JACOBS LEVY EQUITY MANAGEMENT, INC [Rocket]

Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Monster Beverage Corp	MNST	Common	2,999,572	2,999,572	172,295,416,000	172,295,416,000	0.99	0.57	Hist	06/30/2023
FORD MOTOR CO	F	Common	10,161,803	10,161,803	153,748,079,000	153,748,079,000	0.89		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	2,058,362	2,058,362	109,628,360,000	109,628,360,000	0.63		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	389,847	389,847	68,605,275,000	68,605,275,000	0.40		Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,072,202	1,072,202	68,213,491,000	68,213,491,000	0.39		Hist	06/30/2023
CIGNA CORP	CI	Com	228,523	228,523	64,123,554,000	64,123,554,000	0.37		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	460,699	460,699	62,655,064,000	62,655,064,000	0.36	0.33	Hist	06/30/2023
MGM Resorts International	MGM	Common	1,416,831	1,416,831	62,227,218,000	62,227,218,000	0.36	0.38	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	370,930	370,930	44,155,507,000	44,155,507,000	0.25		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	1,265,275	1,265,275	41,576,937,000	41,576,937,000	0.24	1.25	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	960,823	960,823	41,478,729,000	41,478,729,000	0.24		Hist	06/30/2023
Workday, Inc.	WDAY	Common	177,997	177,997	40,207,742,000	40,207,742,000	0.23		Hist	06/30/2023
California Resources Corp	CRC	Common	747,226	747,226	33,841,866,000	33,841,866,000	0.20	1.06	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	478,637	478,637	33,648,181,000	33,648,181,000	0.19	0.81	Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	264,393	264,393	30,048,264,000	30,048,264,000	0.17	0.90	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	229,420	229,420	28,748,620,000	28,748,620,000	0.17		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	569,061	569,061	27,753,105,000	27,753,105,000	0.16	0.53	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	112,401	112,401	27,656,266,000	27,656,266,000	0.16		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	2,047,875	2,047,875	27,195,780,000	27,195,780,000	0.16	0.90	Hist	06/30/2023
EBAY INC	EBAY	Common	565,623	565,623	25,277,692,000	25,277,692,000	0.15	0.11	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	777,537	777,537	24,523,517,000	24,523,517,000	0.14		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	186,355	186,355	20,847,534,000	20,847,534,000	0.12	0.05	Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	1,271,540	1,271,540	18,678,923,000	18,678,923,000	0.11	1.60	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	495,716	495,716	17,746,633,000	17,746,633,000	0.10	0.48	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	218,113	218,113	16,753,260,000	16,753,260,000	0.10	0.39	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	31,226	31,226	16,476,711,000	16,476,711,000	0.09	0.12	Hist	06/30/2023
KOHLS Corp	KSS	Common	674,782	674,782	15,553,725,000	15,553,725,000	0.09	0.61	Hist	06/30/2023
ROKU, INC	ROKU	Common	240,273	240,273	15,367,861,000	15,367,861,000	0.09		Hist	06/30/2023
KB HOME	KBH	Common	275,075	275,075	14,224,128,000	14,224,128,000	0.08	0.34	Hist	06/30/2023
Flywire Corp	FLYW	Common	437,449	437,449	13,578,417,000	13,578,417,000	0.08	0.40	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	82,099	82,099	12,950,296,000	12,950,296,000	0.07		Hist	06/30/2023
Proto Labs Inc	PRLB	COM	325,533	325,533	11,380,634,000	11,380,634,000	0.07		Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	619,536	619,536	11,139,257,000	11,139,257,000	0.06	0.40	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	2,335,118	2,335,118	11,115,162,000	11,115,162,000	0.06	2.38	Hist	06/30/2023
TPG Inc.	TPG	Common	364,706	364,706	10,671,298,000	10,671,298,000	0.06		Hist	06/30/2023
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