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 1020 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Jacobs Levy Equity Management has 1020 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $1.6B +3% 9.9M 157.99
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Apple (AAPL) 4.7 $1.2B -14% 5.9M 205.17
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Microsoft Corporation (MSFT) 4.1 $1.0B -18% 2.1M 497.41
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Meta Platforms Cl A (META) 2.1 $537M -9% 728k 738.09
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Booking Holdings (BKNG) 1.7 $427M -16% 74k 5789.24
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Alphabet Cap Stk Cl C (GOOG) 1.7 $421M -10% 2.4M 177.39
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Amazon (AMZN) 1.6 $420M -13% 1.9M 219.39
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Qualcomm (QCOM) 1.5 $372M +507% 2.3M 159.26
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Arista Networks Com Shs (ANET) 1.3 $341M -8% 3.3M 102.31
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McKesson Corporation (MCK) 1.3 $329M -13% 450k 732.78
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Adobe Systems Incorporated (ADBE) 1.3 $321M +13% 829k 386.88
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O'reilly Automotive (ORLY) 1.2 $307M +2810% 3.4M 90.13
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Interactive Brokers Group In Com Cl A (IBKR) 1.2 $299M +338% 5.4M 55.41
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Edwards Lifesciences (EW) 1.1 $269M -21% 3.4M 78.21
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Verisign (VRSN) 1.0 $265M -20% 916k 288.80
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Ge Vernova (GEV) 1.0 $256M +1779% 484k 529.15
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Travelers Companies (TRV) 1.0 $250M -7% 934k 267.54
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Jabil Circuit (JBL) 0.9 $242M -8% 1.1M 218.10
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Mastercard Incorporated Cl A (MA) 0.9 $239M -12% 425k 561.94
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Target Corporation (TGT) 0.8 $208M +32% 2.1M 98.65
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salesforce (CRM) 0.8 $203M +68% 745k 272.69
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General Motors Company (GM) 0.8 $201M +560% 4.1M 49.21
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Fortinet (FTNT) 0.8 $196M +1668% 1.9M 105.72
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Monster Beverage Corp (MNST) 0.8 $192M +1778% 3.1M 62.64
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Lennox International (LII) 0.7 $191M +7% 333k 573.24
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Automatic Data Processing (ADP) 0.7 $188M 609k 308.40
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Phillips 66 (PSX) 0.7 $182M -2% 1.5M 119.30
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J.B. Hunt Transport Services (JBHT) 0.7 $175M -9% 1.2M 143.60
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Spotify Technology S A SHS (SPOT) 0.7 $171M -53% 223k 767.34
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Ally Financial (ALLY) 0.7 $170M -6% 4.4M 38.95
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Manhattan Associates (MANH) 0.7 $169M +41% 855k 197.47
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Emcor (EME) 0.7 $167M +139% 313k 534.89
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Comfort Systems USA (FIX) 0.6 $161M -6% 301k 536.21
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Tractor Supply Company (TSCO) 0.6 $146M -33% 2.8M 52.77
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Essex Property Trust (ESS) 0.6 $145M -5% 512k 283.40
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Dropbox Cl A (DBX) 0.6 $144M -12% 5.0M 28.60
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Roblox Corp Cl A (RBLX) 0.6 $141M -6% 1.3M 105.20
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Crown Holdings (CCK) 0.6 $141M -7% 1.4M 102.98
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Otis Worldwide Corp (OTIS) 0.6 $140M +6% 1.4M 99.02
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Pegasystems (PEGA) 0.5 $139M +161% 2.6M 54.13
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Roku Com Cl A (ROKU) 0.5 $136M 1.5M 87.89
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The Trade Desk Com Cl A (TTD) 0.5 $135M +6% 1.9M 71.99
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Synchrony Financial (SYF) 0.5 $134M -22% 2.0M 66.74
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Valero Energy Corporation (VLO) 0.5 $132M +425% 983k 134.42
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Domino's Pizza (DPZ) 0.5 $131M +55% 291k 450.60
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Globe Life (GL) 0.5 $130M 1.0M 124.29
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Molina Healthcare (MOH) 0.5 $128M -4% 430k 297.90
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Linde SHS (LIN) 0.5 $126M -10% 268k 469.18
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Camden Ppty Tr Sh Ben Int (CPT) 0.5 $125M -7% 1.1M 112.69
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Regeneron Pharmaceuticals (REGN) 0.5 $123M +31261% 234k 525.00
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Dex (DXCM) 0.5 $120M +301% 1.4M 87.29
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Corebridge Finl (CRBG) 0.5 $119M -8% 3.3M 35.50
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Wingstop (WING) 0.5 $116M -20% 345k 336.74
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Deckers Outdoor Corporation (DECK) 0.4 $115M -5% 1.1M 103.07
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Southwest Airlines (LUV) 0.4 $114M +30% 3.5M 32.44
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Tyson Foods Cl A (TSN) 0.4 $114M 2.0M 55.94
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Nutanix Cl A (NTNX) 0.4 $112M -19% 1.5M 76.44
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Huntington Ingalls Inds (HII) 0.4 $110M +11% 457k 241.46
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NVR (NVR) 0.4 $109M +23% 15k 7385.66
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Reinsurance Grp Of America I Com New (RGA) 0.4 $108M -14% 543k 198.36
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Broadcom (AVGO) 0.4 $106M +118% 385k 275.65
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Illumina (ILMN) 0.4 $105M -4% 1.1M 95.41
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Atlassian Corporation Cl A (TEAM) 0.4 $105M -12% 518k 203.09
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Gra (GGG) 0.4 $104M -6% 1.2M 85.97
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Williams-Sonoma (WSM) 0.4 $102M +38% 625k 163.37
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Southern Copper Corporation (SCCO) 0.4 $100M +128% 984k 101.17
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Costco Wholesale Corporation (COST) 0.4 $99M -40% 100k 989.94
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Garmin SHS (GRMN) 0.4 $98M +201% 471k 208.72
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Align Technology (ALGN) 0.4 $97M -30% 513k 189.33
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Louisiana-Pacific Corporation (LPX) 0.4 $91M -11% 1.1M 85.99
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Match Group (MTCH) 0.4 $90M +17% 2.9M 30.89
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M -35% 301k 298.89
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Incyte Corporation (INCY) 0.3 $88M -7% 1.3M 68.10
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Lennar Corp Cl A (LEN) 0.3 $88M +8% 796k 110.61
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Landstar System (LSTR) 0.3 $86M +46% 621k 139.02
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EOG Resources (EOG) 0.3 $86M +12% 718k 119.61
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Fastenal Company (FAST) 0.3 $84M NEW 2.0M 42.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $81M -36% 1.1M 74.07
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MetLife (MET) 0.3 $77M 953k 80.42
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West Pharmaceutical Services (WST) 0.3 $76M +410% 349k 218.80
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Lyft Cl A Com (LYFT) 0.3 $76M -31% 4.8M 15.76
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Westlake Chemical Corporation (WLK) 0.3 $75M +26% 985k 75.93
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Popular Com New (BPOP) 0.3 $75M -5% 676k 110.21
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Pilgrim's Pride Corporation (PPC) 0.3 $73M +8% 1.6M 44.98
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MasTec (MTZ) 0.3 $73M -3% 429k 170.43
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Cintas Corporation (CTAS) 0.3 $73M -9% 328k 222.87
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Anthem (ELV) 0.3 $72M -52% 186k 388.96
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Rollins (ROL) 0.3 $71M +33% 1.3M 56.42
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Lam Research Corp Com New (LRCX) 0.3 $70M -77% 723k 97.34
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Constellation Brands Cl A (STZ) 0.3 $69M +6718% 426k 162.68
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Celanese Corporation (CE) 0.3 $68M +918% 1.2M 55.33
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Alliance Data Systems Corporation (BFH) 0.3 $68M 1.2M 57.12
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Marqeta Class A Com (MQ) 0.3 $67M +666% 12M 5.83
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Progressive Corporation (PGR) 0.3 $67M -33% 250k 266.86
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Ryder System (R) 0.2 $63M -11% 396k 159.00
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Public Service Enterprise (PEG) 0.2 $63M +53% 744k 84.18
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Selective Insurance (SIGI) 0.2 $63M +16% 721k 86.65
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Comcast Corp Cl A (CMCSA) 0.2 $62M +220% 1.7M 35.69
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Expeditors International of Washington (EXPD) 0.2 $62M -6% 542k 114.25
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Houlihan Lokey Cl A (HLI) 0.2 $61M +41% 338k 179.95
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Epam Systems (EPAM) 0.2 $60M -34% 342k 176.82
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Commercial Metals Company (CMC) 0.2 $60M +18% 1.2M 48.91
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Bank of New York Mellon Corporation (BK) 0.2 $59M +43% 651k 91.11
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Lear Corp Com New (LEA) 0.2 $58M -17% 609k 94.98
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Builders FirstSource (BLDR) 0.2 $58M +129% 494k 116.69
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FTI Consulting (FCN) 0.2 $56M +12% 349k 161.50
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Watsco, Incorporated (WSO) 0.2 $56M +18% 127k 441.62
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Reliance Steel & Aluminum (RS) 0.2 $56M -6% 178k 313.90
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Technipfmc (FTI) 0.2 $56M -18% 1.6M 34.44
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Everest Re Group (EG) 0.2 $56M +47% 164k 339.85
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Trinet (TNET) 0.2 $54M +42% 741k 73.14
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Halozyme Therapeutics (HALO) 0.2 $52M +449% 1.0M 52.02
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Electronic Arts (EA) 0.2 $52M +318% 326k 159.70
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Myr (MYRG) 0.2 $51M 281k 181.45
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Meritage Homes Corporation (MTH) 0.2 $51M -12% 754k 66.97
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Lockheed Martin Corporation (LMT) 0.2 $50M +81% 108k 463.14
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Rli (RLI) 0.2 $48M -10% 665k 72.22
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Jackson Financial Com Cl A (JXN) 0.2 $48M -15% 538k 88.79
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Uipath Cl A (PATH) 0.2 $48M -27% 3.7M 12.80
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Ringcentral Cl A (RNG) 0.2 $47M +90% 1.7M 28.35
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Digitalocean Hldgs (DOCN) 0.2 $47M +4% 1.6M 28.56
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Scotts Miracle-gro Cl A (SMG) 0.2 $47M +32% 711k 65.96
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Prudential Financial (PRU) 0.2 $47M +22% 436k 107.44
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Tetra Tech (TTEK) 0.2 $46M -42% 1.3M 35.96
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $46M +506% 3.3M 13.72
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Robert Half International (RHI) 0.2 $45M -2% 1.1M 41.05
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W.R. Berkley Corporation (WRB) 0.2 $45M -26% 609k 73.47
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Exelixis (EXEL) 0.2 $44M -28% 1.0M 44.08
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Unum (UNM) 0.2 $44M -12% 538k 80.76
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KBR (KBR) 0.2 $43M -41% 896k 47.94
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Paychex (PAYX) 0.2 $43M -11% 293k 145.46
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Cullen/Frost Bankers (CFR) 0.2 $42M -7% 328k 128.54
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Hanover Insurance (THG) 0.2 $42M -22% 246k 169.87
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Comstock Resources (CRK) 0.2 $42M +1643% 1.5M 27.67
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Ford Motor Company (F) 0.2 $41M -52% 3.8M 10.85
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NetApp (NTAP) 0.2 $41M NEW 381k 106.55
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Dana Holding Corporation (DAN) 0.2 $41M -18% 2.4M 17.15
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Paccar (PCAR) 0.2 $40M NEW 425k 95.06
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Coupang Cl A (CPNG) 0.2 $40M -72% 1.3M 29.96
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Lowe's Companies (LOW) 0.2 $40M +14% 179k 221.87
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Sempra Energy (SRE) 0.2 $40M -16% 525k 75.77
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First American Financial (FAF) 0.2 $40M -17% 645k 61.39
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Exxon Mobil Corporation (XOM) 0.2 $39M -28% 358k 107.80
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Arcbest (ARCB) 0.1 $38M +27% 497k 77.01
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Church & Dwight (CHD) 0.1 $38M +22% 395k 96.11
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Archer Daniels Midland Company (ADM) 0.1 $38M -51% 711k 52.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $37M -5% 77k 485.77
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Moderna (MRNA) 0.1 $37M +34% 1.3M 27.59
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Insperity (NSP) 0.1 $37M -12% 616k 60.12
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Medpace Hldgs (MEDP) 0.1 $37M -4% 116k 313.86
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World Fuel Services Corporation (WKC) 0.1 $36M +16% 1.3M 28.35
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Comerica Incorporated (CMA) 0.1 $36M -37% 603k 59.65
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Amkor Technology (AMKR) 0.1 $35M +17% 1.7M 20.99
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Whirlpool Corporation (WHR) 0.1 $35M 345k 101.42
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Old Dominion Freight Line (ODFL) 0.1 $35M +13% 216k 162.30
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Snap Cl A (SNAP) 0.1 $35M -16% 4.0M 8.69
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Airbnb Com Cl A (ABNB) 0.1 $34M +164% 257k 132.34
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Dollar General (DG) 0.1 $34M -39% 293k 114.38
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Tesla Motors (TSLA) 0.1 $34M +2% 105k 317.66
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Corcept Therapeutics Incorporated (CORT) 0.1 $33M -66% 456k 73.40
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Sonos (SONO) 0.1 $32M -8% 3.0M 10.81
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Msci (MSCI) 0.1 $32M -74% 55k 576.74
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Huntsman Corporation (HUN) 0.1 $31M 3.0M 10.42
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Cirrus Logic (CRUS) 0.1 $31M -18% 298k 104.25
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Ball Corporation (BALL) 0.1 $31M -15% 544k 56.09
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Appfolio Com Cl A (APPF) 0.1 $30M -23% 132k 230.28
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Teradata Corporation (TDC) 0.1 $30M +59% 1.3M 22.31
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Ambarella SHS (AMBA) 0.1 $30M -30% 448k 66.06
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Bok Finl Corp Com New (BOKF) 0.1 $29M +32% 295k 97.63
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JetBlue Airways Corporation (JBLU) 0.1 $29M +19913% 6.8M 4.23
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Clorox Company (CLX) 0.1 $28M +17% 235k 120.07
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Cummins (CMI) 0.1 $28M -46% 86k 327.50
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Pinnacle West Capital Corporation (PNW) 0.1 $28M -19% 312k 89.47
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Tutor Perini Corporation (TPC) 0.1 $28M -18% 597k 46.78
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Texas Capital Bancshares (TCBI) 0.1 $28M -2% 351k 79.40
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Prog Holdings Com Npv (PRG) 0.1 $28M +44% 948k 29.35
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10x Genomics Cl A Com (TXG) 0.1 $28M +105% 2.4M 11.58
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Bankunited (BKU) 0.1 $28M 778k 35.59
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Masco Corporation (MAS) 0.1 $28M +33% 429k 64.36
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First Bancorp P R Com New (FBP) 0.1 $28M 1.3M 20.83
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CVR Energy (CVI) 0.1 $27M +38% 1.0M 26.85
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Primoris Services (PRIM) 0.1 $27M +10% 348k 77.94
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Netflix (NFLX) 0.1 $27M +56% 20k 1339.13
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Halliburton Company (HAL) 0.1 $27M -6% 1.3M 20.38
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Tandem Diabetes Care Com New (TNDM) 0.1 $27M -2% 1.4M 18.64
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Calix (CALX) 0.1 $26M -12% 485k 53.19
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Mercury General Corporation (MCY) 0.1 $25M +38% 377k 67.34
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Powell Industries (POWL) 0.1 $25M -12% 119k 210.45
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Schneider National CL B (SNDR) 0.1 $25M -14% 1.0M 24.15
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Citigroup Com New (C) 0.1 $25M -29% 290k 85.12
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Axis Cap Hldgs SHS (AXS) 0.1 $25M -20% 236k 103.82
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Live Nation Entertainment (LYV) 0.1 $24M -54% 158k 151.28
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Boise Cascade (BCC) 0.1 $24M -8% 273k 86.82
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Rapid7 (RPD) 0.1 $24M +129% 1.0M 23.13
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Pacira Pharmaceuticals (PCRX) 0.1 $24M +15% 985k 23.90
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Fmc Corp Com New (FMC) 0.1 $24M +60% 563k 41.75
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Manpower (MAN) 0.1 $23M -18% 571k 40.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M -23% 51k 445.20
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Maplebear (CART) 0.1 $23M -43% 500k 45.24
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M -75% 386k 57.86
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D R S Technologies (DRS) 0.1 $22M -46% 474k 46.48
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Columbia Sportswear Company (COLM) 0.1 $22M -30% 360k 61.08
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Northern Trust Corporation (NTRS) 0.1 $22M -7% 171k 126.79
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Caredx (CDNA) 0.1 $21M -4% 1.1M 19.54
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Tripadvisor (TRIP) 0.1 $21M -5% 1.6M 13.05
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First Industrial Realty Trust (FR) 0.1 $21M +6% 439k 48.13
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Allegiant Travel Company (ALGT) 0.1 $21M -2% 380k 54.95
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Compass Cl A (COMP) 0.1 $21M -14% 3.3M 6.28
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Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 817k 25.38
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Asana Cl A (ASAN) 0.1 $21M +145% 1.5M 13.50
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Illinois Tool Works (ITW) 0.1 $21M +15% 83k 247.25
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Ofg Ban (OFG) 0.1 $20M -5% 467k 42.80
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Ge Aerospace Com New (GE) 0.1 $20M NEW 77k 257.39
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Affiliated Managers (AMG) 0.1 $20M -39% 100k 196.77
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Brighthouse Finl (BHF) 0.1 $20M -43% 366k 53.77
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Legalzoom (LZ) 0.1 $20M 2.2M 8.91
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Sonic Automotive Cl A (SAH) 0.1 $20M -3% 245k 79.93
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CNO Financial (CNO) 0.1 $19M -15% 492k 38.58
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American Express Company (AXP) 0.1 $19M +114% 60k 318.98
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Tri Pointe Homes (TPH) 0.1 $19M +18% 586k 31.95
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Ligand Pharmaceuticals Com New (LGND) 0.1 $19M +3% 163k 113.68
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Cardinal Health (CAH) 0.1 $19M -36% 110k 168.00
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Avista Corporation (AVA) 0.1 $18M +3% 478k 37.95
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Mueller Industries (MLI) 0.1 $18M 227k 79.47
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CNA Financial Corporation (CNA) 0.1 $18M +20% 387k 46.53
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $18M -10% 89k 201.17
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Synovus Finl Corp Com New (SNV) 0.1 $17M -2% 333k 51.75
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Saia (SAIA) 0.1 $17M NEW 63k 273.99
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Acuity Brands (AYI) 0.1 $17M -7% 57k 298.34
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Inventrust Pptys Corp Com New (IVT) 0.1 $17M +3% 620k 27.40
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KB Home (KBH) 0.1 $17M -29% 321k 52.97
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Herbalife Com Shs (HLF) 0.1 $17M -6% 2.0M 8.62
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Verizon Communications (VZ) 0.1 $17M -79% 388k 43.27
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Kimberly-Clark Corporation (KMB) 0.1 $17M -84% 129k 128.92
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Silicon Laboratories (SLAB) 0.1 $17M +266% 113k 147.36
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ACADIA Pharmaceuticals (ACAD) 0.1 $16M -61% 761k 21.57
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SLM Corporation (SLM) 0.1 $16M -65% 490k 32.79
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Old Republic International Corporation (ORI) 0.1 $16M +19% 413k 38.44
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $16M -14% 555k 28.53
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Hilltop Holdings (HTH) 0.1 $16M -5% 518k 30.35
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Workiva Com Cl A (WK) 0.1 $16M +124% 229k 68.45
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Atmus Filtration Technologies Ord (ATMU) 0.1 $16M -31% 425k 36.42
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Duolingo Cl A Com (DUOL) 0.1 $16M -43% 38k 410.02
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Wells Fargo & Company (WFC) 0.1 $15M -58% 193k 80.12
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Xenia Hotels & Resorts (XHR) 0.1 $15M -3% 1.2M 12.57
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Appian Corp Cl A (APPN) 0.1 $15M +105% 512k 29.86
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Life Time Group Holdings Common Stock (LTH) 0.1 $15M -48% 488k 30.33
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CenterPoint Energy (CNP) 0.1 $15M -4% 402k 36.74
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Hf Sinclair Corp (DINO) 0.1 $15M -8% 358k 41.08
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Cavco Industries (CVCO) 0.1 $15M -2% 34k 434.43
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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