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 |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 813,588 | $19.0B | 128.95% | |
| 202 | NSZNETSCOUT SYS INC | 664,668 | $19.0B | 128.60% | |
| 203 | KTBKONTOOR BRANDS INC | 335,765 | $18.9B | 128.40% | |
| 204 | TG7TRIUMPH GROUP INC NEW | 909,900 | $18.9B | 127.99% | |
| 205 | STCSTEWART INFORMATION SVCS COR | 332,897 | $18.9B | 127.93% | |
| 206 | ADNTADIENT PLC | 411,869 | $18.6B | 126.20% | |
| 207 | OI*O-I GLASS INC | 1,137,335 | $18.6B | 125.91% | |
| 208 | PTCTPTC THERAPEUTICS INC | 428,173 | $18.1B | 122.69% | |
| 209 | IWNISHARES TR | 108,060 | $17.9B | 121.43% | |
| 210 | SCSANTANDER CONSUMER USA HLDGS | 489,165 | $17.8B | 120.44% | |
| 211 | LOWLOWES COS INC | 91,240 | $17.7B | 119.98% | |
| 212 | THGHANOVER INS GROUP INC | 129,089 | $17.5B | 118.70% | |
| 213 | DAYCERIDIAN HCM HLDG INC | 182,185 | $17.5B | 118.46% | |
| 214 | VECOVEECO INSTRS INC DEL | 724,717 | $17.4B | 118.10% | |
| 215 | UISUNISYS CORP | 684,401 | $17.3B | 117.43% | |
| 216 | GEGGEO GROUP INC NEW | 2,378,298 | $16.9B | 114.79% | |
| 217 | HEHAWAIIAN ELEC INDUSTRIES | 397,979 | $16.8B | 114.07% | |
| 218 | HOUSREALOGY HLDGS CORP | 919,278 | $16.7B | 113.54% | |
| 219 | AM6AMICUS THERAPEUTICS INC | 1,725,528 | $16.6B | 112.76% | |
| 220 | MTWMANITOWOC CO INC | 664,331 | $16.3B | 110.34% | |
| 221 | HB6HIBBETT INC | 180,757 | $16.2B | 109.83% | |
| 222 | CSGSCSG SYS INTL INC | 335,783 | $15.8B | 107.39% | |
| 223 | NSPINSPERITY INC | 173,267 | $15.7B | 106.15% | |
| 224 | —ENDO INTL PLC | 3,332,474 | $15.6B | 105.73% | |
| 225 | AGYSAGILYSYS INC | 268,731 | $15.3B | 103.60% | |
| 226 | MUSAMURPHY USA INC | 114,072 | $15.2B | 103.14% | |
| 227 | IBKRINTERACTIVE BROKERS GROUP IN | 230,523 | $15.2B | 102.72% | |
| 228 | VREXVAREX IMAGING CORP | 563,334 | $15.1B | 102.42% | |
| 229 | —RADIUS HEALTH INC | 823,205 | $15.0B | 101.79% | |
| 230 | NVSTENVISTA HOLDINGS CORPORATION | 341,328 | $14.7B | 99.98% | |
| 231 | ATENA10 NETWORKS INC | 1,297,498 | $14.6B | 99.04% | |
| 232 | AIZASSURANT INC | 92,306 | $14.4B | 97.73% | |
| 233 | BKRBAKER HUGHES COMPANY | 627,852 | $14.4B | 97.34% | |
| 234 | NVRNVR INC | 2,885 | $14.3B | 97.27% | |
| 235 | ESGRENSTAR GROUP LIMITED | 59,126 | $14.1B | 95.76% | |
| 236 | GHCGRAHAM HLDGS CO | 22,245 | $14.1B | 95.59% | |
| 237 | BTUPEABODY ENGR CORP | 1,764,893 | $14.0B | 94.88% | |
| 238 | TRVCCITIGROUP INC | 195,133 | $13.8B | 93.59% | |
| 239 | SMCIUSDSUPER MICRO COMPUTER INC | 391,874 | $13.8B | 93.46% | |
| 240 | SWXSOUTHWEST GAS HLDGS INC | 207,636 | $13.7B | 93.16% | |
| 241 | GENNORTONLIFELOCK INC | 504,316 | $13.7B | 93.06% | |
| 242 | BZHBEAZER HOMES USA INC | 711,396 | $13.7B | 93.03% | |
| 243 | TEAMATLASSIAN CORP PLC | 53,392 | $13.7B | 92.97% | |
| 244 | DNOWNOW INC | 1,441,609 | $13.7B | 92.74% | |
| 245 | —ISTAR INC | 641,837 | $13.3B | 90.19% | |
| 246 | TENBTENABLE HLDGS INC | 320,409 | $13.2B | 89.82% | |
| 247 | EIGEMPLOYERS HLDGS INC | 305,617 | $13.1B | 88.67% | |
| 248 | EQIXEQUINIX INC | 16,190 | $13.0B | 88.09% | |
| 249 | —KRATON CORP | 397,655 | $12.8B | 87.04% | |
| 250 | LUMNLUMEN TECHNOLOGIES INC | 942,279 | $12.8B | 86.81% | |
| 251 | GJBSTEELCASE INC | 828,278 | $12.5B | 84.84% | |
| 252 | MYRGMYR GROUP INC DEL | 137,543 | $12.5B | 84.77% | |
| 253 | ENVAENOVA INTL INC | 360,319 | $12.3B | 83.56% | |
| 254 | HRBBLOCK H & R INC | 524,746 | $12.3B | 83.52% | |
| 255 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 613,888 | $12.3B | 83.10% | |
| 256 | DHTDHT HOLDINGS INC | 1,879,387 | $12.2B | 82.68% | |
| 257 | EPAMEPAM SYS INC | 23,522 | $12.0B | 81.48% | |
| 258 | AGIOAGIOS PHARMACEUTICALS INC | 218,022 | $12.0B | 81.45% | |
| 259 | VRTVEURVERITIV CORP | 194,511 | $11.9B | 80.99% | |
| 260 | SL2SLEEP NUMBER CORP | 108,090 | $11.9B | 80.56% | |
| 261 | LBTYBLIBERTY GLOBAL PLC | 436,274 | $11.8B | 80.32% | |
| 262 | CBTCABOT CORP | 207,707 | $11.8B | 80.16% | |
| 263 | RUSHARUSH ENTERPRISES INC | 272,805 | $11.8B | 79.97% | |
| 264 | APOGAPOGEE ENTERPRISES INC | 287,525 | $11.7B | 79.39% | |
| 265 | TVTXTRAVERE THERAPEUTICS INC | 790,931 | $11.5B | 78.23% | |
| 266 | XPOXPO LOGISTICS INC | 82,296 | $11.5B | 78.04% | |
| 267 | BHEBENCHMARK ELECTRS INC | 403,854 | $11.5B | 77.92% | |
| 268 | ENTAENANTA PHARMACEUTICALS INC | 259,553 | $11.4B | 77.44% | |
| 269 | VTYVERINT SYS INC | 250,017 | $11.3B | 76.39% | |
| 270 | SFLSFL CORPORATION LTD | 1,470,427 | $11.2B | 76.26% | |
| 271 | OVVOVINTIV INC | 357,319 | $11.2B | 76.23% | |
| 272 | PBIPITNEY BOWES INC | 1,274,492 | $11.2B | 75.77% | |
| 273 | CCCHEMOURS CO | 319,186 | $11.1B | 75.30% | |
| 274 | AKBAAKEBIA THERAPEUTICS INC | 2,907,334 | $11.0B | 74.70% | |
| 275 | PCHPOTLATCHDELTIC CORPORATION | 205,672 | $10.9B | 74.10% | |
| 276 | ADTNEURADTRAN INC | 523,424 | $10.8B | 73.27% | |
| 277 | AMRXAMNEAL PHARMACEUTICALS INC | 2,099,934 | $10.8B | 72.89% | |
| 278 | GCOGENESCO INC | 168,562 | $10.7B | 72.77% | |
| 279 | PENGSMART GLOBAL HLDGS INC | 224,952 | $10.7B | 72.71% | |
| 280 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,121 | $10.7B | 72.47% | |
| 281 | CECELANESE CORP DEL | 70,316 | $10.7B | 72.26% | |
| 282 | ARLOARLO TECHNOLOGIES INC | 1,571,421 | $10.6B | 72.12% | |
| 283 | —BLUCORA INC | 612,113 | $10.6B | 71.83% | |
| 284 | PNWPINNACLE WEST CAP CORP | 128,828 | $10.6B | 71.59% | |
| 285 | —NEOPHOTONICS CORP | 1,034,066 | $10.6B | 71.57% | |
| 286 | —ARGO GROUP INTL HLDGS LTD | 203,364 | $10.5B | 71.45% | |
| 287 | MCHBHOMESTREET INC | 256,336 | $10.4B | 70.79% | |
| 288 | SCLSTEPAN CO | 86,637 | $10.4B | 70.64% | |
| 289 | SONOSONOS INC | 293,967 | $10.4B | 70.20% | |
| 290 | HYHYSTER YALE MATLS HANDLING I | 141,679 | $10.3B | 70.10% | |
| 291 | SATSECHOSTAR CORP | 419,835 | $10.2B | 69.13% | |
| 292 | KWKENNEDY-WILSON HOLDINGS INC | 511,214 | $10.2B | 68.86% | |
| 293 | PBFPBF ENERGY INC | 661,938 | $10.1B | 68.66% | |
| 294 | NBRNABORS INDUSTRIES LTD | 88,058 | $10.1B | 68.20% | |
| 295 | MODMODINE MFG CO | 606,365 | $10.1B | 68.20% | |
| 296 | SKYWSKYWEST INC | 231,808 | $10.0B | 67.68% | |
| 297 | WOWWIDEOPENWEST INC | 475,345 | $9.8B | 66.73% | |
| 298 | WFCWELLS FARGO CO NEW | 216,321 | $9.8B | 66.41% | |
| 299 | PARRPAR PAC HOLDINGS INC | 578,535 | $9.7B | 65.97% | |
| 300 | QSIIEURNEXTGEN HEALTHCARE INC | 585,322 | $9.7B | 65.82% |