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
1,601ACV Auctions Inc 40,562172K $
1,602Esperion Therapeutics Inc 62,620171.6K $
1,603Shenandoah Telecommunications Co 11,094171.1K $
1,604Arteris Inc 10,202167.7K $
1,605Stagwell Inc 26,497166.7K $
1,606Annexon Inc 29,929165.8K $
1,607Emergent BioSolutions Inc 19,872164.9K $
1,608MannKind Corp 66,817163.7K $
1,609Vestis Corp 20,701162.7K $
1,610BrightSpire Capital Inc 28,806161.3K $
1,611Farmers National Banc Corp 12,163160.1K $
1,612Redwood Trust Inc 28,348159K $
1,613Flushing Financial Corp 10,345158.9K $
1,614Grocery Outlet Holding Corp 22,538158.9K $
1,615Janux Therapeutics Inc 11,400158.5K $
1,616Compass Therapeutics Inc 29,803157.7K $
1,617Embecta Corp 17,519154.9K $
1,618Mativ Holdings Inc 17,583153K $
1,619AngioDynamics Inc 13,442152.8K $
1,620Mister Car Wash Inc 21,896152.6K $
1,621indie Semiconductor Inc 47,254152.2K $
1,622Enhabit Inc 10,786152K $
1,623Gladstone Commercial Corp 13,239151.3K $
1,624Granite Ridge Resources Inc 25,668150.7K $
1,625Porch Group Inc 20,947150.2K $
1,626Bioventus Inc 16,349149.3K $
1,627Orthofix Medical Inc 12,880147.7K $
1,628Talkspace Inc 28,490147.4K $
1,629Asana Inc 22,847146.2K $
1,630Cantaloupe Inc 13,472145.6K $
1,631W&T Offshore Inc 42,468144.8K $
1,632Sweetgreen Inc 27,866144.6K $
1,633OPKO Health, Inc. 125,814143.4K $
1,634Cannae Holdings Inc 12,465141.7K $
1,635SI-BONE Inc 11,091140.1K $
1,636Custom Truck One Source Inc 21,241139.6K $
1,637Accel Entertainment Inc 12,762139.2K $
1,638Sprinklr Inc 23,155138.9K $
1,639Schrodinger Inc/United States 12,227138.9K $
1,640Replimune Group Inc 18,125138.7K $
1,641Ironwood Pharmaceuticals Inc 39,043137K $
1,642Eastman Kodak Co 15,086136.5K $
1,643Energy Recovery Inc 13,554136.5K $
1,644Amplitude Inc 19,759134.8K $
1,645Serve Robotics Inc 15,933134.5K $
1,646Solid Power Inc 44,779134.3K $
1,647Pacific Biosciences of California Inc 101,371133.8K $
1,648Utz Brands Inc 16,820133.2K $
1,649GCM Grosvenor Inc 13,570133K $
1,650MiMedx Group Inc 33,043130.5K $
1,651FTAI Infrastructure Inc 26,358130.2K $
1,652First Watch Restaurant Group Inc 12,204127.9K $
1,653AH Realty Trust Inc 22,966126.3K $
1,654Phathom Pharmaceuticals Inc 11,348126.1K $
1,655Kopin Corp 55,854125.7K $
1,656Kearny Financial Corp/MD 16,380123.7K $
1,657Nu Skin Enterprises Inc 16,975123.6K $
1,658Lightbridge Corp 11,571123.3K $
1,659Sabre Corp 84,711122.8K $
1,660Rumble Inc 24,008122.4K $
1,661fuboTV Inc 12,891121.9K $
1,662Brandywine Realty Trust 44,925121.7K $
1,663Farmland Partners Inc 10,838121.7K $
1,664Sana Biotechnology Inc 41,914120.7K $
1,665CorMedix Inc 17,770120.7K $
1,666Groupon Inc 10,135120.6K $
1,667Clean Energy Fuels Corp 48,434120.1K $
1,668PagerDuty Inc 19,231119.4K $
1,669Solid Biosciences Inc 16,578119.4K $
1,670Summit Hotel Properties Inc 26,739118.2K $
1,671Dakota Gold Corp 23,311117.7K $
1,672ASP Isotopes Inc 26,451116.9K $
1,673Phreesia Inc 13,611114.1K $
1,674NerdWallet Inc 10,891113K $
1,675Cytek Biosciences Inc 25,629112K $
1,676Zevra Therapeutics Inc 11,998111.8K $
1,677Arko Corp 19,614109.1K $
1,678Compass Diversified Holdings 13,847108.8K $
1,679B&G Foods Inc 22,609108.7K $
1,680Yext Inc 28,032107.6K $
1,681Myriad Genetics Inc 23,833107.2K $
1,682Chatham Lodging Trust 13,622107.2K $
1,683Aquestive Therapeutics Inc 25,718106.7K $
1,684ARS Pharmaceuticals Inc 13,249106.4K $
1,685Prime Medicine Inc 30,538106.3K $
1,686Gladstone Land Corp 10,406106.1K $
1,687Aura Biosciences Inc 15,781105.6K $
1,688Allogene Therapeutics Inc 43,061105.1K $
1,689AMC Entertainment Holdings Inc 106,086104K $
1,690Microvast Holdings Inc 68,817103.2K $
1,691Fulcrum Therapeutics Inc 13,242101.6K $
1,692Digital Turbine Inc 34,929100.6K $
1,693Powerfleet Inc NJ 32,556100.3K $
1,6944D Molecular Therapeutics Inc 10,746100K $
1,695Udemy Inc 21,63499.9K $
1,696American Battery Technology Co 35,50999.1K $
1,697First Foundation Inc 16,69698.5K $
1,698Bloomin' Brands Inc 17,96397K $
1,699Rocket Pharmaceuticals Inc 26,91196.3K $
1,700Absci Corp 31,97395.9K $