| |
|
|
| Name: |
JACOBS LEVY EQUITY MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
07860 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| 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 |
|
ADP |
Automatic Data Processing Inc |
87 |
New |
$241.89 |
$54,027,000 |
231,907 |
0.27% |
54,027,000 |
231,907 |
0.054 |
Business Software & S... |
|
|
IRDM |
Iridium Communications Inc |
106 |
New |
$30.32 |
$44,000,000 |
1,068,999 |
0.22% |
44,000,000 |
1,068,999 |
0.802 |
Diversified Investments |
|
|
DHI |
DR Horton Inc |
125 |
New |
$148.48 |
$37,109,000 |
244,167 |
0.19% |
37,109,000 |
244,167 |
0.067 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
132 |
New |
$68.14 |
$35,035,000 |
506,139 |
0.18% |
35,035,000 |
506,139 |
0.391 |
N/A |
|
|
GPC |
Genuine Parts Co |
146 |
New |
$157.41 |
$31,731,000 |
229,102 |
0.16% |
31,731,000 |
229,102 |
0.159 |
Auto Parts Wholesale |
|
|
OMC |
Omnicom Group Inc |
154 |
New |
$92.75 |
$29,897,000 |
345,594 |
0.15% |
29,897,000 |
345,594 |
0.161 |
Advertising Agencies |
|
|
IPG |
Interpublic Group of Companies |
166 |
New |
$30.72 |
$27,327,000 |
837,236 |
0.14% |
27,327,000 |
837,236 |
0.215 |
Advertising Agencies |
|
|
CFLT |
Confluent, Inc. |
195 |
New |
$28.61 |
$21,734,000 |
928,802 |
0.11% |
21,734,000 |
928,802 |
0.477 |
N/A |
|
|
TRU |
Transunion |
202 |
New |
$77.07 |
$20,752,000 |
302,025 |
0.1% |
20,752,000 |
302,025 |
0.159 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
236 |
New |
$56.58 |
$16,188,000 |
198,412 |
0.08% |
16,188,000 |
198,412 |
0.186 |
N/A |
|
|
APPF |
Appfolio Inc |
245 |
New |
$239.11 |
$15,806,000 |
91,236 |
0.08% |
15,806,000 |
91,236 |
0.504 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
278 |
New |
$14.91 |
$12,314,000 |
634,096 |
0.06% |
12,314,000 |
634,096 |
0.393 |
N/A |
|
|
STT |
State Street Corp |
312 |
New |
$74.39 |
$9,080,000 |
117,219 |
0.05% |
9,080,000 |
117,219 |
0.033 |
Asset Management |
|
|
OFIX |
Orthofix International N.V. |
316 |
New |
$13.60 |
$8,713,000 |
646,380 |
0.04% |
8,713,000 |
646,380 |
1.795 |
Medical Appliances & ... |
|
|
INVH |
Invitation Homes Inc. |
326 |
New |
$34.39 |
$8,512,000 |
249,542 |
0.04% |
8,512,000 |
249,542 |
0.041 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
333 |
New |
$16.86 |
$8,213,000 |
483,679 |
0.04% |
8,213,000 |
483,679 |
0.037 |
N/A |
|
|
RLI |
RLI Corp |
334 |
New |
$143.57 |
$8,195,000 |
61,559 |
0.04% |
8,195,000 |
61,559 |
0.137 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
336 |
New |
$112.56 |
$8,095,000 |
92,422 |
0.04% |
8,095,000 |
92,422 |
0.083 |
AirDelivery & Freight... |
|
|
B |
Barnes Group Inc |
347 |
New |
$36.54 |
$7,605,000 |
233,078 |
0.04% |
7,605,000 |
233,078 |
0.46 |
Industrial Equipment ... |
|
|
J |
Jacobs Solutions Inc |
352 |
New |
$148.10 |
$7,475,000 |
57,589 |
0.04% |
7,475,000 |
57,589 |
0.044 |
Heavy Construction |
|
|
ZI |
Zoominfo Technologies Inc. |
356 |
New |
$16.12 |
$7,318,000 |
395,788 |
0.04% |
7,318,000 |
395,788 |
0.098 |
N/A |
|
|
ADTN |
ADTRAN Inc |
362 |
New |
$20.56 |
$6,952,000 |
947,200 |
0.04% |
6,952,000 |
947,200 |
1.22 |
Communication Equipment |
|
|
WMG |
Warner Music Group Corp |
385 |
New |
$34.14 |
$6,211,000 |
173,551 |
0.03% |
6,211,000 |
173,551 |
0.142 |
Sporting and Park Ent... |
|
|
LII |
Lennox International Inc |
388 |
New |
$467.14 |
$6,142,000 |
13,725 |
0.03% |
6,142,000 |
13,725 |
0.036 |
Appliances |
|
|
WFTLF |
Weatherford International Plc |
391 |
New |
$122.60 |
$6,062,000 |
61,960 |
0.03% |
6,062,000 |
61,960 |
0.088 |
Oil & Gas Equipment &... |
|
|
MLNK |
Meridianlink, Inc. |
398 |
New |
$0.00 |
$5,886,000 |
237,619 |
0.03% |
5,886,000 |
237,619 |
0.295 |
N/A |
|
|
GE |
General Electric Co |
408 |
New |
$164.11 |
$5,504,000 |
43,123 |
0.03% |
5,504,000 |
43,123 |
0.004 |
Conglomerates |
|
|
SATS |
Echostar Holding Corp |
416 |
New |
$17.45 |
$5,344,000 |
322,523 |
0.03% |
5,344,000 |
322,523 |
0.641 |
Communication Equipment |
|
|
ALT |
Altimmune, Inc |
431 |
New |
$7.30 |
$4,864,000 |
432,341 |
0.02% |
4,864,000 |
432,341 |
0.879 |
Diversified Investments |
|
|
LOW |
Lowes Companies Inc |
443 |
New |
$232.13 |
$4,492,000 |
20,184 |
0.02% |
4,492,000 |
20,184 |
0.003 |
Home Improvement Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
460 |
New |
$0.00 |
$4,153,000 |
291,229 |
0.02% |
4,153,000 |
291,229 |
0.174 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
462 |
New |
$17.18 |
$4,099,000 |
201,520 |
0.02% |
4,099,000 |
201,520 |
0.792 |
Apparel Stores |
|
|
AMH |
Amerus Group Co |
464 |
New |
$35.76 |
$4,060,000 |
112,913 |
0.02% |
4,060,000 |
112,913 |
0.032 |
Life & Health Insurance |
|
|
SCCO |
Southern Peru Copper Corp |
475 |
New |
$115.17 |
$3,942,000 |
45,798 |
0.02% |
3,942,000 |
45,798 |
0.006 |
Gold |
|
|
FIHL |
Fidelis Insurance Holdings ... |
516 |
New |
$0.00 |
$3,142,000 |
247,988 |
0.02% |
3,142,000 |
247,988 |
0.21 |
N/A |
|
|
R |
Ryder System Inc |
518 |
New |
$124.66 |
$3,113,000 |
27,057 |
0.02% |
3,113,000 |
27,057 |
0.05 |
Rental & Leasing Serv... |
|
|
RXT |
Rackspace Technology, Inc. |
521 |
New |
$1.83 |
$3,083,000 |
1,541,346 |
0.02% |
3,083,000 |
1,541,346 |
0.742 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
531 |
New |
$103.61 |
$3,021,000 |
29,770 |
0.02% |
3,021,000 |
29,770 |
0.057 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
534 |
New |
$30.92 |
$2,960,000 |
105,322 |
0.01% |
2,960,000 |
105,322 |
0.034 |
Food Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
540 |
New |
$80.10 |
$2,876,000 |
44,161 |
0.01% |
2,876,000 |
44,161 |
0.048 |
Savings & Loans |
|
|
GBX |
Greenbrier Companies Inc |
541 |
New |
$52.23 |
$2,858,000 |
64,699 |
0.01% |
2,858,000 |
64,699 |
0.197 |
Railroads |
|
|
MAS |
Masco Corp |
545 |
New |
$69.56 |
$2,779,000 |
41,491 |
0.01% |
2,779,000 |
41,491 |
0.016 |
Industrial Equipment ... |
|
|
MEI |
Methode Electronics Inc |
547 |
New |
$12.34 |
$2,724,000 |
119,861 |
0.01% |
2,724,000 |
119,861 |
0.312 |
Diversified Electronics |
|
|
METC |
Ramaco Resources Inc |
552 |
New |
$16.30 |
$2,685,000 |
156,281 |
0.01% |
2,685,000 |
156,281 |
0.352 |
N/A |
|
|
DEA |
Easterly Government Propert... |
556 |
New |
$11.88 |
$2,630,000 |
195,655 |
0.01% |
2,630,000 |
195,655 |
0.241 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
568 |
New |
$0.00 |
$2,475,000 |
277,787 |
0.01% |
2,475,000 |
277,787 |
0.197 |
N/A |
|
|
PETS |
Petmed Express Inc |
576 |
New |
$4.17 |
$2,319,000 |
306,771 |
0.01% |
2,319,000 |
306,771 |
1.513 |
Drug Stores |
|
|
MC |
Moelis & Co |
583 |
New |
$51.58 |
$2,237,000 |
39,854 |
0.01% |
2,237,000 |
39,854 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
584 |
New |
$160.25 |
$2,232,000 |
14,961 |
0.01% |
2,232,000 |
14,961 |
0.001 |
Integrated Oil & Gas |
|
|
MRSN |
Mersana Therapeutics, Inc. |
591 |
New |
$3.46 |
$2,159,000 |
930,607 |
0.01% |
2,159,000 |
930,607 |
0.83 |
N/A |
|
|
BDC |
Belden Inc |
596 |
New |
$88.23 |
$2,067,000 |
26,754 |
0.01% |
2,067,000 |
26,754 |
0.06 |
Systems, Products & D... |
|
|
NUS |
NU Skin Enterprises Inc |
605 |
New |
$12.47 |
$1,977,000 |
101,827 |
0.01% |
1,977,000 |
101,827 |
0.198 |
Drugs Wholesale |
|
|
GOSS |
Gossamer Bio Inc |
610 |
New |
$0.74 |
$1,919,000 |
2,103,048 |
0.01% |
1,919,000 |
2,103,048 |
2.226 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
612 |
New |
$7.71 |
$1,877,000 |
140,819 |
0.01% |
1,877,000 |
140,819 |
0.75 |
Property Management |
|
|
ROG |
Rogers Corp |
615 |
New |
$118.33 |
$1,807,000 |
13,681 |
0.01% |
1,807,000 |
13,681 |
0.073 |
Rubber & Plastics |
|
|
WHR |
Whirlpool Corp |
625 |
New |
$104.67 |
$1,729,000 |
14,200 |
0.01% |
1,729,000 |
14,200 |
0.023 |
Appliances |
|
|
KNF |
Knife River Holding Co |
628 |
New |
$78.99 |
$1,722,000 |
26,013 |
0.01% |
1,722,000 |
26,013 |
0.046 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
629 |
New |
$0.95 |
$1,711,000 |
698,518 |
0.01% |
1,711,000 |
698,518 |
0.356 |
N/A |
|
|
EAF |
Graftech International Ltd |
637 |
New |
$1.81 |
$1,663,000 |
759,308 |
0.01% |
1,663,000 |
759,308 |
0.284 |
Industrial Electrical... |
|
|
OM |
Outset Medical, Inc. |
638 |
New |
$3.14 |
$1,660,000 |
306,750 |
0.01% |
1,660,000 |
306,750 |
0.56 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
641 |
New |
$19.49 |
$1,617,000 |
70,591 |
0.01% |
1,617,000 |
70,591 |
0.178 |
Domestic Regional Banks |
|
|
VSTO |
Vista Outdoor Inc. |
643 |
New |
$35.37 |
$1,603,000 |
54,210 |
0.01% |
1,603,000 |
54,210 |
0.093 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
651 |
New |
$0.00 |
$1,517,000 |
265,266 |
0.01% |
1,517,000 |
265,266 |
0.468 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
656 |
New |
$2.87 |
$1,473,000 |
438,326 |
0.01% |
1,473,000 |
438,326 |
0.709 |
N/A |
|
|
VRNT |
Verint Systems Inc |
669 |
New |
$31.25 |
$1,365,000 |
50,494 |
0.01% |
1,365,000 |
50,494 |
0.077 |
Business Software & S... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
675 |
New |
$0.00 |
$1,332,000 |
429,642 |
0.01% |
1,332,000 |
429,642 |
0.79 |
N/A |
|
|
WOR |
Worthington Industries Inc |
676 |
New |
$59.45 |
$1,319,000 |
22,913 |
0.01% |
1,319,000 |
22,913 |
0.042 |
Steel & Iron |
|
|
ETWO |
E2open Parent Holdings Ord ... |
677 |
New |
$0.00 |
$1,313,000 |
299,144 |
0.01% |
1,313,000 |
299,144 |
0.083 |
N/A |
|
|
WISH |
Contextlogic Inc. |
678 |
New |
$5.38 |
$1,306,000 |
219,437 |
0.01% |
1,306,000 |
219,437 |
0.31 |
N/A |
|
|
NR |
Newpark Resources Inc |
679 |
New |
$7.10 |
$1,304,000 |
196,376 |
0.01% |
1,304,000 |
196,376 |
0.216 |
Oil & Gas Equipment &... |
|
|
OII |
Oceaneering International Inc |
684 |
New |
$22.89 |
$1,219,000 |
57,282 |
0.01% |
1,219,000 |
57,282 |
0.058 |
Oil & Gas Drilling & ... |
|
|
MXCT |
Maxcyte, Inc. |
687 |
New |
$3.77 |
$1,180,000 |
251,001 |
0.01% |
1,180,000 |
251,001 |
0.251 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
697 |
New |
$8.97 |
$1,125,000 |
171,812 |
0.01% |
1,125,000 |
171,812 |
0.131 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
704 |
New |
$6.14 |
$1,073,000 |
212,377 |
0.01% |
1,073,000 |
212,377 |
0.245 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
705 |
New |
$32.83 |
$1,071,000 |
37,200 |
0.01% |
1,071,000 |
37,200 |
0.016 |
Entertainment - Diver... |
|
|
EB |
Eventbrite Inc |
707 |
New |
$5.51 |
$1,052,000 |
125,866 |
0.01% |
1,052,000 |
125,866 |
0.145 |
N/A |
|
|
SKYW |
SkyWest Inc |
709 |
New |
$75.33 |
$1,048,000 |
20,079 |
0.01% |
1,048,000 |
20,079 |
0.04 |
Regional Airlines |
|
|
STX |
Seagate Technology |
712 |
New |
$87.50 |
$1,024,000 |
11,994 |
0.01% |
1,024,000 |
11,994 |
0.005 |
Data Storage Devices |
|
|
FLNC |
Fluence Energy, Inc. |
714 |
New |
$20.90 |
$1,019,000 |
42,707 |
0.01% |
1,019,000 |
42,707 |
0.037 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
715 |
New |
$20.28 |
$1,018,000 |
82,968 |
0.01% |
1,018,000 |
82,968 |
0.181 |
N/A |
|
|
PL |
Planet Labs PBC |
719 |
New |
$1.81 |
$1,003,000 |
405,893 |
0.01% |
1,003,000 |
405,893 |
0.168 |
N/A |
|
|
AVGO |
Broadcom Limited |
725 |
New |
$1,278.11 |
$971,000 |
870 |
0% |
971,000 |
870 |
0 |
Semiconductor- Broad... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
729 |
New |
$1.50 |
$955,000 |
524,789 |
0% |
955,000 |
524,789 |
0 |
Marketing Services |
|
|
OMGA |
Omega Therapeutics, Inc. |
741 |
New |
$2.58 |
$898,000 |
298,281 |
0% |
898,000 |
298,281 |
0.566 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
742 |
New |
$149.18 |
$892,000 |
5,607 |
0% |
892,000 |
5,607 |
0.003 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
748 |
New |
$19.66 |
$863,000 |
313,659 |
0% |
863,000 |
313,659 |
1.226 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
761 |
New |
$0.94 |
$800,000 |
741,081 |
0% |
800,000 |
741,081 |
0.387 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
766 |
New |
$0.00 |
$776,000 |
286,199 |
0% |
776,000 |
286,199 |
0.261 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
776 |
New |
$5.76 |
$722,000 |
80,543 |
0% |
722,000 |
80,543 |
0.11 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
779 |
New |
$2.55 |
$710,000 |
217,273 |
0% |
710,000 |
217,273 |
0.285 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
781 |
New |
$13.16 |
$702,000 |
59,232 |
0% |
702,000 |
59,232 |
0.043 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
782 |
New |
$11.93 |
$696,000 |
57,840 |
0% |
696,000 |
57,840 |
0.064 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
784 |
New |
$0.00 |
$681,000 |
101,431 |
0% |
681,000 |
101,431 |
0.023 |
Independent Oil & Gas |
|
|
IBEX |
Ibex Ltd |
788 |
New |
$0.00 |
$650,000 |
34,199 |
0% |
650,000 |
34,199 |
0.225 |
N/A |
|
|
PCCC |
PC Connection Inc |
793 |
New |
$61.17 |
$641,000 |
9,532 |
0% |
641,000 |
9,532 |
0.036 |
Catalog & Mail Order ... |
|
|
HUBS |
Hubspot Inc |
796 |
New |
$0.00 |
$629,000 |
1,084 |
0% |
629,000 |
1,084 |
0.002 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
802 |
New |
$0.38 |
$607,000 |
433,694 |
0% |
607,000 |
433,694 |
0.144 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
803 |
New |
$0.00 |
$605,000 |
530,488 |
0% |
605,000 |
530,488 |
0.367 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
804 |
New |
$17.07 |
$592,000 |
51,083 |
0% |
592,000 |
51,083 |
0.242 |
Specialized Health Se... |
|
|
GPMT |
Granite Point Mortgage Trus... |
807 |
New |
$0.00 |
$578,000 |
97,279 |
0% |
578,000 |
97,279 |
0.176 |
N/A |
|
