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 944 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Jacobs Levy Equity Management has 944 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $955M +47% 5.8M 164.90
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Microsoft Corporation (MSFT) 3.2 $516M -17% 1.8M 288.30
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Meta Platforms Cl A (META) 1.9 $309M +10% 1.5M 211.94
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Alphabet Cap Stk Cl C (GOOG) 1.5 $253M +6% 2.4M 104.00
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Netflix (NFLX) 1.4 $234M +2% 678k 345.48
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Target Corporation (TGT) 1.4 $225M +7% 1.4M 165.63
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Booking Holdings (BKNG) 1.3 $209M +168% 79k 2652.41
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Hca Holdings (HCA) 1.2 $203M +34% 771k 263.68
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FedEx Corporation (FDX) 1.2 $197M +13% 864k 228.49
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Fortinet (FTNT) 1.2 $197M +7% 3.0M 66.46
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $196M -2% 622k 315.07
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AutoZone (AZO) 1.1 $186M 76k 2458.15
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General Motors Company (GM) 1.0 $170M +55443% 4.6M 36.68
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McKesson Corporation (MCK) 1.0 $160M +9% 449k 356.05
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Fidelity National Information Services (FIS) 1.0 $157M +117% 2.9M 54.33
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Valero Energy Corporation (VLO) 1.0 $156M +6% 1.1M 139.60
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Adobe Systems Incorporated (ADBE) 1.0 $155M +829% 403k 385.37
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Verisign (VRSN) 0.9 $152M +5% 721k 211.33
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Atlassian Corporation Cl A (TEAM) 0.9 $151M +13% 881k 171.17
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Intel Corporation (INTC) 0.9 $148M +1363% 4.5M 32.67
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O'reilly Automotive (ORLY) 0.9 $142M -23% 167k 848.98
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Ford Motor Company (F) 0.8 $134M NEW 11M 12.60
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Allstate Corporation (ALL) 0.8 $128M +38% 1.2M 110.81
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Hilton Worldwide Holdings (HLT) 0.8 $128M 907k 140.87
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Monster Beverage Corp (MNST) 0.8 $125M NEW 2.3M 54.01
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Amazon (AMZN) 0.8 $125M -4% 1.2M 103.29
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Cigna Corp (CI) 0.7 $122M NEW 476k 255.53
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Incyte Corporation (INCY) 0.7 $121M +25% 1.7M 72.27
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Corteva (CTVA) 0.7 $121M +3% 2.0M 60.31
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Dell Technologies CL C (DELL) 0.7 $120M +33% 3.0M 40.21
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Lockheed Martin Corporation (LMT) 0.7 $107M -27% 226k 472.73
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AGCO Corporation (AGCO) 0.6 $102M +28% 758k 135.20
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Progressive Corporation (PGR) 0.6 $101M -15% 708k 143.06
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Lpl Financial Holdings (LPLA) 0.6 $100M +8% 491k 202.40
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $99M +80% 718k 137.26
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Altria (MO) 0.6 $96M +115% 2.2M 44.62
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Charles Schwab Corporation (SCHW) 0.6 $95M +162% 1.8M 52.38
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Vistra Energy (VST) 0.6 $94M +47% 3.9M 24.00
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Expeditors International of Washington (EXPD) 0.6 $91M -10% 823k 110.12
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Lear Corp Com New (LEA) 0.5 $89M +13% 636k 139.49
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Lamb Weston Hldgs (LW) 0.5 $88M -16% 838k 104.52
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Reinsurance Grp Of America I Com New (RGA) 0.5 $85M 637k 132.76
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DaVita (DVA) 0.5 $83M +751% 1.0M 81.11
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Dropbox Cl A (DBX) 0.5 $83M +30% 3.8M 21.62
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AECOM Technology Corporation (ACM) 0.5 $80M +136% 952k 84.32
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Teradyne (TER) 0.5 $79M 736k 107.51
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Godaddy Cl A (GDDY) 0.5 $75M +2% 966k 77.72
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $73M 363k 200.34
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Twilio Cl A (TWLO) 0.4 $72M NEW 1.1M 66.63
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Expedia Group Com New (EXPE) 0.4 $71M 734k 97.03
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Costco Wholesale Corporation (COST) 0.4 $71M -26% 143k 496.87
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Western Digital (WDC) 0.4 $71M +4% 1.9M 37.67
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Mastercard Incorporated Cl A (MA) 0.4 $70M +78% 192k 363.41
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Epam Systems (EPAM) 0.4 $68M -19% 229k 299.00
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Trane Technologies SHS (TT) 0.4 $67M 364k 183.98
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Sarepta Therapeutics (SRPT) 0.4 $66M 482k 137.83
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Exelixis (EXEL) 0.4 $66M +6% 3.4M 19.41
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Albemarle Corporation (ALB) 0.4 $65M -9% 295k 221.04
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Landstar System (LSTR) 0.4 $65M +11% 362k 179.26
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Nrg Energy Com New (NRG) 0.4 $63M +18% 1.8M 34.29
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Nutanix Cl A (NTNX) 0.4 $61M +7% 2.3M 25.99
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Domino's Pizza (DPZ) 0.4 $61M +15% 185k 329.87
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $61M -12% 738k 82.56
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Goodyear Tire & Rubber Company (GT) 0.4 $61M +16% 5.5M 11.02
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Oshkosh Corporation (OSK) 0.4 $60M +42% 725k 83.18
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Camden Ppty Tr Sh Ben Int (CPT) 0.4 $60M 568k 104.84
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Hp (HPQ) 0.4 $59M -29% 2.0M 29.35
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Molina Healthcare (MOH) 0.4 $59M 220k 267.49
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Ross Stores (ROST) 0.4 $58M +209% 547k 106.13
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United Therapeutics Corporation (UTHR) 0.4 $58M -19% 257k 223.96
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Evercore Class A (EVR) 0.4 $57M 497k 115.38
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Allison Transmission Hldngs I (ALSN) 0.3 $57M 1.3M 45.24
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New Relic (NEWR) 0.3 $56M +11% 746k 75.29
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Cirrus Logic (CRUS) 0.3 $56M +2% 508k 109.38
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NetApp (NTAP) 0.3 $53M -29% 829k 63.85
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Jackson Financial Com Cl A (JXN) 0.3 $52M -2% 1.4M 37.41
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Synchrony Financial (SYF) 0.3 $52M +7% 1.8M 29.08
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Pinnacle West Capital Corporation (PNW) 0.3 $52M 653k 79.24
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Wix SHS (WIX) 0.3 $51M +8% 513k 99.80
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Box Cl A (BOX) 0.3 $51M +70% 1.9M 26.79
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Zions Bancorporation (ZION) 0.3 $51M +10% 1.7M 29.93
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Lyft Cl A Com (LYFT) 0.3 $50M +12% 5.4M 9.27
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Duke Energy Corp Com New (DUK) 0.3 $50M +8% 521k 96.47
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Murphy Usa (MUSA) 0.3 $50M -7% 194k 258.05
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Lincoln National Corporation (LNC) 0.3 $50M +97% 2.2M 22.47
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Waste Management (WM) 0.3 $48M -5% 295k 163.17
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Juniper Networks (JNPR) 0.3 $48M -31% 1.4M 34.42
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Tenet Healthcare Corp Com New (THC) 0.3 $47M +366% 795k 59.42
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Xerox Holdings Corp Com New (XRX) 0.3 $47M 3.0M 15.40
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Micron Technology (MU) 0.3 $46M -14% 767k 60.34
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Marathon Petroleum Corp (MPC) 0.3 $46M +6% 342k 134.83
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Docusign (DOCU) 0.3 $44M -32% 757k 58.30
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Cheniere Energy Com New (LNG) 0.3 $44M -22% 277k 157.60
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Neurocrine Biosciences (NBIX) 0.3 $44M +572% 431k 101.22
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Varonis Sys (VRNS) 0.3 $43M +24% 1.7M 26.01
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Zscaler Incorporated (ZS) 0.3 $43M +4% 367k 116.83
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Anthem (ELV) 0.3 $42M +8% 92k 459.81
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Qorvo (QRVO) 0.3 $42M +4% 417k 101.57
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Raymond James Financial (RJF) 0.3 $42M -50% 453k 93.27
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Arcbest (ARCB) 0.3 $42M +2% 455k 92.42
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CSX Corporation (CSX) 0.3 $42M 1.4M 29.94
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Live Nation Entertainment (LYV) 0.3 $42M +4% 593k 70.00
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Comerica Incorporated (CMA) 0.3 $41M +32% 948k 43.42
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stock (SPLK) 0.3 $41M -24% 429k 95.88
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Grand Canyon Education (LOPE) 0.2 $40M -6% 352k 113.90
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Sonos (SONO) 0.2 $40M +55% 2.0M 19.62
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Fortive (FTV) 0.2 $39M +6% 576k 68.17
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Huntsman Corporation (HUN) 0.2 $39M +73% 1.4M 27.36
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Dillards Cl A (DDS) 0.2 $39M +4% 125k 307.68
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $38M 945k 40.24
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F5 Networks (FFIV) 0.2 $38M +29% 258k 145.69
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Brighthouse Finl (BHF) 0.2 $38M -11% 850k 44.11
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Bank of New York Mellon Corporation (BK) 0.2 $37M +52% 823k 45.44
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Alkermes SHS (ALKS) 0.2 $37M -9% 1.3M 28.19
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Extreme Networks (EXTR) 0.2 $36M +5% 1.9M 19.12
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Everest Re Group (RE) 0.2 $36M -7% 101k 358.02
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Post Holdings Inc Common (POST) 0.2 $36M 403k 89.87
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Encore Wire Corporation (WIRE) 0.2 $36M -43% 194k 185.33
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Dow (DOW) 0.2 $36M NEW 656k 54.82
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Seaworld Entertainment (SEAS) 0.2 $36M 585k 61.31
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Ye Cl A (YELP) 0.2 $36M 1.2M 30.70
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ACADIA Pharmaceuticals (ACAD) 0.2 $35M +14% 1.9M 18.82
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Ptc Therapeutics I (PTCT) 0.2 $35M -17% 723k 48.44
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Navient Corporation equity (NAVI) 0.2 $35M -2% 2.2M 15.99
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Boise Cascade (BCC) 0.2 $34M -11% 539k 63.25
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DTE Energy Company (DTE) 0.2 $34M +4% 307k 109.54
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American Equity Investment Life Holding (AEL) 0.2 $33M +18% 917k 36.49
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Travere Therapeutics (TVTX) 0.2 $33M +65% 1.5M 22.49
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Marriott Intl Cl A (MAR) 0.2 $33M +10% 198k 166.04
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SLM Corporation (SLM) 0.2 $33M -8% 2.6M 12.39
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Par Pac Holdings Com New (PARR) 0.2 $32M 1.1M 29.20
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Pegasystems (PEGA) 0.2 $32M 661k 48.48
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Insperity (NSP) 0.2 $32M -2% 261k 121.55
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Vertiv Holdings Com Cl A (VRT) 0.2 $32M -46% 2.2M 14.31
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Ultragenyx Pharmaceutical (RARE) 0.2 $31M +17% 776k 40.10
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Textron (TXT) 0.2 $31M +4% 433k 70.63
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American Express Company (AXP) 0.2 $30M -21% 184k 164.95
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Ryman Hospitality Pptys (RHP) 0.2 $29M +4% 327k 89.73
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Key (KEY) 0.2 $29M +6450% 2.3M 12.52
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Tenable Hldgs (TENB) 0.2 $29M -2% 606k 47.51
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Workday Cl A (WDAY) 0.2 $29M NEW 138k 206.54
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Terex Corporation (TEX) 0.2 $28M -3% 579k 48.38
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Ambarella SHS (AMBA) 0.2 $28M +3% 362k 77.42
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Axcelis Technologies Com New (ACLS) 0.2 $28M +483% 208k 133.25
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CommVault Systems (CVLT) 0.2 $28M 486k 56.74
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Texas Capital Bancshares (TCBI) 0.2 $27M 561k 48.96
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CNO Financial (CNO) 0.2 $27M -2% 1.2M 22.19
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Manpower (MAN) 0.2 $27M +11% 324k 82.53
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Snap Cl A (SNAP) 0.2 $27M +108% 2.4M 11.21
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Capital One Financial (COF) 0.2 $27M -34% 276k 96.16
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Viavi Solutions Inc equities (VIAV) 0.2 $26M +77% 2.4M 10.83
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Chegg (CHGG) 0.2 $26M 1.6M 16.30
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Popular Com New (BPOP) 0.2 $26M -6% 444k 57.41
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Commscope Hldg (COMM) 0.2 $25M -4% 4.0M 6.37
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Bristol Myers Squibb (BMY) 0.2 $25M +11948% 361k 69.31
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W.R. Berkley Corporation (WRB) 0.2 $25M -16% 401k 62.26
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Louisiana-Pacific Corporation (LPX) 0.2 $25M -28% 458k 54.21
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Trinet (TNET) 0.2 $25M +297% 306k 80.61
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Skyline Corporation (SKY) 0.2 $25M +8% 327k 75.23
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Capri Holdings SHS (CPRI) 0.2 $25M +753% 521k 47.00
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Servicenow (NOW) 0.2 $25M NEW 53k 464.72
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Pbf Energy Cl A (PBF) 0.1 $24M -17% 563k 43.36
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C H Robinson Worldwide Com New (CHRW) 0.1 $24M +2723% 246k 99.37
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Travel Leisure Ord (TNL) 0.1 $24M -2% 619k 39.20
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Cullen/Frost Bankers (CFR) 0.1 $24M +3% 230k 105.34
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Prog Holdings Com Npv (PRG) 0.1 $24M -18% 1.0M 23.79
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Edwards Lifesciences (EW) 0.1 $24M +40% 287k 82.73
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Itron (ITRI) 0.1 $23M 423k 55.45
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NVIDIA Corporation (NVDA) 0.1 $23M +3754% 84k 277.77
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Infinera (INFN) 0.1 $23M +3% 3.0M 7.76
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Redfin Corp (RDFN) 0.1 $23M +17% 2.5M 9.06
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Newmont Mining Corporation (NEM) 0.1 $22M +8% 452k 49.02
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Wolverine World Wide (WWW) 0.1 $22M NEW 1.3M 17.05
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Abercrombie & Fitch Cl A (ANF) 0.1 $22M +930% 790k 27.75
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Jabil Circuit (JBL) 0.1 $21M -64% 240k 88.16
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Allscripts Healthcare Solutions (MDRX) 0.1 $21M +4% 1.6M 13.05
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Schneider National CL B (SNDR) 0.1 $21M -12% 788k 26.75
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Sylvamo Corp Common Stock (SLVM) 0.1 $21M +28% 455k 46.26
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Everbridge, Inc. Cmn (EVBG) 0.1 $21M -6% 606k 34.67
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Fibrogen (FGEN) 0.1 $21M -21% 1.1M 18.66
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Axis Cap Hldgs SHS (AXS) 0.1 $21M -7% 382k 54.52
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Cerence (CRNC) 0.1 $21M 736k 28.09
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CVR Energy (CVI) 0.1 $21M 630k 32.78
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Caterpillar (CAT) 0.1 $21M NEW 90k 228.84
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Sprouts Fmrs Mkt (SFM) 0.1 $21M +3% 585k 35.03
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World Fuel Services Corporation (INT) 0.1 $20M -5% 795k 25.55
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Guardant Health (GH) 0.1 $20M NEW 865k 23.44
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $20M +927% 1.2M 16.58
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Dana Holding Corporation (DAN) 0.1 $20M +828% 1.3M 15.05
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Centene Corporation (CNC) 0.1 $20M +2402% 311k 63.21
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Qualys (QLYS) 0.1 $20M +2% 150k 130.02
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Blucora (AVTA) 0.1 $20M +37% 740k 26.32
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Cross Country Healthcare (CCRN) 0.1 $19M +406% 869k 22.32
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Resideo Technologies (REZI) 0.1 $19M +139% 1.1M 18.28
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Rlj Lodging Trust (RLJ) 0.1 $19M -8% 1.8M 10.60
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Ionis Pharmaceuticals (IONS) 0.1 $19M -22% 537k 35.74
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NVR (NVR) 0.1 $19M +66% 3.4k 5572.19
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Livanova SHS (LIVN) 0.1 $19M +61% 439k 43.58
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Syneos Health Cl A (SYNH) 0.1 $19M +342% 532k 35.62
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Otis Worldwide Corp (OTIS) 0.1 $19M +19% 222k 84.40
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Warrior Met Coal (HCC) 0.1 $19M -27% 510k 36.71
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Semtech Corporation (SMTC) 0.1 $19M -4% 765k 24.14
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Wabash National Corporation (WNC) 0.1 $18M +2% 749k 24.59
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Patterson-UTI Energy (PTEN) 0.1 $18M +91% 1.6M 11.70
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Qualcomm (QCOM) 0.1 $18M NEW 142k 127.58
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Pvh Corporation (PVH) 0.1 $18M -5% 202k 89.16
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Fmc Corp Com New (FMC) 0.1 $18M +3% 146k 122.13
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Teekay Tankers Cl A (TNK) 0.1 $18M -15% 414k 42.93
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Eli Lilly & Co. (LLY) 0.1 $18M -65% 52k 343.42
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $18M +13% 846k 20.71
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Compass Minerals International (CMP) 0.1 $17M -3% 508k 34.29
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Teladoc (TDOC) 0.1 $17M +6304% 668k 25.90
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Herbalife Nutrition Com Shs (HLF) 0.1 $17M -30% 1.1M 16.10
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Meta Financial (CASH) 0.1 $17M +3% 412k 41.49
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BioCryst Pharmaceuticals (BCRX) 0.1 $17M +38% 2.0M 8.34
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Cisco Systems (CSCO) 0.1 $17M NEW 323k 52.27
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Organon & Co Common Stock (OGN) 0.1 $17M +249% 715k 23.52
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Andersons (ANDE) 0.1 $16M 398k 41.32
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Avid Technology (AVID) 0.1 $16M 498k 31.98
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Trinseo SHS (TSE) 0.1 $16M +8% 762k 20.85
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Under Armour Cl A (UAA) 0.1 $16M -12% 1.6M 9.49
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Lennar Corp Cl A (LEN) 0.1 $16M NEW 148k 105.11
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Haemonetics Corporation (HAE) 0.1 $16M -22% 188k 82.75
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Arch Resources Cl A (ARCH) 0.1 $15M +27% 116k 131.46
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Telephone & Data Sys Com New (TDS) 0.1 $15M +3% 1.5M 10.51
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Now (DNOW) 0.1 $15M -12% 1.4M 11.15
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Smart Global Hldgs SHS (SGH) 0.1 $15M +4% 876k 17.24
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Ashland (ASH) 0.1 $15M +22% 146k 102.71
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Primoris Services (PRIM) 0.1 $15M -11% 601k 24.66
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Brown & Brown (BRO) 0.1 $15M +185% 255k 57.42
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Palo Alto Networks (PANW) 0.1 $15M -93% 73k 199.74
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FactSet Research Systems (FDS) 0.1 $14M -39% 35k 415.09
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Sba Communications Corp Cl A (SBAC) 0.1 $14M +25% 55k 261.07
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CSG Systems International (CSGS) 0.1 $14M +7% 266k 53.70
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Health Catalyst (HCAT) 0.1 $14M 1.2M 11.67
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Agios Pharmaceuticals (AGIO) 0.1 $14M +31% 615k 22.97
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $14M 1.1M 13.12
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Enanta Pharmaceuticals (ENTA) 0.1 $14M 347k 40.44
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Primo Water (PRMW) 0.1 $14M 908k 15.35
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Marathon Oil Corporation (MRO) 0.1 $14M +91% 582k 23.96
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Gopro Cl A (GPRO) 0.1 $14M 2.7M 5.03
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Deciphera Pharmaceuticals (DCPH) 0.1 $14M -28% 878k 15.45
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Mp Materials Corp Com Cl A (MP) 0.1 $14M +23% 481k 28.19
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Green Dot Corp Cl A (GDOT) 0.1 $13M 773k 17.18
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Pure Storage Cl A (PSTG) 0.1 $13M -56% 519k 25.51
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Cal Maine Foods Com New (CALM) 0.1 $13M +20% 215k 60.89
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Xenia Hotels & Resorts (XHR) 0.1 $13M +25% 1000k 13.09
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Emergent BioSolutions (EBS) 0.1 $13M 1.2M 10.36
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Myr (MYRG) 0.1 $13M -8% 102k 126.01
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Highwoods Properties (HIW) 0.1 $13M +9% 550k 23.19
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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