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 |
|---|---|---|---|---|
| 801 | Civista Bancshares Inc | 17.743 | 404.363 $ | |
| 802 | Fluence Energy Inc | 29.230 | 402.205 $ | |
| 803 | PURPLE INNOVATION INC | 608.180 | 402.129 $ | |
| 804 | Horizon Bancorp Inc/IN | 23.650 | 391.880 $ | |
| 805 | Sunrun Inc | 28.267 | 383.301 $ | |
| 806 | Holley Inc | 121.943 | 374.365 $ | |
| 807 | MNTN Inc | 42.224 | 371.571 $ | |
| 808 | Owlet Inc | 71.766 | 368.877 $ | |
| 809 | Definitive Healthcare Corp | 299.473 | 368.352 $ | |
| 810 | Ardent Health Inc | 42.328 | 362.328 $ | |
| 811 | 1st Source Corp | 5.234 | 362.245 $ | |
| 812 | MFA Financial Inc | 37.525 | 359.490 $ | |
| 813 | Legalzoom.com Inc | 62.554 | 354.681 $ | |
| 814 | Treace Medical Concepts Inc | 263.734 | 353.404 $ | |
| 815 | Filana Therapeutics Inc | 209.080 | 353.345 $ | |
| 816 | Red River Bancshares Inc | 3.903 | 352.987 $ | |
| 817 | Intrepid Potash Inc | 8.222 | 351.655 $ | |
| 818 | Organon & Co | 58.657 | 351.355 $ | |
| 819 | Chegg Inc | 471.369 | 349.426 $ | |
| 820 | Zevia PBC | 293.889 | 343.850 $ | |
| 821 | Skillz Inc | 131.680 | 341.051 $ | |
| 822 | HP Inc | 17.057 | 327.665 $ | |
| 823 | LTC Properties Inc | 8.816 | 327.603 $ | |
| 824 | FS Bancorp Inc | 8.469 | 326.819 $ | |
| 825 | Gencor Industries Inc | 21.588 | 323.820 $ | |
| 826 | CytomX Therapeutics Inc | 68.378 | 321.377 $ | |
| 827 | Voya Financial Inc | 4.653 | 317.893 $ | |
| 828 | Travelzoo | 51.782 | 306.549 $ | |
| 829 | Beauty Health Co/The | 343.559 | 305.768 $ | |
| 830 | TJX Cos Inc/The | 1.901 | 303.590 $ | |
| 831 | Power Solutions International Inc | 4.922 | 299.651 $ | |
| 832 | Apartment Investment and Management Co | 72.167 | 293.720 $ | |
| 833 | Builders FirstSource Inc | 3.550 | 292.272 $ | |
| 834 | Carriage Services Inc | 6.379 | 291.265 $ | |
| 835 | OP Bancorp | 21.282 | 283.051 $ | |
| 836 | JASPER THERAPEUTICS INC | 322.273 | 282.376 $ | |
| 837 | Dexcom Inc | 4.466 | 280.465 $ | |
| 838 | Capitol Federal Financial Inc | 38.721 | 276.081 $ | |
| 839 | Verisk Analytics Inc | 1.445 | 274.189 $ | |
| 840 | Protara Therapeutics Inc | 50.255 | 261.829 $ | |
| 841 | Graham Holdings Co | 246 | 260.086 $ | |
| 842 | Resideo Technologies Inc | 7.546 | 254.376 $ | |
| 843 | Moelis & Co | 4.340 | 247.380 $ | |
| 844 | PCB Bancorp | 10.979 | 246.918 $ | |
| 845 | PepsiCo Inc | 1.588 | 246.601 $ | |
| 846 | Doximity Inc | 10.457 | 243.648 $ | |
| 847 | Seer Inc | 143.242 | 240.647 $ | |
| 848 | Atea Pharmaceuticals Inc | 43.104 | 231.900 $ | |
| 849 | CVRx Inc | 24.439 | 231.193 $ | |
| 850 | TopBuild Corp | 653 | 229.399 $ | |
| 851 | Bioventus Inc | 24.699 | 225.502 $ | |
| 852 | Arrow Financial Corp | 6.714 | 225.389 $ | |
| 853 | Bank7 Corp | 5.593 | 223.049 $ | |
| 854 | PMV Pharmaceuticals Inc | 179.873 | 223.043 $ | |
| 855 | Caris Life Sciences Inc | 12.340 | 220.639 $ | |
| 856 | Avnet Inc | 3.546 | 218.505 $ | |
| 857 | BioLife Solutions Inc | 11.099 | 211.769 $ | |
| 858 | Trustmark Corp | 5.022 | 211.627 $ | |
| 859 | Laureate Education Inc | 6.045 | 210.608 $ | |
| 860 | Kinsale Capital Group Inc | 613 | 209.438 $ | |
| 861 | PACCAR Inc | 1.800 | 207.900 $ | |
| 862 | BayCom Corp | 6.931 | 206.024 $ | |
| 863 | SmartFinancial Inc | 5.267 | 205.834 $ | |
| 864 | Biote Corp | 151.049 | 203.916 $ | |
| 865 | LEXICON PHARMACEUTICALS INC | 130.020 | 202.831 $ | |
| 866 | VAALCO Energy Inc | 31.811 | 201.682 $ | |
| 867 | Babcock & Wilcox Enterprises Inc | 13.639 | 200.357 $ | |
| 868 | Clean Energy Fuels Corp | 75.115 | 186.285 $ | |
| 869 | Nautilus Biotechnology Inc | 46.394 | 180.009 $ | |
| 870 | Replimune Group Inc | 23.199 | 177.472 $ | |
| 871 | DocGo Inc | 277.300 | 174.449 $ | |
| 872 | Kaltura Inc | 142.914 | 174.355 $ | |
| 873 | Silvercrest Asset Management Group Inc | 12.940 | 173.914 $ | |
| 874 | Comtech Telecommunications Corp | 51.930 | 172.408 $ | |
| 875 | Orion Properties Inc | 76.302 | 164.049 $ | |
| 876 | Compass Therapeutics Inc | 30.655 | 162.165 $ | |
| 877 | Accel Entertainment Inc | 14.669 | 160.039 $ | |
| 878 | NET Lease Office Properties | 13.867 | 159.748 $ | |
| 879 | First Northwest Bancorp | 16.934 | 146.987 $ | |
| 880 | Kyverna Therapeutics Inc | 16.599 | 143.249 $ | |
| 881 | FutureFuel Corp | 37.029 | 142.562 $ | |
| 882 | Crawford & Co | 13.785 | 137.436 $ | |
| 883 | IMAGENEBIO INC | 26.663 | 133.315 $ | |
| 884 | Diversified Healthcare Trust | 19.330 | 128.351 $ | |
| 885 | iHeartMedia Inc | 36.872 | 107.666 $ | |
| 886 | MannKind Corp | 43.442 | 106.433 $ | |
| 887 | Veritone Inc | 52.581 | 103.585 $ | |
| 888 | American Outdoor Brands Inc | 10.340 | 96.576 $ | |
| 889 | Claros Mortgage Trust Inc | 37.287 | 88.743 $ | |
| 890 | Unifi Inc | 23.141 | 82.613 $ | |
| 891 | CuriosityStream Inc | 23.797 | 70.439 $ | |
| 892 | OmniAb Inc | 42.966 | 67.457 $ | |
| 893 | Accuray Inc | 162.505 | 63.068 $ | |
| 894 | CARDLYTICS INC | 53.100 | 55.755 $ | |
| 895 | Pulmonx Corp | 37.081 | 47.834 $ | |
| 896 | eHealth Inc | 35.646 | 45.983 $ | |
| 897 | Expensify Inc | 47.816 | 41.595 $ | |
| 898 | Acumen Pharmaceuticals Inc | 13.011 | 30.706 $ | |
| 899 | Destination XL Group Inc | 16.649 | 8491 $ |