JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.0B
Holdings
1,000
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —UNITY BIOTECHNOLOGY INC | 575,443 | $3.5B | 26.64% | |
| 502 | LOBLIVE OAK BANCSHARES INC | 50,391 | $3.5B | 26.62% | |
| 503 | MBIOUSDMUSTANG BIO INC | 1,025,859 | $3.4B | 26.27% | |
| 504 | PDCEUSDPDC ENERGY INC | 98,518 | $3.4B | 26.14% | |
| 505 | ROFKFORCE INC | 61,898 | $3.3B | 25.59% | |
| 506 | ACAARCOSA INC | 50,982 | $3.3B | 25.59% | |
| 507 | CTRNCITI TRENDS INC | 38,974 | $3.3B | 25.19% | |
| 508 | —QAD INC | 48,829 | $3.3B | 25.08% | |
| 509 | SFSTIFEL FINL CORP | 50,653 | $3.2B | 25.03% | |
| 510 | IBCPINDEPENDENT BK CORP MICH | 136,191 | $3.2B | 24.84% | |
| 511 | HIWHIGHWOODS PPTYS INC | 74,461 | $3.2B | 24.66% | |
| 512 | WENWENDYS CO | 157,743 | $3.2B | 24.65% | |
| 513 | MBINMERCHANTS BANCORP IND | 75,895 | $3.2B | 24.55% | |
| 514 | CPFCENTRAL PAC FINL CORP | 119,131 | $3.2B | 24.51% | |
| 515 | POWLPOWELL INDS INC | 93,627 | $3.2B | 24.46% | |
| 516 | NXSTNEXSTAR MEDIA GROUP INC | 22,459 | $3.2B | 24.33% | |
| 517 | UFCSUNITED FIRE GROUP INC | 90,187 | $3.1B | 24.21% | |
| 518 | IRWDIRONWOOD PHARMACEUTICALS INC | 280,544 | $3.1B | 24.19% | |
| 519 | CVLGCOVENANT LOGISTICS GROUP INC | 151,450 | $3.1B | 24.05% | |
| 520 | AHHARMADA HOFFLER PPTYS INC | 244,757 | $3.1B | 23.67% | |
| 521 | AFGAMERICAN FINL GROUP INC OHIO | 26,852 | $3.1B | 23.64% | |
| 522 | TBBKBANCORP INC DEL | 147,796 | $3.1B | 23.62% | |
| 523 | HP5AEQUITY COMWLTH | 109,451 | $3.0B | 23.47% | |
| 524 | TWITITAN INTL INC ILL | 321,838 | $3.0B | 23.04% | |
| 525 | —CAI INTERNATIONAL INC | 65,297 | $3.0B | 22.93% | |
| 526 | CMGCHIPOTLE MEXICAN GRILL INC | 2,055 | $2.9B | 22.52% | |
| 527 | CHRWC H ROBINSON WORLDWIDE INC | 30,584 | $2.9B | 22.52% | |
| 528 | SCOR1EURCOMSCORE INC | 793,978 | $2.9B | 22.42% | |
| 529 | UNVREURUNIVAR SOLUTIONS USA INC | 134,907 | $2.9B | 22.42% | |
| 530 | SPOTSPOTIFY TECHNOLOGY S A | 10,806 | $2.9B | 22.33% | |
| 531 | —COREPOINT LODGING INC | 318,636 | $2.9B | 22.19% | |
| 532 | S76STORE CAP CORP | 84,883 | $2.8B | 21.94% | |
| 533 | SRJSPARTANNASH CO | 141,573 | $2.8B | 21.44% | |
| 534 | K6BKBR INC | 71,922 | $2.8B | 21.30% | |
| 535 | CCCHEMOURS CO | 97,856 | $2.7B | 21.07% | |
| 536 | NICNICOLET BANKSHARES INC | 32,497 | $2.7B | 20.92% | |
| 537 | DOMODOMO INC | 47,822 | $2.7B | 20.77% | |
| 538 | ASTEASTEC INDS INC | 35,542 | $2.7B | 20.68% | |
| 539 | —MERIDIAN BANCORP INC MD | 145,394 | $2.7B | 20.66% | |
| 540 | VYGRVOYAGER THERAPEUTICS INC | 561,669 | $2.6B | 20.40% | |
| 541 | CNCCENTENE CORP DEL | 40,976 | $2.6B | 20.20% | |
| 542 | LN5LANNET INC | 495,700 | $2.6B | 20.19% | |
| 543 | BTUPEABODY ENGR CORP | 851,332 | $2.6B | 20.09% | |
| 544 | DNLIDENALI THERAPEUTICS INC | 45,296 | $2.6B | 19.95% | |
| 545 | ANGOANGIODYNAMICS INC | 110,222 | $2.6B | 19.89% | |
| 546 | GNKGENCO SHIPPING & TRADING LTD | 255,793 | $2.6B | 19.89% | |
| 547 | AM6AMICUS THERAPEUTICS INC | 258,215 | $2.6B | 19.68% | |
| 548 | OISOIL STS INTL INC | 419,483 | $2.5B | 19.51% | |
| 549 | HRTGHERITAGE INS HLDGS INC | 225,620 | $2.5B | 19.28% | |
| 550 | —ATLANTIC CAP BANCSHARES INC | 103,403 | $2.5B | 19.22% | |
| 551 | GSBCGREAT SOUTHN BANCORP INC | 43,771 | $2.5B | 19.14% | |
| 552 | PRAPROASSURANCE CORP | 92,387 | $2.5B | 19.07% | |
| 553 | HUBGHUB GROUP INC | 36,509 | $2.5B | 18.95% | |
| 554 | EGANEGAIN CORP | 258,155 | $2.5B | 18.90% | |
| 555 | —VONAGE HLDGS CORP | 206,451 | $2.4B | 18.82% | |
| 556 | IVCUSDINVACARE CORP | 303,616 | $2.4B | 18.78% | |
| 557 | STROSUTRO BIOPHARMA INC | 106,581 | $2.4B | 18.71% | |
| 558 | —SYNCHRONOSS TECHNOLOGIES INC | 678,861 | $2.4B | 18.70% | |
| 559 | CBTXEURCBTX INC | 78,775 | $2.4B | 18.67% | |
| 560 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,468 | $2.4B | 18.66% | |
| 561 | CRWDCROWDSTRIKE HLDGS INC | 13,178 | $2.4B | 18.55% | |
| 562 | CSVCARRIAGE SVCS INC | 68,185 | $2.4B | 18.51% | |
| 563 | JPMJPMORGAN CHASE & CO | 15,694 | $2.4B | 18.43% | |
| 564 | —APPLIED GENETIC TECHNOLOGIES | 469,624 | $2.4B | 18.37% | |
| 565 | HUBSHUBSPOT INC | 5,218 | $2.4B | 18.28% | |
| 566 | SMGSCOTTS MIRACLE-GRO CO | 9,650 | $2.4B | 18.24% | |
| 567 | NPKINEWPARK RES INC | 739,420 | $2.3B | 17.91% | |
| 568 | —STAMPS COM INC | 11,620 | $2.3B | 17.88% | |
| 569 | VSTMVERASTEM INC | 927,107 | $2.3B | 17.66% | |
| 570 | XECEURCIMAREX ENERGY CO | 38,407 | $2.3B | 17.60% | |
| 571 | QTM1EURQUANTUM CORP | 273,655 | $2.3B | 17.59% | |
| 572 | AMPHAMPHASTAR PHARMACEUTICALS IN | 124,230 | $2.3B | 17.56% | |
| 573 | PCCPC CONNECTION INC | 48,906 | $2.3B | 17.50% | |
| 574 | FBKFB FINL CORP | 50,788 | $2.3B | 17.42% | |
| 575 | COSCNO FINL GROUP INC | 92,579 | $2.2B | 17.35% | |
| 576 | MORFMORPHIC HLDG INC | 35,514 | $2.2B | 17.33% | |
| 577 | ENRENERGIZER HLDGS INC NEW | 47,351 | $2.2B | 17.33% | |
| 578 | NERVGBPMINERVA NEUROSCIENCES INC | 757,148 | $2.2B | 17.06% | |
| 579 | BGCPEURBGC PARTNERS INC | 452,952 | $2.2B | 16.88% | |
| 580 | IDAIDACORP INC | 21,886 | $2.2B | 16.88% | |
| 581 | —NEW SR INVT GROUP INC | 350,131 | $2.2B | 16.82% | |
| 582 | HNGRUSDHANGER INC | 94,888 | $2.2B | 16.70% | |
| 583 | ACGLARCH CAP GROUP LTD | 56,181 | $2.2B | 16.63% | |
| 584 | NYTNEW YORK TIMES CO | 42,419 | $2.1B | 16.56% | |
| 585 | DINDINE BRANDS GLOBAL INC | 23,770 | $2.1B | 16.51% | |
| 586 | PFBCPREFERRED BK LOS ANGELES CA | 33,459 | $2.1B | 16.44% | |
| 587 | —RETAIL VALUE INC | 113,755 | $2.1B | 16.41% | |
| 588 | HLITHARMONIC INC | 271,089 | $2.1B | 16.39% | |
| 589 | MYEMYERS INDS INC | 105,680 | $2.1B | 16.11% | |
| 590 | —WEINGARTEN RLTY INVS | 76,879 | $2.1B | 15.96% | |
| 591 | RYAMRAYONIER ADVANCED MATLS INC | 227,343 | $2.1B | 15.91% | |
| 592 | SSS1EURLIFE STORAGE INC | 23,903 | $2.1B | 15.84% | |
| 593 | ZEUSOLYMPIC STEEL INC | 69,492 | $2.0B | 15.79% | |
| 594 | XXYCROSS CTRY HEALTHCARE INC | 162,586 | $2.0B | 15.67% | |
| 595 | ANABANAPTYSBIO INC | 94,205 | $2.0B | 15.66% | |
| 596 | ONEWONEWATER MARINE INC | 50,800 | $2.0B | 15.66% | |
| 597 | VRAVERA BRADLEY INC | 200,843 | $2.0B | 15.65% | |
| 598 | GOLDA-MARK PRECIOUS METALS INC | 56,265 | $2.0B | 15.63% | |
| 599 | EVREVERCORE INC | 15,335 | $2.0B | 15.58% | |
| 600 | ATNXEURATHENEX INC | 468,309 | $2.0B | 15.54% |