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 953 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Jacobs Levy Equity Management has 953 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 $1.4B -4% 8.3M 174.40
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Apple (AAPL) 4.9 $1.2B -4% 4.5M 253.79
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Alphabet Cap Stk Cl C (GOOG) 4.1 $986M +37% 3.4M 286.86
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Microsoft Corporation (MSFT) 2.5 $599M -11% 1.6M 370.17
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Booking Holdings (BKNG) 1.5 $345M +14% 82k 4210.32
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Qualcomm (QCOM) 1.2 $288M 2.2M 128.78
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Servicenow (NOW) 1.2 $288M +30% 2.8M 104.55
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Target Corporation (TGT) 1.2 $286M -7% 2.4M 121.20
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Amazon (AMZN) 1.2 $278M -7% 1.3M 208.27
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Interactive Brokers Group In Com Cl A (IBKR) 1.1 $264M -18% 3.9M 67.07
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General Motors Company (GM) 1.1 $254M -7% 3.4M 74.50
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Fortinet (FTNT) 1.0 $249M +4% 3.1M 81.72
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Lockheed Martin Corporation (LMT) 1.0 $249M -9% 412k 604.39
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Bank of New York Mellon Corporation (BK) 1.0 $237M -8% 2.0M 118.63
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Edwards Lifesciences (EW) 1.0 $235M -5% 2.9M 80.08
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Meta Platforms Cl A (META) 1.0 $234M -43% 409k 572.13
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McKesson Corporation (MCK) 1.0 $229M -23% 265k 865.36
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Verisign (VRSN) 1.0 $228M -5% 920k 248.36
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Emcor (EME) 0.9 $226M -4% 306k 738.31
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Valero Energy Corporation (VLO) 0.8 $200M -11% 808k 247.08
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Adobe Systems Incorporated (ADBE) 0.8 $196M -2% 808k 243.08
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Phillips 66 (PSX) 0.8 $188M -15% 1.0M 182.18
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Micron Technology (MU) 0.8 $185M +23059% 548k 337.84
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Align Technology (ALGN) 0.7 $177M +2% 1.0M 171.43
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West Pharmaceutical Services (WST) 0.7 $177M +10% 705k 250.64
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Archer Daniels Midland Company (ADM) 0.7 $169M +12% 2.3M 72.69
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Texas Instruments Incorporated (TXN) 0.7 $166M NEW 857k 194.14
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Regeneron Pharmaceuticals (REGN) 0.7 $166M -19% 214k 772.64
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Ally Financial (ALLY) 0.7 $165M +3% 4.2M 39.23
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Incyte Corporation (INCY) 0.7 $162M -24% 1.7M 94.12
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $161M -3% 11M 14.37
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Citigroup Com New (C) 0.7 $159M +18% 1.4M 113.41
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Broadcom (AVGO) 0.6 $152M -26% 491k 309.51
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Deckers Outdoor Corporation (DECK) 0.6 $151M 1.5M 100.09
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Las Vegas Sands (LVS) 0.6 $147M +714% 2.7M 53.88
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Chevron Corporation (CVX) 0.6 $143M -19% 691k 206.90
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Masco Corporation (MAS) 0.6 $142M -9% 2.3M 60.37
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Coupang Cl A (CPNG) 0.6 $141M +17% 7.5M 18.88
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Roku Com Cl A (ROKU) 0.6 $139M -2% 1.5M 94.62
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Comfort Systems USA (FIX) 0.6 $133M -64% 96k 1378.99
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Travelers Companies (TRV) 0.6 $132M -20% 453k 291.68
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Argan (AGX) 0.5 $130M -8% 239k 544.65
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Landstar System (LSTR) 0.5 $120M +5% 745k 160.31
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Synchrony Financial (SYF) 0.5 $114M -4% 1.7M 68.02
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Manhattan Associates (MANH) 0.5 $113M -2% 848k 133.12
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Camden Ppty Tr Sh Ben Int (CPT) 0.5 $110M 1.1M 97.66
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Popular Com New (BPOP) 0.5 $110M 816k 134.17
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Dropbox Cl A (DBX) 0.5 $109M -5% 4.8M 22.72
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Domino's Pizza (DPZ) 0.5 $108M +2% 302k 358.79
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Spotify Technology S A SHS (SPOT) 0.5 $108M -18% 222k 484.91
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Crown Holdings (CCK) 0.4 $105M -20% 1.1M 100.25
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Centene Corporation (CNC) 0.4 $103M +14% 3.2M 32.74
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Otis Worldwide Corp (OTIS) 0.4 $103M +6% 1.3M 77.08
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Essex Property Trust (ESS) 0.4 $103M -2% 424k 242.00
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Albemarle Corporation (ALB) 0.4 $103M +1357% 571k 179.53
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Lam Research Corp Com New (LRCX) 0.4 $102M -72% 478k 213.66
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Reinsurance Group Amer Com New (RGA) 0.4 $102M 498k 204.16
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Stifel Financial (SF) 0.4 $101M NEW 1.4M 73.92
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Tyson Foods Cl A (TSN) 0.4 $100M -3% 1.6M 64.07
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Maplebear (CART) 0.4 $99M +15% 2.6M 37.46
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Southwest Airlines (LUV) 0.4 $98M -2% 2.6M 37.57
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Williams-Sonoma (WSM) 0.4 $97M -10% 530k 182.33
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Match Group (MTCH) 0.4 $96M 3.1M 30.71
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Monster Beverage Corp (MNST) 0.4 $93M -46% 1.3M 72.46
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Docusign (DOCU) 0.4 $92M +456% 1.9M 47.41
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $92M -3% 1.3M 71.18
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Gra (GGG) 0.4 $90M -3% 1.1M 84.65
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Draftkings Com Cl A (DKNG) 0.4 $90M +2594% 4.1M 21.62
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eBay (EBAY) 0.4 $90M NEW 985k 91.02
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Jabil Circuit (JBL) 0.4 $89M +1623% 336k 265.63
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Commercial Metals Company (CMC) 0.4 $87M -5% 1.4M 61.43
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Cirrus Logic (CRUS) 0.4 $87M +29% 603k 144.62
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Costco Wholesale Corporation (COST) 0.4 $85M +13% 85k 996.43
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J.B. Hunt Transport Services (JBHT) 0.4 $84M -4% 398k 211.90
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Globe Life (GL) 0.3 $81M -24% 579k 139.17
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Waste Management (WM) 0.3 $81M NEW 350k 229.79
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Lear Corp Com New (LEA) 0.3 $80M -16% 662k 121.08
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Nutanix Cl A (NTNX) 0.3 $79M 2.1M 38.01
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Digitalocean Hldgs (DOCN) 0.3 $78M -42% 914k 85.78
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James Hardie Inds Ord Shs (JHX) 0.3 $78M +10% 4.1M 18.94
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Northrop Grumman Corporation (NOC) 0.3 $77M +13% 113k 682.24
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Best Buy (BBY) 0.3 $77M -2% 1.2M 64.20
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Everest Re Group (EG) 0.3 $75M +3% 231k 326.85
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Ryder System (R) 0.3 $73M +3% 357k 204.71
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Synopsys (SNPS) 0.3 $72M +113% 181k 396.48
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The Trade Desk Com Cl A (TTD) 0.3 $71M +17% 3.1M 22.69
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Alliance Data Systems Corporation (BFH) 0.3 $71M -8% 946k 74.89
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Alnylam Pharmaceuticals (ALNY) 0.3 $70M -47% 212k 330.87
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Dana Holding Corporation (DAN) 0.3 $70M +5% 2.1M 33.65
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Roblox Corp Cl A (RBLX) 0.3 $69M -34% 1.2M 56.56
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Neurocrine Biosciences (NBIX) 0.3 $69M +1389% 520k 131.74
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Corebridge Finl (CRBG) 0.3 $67M -6% 2.8M 23.86
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Powell Industries (POWL) 0.3 $67M -5% 124k 541.08
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Atlassian Corporation Cl A (TEAM) 0.3 $67M +41% 976k 68.25
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Celanese Corporation (CE) 0.3 $66M -38% 997k 65.77
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MetLife (MET) 0.3 $65M -10% 912k 70.72
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Pegasystems (PEGA) 0.3 $63M -2% 1.5M 42.56
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Kulicke and Soffa Industries (KLIC) 0.3 $63M +17% 958k 65.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $63M +362% 131k 479.20
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FTI Consulting (FCN) 0.3 $63M -7% 354k 176.77
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SYNNEX Corporation (SNX) 0.3 $60M NEW 355k 168.71
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State Street Corporation (STT) 0.2 $59M +220% 467k 126.56
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Appfolio Com Cl A (APPF) 0.2 $58M +96% 367k 157.82
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Prudential Financial (PRU) 0.2 $57M +2% 587k 97.69
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Clear Secure Com Cl A (YOU) 0.2 $56M -27% 1.2M 48.41
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Lowe's Companies (LOW) 0.2 $56M -53% 236k 236.28
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Saia (SAIA) 0.2 $56M -7% 158k 351.28
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Varonis Sys (VRNS) 0.2 $55M +75% 2.6M 21.47
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Tesla Motors (TSLA) 0.2 $54M -30% 145k 371.75
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Watsco, Incorporated (WSO) 0.2 $54M -3% 147k 363.79
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Netflix (NFLX) 0.2 $54M -72% 556k 96.15
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Callaway Golf Company (CALY) 0.2 $53M +210% 3.8M 13.88
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Public Service Enterprise (PEG) 0.2 $52M 645k 80.95
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Wayfair Cl A (W) 0.2 $51M 682k 75.21
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Halozyme Therapeutics (HALO) 0.2 $51M -9% 789k 64.63
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Jackson Financial Com Cl A (JXN) 0.2 $50M -18% 472k 105.72
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Piper Sandler Companies Com New (PIPR) 0.2 $49M NEW 635k 76.55
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10x Genomics Cl A Com (TXG) 0.2 $49M -13% 2.3M 21.23
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Primoris Services (PRIM) 0.2 $47M -38% 331k 143.04
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Bristol Myers Squibb (BMY) 0.2 $47M -10% 774k 60.65
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Northern Trust Corporation (NTRS) 0.2 $47M +147% 336k 139.57
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Molina Healthcare (MOH) 0.2 $47M -11% 351k 133.30
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Trex Company (TREX) 0.2 $46M -4% 1.3M 36.42
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Mastercard Incorporated Cl A (MA) 0.2 $46M -42% 93k 499.66
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Workday Cl A (WDAY) 0.2 $46M +705% 354k 129.92
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Huntington Ingalls Inds (HII) 0.2 $45M -56% 120k 379.90
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Etsy (ETSY) 0.2 $45M +367% 901k 49.98
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First American Financial (FAF) 0.2 $45M +25% 744k 60.29
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Five Below (FIVE) 0.2 $44M +112% 193k 228.48
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Arcbest (ARCB) 0.2 $44M -8% 447k 98.36
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $44M +216% 578k 75.85
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Carvana Cl A (CVNA) 0.2 $44M NEW 139k 314.38
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Viking Holdings Ord Shs (VIK) 0.2 $43M +5249% 591k 73.48
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Evercore Class A (EVR) 0.2 $43M NEW 144k 298.51
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Zoom Communications Cl A (ZM) 0.2 $43M -4% 536k 80.39
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Jefferies Finl Group (JEF) 0.2 $42M 1.0M 41.27
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Zscaler Incorporated (ZS) 0.2 $42M 297k 140.29
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Selective Insurance (SIGI) 0.2 $41M -18% 550k 75.39
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Scotts Miracle-gro Cl A (SMG) 0.2 $41M -13% 680k 60.81
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Winmark Corporation (WINA) 0.2 $41M 96k 427.55
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $41M -6% 1.5M 27.97
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Westlake Chemical Corporation (WLK) 0.2 $41M -47% 349k 116.82
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Sonos (SONO) 0.2 $41M -7% 3.0M 13.40
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Itron (ITRI) 0.2 $40M +118% 449k 89.63
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Clorox Company (CLX) 0.2 $39M +4% 377k 103.63
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Onto Innovation (ONTO) 0.2 $39M +838% 190k 205.07
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Cullen/Frost Bankers (CFR) 0.2 $38M -5% 275k 137.08
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Arista Networks Com Shs (ANET) 0.2 $38M -85% 307k 122.78
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Zoetis Cl A (ZTS) 0.2 $36M +2% 305k 118.21
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AutoZone (AZO) 0.2 $36M -71% 11k 3377.78
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Polaris Industries (PII) 0.1 $36M +182% 653k 54.50
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salesforce (CRM) 0.1 $35M +60% 190k 186.67
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ConocoPhillips (COP) 0.1 $35M +541% 267k 132.00
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Rh (RH) 0.1 $35M 248k 139.82
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Tutor Perini Corporation (TPC) 0.1 $34M +42% 444k 77.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $34M +257% 87k 390.41
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Boise Cascade (BCC) 0.1 $34M +363% 444k 75.85
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Devon Energy Corporation (DVN) 0.1 $34M -10% 666k 50.32
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InterDigital (IDCC) 0.1 $33M -14% 110k 302.00
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Werner Enterprises (WERN) 0.1 $33M +258% 1.1M 29.41
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Bankunited (BKU) 0.1 $33M 719k 45.16
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Andersons (ANDE) 0.1 $32M +3% 443k 71.78
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Tenable Hldgs (TENB) 0.1 $31M NEW 1.8M 16.91
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Mercury General Corporation (MCY) 0.1 $31M -13% 353k 88.15
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Sphere Entertainment Cl A (SPHR) 0.1 $31M +390% 263k 117.40
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Ralliant Corp (RAL) 0.1 $31M NEW 740k 41.59
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Reliance Steel & Aluminum (RS) 0.1 $31M -2% 101k 303.92
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Snap Cl A (SNAP) 0.1 $30M +62% 6.6M 4.60
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Ultragenyx Pharmaceutical (RARE) 0.1 $30M -18% 1.4M 20.95
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First Solar (FSLR) 0.1 $30M NEW 151k 197.26
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Tandem Diabetes Care Com New (TNDM) 0.1 $29M -7% 1.5M 19.17
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A. O. Smith Corporation (AOS) 0.1 $29M -2% 442k 65.94
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Cargurus Com Cl A (CARG) 0.1 $29M +156% 847k 34.05
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Texas Capital Bancshares (TCBI) 0.1 $29M +2% 302k 94.88
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Oscar Health Cl A (OSCR) 0.1 $28M +133% 2.5M 11.47
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Pinterest Cl A (PINS) 0.1 $28M NEW 1.5M 18.34
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Myr (MYRG) 0.1 $28M -22% 99k 282.32
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Stonex Group (SNEX) 0.1 $28M +14669% 345k 80.65
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First Bancorp Corporation Com New (FBP) 0.1 $28M +2% 1.3M 21.36
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JetBlue Airways Corporation (JBLU) 0.1 $27M 6.2M 4.42
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Lennox International (LII) 0.1 $27M +1628% 59k 464.13
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Ringcentral Cl A (RNG) 0.1 $27M -28% 724k 37.19
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Sentinelone Cl A (S) 0.1 $27M +102% 2.1M 12.88
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Hanover Insurance (THG) 0.1 $27M -32% 153k 173.35
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Unum (UNM) 0.1 $26M 359k 73.03
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Green Plains Renewable Energy (GPRE) 0.1 $26M -5% 1.6M 16.45
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Huntsman Corporation (HUN) 0.1 $26M -37% 2.0M 13.31
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Anthem (ELV) 0.1 $26M -13% 89k 292.75
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Insperity (NSP) 0.1 $25M +24% 931k 27.04
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Figs Cl A (FIGS) 0.1 $25M -4% 1.7M 14.77
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EOG Resources (EOG) 0.1 $25M -3% 172k 144.57
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Hilltop Holdings (HTH) 0.1 $24M 671k 35.82
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A Mark Precious Metals (GOLD) 0.1 $24M +12% 596k 40.08
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Mueller Industries (MLI) 0.1 $24M 213k 110.80
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Southwest Gas Corporation (SWX) 0.1 $24M +206% 272k 86.90
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Sun Communities (SUI) 0.1 $24M NEW 187k 125.96
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Autoliv (ALV) 0.1 $23M +133% 222k 105.16
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Fluor Corporation (FLR) 0.1 $23M +76% 496k 46.65
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Church & Dwight (CHD) 0.1 $23M +28% 248k 93.32
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Marqeta Class A Com (MQ) 0.1 $23M -4% 5.6M 4.08
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Prog Holdings Com Npv (PRG) 0.1 $23M 785k 28.69
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Starbucks Corporation (SBUX) 0.1 $23M NEW 251k 89.59
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Allegiant Travel Company (ALGT) 0.1 $22M -22% 271k 81.04
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CommVault Systems (CVLT) 0.1 $22M NEW 281k 77.89
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Trane Technologies SHS (TT) 0.1 $22M -10% 52k 416.74
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CNA Financial Corporation (CNA) 0.1 $21M -6% 465k 45.92
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Fmc Corp Com New (FMC) 0.1 $21M +3% 1.2M 17.22
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Vistra Energy (VST) 0.1 $21M -18% 137k 150.33
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Rush Street Interactive (RSI) 0.1 $20M +41% 935k 21.75
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Atkore Intl (ATKR) 0.1 $20M +6% 343k 58.91
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Dillards Cl A (DDS) 0.1 $20M -15% 35k 572.11
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Solaredge Technologies (SEDG) 0.1 $20M +6% 390k 51.05
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Flextronics Intl Ord (FLEX) 0.1 $20M NEW 304k 65.46
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CenterPoint Energy (CNP) 0.1 $20M NEW 456k 43.16
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Veralto Corp Com Shs (VLTO) 0.1 $20M NEW 221k 88.42
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Portland Gen Elec Com New (POR) 0.1 $20M NEW 369k 52.77
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Automatic Data Processing (ADP) 0.1 $19M -74% 94k 203.18
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Lauder Estee Cos Cl A (EL) 0.1 $19M +428% 263k 71.77
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Ambarella SHS (AMBA) 0.1 $19M +14% 364k 51.48
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Acuity Brands (AYI) 0.1 $19M -11% 66k 280.22
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Employers Holdings (EIG) 0.1 $18M +15% 448k 41.14
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Exelixis (EXEL) 0.1 $18M -10% 426k 42.89
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Trinet (TNET) 0.1 $18M -7% 499k 36.43
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National Energy Services Reu SHS (NESR) 0.1 $18M +216% 840k 21.47
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Eli Lilly & Co. (LLY) 0.1 $18M -18% 20k 919.77
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Palantir Technologies Cl A (PLTR) 0.1 $18M -31% 121k 146.28
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CNO Financial (CNO) 0.1 $18M -12% 430k 41.06
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Brightsphere Investment Group (AAMI) 0.1 $17M -24% 318k 54.42
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Vita Coco Co Inc/the (COCO) 0.1 $17M -4% 355k 47.91
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Lamb Weston Hldgs (LW) 0.1 $17M +5740% 399k 42.26
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Omnicell (OMCL) 0.1 $17M +568% 503k 33.38
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Allison Transmission Hldngs I (ALSN) 0.1 $17M +3698% 143k 117.06
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Bank of America Corporation (BAC) 0.1 $17M -9% 339k 48.75
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Vicor Corporation (VICR) 0.1 $17M +81% 103k 161.00
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Aurinia Pharmaceuticals (AUPH) 0.1 $16M -3% 1.1M 14.82
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Napco Security Systems (NSSC) 0.1 $16M 413k 39.39
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Pagseguro Digital Com Cl A (PAGS) 0.1 $16M -9% 1.6M 10.02
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Zions Bancorporation (ZION) 0.1 $16M +16% 279k 57.62
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Ofg Ban (OFG) 0.1 $16M +3% 395k 40.46
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World Fuel Services Corporation (WKC) 0.1 $16M -38% 675k 23.07
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Forum Energy Technologies In (FET) 0.1 $16M +78% 265k 58.66
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Schneider National CL B (SNDR) 0.1 $16M -15% 589k 26.36
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American Homes 4 Rent Cl A (AMH) 0.1 $16M -19% 555k 27.92
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Hci (HCI) 0.1 $15M -20% 99k 154.61
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Arvinas Ord (ARVN) 0.1 $15M +471% 1.4M 10.60
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Bank Of N T Butterfield & So Shs New (NTB) 0.1 $15M 291k 52.48
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Texas Roadhouse (TXRH) 0.1 $15M NEW 91k 165.14
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Caredx (CDNA) 0.1 $15M -8% 865k 17.36
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NetGear (NTGR) 0.1 $15M 685k 21.84
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Insight Enterprises (NSIT) 0.1 $15M +45% 222k 67.01
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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