Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORVEL CORP

CRVL|221006109

17498(-13.3%)

Value:

$2.0B(-12.8%)

CarGurus, Inc.

CARG|141788109

67246(+50.0%)

Value:

$2.0B(+19.6%)

Ellington Financial Inc.

EFC|28852N109

147601(+22.4%)

Value:

$2.0B(+34.0%)

BGC Group, Inc.

BGC|088929104

212644(+20.4%)

Value:

$1.9B(+21.8%)

BEST BUY CO INC

BBY|086516101

26462(+53.6%)

Value:

$1.9B(+31.8%)

BUCKLE INC

BKE|118440106

50677(-31.9%)

Value:

$1.9B(-48.6%)

Urban Edge Properties

UE|91704F104

101897(+41.3%)

Value:

$1.9B(+24.9%)

BOSTON BEER CO INC

SAM|100557107

8097(+300.6%)

Value:

$1.9B(+219.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

16079(+47.9%)

Value:

$1.9B(+60.5%)

MGE ENERGY INC

MGEE|55277P104

20777(+43.9%)

Value:

$1.9B(+42.4%)

Remitly Global, Inc.

RELY|75960P104

92850(+53.0%)

Value:

$1.9B(+41.0%)

DAVITA INC.

DVA|23918K108

12612(-53.7%)

Value:

$1.9B(-52.7%)

Zeta Global Holdings Corp.

ZETA|98956A105

142060(+71.0%)

Value:

$1.9B(+28.9%)

JOHN WILEY & SONS, INC.

WLY|968223206

43058(-69.3%)

Value:

$1.9B(-68.7%)

LXP Industrial Trust

LXP|529043101

221794(-11.9%)

Value:

$1.9B(-6.2%)

Crane NXT, Co.

CXT|224441105

37319(-21.9%)

Value:

$1.9B(-31.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

23301(+69.6%)

Value:

$1.9B(+65.2%)

AST SpaceMobile, Inc.

ASTS|00217D100

84069(+36.2%)

Value:

$1.9B(+46.8%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

56950(+32.1%)

Value:

$1.9B(-13.3%)

PLEXUS CORP

PLXS|729132100

14823(+34.2%)

Value:

$1.9B(+9.9%)

Instrument	Shares		Other Manager	Value
Corvel Corp(CRVLcusip221006109)	17.5K	QoQ -13.35% (-2.7K) YoY NEW(+17.5K)	All Managers (Combined)	$2.0M	QoQ -12.80% (-$287.8K) YoY NEW(+$2.0M)
Cargurus, Inc.(CARGcusip141788109)	67.2K	QoQ +50.03% (+22.4K) YoY NEW(+67.2K)	All Managers (Combined)	$2.0M	QoQ +19.60% (+$321.1K) YoY NEW(+$2.0M)
Ellington Financial Inc.(EFCcusip28852N109)	147.6K	QoQ +22.45% (+27.1K) YoY NEW(+147.6K)	All Managers (Combined)	$2.0M	QoQ +33.97% (+$496.3K) YoY NEW(+$2.0M)
Bgc Group, Inc.(BGCcusip088929104)	212.6K	QoQ +20.36% (+36.0K) YoY NEW(+212.6K)	All Managers (Combined)	$1.9M	QoQ +21.83% (+$349.4K) YoY NEW(+$1.9M)
Best Buy Co Inc(BBYcusip086516101)	26.5K	QoQ +53.57% (+9.2K) YoY +106.94% (+13.7K)	All Managers (Combined)	$1.9M	QoQ +31.75% (+$469.4K) YoY +85.70% (+$898.9K)
Buckle Inc(BKEcusip118440106)	50.7K	QoQ -31.90% (-23.7K) YoY NEW(+50.7K)	All Managers (Combined)	$1.9M	QoQ -48.64% (-$1.8M) YoY NEW(+$1.9M)
Urban Edge Properties(UEcusip91704F104)	101.9K	QoQ +41.34% (+29.8K) YoY NEW(+101.9K)	All Managers (Combined)	$1.9M	QoQ +24.91% (+$386.1K) YoY NEW(+$1.9M)
Boston Beer Co Inc(SAMcusip100557107)	8.1K	QoQ +300.64% (+6.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	QoQ +218.98% (+$1.3M) YoY NEW(+$1.9M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	16.1K	QoQ +47.89% (+5.2K) YoY +12.29% (+1.8K)	All Managers (Combined)	$1.9M	QoQ +60.55% (+$729.2K) YoY +11.07% (+$192.7K)
Mge Energy Inc(MGEEcusip55277P104)	20.8K	QoQ +43.92% (+6.3K) YoY NEW(+20.8K)	All Managers (Combined)	$1.9M	QoQ +42.39% (+$575.0K) YoY NEW(+$1.9M)
Remitly Global, Inc.(RELYcusip75960P104)	92.8K	QoQ +52.96% (+32.1K) YoY NEW(+92.8K)	All Managers (Combined)	$1.9M	QoQ +40.96% (+$561.3K) YoY NEW(+$1.9M)
Davita Inc.(DVAcusip23918K108)	12.6K	QoQ -53.74% (-14.7K) YoY -78.34% (-45.6K)	All Managers (Combined)	$1.9M	QoQ -52.68% (-$2.1M) YoY -76.00% (-$6.1M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	142.1K	QoQ +70.98% (+59.0K) YoY NEW(+142.1K)	All Managers (Combined)	$1.9M	QoQ +28.87% (+$431.7K) YoY NEW(+$1.9M)
John Wiley & Sons, Inc.(WLYcusip968223206)	43.1K	QoQ -69.26% (-97.0K) YoY NEW(+43.1K)	All Managers (Combined)	$1.9M	QoQ -68.66% (-$4.2M) YoY NEW(+$1.9M)
Lxp Industrial Trust(LXPcusip529043101)	221.8K	QoQ -11.92% (-30.0K) YoY NEW(+221.8K)	All Managers (Combined)	$1.9M	QoQ -6.17% (-$126.2K) YoY NEW(+$1.9M)
Crane Nxt, Co.(CXTcusip224441105)	37.3K	QoQ -21.90% (-10.5K) YoY NEW(+37.3K)	All Managers (Combined)	$1.9M	QoQ -31.05% (-$863.9K) YoY NEW(+$1.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	23.3K	QoQ +69.60% (+9.6K) YoY +36.63% (+6.2K)	All Managers (Combined)	$1.9M	QoQ +65.21% (+$756.9K) YoY +68.39% (+$778.9K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	84.1K	QoQ +36.23% (+22.4K) YoY NEW(+84.1K)	All Managers (Combined)	$1.9M	QoQ +46.81% (+$609.6K) YoY NEW(+$1.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	57.0K	QoQ +32.11% (-13.8K) YoY NEW(+57.0K)	All Managers (Combined)	$1.9M	QoQ -13.33% (-$293.9K) YoY NEW(+$1.9M)
Plexus Corp(PLXScusip729132100)	14.8K	QoQ +34.21% (+3.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.9M	QoQ +9.90% (+$171.1K) YoY NEW(+$1.9M)