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
801Civista Bancshares Inc 17.743404.363 $
802Fluence Energy Inc 29.230402.205 $
803PURPLE INNOVATION INC 608.180402.129 $
804Horizon Bancorp Inc/IN 23.650391.880 $
805Sunrun Inc 28.267383.301 $
806Holley Inc 121.943374.365 $
807MNTN Inc 42.224371.571 $
808Owlet Inc 71.766368.877 $
809Definitive Healthcare Corp 299.473368.352 $
810Ardent Health Inc 42.328362.328 $
8111st Source Corp 5.234362.245 $
812MFA Financial Inc 37.525359.490 $
813Legalzoom.com Inc 62.554354.681 $
814Treace Medical Concepts Inc 263.734353.404 $
815Filana Therapeutics Inc 209.080353.345 $
816Red River Bancshares Inc 3.903352.987 $
817Intrepid Potash Inc 8.222351.655 $
818Organon & Co 58.657351.355 $
819Chegg Inc 471.369349.426 $
820Zevia PBC 293.889343.850 $
821Skillz Inc 131.680341.051 $
822HP Inc 17.057327.665 $
823LTC Properties Inc 8.816327.603 $
824FS Bancorp Inc 8.469326.819 $
825Gencor Industries Inc 21.588323.820 $
826CytomX Therapeutics Inc 68.378321.377 $
827Voya Financial Inc 4.653317.893 $
828Travelzoo 51.782306.549 $
829Beauty Health Co/The 343.559305.768 $
830TJX Cos Inc/The 1.901303.590 $
831Power Solutions International Inc 4.922299.651 $
832Apartment Investment and Management Co 72.167293.720 $
833Builders FirstSource Inc 3.550292.272 $
834Carriage Services Inc 6.379291.265 $
835OP Bancorp 21.282283.051 $
836JASPER THERAPEUTICS INC 322.273282.376 $
837Dexcom Inc 4.466280.465 $
838Capitol Federal Financial Inc 38.721276.081 $
839Verisk Analytics Inc 1.445274.189 $
840Protara Therapeutics Inc 50.255261.829 $
841Graham Holdings Co 246260.086 $
842Resideo Technologies Inc 7.546254.376 $
843Moelis & Co 4.340247.380 $
844PCB Bancorp 10.979246.918 $
845PepsiCo Inc 1.588246.601 $
846Doximity Inc 10.457243.648 $
847Seer Inc 143.242240.647 $
848Atea Pharmaceuticals Inc 43.104231.900 $
849CVRx Inc 24.439231.193 $
850TopBuild Corp 653229.399 $
851Bioventus Inc 24.699225.502 $
852Arrow Financial Corp 6.714225.389 $
853Bank7 Corp 5.593223.049 $
854PMV Pharmaceuticals Inc 179.873223.043 $
855Caris Life Sciences Inc 12.340220.639 $
856Avnet Inc 3.546218.505 $
857BioLife Solutions Inc 11.099211.769 $
858Trustmark Corp 5.022211.627 $
859Laureate Education Inc 6.045210.608 $
860Kinsale Capital Group Inc 613209.438 $
861PACCAR Inc 1.800207.900 $
862BayCom Corp 6.931206.024 $
863SmartFinancial Inc 5.267205.834 $
864Biote Corp 151.049203.916 $
865LEXICON PHARMACEUTICALS INC 130.020202.831 $
866VAALCO Energy Inc 31.811201.682 $
867Babcock & Wilcox Enterprises Inc 13.639200.357 $
868Clean Energy Fuels Corp 75.115186.285 $
869Nautilus Biotechnology Inc 46.394180.009 $
870Replimune Group Inc 23.199177.472 $
871DocGo Inc 277.300174.449 $
872Kaltura Inc 142.914174.355 $
873Silvercrest Asset Management Group Inc 12.940173.914 $
874Comtech Telecommunications Corp 51.930172.408 $
875Orion Properties Inc 76.302164.049 $
876Compass Therapeutics Inc 30.655162.165 $
877Accel Entertainment Inc 14.669160.039 $
878NET Lease Office Properties 13.867159.748 $
879First Northwest Bancorp 16.934146.987 $
880Kyverna Therapeutics Inc 16.599143.249 $
881FutureFuel Corp 37.029142.562 $
882Crawford & Co 13.785137.436 $
883IMAGENEBIO INC 26.663133.315 $
884Diversified Healthcare Trust 19.330128.351 $
885iHeartMedia Inc 36.872107.666 $
886MannKind Corp 43.442106.433 $
887Veritone Inc 52.581103.585 $
888American Outdoor Brands Inc 10.34096.576 $
889Claros Mortgage Trust Inc 37.28788.743 $
890Unifi Inc 23.14182.613 $
891CuriosityStream Inc 23.79770.439 $
892OmniAb Inc 42.96667.457 $
893Accuray Inc 162.50563.068 $
894CARDLYTICS INC 53.10055.755 $
895Pulmonx Corp 37.08147.834 $
896eHealth Inc 35.64645.983 $
897Expensify Inc 47.81641.595 $
898Acumen Pharmaceuticals Inc 13.01130.706 $
899Destination XL Group Inc 16.6498491 $