Fund Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALNYLAM PHARMACEUTICALS INC(ALNY)17,674410,342+392,6685,763,315187,115,9520.74%+181,352,637
LAM RESEARCH CORP(LRCX)723,2141,779,716+1,056,50270,397,651238,303,9720.95%+167,906,321
MASCO CORP(MAS)428,7082,330,523+1,901,81527,591,647164,045,5140.65%+136,453,867
APPLE INC(AAPL)5,894,6515,228,272-666,3791,209,405,5461,331,274,8995.29%+121,869,353
NU HLDGS LTD(NU)3,335,71410,379,962+7,044,24845,765,996166,183,1920.66%+120,417,196
COUPANG INC(CPNG)1,341,8764,685,047+3,343,17140,202,605150,858,5130.60%+110,655,908
NVIDIA CORPORATION(NVDA)9,908,1248,939,370-968,7541,565,384,5111,667,907,6556.63%+102,523,144
FORD MTR CO(F)3,786,09011,006,776+7,220,68641,079,077131,641,0410.52%+90,561,964
MASTEC INC(MTZ)428,528732,886+304,35873,034,027155,965,4700.62%+82,931,443
CITIGROUP INC(C)290,1131,037,759+747,64624,694,419105,332,5380.42%+80,638,119
ARCHER DANIELS MIDLAND CO710,8751,967,471+1,256,59637,519,982117,536,7180.47%+80,016,736
BROADCOM INC(AVGO)384,673539,483+154,810106,035,112177,980,8370.71%+71,945,725
BANK NEW YORK MELLON CORP651,4081,168,934+517,52659,349,783127,367,0490.51%+68,017,266
COMFORT SYS USA INC(FIX)300,554272,441-28,113161,160,060224,812,8640.89%+63,652,804
INCYTE CORP(INCY)1,294,8831,743,794+448,91188,181,532147,891,1690.59%+59,709,637
ULTRAGENYX PHARMACEUTICAL IN(RARE)303,5652,167,729+1,864,16411,037,62365,205,2880.26%+54,167,665
WAYFAIR INC(W)38,149612,809+574,6601,950,94054,742,2280.22%+52,791,288
GENERAL MTRS CO(GM)4,084,8204,160,159+75,339201,013,992253,644,8941.01%+52,630,902
BEST BUY INC(BBY)24,886692,687+667,8011,670,59752,380,9910.21%+50,710,394
ALPHABET INC(GOOG)2,373,1051,934,783-438,322420,965,096471,216,4001.87%+50,251,304
DENTSPLY SIRONA INC(XRAY)604,7354,608,341+4,003,6069,603,19258,479,8470.23%+48,876,655
CLEAR SECURE INC(YOU)23,8441,463,717+1,439,873661,90948,858,8730.19%+48,196,964
BANK AMERICA CORP0873,228+873,228045,049,8330.18%+45,049,833
TESLA INC(TSLA)105,314175,477+70,16333,454,04578,038,1310.31%+44,584,086
EMCOR GROUP INC(EME)312,736318,174+5,438167,279,359206,666,7400.82%+39,387,381
REGENERON PHARMACEUTICALS(REGN)234,267287,881+53,614122,990,175161,866,8500.64%+38,876,675
ARISTA NETWORKS INC(ANET)3,332,9742,605,067-727,907340,996,570379,584,3131.51%+38,587,743
WINMARK CORP(WINA)12,83081,433+68,6034,844,73640,534,9040.16%+35,690,168
NETAPP INC(NTAP)380,725636,058+255,33340,566,24975,347,4310.30%+34,781,182
INDIVIOR PLC01,389,289+1,389,289033,495,7580.13%+33,495,758
ARGAN INC36,458153,115+116,6578,038,26041,348,7060.16%+33,310,446
OREILLY AUTOMOTIVE INC(ORLY)3,407,1073,154,278-252,829307,082,554340,062,7111.35%+32,980,157
HF SINCLAIR CORP(DINO)358,108902,091+543,98314,711,07747,215,4430.19%+32,504,366
LYFT INC(LYFT)4,830,1784,914,553+84,37576,123,605108,169,3120.43%+32,045,707
DECKERS OUTDOOR CORP(DECK)1,110,9771,442,771+331,794114,508,399146,253,6960.58%+31,745,297
TREX CO INC(TREX)0601,289+601,289031,068,6030.12%+31,068,603
WEST PHARMACEUTICAL SVSC INC(WST)349,222409,648+60,42676,409,774107,462,9600.43%+31,053,186
VALERO ENERGY CORP(VLO)983,301954,943-28,358132,175,320162,588,5950.65%+30,413,275
NUTANIX INC(NTNX)1,461,2691,883,870+422,601111,699,402140,141,0890.56%+28,441,687
INTERACTIVE BROKERS GROUP IN(IBKR)5,396,9304,737,541-659,389299,043,891325,990,1961.30%+26,946,305
GOOSEHEAD INS INC(GSHD)0338,918+338,918025,222,2780.10%+25,222,278
QORVO INC(QRVO)29,758301,040+271,2822,526,75227,418,7230.11%+24,891,971
TRANE TECHNOLOGIES PLC(TT)058,892+58,892024,850,0680.10%+24,850,068
DEVON ENERGY CORP NEW(DVN)0706,392+706,392024,766,1040.10%+24,766,104
SMITHFIELD FOODS INC(SFD)177,3301,212,144+1,034,8144,172,57528,461,1410.11%+24,288,566
ZSCALER INC(ZS)2,75983,103+80,344866,16024,902,6450.10%+24,036,485
KULICKE & SOFFA INDS INC(KLIC)103,724665,295+561,5713,588,85027,037,5890.11%+23,448,739
CVR ENERGY INC(CVI)1,018,4921,364,250+345,75827,346,51049,767,8400.20%+22,421,330
ATKORE INC0338,120+338,120021,213,6490.08%+21,213,649
PAGSEGURO DIGITAL LTD(PAGS)39,9232,156,848+2,116,925384,85821,568,4800.09%+21,183,622
ROBLOX CORP(RBLX)1,338,7391,167,686-171,053140,835,343161,747,8650.64%+20,912,522
AMERICAN INTL GROUP INC0261,492+261,492020,537,5820.08%+20,537,582
ZOOM COMMUNICATIONS INC(ZM)26,639269,121+242,4822,077,30922,202,4820.09%+20,125,173
ACADIAN ASSET MANAGEMENT INC(AAMI)0416,498+416,498020,058,5440.08%+20,058,544
MERCADOLIBRE INC(MELI)08,125+8,125018,987,6380.08%+18,987,638
SONOS INC(SONO)2,997,6733,196,401+198,72832,404,84550,503,1360.20%+18,098,291
FISERV INC(FISV)0130,923+130,923016,879,9020.07%+16,879,902
LOWES COS INC(LOW)179,381225,393+46,01239,799,26256,643,5150.23%+16,844,253
LEAR CORP(LEA)608,665734,087+125,42257,811,00273,856,4930.29%+16,045,491
AMERICAN HOMES 4 RENT(AMH)0477,243+477,243015,868,3300.06%+15,868,330
CENTENE CORP DEL(CNC)0432,708+432,708015,439,0210.06%+15,439,021
BROADRIDGE FINL SOLUTIONS IN(BR)063,908+63,908015,220,9680.06%+15,220,968
AUTOLIV INC(ALV)0122,157+122,157015,086,3900.06%+15,086,390
FRESHPET INC(FRPT)81,652367,025+285,3735,549,07020,226,7480.08%+14,677,678
FLUENCE ENERGY INC(FLNC)01,315,443+1,315,443014,206,7840.06%+14,206,784
MONSTER BEVERAGE CORP NEW(MNST)3,064,6673,059,915-4,752191,970,741205,962,8790.82%+13,992,138
HALOZYME THERAPEUTICS INC(HALO)1,002,619898,192-104,42752,156,24065,873,4010.26%+13,717,161
ROKU INC(ROKU)1,549,9221,496,981-52,941136,222,645149,892,7080.60%+13,670,063
GRINDR INC(GRND)323,1271,381,211+1,058,0847,334,98320,745,7890.08%+13,410,806
KURA ONCOLOGY INC(KURA)1,103,3622,224,590+1,121,2286,366,39919,687,6220.08%+13,321,223
LOCKHEED MARTIN CORP(LMT)107,569125,587+18,01849,819,50762,694,2860.25%+12,874,779
INTERDIGITAL INC(IDCC)29,04956,137+27,0886,513,65719,380,1770.08%+12,866,520
HUNTINGTON INGALLS INDS INC(HII)456,579426,840-29,739110,245,565122,891,5040.49%+12,645,939
MYRIAD GENETICS INC950,5072,442,912+1,492,4055,047,19217,662,2540.07%+12,615,062
AIRBNB INC257,243383,907+126,66434,043,53946,613,9880.19%+12,570,449
CNA FINL CORP(CNA)387,150656,067+268,91718,014,09030,480,8730.12%+12,466,783
VITA COCO CO INC(COCO)133,108401,446+268,3384,805,19917,049,4120.07%+12,244,213
PRIMORIS SVCS CORP(PRIM)347,708286,420-61,28827,100,36239,334,0590.16%+12,233,697
CARGURUS INC(CARG)0327,025+327,025012,175,1410.05%+12,175,141
PHILLIPS 66(PSX)1,521,2941,422,236-99,058181,490,374193,452,5410.77%+11,962,167
ACUITY INC(AYI)57,34584,122+26,77717,108,30728,970,7760.12%+11,862,469
TRI POINTE HOMES INC586,346895,569+309,22318,733,75530,422,4790.12%+11,688,724
ANDERSONS INC166,768438,219+271,4516,128,72417,445,4980.07%+11,316,774
JACKSON FINANCIAL INC(JXN)538,228578,111+39,88347,789,26458,522,1770.23%+10,732,913
RUSH STREET INTERACTIVE INC(RSI)0508,005+508,005010,403,9420.04%+10,403,942
DROPBOX INC(DBX)5,024,6185,095,485+70,867143,704,075153,934,6020.61%+10,230,527
POPULAR INC(BPOP)676,111665,777-10,33474,514,19384,560,3370.34%+10,046,144
EXPEDITORS INTL WASH INC(EXPD)541,513586,216+44,70361,867,86071,864,2190.29%+9,996,359
STATE STR CORP(STT)085,351+85,35109,901,5700.04%+9,901,570
PRUDENTIAL FINL INC(PFH)435,473545,586+110,11346,787,21956,599,0920.22%+9,811,873
JEFFERIES FINL GROUP INC(JEF)0148,843+148,84309,737,3090.04%+9,737,309
DIGITALOCEAN HLDGS INC(DOCN)1,646,4661,648,952+2,48647,023,06956,328,2000.22%+9,305,131
DYNE THERAPEUTICS INC(DYN)0729,606+729,60609,229,5160.04%+9,229,516
BRAZE INC(BRZE)0321,688+321,68809,148,8070.04%+9,148,807
JPMORGAN CHASE & CO.(JPM)49,13473,918+24,78414,244,43823,315,9550.09%+9,071,517
PAR PAC HOLDINGS INC(PARR)17,962267,944+249,982476,5329,490,5760.04%+9,014,044
WORKDAY INC(WDAY)037,383+37,38308,999,2100.04%+8,999,210
GRID DYNAMICS HLDGS INC01,148,331+1,148,33108,853,6320.04%+8,853,632
COMMERCIAL METALS CO(CMC)1,223,6061,198,950-24,65659,846,56968,675,8560.27%+8,829,287
AMERICAN AXLE & MFG HLDGS IN1,427,0882,435,065+1,007,9775,822,51914,634,7410.06%+8,812,222
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