Titelia

Holdings of Integrated Quantitative Investments LLC

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 14.8 %
  • Consumer discretionary 3.6 %
  • Health care 3.4 %
  • Communication 2.6 %
  • Industrials 2.2 %
  • Energy 1.6 %
  • Materials 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Unattributed 54.2 %

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 77.7 %
  • TW 6.5 %
  • GB 5.0 %
  • ES 3.2 %
  • JP 2.6 %
  • NL 1.4 %
  • ZA 1.0 %
  • LU 0.8 %
  • KY 0.5 %
  • MX 0.4 %
  • KR 0.3 %
  • BR 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332398M $77.73 %
2TW133.3M $6.50 %
3GB825.6M $4.99 %
4ES216.3M $3.18 %
5JP313.1M $2.57 %
6NL17.2M $1.40 %
7ZA25.3M $1.04 %
8LU13.9M $0.76 %
9KY12.6M $0.51 %
10MX12M $0.39 %
11KR11.6M $0.32 %
12BR11.1M $0.22 %

Positions

RankCompanySharesValueWeight
201Northfield Bancorp Inc 71,147963.3K $
202Southern Missouri Bancorp Inc 14,804946.6K $
203Timken Co/The 9,313936.6K $
204Douglas Dynamics Inc 22,234935.8K $
205Third Coast Bancshares Inc 24,449924.9K $
206Envista Holdings Corp 36,306921.1K $
207Investar Holding Corp 33,582915.8K $
208Inseego Corp 82,320915.4K $
209Willdan Group Inc 11,938914K $
210Forum Energy Technologies Inc 15,546911.9K $
211Mayville Engineering Co Inc 50,659909.3K $
212Nicolet Bankshares Inc 6,036897.1K $
213California BanCorp 49,604879K $
214eGain Corp 110,309870.3K $
215Information Services Group Inc 224,459861.9K $
21610X Genomics Inc 40,264854.8K $
217Maximus Inc 13,198846K $
218First Business Financial Services Inc 15,622842.5K $
219Huron Consulting Group Inc 6,505829.3K $
220Terex Corp 13,678808.4K $
221Arrow Financial Corp 23,973804.8K $
222Strategic Education Inc 9,633799.2K $
223NB Bancorp Inc 37,075781.2K $
224United Natural Foods Inc 17,132772K $
225FirstCash Holdings Inc 4,050761.4K $
226Nelnet Inc 5,893760K $
227Hawaiian Electric Industries Inc 50,868754.9K $
228Materion Corp 5,206753K $
229Oil States International Inc 64,681752.9K $
230Newmark Group Inc 49,593743.4K $
231Edison International 9,976730K $
232Reinsurance Group of America Inc 3,530720.7K $
233Block Inc 11,866714.1K $
234NRG Energy Inc 4,775697.8K $
235Bankwell Financial Group Inc 14,070682.7K $
236Adaptive Biotechnologies Corp 47,327656.9K $
237Rocky Brands Inc 16,717647.3K $
238Addus HomeCare Corp 6,763633.4K $
239BioCryst Pharmaceuticals Inc 65,365622.3K $
240Cognex Corp 12,617618.1K $
241Bristol-Myers Squibb Co 9,872598.7K $
242EchoStar Corp 5,062592.6K $
243East West Bancorp Inc 5,195554.6K $
244Innovage Holding Corp 67,819543.9K $
245Forestar Group Inc 22,160541.6K $
246OneMain Holdings Inc 9,896529.3K $
247Cipher Digital Inc 40,450520.6K $
248AMC Networks Inc 75,750514.3K $
249Medpace Holdings Inc 1,054506.1K $
250BK Technologies Corp 6,698499.9K $
251Northern Trust Corp 3,580499.7K $
252Astronics Corp 7,337489.6K $
253ADTRAN Holdings Inc 38,383482.9K $
254Liquidia Corp 12,360466.5K $
255Pinnacle Financial Partners Inc 5,298456.4K $
256Teradyne Inc 1,518450K $
257Compass Inc 61,529449.8K $
258CNO Financial Group Inc 10,841445.1K $
259Berkshire Hathaway Inc 928444.7K $
260Globus Medical Inc 5,116440.8K $
261American Superconductor Corp 12,868435.6K $
262AECOM 5,016425.5K $
263Oportun Financial Corp 91,312420.9K $
264CECO Environmental Corp 6,861408.8K $
265Praxis Precision Medicines Inc 1,253403.7K $
266Farmers & Merchants Bancorp Inc/Archbold OH 15,615400.8K $
267PBF Energy Inc 8,412400.6K $
268Howmet Aerospace Inc 1,712394.5K $
269Amalgamated Financial Corp 10,091392.2K $
270Xeris Biopharma Holdings Inc 66,170383.8K $
271InfuSystem Holdings Inc 41,484382.9K $
272Amylyx Pharmaceuticals Inc 27,234378.6K $
273Visa Inc 1,220368.7K $
274Arrowhead Pharmaceuticals Inc 5,842366.3K $
275NMI Holdings Inc 9,313349.3K $
276General Electric Co 1,219345.9K $
277Daktronics Inc 17,549343.1K $
278Ooma Inc 23,519342.2K $
279QuinStreet Inc 28,312340K $
280Alumis Inc 15,423339.8K $
281United Fire Group Inc 9,124338.1K $
282AppLovin Corp 841334.7K $
283FVCBankcorp Inc 22,035334.7K $
284South Plains Financial Inc 7,899331K $
285Cadre Holdings Inc 10,477321.4K $
286Vishay Precision Group Inc 7,376320.3K $
287SkyWater Technology Inc 11,648319.3K $
288Genesco Inc 10,883315.5K $
289CareTrust REIT Inc 8,579314.4K $
290Butterfly Network Inc 77,278312.2K $
291SLM Corp 14,559311.7K $
292Limbach Holdings Inc 3,990311.4K $
293Orion Group Holdings Inc 28,561311.3K $
294AnaptysBio Inc 5,606310.9K $
295Zevra Therapeutics Inc 33,315310.5K $
296HF Sinclair Corp 4,949308.8K $
297Onto Innovation Inc 1,480303.5K $
298Exxon Mobil Corp 1,780302K $
299Home Bancorp Inc 4,983301.9K $
300Western Alliance Bancorp 4,253301.3K $