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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,878 | 9.1B $ | 99.79 % |
| 2 | IL | 1 | 14.4M $ | 0.16 % |
| 3 | HK | 1 | 2.3M $ | 0.03 % |
| 4 | KY | 1 | 2.1M $ | 0.02 % |
| 5 | PE | 1 | 470.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | ACV Auctions Inc | 40,562 | 172K $ | |
| 1,602 | Esperion Therapeutics Inc | 62,620 | 171.6K $ | |
| 1,603 | Shenandoah Telecommunications Co | 11,094 | 171.1K $ | |
| 1,604 | Arteris Inc | 10,202 | 167.7K $ | |
| 1,605 | Stagwell Inc | 26,497 | 166.7K $ | |
| 1,606 | Annexon Inc | 29,929 | 165.8K $ | |
| 1,607 | Emergent BioSolutions Inc | 19,872 | 164.9K $ | |
| 1,608 | MannKind Corp | 66,817 | 163.7K $ | |
| 1,609 | Vestis Corp | 20,701 | 162.7K $ | |
| 1,610 | BrightSpire Capital Inc | 28,806 | 161.3K $ | |
| 1,611 | Farmers National Banc Corp | 12,163 | 160.1K $ | |
| 1,612 | Redwood Trust Inc | 28,348 | 159K $ | |
| 1,613 | Flushing Financial Corp | 10,345 | 158.9K $ | |
| 1,614 | Grocery Outlet Holding Corp | 22,538 | 158.9K $ | |
| 1,615 | Janux Therapeutics Inc | 11,400 | 158.5K $ | |
| 1,616 | Compass Therapeutics Inc | 29,803 | 157.7K $ | |
| 1,617 | Embecta Corp | 17,519 | 154.9K $ | |
| 1,618 | Mativ Holdings Inc | 17,583 | 153K $ | |
| 1,619 | AngioDynamics Inc | 13,442 | 152.8K $ | |
| 1,620 | Mister Car Wash Inc | 21,896 | 152.6K $ | |
| 1,621 | indie Semiconductor Inc | 47,254 | 152.2K $ | |
| 1,622 | Enhabit Inc | 10,786 | 152K $ | |
| 1,623 | Gladstone Commercial Corp | 13,239 | 151.3K $ | |
| 1,624 | Granite Ridge Resources Inc | 25,668 | 150.7K $ | |
| 1,625 | Porch Group Inc | 20,947 | 150.2K $ | |
| 1,626 | Bioventus Inc | 16,349 | 149.3K $ | |
| 1,627 | Orthofix Medical Inc | 12,880 | 147.7K $ | |
| 1,628 | Talkspace Inc | 28,490 | 147.4K $ | |
| 1,629 | Asana Inc | 22,847 | 146.2K $ | |
| 1,630 | Cantaloupe Inc | 13,472 | 145.6K $ | |
| 1,631 | W&T Offshore Inc | 42,468 | 144.8K $ | |
| 1,632 | Sweetgreen Inc | 27,866 | 144.6K $ | |
| 1,633 | OPKO Health, Inc. | 125,814 | 143.4K $ | |
| 1,634 | Cannae Holdings Inc | 12,465 | 141.7K $ | |
| 1,635 | SI-BONE Inc | 11,091 | 140.1K $ | |
| 1,636 | Custom Truck One Source Inc | 21,241 | 139.6K $ | |
| 1,637 | Accel Entertainment Inc | 12,762 | 139.2K $ | |
| 1,638 | Sprinklr Inc | 23,155 | 138.9K $ | |
| 1,639 | Schrodinger Inc/United States | 12,227 | 138.9K $ | |
| 1,640 | Replimune Group Inc | 18,125 | 138.7K $ | |
| 1,641 | Ironwood Pharmaceuticals Inc | 39,043 | 137K $ | |
| 1,642 | Eastman Kodak Co | 15,086 | 136.5K $ | |
| 1,643 | Energy Recovery Inc | 13,554 | 136.5K $ | |
| 1,644 | Amplitude Inc | 19,759 | 134.8K $ | |
| 1,645 | Serve Robotics Inc | 15,933 | 134.5K $ | |
| 1,646 | Solid Power Inc | 44,779 | 134.3K $ | |
| 1,647 | Pacific Biosciences of California Inc | 101,371 | 133.8K $ | |
| 1,648 | Utz Brands Inc | 16,820 | 133.2K $ | |
| 1,649 | GCM Grosvenor Inc | 13,570 | 133K $ | |
| 1,650 | MiMedx Group Inc | 33,043 | 130.5K $ | |
| 1,651 | FTAI Infrastructure Inc | 26,358 | 130.2K $ | |
| 1,652 | First Watch Restaurant Group Inc | 12,204 | 127.9K $ | |
| 1,653 | AH Realty Trust Inc | 22,966 | 126.3K $ | |
| 1,654 | Phathom Pharmaceuticals Inc | 11,348 | 126.1K $ | |
| 1,655 | Kopin Corp | 55,854 | 125.7K $ | |
| 1,656 | Kearny Financial Corp/MD | 16,380 | 123.7K $ | |
| 1,657 | Nu Skin Enterprises Inc | 16,975 | 123.6K $ | |
| 1,658 | Lightbridge Corp | 11,571 | 123.3K $ | |
| 1,659 | Sabre Corp | 84,711 | 122.8K $ | |
| 1,660 | Rumble Inc | 24,008 | 122.4K $ | |
| 1,661 | fuboTV Inc | 12,891 | 121.9K $ | |
| 1,662 | Brandywine Realty Trust | 44,925 | 121.7K $ | |
| 1,663 | Farmland Partners Inc | 10,838 | 121.7K $ | |
| 1,664 | Sana Biotechnology Inc | 41,914 | 120.7K $ | |
| 1,665 | CorMedix Inc | 17,770 | 120.7K $ | |
| 1,666 | Groupon Inc | 10,135 | 120.6K $ | |
| 1,667 | Clean Energy Fuels Corp | 48,434 | 120.1K $ | |
| 1,668 | PagerDuty Inc | 19,231 | 119.4K $ | |
| 1,669 | Solid Biosciences Inc | 16,578 | 119.4K $ | |
| 1,670 | Summit Hotel Properties Inc | 26,739 | 118.2K $ | |
| 1,671 | Dakota Gold Corp | 23,311 | 117.7K $ | |
| 1,672 | ASP Isotopes Inc | 26,451 | 116.9K $ | |
| 1,673 | Phreesia Inc | 13,611 | 114.1K $ | |
| 1,674 | NerdWallet Inc | 10,891 | 113K $ | |
| 1,675 | Cytek Biosciences Inc | 25,629 | 112K $ | |
| 1,676 | Zevra Therapeutics Inc | 11,998 | 111.8K $ | |
| 1,677 | Arko Corp | 19,614 | 109.1K $ | |
| 1,678 | Compass Diversified Holdings | 13,847 | 108.8K $ | |
| 1,679 | B&G Foods Inc | 22,609 | 108.7K $ | |
| 1,680 | Yext Inc | 28,032 | 107.6K $ | |
| 1,681 | Myriad Genetics Inc | 23,833 | 107.2K $ | |
| 1,682 | Chatham Lodging Trust | 13,622 | 107.2K $ | |
| 1,683 | Aquestive Therapeutics Inc | 25,718 | 106.7K $ | |
| 1,684 | ARS Pharmaceuticals Inc | 13,249 | 106.4K $ | |
| 1,685 | Prime Medicine Inc | 30,538 | 106.3K $ | |
| 1,686 | Gladstone Land Corp | 10,406 | 106.1K $ | |
| 1,687 | Aura Biosciences Inc | 15,781 | 105.6K $ | |
| 1,688 | Allogene Therapeutics Inc | 43,061 | 105.1K $ | |
| 1,689 | AMC Entertainment Holdings Inc | 106,086 | 104K $ | |
| 1,690 | Microvast Holdings Inc | 68,817 | 103.2K $ | |
| 1,691 | Fulcrum Therapeutics Inc | 13,242 | 101.6K $ | |
| 1,692 | Digital Turbine Inc | 34,929 | 100.6K $ | |
| 1,693 | Powerfleet Inc NJ | 32,556 | 100.3K $ | |
| 1,694 | 4D Molecular Therapeutics Inc | 10,746 | 100K $ | |
| 1,695 | Udemy Inc | 21,634 | 99.9K $ | |
| 1,696 | American Battery Technology Co | 35,509 | 99.1K $ | |
| 1,697 | First Foundation Inc | 16,696 | 98.5K $ | |
| 1,698 | Bloomin' Brands Inc | 17,963 | 97K $ | |
| 1,699 | Rocket Pharmaceuticals Inc | 26,911 | 96.3K $ | |
| 1,700 | Absci Corp | 31,973 | 95.9K $ |