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 |
|---|---|---|---|---|---|
| 701 | NRIMNORTHRIM BANCORP INC | 29,275 | $1.3B | 8.49% | |
| 702 | PRGPROG HOLDINGS INC | 25,539 | $1.2B | 8.33% | |
| 703 | BELFBBEL FUSE INC | 85,189 | $1.2B | 8.32% | |
| 704 | SPLKCHFSPLUNK INC | 8,455 | $1.2B | 8.28% | |
| 705 | BSRRSIERRA BANCORP | 47,523 | $1.2B | 8.20% | |
| 706 | AWNADVANCE AUTO PARTS INC | 5,878 | $1.2B | 8.18% | |
| 707 | OISOIL STS INTL INC | 152,757 | $1.2B | 8.13% | |
| 708 | CARGCARGURUS INC | 45,643 | $1.2B | 8.11% | |
| 709 | WNCWABASH NATL CORP | 74,321 | $1.2B | 8.06% | |
| 710 | FBNCFIRST BANCORP N C | 28,687 | $1.2B | 7.96% | |
| 711 | PLANUSDANAPLAN INC | 21,971 | $1.2B | 7.94% | |
| 712 | ARNAEURARENA PHARMACEUTICALS INC | 17,171 | $1.2B | 7.94% | |
| 713 | TPHTRI POINTE HOMES INC | 54,335 | $1.2B | 7.89% | |
| 714 | AMRALPHA METALLURGICAL RESOUR I | 45,079 | $1.2B | 7.83% | |
| 715 | MATWMATTHEWS INTL CORP | 32,022 | $1.2B | 7.81% | |
| 716 | GPIGROUP 1 AUTOMOTIVE INC | 7,423 | $1.1B | 7.77% | |
| 717 | MTHMERITAGE HOMES CORP | 12,128 | $1.1B | 7.73% | |
| 718 | HTLFEURHEARTLAND FINL USA INC | 24,139 | $1.1B | 7.69% | |
| 719 | BSETBASSETT FURNITURE INDS INC | 46,442 | $1.1B | 7.67% | |
| 720 | MSBIMIDLAND STS BANCORP INC ILL | 42,681 | $1.1B | 7.60% | |
| 721 | ABMDEURABIOMED INC | 3,585 | $1.1B | 7.59% | |
| 722 | VSTMVERASTEM INC | 271,103 | $1.1B | 7.48% | |
| 723 | CTRACABOT OIL & GAS CORP | 63,023 | $1.1B | 7.46% | |
| 724 | HZOMARINEMAX INC | 22,563 | $1.1B | 7.46% | |
| 725 | —TEAM INC | 162,773 | $1.1B | 7.40% | |
| 726 | CO2ACATO CORP NEW | 64,271 | $1.1B | 7.35% | |
| 727 | ONEWONEWATER MARINE INC | 25,620 | $1.1B | 7.30% | |
| 728 | —GREENSKY INC | 193,937 | $1.1B | 7.29% | |
| 729 | —LEE ENTERPRISES INC | 37,829 | $1.1B | 7.26% | |
| 730 | PJTPJT PARTNERS INC | 14,949 | $1.1B | 7.23% | |
| 731 | ACICUNITED INS HLDGS CORP | 186,992 | $1.1B | 7.23% | |
| 732 | CACCAMDEN NATL CORP | 22,270 | $1.1B | 7.21% | |
| 733 | INGNINOGEN INC | 16,250 | $1.1B | 7.18% | |
| 734 | THSTREEHOUSE FOODS INC | 23,449 | $1.0B | 7.08% | |
| 735 | RRNRED ROBIN GOURMET BURGERS IN | 31,144 | $1.0B | 6.99% | |
| 736 | ORIOLD REP INTL CORP | 41,091 | $1.0B | 6.94% | |
| 737 | —OSMOTICA PHARMACEUTICALS PLC | 339,129 | $1.0B | 6.92% | |
| 738 | TRNTRINITY INDS INC | 37,255 | $1.0B | 6.79% | |
| 739 | CCBGCAPITAL CITY BK GROUP INC | 38,851 | $1.0B | 6.79% | |
| 740 | CYTKCYTOKINETICS INC | 50,570 | $1.0B | 6.79% | |
| 741 | —SQZ BIOTECHNOLOGIES CO | 69,189 | $1.0B | 6.78% | |
| 742 | —MOMENTIVE GLOBAL INC | 46,720 | $984.0M | 6.67% | |
| 743 | RPTUSDRPT REALTY | 75,258 | $977.0M | 6.62% | |
| 744 | —NANTHEALTH INC | 417,380 | $968.0M | 6.56% | |
| 745 | HZN1USDHORIZON GLOBAL CORP | 113,635 | $964.0M | 6.53% | |
| 746 | —TRIPLE-S MGMT CORP | 43,189 | $962.0M | 6.52% | |
| 747 | FRSTPRIMIS FINANCIAL CORP | 62,567 | $955.0M | 6.47% | |
| 748 | INBKFIRST INTERNET BANCORP | 30,650 | $950.0M | 6.44% | |
| 749 | IDTIDT CORP | 25,666 | $949.0M | 6.43% | |
| 750 | OECORION ENGINEERED CARBONS S A | 49,750 | $945.0M | 6.41% | |
| 751 | HBTHBT FINL INC. | 54,136 | $943.0M | 6.39% | |
| 752 | NTSTNETSTREIT CORP | 40,870 | $942.0M | 6.39% | |
| 753 | TXRHTEXAS ROADHOUSE INC | 9,778 | $941.0M | 6.38% | |
| 754 | VHIVALHI INC NEW | 37,849 | $921.0M | 6.24% | |
| 755 | CARECARTER BANKSHARES INC | 73,280 | $917.0M | 6.22% | |
| 756 | NDLSUSDNOODLES & CO | 73,097 | $912.0M | 6.18% | |
| 757 | FDMT4D MOLECULAR THERAPEUTICS IN | 37,417 | $901.0M | 6.11% | |
| 758 | DHCDIVERSIFIED HEALTHCARE TR | 215,358 | $900.0M | 6.10% | |
| 759 | INBXUSDINHIBRX INC | 32,664 | $899.0M | 6.09% | |
| 760 | —CIDARA THERAPEUTICS INC | 441,060 | $891.0M | 6.04% | |
| 761 | RMREGIONAL MGMT CORP | 19,091 | $888.0M | 6.02% | |
| 762 | CCCCC4 THERAPEUTICS INC | 23,413 | $886.0M | 6.01% | |
| 763 | PIPRPIPER SANDLER COMPANIES | 6,799 | $881.0M | 5.97% | |
| 764 | RLGTRADIANT LOGISTICS INC | 126,782 | $879.0M | 5.96% | |
| 765 | 8INSYNEOS HEALTH INC | 9,786 | $876.0M | 5.94% | |
| 766 | MRBKMERIDIAN CORPORATION | 33,161 | $870.0M | 5.90% | |
| 767 | SPOKSPOK HLDGS INC | 89,794 | $864.0M | 5.86% | |
| 768 | JNCEEURJOUNCE THERAPEUTICS INC | 126,857 | $863.0M | 5.85% | |
| 769 | ASMBASSEMBLY BIOSCIENCES INC | 220,499 | $856.0M | 5.80% | |
| 770 | JNJJOHNSON & JOHNSON | 5,181 | $854.0M | 5.79% | |
| 771 | —SELECT INTERIOR CONCEPTS INC | 90,767 | $853.0M | 5.78% | |
| 772 | LYTSLSI INDS INC OHIO | 106,386 | $852.0M | 5.78% | |
| 773 | SCPHSCPHARMACEUTICALS INC | 138,604 | $847.0M | 5.74% | |
| 774 | 2362120DSINCLAIR BROADCAST GROUP INC | 25,285 | $840.0M | 5.69% | |
| 775 | KPTIEURKARYOPHARM THERAPEUTICS INC | 81,257 | $839.0M | 5.69% | |
| 776 | SRSPIRE INC | 11,589 | $838.0M | 5.68% | |
| 777 | RICKRCI HOSPITALITY HLDGS INC | 12,596 | $834.0M | 5.65% | |
| 778 | TRTN-PATRITON INTL LTD | 15,925 | $834.0M | 5.65% | |
| 779 | 2JQGRITSTONE BIO INC | 90,891 | $830.0M | 5.63% | |
| 780 | NATRNATURES SUNSHINE PRODS INC | 47,593 | $827.0M | 5.61% | |
| 781 | BWBBRIDGEWATER BANCSHARES INC | 50,809 | $821.0M | 5.57% | |
| 782 | MOFGMIDWESTONE FINL GROUP INC NE | 28,428 | $818.0M | 5.55% | |
| 783 | HFWAHERITAGE FINL CORP WASH | 32,677 | $818.0M | 5.55% | |
| 784 | BLKBBLACKBAUD INC | 10,656 | $816.0M | 5.53% | |
| 785 | —DIAMOND S SHIPPING INC | 81,364 | $810.0M | 5.49% | |
| 786 | RDFNREDFIN CORP | 12,693 | $805.0M | 5.46% | |
| 787 | —LYDALL INC | 13,134 | $795.0M | 5.39% | |
| 788 | FLRFLUOR CORP NEW | 44,874 | $794.0M | 5.38% | |
| 789 | PCSBUSDPCSB FINL CORP | 43,573 | $792.0M | 5.37% | |
| 790 | 07SSECUREWORKS CORP | 42,467 | $787.0M | 5.34% | |
| 791 | QTM1EURQUANTUM CORP | 114,127 | $786.0M | 5.33% | |
| 792 | CECOCECO ENVIRONMENTAL CORP | 107,997 | $773.0M | 5.24% | |
| 793 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 43,703 | $772.0M | 5.23% | |
| 794 | SMBKSMARTFINANCIAL INC | 32,012 | $769.0M | 5.21% | |
| 795 | APREAPREA THERAPEUTICS INC | 156,678 | $765.0M | 5.19% | |
| 796 | TN1TENNANT CO | 9,567 | $764.0M | 5.18% | |
| 797 | GLYCEURGLYCOMIMETICS INC | 328,964 | $763.0M | 5.17% | |
| 798 | OPYOPPENHEIMER HLDGS INC | 14,996 | $762.0M | 5.17% | |
| 799 | GNTYUSDGUARANTY BANCSHARES INC TEX | 22,245 | $758.0M | 5.14% | |
| 800 | AESAES CORP | 28,775 | $750.0M | 5.08% |