JACOBS LEVY EQUITY MANAGEMENT INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$22,376,675,000
Total Value Change :	$2,527,498,000
Securities Held Change :	-35

All Securities Held :	928
New Positions :	112
Closed Positions :	161
Increased Positions :	347
Unchanged Positions :	32
Decreased Positions :	437

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CMI	Cummins Inc	154	New	$281.73	$33,099,000	112,334	0.15%	33,099,000	112,334	0.076	Diversified Machinery
	MGY	Magnolia Oil & Gas Corp	164	New	$25.95	$30,161,000	1,162,262	0.13%	30,161,000	1,162,262	0.547	N/A
	CCK	Crown Holdings Inc	165	New	$84.19	$29,981,000	378,261	0.13%	29,981,000	378,261	0.281	Packaging & Containers
	EA	Electronic Arts Inc	184	New	$132.88	$25,445,000	191,789	0.11%	25,445,000	191,789	0.066	Multimedia & Graphics...
	WMT	Wal-Mart Stores Inc	187	New	$60.24	$24,566,000	408,282	0.11%	24,566,000	408,282	0.014	Discount, Variety Stores
	VLTO	Veralto Corp	198	New	$98.58	$23,394,000	263,862	0.1%	23,394,000	263,862	0.107	N/A
	DV	Doubleverify Holdings, Inc.	205	New	$18.20	$20,816,000	592,032	0.09%	20,816,000	592,032	0.348	N/A
	ALNY	Alnylam Pharmaceuticals Inc	214	New	$148.43	$18,886,000	126,367	0.08%	18,886,000	126,367	0.103	Biotechnology
	CORT	Corcept Therapeutics Inc	217	New	$30.17	$18,426,000	731,468	0.08%	18,426,000	731,468	0.627	Biotechnology
	MELI	Mercadolibre Inc	220	New	$1,725.58	$17,578,000	11,626	0.08%	17,578,000	11,626	0.023	Business Services
	NU	Nu Holdings Ord Shs Class A	227	New	$0.00	$17,204,000	1,442,097	0.08%	17,204,000	1,442,097	0.042	N/A
	GTLB	Gitlab Inc.	256	New	$47.19	$13,463,000	230,841	0.06%	13,463,000	230,841	0.253	N/A
	CART	Maplebear Inc.	277	New	$30.48	$11,610,000	311,350	0.05%	11,610,000	311,350	0.113	N/A
	KGS	Kodiak Gas Services, Inc.	280	New	$0.00	$11,544,000	422,227	0.05%	11,544,000	422,227	0.545	N/A
	VRSK	Verisk Analytics, Inc.	294	New	$252.78	$10,377,000	44,021	0.05%	10,377,000	44,021	0.027	Business Services
	AMKR	Amkor Technology Inc	299	New	$32.59	$10,034,000	311,227	0.04%	10,034,000	311,227	0.127	Semiconductor - Integ...
	KLG	Wk Kellogg Co	320	New	$18.99	$8,998,000	478,605	0.04%	8,998,000	478,605	0.559	N/A
	DOCS	Doximity, Inc.	326	New	$27.73	$8,541,000	317,379	0.04%	8,541,000	317,379	0.301	N/A
	WCC	WESCO International	339	New	$179.49	$7,966,000	46,508	0.04%	7,966,000	46,508	0.093	Electronics Wholesale
	ESAB	Esab Corp	385	New	$102.82	$6,174,000	55,840	0.03%	6,174,000	55,840	0.093	N/A
	PTON	Peloton Interactive, Inc.	392	New	$0.00	$5,877,000	1,371,633	0.03%	5,877,000	1,371,633	0.453	N/A
	ACT	Enact Holdings, Inc.	398	New	$0.00	$5,766,000	184,928	0.03%	5,766,000	184,928	0.114	N/A
	ALKT	Alkami Technology, Inc.	407	New	$27.43	$5,569,000	226,654	0.02%	5,569,000	226,654	0.271	N/A
	TMUS	T-Mobile Us Inc	416	New	$174.96	$5,380,000	32,961	0.02%	5,380,000	32,961	0.003	Wireless Communications
	TOWN	Townebank (Portsmouth, VA)	431	New	$27.47	$4,907,000	174,876	0.02%	4,907,000	174,876	0.241	Domestic Regional Banks
	XNCR	Xencor Inc	445	New	$23.76	$4,608,000	208,227	0.02%	4,608,000	208,227	0	Biotechnology
	SKIN	Beauty Health Company Class...	454	New	$2.21	$4,297,000	967,755	0.02%	4,297,000	967,755	0.725	N/A
	WOOF	Petco Health & Wellness Com...	460	New	$3.86	$4,091,000	1,794,304	0.02%	4,091,000	1,794,304	0.576	N/A
	IRBT	iRobot Corp	462	New	$7.24	$4,083,000	466,125	0.02%	4,083,000	466,125	1.497	Appliances
	SLRN	Acelyrin, Inc.	470	New	$4.12	$3,961,000	586,746	0.02%	3,961,000	586,746	0.604	N/A
	WSM	Williams Sonoma Inc	475	New	$293.22	$3,906,000	12,301	0.02%	3,906,000	12,301	0.016	Home Furnishing Stores
	NTRS	Northern Trust Corp	477	New	$84.24	$3,842,000	43,211	0.02%	3,842,000	43,211	0.021	Domestic Regional Banks
	TXG	10x Genomics, Inc.	486	New	$0.00	$3,647,000	97,172	0.02%	3,647,000	97,172	0.092	N/A
	FERG	Ferguson plc	493	New	$205.74	$3,469,000	15,880	0.02%	3,469,000	15,880	0.007	N/A
	SMCI	Super Micro Computer Inc	501	New	$784.51	$3,295,000	3,262	0.01%	3,295,000	3,262	0.006	Networking & Communic...
	DBI	Designer Brands Inc	526	New	$10.05	$2,995,000	273,988	0.01%	2,995,000	273,988	0.421	Apparel Stores
	DOLE	Dole Ord Shs	542	New	$12.37	$2,768,000	232,002	0.01%	2,768,000	232,002	0.249	N/A
	SAIA	Saia Inc	546	New	$409.48	$2,726,000	4,660	0.01%	2,726,000	4,660	0.36	Trucking
	RKT	Rock-Tenn Co A	549	New	$13.90	$2,698,000	185,406	0.01%	2,698,000	185,406	0.185	Paper & Paper Products
	NYT	New York Times Co	552	New	$51.20	$2,623,000	60,691	0.01%	2,623,000	60,691	0.036	Publishing
	EE	Excelerate Energy, Inc.	576	New	$17.81	$2,202,000	137,432	0.01%	2,202,000	137,432	0.523	N/A
	MNDL	Mandalay Digital Group Inc	581	New	$1.89	$2,177,000	830,955	0.01%	2,177,000	830,955	1.16	Diversified Investments
	EVER	Everbank Financial Corp	582	New	$23.89	$2,167,000	116,766	0.01%	2,167,000	116,766	0.421	Domestic Regional Banks
	APEI	American Public Education Inc	583	New	$17.40	$2,159,000	152,063	0.01%	2,159,000	152,063	0.814	Business Services
	ZION	Zions Bancorporation	600	New	$43.19	$1,959,000	45,142	0.01%	1,959,000	45,142	0.028	Domestic Regional Banks
	AON	Aon Plc	605	New	$281.64	$1,920,000	5,753	0.01%	1,920,000	5,753	0.003	Life & Health Insurance
	WEAV	Weave Communications, Inc.	613	New	$0.00	$1,816,000	158,180	0.01%	1,816,000	158,180	0.246	N/A
	HAL	Halliburton Co	632	New	$36.70	$1,616,000	40,983	0.01%	1,616,000	40,983	0.005	Oil & Gas Equipment &...
	ZG	Zillow Group Inc	633	New	$40.15	$1,597,000	33,375	0.01%	1,597,000	33,375	0.056	N/A
	DT	Dynatrace, Inc.	643	New	$0.00	$1,489,000	32,070	0.01%	1,489,000	32,070	0.01	N/A
	LOB	Live Oak Bancshares, Inc.	660	New	$34.48	$1,350,000	32,519	0.01%	1,350,000	32,519	0.085	N/A
	NOC	Northrop Grumman Corp	661	New	$450.77	$1,340,000	2,800	0.01%	1,340,000	2,800	0.002	Aerospace/Defense - M...
	ITI	Iteris Inc	673	New	$4.53	$1,270,000	257,031	0.01%	1,270,000	257,031	0.628	Systems, Products & D...
	WS	Worthington Steel, Inc.	676	New	$32.99	$1,240,000	34,602	0.01%	1,240,000	34,602	0.069	N/A
	OVV	Ovintiv Ord Shs	693	New	$4.04	$1,149,000	22,144	0.01%	1,149,000	22,144	0.009	Independent Oil & Gas
	SGC	Superior Uniform Group Inc	695	New	$20.49	$1,128,000	68,303	0.01%	1,128,000	68,303	0.442	Textile - Apparel Clo...
	MSEX	Middlesex Water Co	697	New	$53.88	$1,113,000	21,203	0%	1,113,000	21,203	0.121	Water Utilities
	REPL	Replimune Group Inc	701	New	$5.27	$1,088,000	133,195	0%	1,088,000	133,195	0.217	N/A
	HCP	Hashicorp, Inc.	705	New	$0.00	$1,070,000	39,692	0%	1,070,000	39,692	0.035	N/A
	VSTS	Vestis Corp	706	New	$12.32	$1,069,000	55,488	0%	1,069,000	55,488	0.044	N/A
	QSI	Highcape Capital Acquisitio...	718	New	$1.52	$998,000	506,697	0%	998,000	506,697	0.435	N/A
	NABL	N-Able, Inc.	720	New	$13.35	$986,000	75,443	0%	986,000	75,443	0.04	N/A
	SWKS	Skyworks Solutions Inc	727	New	$92.66	$930,000	8,589	0%	930,000	8,589	0.005	Semiconductor - Integ...
	MERC	Mercer International Inc	728	New	$9.50	$927,000	93,186	0%	927,000	93,186	0.141	Paper & Paper Products
	AMPY	Amplify Energy Ord Shs	732	New	$6.30	$904,000	136,772	0%	904,000	136,772	0.363	Independent Oil & Gas
	BSIG	BrightSphere Investment Gro...	742	New	$11.54	$853,000	37,353	0%	853,000	37,353	0.047	N/A
	XP	XP INC	759	New	$18.99	$788,000	30,707	0%	788,000	30,707	0.008	N/A
	EFX	Equifax Inc	763	New	$231.39	$764,000	2,854	0%	764,000	2,854	0.002	Business Services
	REAL	Therealreal, Inc.	776	New	$4.31	$674,000	172,492	0%	674,000	172,492	0.195	N/A
	DCGO	DocGo Inc	777	New	$2.93	$672,000	166,247	0%	672,000	166,247	0.74	N/A
	CACC	Credit Acceptance Corporation	781	New	$490.83	$662,000	1,201	0%	662,000	1,201	0	Credit Services
	SNCY	Sun Country Airlines Holdin...	786	New	$0.00	$645,000	42,758	0%	645,000	42,758	0.073	N/A
	SLDP	Solid Power, Inc	791	New	$1.77	$634,000	312,319	0%	634,000	312,319	0.178	N/A
	FTRE	Fortrea Holdings Inc.	793	New	$25.39	$630,000	15,704	0%	630,000	15,704	0.014	N/A
	OLED	Universal Display Corp	796	New	$175.70	$620,000	3,679	0%	620,000	3,679	0	Computer Peripherals
	FUBO	fuboTV Inc	797	New	$1.25	$618,000	391,274	0%	618,000	391,274	0.134	N/A
	IPAR	Inter Parfums Inc	799	New	$119.78	$601,000	4,274	0%	601,000	4,274	0.014	Personal Products
	ALDX	Aldeyra Therapeutics, Inc.	803	New	$3.86	$585,000	178,919	0%	585,000	178,919	0.309	N/A
	GRPN	Groupon, Inc.	805	New	$1.39	$575,000	43,114	0%	575,000	43,114	0.15	Internet Service Prov...
	SEMR	Semrush Holdings, Inc.	810	New	$0.00	$543,000	40,939	0%	543,000	40,939	0.034	N/A
	TCS	Container Store Group, Inc.	819	New	$0.67	$490,000	430,112	0%	490,000	430,112	0.851	REIT - Retail
	STHO	Star Holdings	821	New	$0.00	$456,000	35,324	0%	456,000	35,324	0.265	N/A
	HD	Home Depot Inc	825	New	$334.87	$430,000	1,122	0%	430,000	1,122	0	Home Improvement Stores
	RRBI	Red River Bancshares Inc	828	New	$45.86	$424,000	8,513	0%	424,000	8,513	0	N/A
	ATMU	Atmus Filtration Technologi...	831	New	$30.84	$414,000	12,822	0%	414,000	12,822	0.015	N/A
	MRNS	Marinus Pharmaceuticals Inc	836	New	$1.42	$384,000	42,449	0%	384,000	42,449	0.076	N/A
	DVN	Devon Energy Corp	838	New	$49.08	$373,000	7,424	0%	373,000	7,424	0	Independent Oil & Gas
	USCB	U S Century Bank Ord Shs Cl...	843	New	$0.00	$358,000	31,426	0%	358,000	31,426	0.223	N/A
	HUBG	Hub Group Inc	846	New	$43.15	$352,000	8,142	0%	352,000	8,142	0.024	AirDelivery & Freight...
	SITM	Sitime Corp	848	New	$0.00	$346,000	3,711	0%	346,000	3,711	0.415	N/A
	CMLS	Cumulus Media Inc	859	New	$2.33	$303,000	84,484	0%	303,000	84,484	0	Broadcasting - Radio
	APD	Air Products & Chemicals Inc	864	New	$266.70	$281,000	1,159	0%	281,000	1,159	0.001	Diversified Chemicals
	AMBP	Gores Holdings V Inc.	868	New	$3.95	$265,000	77,150	0%	265,000	77,150	0.013	N/A
	ZM	Zoom Video Communications, ...	869	New	$61.34	$260,000	3,970	0%	260,000	3,970	0.002	N/A
	SLB	Schlumberger Ltd	871	New	$45.89	$252,000	4,592	0%	252,000	4,592	0.005	Oil & Gas Equipment &...
	REYN	Reynolds Consumer Products ...	872	New	$28.44	$252,000	8,809	0%	252,000	8,809	0	N/A
	TIPT	Tiptree Financial Inc	875	New	$15.87	$245,000	14,161	0%	245,000	14,161	0.025	Mortgage Investment
	NATL	Ncr Atleos, Llc	876	New	$27.83	$244,000	12,369	0%	244,000	12,369	0.018	N/A
	BBUC	Brookfield Business Ord Shs...	879	New	$20.55	$242,000	10,033	0%	242,000	10,033	0	N/A
	SBSI	Southside Bancshares Inc	880	New	$26.81	$233,000	7,984	0%	233,000	7,984	0.024	Domestic Regional Banks

100 Records Found

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