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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
| |
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data |
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| Holdings
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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 |
|
ACLS |
Axcelis Technologies Inc |
1021 |
Closed |
$112.49 |
$0 |
0 |
0% |
-4,472,000 |
-34,481 |
0 |
Semiconductor Equipme... |
|
|
EXPI |
EXP World Holdings Inc |
1054 |
Closed |
$11.21 |
$0 |
0 |
0% |
-305,000 |
-19,635 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1086 |
Closed |
$0.53 |
$0 |
0 |
0% |
-433,000 |
-256,300 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
957 |
Closed |
$132.84 |
$0 |
0 |
0% |
-933,000 |
-11,015 |
0 |
Lumber,Wood Production |
|
|
FTV |
Fortive Corp |
989 |
Closed |
$74.44 |
$0 |
0 |
0% |
-1,733,000 |
-23,541 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1008 |
Closed |
$11.15 |
$0 |
0 |
0% |
-11,408,000 |
-646,709 |
0 |
Internet Software & S... |
|
|
MD |
Mednax Inc |
1041 |
Closed |
$7.31 |
$0 |
0 |
0% |
-730,000 |
-78,515 |
0 |
Specialized Health Se... |
|
|
FFIV |
F5 Networks Inc |
1073 |
Closed |
$191.13 |
$0 |
0 |
0% |
-26,732,000 |
-149,357 |
0 |
Internet Software & S... |
|
|
EBS |
Emergent Biosolutions Inc. |
944 |
Closed |
$5.70 |
$0 |
0 |
0% |
-2,504,000 |
-1,043,284 |
0 |
Biotechnology |
|
|
MAPS |
Wm Technology Inc |
976 |
Closed |
$0.99 |
$0 |
0 |
0% |
-97,000 |
-134,731 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
995 |
Closed |
$1.25 |
$0 |
0 |
0% |
-741,000 |
-271,455 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
1027 |
Closed |
$15.21 |
$0 |
0 |
0% |
-256,000 |
-16,555 |
0 |
Wireless Communications |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,371,000 |
-139,222 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
931 |
Closed |
$7.66 |
$0 |
0 |
0% |
-425,000 |
-38,856 |
0 |
Processed & Packaged ... |
|
|
NRDS |
Nerdwallet, Inc. |
963 |
Closed |
$13.95 |
$0 |
0 |
0% |
-277,000 |
-18,822 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
1014 |
Closed |
$16.05 |
$0 |
0 |
0% |
-5,288,000 |
-363,933 |
0 |
Property Management |
|
|
CCI |
Crown Castle International ... |
1047 |
Closed |
$102.50 |
$0 |
0 |
0% |
-241,000 |
-2,088 |
0 |
Integrated Telecommun... |
|
|
HTBK |
Heritage Commerce Corp |
1079 |
Closed |
$8.15 |
$0 |
0 |
0% |
-156,000 |
-15,728 |
0 |
Domestic Regional Banks |
|
|
OLPX |
Olaplex Holdings, Inc. |
950 |
Closed |
$1.78 |
$0 |
0 |
0% |
-716,000 |
-281,789 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
982 |
Closed |
$1.00 |
$0 |
0 |
0% |
-454,000 |
-324,209 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1001 |
Closed |
$69.69 |
$0 |
0 |
0% |
-8,615,000 |
-135,144 |
0 |
Agricultural & Fertil... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
1033 |
Closed |
$8.10 |
$0 |
0 |
0% |
-738,000 |
-59,203 |
0 |
Restaurants |
|
|
PPL |
PPL Corp |
1066 |
Closed |
$29.33 |
$0 |
0 |
0% |
-2,382,000 |
-87,912 |
0 |
Electric Utilities |
|
|
FORR |
Forrester Research Inc |
937 |
Closed |
$17.99 |
$0 |
0 |
0% |
-329,000 |
-12,267 |
0 |
Research Services |
|
|
OII |
Oceaneering International Inc |
969 |
Closed |
$23.68 |
$0 |
0 |
0% |
-1,219,000 |
-57,282 |
0 |
Oil & Gas Drilling & ... |
|
|
MXCT |
Maxcyte, Inc. |
1020 |
Closed |
$4.48 |
$0 |
0 |
0% |
-1,180,000 |
-251,001 |
0 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
1053 |
Closed |
$35.80 |
$0 |
0 |
0% |
-215,000 |
-11,414 |
0 |
Home Furnishings & Fi... |
|
|
GDRX |
Goodrx Holdings, Inc. |
1085 |
Closed |
$7.87 |
$0 |
0 |
0% |
-1,746,000 |
-260,546 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
956 |
Closed |
$14.21 |
$0 |
0 |
0% |
-4,015,000 |
-421,795 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
988 |
Closed |
$30.90 |
$0 |
0 |
0% |
-722,000 |
-16,584 |
0 |
Biotechnology |
|
|
VAL |
Valaris plc |
1007 |
Closed |
$77.40 |
$0 |
0 |
0% |
-2,044,000 |
-29,812 |
0 |
Oil & Gas Drilling & ... |
|
|
PRLD |
Prelude Therapeutics Inc |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-131,307 |
0 |
N/A |
|
|
KR |
Kroger Co |
1072 |
Closed |
$52.37 |
$0 |
0 |
0% |
-25,726,000 |
-562,814 |
0 |
Grocery Stores |
|
|
PRMW |
Primo Water Corp |
943 |
Closed |
$22.56 |
$0 |
0 |
0% |
-8,083,000 |
-537,067 |
0 |
Beverage Soft Drinks... |
|
|
ATXS |
Astria Therapeutics, Inc |
975 |
Closed |
$9.47 |
$0 |
0 |
0% |
-1,173,000 |
-152,732 |
0 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
994 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,083,000 |
-19,519 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
1026 |
Closed |
$80.22 |
$0 |
0 |
0% |
-248,000 |
-2,579 |
0 |
Specialty Eateries |
|
|
ENVX |
Enovix Corp |
1059 |
Closed |
$10.62 |
$0 |
0 |
0% |
-2,714,000 |
-216,757 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
930 |
Closed |
$30.06 |
$0 |
0 |
0% |
-22,478,000 |
-661,517 |
0 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
962 |
Closed |
$40.17 |
$0 |
0 |
0% |
-13,013,000 |
-291,245 |
0 |
Gambling/Resorts |
|
|
DRVN |
Driven Brands Holdings Inc. |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,153,000 |
-291,229 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
1046 |
Closed |
$85.90 |
$0 |
0 |
0% |
-3,670,000 |
-36,239 |
0 |
Industrial Equipment ... |
|
|
HBCP |
Home Bancorp, Inc. |
1078 |
Closed |
$36.17 |
$0 |
0 |
0% |
-208,000 |
-4,951 |
0 |
Domestic Regional Banks |
|
|
QTM |
Quantum Corp |
949 |
Closed |
$0.46 |
$0 |
0 |
0% |
-136,000 |
-389,993 |
0 |
Data Storage Devices |
|
|
SMBK |
SmartFinancial Inc |
981 |
Closed |
$23.14 |
$0 |
0 |
0% |
-206,000 |
-8,420 |
0 |
Domestic Regional Banks |
|
|
PLCE |
Childrens Place Retail Stor... |
1000 |
Closed |
$6.85 |
$0 |
0 |
0% |
-419,000 |
-18,049 |
0 |
Apparel Stores |
|
|
SNOW |
Snowflake Inc. |
1032 |
Closed |
$136.18 |
$0 |
0 |
0% |
-44,893,000 |
-225,594 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
1065 |
Closed |
$1.40 |
$0 |
0 |
0% |
-500,000 |
-373,013 |
0 |
Biotechnology |
|
|
PEGA |
Pegasystems Inc |
936 |
Closed |
$57.46 |
$0 |
0 |
0% |
-1,739,000 |
-35,601 |
0 |
Business Software & S... |
|
|
BECN |
Beacon Roofing Supply Inc |
968 |
Closed |
$97.06 |
$0 |
0 |
0% |
-3,024,000 |
-34,749 |
0 |
Building Materials Wh... |
|
|
ROG |
Rogers Corp |
1019 |
Closed |
$118.00 |
$0 |
0 |
0% |
-1,807,000 |
-13,681 |
0 |
Rubber & Plastics |
|
|
EVBG |
Everbridge, Inc. |
1052 |
Closed |
$34.76 |
$0 |
0 |
0% |
-3,969,000 |
-163,281 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1084 |
Closed |
$9.15 |
$0 |
0 |
0% |
-427,000 |
-55,567 |
0 |
Heavy Construction |
|
|
TSP |
Tusimple Holdings Inc. |
955 |
Closed |
$0.28 |
$0 |
0 |
0% |
-1,501,000 |
-1,709,504 |
0 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
987 |
Closed |
$9.11 |
$0 |
0 |
0% |
-494,000 |
-50,001 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
1006 |
Closed |
$495.37 |
$0 |
0 |
0% |
-400,000 |
-759 |
0 |
Health Care Plans |
|
|
CUTR |
Cutera Inc |
1038 |
Closed |
$2.15 |
$0 |
0 |
0% |
-216,000 |
-61,255 |
0 |
Medical Appliances & ... |
|
|
KVHI |
KVH Industries Inc |
1071 |
Closed |
$5.26 |
$0 |
0 |
0% |
-99,000 |
-18,897 |
0 |
Communication Equipment |
|
|
FMC |
FMC Corp |
942 |
Closed |
$60.95 |
$0 |
0 |
0% |
-1,129,000 |
-17,914 |
0 |
Diversified Chemicals |
|
|
PETS |
Petmed Express Inc |
974 |
Closed |
$4.17 |
$0 |
0 |
0% |
-2,319,000 |
-306,771 |
0 |
Drug Stores |
|
|
WDC |
Western Digital Corp |
993 |
Closed |
$75.29 |
$0 |
0 |
0% |
-758,000 |
-14,483 |
0 |
Data Storage Devices |
|
|
TSLA |
Tesla Motors Inc |
1025 |
Closed |
$177.81 |
$0 |
0 |
0% |
-21,469,000 |
-86,400 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
1058 |
Closed |
$59.60 |
$0 |
0 |
0% |
-7,943,000 |
-100,596 |
0 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
929 |
Closed |
$395.09 |
$0 |
0 |
0% |
-2,564,000 |
-5,233 |
0 |
Personal Services |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
961 |
Closed |
$7.72 |
$0 |
0 |
0% |
-227,000 |
-46,072 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1012 |
Closed |
$19.20 |
$0 |
0 |
0% |
-5,344,000 |
-322,523 |
0 |
Communication Equipment |
|
|
CCCC |
C4 Therapeutics, Inc. |
1045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-100,370 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1077 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,666,000 |
-88,233 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
948 |
Closed |
$162.30 |
$0 |
0 |
0% |
-2,232,000 |
-14,961 |
0 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
980 |
Closed |
$115.17 |
$0 |
0 |
0% |
-3,942,000 |
-45,798 |
0 |
Gold |
|
|
TWOU |
2u, Inc. |
999 |
Closed |
$0.28 |
$0 |
0 |
0% |
-2,466,000 |
-2,004,590 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1031 |
Closed |
$14.15 |
$0 |
0 |
0% |
-2,685,000 |
-156,281 |
0 |
N/A |
|
|
ZVIA |
Zevia Pbc |
1064 |
Closed |
$0.85 |
$0 |
0 |
0% |
-194,000 |
-96,510 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
935 |
Closed |
$86.48 |
$0 |
0 |
0% |
-1,030,000 |
-12,444 |
0 |
General Building Mate... |
|
|
AN |
AutoNation Inc |
967 |
Closed |
$170.25 |
$0 |
0 |
0% |
-1,086,000 |
-7,233 |
0 |
Auto Dealerships |
|
|
ISTR |
Investar Holding Corp |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-11,314 |
0 |
N/A |
|
|
INS |
Intelligent Systems Corp |
1051 |
Closed |
$13.96 |
$0 |
0 |
0% |
-369,000 |
-26,688 |
0 |
Computer Peripherals |
|
|
OCFC |
Oceanfirst Financial Corp |
1083 |
Closed |
$15.05 |
$0 |
0 |
0% |
-985,000 |
-56,766 |
0 |
Savings & Loans |
|
|
AXTI |
AXT Inc |
954 |
Closed |
$3.81 |
$0 |
0 |
0% |
-104,000 |
-43,359 |
0 |
Semiconductor - Integ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
986 |
Closed |
$9.50 |
$0 |
0 |
0% |
-14,489,000 |
-1,381,202 |
0 |
Internet Software & S... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1005 |
Closed |
$0.56 |
$0 |
0 |
0% |
-400,000 |
-780,986 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1037 |
Closed |
$15.10 |
$0 |
0 |
0% |
-3,300,000 |
-105,396 |
0 |
Biotechnology |
|
|
LIVN |
LivaNova PLC |
1070 |
Closed |
$61.07 |
$0 |
0 |
0% |
-929,000 |
-17,951 |
0 |
Medical Appliances & ... |
|
|
VSTO |
Vista Outdoor Inc. |
941 |
Closed |
$34.88 |
$0 |
0 |
0% |
-1,603,000 |
-54,210 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
973 |
Closed |
$53.79 |
$0 |
0 |
0% |
-2,642,000 |
-58,793 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
992 |
Closed |
$138.48 |
$0 |
0 |
0% |
-892,000 |
-5,607 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
1024 |
Closed |
$135.22 |
$0 |
0 |
0% |
-28,550,000 |
-377,790 |
0 |
Hospitals |
|
|
CXT |
Crane Holdings, Co |
1057 |
Closed |
$63.22 |
$0 |
0 |
0% |
-5,058,000 |
-88,931 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
1089 |
Closed |
$221.29 |
$0 |
0 |
0% |
-4,492,000 |
-20,184 |
0 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
960 |
Closed |
$53.06 |
$0 |
0 |
0% |
-414,000 |
-8,452 |
0 |
Auto Dealerships |
|
|
BLUE |
Bluebird Bio, Inc. |
1011 |
Closed |
$0.90 |
$0 |
0 |
0% |
-1,014,000 |
-735,009 |
0 |
Biotechnology |
|
|
HMST |
Homestreet, Inc. |
1044 |
Closed |
$9.13 |
$0 |
0 |
0% |
-4,718,000 |
-458,012 |
0 |
Savings & Loans |
|
|
JNPR |
Juniper Networks Inc |
1076 |
Closed |
$36.16 |
$0 |
0 |
0% |
-23,879,000 |
-809,997 |
0 |
Networking & Communic... |
|
|
PDFS |
PDF Solutions Inc |
947 |
Closed |
$35.02 |
$0 |
0 |
0% |
-3,587,000 |
-111,615 |
0 |
Technical & System So... |
|
|
LSXMK |
Liberty Media Corporation S... |
979 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,071,000 |
-37,200 |
0 |
Entertainment - Diver... |
|
|
ABSI |
Absci Corp |
998 |
Closed |
$4.21 |
$0 |
0 |
0% |
-59,000 |
-14,042 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1030 |
Closed |
$1.44 |
$0 |
0 |
0% |
-955,000 |
-524,789 |
0 |
Marketing Services |
|
|
PTEN |
Patterson-UTI Energy |
1063 |
Closed |
$11.02 |
$0 |
0 |
0% |
-6,187,000 |
-572,863 |
0 |
Oil & Gas Drilling & ... |
|
|
VRNT |
Verint Systems Inc |
934 |
Closed |
$29.66 |
$0 |
0 |
0% |
-1,365,000 |
-50,494 |
0 |
Business Software & S... |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
966 |
Closed |
$1.54 |
$0 |
0 |
0% |
-477,000 |
-555,826 |
0 |
N/A |
|
