JACOBS LEVY EQUITY MANAGEMENT, INC

$23.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 884414 · EDGAR ↗

sum 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: $23.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 953
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 166
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 130

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$179M	−418,524	$1.6B	$1.4B	8,720,464	8,301,940
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$139M	−208,507	$1.3B	$1.2B	4,756,835	4,548,328
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$200M	+931,136	$786M	$986M	2,505,961	3,437,097
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$284M	−208,063	$883M	$599M	1,824,986	1,616,923
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$37.1M	+10,622	$383M	$345M	71,426	82,048
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$98.9M	−24,951	$387M	$288M	2,262,898	2,237,947
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$36.0M	+639,494	$324M	$288M	2,114,360	2,753,854
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$37.8M	−178,516	$248M	$286M	2,536,667	2,358,151
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$54.0M	−103,201	$332M	$278M	1,440,133	1,336,932
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$45.9M	−882,304	$310M	$264M	4,813,320	3,931,016
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$45.4M	−272,626	$300M	$254M	3,683,200	3,410,574
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$17.7M	+134,331	$232M	$249M	2,917,952	3,052,283
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$29.4M	−42,168	$220M	$249M	454,354	412,186
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$17.6M	−195,541	$254M	$237M	2,190,467	1,994,926
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$30.7M	−182,054	$266M	$235M	3,114,850	2,932,796
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$246M	−318,450	$480M	$234M	726,906	408,456
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$53.8M	−80,187	$283M	$229M	345,294	265,107
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$7.7M	−52,308	$236M	$228M	971,965	919,657
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$30.5M	−13,411	$195M	$226M	319,159	305,748
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$51.4M	−102,615	$148M	$200M	910,536	807,921
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$94.9M	−24,494	$291M	$196M	832,144	807,650
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$31.0M	−183,844	$157M	$188M	1,213,635	1,029,791
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$185M	+546,042	$676K	$185M	2,368	548,410
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$19.7M	+25,487	$157M	$177M	1,005,837	1,031,324
position key `pos:10317` · issuer key `iss:1960` COM	ADD	+$817K	+65,775	$176M	$177M	639,561	705,336
position key `pos:12014` · issuer key `iss:157` COM	ADD	+$49.9M	+253,327	$119M	$169M	2,068,783	2,322,110
position key `pos:16841` · issuer key `iss:1791` COM	NEW	+$166M	+857,024	$0	$166M	—	857,024
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$39.1M	−50,831	$205M	$165M	264,991	214,160
position key `pos:13355` · issuer key `iss:85` COM	ADD	−$19.5M	+130,448	$184M	$164M	4,062,394	4,192,842
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$63.9M	−566,339	$226M	$162M	2,284,317	1,717,978
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$33.3M	−399,115	$195M	$161M	11,633,614	11,234,499
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$20.7M	+216,750	$138M	$159M	1,183,141	1,399,891
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$80.2M	−179,668	$232M	$152M	671,051	491,383
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$8.4M	−28,799	$159M	$151M	1,533,252	1,504,453
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$125M	+2,386,900	$21.7M	$147M	334,033	2,720,933
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$12.1M	−167,407	$131M	$143M	858,217	690,810
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$22.7M	−243,037	$165M	$142M	2,592,448	2,349,411
position key `pos:15789` · issuer key `iss:529` CL A	ADD	−$8.4M	+1,133,257	$149M	$141M	6,324,622	7,457,879
position key `pos:18008` · issuer key `iss:1572` COM CL A	TRIM	−$24.5M	−37,418	$164M	$139M	1,509,686	1,472,268
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$117M	−171,652	$250M	$133M	267,873	96,221
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$33.9M	−119,291	$166M	$132M	571,894	452,603
position key `pos:12496` · issuer key `iss:163` COM	TRIM	+$48.6M	−21,134	$81.4M	$130M	259,872	238,738
position key `pos:15551` · issuer key `iss:1095` COM	ADD	+$18.0M	+38,782	$102M	$119M	706,446	745,228
position key `pos:15827` · issuer key `iss:1741` COM	TRIM	−$32.7M	−81,474	$147M	$114M	1,760,610	1,679,136
position key `pos:17719` · issuer key `iss:1175` COM	TRIM	−$37.2M	−18,104	$150M	$113M	865,672	847,568
position key `pos:14024` · issuer key `iss:380` SH BEN INT	TRIM	−$14.7M	−6,695	$125M	$110M	1,133,184	1,126,489
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$8.0M	+900	$101M	$109M	814,908	815,808
position key `pos:13351` · issuer key `iss:608` CL A	TRIM	−$32.6M	−295,096	$142M	$109M	5,098,317	4,803,221
position key `pos:14895` · issuer key `iss:596` COM	ADD	−$14.3M	+7,626	$123M	$108M	294,049	301,675
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$51.0M	−51,219	$158M	$107M	272,878	221,659
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$30.2M	−265,302	$135M	$105M	1,315,544	1,050,242
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$9.8M	+407,034	$113M	$103M	2,750,326	3,157,360
position key `pos:14318` · issuer key `iss:1382` COM	ADD	−$6.9M	+78,318	$110M	$103M	1,259,381	1,337,699
position key `pos:16599` · issuer key `iss:689` COM	TRIM	−$11.5M	−12,143	$114M	$103M	436,013	423,870
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$96.9M	+531,641	$5.5M	$102M	39,171	570,812
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$197M	−1,268,611	$299M	$102M	1,746,893	478,282
position key `pos:13298` · issuer key `iss:1539` COM NEW	TRIM	−$1.0M	−6,855	$103M	$102M	504,521	497,666
position key `pos:15755` · issuer key `iss:1719` COM	NEW	+$101M	+1,364,978	$0	$101M	—	1,364,978
position key `pos:14515` · issuer key `iss:1838` CL A	TRIM	+$5.2M	−55,395	$94.6M	$99.8M	1,613,567	1,558,172
position key `pos:12028` · issuer key `iss:1179` COM	ADD	−$4.0M	+349,986	$103M	$98.6M	2,281,452	2,631,438
position key `pos:18256` · issuer key `iss:1701` COM	TRIM	−$12.1M	−55,109	$110M	$98.2M	2,668,996	2,613,887
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	−$9.3M	−63,027	$106M	$96.7M	593,266	530,239
position key `pos:14993` · issuer key `iss:1196` COM	ADD	−$3.3M	+51,031	$99.3M	$96.0M	3,075,022	3,126,053
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$90.1M	−1,104,420	$183M	$93.1M	2,389,839	1,285,419
position key `pos:11725` · issuer key `iss:591` COM	ADD	+$68.4M	+1,597,996	$23.9M	$92.3M	349,716	1,947,712
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$17.7M	−46,011	$109M	$91.7M	1,333,697	1,287,686
position key `pos:13699` · issuer key `iss:841` COM	TRIM	+$153K	−32,906	$89.9M	$90.0M	1,096,600	1,063,694
position key `pos:15383` · issuer key `iss:606` COM CL A	ADD	+$84.4M	+3,993,385	$5.3M	$89.7M	153,911	4,147,296
position key `pos:17525` · issuer key `iss:631` COM	NEW	+$89.7M	+984,977	$0	$89.7M	—	984,977
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$84.8M	+316,532	$4.4M	$89.3M	19,499	336,031
position key `pos:12080` · issuer key `iss:491` COM	TRIM	−$16.7M	−80,578	$104M	$87.3M	1,502,015	1,421,437
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$31.9M	+136,440	$55.3M	$87.2M	466,766	603,206
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$20.1M	+10,109	$64.4M	$84.5M	74,653	84,762
position key `pos:18064` · issuer key `iss:930` COM	TRIM	+$3.6M	−17,491	$80.8M	$84.4M	415,644	398,153
position key `pos:16107` · issuer key `iss:830` COM	TRIM	−$27.2M	−191,761	$108M	$80.5M	770,217	578,456
position key `pos:14916` · issuer key `iss:1946` COM	NEW	+$80.5M	+350,252	$0	$80.5M	—	350,252
position key `pos:15900` · issuer key `iss:1103` COM NEW	TRIM	−$10.5M	−129,434	$90.7M	$80.1M	791,293	661,859
position key `pos:11791` · issuer key `iss:1333` CL A	TRIM	−$30.1M	−31,779	$109M	$79.1M	2,111,566	2,079,787
position key `pos:13589` · issuer key `iss:584` COM	TRIM	+$1.3M	−689,165	$77.1M	$78.4M	1,603,125	913,960
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	ADD	+$647K	+391,231	$77.5M	$78.2M	3,736,368	4,127,599
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$20.2M	+13,368	$56.5M	$76.8M	99,166	112,534
position key `pos:10719` · issuer key `iss:257` COM	TRIM	−$5.3M	−30,248	$82.0M	$76.7M	1,225,038	1,194,790
position key `pos:14448` · issuer key `iss:2100` COM	ADD	−$153K	+8,041	$75.5M	$75.4M	222,499	230,540
position key `pos:14597` · issuer key `iss:1587` COM	ADD	+$7.2M	+12,709	$65.9M	$73.1M	344,562	357,271
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$32.1M	+96,517	$39.8M	$71.9M	84,813	181,330
position key `pos:14291` · issuer key `iss:1796` COM CL A	ADD	−$30.0M	+469,614	$101M	$71.1M	2,663,129	3,132,743
position key `pos:13188` · issuer key `iss:79` COM	TRIM	−$5.5M	−85,057	$76.3M	$70.9M	1,031,324	946,267
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$89.4M	−189,167	$160M	$70.2M	401,371	212,204
position key `pos:15579` · issuer key `iss:555` COM	ADD	+$23.1M	+107,666	$46.8M	$69.9M	1,968,552	2,076,218
position key `pos:17015` · issuer key `iss:1565` CL A	TRIM	−$82.9M	−653,302	$152M	$69.2M	1,877,546	1,224,244
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$63.6M	+485,343	$5.0M	$68.5M	34,926	520,269
position key `pos:16852` · issuer key `iss:514` COM	TRIM	−$23.4M	−186,513	$90.8M	$67.3M	3,008,425	2,821,912
position key `pos:17530` · issuer key `iss:1474` COM	TRIM	+$25.1M	−7,552	$41.9M	$67.1M	131,492	123,940
position key `pos:14021` · issuer key `iss:186` CL A	ADD	−$45.2M	+286,282	$112M	$66.6M	689,242	975,524
position key `pos:13266` · issuer key `iss:414` COM	TRIM	−$3.2M	−630,524	$68.8M	$65.6M	1,627,904	997,380
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$16.2M	−110,452	$80.7M	$64.5M	1,022,218	911,766
position key `pos:15851` · issuer key `iss:1426` COM	TRIM	−$28.1M	−45,473	$91.0M	$62.9M	1,524,348	1,478,875
position key `pos:10808` · issuer key `iss:1080` COM	ADD	+$25.9M	+143,907	$37.1M	$62.9M	813,669	957,576
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$48.5M	+102,625	$14.2M	$62.7M	28,302	130,927
position key `pos:17443` · issuer key `iss:719` COM	TRIM	−$2.5M	−26,699	$65.0M	$62.5M	380,265	353,566

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$1.6M	$27.8M	$26.2M	358,829	358,829
position key `pos:14388` · issuer key `iss:554` COM	NO CHANGE	−$53.9K	$4.8M	$4.8M	245,047	245,047
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$241K	$2.3M	$2.5M	14,972	14,972
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	−$10.9K	$2.4M	$2.4M	40,498	40,498
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$774K	$3.1M	$2.3M	82,268	82,268
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` CLASS A COM	NO CHANGE	+$105K	$2.1M	$2.2M	121,582	121,582
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$667K	$2.5M	$1.8M	49,355	49,355
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$170K	$1.8M	$1.6M	17,357	17,357
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$240K	$1.1M	$1.3M	2,268	2,268
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$318K	$1.6M	$1.3M	8,184	8,184
position key `pos:16299` · issuer key `iss:2036` COM	NO CHANGE	−$129K	$1.4M	$1.2M	15,322	15,322
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$133K	$1.0M	$1.2M	20,559	20,559
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$37.9K	$1.0M	$1.1M	22,411	22,411
position key `pos:16158` · issuer key `iss:2027` SHS	NO CHANGE	−$237K	$1.3M	$1.0M	15,552	15,552
position key `pos:10327` · issuer key `iss:780` COM	NO CHANGE	−$29.7K	$918K	$888K	15,067	15,067
position key `pos:15605` · issuer key `iss:1673` COM	NO CHANGE	−$82.2K	$962K	$880K	9,580	9,580
position key `pos:14190` · issuer key `iss:974` COM	NO CHANGE	−$40.9K	$890K	$849K	11,622	11,622
position key `pos:11608` · issuer key `iss:889` COM	NO CHANGE	−$129K	$966K	$836K	62,492	62,492
position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A` COM	NO CHANGE	−$8.9K	$845K	$836K	8,684	8,684
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$130K	$850K	$721K	2,628	2,628
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$107K	$476K	$583K	1,180	1,180
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$51.8K	$629K	$578K	3,952	3,952
position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G` COM	NO CHANGE	−$30.4K	$600K	$569K	8,203	8,203
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$26.8K	$515K	$542K	14,475	14,475
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$197K	$724K	$527K	3,246	3,246
position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940` COM	NO CHANGE	−$84.3K	$580K	$495K	11,341	11,341
position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R` COM STK CL B	NO CHANGE	−$4.1K	$482K	$478K	1,451	1,451
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$37.6K	$431K	$468K	3,121	3,121
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$10.1K	$349K	$359K	37,525	37,525
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$12.4K	$264K	$276K	38,721	38,721
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$78.0K	$154K	$232K	43,104	43,104
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$56.6K	$268K	$212K	11,099	11,099
position key `pos:15348` · issuer key `iss:32` COM CL A1	NO CHANGE	−$7.3K	$167K	$160K	14,669	14,669
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$198K	$358K	$160K	13,867	13,867
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	−$17.6K	$155K	$137K	13,785	13,785
position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J` COM CL A	NO CHANGE	−$45.7K	$153K	$108K	36,872	36,872

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions JACOBS LEVY EQUITY MANAGEMENT, INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a 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	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$1.4B	8,301,940	6.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$1.2B	4,548,328	4.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$986M	3,437,097	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$599M	1,616,923	2.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$345M	82,048	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$288M	2,237,947	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$288M	2,753,854	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$286M	2,358,151	1.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$278M	1,336,932	1.2%
verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$264M	3,931,016	1.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$254M	3,410,574	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$249M	3,052,283	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$249M	412,186	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$237M	1,994,926	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$235M	2,932,796	1.0%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$234M	408,456	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$229M	265,107	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$228M	919,657	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$226M	305,748	0.9%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$200M	807,921	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$196M	807,650	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$188M	1,029,791	0.8%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$185M	548,410	0.8%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$177M	1,031,324	0.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$177M	705,336	0.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$169M	2,322,110	0.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$166M	857,024	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$165M	214,160	0.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$164M	4,192,842	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$162M	1,717,978	0.7%
verified 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 · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$161M	11,234,499	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$159M	1,399,891	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$152M	491,383	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$151M	1,504,453	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$147M	2,720,933	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$143M	690,810	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$142M	2,349,411	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$141M	7,457,879	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$139M	1,472,268	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$133M	96,221	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$132M	452,603	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$130M	238,738	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$119M	745,228	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$114M	1,679,136	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$113M	847,568	0.5%
verified 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 · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$110M	1,126,489	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	815,808	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DROPBOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	4,803,221	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$108M	301,675	0.5%
verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$107M	221,659	0.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$105M	1,050,242	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	3,157,360	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	1,337,699	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	423,870	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	570,812	0.4%
verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	478,282	0.4%
verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	497,666	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	1,364,978	0.4%
verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$99.8M	1,558,172	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$98.6M	2,631,438	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$98.2M	2,613,887	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$96.7M	530,239	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$96.0M	3,126,053	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$93.1M	1,285,419	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$92.3M	1,947,712	0.4%
verified 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 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$91.7M	1,287,686	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$90.0M	1,063,694	0.4%
verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.7M	4,147,296	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.7M	984,977	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.3M	336,031	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$87.3M	1,421,437	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$87.2M	603,206	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$84.5M	84,762	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$84.4M	398,153	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.5M	578,456	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.5M	350,252	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.1M	661,859	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$79.1M	2,079,787	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$78.4M	913,960	0.3%
—	JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$78.2M	4,127,599	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$76.8M	112,534	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$76.7M	1,194,790	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$75.4M	230,540	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$73.1M	357,271	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$71.9M	181,330	0.3%
verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$71.1M	3,132,743	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$70.9M	946,267	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$70.2M	212,204	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.9M	2,076,218	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.2M	1,224,244	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$68.5M	520,269	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.3M	2,821,912	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.1M	123,940	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$66.6M	975,524	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$65.6M	997,380	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$64.5M	911,766	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.9M	1,478,875	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.9M	957,576	0.3%
verified 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 · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.7M	130,927	0.3%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.5M	353,566	0.3%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 124 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).