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 |
|---|---|---|---|---|---|
| 601 | SPTSPROUT SOCIAL INC | 21,776 | $1.9B | 13.20% | |
| 602 | RCORESOURCES CONNECTION INC | 134,607 | $1.9B | 13.10% | |
| 603 | —DSP GROUPS INC | 130,465 | $1.9B | 13.09% | |
| 604 | CDWCDW CORP | 11,048 | $1.9B | 13.08% | |
| 605 | TXM1TRAVELZOO | 130,464 | $1.9B | 13.06% | |
| 606 | GRTXGALERA THERAPEUTICS INC | 195,220 | $1.9B | 13.01% | |
| 607 | MCBMETROPOLITAN BK HLDG CORP | 31,831 | $1.9B | 13.00% | |
| 608 | CHRSCOHERUS BIOSCIENCES INC | 138,551 | $1.9B | 12.99% | |
| 609 | PGCPEAPACK-GLADSTONE FINL CORP | 61,549 | $1.9B | 12.96% | |
| 610 | PKOHPARK-OHIO HLDGS CORP | 59,186 | $1.9B | 12.89% | |
| 611 | —ZOGENIX INC | 109,851 | $1.9B | 12.87% | |
| 612 | PLABPHOTRONICS INC | 142,949 | $1.9B | 12.80% | |
| 613 | IDAIDACORP INC | 19,309 | $1.9B | 12.76% | |
| 614 | VYGRVOYAGER THERAPEUTICS INC | 455,663 | $1.9B | 12.76% | |
| 615 | GLREGREENLIGHT CAPITAL RE LTD | 204,517 | $1.9B | 12.66% | |
| 616 | ROFKFORCE INC | 29,427 | $1.9B | 12.55% | |
| 617 | ATRAGBXATARA BIOTHERAPEUTICS INC | 116,722 | $1.8B | 12.30% | |
| 618 | CEIXEURCONSOL ENERGY INC NEW | 98,282 | $1.8B | 12.30% | |
| 619 | SRJSPARTANNASH CO | 93,577 | $1.8B | 12.25% | |
| 620 | —MOLECULAR TEMPLATES INC | 229,434 | $1.8B | 12.16% | |
| 621 | CFGCITIZENS FINL GROUP INC | 39,109 | $1.8B | 12.16% | |
| 622 | JPMJPMORGAN CHASE & CO | 11,507 | $1.8B | 12.13% | |
| 623 | UI2KEMPER CORP | 24,182 | $1.8B | 12.11% | |
| 624 | —APPLIED GENETIC TECHNOLOGIES | 456,825 | $1.8B | 12.11% | |
| 625 | ORNORION GROUP HLDGS INC | 308,530 | $1.8B | 12.03% | |
| 626 | —EXTERRAN CORP | 368,644 | $1.8B | 11.90% | |
| 627 | AMTBAMERANT BANCORP INC | 82,006 | $1.8B | 11.88% | |
| 628 | TRSTTRUSTCO BK CORP N Y | 50,947 | $1.8B | 11.88% | |
| 629 | SHENSHENANDOAH TELECOMMUNICATION | 35,687 | $1.7B | 11.73% | |
| 630 | PODDINSULET CORP | 6,247 | $1.7B | 11.63% | |
| 631 | MODVQMODIVCARE INC | 10,063 | $1.7B | 11.60% | |
| 632 | REZIRESIDEO TECHNOLOGIES INC | 56,831 | $1.7B | 11.56% | |
| 633 | ASTEASTEC INDS INC | 27,068 | $1.7B | 11.55% | |
| 634 | HTBHOMETRUST BANCSHARES INC | 60,289 | $1.7B | 11.40% | |
| 635 | DOXAMDOCS LTD | 21,539 | $1.7B | 11.29% | |
| 636 | PBYIPUMA BIOTECHNOLOGY INC | 180,944 | $1.7B | 11.26% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 13,302 | $1.7B | 11.25% | |
| 638 | DGICADONEGAL GROUP INC | 113,686 | $1.7B | 11.23% | |
| 639 | NERVGBPMINERVA NEUROSCIENCES INC | 705,059 | $1.6B | 11.09% | |
| 640 | PAYCPAYCOM SOFTWARE INC | 4,496 | $1.6B | 11.08% | |
| 641 | ASRTASSERTIO HOLDINGS INC | 1,038,868 | $1.6B | 10.99% | |
| 642 | LNWOSCIENTIFIC GAMES CORP | 20,910 | $1.6B | 10.98% | |
| 643 | BYBYLINE BANCORP INC | 71,270 | $1.6B | 10.93% | |
| 644 | MRAMEVERSPIN TECHNOLOGIES INC | 249,411 | $1.6B | 10.87% | |
| 645 | BBBYEURBED BATH & BEYOND INC | 47,844 | $1.6B | 10.80% | |
| 646 | SMGSCOTTS MIRACLE-GRO CO | 8,249 | $1.6B | 10.73% | |
| 647 | FISIFINANCIAL INSTNS INC | 52,491 | $1.6B | 10.68% | |
| 648 | ALNTALLIED MOTION TECHNOLOGIES I | 45,492 | $1.6B | 10.65% | |
| 649 | PSXPHILLIPS 66 | 18,291 | $1.6B | 10.64% | |
| 650 | SCTLRECRO PHARMA INC | 676,630 | $1.6B | 10.60% | |
| 651 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,698 | $1.6B | 10.52% | |
| 652 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,974 | $1.5B | 10.37% | |
| 653 | NYTNEW YORK TIMES CO | 34,916 | $1.5B | 10.31% | |
| 654 | UTIUNIVERSAL TECHNICAL INST INC | 231,445 | $1.5B | 10.18% | |
| 655 | DXPEDXP ENTERPRISES INC | 45,112 | $1.5B | 10.18% | |
| 656 | MKTXMARKETAXESS HLDGS INC | 3,239 | $1.5B | 10.18% | |
| 657 | —MAGENTA THERAPEUTICS INC | 152,488 | $1.5B | 10.11% | |
| 658 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,446 | $1.5B | 10.07% | |
| 659 | SSPSCRIPPS E W CO OHIO | 72,257 | $1.5B | 9.99% | |
| 660 | MANHMANHATTAN ASSOCIATES INC | 10,135 | $1.5B | 9.95% | |
| 661 | CTBICOMMUNITY TR BANCORP INC | 36,280 | $1.5B | 9.93% | |
| 662 | NBNNORTHEAST BK LEWISTON ME | 48,426 | $1.4B | 9.80% | |
| 663 | SFSTSOUTHERN FIRST BANCSHARES | 28,193 | $1.4B | 9.78% | |
| 664 | AWGASBURY AUTOMOTIVE GROUP INC | 8,366 | $1.4B | 9.72% | |
| 665 | FIVEFIVE BELOW INC | 7,416 | $1.4B | 9.71% | |
| 666 | BDXBECTON DICKINSON & CO | 5,890 | $1.4B | 9.71% | |
| 667 | FSPFRANKLIN STR PPTYS CORP | 271,935 | $1.4B | 9.69% | |
| 668 | AVDAMERICAN VANGUARD CORP | 81,596 | $1.4B | 9.69% | |
| 669 | CNCEEURCONCERT PHARMACEUTICALS INC | 337,436 | $1.4B | 9.65% | |
| 670 | —STATE AUTO FINL CORP | 81,946 | $1.4B | 9.51% | |
| 671 | RBBRBB BANCORP | 57,600 | $1.4B | 9.46% | |
| 672 | QUADQUAD / GRAPHICS INC | 336,233 | $1.4B | 9.46% | |
| 673 | NWNNORTHWEST NAT HLDG CO | 26,424 | $1.4B | 9.41% | |
| 674 | PIRSPIERIS PHARMACEUTICALS INC | 361,434 | $1.4B | 9.38% | |
| 675 | —OPTINOSE INC | 444,027 | $1.4B | 9.36% | |
| 676 | ZEUSOLYMPIC STEEL INC | 46,947 | $1.4B | 9.36% | |
| 677 | MURMURPHY OIL CORP | 59,290 | $1.4B | 9.36% | |
| 678 | AAALCOA CORP | 37,212 | $1.4B | 9.29% | |
| 679 | BKUBANKUNITED INC | 31,814 | $1.4B | 9.21% | |
| 680 | MTNVAIL RESORTS INC | 4,280 | $1.4B | 9.19% | |
| 681 | LYBLYONDELLBASELL INDUSTRIES N | 13,107 | $1.3B | 9.14% | |
| 682 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 74,667 | $1.3B | 9.11% | |
| 683 | GDENGOLDEN ENTMT INC | 29,957 | $1.3B | 9.10% | |
| 684 | CSTRUSDCAPSTAR FINL HLDGS INC | 65,085 | $1.3B | 9.04% | |
| 685 | YB4PSAVARA INC | 782,582 | $1.3B | 9.02% | |
| 686 | ASOACADEMY SPORTS & OUTDOORS IN | 31,896 | $1.3B | 8.91% | |
| 687 | SANMSANMINA CORPORATION | 33,639 | $1.3B | 8.89% | |
| 688 | AVNTAVIENT CORPORATION | 26,577 | $1.3B | 8.86% | |
| 689 | —MESA AIR GROUP INC | 140,074 | $1.3B | 8.86% | |
| 690 | VIRTVIRTU FINL INC | 47,205 | $1.3B | 8.84% | |
| 691 | —EPIZYME INC | 156,890 | $1.3B | 8.84% | |
| 692 | BYSIBEYONDSPRING INC | 124,808 | $1.3B | 8.83% | |
| 693 | —ZYNERBA PHARMACEUTICALS INC | 245,018 | $1.3B | 8.79% | |
| 694 | AMALAMALGAMATED FINANCIAL CORP | 82,853 | $1.3B | 8.78% | |
| 695 | CLRUSDCONTINENTAL RES INC | 33,986 | $1.3B | 8.76% | |
| 696 | XNCRXENCOR INC | 37,273 | $1.3B | 8.72% | |
| 697 | DINDINE BRANDS GLOBAL INC | 14,301 | $1.3B | 8.65% | |
| 698 | THOTHOR INDS INC | 11,284 | $1.3B | 8.64% | |
| 699 | —QAD INC | 14,646 | $1.3B | 8.64% | |
| 700 | MIRMMIRUM PHARMACEUTICALS INC | 72,733 | $1.3B | 8.53% |