Jacobs Levy Equity Management

Latest statistics and disclosures from Jacobs Levy Equity Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 957 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Jacobs Levy Equity Management has 957 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.1B 5.8M 193.97
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Microsoft Corporation (MSFT) 3.7 $634M +4% 1.9M 340.54
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Meta Platforms Cl A (META) 2.3 $392M -6% 1.4M 286.98
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Fortinet (FTNT) 1.4 $244M +9% 3.2M 75.59
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Alphabet Cap Stk Cl C (GOOG) 1.4 $236M -19% 1.9M 120.97
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Booking Holdings (BKNG) 1.3 $227M +7% 84k 2700.33
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Mastercard Incorporated Cl A (MA) 1.2 $214M +183% 543k 393.30
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FedEx Corporation (FDX) 1.2 $206M -3% 831k 247.90
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McKesson Corporation (MCK) 1.2 $200M +3% 467k 427.31
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General Motors Company (GM) 1.1 $199M +11% 5.2M 38.56
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $194M -11% 551k 351.91
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Target Corporation (TGT) 1.1 $183M 1.4M 131.90
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AutoZone (AZO) 1.0 $181M -3% 73k 2493.36
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Monster Beverage Corp (MNST) 1.0 $172M +29% 3.0M 57.44
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Verisign (VRSN) 1.0 $170M +4% 753k 225.97
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Atlassian Corporation Cl A (TEAM) 1.0 $169M +14% 1.0M 167.81
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Fidelity National Information Services (FIS) 1.0 $169M +7% 3.1M 54.70
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Amazon (AMZN) 0.9 $162M +2% 1.2M 130.36
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Airbnb Com Cl A (ABNB) 0.9 $159M NEW 1.2M 128.16
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Humana (HUM) 0.9 $159M +7932% 355k 447.13
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Edwards Lifesciences (EW) 0.9 $157M +478% 1.7M 94.33
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Ford Motor Company (F) 0.9 $154M -4% 10M 15.13
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NVIDIA Corporation (NVDA) 0.9 $152M +327% 358k 423.02
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Valero Energy Corporation (VLO) 0.9 $148M +12% 1.3M 117.30
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Intel Corporation (INTC) 0.8 $144M -5% 4.3M 33.44
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Marathon Petroleum Corp (MPC) 0.8 $133M +232% 1.1M 116.60
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Allstate Corporation (ALL) 0.7 $126M 1.2M 109.04
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Progressive Corporation (PGR) 0.7 $117M +24% 884k 132.37
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Altria (MO) 0.7 $115M +17% 2.5M 45.30
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Dropbox Cl A (DBX) 0.6 $112M +9% 4.2M 26.67
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Incyte Corporation (INCY) 0.6 $110M +6% 1.8M 62.25
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Dow (DOW) 0.6 $110M +213% 2.1M 53.26
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Dell Technologies CL C (DELL) 0.6 $104M -35% 1.9M 54.11
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Expedia Group Com New (EXPE) 0.6 $103M +28% 944k 109.39
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Vistra Energy (VST) 0.6 $103M 3.9M 26.25
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Adobe Systems Incorporated (ADBE) 0.6 $101M -48% 207k 488.99
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DaVita (DVA) 0.6 $100M -2% 994k 100.47
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $98M -7% 666k 146.87
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Lockheed Martin Corporation (LMT) 0.6 $96M -8% 208k 460.38
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Lear Corp Com New (LEA) 0.6 $96M +4% 666k 143.55
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Anthem (ELV) 0.5 $93M +126% 209k 444.29
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AGCO Corporation (AGCO) 0.5 $91M -8% 692k 131.42
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Corteva (CTVA) 0.5 $89M -22% 1.5M 57.30
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Reinsurance Grp Of America I Com New (RGA) 0.5 $85M -3% 613k 138.69
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Molina Healthcare (MOH) 0.5 $83M +24% 274k 301.24
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Teradyne (TER) 0.5 $82M 734k 111.33
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Landstar System (LSTR) 0.5 $79M +13% 412k 192.54
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AECOM Technology Corporation (ACM) 0.5 $79M 935k 84.69
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Nrg Energy Com New (NRG) 0.5 $78M +13% 2.1M 37.39
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Ross Stores (ROST) 0.4 $77M +24% 683k 112.13
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Hp (HPQ) 0.4 $76M +22% 2.5M 30.71
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Charles Schwab Corporation (SCHW) 0.4 $75M -27% 1.3M 56.68
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Synchrony Financial (SYF) 0.4 $74M +21% 2.2M 33.92
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Godaddy Cl A (GDDY) 0.4 $73M 969k 75.13
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Lpl Financial Holdings (LPLA) 0.4 $71M -33% 326k 217.43
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Hilton Worldwide Holdings (HLT) 0.4 $69M -47% 476k 145.55
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Snowflake Cl A (SNOW) 0.4 $69M NEW 390k 175.98
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Twilio Cl A (TWLO) 0.4 $68M 1.1M 63.62
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Docusign (DOCU) 0.4 $68M +75% 1.3M 51.09
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Otis Worldwide Corp (OTIS) 0.4 $68M +242% 761k 89.01
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Trane Technologies SHS (TT) 0.4 $68M -2% 353k 191.26
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $67M 359k 186.52
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Spotify Technology S A SHS (SPOT) 0.4 $67M +1445% 414k 160.55
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Nutanix Cl A (NTNX) 0.4 $66M 2.4M 28.05
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Oshkosh Corporation (OSK) 0.4 $65M +3% 748k 86.59
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Exelixis (EXEL) 0.4 $65M 3.4M 19.11
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Cigna Corp (CI) 0.4 $64M -51% 229k 280.60
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Goodyear Tire & Rubber Company (GT) 0.4 $63M -16% 4.6M 13.68
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Allison Transmission Hldngs I (ALSN) 0.4 $63M -11% 1.1M 56.46
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Builders FirstSource (BLDR) 0.4 $63M +932% 461k 136.00
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $62M 751k 83.07
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MGM Resorts International. (MGM) 0.4 $62M NEW 1.4M 43.92
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Domino's Pizza (DPZ) 0.4 $62M 185k 336.99
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Tenet Healthcare Corp Com New (THC) 0.4 $62M -4% 762k 81.38
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SLM Corporation (SLM) 0.4 $61M +42% 3.7M 16.32
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Lamb Weston Hldgs (LW) 0.4 $61M -36% 530k 114.95
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Okta Cl A (OKTA) 0.3 $61M +8546% 872k 69.35
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Camden Ppty Tr Sh Ben Int (CPT) 0.3 $58M -6% 532k 108.87
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Box Cl A (BOX) 0.3 $57M +2% 2.0M 29.38
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $56M +7553% 854k 65.28
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CSX Corporation (CSX) 0.3 $53M +11% 1.6M 34.10
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Lincoln National Corporation (LNC) 0.3 $53M -6% 2.1M 25.76
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Duke Energy Corp Com New (DUK) 0.3 $52M +10% 574k 89.74
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Live Nation Entertainment (LYV) 0.3 $51M -5% 561k 91.11
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Sarepta Therapeutics (SRPT) 0.3 $51M -7% 446k 114.52
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Lyft Cl A Com (LYFT) 0.3 $51M 5.3M 9.59
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Evercore Class A (EVR) 0.3 $51M -17% 409k 123.59
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United Therapeutics Corporation (UTHR) 0.3 $50M -12% 225k 220.75
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Pinnacle West Capital Corporation (PNW) 0.3 $49M -8% 598k 81.46
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New Relic (NEWR) 0.3 $48M -2% 727k 65.44
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Netflix (NFLX) 0.3 $47M -84% 107k 440.49
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Extreme Networks (EXTR) 0.3 $47M -4% 1.8M 26.05
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Cirrus Logic (CRUS) 0.3 $47M +13% 574k 81.01
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Huntsman Corporation (HUN) 0.3 $46M +20% 1.7M 27.02
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Varonis Sys (VRNS) 0.3 $45M 1.7M 26.65
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Insperity (NSP) 0.3 $45M +43% 375k 118.96
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Eagle Materials (EXP) 0.3 $45M +183% 239k 186.42
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Qualcomm (QCOM) 0.3 $44M +162% 371k 119.04
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ACADIA Pharmaceuticals (ACAD) 0.3 $44M -2% 1.8M 23.95
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stock (SPLK) 0.3 $44M -3% 413k 106.09
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Xerox Holdings Corp Com New (XRX) 0.2 $43M -5% 2.9M 14.89
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Arcbest (ARCB) 0.2 $42M -6% 423k 98.80
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Tri Pointe Homes (TPH) 0.2 $42M +230% 1.3M 32.86
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Alkermes SHS (ALKS) 0.2 $42M +2% 1.3M 31.30
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Uber Technologies (UBER) 0.2 $42M NEW 961k 43.17
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Ptc Therapeutics I (PTCT) 0.2 $41M +40% 1.0M 40.67
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Qorvo (QRVO) 0.2 $41M -3% 404k 102.03
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Neurocrine Biosciences (NBIX) 0.2 $41M 436k 94.30
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $41M -3% 914k 44.89
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Smartsheet Com Cl A (SMAR) 0.2 $41M +1679% 1.1M 38.26
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Boise Cascade (BCC) 0.2 $41M -16% 453k 90.35
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Workday Cl A (WDAY) 0.2 $40M +28% 178k 225.89
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Ye Cl A (YELP) 0.2 $40M -5% 1.1M 36.41
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Brighthouse Finl (BHF) 0.2 $39M -2% 831k 47.35
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Sonos (SONO) 0.2 $39M +18% 2.4M 16.33
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Jackson Financial Com Cl A (JXN) 0.2 $39M -9% 1.3M 30.61
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Juniper Networks (JNPR) 0.2 $39M -10% 1.2M 31.33
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Zscaler Incorporated (ZS) 0.2 $39M -28% 264k 146.30
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Autodesk (ADSK) 0.2 $39M NEW 188k 204.61
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Navient Corporation equity (NAVI) 0.2 $39M -4% 2.1M 18.58
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Epam Systems (EPAM) 0.2 $38M -25% 171k 224.75
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Zions Bancorporation (ZION) 0.2 $38M -16% 1.4M 26.86
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Constellation Energy (CEG) 0.2 $38M +213% 415k 91.55
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Comerica Incorporated (CMA) 0.2 $37M -7% 879k 42.36
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Trinet (TNET) 0.2 $37M +27% 390k 94.97
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CommVault Systems (CVLT) 0.2 $37M +4% 508k 72.62
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F5 Networks (FFIV) 0.2 $36M -3% 248k 146.26
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Terex Corporation (TEX) 0.2 $36M +4% 605k 59.83
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American Equity Investment Life Holding (AEL) 0.2 $36M -24% 692k 52.11
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Cheniere Energy Com New (LNG) 0.2 $36M -15% 235k 152.36
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Grand Canyon Education (LOPE) 0.2 $36M 347k 103.21
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Bank of New York Mellon Corporation (BK) 0.2 $36M -2% 803k 44.52
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Tenable Hldgs (TENB) 0.2 $35M +32% 804k 43.55
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Costco Wholesale Corporation (COST) 0.2 $35M -55% 64k 538.38
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Bristol Myers Squibb (BMY) 0.2 $34M +48% 536k 63.95
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Lam Research Corporation (LRCX) 0.2 $34M +357% 53k 642.86
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Dillards Cl A (DDS) 0.2 $34M -16% 104k 326.28
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California Res Corp Com Stock (CRC) 0.2 $34M NEW 747k 45.29
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Advance Auto Parts (AAP) 0.2 $34M NEW 479k 70.30
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Everest Re Group (RE) 0.2 $33M -3% 98k 341.86
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DTE Energy Company (DTE) 0.2 $32M -4% 294k 110.02
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National Vision Hldgs (EYE) 0.2 $32M +8659% 1.3M 24.29
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Prog Holdings Com Npv (PRG) 0.2 $32M -2% 992k 32.12
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Post Holdings Inc Common (POST) 0.2 $32M -9% 364k 86.65
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Louisiana-Pacific Corporation (LPX) 0.2 $31M -9% 415k 74.98
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Axcelis Technologies Com New (ACLS) 0.2 $31M -18% 170k 183.33
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Encore Wire Corporation (WIRE) 0.2 $31M -15% 164k 185.93
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Ambarella SHS (AMBA) 0.2 $30M 363k 83.67
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Seaworld Entertainment (SEAS) 0.2 $30M -8% 537k 56.01
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Dycom Industries (DY) 0.2 $30M +126% 264k 113.65
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Texas Capital Bancshares (TCBI) 0.2 $30M +3% 580k 51.50
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Tesla Motors (TSLA) 0.2 $29M +192% 111k 261.77
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Par Pac Holdings Com New (PARR) 0.2 $29M 1.1M 26.61
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Lennar Corp Cl A (LEN) 0.2 $29M +55% 229k 125.31
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Textron (TXT) 0.2 $28M -3% 419k 67.63
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CNO Financial (CNO) 0.2 $28M -2% 1.2M 23.67
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Ultragenyx Pharmaceutical (RARE) 0.2 $28M -22% 604k 46.13
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Taylor Morrison Hom (TMHC) 0.2 $28M NEW 569k 48.77
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Caterpillar (CAT) 0.2 $28M +24% 112k 246.05
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Snap Cl A (SNAP) 0.2 $28M -2% 2.3M 11.84
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Newmont Mining Corporation (NEM) 0.2 $27M +41% 641k 42.66
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Kyndryl Hldgs Common Stock (KD) 0.2 $27M NEW 2.0M 13.28
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Manpower (MAN) 0.2 $27M +4% 337k 79.40
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Redfin Corp (RDFN) 0.2 $26M -16% 2.1M 12.42
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eBay (EBAY) 0.1 $25M NEW 566k 44.69
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Squarespace Class A (SQSP) 0.1 $25M NEW 778k 31.54
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Jabil Circuit (JBL) 0.1 $24M -6% 224k 107.93
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Smart Global Hldgs SHS (SGH) 0.1 $24M -5% 827k 29.01
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Cullen/Frost Bankers (CFR) 0.1 $24M -3% 223k 107.53
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Viavi Solutions Inc equities (VIAV) 0.1 $24M -13% 2.1M 11.33
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Gms (GMS) 0.1 $24M +61% 344k 69.20
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Skyline Corporation (SKY) 0.1 $24M +10% 363k 65.45
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Pegasystems (PEGA) 0.1 $24M -27% 481k 49.30
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Fortive (FTV) 0.1 $24M -45% 315k 74.77
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Dana Holding Corporation (DAN) 0.1 $24M +4% 1.4M 17.00
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Travere Therapeutics (TVTX) 0.1 $23M +4% 1.5M 15.36
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W.R. Berkley Corporation (WRB) 0.1 $23M -2% 390k 59.56
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NVR (NVR) 0.1 $23M +6% 3.7k 6350.62
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Commscope Hldg (COMM) 0.1 $23M 4.1M 5.63
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Ionis Pharmaceuticals (IONS) 0.1 $23M +2% 550k 41.03
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Digitalocean Hldgs (DOCN) 0.1 $23M NEW 560k 40.14
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Myr (MYRG) 0.1 $22M +58% 162k 138.34
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Adient Ord Shs (ADNT) 0.1 $22M +102% 584k 38.32
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Organon & Co Common Stock (OGN) 0.1 $22M +48% 1.1M 20.81
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Amphastar Pharmaceuticals (AMPH) 0.1 $22M +203% 383k 57.47
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Kimberly-Clark Corporation (KMB) 0.1 $22M +1742% 158k 138.06
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Paychex (PAYX) 0.1 $21M NEW 186k 111.87
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Chegg (CHGG) 0.1 $21M +45% 2.3M 8.88
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Popular Com New (BPOP) 0.1 $21M -23% 338k 60.52
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Key (KEY) 0.1 $20M -4% 2.2M 9.24
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Sba Communications Corp Cl A (SBAC) 0.1 $20M +59% 88k 231.76
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Qualys (QLYS) 0.1 $20M +3% 155k 129.17
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Axis Cap Hldgs SHS (AXS) 0.1 $20M -4% 365k 53.83
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Tandem Diabetes Care Com New (TNDM) 0.1 $19M +169% 791k 24.54
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Pure Storage Cl A (PSTG) 0.1 $19M 526k 36.82
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Schneider National CL B (SNDR) 0.1 $19M -14% 672k 28.72
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Allscripts Healthcare Solutions (MDRX) 0.1 $19M -5% 1.5M 12.60
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Ryman Hospitality Pptys (RHP) 0.1 $19M -37% 206k 92.92
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Rlj Lodging Trust (RLJ) 0.1 $19M 1.8M 10.27
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Livanova SHS (LIVN) 0.1 $19M -16% 368k 51.43
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Patterson-UTI Energy (PTEN) 0.1 $19M 1.6M 11.97
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Wolverine World Wide (WWW) 0.1 $19M 1.3M 14.69
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Capri Holdings SHS (CPRI) 0.1 $19M 516k 35.89
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Primoris Services (PRIM) 0.1 $18M 604k 30.47
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Infinera (INFN) 0.1 $18M +28% 3.8M 4.83
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Customers Ban (CUBI) 0.1 $18M -11% 599k 30.26
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $18M +8% 1.3M 13.44
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Guardant Health (GH) 0.1 $18M -42% 496k 35.80
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CVR Energy (CVI) 0.1 $18M -6% 586k 29.96
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Blucora (AVTA) 0.1 $17M +5% 779k 22.38
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $17M 858k 20.26
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Cerence (CRNC) 0.1 $17M -19% 593k 29.23
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Ryerson Tull (RYI) 0.1 $17M +39% 397k 43.38
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Resideo Technologies (REZI) 0.1 $17M -8% 964k 17.66
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FactSet Research Systems (FDS) 0.1 $17M +20% 42k 400.65
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Meta Financial (CASH) 0.1 $17M -12% 362k 46.36
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One Gas (OGS) 0.1 $17M +113% 218k 76.81
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Brown & Brown (BRO) 0.1 $17M -5% 242k 68.84
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Scorpio Tankers SHS (STNG) 0.1 $17M +262% 352k 47.23
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Vertiv Holdings Com Cl A (VRT) 0.1 $17M -69% 668k 24.77
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Everbridge, Inc. Cmn (EVBG) 0.1 $17M 614k 26.90
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Deckers Outdoor Corporation (DECK) 0.1 $17M +19% 31k 527.66
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Pbf Energy Cl A (PBF) 0.1 $16M -29% 398k 40.94
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World Fuel Services Corporation (WKC) 0.1 $16M 785k 20.68
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Visteon Corp Com New (VC) 0.1 $16M +59% 111k 143.61
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Sylvamo Corp Common Stock (SLVM) 0.1 $16M -13% 393k 40.45
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ConocoPhillips (COP) 0.1 $16M +100% 153k 103.61
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Kohl's Corporation (KSS) 0.1 $16M +546% 675k 23.05
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Exelon Corporation (EXC) 0.1 $16M +223% 381k 40.74
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Hanover Insurance (THG) 0.1 $16M +282% 137k 113.03
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Roku Com Cl A (ROKU) 0.1 $15M +78% 240k 63.96
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Haemonetics Corporation (HAE) 0.1 $15M -5% 178k 85.14
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Teekay Tankers Cl A (TNK) 0.1 $15M -4% 393k 38.23
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Energy Recovery (ERII) 0.1 $15M +38% 534k 27.95
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Gilead Sciences (GILD) 0.1 $15M +106% 194k 77.07
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Fmc Corp Com New (FMC) 0.1 $15M -2% 142k 104.34
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Warrior Met Coal (HCC) 0.1 $15M -26% 376k 38.95
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Travel Leisure Ord (TNL) 0.1 $15M -41% 362k 40.34
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $15M +25% 138k 105.07
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KB Home (KBH) 0.1 $14M NEW 275k 51.71
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Park Hotels & Resorts Inc-wi (PK) 0.1 $14M +6% 1.1M 12.82
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Arista Networks (ANET) 0.1 $14M +7091% 86k 162.06
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Flywire Corporation Com Vtg (FLYW) 0.1 $14M NEW 437k 31.04
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Now (DNOW) 0.1 $14M -3% 1.3M 10.36
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Enova Intl (ENVA) 0.1 $13M 248k 53.12
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Silicon Laboratories (SLAB) 0.1 $13M +267% 82k 157.74
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Health Catalyst (HCAT) 0.1 $13M -15% 1.0M 12.50
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Highwoods Properties (HIW) 0.1 $13M -3% 528k 23.91
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Impinj (PI) 0.1 $13M +145% 140k 89.65
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Cal Maine Foods Com New (CALM) 0.1 $13M +29% 278k 45.00
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Past Filings by Jacobs Levy Equity Management

SEC 13F filings are viewable for Jacobs Levy Equity Management going back to 2010

View all past filings