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
1,801Frontier Group Holdings Inc 13,50047.7K $
1,802Coherus Oncology Inc 28,10047.5K $
1,803Voyager Therapeutics Inc 12,26847.4K $
1,804Cricut Inc 12,53846.9K $
1,805Ribbon Communications Inc 21,94046.5K $
1,806Conduent Inc 36,23546.4K $
1,807Commerce.com Inc 17,04145.5K $
1,808OmniAb Inc 28,93745.4K $
1,809Westrock Coffee Co 10,65645.3K $
1,810Inhibikase Therapeutics Inc 26,88445.2K $
1,811Repay Holdings Corp 17,35245.1K $
1,812Blaize Holdings Inc 24,40244.4K $
1,813Accendra Health Inc 19,37344.2K $
1,814Rimini Street Inc 13,29943.6K $
1,815Protalix BioTherapeutics Inc 19,95843.3K $
1,816Vuzix Corp 18,74743.3K $
1,817Xerox Holdings Corp 33,20542.8K $
1,818Organogenesis Holdings Inc 18,02442.7K $
1,819Sight Sciences Inc 11,23142.3K $
1,820Ranpak Holdings Corp 11,81942.2K $
1,821Quanterix Corp 11,66641.1K $
1,822Codexis Inc 24,24739.5K $
1,823LifeMD Inc 10,70438.6K $
1,824Claros Mortgage Trust Inc 15,78737.6K $
1,825AlTi Global Inc 10,28637.2K $
1,826Playtika Holding Corp 13,10036.4K $
1,827Unisys Corp 17,48936.2K $
1,828Quantum-Si Inc 46,48636K $
1,829Fate Therapeutics Inc 29,92635.9K $
1,8301-800-Flowers.com Inc 11,60235.3K $
1,831Open Lending Corp 27,09333.9K $
1,832Heron Therapeutics Inc 42,15033.7K $
1,833Braemar Hotels & Resorts Inc 13,97233K $
1,834Funko Inc 10,34632.6K $
1,835CuriosityStream Inc 10,83932.1K $
1,836Humacyte Inc 52,56631.9K $
1,837Douglas Elliman Inc 19,36331.8K $
1,838Stereotaxis Inc 16,76830.9K $
1,839ZipRecruiter Inc 16,19929.8K $
1,840SKYX Platforms Corp 25,69428.8K $
1,841JELD-WEN Holding Inc 22,84628.3K $
1,842New Fortress Energy Inc 47,40828K $
1,843SunPower Inc 21,91427.8K $
1,844KULR Technology Group Inc 11,52427.3K $
1,845Nkarta Inc 12,86127.1K $
1,846Patriot National Bancorp Inc 20,94927K $
1,847Cardiff Oncology Inc 16,54626.8K $
1,848Lucid Diagnostics Inc 23,28126.8K $
1,849Beauty Health Co/The 29,84726.6K $
1,850Kaltura Inc 21,42526.1K $
1,851loanDepot Inc 17,69625.1K $
1,852Aldeyra Therapeutics Inc 14,75424.9K $
1,853Rackspace Technology Inc 23,68623.2K $
1,854Selectquote Inc 36,59223K $
1,855TuHURA Biosciences Inc 12,37922.2K $
1,856aTyr Pharma Inc 26,18720.4K $
1,857Montauk Renewables Inc 17,74820.4K $
1,858Health Catalyst Inc 15,55919.8K $
1,859BRC Inc 24,59719.1K $
1,860MaxCyte Inc 27,02719K $
1,861HF Foods Group Inc 10,25919K $
1,862Gossamer Bio Inc 54,00217.7K $
1,863Beyond Meat Inc 25,27917.7K $
1,864Treace Medical Concepts Inc 12,95917.4K $
1,865Net Power Inc 10,78616.8K $
1,866Hain Celestial Group Inc/The 23,53816.4K $
1,867Getty Images Holdings Inc 20,61916.4K $
1,868Zevia PBC 13,95016.3K $
1,869Franklin Street Properties Corp 24,23016.1K $
1,870Faraday Future Intelligent Electric Inc 58,07816K $
1,871WM Technology Inc 22,91915.1K $
1,872DocGo Inc 23,97015.1K $
1,873Lument Finance Trust Inc 11,76514.8K $
1,874Expensify Inc 15,83313.8K $
1,875BARK Inc 25,81513.1K $
1,876Pulmonx Corp 10,10513K $
1,877Nerdy Inc 15,53812.7K $
1,878Accuray Inc 29,77711.6K $
1,879Playstudios Inc 22,60610.6K $
1,880Myomo Inc 10,0166.8K $
1,881XCF Global Inc 13,4964.9K $
1,882NextNRG Inc 11,9244.8K $