Titelia

Holdings of INTECH INVESTMENT MANAGEMENT LLC

1882 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 9.4 %
  • Health care 7.7 %
  • Consumer discretionary 7.6 %
  • Industrials 6.9 %
  • Financials 6.9 %
  • Consumer staples 3.3 %
  • Utilities 2.6 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 1.7 %
  • Unattributed 22.3 %

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 99.8 %
  • IL 0.2 %
  • HK 0.0 %
  • KY 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8789.1B $99.79 %
2IL114.4M $0.16 %
3HK12.3M $0.03 %
4KY12.1M $0.02 %
5PE1470.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,101Standex International Corp 2,440621.9K $
1,102ImmunityBio Inc 80,988621.2K $
1,103Upstart Holdings Inc 24,014616K $
1,104DigitalBridge Group Inc 39,885615K $
1,105Dave Inc 3,527614K $
1,106American Superconductor Corp 18,079612K $
1,107Tyler Technologies Inc 1,779609.1K $
1,108Nicolet Bankshares Inc 4,097608.9K $
1,109ABM Industries Inc 15,770607.5K $
1,110Boston Beer Co Inc/The 2,625604.8K $
1,111Enovis Corp 26,558604.2K $
1,112Power Integrations Inc 11,763602.3K $
1,113Huron Consulting Group Inc 4,711600.6K $
1,114USA Rare Earth Inc 39,621599.7K $
1,115Bel Fuse Inc 3,008595.5K $
1,116InvenTrust Properties Corp 19,551595.5K $
1,117Oscar Health Inc 51,869594.9K $
1,118Calumet Inc 16,570594.9K $
1,119SL Green Realty Corp 16,101594.8K $
1,120Centuri Holdings Inc 20,336594K $
1,121NOV Inc 31,559593.6K $
1,122ANI Pharmaceuticals Inc 7,700592.1K $
1,123Curbline Properties Corp 22,883590.2K $
1,124WEX Inc 3,853589.7K $
1,125Red Rock Resorts Inc 10,963585K $
1,126LendingClub Corp 40,795584.2K $
1,127Fox Factory Holding Corp 35,419583K $
1,128Edgewise Therapeutics Inc 18,480582.1K $
1,129First Merchants Corp 15,026582K $
1,130Newell Brands Inc 168,858579.2K $
1,131Park National Corp 3,538578.3K $
1,132Affirm Holdings Inc 12,598577.2K $
1,133Phibro Animal Health Corp 10,400575.2K $
1,134First Solar Inc 2,912574.4K $
1,135O-I Glass Inc 54,630574.2K $
1,136Acadia Realty Trust 29,926572.2K $
1,137Oruka Therapeutics Inc 11,660571.9K $
1,138Northwest Natural Holding Co 10,686568.7K $
1,139FMC Corp 32,950567.4K $
1,140QuinStreet Inc 47,234567.3K $
1,141Knowles Corp 22,050566.2K $
1,142Legence Corp 9,975563.2K $
1,143CECO Environmental Corp 9,452563.2K $
1,144CSG Systems International Inc 7,018561K $
1,145Concentra Group Holdings Parent Inc 26,133560.6K $
1,146Healthpeak Properties Inc 33,910557.1K $
1,147Hub Group Inc 15,447556.7K $
1,148elf Beauty Inc 9,170555.8K $
1,149Royal Gold Inc 2,182555.3K $
1,150Nelnet Inc 4,301554.7K $
1,15110X Genomics Inc 26,061553.3K $
1,152Vir Biotechnology Inc 61,725553.1K $
1,153WaFd Inc 17,570551.7K $
1,154Alpha Metallurgical Resources Inc 2,677549.5K $
1,155Helios Technologies Inc 8,474548.4K $
1,156Pegasystems Inc 12,865547.5K $
1,157First Bancorp/Southern Pines NC 9,699546.5K $
1,158FB Financial Corp 10,452542.9K $
1,159Ducommun Inc 4,449542.8K $
1,160Equity Residential 9,140540.6K $
1,161Amprius Technologies Inc 32,020539.9K $
1,162GEO Group Inc/The 31,960537.2K $
1,163Dyne Therapeutics Inc 29,600536.6K $
1,164Lennox International Inc 1,156536.5K $
1,165Integra LifeSciences Holdings Corp 56,900536K $
1,166MongoDB Inc 2,184534.6K $
1,167Privia Health Group Inc 25,915533.1K $
1,168Xometry Inc 13,027532K $
1,169AGNC Investment Corp 52,918530.8K $
1,170CorVel Corp 9,637526.7K $
1,171Duolingo Inc 5,340526.4K $
1,172Vita Coco Co Inc/The 10,947524.5K $
1,173Chefs' Warehouse Inc/The 8,816524.1K $
1,174Global Net Lease Inc 55,941523.6K $
1,175Alamo Group Inc 3,155520.5K $
1,176Dynex Capital Inc 40,779520.3K $
1,177Corebridge Financial Inc 21,788519.9K $
1,178Alarm.com Holdings Inc 11,983517.5K $
1,179Tenable Holdings Inc 30,552516.8K $
1,180Heartland Express Inc 49,290512.6K $
1,181Owens Corning 4,731512K $
1,182Ardelyx Inc 84,904508.6K $
1,183BancFirst Corp 4,679507.7K $
1,184HubSpot Inc 2,075506.5K $
1,185Insight Enterprises Inc 7,528504.5K $
1,186Turning Point Brands Inc 5,805503.8K $
1,187Kinetik Holdings Inc 10,355501.3K $
1,188Braze Inc 21,209500.7K $
1,189Atkore Inc 8,487500K $
1,190Veeco Instruments Inc 14,744499.2K $
1,191Artivion Inc 13,620498.8K $
1,192Enterprise Financial Services Corp 9,174496.4K $
1,193Bank OZK 10,816496.3K $
1,194Interparfums Inc 5,432493.4K $
1,195ACM Research Inc 12,513492.4K $
1,196Banner Corp 8,049488.4K $
1,197Artisan Partners Asset Management Inc 13,417488.2K $
1,198Adaptive Biotechnologies Corp 34,929484.8K $
1,199RXO Inc 33,143484.6K $
1,200Freshworks Inc 60,081482.5K $