Titelia

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.

RangLandPositionenWertAnteil
1US89922,9 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Rigel Pharmaceuticals Inc 29.658801.952 $
702Procore Technologies Inc 13.850789.450 $
703Dell Technologies Inc 4.807788.973 $
704Ceribell Inc 42.956787.383 $
705Brinker International Inc 5.515787.377 $
706Harmonic Inc 87.529786.010 $
707Koppers Holdings Inc 20.098777.391 $
708Intellia Therapeutics Inc 59.983768.982 $
709MSCI Inc 1.423767.011 $
710AXT Inc 13.438765.697 $
711Inhibrx Biosciences Inc 11.329761.649 $
712Larimar Therapeutics Inc 169.144761.148 $
713Workiva Inc 12.523746.746 $
714Angel Oak Mortgage REIT Inc 90.741745.891 $
715Thryv Holdings Inc 269.532738.518 $
716HEICO Corp 2.628720.598 $
717Summit Midstream Corp 23.443708.916 $
718DMC Global Inc 134.968703.183 $
719Stanley Black & Decker Inc 9.837699.017 $
720C4 Therapeutics Inc 264.620695.951 $
721Paramount Skydance Corp. 76.735692.150 $
722Skyworks Solutions Inc 12.922691.973 $
723Septerna Inc 28.436683.317 $
724Caribou Biosciences Inc 358.941681.988 $
725Sylvamo Corp 15.971674.615 $
726Pyxis Oncology Inc 460.997673.056 $
727Rezolute Inc 220.407672.241 $
728G-III Apparel Group Ltd 23.973664.052 $
729AMC Networks Inc 97.658663.098 $
730Origin Bancorp Inc 15.713651.461 $
731Alta Equipment Group Inc 121.115650.388 $
732Helix Energy Solutions Group Inc 65.480647.597 $
733Claritev Corp 39.602647.097 $
734MarketAxess Holdings Inc 3.908644.742 $
735SES AI Corp 662.115636.955 $
736Sierra Bancorp 18.419624.772 $
737Cartesian Therapeutics Inc 101.534624.434 $
738BCB Bancorp Inc 69.441623.580 $
739Ryan Specialty Holdings Inc 18.358619.399 $
740RealReal Inc/The 67.563613.472 $
741Mercantile Bank Corp 12.121612.110 $
742Griffon Corp 8.354607.169 $
743Backblaze Inc 174.576602.287 $
744Akebia Therapeutics Inc 429.669597.240 $
745AMERISAFE Inc 17.633587.708 $
746Robinhood Markets Inc 8.433584.407 $
747Astronics Corp 8.735582.887 $
748Murphy USA Inc 1.180582.885 $
749Superior Group of Cos Inc 57.138580.522 $
750NRG Energy Inc 3.952577.545 $
751Priority Technology Holdings Inc 121.534573.640 $
752Enovix Corp 110.276571.230 $
753Customers Bancorp Inc 8.203569.370 $
754Hope Bancorp Inc 50.635565.593 $
755FreightCar America Inc 70.306560.339 $
756Gossamer Bio Inc 1.695.159556.860 $
757MDU Resources Group Inc 26.874556.829 $
758UiPath Inc 50.110556.221 $
759Home Bancorp Inc 9.163555.095 $
760Howmet Aerospace Inc 2.390550.799 $
761Star Holdings 72.513548.923 $
762Selectquote Inc 870.687548.097 $
763Bed Bath & Beyond Inc 117.920547.149 $
764MaxCyte Inc 776.224545.297 $
765Great Southern Bancorp Inc 8.619544.117 $
766Phillips Edison & Co Inc 14.475541.654 $
767ZENAS BIOPHARMA INC 27.532538.251 $
768Neumora Therapeutics Inc 273.870534.046 $
769MaxLinear Inc 30.641532.847 $
770Primis Financial Corp. 40.089532.382 $
771HBT Financial Inc 19.862530.713 $
772Astec Industries Inc 9.800527.632 $
773Broadridge Financial Solutions Inc 3.246527.410 $
774Thor Industries Inc 6.424513.213 $
775METAGENOMI THERAPEUTICS INC 382.153512.085 $
776AudioEye Inc 79.609507.109 $
777Sangamo Therapeutics Inc 2.050.384506.240 $
778BKV Corp 17.620502.522 $
779Glaukos Corp 4.663502.019 $
780State Street SPDR S&P 500 ETF Trust 767498.811 $
781Nexpoint Real Estate Finance Inc 36.992498.282 $
782Skyward Specialty Insurance Group Inc 11.341495.375 $
783Valhi Inc 34.469492.907 $
784Reddit Inc 3.651491.607 $
785Crexendo Inc 78.812486.270 $
786Guidewire Software Inc 3.225482.331 $
787Biglari Holdings Inc 1.451478.235 $
788BIOMEA FUSION INC 310.514475.086 $
789Solventum Corp 7.172468.332 $
790Constellation Brands Inc 3.121468.150 $
791STAAR Surgical Co 24.412456.504 $
792Northeast Community Bancorp Inc 19.180456.484 $
793Ulta Beauty Inc 869454.235 $
794Genworth Financial Inc 55.925454.111 $
795First Business Financial Services Inc 8.210442.765 $
796Bowhead Specialty Holdings Inc 19.701441.893 $
797BK Technologies Corp 5.801432.929 $
798Trupanion Inc 16.592424.921 $
799Root Inc/OH 9.584423.325 $
800Corpay Inc 1.426414.952 $