Intech-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Intech-Investment-Management
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions • $9.7B total value
Manager:
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Sana Biotechnology, Inc.
Shares:140.1K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$9.7B)
Dianthus Therapeutics, Inc. /DE/
Shares:13.0K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$9.7B)
MOVADO GROUP INC
Shares:14.0K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$9.7B)
BKV Corp
Shares:11.2K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$9.7B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:5.5K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$9.7B)
Anterix Inc.
Shares:6.4K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$9.7B)
Alcoa Corp
Shares:7.7K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$9.7B)
HOVNANIAN ENTERPRISES INC
Shares:2.2K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$9.7B)
NorthEast Community Bancorp, Inc./MD/
Shares:10.0K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$9.7B)
ILLUMINA, INC.
Shares:2.9K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$9.7B)
FLUSHING FINANCIAL CORP
Shares:18.3K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$9.7B)
IRADIMED CORP
Shares:4.4K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$9.7B)
Chatham Lodging Trust
Shares:32.5K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$9.7B)
Immunome Inc.
Shares:34.4K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$9.7B)
BigCommerce Holdings, Inc.
Shares:40.2K
Value:$231.6K
% of Portfolio:0.0% ($231.6K/$9.7B)
Sage Therapeutics, Inc.
Shares:29.1K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$9.7B)
Paycom Software, Inc.
Shares:1.1K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$9.7B)
Ranger Energy Services, Inc.
Shares:16.2K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$9.7B)
COMMUNITY HEALTH SYSTEMS INC
Shares:85.3K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$9.7B)
FINANCIAL INSTITUTIONS INC
Shares:9.2K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$9.7B)