Portfolio von JACOBS LEVY EQUITY MANAGEMENT, INC
899 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,9 %
- Zyklischer Konsum 7,7 %
- Kommunikation 6,7 %
- Finanzen 5,8 %
- Industrie 5,0 %
- Gesundheit 4,4 %
- Energie 2,2 %
- Basiskonsum 1,7 %
- Rohstoffe 1,2 %
- Versorger 0,5 %
- Immobilien 0,1 %
- Nicht zugeordnet 41,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 899 | 22,9 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Unity Bancorp Inc | 28.022 | 1,5 Mio. $ | |
| 602 | Foghorn Therapeutics Inc | 303.757 | 1,5 Mio. $ | |
| 603 | Conduent Inc | 1.131.025 | 1,4 Mio. $ | |
| 604 | Rimini Street Inc | 441.329 | 1,4 Mio. $ | |
| 605 | Editas Medicine Inc | 582.309 | 1,4 Mio. $ | |
| 606 | Inseego Corp | 128.166 | 1,4 Mio. $ | |
| 607 | Petco Health & Wellness Co Inc | 500.642 | 1,4 Mio. $ | |
| 608 | Evolent Health Inc | 610.102 | 1,4 Mio. $ | |
| 609 | Aviat Networks Inc | 61.465 | 1,4 Mio. $ | |
| 610 | Comstock Resources Inc | 65.853 | 1,4 Mio. $ | |
| 611 | OGE Energy Corp | 28.841 | 1,4 Mio. $ | |
| 612 | S&T Bancorp Inc | 32.985 | 1,4 Mio. $ | |
| 613 | Aveanna Healthcare Holdings Inc | 211.272 | 1,4 Mio. $ | |
| 614 | HomeTrust Bancshares Inc | 31.855 | 1,4 Mio. $ | |
| 615 | Benchmark Electronics Inc | 24.072 | 1,3 Mio. $ | |
| 616 | Aldeyra Therapeutics Inc | 796.816 | 1,3 Mio. $ | |
| 617 | United Therapeutics Corp | 2.268 | 1,3 Mio. $ | |
| 618 | CRA International Inc | 8.184 | 1,3 Mio. $ | |
| 619 | Maravai LifeSciences Holdings Inc | 458.901 | 1,3 Mio. $ | |
| 620 | Ennis Inc | 60.510 | 1,3 Mio. $ | |
| 621 | RBB Bancorp | 59.728 | 1,3 Mio. $ | |
| 622 | MacroGenics Inc | 441.143 | 1,3 Mio. $ | |
| 623 | Stoneridge Inc | 263.679 | 1,3 Mio. $ | |
| 624 | Spok Holdings Inc | 116.810 | 1,3 Mio. $ | |
| 625 | H2O America | 21.668 | 1,3 Mio. $ | |
| 626 | Four Corners Property Trust Inc | 53.427 | 1,3 Mio. $ | |
| 627 | Vertiv Holdings Co | 5.009 | 1,3 Mio. $ | |
| 628 | Central Garden & Pet Co | 38.571 | 1,3 Mio. $ | |
| 629 | Magnolia Oil & Gas Corp | 39.286 | 1,2 Mio. $ | |
| 630 | Everpure Inc | 20.946 | 1,2 Mio. $ | |
| 631 | Angi Inc | 180.484 | 1,2 Mio. $ | |
| 632 | Sight Sciences Inc | 327.912 | 1,2 Mio. $ | |
| 633 | Enterprise Financial Services Corp | 22.460 | 1,2 Mio. $ | |
| 634 | BJ's Restaurants Inc | 34.163 | 1,2 Mio. $ | |
| 635 | Neptune Insurance Holdings Inc | 48.994 | 1,2 Mio. $ | |
| 636 | Finance Of America Cos Inc | 70.679 | 1,2 Mio. $ | |
| 637 | Academy Sports & Outdoors Inc | 20.559 | 1,2 Mio. $ | |
| 638 | Flywire Corp | 99.101 | 1,2 Mio. $ | |
| 639 | Beta Bionics Inc | 114.719 | 1,1 Mio. $ | |
| 640 | Methode Electronics Inc | 207.293 | 1,1 Mio. $ | |
| 641 | Cytek Biosciences Inc | 257.292 | 1,1 Mio. $ | |
| 642 | Sleep Number Corp | 624.287 | 1,1 Mio. $ | |
| 643 | Atlanticus Holdings Corp | 20.912 | 1,1 Mio. $ | |
| 644 | TPG Mortgage Investment Trust Inc | 148.199 | 1,1 Mio. $ | |
| 645 | Oil States International Inc | 92.804 | 1,1 Mio. $ | |
| 646 | Highwoods Properties Inc | 50.294 | 1,1 Mio. $ | |
| 647 | Zymeworks Inc | 42.786 | 1,1 Mio. $ | |
| 648 | LENZ Therapeutics Inc | 117.011 | 1,1 Mio. $ | |
| 649 | Boot Barn Holdings Inc | 7.297 | 1,1 Mio. $ | |
| 650 | Cactus Inc | 22.411 | 1,1 Mio. $ | |
| 651 | Hudson Technologies Inc | 178.933 | 1,1 Mio. $ | |
| 652 | DXC Technology Co | 83.533 | 1,1 Mio. $ | |
| 653 | Amplify Energy Corp | 167.653 | 1 Mio. $ | |
| 654 | Worthington Steel Inc | 34.451 | 1 Mio. $ | |
| 655 | Charles Schwab Corp/The | 10.713 | 1 Mio. $ | |
| 656 | Columbus McKinnon Corp/NY | 68.710 | 998.356 $ | |
| 657 | MasterCraft Boat Holdings Inc | 48.667 | 998.160 $ | |
| 658 | 1stdibs.com Inc | 180.408 | 992.244 $ | |
| 659 | Amerant Bancorp Inc | 44.999 | 991.778 $ | |
| 660 | WaFd Inc | 31.529 | 990.011 $ | |
| 661 | Core Molding Technologies Inc | 44.138 | 988.691 $ | |
| 662 | Diebold Nixdorf Inc | 13.098 | 988.113 $ | |
| 663 | Expedia Group Inc | 4.236 | 978.050 $ | |
| 664 | Republic Bancorp Inc/KY | 13.721 | 968.017 $ | |
| 665 | Healthcare Services Group Inc | 52.182 | 967.976 $ | |
| 666 | Albany International Corp | 18.535 | 967.712 $ | |
| 667 | Bumble Inc | 296.649 | 967.076 $ | |
| 668 | Agios Pharmaceuticals Inc | 28.530 | 965.170 $ | |
| 669 | GeneDx Holdings Corp | 14.944 | 959.704 $ | |
| 670 | Open Lending Corp | 764.484 | 955.605 $ | |
| 671 | 8x8 Inc | 572.931 | 951.065 $ | |
| 672 | Business First Bancshares Inc | 35.153 | 950.537 $ | |
| 673 | Vestis Corp | 120.206 | 944.819 $ | |
| 674 | Braemar Hotels & Resorts Inc | 392.817 | 927.048 $ | |
| 675 | Alto Ingredients Inc | 190.974 | 924.314 $ | |
| 676 | Sotera Health Co | 64.398 | 923.467 $ | |
| 677 | Symbotic Inc | 17.338 | 922.382 $ | |
| 678 | Zebra Technologies Corp | 4.374 | 914.516 $ | |
| 679 | Jones Lang LaSalle Inc | 2.981 | 907.178 $ | |
| 680 | Novavax Inc | 111.267 | 905.713 $ | |
| 681 | Pliant Therapeutics Inc | 718.543 | 905.364 $ | |
| 682 | Arq, Inc. | 351.188 | 899.041 $ | |
| 683 | JAKKS Pacific Inc | 44.772 | 891.858 $ | |
| 684 | Freshpet Inc | 15.067 | 888.350 $ | |
| 685 | Whirlpool Corp | 16.348 | 881.484 $ | |
| 686 | SkyWest Inc | 9.580 | 879.731 $ | |
| 687 | Hain Celestial Group Inc/The | 1.250.424 | 872.546 $ | |
| 688 | ATN International Inc | 32.033 | 871.938 $ | |
| 689 | RE/MAX Holdings Inc | 150.770 | 868.435 $ | |
| 690 | Equity LifeStyle Properties Inc | 13.814 | 862.270 $ | |
| 691 | GCM Grosvenor Inc | 87.853 | 860.959 $ | |
| 692 | DXP Enterprises Inc/TX | 6.087 | 850.537 $ | |
| 693 | Innospec Inc | 11.622 | 848.638 $ | |
| 694 | Arrow Electronics Inc | 5.903 | 846.549 $ | |
| 695 | Par Pacific Holdings Inc | 13.449 | 842.445 $ | |
| 696 | Hayward Holdings Inc | 62.492 | 836.143 $ | |
| 697 | iRadimed Corp | 8.684 | 835.922 $ | |
| 698 | Radiant Logistics Inc | 117.139 | 825.830 $ | |
| 699 | Annexon Inc | 148.941 | 825.133 $ | |
| 700 | TScan Therapeutics Inc | 808.356 | 816.440 $ |