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 |
|---|---|---|---|---|---|
| 701 | CSTRUSDCAPSTAR FINL HLDGS INC | 61,507 | $1.3B | 8.66% | |
| 702 | NRIMNORTHRIM BANCORP INC | 29,352 | $1.3B | 8.54% | |
| 703 | JPMJPMORGAN CHASE & CO | 8,046 | $1.3B | 8.53% | |
| 704 | VLGEAVILLAGE SUPER MKT INC | 53,852 | $1.3B | 8.44% | |
| 705 | NKTREURNEKTAR THERAPEUTICS | 92,917 | $1.3B | 8.40% | |
| 706 | PPHMEURAVID BIOSERVICES INC | 42,942 | $1.3B | 8.39% | |
| 707 | EBIXEUREBIX INC | 40,812 | $1.2B | 8.31% | |
| 708 | PKOHPARK-OHIO HLDGS CORP | 58,360 | $1.2B | 8.27% | |
| 709 | CLDTCHATHAM LODGING TR | 89,764 | $1.2B | 8.25% | |
| 710 | DGICADONEGAL GROUP INC | 85,178 | $1.2B | 8.15% | |
| 711 | HTLFEURHEARTLAND FINL USA INC | 23,964 | $1.2B | 8.12% | |
| 712 | —USA TRUCK INC | 60,573 | $1.2B | 8.06% | |
| 713 | MPWRMONOLITHIC PWR SYS INC | 2,439 | $1.2B | 8.06% | |
| 714 | SBOWEURSILVERBOW RES INC | 55,027 | $1.2B | 8.02% | |
| 715 | RMNIRIMINI STR INC DEL | 197,867 | $1.2B | 7.91% | |
| 716 | VIAVVIAVI SOLUTIONS INC | 65,740 | $1.2B | 7.75% | |
| 717 | PLXSPLEXUS CORP | 12,051 | $1.2B | 7.74% | |
| 718 | 2JQGRITSTONE BIO INC | 89,805 | $1.2B | 7.73% | |
| 719 | BB4AXOS FINANCIAL INC | 20,447 | $1.1B | 7.65% | |
| 720 | SFSTSOUTHERN FIRST BANCSHARES | 18,048 | $1.1B | 7.55% | |
| 721 | XHRXENIA HOTELS & RESORTS INC | 62,103 | $1.1B | 7.53% | |
| 722 | —PARATEK PHARMACEUTICALS INC | 249,069 | $1.1B | 7.49% | |
| 723 | NXTCNEXTCURE INC | 185,796 | $1.1B | 7.47% | |
| 724 | PBFPBF ENERGY INC | 85,467 | $1.1B | 7.43% | |
| 725 | NXSTNEXSTAR MEDIA GROUP INC | 7,299 | $1.1B | 7.38% | |
| 726 | —FORTRESS BIOTECH INC | 439,227 | $1.1B | 7.35% | |
| 727 | ZEUSOLYMPIC STEEL INC | 46,291 | $1.1B | 7.29% | |
| 728 | MTRXMATRIX SVC CO | 143,282 | $1.1B | 7.21% | |
| 729 | HB6HIBBETT INC | 14,920 | $1.1B | 7.18% | |
| 730 | OSBCOLD SECOND BANCORP INC ILL | 83,606 | $1.1B | 7.05% | |
| 731 | MATWMATTHEWS INTL CORP | 28,591 | $1.0B | 7.02% | |
| 732 | VRSUSDVERSO CORP | 38,488 | $1.0B | 6.96% | |
| 733 | CMLSCUMULUS MEDIA INC | 91,801 | $1.0B | 6.92% | |
| 734 | KVHIKVH INDS INC | 111,980 | $1.0B | 6.89% | |
| 735 | IMGNEURIMMUNOGEN INC | 137,574 | $1.0B | 6.84% | |
| 736 | RPTUSDRPT REALTY | 75,572 | $1.0B | 6.77% | |
| 737 | AXTAAXALTA COATING SYS LTD | 30,537 | $1.0B | 6.77% | |
| 738 | DXPEDXP ENTERPRISES INC | 39,199 | $1.0B | 6.74% | |
| 739 | CCBGCAPITAL CITY BK GROUP INC | 37,790 | $998.0M | 6.68% | |
| 740 | CUCAAVIS BUDGET GROUP | 4,805 | $996.0M | 6.67% | |
| 741 | LYTSLSI INDS INC OHIO | 142,644 | $979.0M | 6.56% | |
| 742 | COTYCOTY INC | 91,909 | $965.0M | 6.46% | |
| 743 | RICKRCI HOSPITALITY HLDGS INC | 12,354 | $962.0M | 6.44% | |
| 744 | MOFGMIDWESTONE FINL GROUP INC NE | 29,706 | $962.0M | 6.44% | |
| 745 | —TCR2 THERAPEUTICS INC | 204,290 | $952.0M | 6.37% | |
| 746 | HURCHURCO CO | 31,789 | $944.0M | 6.32% | |
| 747 | ALNTALLIED MOTION TECHNOLOGIES I | 25,589 | $934.0M | 6.25% | |
| 748 | OBKORIGIN BANCORP INC | 21,749 | $933.0M | 6.25% | |
| 749 | FRSTPRIMIS FINANCIAL CORP | 61,294 | $922.0M | 6.17% | |
| 750 | MGMISTRAS GROUP INC | 123,547 | $918.0M | 6.15% | |
| 751 | CRKCOMSTOCK RES INC | 113,308 | $917.0M | 6.14% | |
| 752 | SMBKSMARTFINANCIAL INC | 33,500 | $917.0M | 6.14% | |
| 753 | ATOATMOS ENERGY CORP | 8,729 | $915.0M | 6.13% | |
| 754 | SMPSTANDARD MTR PRODS INC | 17,247 | $904.0M | 6.05% | |
| 755 | TRTN-PATRITON INTL LTD | 14,983 | $902.0M | 6.04% | |
| 756 | QUADQUAD / GRAPHICS INC | 223,862 | $895.0M | 5.99% | |
| 757 | CSTECAESARSTONE LTD | 78,927 | $895.0M | 5.99% | |
| 758 | SPFISOUTH PLAINS FINANCIAL INC | 32,102 | $893.0M | 5.98% | |
| 759 | IPGPIPG PHOTONICS CORP | 5,162 | $889.0M | 5.95% | |
| 760 | HBTHBT FINL INC. | 47,335 | $887.0M | 5.94% | |
| 761 | KOSKOSMOS ENERGY LTD | 249,831 | $864.0M | 5.79% | |
| 762 | FSFGFIRST SVGS FINL GROUP INC | 32,653 | $862.0M | 5.77% | |
| 763 | BHBIGLARI HLDGS INC | 6,027 | $859.0M | 5.75% | |
| 764 | BCBPBCB BANCORP INC | 55,188 | $852.0M | 5.70% | |
| 765 | WNEBWESTERN NEW ENG BANCORP INC | 96,447 | $845.0M | 5.66% | |
| 766 | BWFGBANKWELL FINL GROUP INC | 25,732 | $845.0M | 5.66% | |
| 767 | BMRCBANK MARIN BANCORP | 22,160 | $825.0M | 5.52% | |
| 768 | PCSBUSDPCSB FINL CORP | 43,273 | $824.0M | 5.52% | |
| 769 | CTRNCITI TRENDS INC | 8,676 | $822.0M | 5.50% | |
| 770 | JOUTJOHNSON OUTDOORS INC | 8,719 | $817.0M | 5.47% | |
| 771 | CASSCASS INFORMATION SYS INC | 20,691 | $814.0M | 5.45% | |
| 772 | VHIVALHI INC NEW | 28,272 | $813.0M | 5.44% | |
| 773 | MYFWFIRST WESTN FINL INC | 26,296 | $798.0M | 5.34% | |
| 774 | ONEWONEWATER MARINE INC | 13,072 | $797.0M | 5.34% | |
| 775 | NNBRNN INC | 191,558 | $785.0M | 5.26% | |
| 776 | —BIODELIVERY SCIENCES INTL IN | 252,584 | $783.0M | 5.24% | |
| 777 | HFWAHERITAGE FINL CORP WASH | 32,031 | $783.0M | 5.24% | |
| 778 | OPYOPPENHEIMER HLDGS INC | 16,881 | $783.0M | 5.24% | |
| 779 | NDLSUSDNOODLES & CO | 85,852 | $779.0M | 5.22% | |
| 780 | STIMNEURONETICS INC | 174,048 | $776.0M | 5.20% | |
| 781 | HOOKGBPHOOKIPA PHARMA INC | 332,893 | $776.0M | 5.20% | |
| 782 | BVSBIOVENTUS INC | 52,004 | $754.0M | 5.05% | |
| 783 | —ONTRAK INC | 119,910 | $754.0M | 5.05% | |
| 784 | GNTYUSDGUARANTY BANCSHARES INC TEX | 19,829 | $745.0M | 4.99% | |
| 785 | BWBBRIDGEWATER BANCSHARES INC | 42,073 | $744.0M | 4.98% | |
| 786 | JNJJOHNSON & JOHNSON | 4,334 | $741.0M | 4.96% | |
| 787 | BVBRIGHTVIEW HLDGS INC | 52,214 | $735.0M | 4.92% | |
| 788 | PIPRPIPER SANDLER COMPANIES | 4,090 | $730.0M | 4.89% | |
| 789 | —MOLECULAR TEMPLATES INC | 183,674 | $720.0M | 4.82% | |
| 790 | REZIRESIDEO TECHNOLOGIES INC | 27,180 | $707.0M | 4.73% | |
| 791 | AQSTAQUESTIVE THERAPEUTICS INC | 180,379 | $702.0M | 4.70% | |
| 792 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 144,093 | $684.0M | 4.58% | |
| 793 | G2CEVERI HLDGS INC | 31,943 | $682.0M | 4.57% | |
| 794 | PLABPHOTRONICS INC | 35,908 | $677.0M | 4.53% | |
| 795 | SRCE1ST SOURCE CORP | 13,637 | $676.0M | 4.53% | |
| 796 | —EAGLE BULK SHIPPING INC | 14,758 | $671.0M | 4.49% | |
| 797 | BCELATRECA INC | 220,795 | $669.0M | 4.48% | |
| 798 | TWTRUSDTWITTER INC | 15,359 | $664.0M | 4.45% | |
| 799 | FCFFIRST COMWLTH FINL CORP PA | 41,042 | $660.0M | 4.42% | |
| 800 | ONITOCWEN FINL CORP | 16,444 | $657.0M | 4.40% |