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
401FB Financial Corp 88,9494.6M $
402Nature's Sunshine Products Inc 191,6874.6M $
403Consolidated Edison Inc 40,5544.6M $
404Houlihan Lokey Inc 31,6214.5M $
405Dollar General Corp 38,2164.5M $
406Ranger Energy Services Inc 258,5704.4M $
407Whitestone REIT 272,8744.4M $
408Nextdoor Holdings Inc 3,145,8634.4M $
409Live Oak Bancshares Inc 132,8184.4M $
410American International Group Inc 58,1504.4M $
411Global Industrial Co 138,7944.4M $
412Orthofix Medical Inc 379,1154.3M $
413Xperi Inc 772,7074.3M $
414Easterly Government Properties Inc 201,1264.3M $
415Weave Communications Inc 929,4834.3M $
416Exxon Mobil Corp 25,2894.3M $
417WW Grainger Inc 3,9214.3M $
418Pacira BioSciences Inc 188,1864.3M $
419American States Water Co 56,2124.3M $
420Hinge Health Inc 110,0884.2M $
421Marcus & Millichap Inc 159,6194.2M $
422Entrada Therapeutics Inc 333,9144.2M $
423Aspen Aerogels Inc 1,218,7794.2M $
424Karman Holdings Inc 51,9184.2M $
425Playtika Holding Corp 1,487,2874.1M $
426Granite Ridge Resources Inc 702,3194.1M $
427Octave Specialty Group Inc 884,2724.1M $
428Ligand Pharmaceuticals Inc 20,5294.1M $
429Arko Corp 734,8994.1M $
430KB Home 78,7334.1M $
431Clearwater Paper Corp 281,0484M $
432Matrix Service Co 350,9874M $
433Ocular Therapeutix Inc 470,0294M $
434N-able Inc/US 849,2204M $
435Mesa Laboratories Inc 44,4173.9M $
436Peloton Interactive Inc 913,6043.9M $
437Crane Co 22,6353.9M $
438United Fire Group Inc 104,4143.9M $
439Roper Technologies Inc 10,8943.9M $
440Anika Therapeutics Inc 265,6273.9M $
441Rapid7 Inc 692,3013.8M $
442Ball Corp 64,0833.8M $
443Byline Bancorp Inc 117,8453.7M $
444Haverty Furniture Cos Inc 174,8403.7M $
445Fiserv Inc 66,1143.7M $
446Taylor Morrison Home Corp 63,3363.7M $
447Blend Labs Inc 2,165,3663.7M $
448Independent Bank Corp/MI 110,4053.7M $
449EverQuote Inc 237,5013.7M $
450Cricut Inc 950,3043.6M $
451Xencor Inc 293,0803.5M $
452Wingstop Inc 22,7773.5M $
453Kelly Services Inc 397,1073.5M $
454Covenant Logistics Group Inc 127,8623.5M $
455Western Alliance Bancorp 48,8603.5M $
456Hub Group Inc 94,5733.4M $
457Johnson Outdoors Inc 73,2103.4M $
458USANA Health Sciences Inc 192,9763.4M $
459SunCoke Energy Inc 517,1943.4M $
460Wells Fargo & Co 42,1943.4M $
461Telephone and Data Systems Inc 79,6073.4M $
462ZipRecruiter Inc 1,800,6103.3M $
463ICF International Inc 50,5183.3M $
464Core Scientific Inc 219,6683.3M $
465Energy Recovery Inc 324,7853.3M $
466Armstrong World Industries Inc 19,5363.2M $
467Bandwidth Inc 180,6193.2M $
468Third Coast Bancshares Inc 83,9813.2M $
469ACADIA Pharmaceuticals Inc 142,7163.2M $
470Alamo Group Inc 19,2023.2M $
471Horace Mann Educators Corp 73,7353.1M $
472Community Trust Bancorp Inc 51,7553.1M $
473Funko Inc 990,7733.1M $
474Franklin Covey Co 196,3633.1M $
475Cheniere Energy Inc 10,8883.1M $
476Design Therapeutics Inc 289,3853.1M $
477Domo Inc 998,5933.1M $
478Mativ Holdings Inc 348,9743M $
479California Water Service Group 66,4893M $
480OraSure Technologies Inc 999,5933M $
481Wolverine World Wide Inc 182,1963M $
482Bloomin' Brands Inc 550,5863M $
483Manitowoc Co Inc/The 252,8992.9M $
484Leonardo DRS Inc 64,9872.9M $
485MasTec Inc 8,9612.9M $
486Orion Group Holdings Inc 262,9802.9M $
487AT&T Inc 96,2582.8M $
488AutoNation Inc 14,1052.8M $
489La-Z-Boy Inc 84,8232.7M $
490SMARTRENT INC 1,772,2992.7M $
491Genie Energy Ltd 187,9352.7M $
492Gentherm Inc 95,4932.7M $
493Tanger Inc 77,4072.6M $
494NexPoint Residential Trust Inc 104,9962.6M $
495Monarch Casino & Resort Inc 27,3052.6M $
496First Financial Corp 41,1652.6M $
497Ibotta Inc 86,0432.6M $
498Commerce.com Inc 962,5832.6M $
499Miller Industries Inc/TN 56,2042.6M $
500Kearny Financial Corp/MD 337,7802.6M $