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
1,401TIC Solutions Inc 45,126296.9K $
1,402CDW Corp/DE 2,447296.1K $
1,403News Corp 11,867295.8K $
1,404Astera Labs Inc 2,681293.8K $
1,405Leggett & Platt Inc 29,682293.3K $
1,406XPEL Inc 6,538289.4K $
1,407Innovex International Inc 11,798287.8K $
1,408Ingles Markets Inc 3,198287.5K $
1,409Gibraltar Industries Inc 7,174286K $
1,410Maze Therapeutics Inc 9,523284.3K $
1,411RealReal Inc/The 31,240283.7K $
1,412ICF International Inc 4,339283.3K $
1,413Triumph Financial Inc 4,739282.7K $
1,414AnaptysBio Inc 5,086282.1K $
1,415Winmark Corp 659281.8K $
1,416FactSet Research Systems Inc 1,298281.7K $
1,417Workday Inc 2,164281.1K $
1,418UMH Properties Inc 19,358279.3K $
1,419Cadre Holdings Inc 9,104279.3K $
1,420Carter's Inc 7,807279.2K $
1,421Aehr Test Systems 7,526279.1K $
1,422Live Oak Bancshares Inc 8,422278.5K $
1,423Lear Corp 2,292277.5K $
1,424Ladder Capital Corp 28,375277.2K $
1,425VAALCO Energy Inc 43,611276.5K $
1,426C3.ai Inc 32,816276.3K $
1,427IDT Corp 5,624276.1K $
1,428TriNet Group Inc 7,504273.4K $
1,429Atlas Energy Solutions Inc 20,829273.3K $
1,430ArriVent Biopharma Inc 11,819272.7K $
1,431Strategy Inc 2,183272.4K $
1,432Butterfly Network Inc 67,133271.2K $
1,433Enact Holdings Inc 6,642271.1K $
1,434US Physical Therapy Inc 3,613270.8K $
1,435Two Harbors Investment Corp 23,632269.9K $
1,436Preferred Bank/Los Angeles CA 2,970269.3K $
1,437National Fuel Gas Co 2,843267.1K $
1,438Enovix Corp 51,558267.1K $
1,439Orchid Island Capital Inc 37,969266.9K $
1,440Amalgamated Financial Corp 6,834265.6K $
1,441Progress Software Corp 10,354265.6K $
1,442Lincoln Educational Services Corp 6,506264.7K $
1,443CareDx Inc 15,224264.3K $
1,444Douglas Dynamics Inc 6,277264.2K $
1,445Peoples Bancorp Inc/OH 8,024263.7K $
1,446United States Antimony Corp 30,080262.6K $
1,447CVR Energy Inc 7,780261.8K $
1,448CONMED Corp 7,399261.6K $
1,449American Assets Trust Inc 14,200261.4K $
1,450Trevi Therapeutics Inc 21,851260.7K $
1,451BrightView Holdings Inc 22,034259.8K $
1,452Montrose Environmental Group Inc 11,844259.3K $
1,453PDF Solutions Inc 7,915258.9K $
1,454Worthington Steel Inc 8,526258.8K $
1,455Allient Inc 4,367258K $
1,456Community Trust Bancorp Inc 4,249258K $
1,457Skyworks Solutions Inc 4,809257.5K $
1,458Stepan Co 5,152257.5K $
1,459Janus International Group Inc 49,920257.1K $
1,460CRA International Inc 1,586256.7K $
1,461Brixmor Property Group Inc 8,851254.9K $
1,462Metropolitan Bank Holding Corp 3,056254.5K $
1,463Global Business Travel Group I 45,564254.2K $
1,464Merchants Bancorp/IN 5,922254.1K $
1,465Byline Bancorp Inc 8,047254K $
1,466Energizer Holdings Inc 15,436253.5K $
1,467RLJ Lodging Trust 34,083252.9K $
1,468Array Technologies Inc 34,971252.8K $
1,469Nuvation Bio Inc 58,879252.6K $
1,470Five9 Inc 16,613252K $
1,471Fluence Energy Inc 18,176250.1K $
1,472Coursera Inc 42,667248.3K $
1,473Centerspace 4,319248.1K $
1,474Slide Insurance Holdings Inc 13,729247.1K $
1,475American Woodmark Corp 6,182246.2K $
1,476Palvella Therapeutics Inc 1,974246.1K $
1,477SandRidge Energy Inc 15,039245.3K $
1,478American Public Education Inc 4,310245.2K $
1,479QuidelOrtho Corp 14,850244K $
1,480OceanFirst Financial Corp 13,497243.5K $
1,481Perella Weinberg Partners 13,393243.2K $
1,482Tyra Biosciences Inc 6,345243K $
1,483ORIC Pharmaceuticals Inc 19,131242.4K $
1,484Unitil Corp 4,632242K $
1,485Old Second Bancorp Inc 11,982241.6K $
1,486Middlesex Water Co 4,635241.3K $
1,487Masterbrand Inc 28,991240.9K $
1,488EyePoint Inc 18,660240.5K $
1,489Transcat Inc 3,243238.2K $
1,490Carpenter Technology Corp 603237.7K $
1,491Core Laboratories Inc 14,130237.2K $
1,492Oil States International Inc 20,363237K $
1,493Ryerson Holding Corp 10,537236.9K $
1,494Goosehead Insurance Inc 5,537236.2K $
1,495Trimble Inc 3,610235.5K $
1,496Vertex Inc 19,645233.6K $
1,497Pennant Group Inc/The 7,662233.5K $
1,498Papa John's International Inc 7,193233.1K $
1,499Green Dot Corp 20,725232.5K $
1,500Weis Markets Inc 3,398232.4K $