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Disclosery

13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,091 holding rows worth $10,164,465,916.

Accession
0001086318-26-000002
Filer
CIK 1086318
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,655 entries on the cover page, a total value of $10,164,465,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,164,465,916 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALECTOR INC014442107COMMON STOCK23,954$51,501dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,836$49,954dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW11,306$49,859dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK11,395$49,226dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK16,542$49,130dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,187$48,999dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock13,500$47,655dollars as filed
COHERUS ONCOLOGY INC19249H103COM28,100$47,489dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK12,268$47,354dollars as filed
CRICUT INC22658D100COM CL A12,538$46,892dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK21,940$46,513dollars as filed
CONDUENT INC206787103COM36,235$46,381dollars as filed
COMMERCE.COM INC08975P108COM SER 117,041$45,499dollars as filed
OMNIAB INC68218J103COM28,937$45,431dollars as filed
WESTROCK COFFEE CO96145W103COM10,656$45,288dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK26,884$45,165dollars as filed
REPAY HLDGS CORP76029L100COM CL A17,352$45,115dollars as filed
BLAIZE HLDGS INC092915107COM24,402$44,412dollars as filed
ACCENDRA HEALTH INC690732102COM19,373$44,170dollars as filed
RIMINI STR INC DEL76674Q107COM13,299$43,621dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK19,958$43,309dollars as filed
VUZIX CORP92921W300COM NEW18,747$43,306dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW33,205$42,834dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK18,024$42,717dollars as filed
VTEX SHS CL AG9470A102Stock10,662$42,648dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK11,231$42,341dollars as filed
NANO X IMAGING LTDM70700105ORD SHS18,640$42,313dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK11,819$42,194dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,666$41,064dollars as filed
CODEXIS INC192005106COM24,247$39,523dollars as filed
LIFEMD INC53216B104COM10,704$38,641dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT15,787$37,573dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK10,286$37,235dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK13,100$36,418dollars as filed
UNISYS CORP909214306COMMON STOCK17,489$36,202dollars as filed
QUANTUM SI INC74765K105COM CL A46,486$35,980dollars as filed
FATE THERAPEUTICS INC31189P102COM29,926$35,911dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,602$35,270dollars as filed
OPEN LENDING CORP68373J104COM27,093$33,866dollars as filed
HERON THERAPEUTICS INC427746102COM42,150$33,724dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT13,972$32,974dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK10,346$32,590dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK10,839$32,083dollars as filed
HUMACYTE INC44486Q103COM52,566$31,892dollars as filed
DOUGLAS ELLIMAN INC25961D105COM19,363$31,755dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK16,768$30,853dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK16,199$29,806dollars as filed
SKYX PLATFORMS CORP78471E105COM25,694$28,777dollars as filed
JELD-WEN HLDG INC47580P103COM22,846$28,329dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A47,408$27,971dollars as filed
SUNPOWER INC20460L104COM21,914$27,831dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM11,524$27,312dollars as filed
NKARTA INC65487U108COMMON STOCK12,861$27,137dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW20,949$27,024dollars as filed
CARDIFF ONCOLOGY INC14147L108COM16,546$26,805dollars as filed
LUCID DIAGNOSTICS INC54948X109COM23,281$26,773dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A29,847$26,564dollars as filed
KALTURA INC483467106COMMON STOCK21,425$26,139dollars as filed
LOANDEPOT INC53946R106COM CL A17,696$25,128dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM14,754$24,934dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM23,686$23,208dollars as filed
SELECTQUOTE INC816307300COM36,592$23,035dollars as filed
TUHURA BIOSCIENCES INC898920103COM12,379$22,158dollars as filed
ATYR PHARMA INC002120202COM NEW26,187$20,426dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK17,748$20,410dollars as filed
HEALTH CATALYST INC42225T107COM15,559$19,760dollars as filed
BRC INC A05601U105COMMON STOCK24,597$19,092dollars as filed
MAXCYTE INC57777K106COM27,027$18,986dollars as filed
HF FOODS GROUP INC40417F109COM10,259$18,979dollars as filed
GOSSAMER BIO INC COM38341P102Stock54,002$17,740dollars as filed
BEYOND MEAT INC08862E109COM25,279$17,736dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,959$17,365dollars as filed
NET POWER INC64107A105COMMON STOCK10,786$16,826dollars as filed
HAIN CELESTIAL GROUP INC405217100COM23,538$16,425dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM20,619$16,359dollars as filed
ZEVIA PBC98955K104CL A13,950$16,322dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM24,230$16,101dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A58,078$15,960dollars as filed
WM TECHNOLOGY INC92971A109COM *D*22,919$15,090dollars as filed
DOCGO INC256086109COM23,970$15,080dollars as filed
LUMENT FINANCE TRUST INC55025L108COM11,765$14,824dollars as filed
EXPENSIFY INC30219Q106COM CL A15,833$13,773dollars as filed
BARK Inc.68622E104COM25,815$13,078dollars as filed
PULMONX CORP745848101COM10,105$13,035dollars as filed
NERDY INC64081V109CL A COM15,538$12,682dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS12,956$12,304dollars as filed
ACCURAY INC DEL004397105COM29,777$11,556dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM22,606$10,607dollars as filed
MYOMO INC62857J201COM NEW10,016$6,767dollars as filed
XCF GLOBAL INC98400U103COM CL A13,496$4,933dollars as filed
NEXTNRG INC652941105COM11,924$4,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086318-26-000002this filing2026-05-08acceptance time not in the bulk data set