JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMBAAMBARELLA INC | 61,851 | $9.6B | 64.86% | |
| 302 | NGMUSDNGM BIOPHARMACEUTICALS INC | 457,946 | $9.6B | 64.81% | |
| 303 | SKYWSKYWEST INC | 194,409 | $9.6B | 64.58% | |
| 304 | TEAMATLASSIAN CORP PLC | 24,497 | $9.6B | 64.56% | |
| 305 | CICIGNA CORP NEW | 47,878 | $9.6B | 64.52% | |
| 306 | 0J7QIAC INTERACTIVECORP NEW | 73,086 | $9.5B | 64.11% | |
| 307 | CTXSEURCITRIX SYS INC | 88,620 | $9.5B | 64.07% | |
| 308 | EGBNEAGLE BANCORP INC MD | 163,042 | $9.4B | 63.12% | |
| 309 | UMBFUMB FINL CORP | 96,589 | $9.3B | 62.89% | |
| 310 | PNWPINNACLE WEST CAP CORP | 129,011 | $9.3B | 62.85% | |
| 311 | CMTLCOMTECH TELECOMMUNICATIONS C | 364,346 | $9.3B | 62.83% | |
| 312 | WOWWIDEOPENWEST INC | 469,073 | $9.2B | 62.06% | |
| 313 | TRNTRINITY INDS INC | 337,872 | $9.2B | 61.81% | |
| 314 | PDMPIEDMONT OFFICE REALTY TR IN | 526,517 | $9.2B | 61.79% | |
| 315 | MCHBHOMESTREET INC | 222,342 | $9.1B | 61.60% | |
| 316 | —RADIUS HEALTH INC | 736,881 | $9.1B | 61.57% | |
| 317 | SXCSUNCOKE ENERGY INC | 1,452,336 | $9.1B | 61.41% | |
| 318 | EGRXEAGLE PHARMACEUTICALS INC | 163,099 | $9.1B | 61.26% | |
| 319 | IHRTIHEARTMEDIA INC | 362,607 | $9.1B | 61.08% | |
| 320 | CLWCLEARWATER PAPER CORP | 236,647 | $9.1B | 61.08% | |
| 321 | SRPTSAREPTA THERAPEUTICS INC | 97,785 | $9.0B | 60.89% | |
| 322 | PRGSPROGRESS SOFTWARE CORP | 183,312 | $9.0B | 60.71% | |
| 323 | TSLATESLA INC | 11,600 | $9.0B | 60.57% | |
| 324 | ADTNEURADTRAN INC | 472,433 | $8.9B | 59.68% | |
| 325 | JECUSDJACOBS ENGR GROUP INC | 66,591 | $8.8B | 59.42% | |
| 326 | —NEOPHOTONICS CORP | 1,008,029 | $8.8B | 59.12% | |
| 327 | HUBGHUB GROUP INC | 126,996 | $8.7B | 58.79% | |
| 328 | RRDEURDONNELLEY R R & SONS CO | 1,689,600 | $8.7B | 58.48% | |
| 329 | NBHCNATIONAL BK HLDGS CORP | 214,096 | $8.7B | 58.36% | |
| 330 | NBRNABORS INDUSTRIES LTD | 89,615 | $8.6B | 58.22% | |
| 331 | UNFIUNITED NAT FOODS INC | 177,124 | $8.6B | 57.74% | |
| 332 | 1RGREV GROUP INC | 495,112 | $8.5B | 57.21% | |
| 333 | ACADACADIA PHARMACEUTICALS INC | 510,228 | $8.5B | 57.06% | |
| 334 | TBITRUEBLUE INC | 312,716 | $8.5B | 57.02% | |
| 335 | JRVRJAMES RIV GROUP LTD | 223,793 | $8.4B | 56.86% | |
| 336 | —BLUCORA INC | 539,576 | $8.4B | 56.64% | |
| 337 | SELBUSDSELECTA BIOSCIENCES INC | 2,005,825 | $8.3B | 56.18% | |
| 338 | GENNORTONLIFELOCK INC | 328,205 | $8.3B | 55.91% | |
| 339 | SCLSTEPAN CO | 72,149 | $8.1B | 54.87% | |
| 340 | PFSIPENNYMAC FINL SVCS INC NEW | 133,286 | $8.1B | 54.86% | |
| 341 | PARRPAR PAC HOLDINGS INC | 515,189 | $8.1B | 54.53% | |
| 342 | ADUNITED STATES CELLULAR CORP | 252,931 | $8.1B | 54.31% | |
| 343 | —TEXTAINER GROUP HOLDINGS LTD | 230,905 | $8.1B | 54.28% | |
| 344 | PRAPROASSURANCE CORP | 337,726 | $8.0B | 54.07% | |
| 345 | QSIIEURNEXTGEN HEALTHCARE INC | 566,495 | $8.0B | 53.78% | |
| 346 | AXONAXON ENTERPRISE INC | 45,631 | $8.0B | 53.77% | |
| 347 | PRDOPERDOCEO ED CORP | 755,885 | $8.0B | 53.74% | |
| 348 | EVREVERCORE INC | 59,558 | $8.0B | 53.60% | |
| 349 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 534,176 | $7.9B | 53.41% | |
| 350 | SCHN1EURSCHNITZER STEEL INDS INC | 179,957 | $7.9B | 53.08% | |
| 351 | BOXBOX INC | 328,556 | $7.8B | 52.36% | |
| 352 | —BLUEBIRD BIO INC | 403,226 | $7.7B | 51.89% | |
| 353 | MCYMERCURY GENL CORP NEW | 137,853 | $7.7B | 51.67% | |
| 354 | AKBAAKEBIA THERAPEUTICS INC | 2,662,045 | $7.7B | 51.62% | |
| 355 | ASBASSOCIATED BANC CORP | 356,664 | $7.6B | 51.44% | |
| 356 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 298,051 | $7.6B | 51.13% | |
| 357 | CADEEURCADENCE BANCORPORATION | 345,026 | $7.6B | 51.02% | |
| 358 | INGNINOGEN INC | 174,035 | $7.5B | 50.49% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 26,118 | $7.5B | 50.29% | |
| 360 | COR1EURCORESITE RLTY CORP | 53,141 | $7.4B | 49.57% | |
| 361 | MLB1MERCADOLIBRE INC | 4,353 | $7.3B | 49.22% | |
| 362 | SNEXSTONEX GROUP INC | 108,233 | $7.1B | 48.03% | |
| 363 | CTMXCYTOMX THERAPEUTICS INC | 1,394,070 | $7.1B | 47.78% | |
| 364 | NXRTNEXPOINT RESIDENTIAL TR INC | 114,012 | $7.1B | 47.50% | |
| 365 | DARDARLING INGREDIENTS INC | 97,141 | $7.0B | 47.02% | |
| 366 | PAGPPLAINS GP HLDGS L P | 644,402 | $6.9B | 46.75% | |
| 367 | VRSUSDVERSO CORP | 334,253 | $6.9B | 46.70% | |
| 368 | CSRCENTERSPACE | 73,058 | $6.9B | 46.49% | |
| 369 | AERIEURAERIE PHARMACEUTICALS INC | 604,639 | $6.9B | 46.41% | |
| 370 | FIXXEURHOMOLOGY MEDICINES INC | 872,601 | $6.9B | 46.24% | |
| 371 | DDOMINION ENERGY INC | 93,702 | $6.8B | 46.07% | |
| 372 | 5TCTRUECAR INC | 1,632,624 | $6.8B | 45.73% | |
| 373 | ABMABM INDS INC | 150,438 | $6.8B | 45.59% | |
| 374 | CUCAAVIS BUDGET GROUP | 57,916 | $6.7B | 45.44% | |
| 375 | VTRSVIATRIS INC | 494,795 | $6.7B | 45.14% | |
| 376 | IVZINVESCO LTD | 275,753 | $6.6B | 44.76% | |
| 377 | 37MMRC GLOBAL INC | 902,132 | $6.6B | 44.59% | |
| 378 | OFIXORTHOFIX MED INC | 173,252 | $6.6B | 44.47% | |
| 379 | INSWINTERNATIONAL SEAWAYS INC | 361,209 | $6.6B | 44.31% | |
| 380 | ARLOARLO TECHNOLOGIES INC | 1,026,627 | $6.6B | 44.31% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 110,821 | $6.6B | 44.15% | |
| 382 | ANDEANDERSONS INC | 212,496 | $6.6B | 44.11% | |
| 383 | XPOXPO LOGISTICS INC | 82,094 | $6.5B | 43.99% | |
| 384 | JBHTHUNT J B TRANS SVCS INC | 39,018 | $6.5B | 43.93% | |
| 385 | TPCTUTOR PERINI CORP | 499,583 | $6.5B | 43.66% | |
| 386 | JAZZJAZZ PHARMACEUTICALS PLC | 49,745 | $6.5B | 43.61% | |
| 387 | AVNWAVIAT NETWORKS INC | 196,400 | $6.5B | 43.46% | |
| 388 | COFCAPITAL ONE FINL CORP | 39,030 | $6.3B | 42.57% | |
| 389 | OSPNONESPAN INC | 330,073 | $6.2B | 41.74% | |
| 390 | DHCDIVERSIFIED HEALTHCARE TR | 1,825,025 | $6.2B | 41.66% | |
| 391 | WNCWABASH NATL CORP | 403,291 | $6.1B | 41.09% | |
| 392 | HAFCHANMI FINL CORP | 304,166 | $6.1B | 41.09% | |
| 393 | VLOVALERO ENERGY CORP | 86,370 | $6.1B | 41.04% | |
| 394 | FMCFMC CORP | 66,286 | $6.1B | 40.86% | |
| 395 | OXYOCCIDENTAL PETE CORP | 201,829 | $6.0B | 40.20% | |
| 396 | NAVINAVIENT CORPORATION | 302,515 | $6.0B | 40.19% | |
| 397 | FDPFRESH DEL MONTE PRODUCE INC | 184,686 | $6.0B | 40.07% | |
| 398 | 51AAMERICAN PUB ED INC | 231,876 | $5.9B | 39.98% | |
| 399 | OTISOTIS WORLDWIDE CORP | 72,019 | $5.9B | 39.90% | |
| 400 | 0OIASOLARWINDS CORP | 354,043 | $5.9B | 39.88% |