JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$12.6B
Holdings
970
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SONOSONOS INC | 1,071,616 | $14.9B | 117.75% | |
| 202 | GPORGULFPORT ENERGY CORP | 164,884 | $14.6B | 115.09% | |
| 203 | GXOGXO LOGISTICS INCORPORATED | 415,021 | $14.6B | 115.03% | |
| 204 | GDOTGREEN DOT CORP | 763,928 | $14.5B | 114.62% | |
| 205 | FTDRFRONTDOOR INC | 707,215 | $14.4B | 113.99% | |
| 206 | CXWCORECIVIC INC | 1,568,937 | $13.9B | 109.64% | |
| 207 | AGIOAGIOS PHARMACEUTICALS INC | 486,726 | $13.8B | 108.82% | |
| 208 | LIVNLIVANOVA PLC | 269,621 | $13.7B | 108.22% | |
| 209 | BDCBELDEN INC | 226,533 | $13.6B | 107.49% | |
| 210 | PENGSMART GLOBAL HLDGS INC | 852,224 | $13.5B | 106.92% | |
| 211 | INFA1EURINFORMATICA INC | 673,816 | $13.5B | 106.90% | |
| 212 | INFNEURINFINERA CORP | 2,768,056 | $13.4B | 105.91% | |
| 213 | CASHPATHWARD FINANCIAL INC | 401,125 | $13.2B | 104.52% | |
| 214 | ANDEANDERSONS INC | 415,616 | $12.9B | 101.95% | |
| 215 | CMPCOMPASS MINERALS INTL INC | 334,373 | $12.9B | 101.84% | |
| 216 | UEOWESTLAKE CORPORATION | 146,956 | $12.8B | 100.93% | |
| 217 | GPIGROUP 1 AUTOMOTIVE INC | 88,872 | $12.7B | 100.37% | |
| 218 | PKPARK HOTELS & RESORTS INC | 1,125,276 | $12.7B | 100.17% | |
| 219 | BCBEURPRIMO WATER CORPORATION | 1,008,743 | $12.7B | 100.08% | |
| 220 | CFRCULLEN FROST BANKERS INC | 94,936 | $12.6B | 99.23% | |
| 221 | ADTNADTRAN HOLDINGS INC | 638,205 | $12.5B | 98.78% | |
| 222 | RHPRYMAN HOSPITALITY PPTYS INC | 168,323 | $12.4B | 97.92% | |
| 223 | SLVMSYLVAMO CORP | 361,912 | $12.3B | 96.99% | |
| 224 | OFGOFG BANCORP | 481,994 | $12.1B | 95.76% | |
| 225 | TRIPTRIPADVISOR INC | 547,218 | $12.1B | 95.52% | |
| 226 | FAFFIRST AMERN FINL CORP | 260,829 | $12.0B | 95.05% | |
| 227 | —AVID TECHNOLOGY INC | 514,087 | $12.0B | 94.53% | |
| 228 | TOLTOLL BROTHERS INC | 284,037 | $11.9B | 94.31% | |
| 229 | BBIOBRIDGEBIO PHARMA INC | 1,200,078 | $11.9B | 94.30% | |
| 230 | GMS1EURGMS INC | 298,142 | $11.9B | 94.30% | |
| 231 | SWAVUSDSHOCKWAVE MED INC | 42,787 | $11.9B | 94.06% | |
| 232 | PSNPARSONS CORP DEL | 303,310 | $11.9B | 93.99% | |
| 233 | ASIXADVANSIX INC | 368,709 | $11.8B | 93.57% | |
| 234 | STCSTEWART INFORMATION SVCS COR | 268,736 | $11.7B | 92.71% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW | 40,996 | $11.7B | 92.25% | |
| 236 | GPROGOPRO INC | 2,334,038 | $11.5B | 90.97% | |
| 237 | SNAPSNAP INC | 1,165,911 | $11.4B | 90.51% | |
| 238 | WNCWABASH NATL CORP | 732,989 | $11.4B | 90.16% | |
| 239 | ASHASHLAND INC | 119,807 | $11.4B | 89.95% | |
| 240 | TRNTRINITY INDS INC | 531,367 | $11.3B | 89.69% | |
| 241 | PRIMPRIMORIS SVCS CORP | 690,265 | $11.2B | 88.67% | |
| 242 | XHRXENIA HOTELS & RESORTS INC | 800,419 | $11.0B | 87.26% | |
| 243 | ALLYALLY FINL INC | 394,577 | $11.0B | 86.81% | |
| 244 | PVHPVH CORPORATION | 244,257 | $10.9B | 86.51% | |
| 245 | SMTCSEMTECH CORP | 371,597 | $10.9B | 86.40% | |
| 246 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 780,945 | $10.9B | 86.12% | |
| 247 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,591,794 | $10.9B | 85.95% | |
| 248 | HP5AEQUITY COMWLTH | 446,012 | $10.9B | 85.89% | |
| 249 | MCYMERCURY GENL CORP NEW | 381,786 | $10.8B | 85.77% | |
| 250 | VTYVERINT SYS INC | 319,334 | $10.7B | 84.77% | |
| 251 | ADBEADOBE SYSTEMS INCORPORATED | 38,905 | $10.7B | 84.64% | |
| 252 | —BLUCORA INC | 548,779 | $10.6B | 83.90% | |
| 253 | IAA-WUSDIAA INC | 321,717 | $10.2B | 81.01% | |
| 254 | WEXWEX INC | 80,666 | $10.2B | 80.95% | |
| 255 | CECELANESE CORP DEL | 112,161 | $10.1B | 80.10% | |
| 256 | QSIIEURNEXTGEN HEALTHCARE INC | 572,161 | $10.1B | 80.06% | |
| 257 | SGENUSDSEAGEN INC | 73,675 | $10.1B | 79.69% | |
| 258 | —2U INC | 1,609,386 | $10.1B | 79.52% | |
| 259 | AMPLAMPLITUDE INC | 637,881 | $9.9B | 78.01% | |
| 260 | TSETRINSEO PLC | 535,215 | $9.8B | 77.51% | |
| 261 | OTISOTIS WORLDWIDE CORP | 151,532 | $9.7B | 76.43% | |
| 262 | PORPORTLAND GEN ELEC CO | 219,218 | $9.5B | 75.31% | |
| 263 | PDMPIEDMONT OFFICE REALTY TR IN | 900,904 | $9.5B | 75.21% | |
| 264 | SKYSKYLINE CHAMPION CORPORATION | 178,426 | $9.4B | 74.57% | |
| 265 | ECPGENCORE CAP GROUP INC | 204,912 | $9.3B | 73.67% | |
| 266 | NVRNVR INC | 2,332 | $9.3B | 73.50% | |
| 267 | DDDUPONT DE NEMOURS INC | 182,852 | $9.2B | 72.86% | |
| 268 | ATGEADTALEM GLOBAL ED INC | 251,013 | $9.1B | 72.33% | |
| 269 | RAREULTRAGENYX PHARMACEUTICAL IN | 220,880 | $9.1B | 72.31% | |
| 270 | PRDOPERDOCEO ED CORP | 887,777 | $9.1B | 72.29% | |
| 271 | NBHCNATIONAL BK HLDGS CORP | 247,131 | $9.1B | 72.26% | |
| 272 | LYVLIVE NATION ENTERTAINMENT IN | 118,953 | $9.0B | 71.50% | |
| 273 | MYRGMYR GROUP INC DEL | 106,718 | $9.0B | 71.48% | |
| 274 | MSGSMADISON SQUARE GRDN SPRT COR | 65,785 | $9.0B | 71.07% | |
| 275 | ARCH1USDARCH RESOURCES INC | 75,244 | $8.9B | 70.55% | |
| 276 | 5E7ITEOS THERAPEUTICS INC | 466,325 | $8.9B | 70.22% | |
| 277 | OGNORGANON & CO | 377,162 | $8.8B | 69.77% | |
| 278 | WRLDWORLD ACCEP CORPORATION | 91,027 | $8.8B | 69.67% | |
| 279 | VMEO*VIMEO INC | 2,202,277 | $8.8B | 69.64% | |
| 280 | NTGRNETGEAR INC | 439,514 | $8.8B | 69.63% | |
| 281 | APOGAPOGEE ENTERPRISES INC | 229,573 | $8.8B | 69.36% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 43,543 | $8.8B | 69.17% | |
| 283 | EGHT8X8 INC NEW | 2,521,054 | $8.7B | 68.76% | |
| 284 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,582,524 | $8.6B | 68.31% | |
| 285 | ADSKAUTODESK INC | 46,199 | $8.6B | 68.22% | |
| 286 | SNEXSTONEX GROUP INC | 103,697 | $8.6B | 67.99% | |
| 287 | EIGEMPLOYERS HLDGS INC | 247,082 | $8.5B | 67.37% | |
| 288 | ACLSAXCELIS TECHNOLOGIES INC | 140,572 | $8.5B | 67.30% | |
| 289 | DOCHEALTHPEAK PROPERTIES INC | 370,820 | $8.5B | 67.19% | |
| 290 | VNDAVANDA PHARMACEUTICALS INC | 855,970 | $8.5B | 66.86% | |
| 291 | TWITITAN INTL INC ILL | 691,664 | $8.4B | 66.38% | |
| 292 | TBPHTHERAVANCE BIOPHARMA INC | 827,906 | $8.4B | 66.37% | |
| 293 | APLEAPPLE HOSPITALITY REIT INC | 593,815 | $8.3B | 66.00% | |
| 294 | PLTKPLAYTIKA HLDG CORP | 881,179 | $8.3B | 65.41% | |
| 295 | PUMPPROPETRO HLDG CORP | 1,026,026 | $8.3B | 65.30% | |
| 296 | EVHEVOLENT HEALTH INC | 228,455 | $8.2B | 64.89% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 132,155 | $8.2B | 64.71% | |
| 298 | GNWGENWORTH FINL INC | 2,337,567 | $8.2B | 64.67% | |
| 299 | CDXSCODEXIS INC | 1,327,668 | $8.0B | 63.61% | |
| 300 | LOWLOWES COS INC | 42,759 | $8.0B | 63.49% |