | PLTKPLAYTIKA HLDG CORP | 382,608 | $4.4B | 25.58% | |
| 420 | LPSNUSDLIVEPERSON INC | 981,241 | $4.4B | 25.56% | |
| 421 | INGNINOGEN INC | 383,852 | $4.4B | 25.55% | |
| 422 | CPNGCOUPANG INC | 253,148 | $4.4B | 25.38% | |
| 423 | FFWMFIRST FNDTN INC | 1,105,588 | $4.4B | 25.29% | |
| 424 | RMBS*RAMBUS INC DEL | 68,222 | $4.4B | 25.23% | |
| 425 | PPLPPL CORP | 164,750 | $4.4B | 25.12% | |
| 426 | RAMPLIVERAMP HLDGS INC | 151,236 | $4.3B | 24.89% | |
| 427 | TWITITAN INTL INC ILL | 375,966 | $4.3B | 24.87% | |
| 428 | NVRIENVIRI CORP | 436,041 | $4.3B | 24.80% | |
| 429 | BKUBANKUNITED INC | 199,352 | $4.3B | 24.76% | |
| 430 | ENPHENPHASE ENERGY INC | 25,562 | $4.3B | 24.67% | |
| 431 | PUMPPROPETRO HLDG CORP | 515,313 | $4.2B | 24.47% | |
| 432 | 1RGREV GROUP INC | 316,760 | $4.2B | 24.21% | |
| 433 | NTRSNORTHERN TR CORP | 55,721 | $4.1B | 23.81% | |
| 434 | HOODROBINHOOD MKTS INC | 413,266 | $4.1B | 23.77% | |
| 435 | GTLSCHART INDS INC | 25,746 | $4.1B | 23.70% | |
| 436 | APAAPA CORPORATION | 120,218 | $4.1B | 23.67% | |
| 437 | AGIOAGIOS PHARMACEUTICALS INC | 144,611 | $4.1B | 23.60% | |
| 438 | VBTXVERITEX HLDGS INC | 228,010 | $4.1B | 23.56% | |
| 439 | AYIACUITY BRANDS INC | 25,020 | $4.1B | 23.51% | |
| 440 | ADUSADDUS HOMECARE CORP | 43,987 | $4.1B | 23.50% | |
| 441 | PTGXPROTAGONIST THERAPEUTICS INC | 146,487 | $4.0B | 23.31% | |
| 442 | ANABANAPTYSBIO INC | 198,721 | $4.0B | 23.29% | |
| 443 | NWNNORTHWEST NAT HLDG CO | 93,274 | $4.0B | 23.14% | |
| 444 | UMBFUMB FINL CORP | 65,737 | $4.0B | 23.07% | |
| 445 | CCCHEMOURS CO | 107,784 | $4.0B | 22.91% | |
| 446 | WTWWILLIS TOWERS WATSON PLC LTD | 16,860 | $4.0B | 22.88% | |
| 447 | WRLDWORLD ACCEP CORPORATION | 29,608 | $4.0B | 22.86% | |
| 448 | MXLMAXLINEAR INC | 125,628 | $4.0B | 22.85% | |
| 449 | ECPGENCORE CAP GROUP INC | 81,412 | $4.0B | 22.81% | |
| 450 | MQMARQETA INC | 808,625 | $3.9B | 22.70% | |
| 451 | BBTBERKSHIRE HILLS BANCORP INC | 189,157 | $3.9B | 22.60% | |
| 452 | SEESEALED AIR CORP NEW | 97,541 | $3.9B | 22.48% | |
| 453 | HTEURHERSHA HOSPITALITY TR | 634,954 | $3.9B | 22.28% | |
| 454 | RYAMRAYONIER ADVANCED MATLS INC | 902,045 | $3.9B | 22.25% | |
| 455 | YMABUSDY-MABS THERAPEUTICS INC | 564,531 | $3.8B | 22.09% | |
| 456 | CLDTCHATHAM LODGING TR | 405,836 | $3.8B | 21.89% | |
| 457 | MANHMANHATTAN ASSOCIATES INC | 18,817 | $3.8B | 21.68% | |
| 458 | NTGRNETGEAR INC | 264,742 | $3.7B | 21.60% | |
| 459 | ALAIR LEASE CORP | 89,309 | $3.7B | 21.54% | |
| 460 | AGSPLAYAGS INC | 661,554 | $3.7B | 21.54% | |
| 461 | LAURLAUREATE EDUCATION INC | 306,137 | $3.7B | 21.33% | |
| 462 | EOGEOG RES INC | 32,134 | $3.7B | 21.19% | |
| 463 | DINOHF SINCLAIR CORP | 81,290 | $3.6B | 20.90% | |
| 464 | IOVAIOVANCE BIOTHERAPEUTICS INC | 515,035 | $3.6B | 20.89% | |
| 465 | CMRCBIGCOMMERCE HLDGS INC | 362,821 | $3.6B | 20.81% | |
| 466 | CDXSCODEXIS INC | 1,282,594 | $3.6B | 20.70% | |
| 467 | UDMYUDEMY INC | 334,623 | $3.6B | 20.69% | |
| 468 | LUVSOUTHWEST AIRLS CO | 98,658 | $3.6B | 20.59% | |
| 469 | BOKFBOK FINL CORP | 43,890 | $3.5B | 20.43% | |
| 470 | CSTLCASTLE BIOSCIENCES INC | 258,151 | $3.5B | 20.41% | |
| 471 | RBBNRIBBON COMMUNICATIONS INC | 1,268,873 | $3.5B | 20.40% | |
| 472 | JRVRJAMES RIV GROUP LTD | 192,406 | $3.5B | 20.25% | |
| 473 | ALECALECTOR INC | 582,666 | $3.5B | 20.18% | |
| 474 | SRISTONERIDGE INC | 185,315 | $3.5B | 20.13% | |
| 475 | GICGLOBAL INDUSTRIAL COMPANY | 124,943 | $3.5B | 19.99% | |
| 476 | PSNPARSONS CORP DEL | 71,862 | $3.5B | 19.94% | |
| 477 | ENVXENOVIX CORPORATION | 190,956 | $3.4B | 19.85% | |
| 478 | OLPXOLAPLEX HLDGS INC | 922,646 | $3.4B | 19.78% | |
| 479 | LAWCS DISCO INC | 417,344 | $3.4B | 19.77% | |
| 480 | SXCSUNCOKE ENERGY INC | 430,634 | $3.4B | 19.53% | |
| 481 | EP3ORASURE TECHNOLOGIES INC | 665,512 | $3.3B | 19.21% | |
| 482 | WHWYNDHAM HOTELS & RESORTS INC | 48,573 | $3.3B | 19.19% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 42,982 | $3.3B | 18.85% | |
| 484 | MSMMSC INDL DIRECT INC | 33,985 | $3.2B | 18.66% | |
| 485 | FIXCOMFORT SYS USA INC | 19,296 | $3.2B | 18.26% | |
| 486 | HCIHCI GROUP INC | 50,803 | $3.1B | 18.09% | |
| 487 | CMCCOMMERCIAL METALS CO | 59,253 | $3.1B | 17.98% | |
| 488 | HAFCHANMI FINL CORP | 205,080 | $3.1B | 17.64% | |
| 489 | UPBDUPBOUND GROUP INC | 98,175 | $3.1B | 17.61% | |
| 490 | EWBCEAST WEST BANCORP INC | 57,773 | $3.0B | 17.57% | |
| 491 | OLNOLIN CORP | 59,206 | $3.0B | 17.53% | |
| 492 | PS1COMPUTER PROGRAMS & SYS INC | 123,175 | $3.0B | 17.53% | |
| 493 | ZUOUSDZUORA INC | 276,915 | $3.0B | 17.50% | |
| 494 | FT2FIRST HORIZON CORPORATION | 267,862 | $3.0B | 17.39% | |
| 495 | TRNTRINITY INDS INC | 115,347 | $3.0B | 17.09% | |
| 496 | AMWLAMERICAN WELL CORP | 1,408,867 | $3.0B | 17.05% | |
| 497 | DC4DEXCOM INC | 22,855 | $2.9B | 16.93% | |
| 498 | LCLENDINGCLUB CORP | 300,869 | $2.9B | 16.90% | |
| 499 | DAKTDAKTRONICS INC | 454,735 | $2.9B | 16.77% | |
| 500 | DRHDIAMONDROCK HOSPITALITY CO | 362,917 | $2.9B | 16.75% |