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
1,501BKV Corp 8,112231.4K $
1,502iRadimed Corp 2,403231.3K $
1,503Easterly Government Properties Inc 10,791231.3K $
1,504Piedmont Realty Trust Inc 35,185231.2K $
1,505Astrana Health Inc 9,403230.6K $
1,506SkyWater Technology Inc 8,354229K $
1,507Alkami Technology Inc 14,564228.2K $
1,508Preformed Line Products Co 840227.4K $
1,509Heritage Financial Corp/WA 8,733227.1K $
1,510Capital City Bank Group Inc 5,223227K $
1,511Evolv Technologies Holdings Inc 37,496226.9K $
1,512RPC Inc 31,930226.1K $
1,513Apartment Investment and Management Co 55,360225.3K $
1,514Insperity Inc 8,301224.5K $
1,515BlackSky Technology Inc 8,919224.4K $
1,516Mission Produce Inc 16,302224.3K $
1,517OneMain Holdings Inc 4,166222.8K $
1,518Camden National Corp 4,692222.6K $
1,519Southside Bancshares Inc 7,160222.6K $
1,520HomeTrust Bancshares Inc 5,204222K $
1,521Riley Exploration Permian Inc 6,087221.9K $
1,522First Mid Bancshares Inc 5,380221.6K $
1,523USA TODAY Co Inc 31,330220.9K $
1,524JBG SMITH Properties 15,106220.7K $
1,525Central Pacific Financial Corp 6,903220.6K $
1,526Voyager Technologies Inc 9,422220.4K $
1,527Rapport Therapeutics Inc 7,035220.1K $
1,528Sionna Therapeutics Inc 5,489220.1K $
1,529ADTRAN Holdings Inc 17,370218.5K $
1,530Gold.com Inc 5,442218.1K $
1,531Coastal Financial Corp/WA 2,865218K $
1,532Chimera Investment Corp 17,358217.8K $
1,533Franklin BSP Realty Trust Inc 25,620217.5K $
1,534Excelerate Energy Inc 6,498217.2K $
1,535SELLAS Life Sciences Group Inc 51,255216.8K $
1,536Cogent Communications Holdings Inc 11,487216.4K $
1,537Gevo Inc 79,266216.4K $
1,538Revolve Group Inc 9,504214.9K $
1,539Edgewell Personal Care Co 10,068214.9K $
1,540Taysha Gene Therapies Inc 47,988214.5K $
1,541Geron Corp 143,513213.8K $
1,542NeoGenomics Inc 28,774213.5K $
1,543First Industrial Realty Trust Inc 3,680212.9K $
1,544Teladoc Health Inc 39,058212.9K $
1,545Sonic Automotive Inc 3,094212.2K $
1,546Cullinan Therapeutics Inc 14,913211.9K $
1,547Mercantile Bank Corp 4,163210.2K $
1,548Xeris Biopharma Holdings Inc 36,241210.2K $
1,549Surgery Partners Inc 17,558209.3K $
1,550Rubrik Inc 4,262208.7K $
1,551NB Bancorp Inc 9,892208.4K $
1,552Kimball Electronics Inc 8,786208.1K $
1,553Burke & Herbert Financial Services Corp 3,339208K $
1,554Compass Minerals International Inc 8,889207.6K $
1,555Hallador Energy Co 12,737207.4K $
1,556Penguin Solutions Inc 11,746206.7K $
1,557Kimco Realty Corp 9,125205K $
1,558Arrow Financial Corp 6,093204.5K $
1,559MBX Biosciences Inc 6,844204.3K $
1,560Heritage Commerce Corp 16,341203.9K $
1,561Satellogic Inc 37,392203.4K $
1,562Appian Corp 8,431203.3K $
1,563F&G Annuities & Life Inc 8,012202.9K $
1,564Washington Trust Bancorp Inc 6,043202.2K $
1,565LSB Industries Inc 13,549201.9K $
1,566CBL & Associates Properties Inc 5,253201.9K $
1,567Forum Energy Technologies Inc 3,441201.8K $
1,568Peakstone Realty Trust 9,648201.5K $
1,569Business First Bancshares Inc 7,411200.4K $
1,570Virtus Investment Partners Inc 1,490200.2K $
1,571Medical Properties Trust Inc 43,066199.4K $
1,572Redwire Corp 23,326198.3K $
1,573Marten Transport Ltd 15,039197.5K $
1,574SunCoke Energy Inc 30,327197.4K $
1,575Horizon Bancorp Inc/IN 11,873196.7K $
1,576Legalzoom.com Inc 34,650196.5K $
1,577Smith & Wesson Brands Inc 13,542194.1K $
1,578PureCycle Technologies Inc 37,377194K $
1,579Ramaco Resources Inc 12,528193.7K $
1,580Omeros Corp 18,276193K $
1,581TPG RE Finance Trust Inc 24,690192.8K $
1,582NCR Voyix Corp 30,320191.9K $
1,583Arvinas Inc 18,106191.9K $
1,584Clover Health Investments Corp 107,686189.5K $
1,585Vitesse Energy Inc 10,334187.7K $
1,586Rayonier Advanced Materials Inc 16,768185.6K $
1,587Safehold Inc 13,709185.5K $
1,588Navient Corp 22,674185.5K $
1,589First Advantage Corp 15,760185.3K $
1,590Driven Brands Holdings Inc 14,607184.2K $
1,591Invesco Mortgage Capital Inc 22,613182.7K $
1,592Quanex Building Products Corp 10,156182.5K $
1,593eXp World Holdings Inc 30,408182.1K $
1,594Mechanics Bancorp 12,286181.2K $
1,595Savara Inc 33,062180.5K $
1,596Empire State Realty Trust Inc 34,466179.2K $
1,597DoubleVerify Holdings Inc 18,731177.9K $
1,598Kura Oncology Inc 21,645176K $
1,599Sun Country Airlines Holdings Inc 10,636175.7K $
1,600Precigen Inc 44,638172.7K $