Fund Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)2,505,9613,437,097+931,136786,370,562985,965,6454.14%+199,595,083
MICRON TECHNOLOGY INC(MU)2,368548,410+546,042675,851185,274,8340.78%+184,598,983
TEXAS INSTRS INC(TXN)0857,024+857,0240166,382,6390.70%+166,382,639
LAS VEGAS SANDS CORP(LVS)334,0332,720,933+2,386,90021,742,208146,603,8700.62%+124,861,662
STIFEL FINL CORP(SF)01,364,978+1,364,9780100,899,1740.42%+100,899,174
ALBEMARLE CORP(ALB)39,171570,812+531,6415,540,346102,477,8780.43%+96,937,532
EBAY INC.(EBAY)0984,977+984,977089,652,6070.38%+89,652,607
JABIL INC(JBL)19,499336,031+316,5324,446,16289,259,9150.38%+84,813,753
DRAFTKINGS INC NEW(DKNG)153,9114,147,296+3,993,3855,303,77389,664,5400.38%+84,360,767
WASTE MGMT INC DEL(WM)0350,252+350,252080,484,4070.34%+80,484,407
DOCUSIGN INC(DOCU)349,7161,947,712+1,597,99623,920,57492,341,0260.39%+68,420,452
NEUROCRINE BIOSCIENCES INC(NBIX)34,926520,269+485,3434,953,55568,540,2380.29%+63,586,683
TD SYNNEX CORPORATION(SNX)0354,612+354,612059,826,5910.25%+59,826,591
VALERO ENERGY CORP(VLO)910,536807,921-102,615148,226,155199,621,1210.84%+51,394,966
ARCHER DANIELS MIDLAND CO2,068,7832,322,110+253,327118,934,335168,794,1760.71%+49,859,841
PIPER SANDLER COMPANIES(PIPR)0634,998+634,998048,609,0970.20%+48,609,097
ARGAN INC259,872238,738-21,13481,423,095130,028,6520.55%+48,605,557
BERKSHIRE HATHAWAY INC DEL28,302130,927+102,62514,226,00062,740,2180.26%+48,514,218
CARVANA CO(CVNA)0139,021+139,021043,705,4220.18%+43,705,422
EVERCORE INC(EVR)0144,432+144,432043,114,3960.18%+43,114,396
VIKING HOLDINGS LTD(VIK)11,040590,547+579,507788,36643,393,3940.18%+42,605,028
STATE STR CORP(STT)145,630466,896+321,26618,787,72659,090,3580.25%+40,302,632
CALLAWAY GOLF CO(CALY)1,229,0093,812,544+2,583,53514,342,53552,918,1110.22%+38,575,576
TARGET CORP(TGT)2,536,6672,358,151-178,516247,959,199285,807,9011.20%+37,848,702
WORKDAY INC(WDAY)43,939353,913+309,9749,437,21845,980,3770.19%+36,543,159
ONTO INNOVATION INC(ONTO)20,205189,633+169,4283,189,56138,888,0390.16%+35,698,478
ETSY INC(ETSY)192,646901,081+708,43510,680,29445,036,0280.19%+34,355,734
SYNOPSYS INC(SNPS)84,813181,330+96,51739,838,36271,893,7180.30%+32,055,356
CIRRUS LOGIC INC(CRUS)466,766603,206+136,44055,311,77187,235,6520.37%+31,923,881
LANTHEUS HLDGS INC(LNTH)182,305577,645+395,34012,132,39843,814,3730.18%+31,681,975
CONOCOPHILLIPS(COP)41,581266,578+224,9973,892,39735,188,2960.15%+31,295,899
TENABLE HLDGS INC(TENB)01,841,995+1,841,995031,157,3450.13%+31,157,345
PHILLIPS 66(PSX)1,213,6351,029,791-183,844156,607,460187,607,3240.79%+30,999,864
RALLIANT CORP(RAL)0740,287+740,287030,788,5360.13%+30,788,536
EMCOR GROUP INC(EME)319,159305,748-13,411195,258,285225,736,8060.95%+30,478,521
FIRST SOLAR INC(FSLR)0150,871+150,871029,760,8130.13%+29,760,813
LOCKHEED MARTIN CORP(LMT)454,354412,186-42,168219,757,399249,121,0971.05%+29,363,698
NORTHERN TR CORP(NTRS)136,074336,326+200,25218,586,34846,941,0200.20%+28,354,672
PINTEREST INC(PINS)01,522,003+1,522,003027,913,5350.12%+27,913,535
STONEX GROUP INC(SNEX)2,333344,567+342,234221,93827,789,3290.12%+27,567,391
FIVE BELOW INC(FIVE)90,636192,911+102,27517,072,19744,076,3050.19%+27,004,108
BOISE CASCADE CO DEL(BCC)95,779443,701+347,9227,049,33433,654,7210.14%+26,605,387
KULICKE & SOFFA INDS INC(KLIC)813,669957,576+143,90737,070,76062,931,8950.26%+25,861,135
SPHERE ENTERTAINMENT CO(SPHR)53,506262,625+209,1195,087,35030,832,1750.13%+25,744,825
LENNOX INTL INC(LII)3,39058,585+55,1951,646,11627,191,0560.11%+25,544,940
POWELL INDS INC(POWL)131,492123,940-7,55241,917,02067,061,4550.28%+25,144,435
SUN CMNTYS INC(SUI)0186,611+186,611023,505,5220.10%+23,505,522
WERNER ENTERPRISES INC(WERN)309,5821,109,323+799,7419,290,55632,625,1890.14%+23,334,633
DANA INC(DAN)1,968,5522,076,218+107,66646,772,79669,864,7360.29%+23,091,940
STARBUCKS CORP(SBUX)0251,222+251,222022,506,9790.09%+22,506,979
CROWDSTRIKE HLDGS INC(CRWD)24,21886,663+62,44511,352,43033,834,1020.14%+22,481,672
COMMVAULT SYS INC(CVLT)0281,183+281,183021,901,3440.09%+21,901,344
ITRON INC(ITRI)206,044449,392+243,34819,133,24640,279,0050.17%+21,145,759
POLARIS INC(PII)231,206652,936+421,73014,623,78035,585,0120.15%+20,961,232
CITIGROUP INC(C)1,183,1411,399,891+216,750138,060,723158,761,6380.67%+20,700,915
NORTHROP GRUMMAN CORP(NOC)99,166112,534+13,36856,545,44576,775,1960.32%+20,229,751
COSTCO WHOLESALE CORPORATION(COST)74,65384,762+10,10964,376,26884,459,4000.36%+20,083,132
FLEXTRONICS INTL LTD(FLEX)0303,681+303,681019,878,9580.08%+19,878,958
ALIGN TECHNOLOGY INC1,005,8371,031,324+25,487157,061,448176,799,8730.74%+19,738,425
CENTERPOINT ENERGY INC(CNP)0455,872+455,872019,675,4360.08%+19,675,436
VERALTO CORP(VLTO)0221,047+221,047019,544,9760.08%+19,544,976
PORTLAND GEN ELEC CO(POR)0368,896+368,896019,466,6420.08%+19,466,642
LANDSTAR SYS INC(LSTR)706,446745,228+38,782101,516,290119,467,5010.50%+17,951,211
FORTINET INC(FTNT)2,917,9523,052,283+134,331231,714,568249,432,5671.05%+17,717,999
LAMB WESTON HLDGS INC(LW)6,828398,761+391,933286,02516,851,6400.07%+16,565,615
SOUTHWEST GAS HLDGS INC(SWX)88,694271,861+183,1677,097,29423,624,7210.10%+16,527,427
ALLISON TRANSMISSION HLDGS I(ALSN)3,766143,059+139,293368,69116,746,4870.07%+16,377,796
CARGURUS INC(CARG)330,778846,857+516,07912,685,33628,835,4810.12%+16,150,145
TEXAS ROADHOUSE INC(TXRH)090,932+90,932015,016,5100.06%+15,016,510
APPFOLIO INC(APPF)186,393367,128+180,73543,364,33157,940,1410.24%+14,575,810
SOLSTICE ADVANCED MATLS INC(SOLS)0188,383+188,383014,347,2490.06%+14,347,249
NATERA INC(NTRA)069,767+69,767013,952,7020.06%+13,952,702
NATIONAL ENERGY SERVICES REU
SHS
265,289839,962+574,6734,154,42618,033,9840.08%+13,879,558
LAUDER ESTEE COS INC(EL)49,816263,068+213,2525,216,73218,880,3900.08%+13,663,658
OMNICELL COM(OMCL)75,193502,700+427,5073,406,24316,780,1260.07%+13,373,883
TUTOR PERINI CORP(TPC)312,307444,220+131,91320,930,81534,289,3420.14%+13,358,527
THE CIGNA GROUP(CI)049,979+49,979013,331,8980.06%+13,331,898
KLA CORP(KLAC)09,044+9,044013,316,4760.06%+13,316,476
OSCAR HEALTH INC(OSCR)1,060,4242,474,423+1,413,99915,238,29328,381,6320.12%+13,143,339
CSX CORP(CSX)0319,069+319,069013,097,7820.06%+13,097,782
DANAHER CORP DEL(DHR)068,743+68,743013,033,6730.05%+13,033,673
VIR BIOTECHNOLOGY INC(VIR)01,442,336+1,442,336012,923,3310.05%+12,923,331
ARVINAS INC252,2941,441,521+1,189,2272,992,20715,280,1230.06%+12,287,916
CHEVRON CORPORATION(CVX)858,217690,810-167,407130,800,853142,928,5890.60%+12,127,736
CARTERS INC(CRI)0338,894+338,894012,118,8490.05%+12,118,849
AUTOLIV INC(ALV)95,098222,019+126,92111,288,13323,347,5180.10%+12,059,385
FLUOR CORP(FLR)281,314495,893+214,57911,148,47423,133,4080.10%+11,984,934
SENTINELONE INC(S)1,031,5892,085,764+1,054,17515,473,83526,864,6400.11%+11,390,805
ANTERO RESOURCES CORP(AR)0264,194+264,194011,212,3930.05%+11,212,393
AMPLITUDE INC(AMPL)58,0731,731,437+1,673,364672,48511,808,4000.05%+11,135,915
ALEXANDRIA REAL ESTATE EQ IN22,640260,593+237,9531,108,00212,096,7270.05%+10,988,725
DTE ENERGY CO(DTB)072,796+72,796010,644,2310.04%+10,644,231
CME GROUP INC(CME)035,414+35,414010,459,5250.04%+10,459,525
VICOR CORP(VICR)56,459102,471+46,0126,187,90616,497,8310.07%+10,309,925
FORUM ENERGY TECHNOLOGIES IN148,563265,216+116,6535,489,40315,557,5710.07%+10,068,168
HAMILTON INSURANCE GROUP LTD(HG)15,991351,575+335,584446,14910,487,4820.04%+10,041,333
ALLEGRO MICROSYSTEMS INC(ALGM)0308,102+308,10209,714,4560.04%+9,714,456
GREEN PLAINS INC(GPRE)1,686,2511,590,195-96,05616,525,26026,158,7080.11%+9,633,448
ACM RESH INC(ACMR)0244,252+244,25209,611,3160.04%+9,611,316
SOLAREDGE TECHNOLOGIES INC(SEDG)366,824390,091+23,26710,582,87219,914,1460.08%+9,331,274
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