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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$524,868,000 |
1,059,868 |
2.64% |
59,508,000 |
-9,950 |
0.043 |
Semiconductor - Speci... |
|
|
GDDY |
Godaddy Inc. |
22 |
- |
$123.64 |
$159,160,000 |
1,499,247 |
0.8% |
35,197,000 |
-165,135 |
0.899 |
N/A |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,952.20 |
$156,274,000 |
60,440 |
0.79% |
-25,394,000 |
-11,083 |
0.261 |
Auto Parts Stores |
|
|
ALL |
Allstate Corp |
28 |
- |
$168.18 |
$135,756,000 |
969,824 |
0.68% |
-4,763,000 |
-291,450 |
0.309 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$81.49 |
$135,025,000 |
3,505,330 |
0.68% |
8,833,000 |
-297,937 |
0.717 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$12.43 |
$135,011,000 |
11,075,564 |
0.68% |
-18,410,000 |
-1,277,154 |
0.283 |
Auto Manufacturers |
|
|
EXPE |
Expedia Inc |
37 |
- |
$115.33 |
$113,676,000 |
748,905 |
0.57% |
32,834,000 |
-35,437 |
0.499 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$451.96 |
$107,651,000 |
304,133 |
0.54% |
-253,031,000 |
-897,299 |
0.013 |
Internet Service Prov... |
|
|
NTNX |
Nutanix, Inc. |
41 |
- |
$62.24 |
$105,212,000 |
2,206,172 |
0.53% |
27,019,000 |
-35,608 |
1.134 |
N/A |
|
|
NRG |
NRG Energy Inc |
42 |
- |
$76.65 |
$105,199,000 |
2,034,800 |
0.53% |
25,369,000 |
-37,638 |
0.833 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$182.55 |
$104,000,000 |
700,995 |
0.52% |
-30,994,000 |
-190,994 |
0.108 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
49 |
- |
$70.72 |
$94,530,000 |
1,573,663 |
0.48% |
-75,942,000 |
-1,510,682 |
0.253 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
50 |
- |
$125.10 |
$93,990,000 |
1,228,626 |
0.47% |
-27,750,000 |
-538,287 |
0.472 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$201.65 |
$91,925,000 |
568,211 |
0.46% |
4,756,000 |
-32,169 |
0.836 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
57 |
- |
$132.86 |
$85,940,000 |
608,596 |
0.43% |
2,978,000 |
-9,600 |
1.014 |
Auto Parts |
|
|
DVA |
Davita Healthcare Partners |
58 |
- |
$134.45 |
$84,089,000 |
802,679 |
0.42% |
-7,681,000 |
-168,128 |
0.717 |
Specialized Health Se... |
|
|
AGCO |
AGCO Corporation |
63 |
- |
$111.81 |
$79,417,000 |
654,124 |
0.4% |
-1,240,000 |
-27,795 |
0.873 |
Farm & Construction M... |
|
|
OSK |
Oshkosh Corp |
65 |
- |
$121.25 |
$74,842,000 |
690,359 |
0.38% |
5,801,000 |
-33,111 |
1.014 |
Trucks & Other Vehicles |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$486.18 |
$64,007,000 |
107,287 |
0.32% |
-42,057,000 |
-100,723 |
0.022 |
Application Software |
|
|
SLM |
SLM Corp |
70 |
- |
$22.01 |
$63,317,000 |
3,311,564 |
0.32% |
16,985,000 |
-90,196 |
0.883 |
Credit Services |
|
|
LNC |
Lincoln National Corp |
73 |
- |
$28.10 |
$60,733,000 |
2,251,856 |
0.31% |
-17,218,000 |
-905,339 |
1.165 |
Life & Health Insurance |
|
|
IBKR |
Interactive Brokers Group Inc |
74 |
- |
$113.50 |
$60,529,000 |
730,143 |
0.3% |
-4,360,000 |
-19,500 |
0.71 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$195.81 |
$60,261,000 |
360,976 |
0.3% |
9,089,000 |
-50,075 |
0.174 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$57.16 |
$58,914,000 |
1,229,414 |
0.3% |
-10,490,000 |
-127,185 |
0.164 |
N/A |
|
|
EXEL |
Exelixis Inc |
80 |
- |
$21.90 |
$56,734,000 |
2,364,913 |
0.29% |
-15,375,000 |
-935,281 |
0.762 |
Research Services |
|
|
BCC |
Boise Cascade Co |
82 |
- |
$136.05 |
$55,802,000 |
431,368 |
0.28% |
10,895,000 |
-4,453 |
1.1 |
Lumber,Wood Production |
|
|
KBH |
KB Home |
84 |
- |
$68.78 |
$54,940,000 |
879,606 |
0.28% |
13,505,000 |
-15,707 |
0.972 |
Residential Construct... |
|
|
GT |
Goodyear Tire & Rubber Co |
85 |
- |
$12.24 |
$54,829,000 |
3,828,817 |
0.28% |
6,072,000 |
-93,740 |
1.359 |
Rubber & Plastics |
|
|
JXN |
Jackson Financial Inc. |
88 |
- |
$71.16 |
$53,224,000 |
1,039,529 |
0.27% |
6,486,000 |
-183,341 |
1.117 |
N/A |
|
|
DOCU |
Docusign Inc |
93 |
- |
$59.80 |
$51,314,000 |
863,153 |
0.26% |
11,968,000 |
-73,655 |
0.466 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
- |
$177.11 |
$50,542,000 |
228,120 |
0.25% |
14,358,000 |
-4,438 |
0.172 |
N/A |
|
|
TWLO |
Twilio Inc |
98 |
- |
$61.89 |
$48,147,000 |
634,599 |
0.24% |
-21,225,000 |
-550,645 |
0.377 |
N/A |
|
|
SONO |
Sonos Inc |
102 |
- |
$17.05 |
$44,976,000 |
2,624,039 |
0.23% |
10,369,000 |
-56,580 |
2.064 |
N/A |
|
|
SNOW |
Snowflake Inc. |
103 |
- |
$159.32 |
$44,893,000 |
225,594 |
0.23% |
3,971,000 |
-42,271 |
0.078 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
108 |
- |
$30.84 |
$43,873,000 |
1,206,296 |
0.22% |
-803,000 |
-36,772 |
2.003 |
Independent Oil & Gas |
|
|
ALSN |
Allison Transmission Holdin... |
110 |
- |
$82.28 |
$43,805,000 |
753,311 |
0.22% |
-10,726,000 |
-169,999 |
0.669 |
Auto Parts |
|
|
TNET |
Trinet Group Inc |
111 |
- |
$101.13 |
$43,694,000 |
367,389 |
0.22% |
-568,000 |
-12,610 |
0.551 |
N/A |
|
|
CMA |
Comerica Inc |
112 |
- |
$53.07 |
$42,578,000 |
762,906 |
0.21% |
10,176,000 |
-16,928 |
0.548 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
114 |
- |
$20.54 |
$41,148,000 |
1,980,178 |
0.21% |
9,915,000 |
-88,247 |
0.883 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$401.08 |
$41,042,000 |
100,868 |
0.21% |
-156,989,000 |
-468,612 |
0.039 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
116 |
- |
$261.12 |
$40,836,000 |
201,322 |
0.21% |
6,435,000 |
-5,265 |
0.481 |
General Building Mate... |
|
|
BHF |
Brighthouse Financial, Inc. |
118 |
- |
$48.99 |
$40,800,000 |
770,968 |
0.21% |
2,042,000 |
-20,973 |
0.829 |
N/A |
|
|
DDS |
Dillards Inc |
120 |
- |
$434.00 |
$39,542,000 |
97,960 |
0.2% |
6,290,000 |
-2,557 |
0.533 |
Department Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
122 |
- |
$51.50 |
$38,661,000 |
898,673 |
0.19% |
-17,466,000 |
-260,975 |
0.818 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$57.00 |
$37,450,000 |
719,503 |
0.19% |
-3,478,000 |
-240,121 |
0.081 |
Domestic Money Center... |
|
|
CRC |
California Resources Corpor... |
127 |
- |
$51.68 |
$36,905,000 |
674,918 |
0.19% |
-7,842,000 |
-123,991 |
0.81 |
N/A |
|
|
TEX |
Terex Corp |
129 |
- |
$58.35 |
$35,950,000 |
625,644 |
0.18% |
-158,000 |
-1,014 |
0.903 |
Farm & Construction M... |
|
|
VRNS |
Varonis Systems Inc |
133 |
- |
$43.77 |
$34,879,000 |
770,291 |
0.18% |
-10,981,000 |
-731,340 |
0.726 |
N/A |
|
|
ALKS |
Alkermes Plc |
134 |
- |
$24.05 |
$34,842,000 |
1,256,038 |
0.18% |
-6,088,000 |
-205,208 |
0.764 |
Drug Delivery |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
136 |
- |
$42.75 |
$34,382,000 |
718,978 |
0.17% |
7,706,000 |
-29,300 |
1.055 |
Restaurants |
|
|
NAVI |
Navient Corp |
137 |
- |
$15.98 |
$34,258,000 |
1,839,849 |
0.17% |
-621,000 |
-185,625 |
0.949 |
N/A |
|
|
LEN |
Lennar Corp |
138 |
- |
$158.10 |
$33,281,000 |
223,305 |
0.17% |
8,164,000 |
-498 |
0.081 |
Residential Construct... |
|
|
XRX |
Xerox Corp |
144 |
- |
$32.10 |
$32,271,000 |
1,760,571 |
0.16% |
664,000 |
-253,916 |
0.827 |
Business Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$43.99 |
$31,685,000 |
617,522 |
0.16% |
-5,789,000 |
-28,140 |
0.027 |
Drug Manufacturers - ... |
|
|
CRUS |
Cirrus Logic Inc |
149 |
- |
$88.48 |
$30,930,000 |
371,802 |
0.16% |
-893,000 |
-58,470 |
0.641 |
Semiconductor - Speci... |
|
|
GPOR |
Gulfport Energy Corp |
151 |
- |
$153.19 |
$30,477,000 |
228,804 |
0.15% |
2,968,000 |
-3,026 |
1.111 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
152 |
- |
$369.65 |
$30,060,000 |
85,015 |
0.15% |
-1,603,000 |
-175 |
0.212 |
Life & Health Insurance |
|
|
CHGG |
Chegg, Inc |
153 |
- |
$5.24 |
$30,012,000 |
2,641,895 |
0.15% |
6,254,000 |
-21,567 |
1.826 |
Education & Training ... |
|
|
MNST |
Monster Beverage Corporation |
158 |
- |
$55.00 |
$28,872,000 |
501,162 |
0.15% |
-131,020,000 |
-2,518,518 |
0.071 |
Beverage Soft Drinks... |
|
|
GMS |
GMS Inc |
159 |
- |
$95.32 |
$28,786,000 |
349,223 |
0.15% |
3,596,000 |
-44,552 |
0.817 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
161 |
- |
$120.28 |
$28,550,000 |
377,790 |
0.14% |
-23,296,000 |
-409,062 |
0.349 |
Hospitals |
|
|
CVI |
CVR Energy Inc |
163 |
- |
$29.49 |
$27,860,000 |
919,475 |
0.14% |
-3,602,000 |
-5,066 |
0.915 |
Oil & Gas Refining, P... |
|
|
TPH |
Tri Pointe Homes, Inc. |
164 |
- |
$38.99 |
$27,840,000 |
786,450 |
0.14% |
-6,829,000 |
-481,160 |
0.603 |
Residential Construct... |
|
|
FFIV |
F5 Networks Inc |
167 |
- |
$191.13 |
$26,732,000 |
149,357 |
0.13% |
-2,631,000 |
-32,861 |
0.244 |
Internet Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
168 |
- |
$48.25 |
$26,592,000 |
461,514 |
0.13% |
6,183,000 |
-130,906 |
1.46 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
169 |
- |
$7.56 |
$26,373,000 |
2,618,939 |
0.13% |
116,000 |
-253,821 |
1.144 |
Diversified Electronics |
|
|
BPOP |
Popular Inc |
170 |
- |
$88.85 |
$26,322,000 |
320,722 |
0.13% |
5,634,000 |
-7,599 |
0.381 |
Foreign Regional Banks |
|
|
PRG |
PROG Holdings, Inc |
172 |
- |
$34.48 |
$26,140,000 |
845,681 |
0.13% |
-2,420,000 |
-14,311 |
1.252 |
N/A |
|
|
KEY |
Keycorp |
173 |
- |
$14.93 |
$25,843,000 |
1,794,619 |
0.13% |
3,965,000 |
-238,648 |
0.184 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
175 |
- |
$54.78 |
$25,726,000 |
562,814 |
0.13% |
370,000 |
-3,790 |
0.073 |
Grocery Stores |
|
|
FDX |
Fedex Corp |
177 |
- |
$260.65 |
$24,945,000 |
98,609 |
0.13% |
-197,507,000 |
-741,085 |
0.038 |
AirDelivery & Freight... |
|
|
SNAP |
Snap Inc |
178 |
- |
$16.25 |
$24,771,000 |
1,463,147 |
0.12% |
10,370,000 |
-153,104 |
0.119 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
182 |
- |
$36.16 |
$23,879,000 |
809,997 |
0.12% |
-10,267,000 |
-418,718 |
0.246 |
Networking & Communic... |
|
|
ADNT |
Adient Ltd |
183 |
- |
$27.41 |
$23,721,000 |
652,383 |
0.12% |
-912,000 |
-18,818 |
0.695 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
187 |
- |
$57.20 |
$23,012,000 |
431,342 |
0.12% |
-3,545,000 |
-191,918 |
0.332 |
Residential Construct... |
|
|
SKY |
Skyline Corporation |
190 |
- |
$78.93 |
$22,493,000 |
302,898 |
0.11% |
1,143,000 |
-32,158 |
0.498 |
Residential Construct... |
|
|
GIII |
G III Apparel Group Ltd |
191 |
- |
$28.59 |
$22,478,000 |
661,517 |
0.11% |
5,893,000 |
-4,022 |
1.367 |
Textile - Apparel Foo... |
|
|
FIVN |
Five9, Inc. |
192 |
- |
$57.88 |
$22,309,000 |
283,499 |
0.11% |
-102,000 |
-65,037 |
0.38 |
N/A |
|
|
SBAC |
SBA Communications Corp |
193 |
- |
$193.09 |
$22,019,000 |
86,795 |
0.11% |
-23,492,000 |
-140,565 |
0.078 |
Wireless Communications |
|
|
WRB |
WR Berkley Corporation |
196 |
- |
$78.56 |
$21,632,000 |
305,881 |
0.11% |
1,200,000 |
-15,926 |
0.115 |
Property & Casualty I... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
197 |
- |
$14.72 |
$21,626,000 |
1,286,492 |
0.11% |
6,345,000 |
-20,733 |
1.241 |
Drugs - Generic |
|
|
LOPE |
Grand Canyon Education, Inc. |
198 |
- |
$136.11 |
$21,531,000 |
163,067 |
0.11% |
-17,614,000 |
-171,847 |
0.348 |
Education & Training ... |
|
|
TSLA |
Tesla Motors Inc |
199 |
- |
$181.19 |
$21,469,000 |
86,400 |
0.11% |
-4,372,000 |
-16,873 |
0.003 |
Auto Manufacturers |
|
|
SPR |
Spirit AeroSystems Holdings... |
201 |
- |
$32.93 |
$21,030,000 |
661,751 |
0.11% |
8,116,000 |
-138,401 |
0.626 |
Aerospace/Defense Pro... |
|
|
CNO |
CNO Financial Group Inc |
212 |
- |
$26.05 |
$19,375,000 |
694,435 |
0.1% |
-4,833,000 |
-325,714 |
0.5 |
Life & Health Insurance |
|
|
YELP |
Yelp Inc |
213 |
- |
$39.99 |
$19,312,000 |
407,935 |
0.1% |
-11,869,000 |
-341,784 |
0.551 |
Internet Service Prov... |
|
|
SLVM |
Sylvamo Corp |
216 |
- |
$64.98 |
$19,057,000 |
388,051 |
0.1% |
1,485,000 |
-11,869 |
0.88 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
219 |
- |
$52.24 |
$18,234,000 |
511,321 |
0.09% |
-29,000 |
-1,405 |
0.191 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
223 |
- |
$0.00 |
$17,690,000 |
939,977 |
0.09% |
2,796,000 |
-2,676 |
0.657 |
N/A |
|
|
OMCL |
Omnicell Inc |
226 |
- |
$30.13 |
$17,491,000 |
464,819 |
0.09% |
-4,240,000 |
-17,669 |
0.979 |
Computer Based Systems |
|
|
RLJ |
Rlj Lodging Trust |
227 |
- |
$24.83 |
$17,187,000 |
1,466,429 |
0.09% |
502,000 |
-237,885 |
0.889 |
REIT - Hotel/Motel |
|
|
UTHR |
United Therapeutics Corp |
235 |
- |
$262.40 |
$16,375,000 |
74,471 |
0.08% |
-27,145,000 |
-118,205 |
0.158 |
Drug Manufacturers - ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
238 |
- |
$50.48 |
$16,094,000 |
304,645 |
0.08% |
1,888,000 |
-2,506 |
0.373 |
Sporting and Park Ent... |
|
|
PBF |
PBF Energy Inc |
239 |
- |
$51.86 |
$16,061,000 |
365,356 |
0.08% |
-4,231,000 |
-13,727 |
0.304 |
Oil & Gas Refining, P... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
243 |
- |
$14.97 |
$15,900,000 |
1,167,396 |
0.08% |
2,117,000 |
-2,599 |
1.026 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
244 |
- |
$22.54 |
$15,866,000 |
783,125 |
0.08% |
2,032,000 |
-17,899 |
0.637 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
246 |
- |
$56.43 |
$15,690,000 |
279,137 |
0.08% |
1,289,000 |
-22,389 |
0.93 |
Auto Dealerships |
|
|
OFG |
Oriental Financial Group Inc |
247 |
- |
$37.34 |
$15,468,000 |
412,692 |
0.08% |
2,603,000 |
-18,155 |
0.804 |
Domestic Money Center... |
|
|
CNX |
CNX Resources Corp |
251 |
- |
$23.29 |
$14,957,000 |
747,841 |
0.08% |
-4,061,000 |
-94,421 |
0.333 |
Industrial Metals & M... |
|
|
DNOW |
Now Inc. |
253 |
- |
$14.34 |
$14,565,000 |
1,286,690 |
0.07% |
-779,000 |
-6,010 |
1.176 |
N/A |
|
