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
1,701Industrial Logistics Properties Trust 16,78195.3K $
1,702Altimmune Inc 30,76194.7K $
1,703Lexeo Therapeutics Inc 16,50494.7K $
1,704Cars.com Inc 11,54393.7K $
1,705Stitch Fix Inc 27,96792.6K $
1,706HighPeak Energy Inc 13,37392.3K $
1,707Akebia Therapeutics Inc 66,06591.8K $
1,708Atea Pharmaceuticals Inc 16,84090.6K $
1,709Camping World Holdings Inc 13,00588.8K $
1,710Gray Media Inc 20,45788.8K $
1,711Vanda Pharmaceuticals Inc 12,74088K $
1,712Honest Co Inc/The 29,75387.5K $
1,713REGENXBIO Inc 10,43587.4K $
1,714SEACOR Marine Holdings Inc 12,19387.3K $
1,715ThredUp Inc 26,43886.7K $
1,716CryoPort Inc 10,33785.6K $
1,717Sprout Social Inc 14,85284.7K $
1,718Richtech Robotics Inc 40,31084.2K $
1,719Community Health Systems Inc 28,53283.9K $
1,720Portillo's Inc 15,81383.7K $
1,721Cadiz Inc 16,93083.1K $
1,722Bed Bath & Beyond Inc 17,78582.5K $
1,723Aveanna Healthcare Holdings Inc 12,71081.9K $
1,724Arhaus Inc 11,99881.3K $
1,725Perspective Therapeutics Inc 19,50781.3K $
1,726Grid Dynamics Holdings Inc 14,26081.3K $
1,727Rapid7 Inc 14,74781.3K $
1,728Verastem Inc 15,30381.1K $
1,729Gogo Inc 20,04780.6K $
1,730Maravai LifeSciences Holdings Inc 28,34280.2K $
1,731Anteris Technologies Global Corp 14,37979.8K $
1,732Ridgepost Capital Inc 10,94879.5K $
1,733KKR Real Estate Finance Trust Inc 12,97679.4K $
1,734iHeartMedia Inc 27,15279.3K $
1,735Nextdoor Holdings Inc 55,70878K $
1,736Blend Labs Inc 45,83377.9K $
1,737ProFrac Holding Corp 12,53177.7K $
1,738N-able Inc/US 16,30776.2K $
1,739Newsmax Inc 14,53575.9K $
1,740Optimum Communications Inc 58,11175.5K $
1,741Cerence Inc 11,96175.5K $
1,742Ginkgo Bioworks Holdings Inc 12,30675.4K $
1,743Krispy Kreme Inc 22,17275.2K $
1,744Hudson Pacific Properties Inc 12,68675K $
1,745Titan International Inc 10,75674.3K $
1,746Olaplex Holdings Inc 36,49874.1K $
1,747Holley Inc 24,03973.8K $
1,748Blue Ridge Bankshares Inc 17,53673.7K $
1,7493D Systems Corp 38,60072.6K $
1,750Snap Inc 15,77172.5K $
1,751Anavex Life Sciences Corp 23,59972.4K $
1,752Aclaris Therapeutics Inc 19,19672K $
1,753Protara Therapeutics Inc 13,78971.8K $
1,754SITE Centers Corp 13,08970.7K $
1,755ACCO Brands Corp 23,53870.6K $
1,756Strata Critical Medical Inc 16,81570.3K $
1,757Personalis Inc 10,94569.7K $
1,758MBIA Inc 11,71669.2K $
1,759Oncology Institute Inc/The 22,48269K $
1,760Evolent Health Inc 30,12168.7K $
1,761Alight Inc 117,77668.6K $
1,762Latham Group Inc 12,55267.4K $
1,763Xperi Inc 11,99667.2K $
1,764Ares Commercial Real Estate Corp 13,76566.1K $
1,765Larimar Therapeutics Inc 14,52965.4K $
1,766Editas Medicine Inc 26,28464.9K $
1,767RxSight Inc 10,53364.9K $
1,768Telos Corp 15,30664.1K $
1,769EW Scripps Co/The 17,16463.9K $
1,770Aspen Aerogels Inc 18,58063.5K $
1,771Bumble Inc 19,48863.5K $
1,772Evolus Inc 15,44963.5K $
1,773Eledon Pharmaceuticals Inc 20,33162.6K $
1,774Rezolute Inc 20,11761.4K $
1,775Weave Communications Inc 13,21161K $
1,776Petco Health & Wellness Co Inc 21,93561K $
1,777EVgo Inc 35,24160.6K $
1,778Hudson Technologies Inc 10,29060.5K $
1,7798x8 Inc 36,17960.1K $
1,780Citizens Inc/TX 11,75359.1K $
1,781Ready Capital Corp 36,37858.9K $
1,782Cerus Corp 32,23158.7K $
1,783Standard BioTools Inc 63,43058.3K $
1,784Candel Therapeutics Inc 11,78757.8K $
1,785Eve Holding Inc 23,09557.3K $
1,786Corsair Gaming Inc 10,26257K $
1,787OraSure Technologies Inc 18,85356.6K $
1,788Service Properties Trust 41,69456.5K $
1,789Hyliion Holdings Corp 31,47355.4K $
1,790Outdoor Holding Co. 27,34255K $
1,791Abeona Therapeutics Inc 12,19354.6K $
1,792National CineMedia Inc 17,43453.2K $
1,793MicroVision Inc 81,44552.2K $
1,794Backblaze Inc 15,10052.1K $
1,795Alector Inc 23,95451.5K $
1,796Oportun Financial Corp 10,83650K $
1,797Niagen Bioscience Inc 11,30649.9K $
1,798KORU Medical Systems Inc 11,39549.2K $
1,799Entravision Communications Corp 16,54249.1K $
1,800Acacia Research Corp 10,18749K $