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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 134,365 | $5.8B | 39.41% | |
| 402 | SU6SURMODICS INC | 105,594 | $5.7B | 38.83% | |
| 403 | BANCBANC OF CALIFORNIA INC | 324,932 | $5.7B | 38.63% | |
| 404 | PZZAPAPA JOHNS INTL INC | 54,310 | $5.7B | 38.45% | |
| 405 | BOXBOX INC | 221,513 | $5.7B | 38.37% | |
| 406 | TILEINTERFACE INC | 369,279 | $5.7B | 38.30% | |
| 407 | OTISOTIS WORLDWIDE CORP | 68,943 | $5.6B | 38.21% | |
| 408 | ACCOACCO BRANDS CORP | 652,547 | $5.6B | 38.17% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL | 4,057 | $5.6B | 38.10% | |
| 410 | CWCURTISS WRIGHT CORP | 47,300 | $5.6B | 38.08% | |
| 411 | CASA1EURCASA SYS INC | 626,568 | $5.6B | 37.68% | |
| 412 | G2CEVERI HLDGS INC | 222,069 | $5.5B | 37.54% | |
| 413 | LM05LIBERTY MEDIA CORP DEL | 128,887 | $5.5B | 37.24% | |
| 414 | CSRCENTERSPACE | 69,566 | $5.5B | 37.21% | |
| 415 | LPXLOUISIANA PAC CORP | 90,376 | $5.4B | 36.94% | |
| 416 | CDPCORPORATE OFFICE PPTYS TR | 192,525 | $5.4B | 36.53% | |
| 417 | CSIIEURCARDIOVASCULAR SYS INC DEL | 125,818 | $5.4B | 36.38% | |
| 418 | AXONAXON ENTERPRISE INC | 30,174 | $5.3B | 36.17% | |
| 419 | DECKDECKERS OUTDOOR CORP | 13,833 | $5.3B | 36.02% | |
| 420 | OGEOGE ENERGY CORP | 157,198 | $5.3B | 35.86% | |
| 421 | TSLATESLA INC | 7,761 | $5.3B | 35.76% | |
| 422 | LPGDORIAN LPG LTD | 372,799 | $5.3B | 35.68% | |
| 423 | AOSLALPHA & OMEGA SEMICONDUCTOR | 172,552 | $5.2B | 35.55% | |
| 424 | BB4AXOS FINANCIAL INC | 110,611 | $5.1B | 34.78% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 127,223 | $5.1B | 34.60% | |
| 426 | PDCEUSDPDC ENERGY INC | 111,293 | $5.1B | 34.55% | |
| 427 | DARDARLING INGREDIENTS INC | 74,862 | $5.1B | 34.25% | |
| 428 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 73,465 | $5.0B | 33.92% | |
| 429 | CARAEURCARA THERAPEUTICS INC | 349,668 | $5.0B | 33.83% | |
| 430 | NGMUSDNGM BIOPHARMACEUTICALS INC | 252,823 | $5.0B | 33.80% | |
| 431 | VVXVECTRUS INC | 104,615 | $5.0B | 33.75% | |
| 432 | SCOR1EURCOMSCORE INC | 987,697 | $4.9B | 33.47% | |
| 433 | GKDGRAND CANYON ED INC | 54,401 | $4.9B | 33.18% | |
| 434 | ACNACCENTURE PLC IRELAND | 16,497 | $4.9B | 32.97% | |
| 435 | AIGAMERICAN INTL GROUP INC | 102,121 | $4.9B | 32.95% | |
| 436 | CSVCARRIAGE SVCS INC | 131,488 | $4.9B | 32.95% | |
| 437 | WENWENDYS CO | 207,437 | $4.9B | 32.93% | |
| 438 | HSTMHEALTHSTREAM INC | 173,592 | $4.8B | 32.88% | |
| 439 | KBALUSDKIMBALL INTL INC | 367,879 | $4.8B | 32.80% | |
| 440 | RADEURRITE AID CORP | 294,386 | $4.8B | 32.53% | |
| 441 | RBBNRIBBON COMMUNICATIONS INC | 628,475 | $4.8B | 32.42% | |
| 442 | HTHHILLTOP HOLDINGS INC | 131,258 | $4.8B | 32.39% | |
| 443 | PS1COMPUTER PROGRAMS & SYS INC | 143,673 | $4.8B | 32.36% | |
| 444 | VNDAVANDA PHARMACEUTICALS INC | 221,634 | $4.8B | 32.32% | |
| 445 | SCHN1EURSCHNITZER STEEL INDS INC | 94,375 | $4.6B | 31.38% | |
| 446 | MOG/AMOOG INC | 54,857 | $4.6B | 31.26% | |
| 447 | HRTXHERON THERAPEUTICS INC | 295,276 | $4.6B | 31.07% | |
| 448 | —DIGITALBRIDGE GROUP INC | 577,932 | $4.6B | 30.95% | |
| 449 | CPRXCATALYST PHARMACEUTICALS INC | 790,149 | $4.5B | 30.80% | |
| 450 | —LUMBER LIQUIDATORS HLDGS INC | 215,016 | $4.5B | 30.76% | |
| 451 | DFSEURDISCOVER FINL SVCS | 38,044 | $4.5B | 30.51% | |
| 452 | SWAVUSDSHOCKWAVE MED INC | 23,671 | $4.5B | 30.44% | |
| 453 | LILALIBERTY LATIN AMERICA LTD | 318,458 | $4.5B | 30.44% | |
| 454 | COR1EURCORESITE RLTY CORP | 33,260 | $4.5B | 30.35% | |
| 455 | DOMODOMO INC | 55,093 | $4.5B | 30.19% | |
| 456 | TCSUSDCONTAINER STORE GROUP INC | 337,863 | $4.4B | 29.87% | |
| 457 | ARDXARDELYX INC | 579,045 | $4.4B | 29.75% | |
| 458 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 125,095 | $4.4B | 29.70% | |
| 459 | —LIMELIGHT NETWORKS INC | 1,390,103 | $4.4B | 29.69% | |
| 460 | —CASTLIGHT HEALTH INC | 1,664,436 | $4.4B | 29.67% | |
| 461 | NHINATIONAL HEALTH INVS INC | 64,840 | $4.3B | 29.48% | |
| 462 | GNKGENCO SHIPPING & TRADING LTD | 230,034 | $4.3B | 29.44% | |
| 463 | —NATUS MED INC DEL | 165,925 | $4.3B | 29.22% | |
| 464 | OLEDUNIVERSAL DISPLAY CORP | 19,377 | $4.3B | 29.20% | |
| 465 | OOMAOOMA INC | 227,392 | $4.3B | 29.08% | |
| 466 | 7S3U S XPRESS ENTERPRISES INC | 497,003 | $4.3B | 28.97% | |
| 467 | INVHINVITATION HOMES INC | 113,969 | $4.3B | 28.81% | |
| 468 | SCSCSCANSOURCE INC | 150,760 | $4.2B | 28.75% | |
| 469 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 162,120 | $4.2B | 28.73% | |
| 470 | FBPFIRST BANCORP P R | 354,067 | $4.2B | 28.61% | |
| 471 | USNAUSANA HEALTH SCIENCES INC | 40,870 | $4.2B | 28.38% | |
| 472 | HUBSHUBSPOT INC | 7,089 | $4.1B | 28.00% | |
| 473 | STAASTAAR SURGICAL CO | 27,049 | $4.1B | 27.96% | |
| 474 | WAFDWASHINGTON FED INC | 129,611 | $4.1B | 27.92% | |
| 475 | TCBKTRICO BANCSHARES | 96,479 | $4.1B | 27.85% | |
| 476 | PIIPOLARIS INC | 29,987 | $4.1B | 27.84% | |
| 477 | RYIRYERSON HLDG CORP | 281,033 | $4.1B | 27.81% | |
| 478 | UVEUNIVERSAL INS HLDGS INC | 294,502 | $4.1B | 27.71% | |
| 479 | IVCUSDINVACARE CORP | 504,006 | $4.1B | 27.57% | |
| 480 | LN5LANNET INC | 867,657 | $4.1B | 27.47% | |
| 481 | REXREX AMERICAN RES CORP | 44,466 | $4.0B | 27.18% | |
| 482 | FORFORESTAR GROUP INC | 189,881 | $4.0B | 26.91% | |
| 483 | EVCENTRAVISION COMMUNICATIONS C | 593,541 | $4.0B | 26.88% | |
| 484 | SLABSILICON LABORATORIES INC | 25,517 | $3.9B | 26.51% | |
| 485 | PHATPHATHOM PHARMACEUTICALS INC | 115,339 | $3.9B | 26.47% | |
| 486 | 4DHDANA INC | 162,523 | $3.9B | 26.18% | |
| 487 | AMPHAMPHASTAR PHARMACEUTICALS IN | 190,077 | $3.8B | 25.98% | |
| 488 | GOGOGOGO INC | 333,440 | $3.8B | 25.73% | |
| 489 | QCRHQCR HOLDINGS INC | 78,865 | $3.8B | 25.71% | |
| 490 | LNCLINCOLN NATL CORP IND | 58,810 | $3.7B | 25.06% | |
| 491 | UFIUNIFI INC | 151,498 | $3.7B | 25.01% | |
| 492 | HIWHIGHWOODS PPTYS INC | 81,511 | $3.7B | 24.96% | |
| 493 | ABMABM INDS INC | 82,812 | $3.7B | 24.90% | |
| 494 | PSTXUSDPOSEIDA THERAPEUTICS INC | 364,171 | $3.6B | 24.74% | |
| 495 | 1T7TRICIDA INC | 842,126 | $3.6B | 24.66% | |
| 496 | ATOATMOS ENERGY CORP | 37,379 | $3.6B | 24.35% | |
| 497 | WOOFOOT LOCKER INC | 57,350 | $3.5B | 23.96% | |
| 498 | —UNITY BIOTECHNOLOGY INC | 759,918 | $3.5B | 23.90% | |
| 499 | BBSIBARRETT BUSINESS SVCS INC | 48,513 | $3.5B | 23.88% | |
| 500 | JEFJEFFERIES FINL GROUP INC | 102,836 | $3.5B | 23.84% |