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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
6 |
- |
$173.96 |
$323,480,000 |
2,124,524 |
1.45% |
11,404,000 |
-89,880 |
0.035 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$64.56 |
$259,732,000 |
3,373,585 |
1.16% |
-17,512,000 |
-1,129,320 |
0.192 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$144.93 |
$249,986,000 |
1,515,433 |
1.12% |
30,941,000 |
-93,533 |
0.437 |
N/A |
|
|
INTC |
Intel Corp |
14 |
- |
$30.85 |
$219,880,000 |
4,978,032 |
0.98% |
-101,608,000 |
-1,419,734 |
0.121 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$99.08 |
$215,961,000 |
3,100,667 |
0.97% |
80,936,000 |
-404,663 |
0.634 |
N/A |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$210,339,000 |
4,638,119 |
0.94% |
-6,318,000 |
-1,393,527 |
0.324 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$313.67 |
$153,127,000 |
477,642 |
0.68% |
-7,547,000 |
-151,662 |
0.259 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
- |
$167.52 |
$152,621,000 |
882,153 |
0.68% |
16,865,000 |
-87,671 |
0.281 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
37 |
- |
$81.00 |
$137,581,000 |
2,032,521 |
0.61% |
32,382,000 |
-2,279 |
0.832 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
40 |
- |
$174.32 |
$135,693,000 |
716,021 |
0.61% |
-21,406,000 |
-46,742 |
0.627 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.63 |
$135,338,000 |
1,416,267 |
0.6% |
-47,186,000 |
-977,496 |
0.227 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
42 |
- |
$314.58 |
$131,789,000 |
320,786 |
0.59% |
10,254,000 |
-15,586 |
0.541 |
Health Care Plans |
|
|
NTNX |
Nutanix, Inc. |
43 |
- |
$55.32 |
$125,660,000 |
2,035,963 |
0.56% |
20,448,000 |
-170,209 |
0.839 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$176.61 |
$110,860,000 |
550,173 |
0.5% |
6,860,000 |
-150,822 |
0.085 |
Oil & Gas Refining, P... |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$135.41 |
$98,309,000 |
712,798 |
0.44% |
-888,000 |
-40,067 |
0.763 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
55 |
- |
$93.74 |
$97,484,000 |
921,664 |
0.44% |
5,949,000 |
-56,276 |
0.421 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
59 |
- |
$139.63 |
$92,246,000 |
777,264 |
0.41% |
-66,914,000 |
-721,983 |
0.466 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$286.21 |
$89,966,000 |
340,522 |
0.4% |
-19,241,000 |
-139,254 |
0.427 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
64 |
- |
$36.50 |
$86,279,000 |
2,855,045 |
0.39% |
-16,559,000 |
-562,619 |
0.208 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
72 |
- |
$18.22 |
$76,881,000 |
4,368,252 |
0.34% |
-1,368,000 |
-294,949 |
0.061 |
Long Distance Carriers |
|
|
EXPE |
Expedia Inc |
74 |
- |
$112.86 |
$74,265,000 |
539,131 |
0.33% |
-39,411,000 |
-209,774 |
0.359 |
Internet Service Prov... |
|
|
SLM |
SLM Corp |
82 |
- |
$21.46 |
$69,506,000 |
3,189,805 |
0.31% |
6,189,000 |
-121,759 |
0.85 |
Credit Services |
|
|
OSK |
Oshkosh Corp |
87 |
- |
$121.25 |
$68,054,000 |
545,701 |
0.3% |
-6,788,000 |
-144,658 |
0.801 |
Trucks & Other Vehicles |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$311.99 |
$63,108,000 |
161,545 |
0.28% |
-126,417,000 |
-209,136 |
0.129 |
Textile - Apparel Clo... |
|
|
BCC |
Boise Cascade Co |
92 |
- |
$137.29 |
$62,758,000 |
409,192 |
0.28% |
6,956,000 |
-22,176 |
1.044 |
Lumber,Wood Production |
|
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$113.50 |
$59,350,000 |
531,288 |
0.27% |
-1,179,000 |
-198,855 |
0.517 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
103 |
- |
$383.62 |
$54,649,000 |
104,145 |
0.24% |
19,171,000 |
-1,789 |
0.459 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
105 |
- |
$82.28 |
$54,068,000 |
666,189 |
0.24% |
10,263,000 |
-87,122 |
0.591 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
111 |
- |
$105.52 |
$49,164,000 |
345,013 |
0.22% |
5,072,000 |
-21,779 |
1.358 |
Trucking |
|
|
NXT |
Nextracker Inc. |
112 |
- |
$55.17 |
$48,490,000 |
861,730 |
0.22% |
-6,097,000 |
-303,417 |
0.631 |
N/A |
|
|
QLYS |
Qualys, Inc. |
124 |
- |
$140.62 |
$44,375,000 |
265,924 |
0.2% |
-11,960,000 |
-21,089 |
0.678 |
Application Software |
|
|
TNDM |
Tandem Diabetes Care Inc |
125 |
- |
$51.23 |
$43,172,000 |
1,219,194 |
0.19% |
4,985,000 |
-71,773 |
1.692 |
Medical Instruments &... |
|
|
PARR |
PAR Petroleum Corp |
126 |
- |
$27.14 |
$42,808,000 |
1,155,108 |
0.19% |
-1,065,000 |
-51,188 |
1.918 |
Independent Oil & Gas |
|
|
CVLT |
Commvault Systems Inc |
127 |
- |
$107.59 |
$39,382,000 |
388,271 |
0.18% |
-2,515,000 |
-136,424 |
0.824 |
Application Software |
|
|
TEX |
Terex Corp |
129 |
- |
$59.67 |
$38,936,000 |
604,603 |
0.17% |
2,986,000 |
-21,041 |
0.872 |
Farm & Construction M... |
|
|
ZS |
Zscaler Inc |
131 |
- |
$169.96 |
$38,637,000 |
200,574 |
0.17% |
-11,905,000 |
-27,546 |
0.151 |
N/A |
|
|
ADSK |
Autodesk Inc |
134 |
- |
$201.60 |
$38,347,000 |
147,252 |
0.17% |
-2,479,000 |
-20,424 |
0.067 |
Technical & System So... |
|
|
EXP |
Eagle Materials Inc |
135 |
- |
$232.39 |
$38,027,000 |
139,933 |
0.17% |
-2,809,000 |
-61,389 |
0.335 |
General Building Mate... |
|
|
POST |
Post Holdings, Inc. |
138 |
- |
$106.57 |
$36,767,000 |
345,942 |
0.16% |
6,284,000 |
-217 |
0.511 |
Food - Major Diversified |
|
|
TWLO |
Twilio Inc |
139 |
- |
$57.40 |
$36,503,000 |
596,942 |
0.16% |
-11,644,000 |
-37,657 |
0.354 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
140 |
- |
$161.81 |
$36,496,000 |
227,928 |
0.16% |
6,019,000 |
-876 |
1.107 |
Independent Oil & Gas |
|
|
CPNG |
Coupang, Inc. |
143 |
- |
$0.00 |
$35,909,000 |
2,018,503 |
0.16% |
-3,494,000 |
-415,266 |
0.131 |
N/A |
|
|
DXC |
DXC Technology Co |
146 |
- |
$15.55 |
$35,461,000 |
1,671,903 |
0.16% |
-4,100,000 |
-57,907 |
0.657 |
N/A |
|
|
TPG |
Tpg Inc. |
150 |
- |
$41.92 |
$34,219,000 |
765,518 |
0.15% |
-1,523,000 |
-62,429 |
1.081 |
N/A |
|
|
ALKS |
Alkermes Plc |
151 |
- |
$23.40 |
$33,900,000 |
1,252,300 |
0.15% |
-942,000 |
-3,738 |
0.682 |
Drug Delivery |
|
|
BHF |
Brighthouse Financial, Inc. |
152 |
- |
$44.51 |
$33,522,000 |
650,417 |
0.15% |
-7,278,000 |
-120,551 |
0.699 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
158 |
- |
$40.14 |
$32,105,000 |
687,619 |
0.14% |
-2,277,000 |
-31,359 |
0.837 |
Restaurants |
|
|
NAVI |
Navient Corp |
160 |
- |
$15.07 |
$31,601,000 |
1,816,136 |
0.14% |
-2,657,000 |
-23,713 |
0.936 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
162 |
- |
$60.28 |
$30,814,000 |
500,640 |
0.14% |
-6,154,000 |
-71,348 |
0.992 |
Domestic Regional Banks |
|
|
CVI |
CVR Energy Inc |
163 |
- |
$27.86 |
$30,598,000 |
858,054 |
0.14% |
2,738,000 |
-61,421 |
0.776 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
169 |
- |
$227.64 |
$29,430,000 |
130,880 |
0.13% |
9,950,000 |
-1,681 |
0.148 |
Sporting Goods Stores |
|
|
TPH |
Tri Pointe Homes, Inc. |
171 |
- |
$38.73 |
$29,030,000 |
750,909 |
0.13% |
1,190,000 |
-35,541 |
0.576 |
Residential Construct... |
|
|
FOXA |
Fox Corporation |
175 |
- |
$34.43 |
$27,420,000 |
876,890 |
0.12% |
-2,460,000 |
-130,190 |
0.11 |
Entertainment - Diver... |
|
|
SGH |
Smart Global Holdings, Inc. |
178 |
- |
$20.58 |
$26,559,000 |
1,009,073 |
0.12% |
7,347,000 |
-5,833 |
1.77 |
N/A |
|
|
CI |
Cigna Corporation |
181 |
- |
$344.62 |
$26,229,000 |
72,219 |
0.12% |
2,871,000 |
-5,784 |
0.02 |
Health Care Plans |
|
|
TMHC |
Taylor Morrison Home Corp |
185 |
- |
$57.83 |
$25,358,000 |
407,879 |
0.11% |
2,346,000 |
-23,463 |
0.314 |
Residential Construct... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
188 |
- |
$55.53 |
$24,530,000 |
441,982 |
0.11% |
-14,131,000 |
-456,691 |
0.402 |
N/A |
|
|
LNC |
Lincoln National Corp |
189 |
- |
$32.99 |
$24,519,000 |
767,898 |
0.11% |
-36,214,000 |
-1,483,958 |
0.397 |
Life & Health Insurance |
|
|
GMS |
GMS Inc |
191 |
- |
$93.96 |
$24,311,000 |
249,752 |
0.11% |
-4,475,000 |
-99,471 |
0.584 |
N/A |
|
|
DTE |
DTE Energy Co |
192 |
- |
$116.53 |
$24,268,000 |
216,412 |
0.11% |
-8,219,000 |
-78,230 |
0.112 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$133.30 |
$24,266,000 |
187,596 |
0.11% |
-4,749,000 |
-51,187 |
0.055 |
Paper & Paper Products |
|
|
RXO |
Rxo, Inc. |
194 |
- |
$20.41 |
$23,912,000 |
1,093,379 |
0.11% |
-1,643,000 |
-5,270 |
0.94 |
N/A |
|
|
SLVM |
Sylvamo Corp |
195 |
- |
$71.32 |
$23,851,000 |
386,309 |
0.11% |
4,794,000 |
-1,742 |
0.876 |
N/A |
|
|
INT |
World Fuel Services Corp |
196 |
- |
$26.34 |
$23,734,000 |
897,307 |
0.11% |
3,167,000 |
-5,528 |
1.413 |
Basic Materials Whole... |
|
|
PRG |
PROG Holdings, Inc |
200 |
- |
$37.79 |
$23,114,000 |
671,144 |
0.1% |
-3,026,000 |
-174,537 |
0.993 |
N/A |
|
|
XRX |
Xerox Corp |
202 |
- |
$32.10 |
$22,838,000 |
1,275,876 |
0.1% |
-9,433,000 |
-484,695 |
0.599 |
Business Equipment |
|
|
HCC |
Warrior Met Coal Inc |
203 |
- |
$68.43 |
$22,614,000 |
372,549 |
0.1% |
-755,000 |
-10,743 |
0.728 |
N/A |
|
|
CRC |
California Resources Corpor... |
204 |
- |
$47.35 |
$21,975,000 |
398,826 |
0.1% |
-14,930,000 |
-276,092 |
0.479 |
N/A |
|
|
VIAC |
CBS Corp Class B |
207 |
- |
$11.91 |
$20,464,000 |
1,738,661 |
0.09% |
-11,572,000 |
-427,411 |
0.308 |
Broadcasting - TV |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
209 |
- |
$16.17 |
$20,019,000 |
1,255,880 |
0.09% |
-1,607,000 |
-30,612 |
1.212 |
Drugs - Generic |
|
|
ADNT |
Adient Ltd |
210 |
- |
$28.24 |
$19,672,000 |
597,567 |
0.09% |
-4,049,000 |
-54,816 |
0.637 |
N/A |
|
|
DNOW |
Now Inc. |
211 |
- |
$14.59 |
$19,439,000 |
1,278,861 |
0.09% |
4,874,000 |
-7,829 |
1.169 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
213 |
- |
$45.30 |
$18,999,000 |
358,074 |
0.08% |
-7,593,000 |
-103,440 |
1.133 |
Domestic Regional Banks |
|
|
CNO |
CNO Financial Group Inc |
215 |
- |
$26.05 |
$18,588,000 |
676,407 |
0.08% |
-787,000 |
-18,028 |
0.487 |
Life & Health Insurance |
|
|
SKY |
Skyline Corporation |
218 |
- |
$69.61 |
$18,363,000 |
216,009 |
0.08% |
-4,130,000 |
-86,889 |
0.355 |
Residential Construct... |
|
|
FBP |
First Bancorp |
222 |
- |
$17.73 |
$17,523,000 |
999,020 |
0.08% |
961,000 |
-7,765 |
0.458 |
Foreign Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
223 |
- |
$60.96 |
$17,513,000 |
282,430 |
0.08% |
-915,000 |
-13,025 |
0.835 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
224 |
- |
$14.49 |
$17,358,000 |
1,156,416 |
0.08% |
1,458,000 |
-10,980 |
1.017 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
225 |
- |
$30.32 |
$17,334,000 |
480,572 |
0.08% |
-3,696,000 |
-181,179 |
0.414 |
Aerospace/Defense Pro... |
|
|
SKWD |
Skyward Specialty Insurance... |
226 |
- |
$0.00 |
$17,275,000 |
461,773 |
0.08% |
1,218,000 |
-12,169 |
1.226 |
N/A |
|
|
CNX |
CNX Resources Corp |
228 |
- |
$26.30 |
$17,081,000 |
720,122 |
0.08% |
2,124,000 |
-27,719 |
0.321 |
Industrial Metals & M... |
|
|
RLJ |
Rlj Lodging Trust |
232 |
- |
$24.92 |
$16,578,000 |
1,402,571 |
0.07% |
-609,000 |
-63,858 |
0.85 |
REIT - Hotel/Motel |
|
|
SBAC |
SBA Communications Corp |
234 |
- |
$196.68 |
$16,126,000 |
74,417 |
0.07% |
-5,893,000 |
-12,378 |
0.067 |
Wireless Communications |
|
|
DAN |
Dana Holding Corporation |
235 |
- |
$11.92 |
$15,942,000 |
1,255,275 |
0.07% |
-8,535,000 |
-420,065 |
0.869 |
Auto Parts |
|
|
SAH |
Sonic Automotive Inc |
236 |
- |
$56.67 |
$15,730,000 |
276,254 |
0.07% |
40,000 |
-2,883 |
0.92 |
Auto Dealerships |
|
|
ANDE |
Andersons Inc |
237 |
- |
$52.34 |
$15,591,000 |
271,759 |
0.07% |
-325,000 |
-4,850 |
0.824 |
Basic Materials Whole... |
|
|
MXL |
Maxlinear Inc |
239 |
- |
$17.77 |
$15,164,000 |
812,215 |
0.07% |
-5,875,000 |
-72,886 |
1.095 |
Semiconductor Equipme... |
|
|
DK |
Delek Us Holdings, Inc. |
240 |
- |
$25.46 |
$15,090,000 |
490,880 |
0.07% |
1,661,000 |
-29,625 |
0.664 |
Oil & Gas Refining, P... |
|
|
POWL |
Powell Industries Inc |
242 |
- |
$179.86 |
$14,735,000 |
103,550 |
0.07% |
5,279,000 |
-3,414 |
0.892 |
Industrial Electrical... |
|
|
FATE |
Fate Therapeutics Inc |
243 |
- |
$3.68 |
$14,679,000 |
1,999,822 |
0.07% |
4,892,000 |
-616,998 |
1.688 |
Biotechnology |
|
|
BKU |
Bankunited, Inc. |
244 |
- |
$28.69 |
$14,615,000 |
521,950 |
0.07% |
-2,466,000 |
-4,769 |
0.561 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
245 |
- |
$37.16 |
$14,595,000 |
396,497 |
0.07% |
-873,000 |
-16,195 |
0.772 |
Domestic Money Center... |
|
|
PAYO |
Payoneer Global Inc. |
246 |
- |
$5.99 |
$14,555,000 |
2,994,866 |
0.07% |
-2,098,000 |
-201,506 |
0.885 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
248 |
- |
$10.11 |
$14,355,000 |
1,249,327 |
0.06% |
-3,169,000 |
-11,407 |
1.693 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
249 |
- |
$114.81 |
$14,232,000 |
137,720 |
0.06% |
1,360,000 |
-908 |
0.791 |
Home Health Care |
|
|
ATEN |
A10 Networks, Inc. |
250 |
- |
$15.15 |
$14,178,000 |
1,035,636 |
0.06% |
468,000 |
-5,376 |
1.35 |
N/A |
|
|
COST |
Costco Wholesale Corp |
252 |
- |
$809.89 |
$13,995,000 |
19,102 |
0.06% |
-532,000 |
-2,906 |
0.004 |
Discount, Variety Stores |
|
|
RLAY |
Relay Therapeutics, Inc. |
253 |
- |
$6.41 |
$13,906,000 |
1,675,403 |
0.06% |
-4,638,000 |
-8,896 |
1.238 |
N/A |
|
|
FLYW |
Flywire Corp |
254 |
- |
$17.15 |
$13,851,000 |
558,286 |
0.06% |
-553,000 |
-63,919 |
0.467 |
N/A |
|
|
LC |
Lendingclub Corp |
260 |
- |
$3.07 |
$13,066,000 |
1,486,420 |
0.06% |
-3,627,000 |
-423,533 |
1.507 |
N/A |
|
