Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

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 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
1,601TETRA Technologies Inc 4,21035.9K $
1,602Terawulf Inc 2,47735.7K $
1,603Stepan Co 71435.7K $
1,604Safety Insurance Group Inc 48935.5K $
1,605Under Armour Inc 6,11635.4K $
1,606Masterbrand Inc 4,21035K $
1,607McGrath RentCorp 31735K $
1,608Piper Sandler Cos 45234.6K $
1,609Olema Pharmaceuticals Inc 2,31434.5K $
1,610Caris Life Sciences Inc 1,92734.5K $
1,611Enphase Energy Inc 90934.4K $
1,612D-Wave Quantum Inc 2,37034.2K $
1,613REX American Resources Corp 74934.1K $
1,614Figure Technology Solutions Inc 1,00534.1K $
1,615Nestle SA 34934.1K $
1,616Chimera Investment Corp 2,71134K $
1,617ConnectOne Bancorp Inc 1,26733.9K $
1,618PennyMac Mortgage Investment Trust 2,89233.7K $
1,619Old Second Bancorp Inc 1,67133.7K $
1,620GCI Liberty Inc 90533.7K $
1,621OceanFirst Financial Corp 1,86333.6K $
1,622Oceaneering International Inc 94733.6K $
1,623ExlService Holdings Inc 1,10233.6K $
1,624G-III Apparel Group Ltd 1,20533.4K $
1,625Nuvalent Inc 32433.2K $
1,626EyePoint Inc 2,56833.1K $
1,627Worthington Steel Inc 1,08933.1K $
1,628Monte Rosa Therapeutics Inc 2,00533K $
1,629Tyra Biosciences Inc 85832.9K $
1,630Ryerson Holding Corp 1,45932.8K $
1,631MillerKnoll Inc 2,26832.8K $
1,632Papa John's International Inc 1,00932.7K $
1,633Tidewater Inc 38932.5K $
1,634Lantheus Holdings Inc 42432.2K $
1,635Nuvation Bio Inc 7,48632.1K $
1,636Centerspace 55832.1K $
1,637Shoals Technologies Group Inc 4,85331.9K $
1,638Tempus AI Inc 70631.9K $
1,639Edgewell Personal Care Co 1,49231.8K $
1,640Kodiak Gas Services Inc 54231.6K $
1,641Kinetik Holdings Inc 64931.4K $
1,642Celcuity Inc 27531.4K $
1,643Innovex International Inc 1,28531.3K $
1,644TG Therapeutics Inc 94131.3K $
1,645Apellis Pharmaceuticals Inc 77231.1K $
1,646Weis Markets Inc 45431K $
1,647Kymera Therapeutics Inc 37130.9K $
1,648Wingstop Inc 19830.7K $
1,649Marqeta Inc 7,51130.6K $
1,650Surgery Partners Inc 2,56330.6K $
1,651Rapport Therapeutics Inc 97530.5K $
1,652RLJ Lodging Trust 4,11130.5K $
1,653Employers Holdings Inc 74130.5K $
1,654Brookdale Senior Living Inc 2,21930.4K $
1,655Easterly Government Properties Inc 1,40730.2K $
1,656Array Technologies Inc 4,15730.1K $
1,657Rhythm Pharmaceuticals Inc 34329.8K $
1,658Southside Bancshares Inc 95829.8K $
1,659Rigetti Computing Inc 2,11629.7K $
1,660Apollo Commercial Real Estate Finance, Inc. 2,80429.6K $
1,661Amalgamated Financial Corp 76129.6K $
1,662T1 Energy Inc 6,73829.6K $
1,663F&G Annuities & Life Inc 1,16629.5K $
1,664Heritage Financial Corp/WA 1,13029.4K $
1,665NeoGenomics Inc 3,94729.3K $
1,666Badger Meter Inc 19229.3K $
1,667Fortrea Holdings Inc 3,08929.1K $
1,668Karman Holdings Inc 36329.1K $
1,669JBG SMITH Properties 1,98329K $
1,670Virtus Investment Partners Inc 21428.8K $
1,671Triumph Financial Inc 48128.7K $
1,672Trump Media & Technology Group Corp 3,09128.7K $
1,673Arcellx Inc 24928.6K $
1,674Azenta Inc 1,35228.6K $
1,675Structure Therapeutics Inc 59028.4K $
1,676DoubleVerify Holdings Inc 2,98528.4K $
1,677MBX Biosciences Inc 94928.3K $
1,678GPGI INC 1,65528.3K $
1,679Freedom Holding Corp/NV 19528.3K $
1,680MYR Group Inc 10028.2K $
1,681Xencor Inc 2,33428.1K $
1,682IES Holdings Inc 5928.1K $
1,683Amicus Therapeutics Inc 1,93027.9K $
1,684BrightView Holdings Inc 2,35627.8K $
1,685Gentherm Inc 99927.8K $
1,686Vir Biotechnology Inc 3,09327.7K $
1,687Clear Secure Inc 57227.7K $
1,688Middlesex Water Co 53127.6K $
1,689Horizon Bancorp Inc/IN 1,66727.6K $
1,690Hims & Hers Health Inc 1,32927.6K $
1,691ACI Worldwide Inc 67227.6K $
1,692Moelis & Co 48227.5K $
1,693Quanex Building Products Corp 1,52727.4K $
1,694Central Pacific Financial Corp 85727.4K $
1,695City Holding Co 22827.3K $
1,696Ameresco Inc 1,06427.1K $
1,697Corcept Therapeutics Inc 67327.1K $
1,698OSI Systems Inc 10227.1K $
1,699Piedmont Realty Trust Inc 4,12027.1K $
1,700Champion Homes Inc 36226.9K $