Titelia

Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Consumer discretionary 7.7 %
  • Communication 6.7 %
  • Financials 5.8 %
  • Industrials 5.0 %
  • Health care 4.4 %
  • Energy 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89922.9B $100.00 %

Positions

RankCompanySharesValueWeight
301Phreesia Inc 1,075,7609M $
302Ethan Allen Interiors Inc 404,1459M $
303Rogers Corp 83,7239M $
304Barrett Business Services Inc 301,1048.8M $
305World Acceptance Corp 64,8818.8M $
306Cummins Inc 16,1948.7M $
3073M Co 59,4298.6M $
308NVR Inc 1,3008.6M $
309Netskope Inc 1,005,2608.5M $
310Zumiez Inc 383,1118.5M $
311DENTSPLY SIRONA Inc 722,2688.4M $
312nLight Inc 146,7538.4M $
313PagerDuty Inc 1,336,2208.3M $
314Teradata Corp 321,9488.3M $
315Wabash National Corp 943,1378.1M $
316Sarepta Therapeutics Inc 372,6378.1M $
317Vanda Pharmaceuticals Inc 1,168,6818.1M $
318Darling Ingredients Inc 126,7557.8M $
319Keros Therapeutics Inc 706,0717.8M $
320PubMatic Inc 932,2137.6M $
321Floor & Decor Holdings Inc 148,6617.6M $
322NerdWallet Inc 723,7967.5M $
323HF Sinclair Corp 120,0837.5M $
324Stitch Fix Inc 2,233,4087.4M $
325BioAge Labs Inc 420,1237.3M $
326Harley-Davidson Inc 358,2907.2M $
327BOK Financial Corp 56,4517.2M $
328Lyft Inc 542,6137.2M $
329Sprouts Farmers Market Inc 93,3397.2M $
330Strattec Security Corp 91,6247.2M $
331Occidental Petroleum Corp 109,6287.1M $
332Franklin Electric Co Inc 76,6707.1M $
333Gap Inc/The 290,1027M $
334MediaAlpha Inc 750,0547M $
335Ingram Micro Holding Corp 298,1897M $
336Knight-Swift Transportation Holdings Inc 119,3966.9M $
337BlueLinx Holdings Inc 126,1296.8M $
338Regency Centers Corp 88,9996.7M $
339Payoneer Global Inc 1,388,8616.7M $
340Alarm.com Holdings Inc 154,6726.7M $
341Affiliated Managers Group Inc 24,1156.7M $
342Grid Dynamics Holdings Inc 1,162,8456.6M $
343TALEN ENERGY CORP 20,7196.6M $
344Sunstone Hotel Investors Inc 729,5446.6M $
345RxSight Inc 1,066,3216.6M $
346PC Connection Inc 112,1986.6M $
347Movado Group Inc 261,6536.4M $
348Cooper-Standard Holdings Inc 228,4656.4M $
349SITE Centers Corp 1,171,2076.3M $
350Stewart Information Services Corp 102,5476.3M $
351Phibro Animal Health Corp 114,0186.3M $
352Forestar Group Inc 257,5746.3M $
353Genesco Inc 216,1386.3M $
354Tyra Biosciences Inc 162,2046.2M $
355Sterling Infrastructure Inc 15,0616.1M $
356United Natural Foods Inc 134,0256M $
357HealthStream Inc 288,1796M $
358Valley National Bancorp 483,9175.9M $
359American Assets Trust Inc 318,9775.9M $
360Hippo Holdings Inc 223,3485.8M $
361ADTRAN Holdings Inc 461,6815.8M $
362Cross Country Healthcare Inc 617,0105.8M $
363Cavco Industries Inc 11,8385.7M $
364Stepan Co 114,6935.7M $
365Integer Holdings Corp 64,6355.7M $
366Fulgent Genetics Inc 356,3595.7M $
367Hyster-Yale Inc 172,9935.6M $
368Alexander's Inc 23,5695.6M $
369Goodyear Tire & Rubber Co/The 839,0845.6M $
370Excelerate Energy Inc 166,3495.6M $
371Dycom Industries Inc 16,3325.5M $
372NPK International Inc 381,4385.5M $
373Insteel Industries Inc 164,0535.5M $
374Varex Imaging Corp 519,1375.5M $
375Mattel Inc 374,1095.4M $
376Midland States Bancorp Inc 242,5505.4M $
377Expeditors International of Washington Inc 37,6275.4M $
378Citi Trends Inc 122,8265.3M $
379Ameren Corp 48,0135.3M $
380Simon Property Group Inc 27,7955.2M $
381NiSource Inc 110,3055.1M $
382Sandisk Corp/DE 8,0875.1M $
383Yelp Inc 205,3165.1M $
384Moderna Inc 99,9525.1M $
385Equitable Holdings Inc 136,2285.1M $
386Magnera Corp 524,8905M $
387Omada Health Inc 395,2385M $
388Allogene Therapeutics Inc 2,013,5084.9M $
389Kura Oncology Inc 602,2314.9M $
390AdvanSix Inc 198,2964.8M $
391Hanmi Financial Corp 183,3224.8M $
392Slide Insurance Holdings Inc 267,4554.8M $
393Daktronics Inc 245,0474.8M $
394eXp World Holdings Inc 797,7324.8M $
395Howard Hughes Holdings Inc 74,3044.7M $
396Fortrea Holdings Inc 498,7434.7M $
397Bridgebio Pharma Inc 63,1804.7M $
398Pilgrim's Pride Corp 123,8804.7M $
399ManpowerGroup Inc 157,5744.6M $
400Alector Inc 2,154,3614.6M $