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
1,201Fair Isaac Corp 450480.4K $
1,202Hertz Global Holdings Inc 103,635477.8K $
1,203BioCryst Pharmaceuticals Inc 50,078476.7K $
1,204Select Water Solutions Inc 31,073475.4K $
1,205Agios Pharmaceuticals Inc 14,029474.6K $
1,206Amphastar Pharmaceuticals Inc 24,207474.2K $
1,207Soleno Therapeutics Inc 14,109472.4K $
1,208Stoke Therapeutics Inc 14,494471.9K $
1,209Cia de Minas Buenaventura SAA 13,060470.7K $
1,210First Busey Corp 18,626470.7K $
1,211Green Brick Partners Inc 7,285469.5K $
1,212Novavax Inc 57,664469.4K $
1,213Omnicell Inc 14,059469.3K $
1,214BellRing Brands Inc 29,160469.2K $
1,215CoreCivic Inc 24,782468.6K $
1,216Rush Street Interactive Inc 21,481467.2K $
1,217H2O America 7,950466.4K $
1,218Pitney Bowes Inc 42,102465.2K $
1,219Esab Corp 4,805464.5K $
1,220Enerpac Tool Group Corp 12,725464.1K $
1,221Sable Offshore Corp 28,056463.5K $
1,222National HealthCare Corp 2,902463.4K $
1,223Atlanta Braves Holdings Inc 10,825462.2K $
1,224Apollo Commercial Real Estate Finance, Inc. 43,737461.9K $
1,225Digi International Inc 9,555460.6K $
1,226Douglas Emmett Inc 48,866460.3K $
1,227Blue Bird Corp 8,079458.8K $
1,228Capricor Therapeutics Inc 15,090458.7K $
1,229Vishay Intertechnology Inc 25,376456.8K $
1,230Charter Communications, Inc. 2,109455.3K $
1,231Interactive Brokers Group Inc 6,766453.8K $
1,232Axogen Inc 13,679453.2K $
1,233Lyft Inc 33,901450.9K $
1,234Dynatrace Inc 12,168450K $
1,235PACS Group Inc 13,997449.6K $
1,236NextNav Inc 27,942447.6K $
1,237Yum China Holdings Inc 9,100447.3K $
1,238Thermon Group Holdings Inc 8,842445.6K $
1,239Sonos Inc 33,230445.3K $
1,240Magnite Inc 37,399444.3K $
1,241Day One Biopharmaceuticals Inc 20,680443.4K $
1,242Koppers Holdings Inc 11,431442.2K $
1,243Worthington Enterprises Inc 8,467441.5K $
1,244Diversified Healthcare Trust 65,862437.3K $
1,245John B Sanfilippo & Son Inc 5,508437K $
1,246Astec Industries Inc 8,112436.8K $
1,247CoStar Group Inc 10,797435.6K $
1,248Intellia Therapeutics Inc 33,704432.1K $
1,249Twilio Inc 3,423430.7K $
1,250Vontier Corp 12,137430.5K $
1,251Navitas Semiconductor Corp 48,958429.4K $
1,252GRAIL Inc 8,269427.3K $
1,253Goodyear Tire & Rubber Co/The 64,449427.3K $
1,254Greif Inc 6,366427K $
1,255Gorman-Rupp Co/The 6,853425.8K $
1,256Federal Agricultural Mortgage Corp 2,870425.8K $
1,257AvalonBay Communities, Inc. 2,597424.2K $
1,258Quaker Chemical Corp 3,412423.9K $
1,259Wintrust Financial Corp 3,048423.5K $
1,260HCI Group Inc 2,738423.3K $
1,261Central Garden & Pet Co 13,028422.4K $
1,262Essex Property Trust Inc 1,741421.3K $
1,263TriMas Corp 11,719421.2K $
1,264Select Medical Holdings Corp 25,787420.1K $
1,265Guidewire Software Inc 2,808420K $
1,266NETSTREIT Corp 22,273419.4K $
1,267Kodiak Sciences Inc 10,972418.3K $
1,268V2X Inc 6,100417.9K $
1,269Enliven Therapeutics Inc 10,608415.8K $
1,270Stock Yards Bancorp Inc 6,270415.6K $
1,271Super Micro Computer Inc 18,236415.2K $
1,272City Holding Co 3,461413.7K $
1,273Intapp Inc 16,101413.6K $
1,274ARMOUR Residential REIT Inc 24,755412.9K $
1,275Getty Realty Corp 12,973412.5K $
1,276Baldwin Insurance Group Inc/The 18,767411.7K $
1,277LTC Properties Inc 11,078411.7K $
1,278Addus HomeCare Corp 4,395411.6K $
1,279Bristow Group Inc 8,776411.5K $
1,280Marqeta Inc 100,638410.6K $
1,281Peloton Interactive Inc 95,709410.6K $
1,282SolarEdge Technologies Inc 7,998408.3K $
1,283Stellar Bancorp Inc 11,148408.1K $
1,284Ouster Inc 22,160407.1K $
1,285Fortrea Holdings Inc 43,048405.5K $
1,286Nordson Corp 1,524405.5K $
1,287Vital Farms Inc 28,699405.2K $
1,288Agilysys Inc 5,680404.1K $
1,289BlackLine Inc 10,898403.2K $
1,290Napco Security Technologies Inc 10,185401.2K $
1,291Erie Indemnity Co 1,588399.1K $
1,292REX American Resources Corp 8,754398.9K $
1,293NPK International Inc 27,501398.5K $
1,294QCR Holdings Inc 4,655397.8K $
1,295NuScale Power Corp 36,615396.9K $
1,296Doximity Inc 16,903393.8K $
1,297Helix Energy Solutions Group Inc 39,763393.3K $
1,298Eos Energy Enterprises Inc 79,093392.3K $
1,299Olema Pharmaceuticals Inc 26,266391.6K $
1,300John Wiley & Sons Inc 10,254390.7K $