JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$14.8B
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MHKMOHAWK INDS INC | 2,104 | $404.0M | 2.74% | |
| 902 | CNDTCONDUENT INC | 52,785 | $396.0M | 2.68% | |
| 903 | OBKORIGIN BANCORP INC | 9,287 | $394.0M | 2.67% | |
| 904 | FSBWFS BANCORP INC | 5,491 | $391.0M | 2.65% | |
| 905 | RMAXRE MAX HLDGS INC | 11,722 | $391.0M | 2.65% | |
| 906 | MDLZMONDELEZ INTL INC | 6,136 | $383.0M | 2.60% | |
| 907 | PLXSPLEXUS CORP | 4,119 | $377.0M | 2.56% | |
| 908 | NTBBANK OF NT BUTTERFIELD&SON L | 10,539 | $374.0M | 2.54% | |
| 909 | SPFISOUTH PLAINS FINANCIAL INC | 15,997 | $370.0M | 2.51% | |
| 910 | GGENPACT LIMITED | 8,049 | $366.0M | 2.48% | |
| 911 | BWFGBANKWELL FINL GROUP INC | 13,188 | $365.0M | 2.47% | |
| 912 | ICFIICF INTL INC | 4,121 | $362.0M | 2.45% | |
| 913 | HURCHURCO CO | 10,066 | $352.0M | 2.39% | |
| 914 | KTCCKEY TRONIC CORP | 52,718 | $344.0M | 2.33% | |
| 915 | ADPAUTOMATIC DATA PROCESSING IN | 1,702 | $338.0M | 2.29% | |
| 916 | SHBISHORE BANCSHARES INC | 20,114 | $337.0M | 2.28% | |
| 917 | ALOTASTRONOVA INC | 24,056 | $335.0M | 2.27% | |
| 918 | ISRGINTUITIVE SURGICAL INC | 363 | $334.0M | 2.26% | |
| 919 | AAOIAPPLIED OPTOELECTRONICS INC | 38,935 | $330.0M | 2.24% | |
| 920 | ARNC1EURARCONIC CORPORATION | 9,257 | $330.0M | 2.24% | |
| 921 | GDGENERAL DYNAMICS CORP | 1,739 | $327.0M | 2.22% | |
| 922 | —TALIS BIOMEDICAL CORP | 29,636 | $327.0M | 2.22% | |
| 923 | ACAARCOSA INC | 5,534 | $325.0M | 2.20% | |
| 924 | GBLIGLOBAL INDEMNITY GROUP LLC | 11,893 | $321.0M | 2.18% | |
| 925 | VBTXVERITEX HLDGS INC | 8,988 | $318.0M | 2.16% | |
| 926 | PAGPENSKE AUTOMOTIVE GRP INC | 4,204 | $317.0M | 2.15% | |
| 927 | AIRAAR CORP | 8,150 | $316.0M | 2.14% | |
| 928 | EMKREUREMCORE CORP | 33,905 | $313.0M | 2.12% | |
| 929 | SNDSMART SAND INC | 93,593 | $312.0M | 2.12% | |
| 930 | NOVNOV INC | 20,124 | $308.0M | 2.09% | |
| 931 | DIODDIODES INC | 3,818 | $305.0M | 2.07% | |
| 932 | SNFCASECURITY NATL FINL CORP | 34,906 | $305.0M | 2.07% | |
| 933 | BCMLBAYCOM CORP | 16,921 | $304.0M | 2.06% | |
| 934 | HMNHORACE MANN EDUCATORS CORP N | 8,081 | $302.0M | 2.05% | |
| 935 | KROKRONOS WORLDWIDE INC | 20,430 | $293.0M | 1.99% | |
| 936 | IRBTQIROBOT CORP | 3,107 | $290.0M | 1.97% | |
| 937 | GTESGATES INDUSTRIAL CORPRATIN P | 15,864 | $287.0M | 1.95% | |
| 938 | CARSCARS COM INC | 19,942 | $286.0M | 1.94% | |
| 939 | TORCEURADICET BIO INC | 27,497 | $283.0M | 1.92% | |
| 940 | HWKNHAWKINS INC | 8,556 | $280.0M | 1.90% | |
| 941 | AMTAMERICAN TOWER CORP NEW | 1,007 | $272.0M | 1.84% | |
| 942 | —ADAMAS PHARMACEUTICALS INC | 50,703 | $268.0M | 1.82% | |
| 943 | WHWYNDHAM HOTELS & RESORTS INC | 3,711 | $268.0M | 1.82% | |
| 944 | —APRIA INC | 9,519 | $267.0M | 1.81% | |
| 945 | ATNIATN INTL INC | 5,845 | $266.0M | 1.80% | |
| 946 | —LEVEL ONE BANCORP INC | 9,751 | $266.0M | 1.80% | |
| 947 | BCOVUSDBRIGHTCOVE INC | 18,306 | $263.0M | 1.78% | |
| 948 | ALNYALNYLAM PHARMACEUTICALS INC | 1,525 | $259.0M | 1.76% | |
| 949 | LAKELAKELAND INDS INC | 11,587 | $259.0M | 1.76% | |
| 950 | MGMISTRAS GROUP INC | 26,246 | $258.0M | 1.75% | |
| 951 | DYHTARGET CORP | 1,040 | $251.0M | 1.70% | |
| 952 | OTICEUROTONOMY INC | 112,484 | $251.0M | 1.70% | |
| 953 | MOSMOSAIC CO NEW | 7,735 | $247.0M | 1.67% | |
| 954 | —VONAGE HLDGS CORP | 17,092 | $246.0M | 1.67% | |
| 955 | —MACATAWA BK CORP | 27,976 | $245.0M | 1.66% | |
| 956 | CORREURCORENERGY INFRASTRUCTURE TR | 36,971 | $245.0M | 1.66% | |
| 957 | VREMACK CALI RLTY CORP | 14,177 | $243.0M | 1.65% | |
| 958 | GTHXEURG1 THERAPEUTICS INC | 10,989 | $241.0M | 1.63% | |
| 959 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 5,060 | $241.0M | 1.63% | |
| 960 | FBIZFIRST BUSINESS FINL SVCS INC | 8,877 | $240.0M | 1.63% | |
| 961 | —COMPUTER TASK GROUP INC | 24,596 | $238.0M | 1.61% | |
| 962 | TASTUSDCARROLS RESTAURANT GROUP INC | 39,439 | $237.0M | 1.61% | |
| 963 | —ATHERSYS INC NEW | 163,983 | $236.0M | 1.60% | |
| 964 | MNSTMONSTER BEVERAGE CORP NEW | 2,575 | $235.0M | 1.59% | |
| 965 | FTHMFATHOM HOLDINGS INC | 7,147 | $234.0M | 1.59% | |
| 966 | INFIQINFINITY PHARMACEUTICALS INC | 77,785 | $233.0M | 1.58% | |
| 967 | —SYROS PHARMACEUTICALS INC | 42,555 | $232.0M | 1.57% | |
| 968 | SAFTSAFETY INS GROUP INC | 2,968 | $232.0M | 1.57% | |
| 969 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,566 | $229.0M | 1.55% | |
| 970 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,844 | $225.0M | 1.53% | |
| 971 | MR4MERIDIAN BIOSCIENCE INC | 10,019 | $222.0M | 1.50% | |
| 972 | ESTEEUREARTHSTONE ENERGY INC | 19,932 | $221.0M | 1.50% | |
| 973 | CHMGCHEMUNG FINL CORP | 4,932 | $219.0M | 1.48% | |
| 974 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,764 | $217.0M | 1.47% | |
| 975 | TERNTERNS PHARMACEUTICALS INC | 17,650 | $216.0M | 1.46% | |
| 976 | SRESEMPRA ENERGY | 1,625 | $215.0M | 1.46% | |
| 977 | XXYCROSS CTRY HEALTHCARE INC | 12,935 | $214.0M | 1.45% | |
| 978 | ALKALASKA AIR GROUP INC | 3,550 | $214.0M | 1.45% | |
| 979 | WVEWAVE LIFE SCIENCES LTD | 31,896 | $212.0M | 1.44% | |
| 980 | FNBF N B CORP | 17,055 | $210.0M | 1.42% | |
| 981 | XXII22ND CENTY GROUP INC | 45,079 | $209.0M | 1.42% | |
| 982 | CLDTCHATHAM LODGING TR | 16,126 | $208.0M | 1.41% | |
| 983 | URGNUROGEN PHARMA LTD | 13,548 | $207.0M | 1.40% | |
| 984 | ERIIENERGY RECOVERY INC | 9,024 | $206.0M | 1.40% | |
| 985 | CSXCSX CORP | 6,426 | $206.0M | 1.40% | |
| 986 | CMRXEURCHIMERIX INC | 25,681 | $205.0M | 1.39% | |
| 987 | ATCXATLAS TECHNICAL CONSULTANTS | 20,745 | $201.0M | 1.36% | |
| 988 | —TESSCO TECHNOLOGIES INC | 32,618 | $201.0M | 1.36% | |
| 989 | FFIVF5 NETWORKS INC | 1,075 | $201.0M | 1.36% | |
| 990 | NGVCNATURAL GROCERS BY VITAMIN C | 18,308 | $197.0M | 1.34% | |
| 991 | HBNCHORIZON BANCORP INC | 11,195 | $195.0M | 1.32% | |
| 992 | WNEBWESTERN NEW ENG BANCORP INC | 23,468 | $191.0M | 1.29% | |
| 993 | —KINDRED BIOSCIENCES INC | 20,777 | $191.0M | 1.29% | |
| 994 | RMNIRIMINI STR INC DEL | 30,052 | $185.0M | 1.25% | |
| 995 | —VINE ENERGY INC | 11,765 | $183.0M | 1.24% | |
| 996 | OPBKOP BANCORP | 18,134 | $182.0M | 1.23% | |
| 997 | RVSBRIVERVIEW BANCORP INC | 23,506 | $167.0M | 1.13% | |
| 998 | —INTEVAC INC | 23,670 | $160.0M | 1.08% | |
| 999 | MBIOUSDMUSTANG BIO INC | 47,291 | $157.0M | 1.06% | |
| 1000 | DTILPRECISION BIOSCIENCES INC | 12,422 | $156.0M | 1.06% |