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| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
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| Holdings
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35 |
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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 |
|
NVRO |
Nevro Corp |
442 |
- |
$11.29 |
$4,502,000 |
209,185 |
0.02% |
481,000 |
0 |
0.563 |
N/A |
|
|
CMS |
CMS Energy Corp |
456 |
- |
$61.56 |
$4,193,000 |
72,199 |
0.02% |
359,000 |
0 |
0.025 |
Multi Utilities |
|
|
EYE |
National Vision Holdings, Inc. |
482 |
- |
$17.90 |
$3,854,000 |
184,157 |
0.02% |
874,000 |
0 |
0.2 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
493 |
- |
$91.62 |
$3,670,000 |
36,239 |
0.02% |
113,000 |
0 |
0.079 |
Industrial Equipment ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
535 |
- |
$26.09 |
$2,958,000 |
129,011 |
0.01% |
806,000 |
0 |
0.23 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
538 |
- |
$37.24 |
$2,881,000 |
66,221 |
0.01% |
-100,000 |
0 |
0.061 |
Data Storage Devices |
|
|
VAL |
Valaris plc |
599 |
- |
$68.25 |
$2,044,000 |
29,812 |
0.01% |
-191,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
|
|
IESC |
Ies Holdings Inc |
616 |
- |
$132.54 |
$1,791,000 |
22,612 |
0.01% |
302,000 |
0 |
0.107 |
General Contractors |
|
|
PLPC |
Preformed Line Products Co |
652 |
- |
$126.75 |
$1,515,000 |
11,316 |
0.01% |
-325,000 |
0 |
0.23 |
Heavy Construction |
|
|
USM |
United States Cellular Corp |
694 |
- |
$34.10 |
$1,134,000 |
27,296 |
0.01% |
-39,000 |
0 |
0.051 |
Wireless Communications |
|
|
AN |
AutoNation Inc |
702 |
- |
$165.18 |
$1,086,000 |
7,233 |
0.01% |
-9,000 |
0 |
0 |
Auto Dealerships |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
718 |
- |
$0.44 |
$1,011,000 |
43,761 |
0.01% |
661,000 |
0 |
0.03 |
Biotechnology |
|
|
CECE |
Ceco Environmental Corp |
757 |
- |
$22.45 |
$821,000 |
40,498 |
0% |
174,000 |
0 |
0.114 |
Industrial Electrical... |
|
|
AVA |
Avista Corp |
760 |
- |
$37.30 |
$806,000 |
22,546 |
0% |
76,000 |
0 |
0.033 |
Multi Utilities |
|
|
SD |
Sandridge Energy Inc |
762 |
- |
$13.62 |
$798,000 |
58,400 |
0% |
-117,000 |
0 |
0.163 |
Oil & Gas Drilling & ... |
|
|
FLS |
Flowserve Corp |
765 |
- |
$47.52 |
$783,000 |
18,994 |
0% |
28,000 |
0 |
0.015 |
Diversified Machinery |
|
|
IART |
Integra Lifesciences Holdin... |
777 |
- |
$28.89 |
$722,000 |
16,584 |
0% |
89,000 |
0 |
0 |
Biotechnology |
|
|
CUZ |
Cousins Properties Inc |
785 |
- |
$23.44 |
$666,000 |
27,331 |
0% |
109,000 |
0 |
0.017 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
792 |
- |
$579.34 |
$643,000 |
1,321 |
0% |
144,000 |
0 |
0 |
Music & Video Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
799 |
- |
$26.13 |
$616,000 |
18,501 |
0% |
91,000 |
0 |
0.096 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
805 |
- |
$0.58 |
$586,000 |
1,149,974 |
0% |
139,000 |
0 |
0.679 |
Medical Instruments &... |
|
|
SO |
Southern Co |
818 |
- |
$75.85 |
$544,000 |
7,756 |
0% |
42,000 |
0 |
0.001 |
Electric Utilities |
|
|
GRPH |
Graphite Bio, Inc. |
833 |
- |
$0.00 |
$487,000 |
186,048 |
0% |
26,000 |
0 |
0.32 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
838 |
- |
$2.33 |
$473,000 |
145,057 |
0% |
-162,000 |
0 |
0.102 |
Oil & Gas Drilling & ... |
|
|
TBNK |
Territorial Bancorp Inc. |
841 |
- |
$8.09 |
$467,000 |
41,851 |
0% |
87,000 |
0 |
0.44 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
847 |
- |
$0.96 |
$433,000 |
256,300 |
0% |
-31,000 |
0 |
0.019 |
N/A |
|
|
FSBC |
Five Star Bancorp |
889 |
- |
$22.13 |
$294,000 |
11,248 |
0% |
68,000 |
0 |
0.065 |
N/A |
|
|
BG |
Bunge Ltd |
890 |
- |
$105.98 |
$291,000 |
2,881 |
0% |
-21,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
LHX |
L3harris Technologies Inc |
911 |
- |
$212.24 |
$243,000 |
1,156 |
0% |
42,000 |
0 |
0.001 |
Communication Equipment |
|
|
BH |
Biglari Holdings Inc |
915 |
- |
$203.94 |
$239,000 |
1,451 |
0% |
-2,000 |
0 |
0.07 |
Restaurants |
|
|
MG |
Mistras Group, Inc. |
917 |
- |
$9.45 |
$223,000 |
30,473 |
0% |
57,000 |
0 |
0.104 |
Technical Services |
|
|
OVID |
Ovid Therapeutics Inc. |
926 |
- |
$3.06 |
$201,000 |
62,341 |
0% |
-38,000 |
0 |
0.098 |
N/A |
|
|
SKLZ |
Skillz Inc |
932 |
- |
$6.43 |
$186,000 |
29,863 |
0% |
34,000 |
0 |
0.008 |
N/A |
|
|
KVHI |
KVH Industries Inc |
953 |
- |
$5.26 |
$99,000 |
18,897 |
0% |
3,000 |
0 |
0.103 |
Communication Equipment |
|
|
VSTM |
Verastem, Inc. |
959 |
- |
$10.90 |
$82,000 |
10,103 |
0% |
0 |
0 |
0.04 |
Biotechnology |
|
