JACOBS LEVY EQUITY MANAGEMENT, INC

$23.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000884414 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$23.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

953

positionsALL retained default holdings for this (filer, period), including NULL-value ones

166

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

130

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$179M	−418,524	$1.6B	$1.4B	8,720,464	8,301,940
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$139M	−208,507	$1.3B	$1.2B	4,756,835	4,548,328
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$200M	+931,136	$786M	$986M	2,505,961	3,437,097
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$284M	−208,063	$883M	$599M	1,824,986	1,616,923
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$37.1M	+10,622	$383M	$345M	71,426	82,048
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$98.9M	−24,951	$387M	$288M	2,262,898	2,237,947
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$36.0M	+639,494	$324M	$288M	2,114,360	2,753,854
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	trim	+$37.8M	−178,516	$248M	$286M	2,536,667	2,358,151
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$54.0M	−103,201	$332M	$278M	1,440,133	1,336,932
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	trim	−$45.9M	−882,304	$310M	$264M	4,813,320	3,931,016
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$45.4M	−272,626	$300M	$254M	3,683,200	3,410,574
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	add	+$17.7M	+134,331	$232M	$249M	2,917,952	3,052,283
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$29.4M	−42,168	$220M	$249M	454,354	412,186
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	−$17.6M	−195,541	$254M	$237M	2,190,467	1,994,926
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	trim	−$30.7M	−182,054	$266M	$235M	3,114,850	2,932,796
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$246M	−318,450	$480M	$234M	726,906	408,456
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$53.8M	−80,187	$283M	$229M	345,294	265,107
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	trim	−$7.7M	−52,308	$236M	$228M	971,965	919,657
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$30.5M	−13,411	$195M	$226M	319,159	305,748
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$51.4M	−102,615	$148M	$200M	910,536	807,921
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$94.9M	−24,494	$291M	$196M	832,144	807,650
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$31.0M	−183,844	$157M	$188M	1,213,635	1,029,791
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$185M	+546,042	$676K	$185M	2,368	548,410
ALIGN TECHNOLOGY INC COMposition key `pos:14931` · issuer key `iss:134`	add	+$19.7M	+25,487	$157M	$177M	1,005,837	1,031,324
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	add	+$817K	+65,775	$176M	$177M	639,561	705,336
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	add	+$49.9M	+253,327	$119M	$169M	2,068,783	2,322,110
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	new	+$166M	+857,024	$0	$166M	—	857,024
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	trim	−$39.1M	−50,831	$205M	$165M	264,991	214,160
ALLY FINL INC COMposition key `pos:14229` · issuer key `iss:148`	add	−$19.5M	+130,448	$184M	$164M	4,062,394	4,192,842
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	trim	−$63.9M	−566,339	$226M	$162M	2,284,317	1,717,978
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	trim	−$33.3M	−399,115	$195M	$161M	11,633,614	11,234,499
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$20.7M	+216,750	$138M	$159M	1,183,141	1,399,891
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$80.2M	−179,668	$232M	$152M	671,051	491,383
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	trim	−$8.4M	−28,799	$159M	$151M	1,533,252	1,504,453
LAS VEGAS SANDS CORP COMposition key `pos:11311` · issuer key `iss:1327`	add	+$125M	+2,386,900	$21.7M	$147M	334,033	2,720,933
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$12.1M	−167,407	$131M	$143M	858,217	690,810
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	trim	−$22.7M	−243,037	$165M	$142M	2,592,448	2,349,411
COUPANG INC CL Aposition key `pos:16683` · issuer key `iss:674`	add	−$8.4M	+1,133,257	$149M	$141M	6,324,622	7,457,879
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	trim	−$24.5M	−37,418	$164M	$139M	1,509,686	1,472,268
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	−$117M	−171,652	$250M	$133M	267,873	96,221
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	trim	−$33.9M	−119,291	$166M	$132M	571,894	452,603
ARGAN INC COMposition key `pos:13363` · issuer key `iss:240`	trim	+$48.6M	−21,134	$81.4M	$130M	259,872	238,738
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	add	+$18.0M	+38,782	$102M	$119M	706,446	745,228
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	trim	−$32.7M	−81,474	$147M	$114M	1,760,610	1,679,136
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	trim	−$37.2M	−18,104	$150M	$113M	865,672	847,568
CAMDEN PPTY TR SH BEN INTposition key `pos:14902` · issuer key `iss:502`	trim	−$14.7M	−6,695	$125M	$110M	1,133,184	1,126,489
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	add	+$8.0M	+900	$101M	$109M	814,908	815,808
DROPBOX INC CL Aposition key `pos:14225` · issuer key `iss:766`	trim	−$32.6M	−295,096	$142M	$109M	5,098,317	4,803,221
DOMINOS PIZZA INC COMposition key `pos:15780` · issuer key `iss:752`	add	−$14.3M	+7,626	$123M	$108M	294,049	301,675
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$51.0M	−51,219	$158M	$107M	272,878	221,659
CROWN HLDGS INC COMposition key `pos:12639` · issuer key `iss:687`	trim	−$30.2M	−265,302	$135M	$105M	1,315,544	1,050,242
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546`	add	−$9.8M	+407,034	$113M	$103M	2,750,326	3,157,360
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	add	−$6.9M	+78,318	$110M	$103M	1,259,381	1,337,699
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	trim	−$11.5M	−12,143	$114M	$103M	436,013	423,870
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	add	+$96.9M	+531,641	$5.5M	$102M	39,171	570,812
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$197M	−1,268,611	$299M	$102M	1,746,893	478,282
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	trim	−$1.0M	−6,855	$103M	$102M	504,521	497,666
STIFEL FINL CORP COMposition key `pos:16649` · issuer key `iss:2043`	new	+$101M	+1,364,978	$0	$101M	—	1,364,978
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	trim	+$5.2M	−55,395	$94.6M	$99.8M	1,613,567	1,558,172
MAPLEBEAR INC COMposition key `pos:12887` · issuer key `iss:1417`	add	−$4.0M	+349,986	$103M	$98.6M	2,281,452	2,631,438
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	trim	−$12.1M	−55,109	$110M	$98.2M	2,668,996	2,613,887
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	trim	−$9.3M	−63,027	$106M	$96.7M	593,266	530,239
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	add	−$3.3M	+51,031	$99.3M	$96.0M	3,075,022	3,126,053
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	trim	−$90.1M	−1,104,420	$183M	$93.1M	2,389,839	1,285,419
DOCUSIGN INC COMposition key `pos:12578` · issuer key `iss:746`	add	+$68.4M	+1,597,996	$23.9M	$92.3M	349,716	1,947,712
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	trim	−$17.7M	−46,011	$109M	$91.7M	1,333,697	1,287,686
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	trim	+$153K	−32,906	$89.9M	$90.0M	1,096,600	1,063,694
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	add	+$84.4M	+3,993,385	$5.3M	$89.7M	153,911	4,147,296
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	new	+$89.7M	+984,977	$0	$89.7M	—	984,977
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	add	+$84.8M	+316,532	$4.4M	$89.3M	19,499	336,031
COMMERCIAL METALS CO COMposition key `pos:12940` · issuer key `iss:627`	trim	−$16.7M	−80,578	$104M	$87.3M	1,502,015	1,421,437
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	add	+$31.9M	+136,440	$55.3M	$87.2M	466,766	603,206
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$20.1M	+10,109	$64.4M	$84.5M	74,653	84,762
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	trim	+$3.6M	−17,491	$80.8M	$84.4M	415,644	398,153
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	trim	−$27.2M	−191,761	$108M	$80.5M	770,217	578,456
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	new	+$80.5M	+350,252	$0	$80.5M	—	350,252
LEAR CORP COM NEWposition key `pos:16797` · issuer key `iss:1333`	trim	−$10.5M	−129,434	$90.7M	$80.1M	791,293	661,859
NUTANIX INC CL Aposition key `pos:12644` · issuer key `iss:1592`	trim	−$30.1M	−31,779	$109M	$79.1M	2,111,566	2,079,787
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	trim	+$1.3M	−689,165	$77.1M	$78.4M	1,603,125	913,960
JAMES HARDIE INDS PLC ORD SHSposition key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	add	+$647K	+391,231	$77.5M	$78.2M	3,736,368	4,127,599
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	add	+$20.2M	+13,368	$56.5M	$76.8M	99,166	112,534
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	trim	−$5.3M	−30,248	$82.0M	$76.7M	1,225,038	1,194,790
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	−$153K	+8,041	$75.5M	$75.4M	222,499	230,540
RYDER SYS INC COMposition key `pos:15482` · issuer key `iss:1883`	add	+$7.2M	+12,709	$65.9M	$73.1M	344,562	357,271
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	+$32.1M	+96,517	$39.8M	$71.9M	84,813	181,330
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130`	add	−$30.0M	+469,614	$101M	$71.1M	2,663,129	3,132,743
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	trim	−$5.5M	−85,057	$76.3M	$70.9M	1,031,324	946,267
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150`	trim	−$89.4M	−189,167	$160M	$70.2M	401,371	212,204
DANA INC COMposition key `pos:16472` · issuer key `iss:708`	add	+$23.1M	+107,666	$46.8M	$69.9M	1,968,552	2,076,218
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	trim	−$82.9M	−653,302	$152M	$69.2M	1,877,546	1,224,244
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	add	+$63.6M	+485,343	$5.0M	$68.5M	34,926	520,269
COREBRIDGE FINL INC COMposition key `pos:17760` · issuer key `iss:655`	trim	−$23.4M	−186,513	$90.8M	$67.3M	3,008,425	2,821,912
POWELL INDS INC COMposition key `pos:18445` · issuer key `iss:1746`	trim	+$25.1M	−7,552	$41.9M	$67.1M	131,492	123,940
ATLASSIAN CORPORATION CL Aposition key `pos:14899` · issuer key `iss:268`	add	−$45.2M	+286,282	$112M	$66.6M	689,242	975,524
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	trim	−$3.2M	−630,524	$68.8M	$65.6M	1,627,904	997,380
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$16.2M	−110,452	$80.7M	$64.5M	1,022,218	911,766
PEGASYSTEMS INC COMposition key `pos:16745` · issuer key `iss:1690`	trim	−$28.1M	−45,473	$91.0M	$62.9M	1,524,348	1,478,875
KULICKE & SOFFA INDS INC COMposition key `pos:11654` · issuer key `iss:1308`	add	+$25.9M	+143,907	$37.1M	$62.9M	813,669	957,576
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$48.5M	+102,625	$14.2M	$62.7M	28,302	130,927
FTI CONSULTING INC COMposition key `pos:18356` · issuer key `iss:890`	trim	−$2.5M	−26,699	$65.0M	$62.5M	380,265	353,566

80 more changes below.

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
UNUM GROUP COMposition key `pos:15243` · issuer key `iss:2224`	no change	−$1.6M	$27.8M	$26.2M	358,829	358,829
DAKTRONICS INC COMposition key `pos:15269` · issuer key `iss:707`	no change	−$53.9K	$4.8M	$4.8M	245,047	245,047
BALCHEM CORP COMposition key `pos:15281` · issuer key `iss:310`	no change	+$241K	$2.3M	$2.5M	14,972	14,972
CECO ENVIRONMENTAL CORP COMposition key `pos:12739` · issuer key `iss:469`	no change	−$10.9K	$2.4M	$2.4M	40,498	40,498
HARMONY BIOSCIENCES HLDGS IN COMposition key `pos:14335` · issuer key `iss:1083`	no change	−$774K	$3.1M	$2.3M	82,268	82,268
PERELLA WEINBERG PARTNERS CLASS A COMposition key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	no change	+$105K	$2.1M	$2.2M	121,582	121,582
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123`	no change	−$667K	$2.5M	$1.8M	49,355	49,355
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$170K	$1.8M	$1.6M	17,357	17,357
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	no change	+$240K	$1.1M	$1.3M	2,268	2,268
CRA INTL INC COMposition key `pos:14308` · issuer key `iss:479`	no change	−$318K	$1.6M	$1.3M	8,184	8,184
ASSURED GUARANTY LTD COMposition key `pos:17200` · issuer key `iss:2432`	no change	−$129K	$1.4M	$1.2M	15,322	15,322
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	no change	+$133K	$1.0M	$1.2M	20,559	20,559
CACTUS INC CL Aposition key `pos:17182` · issuer key `iss:492`	no change	+$37.9K	$1.0M	$1.1M	22,411	22,411
AMDOCS LTD SHSposition key `pos:17056` · issuer key `iss:2422`	no change	−$237K	$1.3M	$1.0M	15,552	15,552
FRESHPET INC COMposition key `pos:11169` · issuer key `iss:964`	no change	−$29.7K	$918K	$888K	15,067	15,067
SKYWEST INC COMposition key `pos:16498` · issuer key `iss:1989`	no change	−$82.2K	$962K	$880K	9,580	9,580
INNOSPEC INC COMposition key `pos:15070` · issuer key `iss:1182`	no change	−$40.9K	$890K	$849K	11,622	11,622
HAYWARD HLDGS INC COMposition key `pos:12461` · issuer key `iss:1093`	no change	−$129K	$966K	$836K	62,492	62,492
IRADIMED CORP COMposition key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	no change	−$8.9K	$845K	$836K	8,684	8,684
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$130K	$850K	$721K	2,628	2,628
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	no change	+$107K	$476K	$583K	1,180	1,180
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	no change	−$51.8K	$629K	$578K	3,952	3,952
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$30.4K	$600K	$569K	8,203	8,203
PHILLIPS EDISON & CO INC COMMON STOCKposition key `pos:14834` · issuer key `iss:1712`	no change	+$26.8K	$515K	$542K	14,475	14,475
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	no change	−$197K	$724K	$527K	3,246	3,246
SKYWARD SPECIALTY INS GROUP COMposition key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	no change	−$84.3K	$580K	$495K	11,341	11,341
BIGLARI HLDGS INC COM STK CL Bposition key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	no change	−$4.1K	$482K	$478K	1,451	1,451
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$37.6K	$431K	$468K	3,121	3,121
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$10.1K	$349K	$359K	37,525	37,525
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$12.4K	$264K	$276K	38,721	38,721
ATEA PHARMACEUTICALS INC COMposition key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	no change	+$78.0K	$154K	$232K	43,104	43,104
BIOLIFE SOLUTIONS INC COM NEWposition key `pos:15944` · issuer key `cusip6:09062W`	no change	−$56.6K	$268K	$212K	11,099	11,099
ACCEL ENTERTAINMENT INC COM CL A1position key `pos:16240` · issuer key `iss:58`	no change	−$7.3K	$167K	$160K	14,669	14,669
NET LEASE OFFICE PROPERTIES COMposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$198K	$358K	$160K	13,867	13,867
CRAWFORD & CO CL Aposition key `pos:17267` · issuer key `cusip6:224633`	no change	−$17.6K	$155K	$137K	13,785	13,785
IHEARTMEDIA INC COM CL Aposition key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	no change	−$45.7K	$153K	$108K	36,872	36,872

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.7%below median 80.0%
Concentration index: 124 bpsbelow median 446 bps
Positions with value: 953 / 953median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 124integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,083

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open JACOBS LEVY EQUITY MANAGEMENT, INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 953 positions · $23.8B disclosed value over 953 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions JACOBS LEVY EQUITY MANAGEMENT, INC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION src ↗ NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$1.4B	8,301,940	—	6.1%	—
—	AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC src ↗ APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$1.2B	4,548,328	—	4.9%	—
—	GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC src ↗ ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$986M	3,437,097	—	4.1%	—
—	MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP src ↗ MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$599M	1,616,923	—	2.5%	—
—	BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOOKING HOLDINGS INC src ↗ BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$345M	82,048	—	1.5%	—
—	QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC src ↗ QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$288M	2,237,947	—	1.2%	—
—	NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC src ↗ SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$288M	2,753,854	—	1.2%	—
—	TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGET CORP src ↗ TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$286M	2,358,151	—	1.2%	—
—	AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC src ↗ AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$278M	1,336,932	—	1.2%	—
—	IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERACTIVE BROKERS GROUP IN src ↗ INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$264M	3,931,016	—	1.1%	—
—	GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MTRS CO src ↗ GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$254M	3,410,574	—	1.1%	—
—	FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC src ↗ FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$249M	3,052,283	—	1.0%	—
—	LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOCKHEED MARTIN CORP src ↗ LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$249M	412,186	—	1.0%	—
—	BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK NEW YORK MELLON CORP src ↗ BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$237M	1,994,926	—	1.0%	—
—	EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EDWARDS LIFESCIENCES CORP src ↗ EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$235M	2,932,796	—	1.0%	—
—	METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC src ↗ META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$234M	408,456	—	1.0%	—
—	MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCKESSON CORP src ↗ MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$229M	265,107	—	1.0%	—
—	VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISIGN INC src ↗ VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$228M	919,657	—	1.0%	—
—	EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMCOR GROUP INC src ↗ EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$226M	305,748	—	0.9%	—
—	VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALERO ENERGY CORP src ↗ VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$200M	807,921	—	0.8%	—
—	ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC src ↗ ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$196M	807,650	—	0.8%	—
—	PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILLIPS 66 src ↗ PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$188M	1,029,791	—	0.8%	—
—	MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC src ↗ MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$185M	548,410	—	0.8%	—
—	ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALIGN TECHNOLOGY INC src ↗ ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$177M	1,031,324	—	0.7%	—
—	WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEST PHARMACEUTICAL SVSC INC src ↗ WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$177M	705,336	—	0.7%	—
—	ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCHER DANIELS MIDLAND CO src ↗ ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$169M	2,322,110	—	0.7%	—
—	TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS INSTRS INC src ↗ TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$166M	857,024	—	0.7%	—
—	REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGENERON PHARMACEUTICALS src ↗ REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$165M	214,160	—	0.7%	—
—	ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLY FINL INC src ↗ ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$164M	4,192,842	—	0.7%	—
—	INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INCYTE CORP src ↗ INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$162M	1,717,978	—	0.7%	—
—	NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NU HLDGS LTD src ↗ NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$161M	11,234,499	—	0.7%	—
—	Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC src ↗ CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$159M	1,399,891	—	0.7%	—
—	AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC src ↗ BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$152M	491,383	—	0.6%	—
—	DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DECKERS OUTDOOR CORP src ↗ DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$151M	1,504,453	—	0.6%	—
—	LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAS VEGAS SANDS CORP src ↗ LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$147M	2,720,933	—	0.6%	—
—	CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION src ↗ CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$143M	690,810	—	0.6%	—
—	MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASCO CORP src ↗ MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$142M	2,349,411	—	0.6%	—
—	CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COUPANG INC src ↗ COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$141M	7,457,879	—	0.6%	—
—	ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROKU INC src ↗ ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$139M	1,472,268	—	0.6%	—
—	FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMFORT SYS USA INC src ↗ COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$133M	96,221	—	0.6%	—
—	TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRAVELERS COMPANIES INC src ↗ TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$132M	452,603	—	0.6%	—
—	AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARGAN INC src ↗ ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$130M	238,738	—	0.5%	—
—	LSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LANDSTAR SYS INC src ↗ LANDSTAR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$119M	745,228	—	0.5%	—
—	SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNCHRONY FINANCIAL src ↗ SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$114M	1,679,136	—	0.5%	—
—	MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MANHATTAN ASSOCIATES INC src ↗ MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$113M	847,568	—	0.5%	—
—	CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAMDEN PPTY TR src ↗ CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$110M	1,126,489	—	0.5%	—
—	BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POPULAR INC src ↗ POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$109M	815,808	—	0.5%	—
—	DBXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DROPBOX INC src ↗ DROPBOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$109M	4,803,221	—	0.5%	—
—	DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOMINOS PIZZA INC src ↗ DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$108M	301,675	—	0.5%	—
—	SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPOTIFY TECHNOLOGY S A src ↗ SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$107M	221,659	—	0.5%	—
—	CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWN HLDGS INC src ↗ CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$105M	1,050,242	—	0.4%	—
—	CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENTENE CORP DEL src ↗ CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$103M	3,157,360	—	0.4%	—
—	OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OTIS WORLDWIDE CORP src ↗ OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$103M	1,337,699	—	0.4%	—
—	ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESSEX PPTY TR INC src ↗ ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$103M	423,870	—	0.4%	—
—	ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALBEMARLE CORP src ↗ ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$102M	570,812	—	0.4%	—
—	LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAM RESEARCH CORP src ↗ LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$102M	478,282	—	0.4%	—
—	RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REINSURANCE GROUP AMER INC src ↗ REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$102M	497,666	—	0.4%	—
—	SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STIFEL FINL CORP src ↗ STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$101M	1,364,978	—	0.4%	—
—	TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TYSON FOODS INC src ↗ TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$99.8M	1,558,172	—	0.4%	—
—	CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAPLEBEAR INC src ↗ MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$98.6M	2,631,438	—	0.4%	—
—	LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHWEST AIRLS CO src ↗ SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$98.2M	2,613,887	—	0.4%	—
—	WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WILLIAMS SONOMA INC src ↗ WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$96.7M	530,239	—	0.4%	—
—	MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATCH GROUP INC NEW src ↗ MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$96.0M	3,126,053	—	0.4%	—
—	MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONSTER BEVERAGE CORP NEW src ↗ MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$93.1M	1,285,419	—	0.4%	—
—	DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOCUSIGN INC src ↗ DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$92.3M	1,947,712	—	0.4%	—
—	GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE HEALTHCARE TECHNOLOGIES I src ↗ GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$91.7M	1,287,686	—	0.4%	—
—	GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRACO INC src ↗ GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$90.0M	1,063,694	—	0.4%	—
—	DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DRAFTKINGS INC NEW src ↗ DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$89.7M	4,147,296	—	0.4%	—
—	EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EBAY INC. src ↗ EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$89.7M	984,977	—	0.4%	—
—	JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JABIL INC src ↗ JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$89.3M	336,031	—	0.4%	—
—	CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMMERCIAL METALS CO src ↗ COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$87.3M	1,421,437	—	0.4%	—
—	CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRRUS LOGIC INC src ↗ CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$87.2M	603,206	—	0.4%	—
—	COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION src ↗ COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$84.5M	84,762	—	0.4%	—
—	JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNT J B TRANS SVCS INC src ↗ HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$84.4M	398,153	—	0.4%	—
—	GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBE LIFE INC src ↗ GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$80.5M	578,456	—	0.3%	—
—	WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL src ↗ WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$80.5M	350,252	—	0.3%	—
—	LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEAR CORP src ↗ LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$80.1M	661,859	—	0.3%	—
—	NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUTANIX INC src ↗ NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$79.1M	2,079,787	—	0.3%	—
—	DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITALOCEAN HLDGS INC src ↗ DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$78.4M	913,960	—	0.3%	—
—	—	JAMES HARDIE INDS PLC src ↗ JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$78.2M	4,127,599	—	0.3%	—
—	NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHROP GRUMMAN CORP src ↗ NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$76.8M	112,534	—	0.3%	—
—	BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BEST BUY INC src ↗ BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$76.7M	1,194,790	—	0.3%	—
—	EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD src ↗ EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$75.4M	230,540	—	0.3%	—
—	Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RYDER SYS INC src ↗ RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$73.1M	357,271	—	0.3%	—
—	SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNOPSYS INC src ↗ SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.9M	181,330	—	0.3%	—
—	TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE TRADE DESK INC src ↗ THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.1M	3,132,743	—	0.3%	—
—	BFHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BREAD FINANCIAL HOLDINGS INC src ↗ BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$70.9M	946,267	—	0.3%	—
—	ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALNYLAM PHARMACEUTICALS INC src ↗ ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$70.2M	212,204	—	0.3%	—
—	DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANA INC src ↗ DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.9M	2,076,218	—	0.3%	—
—	RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBLOX CORP src ↗ ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$69.2M	1,224,244	—	0.3%	—
—	NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEUROCRINE BIOSCIENCES INC src ↗ NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.5M	520,269	—	0.3%	—
—	CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COREBRIDGE FINL INC src ↗ COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$67.3M	2,821,912	—	0.3%	—
—	POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POWELL INDS INC src ↗ POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$67.1M	123,940	—	0.3%	—
—	TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATLASSIAN CORPORATION src ↗ ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$66.6M	975,524	—	0.3%	—
—	CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CELANESE CORP DEL src ↗ CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.6M	997,380	—	0.3%	—
—	METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METLIFE INC src ↗ METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$64.5M	911,766	—	0.3%	—
—	PEGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PEGASYSTEMS INC src ↗ PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.9M	1,478,875	—	0.3%	—
—	KLICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KULICKE & SOFFA INDS INC src ↗ KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.9M	957,576	—	0.3%	—
—	BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKSHIRE HATHAWAY INC DEL src ↗ BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.7M	130,927	—	0.3%	—
—	FCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FTI CONSULTING INC src ↗ FTI CONSULTING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.5M	353,566	—	0.3%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).