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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
| |
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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 |
|
AUB |
Atlantic Union Bankshares Corp |
994 |
Closed |
$33.48 |
$0 |
0 |
0% |
-631,000 |
-21,910 |
0 |
Domestic Regional Banks |
|
|
CC |
Chemours Co |
1026 |
Closed |
$26.57 |
$0 |
0 |
0% |
-2,689,000 |
-95,864 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
1058 |
Closed |
$51.45 |
$0 |
0 |
0% |
-472,000 |
-11,209 |
0 |
Domestic Regional Banks |
|
|
ILPT |
Industrial Logistics Proper... |
1090 |
Closed |
$4.37 |
$0 |
0 |
0% |
-230,000 |
-79,428 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-38,667 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,031,000 |
-292,593 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1013 |
Closed |
$43.94 |
$0 |
0 |
0% |
-492,000 |
-16,713 |
0 |
Savings & Loans |
|
|
MLM |
Martin Marietta Materials Inc |
1045 |
Closed |
$591.03 |
$0 |
0 |
0% |
-481,000 |
-1,173 |
0 |
General Building Mate... |
|
|
AAL |
American Airlines Group Inc |
1077 |
Closed |
$13.85 |
$0 |
0 |
0% |
-804,000 |
-62,779 |
0 |
Major Airlines |
|
|
VRT |
Vertiv Holdings Co |
968 |
Closed |
$93.01 |
$0 |
0 |
0% |
-311,000 |
-8,365 |
0 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
1000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-358,676 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
1032 |
Closed |
$4.71 |
$0 |
0 |
0% |
-7,423,000 |
-1,311,487 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
1064 |
Closed |
$1.30 |
$0 |
0 |
0% |
-1,531,000 |
-956,571 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
1096 |
Closed |
$194.86 |
$0 |
0 |
0% |
-36,184,000 |
-331,718 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
987 |
Closed |
$1.45 |
$0 |
0 |
0% |
-457,000 |
-333,593 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
1019 |
Closed |
$83.50 |
$0 |
0 |
0% |
-11,485,000 |
-164,452 |
0 |
Insurance Brokers |
|
|
HAYW |
Hayward Holdings, Inc. |
1051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-20,350 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
1083 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,161,000 |
-46,617 |
0 |
Residential Construct... |
|
|
OMI |
Owens & Minor Inc |
974 |
Closed |
$18.21 |
$0 |
0 |
0% |
-272,000 |
-16,826 |
0 |
Medical Equipment Who... |
|
|
TTI |
Tetra Technologies Inc |
1006 |
Closed |
$3.95 |
$0 |
0 |
0% |
-265,000 |
-41,593 |
0 |
Diversified Chemicals |
|
|
KSS |
Kohls Corporation |
1038 |
Closed |
$24.18 |
$0 |
0 |
0% |
-2,779,000 |
-132,597 |
0 |
Department Stores |
|
|
RHP |
Ryman Hospitality Properties |
1070 |
Closed |
$104.43 |
$0 |
0 |
0% |
-9,772,000 |
-117,342 |
0 |
Entertainment - Diver... |
|
|
NKTX |
Nkarta, Inc. |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-263,274 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
993 |
Closed |
$75.02 |
$0 |
0 |
0% |
-278,000 |
-6,091 |
0 |
Industrial Equipment ... |
|
|
INSP |
Inspire Medical Systems Inc |
1025 |
Closed |
$249.72 |
$0 |
0 |
0% |
-5,072,000 |
-25,559 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1057 |
Closed |
$12.89 |
$0 |
0 |
0% |
-741,000 |
-65,246 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
1089 |
Closed |
$16.58 |
$0 |
0 |
0% |
-391,000 |
-17,273 |
0 |
N/A |
|
|
PI |
Impinj Inc |
1108 |
Closed |
$161.23 |
$0 |
0 |
0% |
-2,720,000 |
-49,426 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
980 |
Closed |
$75.13 |
$0 |
0 |
0% |
-983,000 |
-16,280 |
0 |
Gas Utilities |
|
|
ALE |
Allete Inc |
1012 |
Closed |
$64.27 |
$0 |
0 |
0% |
-748,000 |
-14,158 |
0 |
Multi Utilities |
|
|
MHO |
M I Schottenstein Homes Inc |
1044 |
Closed |
$122.02 |
$0 |
0 |
0% |
-3,756,000 |
-44,696 |
0 |
Residential Construct... |
|
|
APLE |
Apple Hospitality REIT Inc |
1076 |
Closed |
$14.68 |
$0 |
0 |
0% |
-7,641,000 |
-498,113 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
967 |
Closed |
$155.00 |
$0 |
0 |
0% |
-3,257,000 |
-19,258 |
0 |
Scientific & Technica... |
|
|
SPNT |
SiriusPoint Ltd |
999 |
Closed |
$12.09 |
$0 |
0 |
0% |
-1,156,000 |
-113,642 |
0 |
Property & Casualty I... |
|
|
BPMC |
Blueprint Medicines Corp |
1031 |
Closed |
$107.19 |
$0 |
0 |
0% |
-5,375,000 |
-107,023 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
1063 |
Closed |
$164.89 |
$0 |
0 |
0% |
-385,000 |
-3,379 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1095 |
Closed |
$12.21 |
$0 |
0 |
0% |
-926,000 |
-36,789 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
986 |
Closed |
$13.17 |
$0 |
0 |
0% |
-5,862,000 |
-350,373 |
0 |
Packaging & Containers |
|
|
ESTC |
Elastic N.v. |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,015,000 |
-12,494 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
1050 |
Closed |
$1.62 |
$0 |
0 |
0% |
-296,000 |
-182,549 |
0 |
Biotechnology |
|
|
DRH |
DiamondRock Hospitality Com... |
1082 |
Closed |
$8.83 |
$0 |
0 |
0% |
-298,000 |
-37,161 |
0 |
REIT - Hotel/Motel |
|
|
PKOH |
Park Ohio Holdings Corp |
973 |
Closed |
$26.07 |
$0 |
0 |
0% |
-356,000 |
-17,856 |
0 |
Metal Fabrication |
|
|
THRD |
Third Harmonic Bio, Inc. |
1005 |
Closed |
$11.70 |
$0 |
0 |
0% |
-214,000 |
-33,428 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
1037 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,552,000 |
-42,315 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-731,000 |
-188,848 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
1101 |
Closed |
$16.67 |
$0 |
0 |
0% |
-9,178,000 |
-370,224 |
0 |
Staffing & Outsourcin... |
|
|
TIL |
Instil Bio Ord Shs |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-867,279 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1024 |
Closed |
$14.28 |
$0 |
0 |
0% |
-221,000 |
-15,697 |
0 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
1056 |
Closed |
$12.25 |
$0 |
0 |
0% |
-582,000 |
-53,114 |
0 |
Savings & Loans |
|
|
COF |
Capital One Financial Corp |
1088 |
Closed |
$142.41 |
$0 |
0 |
0% |
-599,000 |
-6,177 |
0 |
Credit Services |
|
|
SYNA |
Synaptics Inc |
979 |
Closed |
$90.31 |
$0 |
0 |
0% |
-1,423,000 |
-15,909 |
0 |
Information Technolog... |
|
|
DSKE |
Daseke Inc |
1011 |
Closed |
$8.29 |
$0 |
0 |
0% |
-1,837,000 |
-358,004 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
1043 |
Closed |
$97.18 |
$0 |
0 |
0% |
-1,402,000 |
-13,931 |
0 |
Gambling/Resorts |
|
|
SCOR |
Comscore Inc |
1075 |
Closed |
$0.69 |
$0 |
0 |
0% |
-251,000 |
-409,115 |
0 |
Business Services |
|
|
CEVA |
CEVA Inc |
1107 |
Closed |
$20.53 |
$0 |
0 |
0% |
-490,000 |
-25,264 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
966 |
Closed |
$62.17 |
$0 |
0 |
0% |
-1,182,000 |
-21,121 |
0 |
Beverage Soft Drinks... |
|
|
ROVR |
Rover Group Ord Shs Class A |
998 |
Closed |
$10.99 |
$0 |
0 |
0% |
-808,000 |
-129,075 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1030 |
Closed |
$102.54 |
$0 |
0 |
0% |
-814,000 |
-9,922 |
0 |
Building Materials Wh... |
|
|
FIX |
Comfort Systems USA Inc |
1062 |
Closed |
$315.03 |
$0 |
0 |
0% |
-1,727,000 |
-10,133 |
0 |
General Contractors |
|
|
OKTA |
Okta, Inc. |
1094 |
Closed |
$96.55 |
$0 |
0 |
0% |
-57,842,000 |
-709,627 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
985 |
Closed |
$10.15 |
$0 |
0 |
0% |
-5,243,000 |
-257,411 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1017 |
Closed |
$130.02 |
$0 |
0 |
0% |
-227,000 |
-1,789 |
0 |
Independent Oil & Gas |
|
|
UNFI |
United Natural Foods Inc |
1049 |
Closed |
$8.93 |
$0 |
0 |
0% |
-261,000 |
-18,487 |
0 |
Food Wholesale |
|
|
MAX |
Mediaalpha, Inc. |
1081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-12,473 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
972 |
Closed |
$69.01 |
$0 |
0 |
0% |
-931,000 |
-14,990 |
0 |
Gambling/Resorts |
|
|
TRTX |
TPG RE Finance Trust Inc |
1004 |
Closed |
$8.36 |
$0 |
0 |
0% |
-96,000 |
-14,282 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
1036 |
Closed |
$55.77 |
$0 |
0 |
0% |
-564,000 |
-11,152 |
0 |
Electric Utilities |
|
|
AKYA |
Akoya Biosciences, Inc. |
1068 |
Closed |
$4.04 |
$0 |
0 |
0% |
-259,000 |
-55,801 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1100 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,402,000 |
-41,037 |
0 |
Medical Instruments &... |
|
|
USPH |
U S Physical Therapy Inc |
991 |
Closed |
$105.20 |
$0 |
0 |
0% |
-2,685,000 |
-29,275 |
0 |
Specialized Health Se... |
|
|
CPTN |
Cepton Ord Shs |
1023 |
Closed |
$0.39 |
$0 |
0 |
0% |
-54,000 |
-14,137 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1055 |
Closed |
$256.87 |
$0 |
0 |
0% |
-5,962,000 |
-26,600 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
1087 |
Closed |
$100.26 |
$0 |
0 |
0% |
-25,912,000 |
-293,584 |
0 |
Electric Utilities |
|
|
PLAB |
Photronics Inc |
978 |
Closed |
$28.78 |
$0 |
0 |
0% |
-3,432,000 |
-169,834 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
1010 |
Closed |
$179.79 |
$0 |
0 |
0% |
-457,000 |
-2,385 |
0 |
Aerospace/Defense - M... |
|
|
MBI |
MBIA Inc |
1042 |
Closed |
$6.38 |
$0 |
0 |
0% |
-289,000 |
-40,089 |
0 |
Surety & Title Insurance |
|
|
SPIR |
Spire Global Inc |
1074 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,017,000 |
-208,056 |
0 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-449,453 |
0 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
965 |
Closed |
$6.34 |
$0 |
0 |
0% |
-462,000 |
-59,497 |
0 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
997 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,341,000 |
-11,621 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
1029 |
Closed |
$331.50 |
$0 |
0 |
0% |
-6,144,000 |
-23,100 |
0 |
Closed - End Fund - E... |
|
|
INTA |
Intapp, Inc. |
1061 |
Closed |
$31.00 |
$0 |
0 |
0% |
-4,612,000 |
-137,597 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1093 |
Closed |
$3.42 |
$0 |
0 |
0% |
-313,000 |
-107,762 |
0 |
Hospitals |
|
|
OSBC |
Old Second Bancorp Inc |
984 |
Closed |
$14.36 |
$0 |
0 |
0% |
-485,000 |
-35,643 |
0 |
Domestic Regional Banks |
|
|
FDP |
Fresh Del Monte Produce Inc |
1016 |
Closed |
$24.52 |
$0 |
0 |
0% |
-347,000 |
-13,414 |
0 |
Farm Products |
|
|
NBTB |
NBT Bancorp Inc |
1048 |
Closed |
$36.89 |
$0 |
0 |
0% |
-377,000 |
-11,891 |
0 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
1080 |
Closed |
$85.08 |
$0 |
0 |
0% |
-47,261,000 |
-511,149 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
971 |
Closed |
$77.19 |
$0 |
0 |
0% |
-238,000 |
-4,354 |
0 |
Synthetics |
|
|
BFS |
Saul Centers Inc |
1003 |
Closed |
$35.98 |
$0 |
0 |
0% |
-269,000 |
-7,626 |
0 |
REIT - Diversified |
|
|
ASIX |
Advansix Inc. |
1035 |
Closed |
$22.13 |
$0 |
0 |
0% |
-501,000 |
-16,107 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
1067 |
Closed |
$10.52 |
$0 |
0 |
0% |
-486,000 |
-47,485 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1099 |
Closed |
$203.82 |
$0 |
0 |
0% |
-292,000 |
-1,367 |
0 |
Investment Brokerage ... |
|
|
ALLE |
Allegion Plc |
990 |
Closed |
$122.88 |
$0 |
0 |
0% |
-387,000 |
-3,713 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
1022 |
Closed |
$2.29 |
$0 |
0 |
0% |
-1,687,000 |
-489,075 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
1054 |
Closed |
$12.14 |
$0 |
0 |
0% |
-459,000 |
-44,095 |
0 |
N/A |
|
|
CLX |
Clorox Co |
1086 |
Closed |
$138.23 |
$0 |
0 |
0% |
-1,884,000 |
-14,373 |
0 |
Cleaning Products |
|
|
PXLW |
Pixelworks Inc |
977 |
Closed |
$1.89 |
$0 |
0 |
0% |
-335,000 |
-296,730 |
0 |
Semiconductor - Integ... |
|
|
CALM |
Cal Maine Foods Inc |
1009 |
Closed |
$56.80 |
$0 |
0 |
0% |
-12,158,000 |
-251,085 |
0 |
Farm Products |
|
|
MTNB |
Matinas Biopharma Holdings,... |
1041 |
Closed |
$0.17 |
$0 |
0 |
0% |
-98,000 |
-754,732 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1073 |
Closed |
$28.45 |
$0 |
0 |
0% |
-975,000 |
-38,066 |
0 |
Savings & Loans |
|
