JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.8B
Holdings
934
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TVTXTRAVERE THERAPEUTICS INC | 884,262 | $18.6B | 125.82% | |
| 202 | HP5AEQUITY COMWLTH | 743,280 | $18.6B | 125.57% | |
| 203 | KOCOCA COLA CO | 290,717 | $18.5B | 125.12% | |
| 204 | SFMSPROUTS FMRS MKT INC | 564,710 | $18.3B | 123.68% | |
| 205 | PLAYDAVE & BUSTERS ENTMT INC | 499,298 | $17.7B | 119.72% | |
| 206 | FMCFMC CORP | 141,462 | $17.7B | 119.45% | |
| 207 | RSGREPUBLIC SVCS INC | 134,199 | $17.3B | 117.12% | |
| 208 | SLVMSYLVAMO CORP | 355,432 | $17.3B | 116.85% | |
| 209 | CASHPATHWARD FINANCIAL INC | 398,341 | $17.1B | 116.02% | |
| 210 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,468,106 | $16.9B | 114.03% | |
| 211 | —MOMENTIVE GLOBAL INC | 2,406,555 | $16.8B | 113.97% | |
| 212 | TOLTOLL BROTHERS INC | 332,520 | $16.6B | 112.31% | |
| 213 | WNCWABASH NATL CORP | 733,710 | $16.6B | 112.19% | |
| 214 | QLYSQUALYS INC | 146,275 | $16.4B | 111.07% | |
| 215 | ENTAENANTA PHARMACEUTICALS INC | 349,058 | $16.2B | 109.87% | |
| 216 | TSETRINSEO PLC | 704,134 | $16.0B | 108.19% | |
| 217 | SKYSKYLINE CHAMPION CORPORATION | 300,903 | $15.5B | 104.87% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 204,354 | $15.2B | 103.15% | |
| 219 | LCLENDINGCLUB CORP | 1,725,607 | $15.2B | 102.74% | |
| 220 | PVHPVH CORPORATION | 214,646 | $15.2B | 102.51% | |
| 221 | LIVNLIVANOVA PLC | 270,928 | $15.0B | 101.81% | |
| 222 | TNKTEEKAY TANKERS LTD | 486,914 | $15.0B | 101.50% | |
| 223 | PRIMPRIMORIS SVCS CORP | 680,448 | $14.9B | 101.01% | |
| 224 | ASOACADEMY SPORTS & OUTDOORS IN | 283,051 | $14.9B | 100.62% | |
| 225 | SHOSUNSTONE HOTEL INVS INC NEW | 1,534,918 | $14.8B | 100.32% | |
| 226 | EBSEMERGENT BIOSOLUTIONS INC | 1,253,042 | $14.8B | 100.12% | |
| 227 | TDSTELEPHONE & DATA SYS INC | 1,408,677 | $14.8B | 99.98% | |
| 228 | OTISOTIS WORLDWIDE CORP | 186,181 | $14.6B | 98.64% | |
| 229 | ADBEADOBE SYSTEMS INCORPORATED | 43,286 | $14.6B | 98.56% | |
| 230 | VIAVVIAVI SOLUTIONS INC | 1,370,622 | $14.4B | 97.46% | |
| 231 | BCBEURPRIMO WATER CORPORATION | 912,867 | $14.2B | 95.98% | |
| 232 | ANDEANDERSONS INC | 404,867 | $14.2B | 95.85% | |
| 233 | CSGSCSG SYS INTL INC | 246,934 | $14.1B | 95.56% | |
| 234 | BANDBANDWIDTH INC | 610,183 | $14.0B | 94.74% | |
| 235 | HIWHIGHWOODS PPTYS INC | 500,012 | $14.0B | 94.66% | |
| 236 | ASIXADVANSIX INC | 364,337 | $13.9B | 93.72% | |
| 237 | —BLUCORA INC | 538,000 | $13.7B | 92.93% | |
| 238 | PTENPATTERSON-UTI ENERGY INC | 810,667 | $13.7B | 92.36% | |
| 239 | GPROGOPRO INC | 2,720,825 | $13.5B | 91.67% | |
| 240 | CRNCCERENCE INC | 726,636 | $13.5B | 91.10% | |
| 241 | PAGPPLAINS GP HLDGS L P | 1,074,443 | $13.4B | 90.43% | |
| 242 | —AVID TECHNOLOGY INC | 502,036 | $13.3B | 90.32% | |
| 243 | CXWCORECIVIC INC | 1,152,141 | $13.3B | 90.11% | |
| 244 | OFGOFG BANCORP | 479,328 | $13.2B | 89.38% | |
| 245 | AGIOAGIOS PHARMACEUTICALS INC | 468,746 | $13.2B | 89.05% | |
| 246 | HCATHEALTH CATALYST INC | 1,228,489 | $13.1B | 88.35% | |
| 247 | ARCH1USDARCH RESOURCES INC | 91,210 | $13.0B | 88.11% | |
| 248 | ALHCALIGNMENT HEALTHCARE INC | 1,098,488 | $12.9B | 87.40% | |
| 249 | ASHASHLAND INC | 119,391 | $12.8B | 86.86% | |
| 250 | PKPARK HOTELS & RESORTS INC | 1,084,994 | $12.8B | 86.55% | |
| 251 | EGHT8X8 INC NEW | 2,939,205 | $12.7B | 85.91% | |
| 252 | WEXWEX INC | 77,047 | $12.6B | 85.31% | |
| 253 | PENGSMART GLOBAL HLDGS INC | 836,919 | $12.5B | 84.26% | |
| 254 | VCVISTEON CORP | 94,672 | $12.4B | 83.80% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 43,756 | $12.3B | 82.98% | |
| 256 | MSGSMADISON SQUARE GRDN SPRT COR | 66,516 | $12.2B | 82.50% | |
| 257 | MKTXMARKETAXESS HLDGS INC | 43,407 | $12.1B | 81.90% | |
| 258 | GDOTGREEN DOT CORP | 759,071 | $12.0B | 81.25% | |
| 259 | BDCBELDEN INC | 166,723 | $12.0B | 81.10% | |
| 260 | FRFIRST INDL RLTY TR INC | 242,723 | $11.7B | 79.25% | |
| 261 | TBPHTHERAVANCE BIOPHARMA INC | 1,032,314 | $11.6B | 78.36% | |
| 262 | —DUCK CREEK TECHNOLOGIES INC | 953,431 | $11.5B | 77.73% | |
| 263 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 923,107 | $11.4B | 77.25% | |
| 264 | STCSTEWART INFORMATION SVCS COR | 266,917 | $11.4B | 77.17% | |
| 265 | MCYMERCURY GENL CORP NEW | 329,805 | $11.3B | 76.31% | |
| 266 | NBHCNATIONAL BK HLDGS CORP | 257,111 | $10.8B | 73.18% | |
| 267 | PIIMPINJ INC | 96,845 | $10.6B | 71.54% | |
| 268 | EIGEMPLOYERS HLDGS INC | 244,985 | $10.6B | 71.49% | |
| 269 | XHRXENIA HOTELS & RESORTS INC | 795,125 | $10.5B | 70.90% | |
| 270 | APOGAPOGEE ENTERPRISES INC | 235,040 | $10.4B | 70.70% | |
| 271 | CECELANESE CORP DEL | 102,070 | $10.4B | 70.60% | |
| 272 | MYRGMYR GROUP INC DEL | 111,126 | $10.2B | 69.22% | |
| 273 | SNAPSNAP INC | 1,141,653 | $10.2B | 69.13% | |
| 274 | PUMPPROPETRO HLDG CORP | 982,293 | $10.2B | 68.92% | |
| 275 | —ARGO GROUP INTL HLDGS LTD | 390,186 | $10.1B | 68.24% | |
| 276 | INFA1EURINFORMATICA INC | 617,879 | $10.1B | 68.10% | |
| 277 | QSIIEURNEXTGEN HEALTHCARE INC | 532,784 | $10.0B | 67.69% | |
| 278 | CEGCONSTELLATION ENERGY CORP | 115,305 | $9.9B | 67.25% | |
| 279 | —2U INC | 1,584,819 | $9.9B | 67.23% | |
| 280 | AGYSAGILYSYS INC | 125,115 | $9.9B | 66.99% | |
| 281 | GPORGULFPORT ENERGY CORP | 134,411 | $9.9B | 66.97% | |
| 282 | 5E7ITEOS THERAPEUTICS INC | 503,530 | $9.8B | 66.53% | |
| 283 | BBIOBRIDGEBIO PHARMA INC | 1,283,990 | $9.8B | 66.20% | |
| 284 | CALMCAL MAINE FOODS INC | 179,102 | $9.8B | 65.98% | |
| 285 | GMS1EURGMS INC | 194,020 | $9.7B | 65.37% | |
| 286 | NVRNVR INC | 2,063 | $9.5B | 64.38% | |
| 287 | ENVAENOVA INTL INC | 246,703 | $9.5B | 64.04% | |
| 288 | MPMP MATERIALS CORP | 388,266 | $9.4B | 63.78% | |
| 289 | SNEXSTONEX GROUP INC | 97,866 | $9.3B | 63.10% | |
| 290 | EXPEAGLE MATLS INC | 69,272 | $9.2B | 62.26% | |
| 291 | NTRSNORTHERN TR CORP | 103,907 | $9.2B | 62.21% | |
| 292 | COLMCOLUMBIA SPORTSWEAR CO | 104,300 | $9.1B | 61.80% | |
| 293 | SGENUSDSEAGEN INC | 70,972 | $9.1B | 61.71% | |
| 294 | 37MMRC GLOBAL INC | 786,606 | $9.1B | 61.62% | |
| 295 | WRKUSDWESTROCK CO | 259,026 | $9.1B | 61.62% | |
| 296 | RDFNREDFIN CORP | 2,140,297 | $9.1B | 61.39% | |
| 297 | NVROEURNEVRO CORP | 228,540 | $9.1B | 61.23% | |
| 298 | DVADAVITA INC | 119,862 | $8.9B | 60.56% | |
| 299 | APLEAPPLE HOSPITALITY REIT INC | 565,194 | $8.9B | 60.34% | |
| 300 | TRIPTRIPADVISOR INC | 495,471 | $8.9B | 60.27% |