JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.9B
Holdings
959
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CN4CONNS INC | 12,159 | $286.0M | 1.91% | |
| 902 | TEADOUTBRAIN INC | 20,403 | $286.0M | 1.91% | |
| 903 | LITELUMENTUM HLDGS INC | 2,682 | $284.0M | 1.90% | |
| 904 | AFIBACUTUS MED INC | 82,964 | $283.0M | 1.89% | |
| 905 | SHOSUNSTONE HOTEL INVS INC NEW | 24,063 | $282.0M | 1.89% | |
| 906 | FNBF N B CORP | 23,076 | $280.0M | 1.87% | |
| 907 | HNIHNI CORP | 6,457 | $272.0M | 1.82% | |
| 908 | TG7TRIUMPH GROUP INC NEW | 14,119 | $262.0M | 1.75% | |
| 909 | FDXFEDEX CORP | 1,009 | $261.0M | 1.75% | |
| 910 | VBTXVERITEX HLDGS INC | 6,274 | $250.0M | 1.67% | |
| 911 | —MACATAWA BK CORP | 27,976 | $247.0M | 1.65% | |
| 912 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,876 | $242.0M | 1.62% | |
| 913 | DYHTARGET CORP | 1,040 | $241.0M | 1.61% | |
| 914 | NTSTNETSTREIT CORP | 10,533 | $241.0M | 1.61% | |
| 915 | WDAYWORKDAY INC | 880 | $240.0M | 1.61% | |
| 916 | ACAARCOSA INC | 4,530 | $239.0M | 1.60% | |
| 917 | DCODUCOMMUN INC DEL | 5,072 | $237.0M | 1.59% | |
| 918 | MLB1MERCADOLIBRE INC | 175 | $236.0M | 1.58% | |
| 919 | CHMGCHEMUNG FINL CORP | 5,074 | $236.0M | 1.58% | |
| 920 | CVSCVS HEALTH CORP | 2,286 | $236.0M | 1.58% | |
| 921 | TGTREDEGAR CORP | 19,594 | $232.0M | 1.55% | |
| 922 | SONOSONOS INC | 7,746 | $231.0M | 1.55% | |
| 923 | HVTHAVERTY FURNITURE COS INC | 7,552 | $231.0M | 1.55% | |
| 924 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,391 | $230.0M | 1.54% | |
| 925 | —QUALTRICS INTL INC | 6,437 | $228.0M | 1.53% | |
| 926 | NTBBANK OF NT BUTTERFIELD&SON L | 5,966 | $227.0M | 1.52% | |
| 927 | WRKUSDWESTROCK CO | 5,097 | $226.0M | 1.51% | |
| 928 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,400 | $223.0M | 1.49% | |
| 929 | SHWSHERWIN WILLIAMS CO | 633 | $223.0M | 1.49% | |
| 930 | REGNREGENERON PHARMACEUTICALS | 350 | $221.0M | 1.48% | |
| 931 | I9DNARBUTUS BIOPHARMA CORP | 55,713 | $217.0M | 1.45% | |
| 932 | ESTEEUREARTHSTONE ENERGY INC | 19,741 | $216.0M | 1.45% | |
| 933 | DUKDUKE ENERGY CORP NEW | 2,046 | $215.0M | 1.44% | |
| 934 | —INTRICON CORP | 13,249 | $214.0M | 1.43% | |
| 935 | RSGREPUBLIC SVCS INC | 1,530 | $213.0M | 1.43% | |
| 936 | SGENUSDSEAGEN INC | 1,342 | $207.0M | 1.39% | |
| 937 | ORNORION GROUP HLDGS INC | 54,075 | $204.0M | 1.37% | |
| 938 | CMBMCAMBIUM NETWORKS CORP | 7,949 | $204.0M | 1.37% | |
| 939 | IIIINFORMATION SVCS GROUP INC | 26,505 | $202.0M | 1.35% | |
| 940 | PLRXPLIANT THERAPEUTICS INC | 14,543 | $196.0M | 1.31% | |
| 941 | TSQTOWNSQUARE MEDIA INC | 14,027 | $187.0M | 1.25% | |
| 942 | LILALIBERTY LATIN AMERICA LTD | 15,968 | $182.0M | 1.22% | |
| 943 | —ZOGENIX INC | 10,889 | $177.0M | 1.19% | |
| 944 | QVCAUSDQURATE RETAIL INC | 22,908 | $174.0M | 1.17% | |
| 945 | LBCUSDLUTHER BURBANK CORP | 11,546 | $162.0M | 1.08% | |
| 946 | ONSGBPOUTLOOK THERAPEUTICS INC | 117,002 | $159.0M | 1.06% | |
| 947 | —NANTHEALTH INC | 140,308 | $148.0M | 0.99% | |
| 948 | —TREAN INS GROUP INC | 16,215 | $144.0M | 0.96% | |
| 949 | SNDSMART SAND INC | 77,374 | $138.0M | 0.92% | |
| 950 | BDTXBLACK DIAMOND THERAPEUTICS I | 24,754 | $132.0M | 0.88% | |
| 951 | —ANGION BIOMEDICA CORP | 45,239 | $131.0M | 0.88% | |
| 952 | STTKSHATTUCK LABS INC | 15,059 | $128.0M | 0.86% | |
| 953 | RUBYUSDRUBIUS THERAPEUTICS INC | 12,771 | $124.0M | 0.83% | |
| 954 | CORREURCORENERGY INFRASTRUCTURE TR | 36,971 | $116.0M | 0.78% | |
| 955 | —MANITEX INTL INC | 14,300 | $91.0M | 0.61% | |
| 956 | INFIQINFINITY PHARMACEUTICALS INC | 23,557 | $53.0M | 0.35% | |
| 957 | —SYNLOGIC INC | 18,973 | $46.0M | 0.31% | |
| 958 | —HILL INTL INC | 20,166 | $39.0M | 0.26% | |
| 959 | —SESEN BIO INC | 11,536 | $9.0M | 0.06% |
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