Jacobs Levy Equity Management

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Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 928 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Jacobs Levy Equity Management has 928 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $1.2B +13% 6.8M 171.48
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NVIDIA Corporation (NVDA) 4.9 $1.1B +13% 1.2M 903.56
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Microsoft Corporation (MSFT) 4.1 $910M +3% 2.2M 420.72
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Mastercard Incorporated Cl A (MA) 1.9 $423M +2% 879k 481.57
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Booking Holdings (BKNG) 1.5 $330M +3% 91k 3627.88
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Alphabet Cap Stk Cl C (GOOG) 1.4 $324M -4% 2.1M 152.26
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Amazon (AMZN) 1.4 $309M +11% 1.7M 180.38
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Fortinet (FTNT) 1.2 $273M +7% 4.0M 68.31
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McKesson Corporation (MCK) 1.2 $273M +3% 508k 536.85
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Valero Energy Corporation (VLO) 1.2 $264M +3% 1.5M 170.69
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Uber Technologies (UBER) 1.2 $260M -25% 3.4M 76.99
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Airbnb Com Cl A (ABNB) 1.1 $250M -5% 1.5M 164.96
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Old Dominion Freight Line (ODFL) 1.1 $242M +283% 1.1M 219.31
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Intel Corporation (INTC) 1.0 $220M -22% 5.0M 44.17
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Atlassian Corporation Cl A (TEAM) 1.0 $219M +5% 1.1M 195.11
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Vistra Energy (VST) 1.0 $216M -11% 3.1M 69.65
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General Motors Company (GM) 0.9 $210M -23% 4.6M 45.35
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Travelers Companies (TRV) 0.9 $210M +6% 913k 230.14
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Automatic Data Processing (ADP) 0.9 $196M +238% 784k 249.74
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Anthem (ELV) 0.9 $193M +48% 372k 518.54
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Archer Daniels Midland Company (ADM) 0.8 $188M +141% 3.0M 62.81
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Humana (HUM) 0.8 $188M +15% 541k 346.72
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Exelon Corporation (EXC) 0.8 $184M +2% 4.9M 37.57
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Otis Worldwide Corp (OTIS) 0.8 $170M +6% 1.7M 99.27
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Ford Motor Company (F) 0.7 $163M +10% 12M 13.28
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Meta Platforms Cl A (META) 0.7 $161M +8% 331k 485.58
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $153M -24% 478k 320.59
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Allstate Corporation (ALL) 0.7 $153M -9% 882k 173.01
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Progressive Corporation (PGR) 0.7 $152M +5% 733k 206.82
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Synchrony Financial (SYF) 0.7 $151M +2% 3.5M 43.12
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Merck & Co (MRK) 0.6 $145M +753% 1.1M 131.95
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Incyte Corporation (INCY) 0.6 $143M +7% 2.5M 56.97
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NVR (NVR) 0.6 $142M +98% 18k 8099.96
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eBay (EBAY) 0.6 $140M +11% 2.7M 52.78
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Omni (OMC) 0.6 $140M +319% 1.5M 96.76
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Spotify Technology S A SHS (SPOT) 0.6 $140M +2% 531k 263.90
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Nrg Energy Com New (NRG) 0.6 $138M 2.0M 67.69
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Dow (DOW) 0.6 $138M +5% 2.4M 57.93
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Paypal Holdings (PYPL) 0.6 $137M +5% 2.0M 66.99
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Verisign (VRSN) 0.6 $136M -6% 716k 189.51
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Edwards Lifesciences (EW) 0.6 $135M -40% 1.4M 95.56
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Molina Healthcare (MOH) 0.6 $132M -4% 321k 410.83
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Nutanix Cl A (NTNX) 0.6 $126M -7% 2.0M 61.72
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Dropbox Cl A (DBX) 0.5 $114M 4.7M 24.30
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Lyft Cl A Com (LYFT) 0.5 $113M 5.8M 19.35
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Reinsurance Grp Of America I Com New (RGA) 0.5 $113M +2% 584k 192.88
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Tyson Foods Cl A (TSN) 0.5 $111M +5% 1.9M 58.73
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Marathon Petroleum Corp (MPC) 0.5 $111M -21% 550k 201.50
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Dupont De Nemours (DD) 0.5 $109M +403% 1.4M 76.67
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J.B. Hunt Transport Services (JBHT) 0.5 $109M +2722% 545k 199.25
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Domino's Pizza (DPZ) 0.5 $103M +2% 206k 496.88
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Lennar Corp Cl A (LEN) 0.4 $99M +157% 575k 171.98
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Neurocrine Biosciences (NBIX) 0.4 $98M -5% 713k 137.92
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ConocoPhillips (COP) 0.4 $98M +35% 770k 127.28
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Live Nation Entertainment (LYV) 0.4 $98M -5% 922k 105.77
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AECOM Technology Corporation (ACM) 0.4 $96M +2% 980k 98.08
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Charles Schwab Corporation (SCHW) 0.4 $94M +3% 1.3M 72.34
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KBR (KBR) 0.4 $93M +359% 1.5M 63.66
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Godaddy Cl A (GDDY) 0.4 $92M -48% 777k 118.68
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Workday Cl A (WDAY) 0.4 $91M +12% 334k 272.75
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Lpl Financial Holdings (LPLA) 0.4 $90M -29% 341k 264.20
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Lear Corp Com New (LEA) 0.4 $88M 610k 144.88
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Advance Auto Parts (AAP) 0.4 $86M +3% 1.0M 85.09
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Hp (HPQ) 0.4 $86M -16% 2.9M 30.22
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Teradyne (TER) 0.4 $86M +2% 759k 112.83
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Landstar System (LSTR) 0.4 $83M +2% 429k 192.76
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AGCO Corporation (AGCO) 0.4 $83M +2% 671k 123.02
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Epam Systems (EPAM) 0.4 $80M +23% 291k 276.16
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Builders FirstSource (BLDR) 0.4 $79M +5% 380k 208.55
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Louisiana-Pacific Corporation (LPX) 0.3 $78M +6% 926k 83.91
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Lockheed Martin Corporation (LMT) 0.3 $77M +44% 170k 454.87
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At&t (T) 0.3 $77M -6% 4.4M 17.60
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Sarepta Therapeutics (SRPT) 0.3 $75M +26% 580k 129.46
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Expedia Group Com New (EXPE) 0.3 $74M -28% 539k 137.75
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Adobe Systems Incorporated (ADBE) 0.3 $74M +37% 147k 504.60
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Cardinal Health (CAH) 0.3 $74M +265% 658k 111.90
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Guidewire Software (GWRE) 0.3 $74M 630k 116.71
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Jackson Financial Com Cl A (JXN) 0.3 $73M +6% 1.1M 66.14
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Corebridge Finl (CRBG) 0.3 $73M +21% 2.5M 28.73
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Align Technology (ALGN) 0.3 $72M +371% 219k 327.92
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Phillips 66 (PSX) 0.3 $71M +1087% 432k 163.34
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SLM Corporation (SLM) 0.3 $70M -3% 3.2M 21.79
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Evercore Class A (EVR) 0.3 $69M +4% 358k 192.59
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $69M +4959% 759k 90.91
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Docusign (DOCU) 0.3 $68M +33% 1.1M 59.55
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Illumina (ILMN) 0.3 $68M +19% 497k 137.32
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Oshkosh Corporation (OSK) 0.3 $68M -20% 546k 124.71
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Box Cl A (BOX) 0.3 $67M +19% 2.4M 28.32
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Robert Half International (RHI) 0.3 $66M +900% 834k 79.28
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KB Home (KBH) 0.3 $64M +2% 899k 70.88
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Lululemon Athletica (LULU) 0.3 $63M -56% 162k 390.65
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Boise Cascade (BCC) 0.3 $63M -5% 409k 153.37
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $59M -27% 531k 111.71
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Huntsman Corporation (HUN) 0.3 $59M +14% 2.3M 26.03
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State Street Corporation (STT) 0.3 $58M +541% 752k 77.32
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Cnh Indl N V SHS (CNHI) 0.3 $58M +3% 4.5M 12.96
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Exelixis (EXEL) 0.3 $57M 2.4M 23.73
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First Horizon National Corporation (FHN) 0.3 $57M 3.7M 15.40
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Procore Technologies (PCOR) 0.2 $55M +33% 674k 82.17
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Interpublic Group of Companies (IPG) 0.2 $55M +101% 1.7M 32.63
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Sonos (SONO) 0.2 $55M +10% 2.9M 19.06
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Tenable Hldgs (TENB) 0.2 $55M +8% 1.1M 49.43
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Kinsale Cap Group (KNSL) 0.2 $55M 104k 524.74
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Goodyear Tire & Rubber Company (GT) 0.2 $55M +3% 4.0M 13.73
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Allison Transmission Hldngs I (ALSN) 0.2 $54M -11% 666k 81.16
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Paycom Software (PAYC) 0.2 $54M +145% 269k 199.01
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M +2% 531k 98.40
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Comerica Incorporated (CMA) 0.2 $51M +20% 923k 54.99
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Transunion (TRU) 0.2 $50M +106% 625k 79.80
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Trinet (TNET) 0.2 $50M +2% 376k 132.49
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Arcbest (ARCB) 0.2 $49M -5% 345k 142.50
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Nextracker Class A Com (NXT) 0.2 $49M -26% 862k 56.27
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Pinnacle West Capital Corporation (PNW) 0.2 $48M +5% 642k 74.73
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Lauder Estee Cos Cl A (EL) 0.2 $47M +1396% 307k 154.15
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BorgWarner (BWA) 0.2 $47M +10% 1.4M 34.74
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Everest Re Group (EG) 0.2 $47M +38% 118k 397.50
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Dillards Cl A (DDS) 0.2 $47M 99k 471.64
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Ptc Therapeutics I (PTCT) 0.2 $47M +21% 1.6M 29.09
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Smartsheet Com Cl A (SMAR) 0.2 $47M +4% 1.2M 38.50
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Bank of New York Mellon Corporation (BK) 0.2 $46M +10% 796k 57.62
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Insperity (NSP) 0.2 $45M +5% 412k 109.61
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D.R. Horton (DHI) 0.2 $45M +12% 274k 164.55
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Kyndryl Hldgs Common Stock (KD) 0.2 $45M +3% 2.1M 21.76
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Qualys (QLYS) 0.2 $44M -7% 266k 166.87
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Tandem Diabetes Care Com New (TNDM) 0.2 $43M -5% 1.2M 35.41
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Par Pac Holdings Com New (PARR) 0.2 $43M -4% 1.2M 37.06
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CommVault Systems (CVLT) 0.2 $39M -26% 388k 101.43
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Key (KEY) 0.2 $39M +37% 2.5M 15.81
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Terex Corporation (TEX) 0.2 $39M -3% 605k 64.40
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Cirrus Logic (CRUS) 0.2 $39M +12% 419k 92.56
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Zscaler Incorporated (ZS) 0.2 $39M -12% 201k 192.63
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Fluor Corporation (FLR) 0.2 $39M +7% 914k 42.28
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Hanover Insurance (THG) 0.2 $38M +3% 282k 136.17
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Autodesk (ADSK) 0.2 $38M -12% 147k 260.42
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Eagle Materials (EXP) 0.2 $38M -30% 140k 271.75
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Gilead Sciences (GILD) 0.2 $38M +306% 518k 73.25
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $37M +40% 4.2M 8.71
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Post Holdings Inc Common (POST) 0.2 $37M 346k 106.28
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Twilio Cl A (TWLO) 0.2 $37M -5% 597k 61.15
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Gulfport Energy Corp Common Shares (GPOR) 0.2 $37M 228k 160.12
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Essex Property Trust (ESS) 0.2 $36M +326% 148k 244.81
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Centene Corporation (CNC) 0.2 $36M +39% 458k 78.48
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Coupang Cl A (CPNG) 0.2 $36M -17% 2.0M 17.79
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Robinhood Mkts Com Cl A (HOOD) 0.2 $36M +12% 1.8M 20.13
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Genuine Parts Company (GPC) 0.2 $36M 231k 154.93
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Dxc Technology (DXC) 0.2 $36M -3% 1.7M 21.21
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Confluent Class A Com (CFLT) 0.2 $35M +24% 1.2M 30.52
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Cullen/Frost Bankers (CFR) 0.2 $35M +4% 312k 112.57
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Squarespace Class A (SQSP) 0.2 $35M 954k 36.44
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TPG Com Cl A (TPG) 0.2 $34M -7% 766k 44.70
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Alkermes SHS (ALKS) 0.2 $34M 1.3M 27.07
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Brighthouse Finl (BHF) 0.1 $34M -15% 650k 51.54
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Pbf Energy Cl A (PBF) 0.1 $34M +59% 581k 57.57
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Cummins (CMI) 0.1 $33M NEW 112k 294.65
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Digitalocean Hldgs (DOCN) 0.1 $33M +7% 865k 38.18
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Silicon Laboratories (SLAB) 0.1 $33M +15% 229k 143.72
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $33M 1.7M 18.88
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Ultragenyx Pharmaceutical (RARE) 0.1 $32M -4% 688k 46.69
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Iridium Communications (IRDM) 0.1 $32M +13% 1.2M 26.16
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Navient Corporation equity (NAVI) 0.1 $32M 1.8M 17.40
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Rli (RLI) 0.1 $31M +237% 208k 148.47
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Texas Capital Bancshares (TCBI) 0.1 $31M -12% 501k 61.55
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CVR Energy (CVI) 0.1 $31M -6% 858k 35.66
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $30M NEW 1.2M 25.95
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Crown Holdings (CCK) 0.1 $30M NEW 378k 79.26
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Hartford Financial Services (HIG) 0.1 $30M 290k 103.05
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Affiliated Managers (AMG) 0.1 $30M +36% 178k 167.47
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Popular Com New (BPOP) 0.1 $30M +5% 337k 88.09
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Dick's Sporting Goods (DKS) 0.1 $29M 131k 224.86
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Manpower (MAN) 0.1 $29M +3% 376k 77.64
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Tri Pointe Homes (TPH) 0.1 $29M -4% 751k 38.66
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First American Financial (FAF) 0.1 $29M +59% 474k 61.05
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Marathon Oil Corporation (MRO) 0.1 $28M +560% 1.0M 28.34
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Duolingo Cl A Com (DUOL) 0.1 $28M +27% 126k 220.58
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Fox Corp Cl A Com (FOXA) 0.1 $27M -12% 877k 31.27
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Sentinelone Cl A (S) 0.1 $27M +17% 1.2M 23.31
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Meritage Homes Corporation (MTH) 0.1 $27M +48% 154k 175.46
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Smart Global Hldgs SHS (SGH) 0.1 $27M 1.0M 26.32
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Hf Sinclair Corp (DINO) 0.1 $26M +261% 437k 60.37
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Foot Locker (FL) 0.1 $26M +326% 921k 28.50
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Cigna Corp (CI) 0.1 $26M -7% 72k 363.19
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Roblox Corp Cl A (RBLX) 0.1 $26M +5922% 669k 38.18
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Axis Cap Hldgs SHS (AXS) 0.1 $25M +5% 391k 65.02
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Electronic Arts (EA) 0.1 $25M NEW 192k 132.67
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Taylor Morrison Hom (TMHC) 0.1 $25M -5% 408k 62.17
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Ionis Pharmaceuticals (IONS) 0.1 $25M +12% 572k 43.35
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Wal-Mart Stores (WMT) 0.1 $25M NEW 408k 60.17
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $25M -50% 442k 55.50
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Lincoln National Corporation (LNC) 0.1 $25M -65% 768k 31.93
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Howard Hughes Holdings (HHH) 0.1 $25M +81% 337k 72.62
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Gms (GMS) 0.1 $24M -28% 250k 97.34
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DTE Energy Company (DTE) 0.1 $24M -26% 216k 112.14
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Kimberly-Clark Corporation (KMB) 0.1 $24M -21% 188k 129.35
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Rxo Common Stock (RXO) 0.1 $24M 1.1M 21.87
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Sylvamo Corp Common Stock (SLVM) 0.1 $24M 386k 61.74
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World Fuel Services Corporation (WKC) 0.1 $24M 897k 26.45
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Scorpio Tankers SHS (STNG) 0.1 $24M +2% 331k 71.55
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Veralto Corp Com Shs (VLTO) 0.1 $23M NEW 264k 88.66
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Coursera (COUR) 0.1 $23M +158% 1.7M 14.02
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Prog Holdings Com Npv (PRG) 0.1 $23M -20% 671k 34.44
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Technipfmc (FTI) 0.1 $23M +11% 914k 25.11
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Xerox Holdings Corp Com New (XRX) 0.1 $23M -27% 1.3M 17.90
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Warrior Met Coal (HCC) 0.1 $23M -2% 373k 60.70
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California Res Corp Com Stock (CRC) 0.1 $22M -40% 399k 55.10
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DV (DV) 0.1 $21M NEW 592k 35.16
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Chegg (CHGG) 0.1 $21M +3% 2.7M 7.57
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Paramount Global Class B Com (PARA) 0.1 $21M -19% 1.7M 11.77
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Schneider National CL B (SNDR) 0.1 $21M +50% 904k 22.64
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $20M -2% 1.3M 15.94
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Adient Ord Shs (ADNT) 0.1 $20M -8% 598k 32.92
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Now (DNOW) 0.1 $19M 1.3M 15.20
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Snap Cl A (SNAP) 0.1 $19M +14% 1.7M 11.48
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Customers Ban (CUBI) 0.1 $19M -22% 358k 53.06
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Alnylam Pharmaceuticals (ALNY) 0.1 $19M NEW 126k 149.45
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CNO Financial (CNO) 0.1 $19M -2% 676k 27.48
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Park Hotels & Resorts Inc-wi (PK) 0.1 $19M +6% 1.1M 17.49
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Corcept Therapeutics Incorporated (CORT) 0.1 $18M NEW 732k 25.19
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Skyline Corporation (SKY) 0.1 $18M -28% 216k 85.01
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Alliance Data Systems Corporation (BFH) 0.1 $18M +86% 485k 37.24
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MercadoLibre (MELI) 0.1 $18M NEW 12k 1511.96
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Commercial Metals Company (CMC) 0.1 $18M +388% 299k 58.77
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First Bancorp P R Com New (FBP) 0.1 $18M 999k 17.54
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Donnelley Finl Solutions (DFIN) 0.1 $18M -4% 282k 62.01
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Xenia Hotels & Resorts (XHR) 0.1 $17M 1.2M 15.01
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $17M -27% 481k 36.07
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Skyward Specialty Insurance Gr (SKWD) 0.1 $17M -2% 462k 37.41
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $17M NEW 1.4M 11.93
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Cnx Resources Corporation (CNX) 0.1 $17M -3% 720k 23.72
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Ye Cl A (YELP) 0.1 $17M +5% 429k 39.40
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Phinia Common Stock (PHIN) 0.1 $17M +3027% 438k 38.43
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Ryerson Tull (RYI) 0.1 $17M -13% 496k 33.50
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Rlj Lodging Trust (RLJ) 0.1 $17M -4% 1.4M 11.82
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Eastman Chemical Company (EMN) 0.1 $16M +10% 162k 100.22
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Sba Communications Corp Cl A (SBAC) 0.1 $16M -14% 74k 216.70
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Dana Holding Corporation (DAN) 0.1 $16M -25% 1.3M 12.70
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Sonic Automotive Cl A (SAH) 0.1 $16M 276k 56.94
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Andersons (ANDE) 0.1 $16M 272k 57.37
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Tree (TREE) 0.1 $15M +6% 364k 42.34
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MaxLinear (MXL) 0.1 $15M -8% 812k 18.67
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Delek Us Holdings (DK) 0.1 $15M -5% 491k 30.74
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Boston Beer Cl A (SAM) 0.1 $15M +21% 49k 304.42
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Powell Industries (POWL) 0.1 $15M -3% 104k 142.30
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Fate Therapeutics (FATE) 0.1 $15M -23% 2.0M 7.34
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Bankunited (BKU) 0.1 $15M 522k 28.00
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Ofg Ban (OFG) 0.1 $15M -3% 397k 36.81
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Payoneer Global (PAYO) 0.1 $15M -6% 3.0M 4.86
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Redfin Corp (RDFN) 0.1 $15M +25% 2.2M 6.65
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Ziprecruiter Cl A (ZIP) 0.1 $14M 1.2M 11.49
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Addus Homecare Corp (ADUS) 0.1 $14M 138k 103.34
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A10 Networks (ATEN) 0.1 $14M 1.0M 13.69
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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

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