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
501Balchem Corp 14,9722.5M $
502Boyd Gaming Corp 30,3102.5M $
503eGain Corp 315,4672.5M $
504AngioDynamics Inc 218,3822.5M $
505Apellis Pharmaceuticals Inc 61,6812.5M $
506Louisiana-Pacific Corp 33,8742.5M $
507EnerSys 14,1322.5M $
508CECO Environmental Corp 40,4982.4M $
509Apogee Enterprises Inc 71,7372.4M $
510V2X Inc 35,0412.4M $
511Lululemon Athletica Inc 15,5542.4M $
512Eversource Energy 34,3302.4M $
513C3.ai Inc 281,8442.4M $
514Latham Group Inc 439,1292.4M $
515Core & Main Inc 47,6962.4M $
516Community Healthcare Trust Inc 148,2112.4M $
517JELD-WEN Holding Inc 1,894,0012.3M $
518agilon health Inc 296,5522.3M $
519Western Digital Corp 8,6722.3M $
520Westamerica BanCorp 44,2912.3M $
521Harmony Biosciences Holdings Inc 82,2682.3M $
522Regional Management Corp 71,0942.3M $
523Phinia Inc 33,3002.3M $
524Merck & Co Inc 18,8782.3M $
525Designer Brands Inc 394,6432.2M $
526Karat Packaging Inc 80,2792.2M $
527Donegal Group Inc 129,2272.2M $
528Brunswick Corp/DE 30,4832.2M $
529Supernus Pharmaceuticals Inc 42,7262.2M $
530First Internet Bancorp 108,3402.2M $
531Perella Weinberg Partners 121,5822.2M $
532Ross Stores Inc 10,1882.2M $
533James River Group Holdings Inc 349,7412.2M $
534Airbnb Inc 17,3552.2M $
535Central Pacific Financial Corp 68,5462.2M $
536Malibu Boats Inc 84,5032.2M $
537First Horizon Corp 95,7052.2M $
538Banc of California Inc 123,7282.2M $
539Nektar Therapeutics 30,1412.2M $
540Unisys Corp 1,024,4692.1M $
541Lantronix Inc 403,6452.1M $
542Republic Services Inc 9,6232.1M $
543Resources Connection Inc 564,2692.1M $
544South Plains Financial Inc 49,6472.1M $
545Paysign Inc 348,9902.1M $
546Columbia Sportswear Co 37,5182.1M $
547Monolithic Power Systems Inc 1,8392M $
548GoPro Inc 2,596,7042M $
549PrimeEnergy Resources Corp 8,5552M $
550Chatham Lodging Trust 252,9872M $
551SoFi Technologies Inc 125,3322M $
552Ginkgo Bioworks Holdings Inc 322,7172M $
553American Integrity Insurance Group Inc 101,5182M $
554IAC Inc 48,8882M $
555Coterra Energy Inc 55,6272M $
556Arhaus Inc 284,7801.9M $
557National Bank Holdings Corp 47,9391.9M $
558TripAdvisor Inc 174,8391.9M $
559Inogen Inc 296,9691.8M $
560Textron Inc 20,9071.8M $
561Becton Dickinson & Co 11,6371.8M $
562Alaska Air Group Inc 49,3551.8M $
563Tompkins Financial Corp 22,8791.8M $
564GRAIL Inc 34,8371.8M $
565Cloudflare Inc 8,6321.8M $
566Lands' End Inc 158,2671.8M $
567Codexis Inc 1,088,0271.8M $
568AvePoint Inc 186,4451.8M $
569Vital Farms Inc 123,2701.7M $
570Capital City Bank Group Inc 39,7101.7M $
571Astera Labs Inc 15,5831.7M $
572Amkor Technology Inc 37,8681.7M $
573American Coastal Insurance Corp 151,1481.7M $
574Mistras Group Inc 114,4771.7M $
575Zillow Group Inc 40,6941.7M $
576Ooma Inc 114,9211.7M $
577Northpointe Bancshares Inc 96,1121.7M $
578Peapack-Gladstone Financial Corp 46,4971.6M $
579Guardant Health Inc 17,3571.6M $
580Shoe Carnival Inc 102,1861.6M $
581Northrim BanCorp Inc 69,5061.6M $
582AnaptysBio Inc 28,6251.6M $
583CS Disco Inc 410,8941.6M $
584SIGA Technologies Inc 291,8461.6M $
585Kodiak Sciences Inc 40,9391.6M $
586Arcturus Therapeutics Holdings Inc 198,7281.5M $
587Ryerson Holding Corp 68,0501.5M $
588Kronos Worldwide Inc 231,6481.5M $
589TriCo Bancshares 31,8081.5M $
590Rush Enterprises Inc 22,8121.5M $
591Flexsteel Industries Inc 33,5281.5M $
592Rocket Pharmaceuticals Inc 416,5331.5M $
593Telos Corp 354,2161.5M $
594Chime Financial Inc 78,9231.5M $
595Mission Produce Inc 107,2821.5M $
596Climb Global Solutions Inc 74,1121.5M $
597Casey's General Stores Inc 2,0091.5M $
598Alpine Income Property Trust Inc 81,1581.5M $
599Tenet Healthcare Corp 7,7191.5M $
600Ribbon Communications Inc 685,3101.5M $