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
1,301Tennant Co 5,858389K $
1,302Iovance Biotherapeutics Inc 110,303387.2K $
1,303Universal Technical Institute Inc 10,696386.1K $
1,304LKQ Corp 13,051383.3K $
1,305Werner Enterprises Inc 13,032383.3K $
1,306Skyward Specialty Insurance Group Inc 8,715380.7K $
1,307Hope Bancorp Inc 34,053380.4K $
1,308Marriott Vacations Worldwide Corp 5,839380.2K $
1,309ProPetro Holding Corp 26,225377.9K $
1,310NRG Energy Inc 2,576376.5K $
1,311Century Communities Inc 6,544375.5K $
1,312Disc Medicine Inc 5,868375.2K $
1,313Blackbaud Inc 9,698374.4K $
1,314Payoneer Global Inc 77,167372.7K $
1,315National Bank Holdings Corp 9,501372.1K $
1,316AdaptHealth Corp 31,251371.9K $
1,317United States Lime & Minerals Inc 2,819368.2K $
1,318LifeStance Health Group Inc 57,753367.9K $
1,319Walker & Dunlop Inc 8,282367.6K $
1,320Cohen & Steers Inc 5,854366.2K $
1,321CoreWeave Inc 4,702364.3K $
1,322A10 Networks Inc 15,752364.2K $
1,323Hillman Solutions Corp 43,634363K $
1,324Veris Residential Inc 19,218362.6K $
1,325TETRA Technologies Inc 42,163359.2K $
1,326Ivanhoe Electric Inc / US 30,344358.7K $
1,327German American Bancorp Inc 8,544357.1K $
1,328Alphatec Holdings Inc 32,807356.9K $
1,329TriCo Bancshares 7,488356K $
1,330Nurix Therapeutics Inc 22,813353.6K $
1,331Progyny Inc 20,646350.6K $
1,332Flywire Corp 29,983349K $
1,333Coherent Corp 1,465349K $
1,334Univest Financial Corp 10,170348.4K $
1,335Kosmos Energy Ltd 124,940347.3K $
1,336Amylyx Pharmaceuticals Inc 24,921346.4K $
1,337World Kinect Corp 15,002346.1K $
1,338JetBlue Airways Corp 78,251345.9K $
1,339Red Cat Holdings Inc 26,394345.5K $
1,340ASGN Inc 8,902344.6K $
1,341Omnicom Group Inc 4,556343.1K $
1,342BigBear.ai Holdings Inc 97,336342.6K $
1,343Corvus Pharmaceuticals Inc 23,381342.1K $
1,344Lakeland Financial Corp 5,960342K $
1,345Lindsay Corp 2,871341.9K $
1,346AvePoint Inc 35,922341.6K $
1,347Arbor Realty Trust Inc 44,307341.6K $
1,348Smartstop Self Storage REIT Inc 11,275341.4K $
1,349Okta Inc 4,326340.5K $
1,350Spectrum Brands Holdings Inc 4,613340K $
1,351Westamerica BanCorp 6,509339.4K $
1,352Harrow Inc 9,574337.6K $
1,353Innodata Inc 8,707336.3K $
1,354CBIZ Inc 12,511335.9K $
1,355Sally Beauty Holdings Inc 24,237335.7K $
1,356Innovative Industrial Properties Inc 6,686335.4K $
1,357Six Flags Entertainment Corp 18,878335.1K $
1,358Yelp Inc 13,525334.6K $
1,359Iridium Communications Inc 12,019333.4K $
1,360Recursion Pharmaceuticals Inc 108,308332.5K $
1,361Universal Insurance Holdings Inc 9,728332.3K $
1,362Healthcare Services Group Inc 17,894331.9K $
1,363T1 Energy Inc 75,375330.9K $
1,364MFA Financial Inc 34,535330.8K $
1,365Willdan Group Inc 4,319330.7K $
1,366Quantum Computing Inc 47,723326.9K $
1,367Albertsons Cos Inc 19,151326.3K $
1,368Figs Inc 22,019325.2K $
1,369Liberty Media Corp-Liberty Formula One 4,163325K $
1,370Monarch Casino & Resort Inc 3,395324.6K $
1,371Performance Food Group Co 3,786324.3K $
1,372Miami International Holdings Inc 8,307323.3K $
1,373Ecovyst Inc 25,075322.5K $
1,3741st Source Corp 4,635320.8K $
1,375Simply Good Foods Co/The 22,318320.3K $
1,376J & J Snack Foods Corp 4,028319.3K $
1,377Dauch Corporation 53,788319K $
1,378PROCEPT BIOROBOTICS CORP 12,724318.2K $
1,379GeneDx Holdings Corp 4,939317.2K $
1,380ConnectOne Bancorp Inc 11,815316.3K $
1,381Ameresco Inc 12,341314.7K $
1,382Relay Therapeutics Inc 31,617314.6K $
1,383AtriCure Inc 11,026314.6K $
1,384Sezzle Inc 4,966314.3K $
1,385Zymeworks Inc 12,541314K $
1,386Kennedy-Wilson Holdings Inc 28,942313.2K $
1,387Monte Rosa Therapeutics Inc 18,878310.5K $
1,388Myers Industries Inc 14,648310.2K $
1,389Bank First Corp 2,294309.8K $
1,390NextDecade Corp 40,210308K $
1,391Adamas Trust Inc 41,733307.2K $
1,392Donnelley Financial Solutions Inc 6,508306.8K $
1,393UFP Technologies Inc 1,584306.7K $
1,394Life360 Inc 7,489305.7K $
1,395Sila Realty Trust Inc 12,905305.6K $
1,396Mineralys Therapeutics Inc 11,259305K $
1,397Origin Bancorp Inc 7,307302.9K $
1,398Diversified Energy Co 17,331302.3K $
1,399Shoals Technologies Group Inc 45,208297.5K $
1,400Green Plains Inc 18,054297K $