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 |
|---|---|---|---|---|---|
| 401 | KNSAKINIKSA PHARMACEUTICALS LTD | 323,737 | $4.8B | 32.81% | |
| 402 | HSTMHEALTHSTREAM INC | 193,353 | $4.8B | 32.49% | |
| 403 | SCSCSCANSOURCE INC | 164,219 | $4.8B | 32.46% | |
| 404 | SCHN1EURSCHNITZER STEEL INDS INC | 156,558 | $4.8B | 32.46% | |
| 405 | SL2SLEEP NUMBER CORP | 184,437 | $4.8B | 32.42% | |
| 406 | CSLCARLISLE COS INC | 20,235 | $4.8B | 32.26% | |
| 407 | OXMOXFORD INDS INC | 51,106 | $4.8B | 32.22% | |
| 408 | EXREXTRA SPACE STORAGE INC | 31,643 | $4.7B | 31.51% | |
| 409 | TCBKTRICO BANCSHARES | 91,187 | $4.6B | 31.46% | |
| 410 | EP3ORASURE TECHNOLOGIES INC | 963,220 | $4.6B | 31.41% | |
| 411 | MOSMOSAIC CO NEW | 104,722 | $4.6B | 31.08% | |
| 412 | GNWGENWORTH FINL INC | 864,413 | $4.6B | 30.93% | |
| 413 | XXYCROSS CTRY HEALTHCARE INC | 171,492 | $4.6B | 30.83% | |
| 414 | MODMODINE MFG CO | 227,239 | $4.5B | 30.53% | |
| 415 | DBRGDIGITALBRIDGE GROUP INC | 409,916 | $4.5B | 30.34% | |
| 416 | JRVRJAMES RIV GROUP LTD | 211,079 | $4.4B | 29.86% | |
| 417 | 8INSYNEOS HEALTH INC | 120,280 | $4.4B | 29.84% | |
| 418 | KNSLKINSALE CAP GROUP INC | 16,806 | $4.4B | 29.74% | |
| 419 | PRDOPERDOCEO ED CORP | 315,733 | $4.4B | 29.69% | |
| 420 | TGTXTG THERAPEUTICS INC | 367,473 | $4.3B | 29.41% | |
| 421 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,069 | $4.3B | 29.40% | |
| 422 | PORPORTLAND GEN ELEC CO | 88,125 | $4.3B | 29.22% | |
| 423 | CCCCC4 THERAPEUTICS INC | 728,671 | $4.3B | 29.09% | |
| 424 | OSPNONESPAN INC | 380,955 | $4.3B | 28.84% | |
| 425 | ECPGENCORE CAP GROUP INC | 88,863 | $4.3B | 28.82% | |
| 426 | ZIMVZIMVIE INC | 454,463 | $4.2B | 28.71% | |
| 427 | FW2NBANNER CORP | 67,002 | $4.2B | 28.65% | |
| 428 | GJBSTEELCASE INC | 596,203 | $4.2B | 28.52% | |
| 429 | AMRALPHA METALLURGICAL RESOUR I | 28,768 | $4.2B | 28.49% | |
| 430 | CVGWCALAVO GROWERS INC | 143,118 | $4.2B | 28.46% | |
| 431 | RMBS*RAMBUS INC DEL | 116,804 | $4.2B | 28.30% | |
| 432 | OECORION ENGINEERED CARBONS S A | 233,900 | $4.2B | 28.18% | |
| 433 | OSCROSCAR HEALTH INC | 1,679,980 | $4.1B | 27.96% | |
| 434 | FLRFLUOR CORP NEW | 116,976 | $4.1B | 27.43% | |
| 435 | THFFFIRST FINL CORP IND | 87,962 | $4.1B | 27.42% | |
| 436 | HQYHEALTHEQUITY INC | 65,740 | $4.1B | 27.42% | |
| 437 | HAINHAIN CELESTIAL GROUP INC | 249,933 | $4.0B | 27.35% | |
| 438 | MTWMANITOWOC CO INC | 438,494 | $4.0B | 27.17% | |
| 439 | DRHDIAMONDROCK HOSPITALITY CO | 472,204 | $3.9B | 26.16% | |
| 440 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61,211 | $3.9B | 26.13% | |
| 441 | UVEUNIVERSAL INS HLDGS INC | 363,083 | $3.8B | 26.02% | |
| 442 | HUBGHUB GROUP INC | 47,946 | $3.8B | 25.79% | |
| 443 | NSTGEURNANOSTRING TECHNOLOGIES INC | 476,551 | $3.8B | 25.70% | |
| 444 | ARLOARLO TECHNOLOGIES INC | 1,079,607 | $3.8B | 25.64% | |
| 445 | PLABPHOTRONICS INC | 221,943 | $3.7B | 25.27% | |
| 446 | FDPFRESH DEL MONTE PRODUCE INC | 142,604 | $3.7B | 25.26% | |
| 447 | ADNTADIENT PLC | 107,373 | $3.7B | 25.20% | |
| 448 | QCRHQCR HOLDINGS INC | 73,388 | $3.6B | 24.64% | |
| 449 | CEIXEURCONSOL ENERGY INC NEW | 56,000 | $3.6B | 24.63% | |
| 450 | SXCSUNCOKE ENERGY INC | 421,717 | $3.6B | 24.62% | |
| 451 | RETAEURREATA PHARMACEUTICALS INC | 95,726 | $3.6B | 24.60% | |
| 452 | BLIUSDBERKELEY LTS INC | 1,347,074 | $3.6B | 24.43% | |
| 453 | MMIMARCUS & MILLICHAP INC | 102,426 | $3.5B | 23.87% | |
| 454 | CPRICAPRI HOLDINGS LIMITED | 61,048 | $3.5B | 23.67% | |
| 455 | HLITHARMONIC INC | 267,020 | $3.5B | 23.66% | |
| 456 | PRGOPERRIGO CO PLC | 102,336 | $3.5B | 23.60% | |
| 457 | PFBCPREFERRED BK LOS ANGELES CA | 46,269 | $3.5B | 23.36% | |
| 458 | AMGAFFILIATED MANAGERS GROUP IN | 21,717 | $3.4B | 23.27% | |
| 459 | PRVAPRIVIA HEALTH GROUP INC | 151,010 | $3.4B | 23.20% | |
| 460 | PS1COMPUTER PROGRAMS & SYS INC | 125,718 | $3.4B | 23.15% | |
| 461 | MIRMMIRUM PHARMACEUTICALS INC | 175,122 | $3.4B | 23.10% | |
| 462 | AMRXAMNEAL PHARMACEUTICALS INC | 1,702,035 | $3.4B | 22.92% | |
| 463 | NGMUSDNGM BIOPHARMACEUTICALS INC | 673,164 | $3.4B | 22.86% | |
| 464 | DYNDYNE THERAPEUTICS INC | 289,993 | $3.4B | 22.74% | |
| 465 | ENPHENPHASE ENERGY INC | 12,673 | $3.4B | 22.71% | |
| 466 | ASTEASTEC INDS INC | 82,370 | $3.3B | 22.66% | |
| 467 | MLB1MERCADOLIBRE INC | 3,930 | $3.3B | 22.50% | |
| 468 | FCFFIRST COMWLTH FINL CORP PA | 237,565 | $3.3B | 22.45% | |
| 469 | DINOHF SINCLAIR CORP | 62,517 | $3.2B | 21.95% | |
| 470 | HFWAHERITAGE FINL CORP WASH | 104,983 | $3.2B | 21.76% | |
| 471 | GENGEN DIGITAL INC | 149,697 | $3.2B | 21.71% | |
| 472 | ATRAGBXATARA BIOTHERAPEUTICS INC | 963,272 | $3.2B | 21.37% | |
| 473 | HRIHERC HLDGS INC | 23,815 | $3.1B | 21.20% | |
| 474 | PTGXPROTAGONIST THERAPEUTICS INC | 284,115 | $3.1B | 20.97% | |
| 475 | FIXCOMFORT SYS USA INC | 26,534 | $3.1B | 20.66% | |
| 476 | —THE AARONS COMPANY INC | 253,919 | $3.0B | 20.53% | |
| 477 | STBAS & T BANCORP INC | 88,584 | $3.0B | 20.48% | |
| 478 | LOWLOWES COS INC | 15,123 | $3.0B | 20.39% | |
| 479 | SWSSMITH & WESSON BRANDS INC | 340,984 | $3.0B | 20.02% | |
| 480 | IOVAIOVANCE BIOTHERAPEUTICS INC | 461,460 | $2.9B | 19.95% | |
| 481 | —MERSANA THERAPEUTICS INC | 503,145 | $2.9B | 19.95% | |
| 482 | HHC*HOWARD HUGHES CORP | 38,234 | $2.9B | 19.76% | |
| 483 | QUOTUSDQUOTIENT TECHNOLOGY INC | 845,617 | $2.9B | 19.62% | |
| 484 | PJTPJT PARTNERS INC | 39,361 | $2.9B | 19.62% | |
| 485 | HYHYSTER YALE MATLS HANDLING I | 114,590 | $2.9B | 19.62% | |
| 486 | ANAUTONATION INC | 26,981 | $2.9B | 19.59% | |
| 487 | MCFTMASTERCRAFT BOAT HLDGS INC | 110,345 | $2.9B | 19.31% | |
| 488 | RBBNRIBBON COMMUNICATIONS INC | 1,014,477 | $2.8B | 19.15% | |
| 489 | ACLSAXCELIS TECHNOLOGIES INC | 35,642 | $2.8B | 19.13% | |
| 490 | ARQTARCUTIS BIOTHERAPEUTICS INC | 190,818 | $2.8B | 19.11% | |
| 491 | CMRXEURCHIMERIX INC | 1,518,224 | $2.8B | 19.10% | |
| 492 | HVTHAVERTY FURNITURE COS INC | 94,357 | $2.8B | 19.09% | |
| 493 | RYIRYERSON HLDG CORP | 92,031 | $2.8B | 18.84% | |
| 494 | PPLPPL CORP | 95,044 | $2.8B | 18.79% | |
| 495 | TREXTREX CO INC | 65,465 | $2.8B | 18.75% | |
| 496 | AMGNAMGEN INC | 10,516 | $2.8B | 18.68% | |
| 497 | NICNICOLET BANKSHARES INC | 34,185 | $2.7B | 18.45% | |
| 498 | TLSTELOS CORP MD | 522,806 | $2.7B | 18.00% | |
| 499 | GTLSCHART INDS INC | 23,049 | $2.7B | 17.96% | |
| 500 | ALGMALLEGRO MICROSYSTEMS INC | 88,155 | $2.6B | 17.90% |