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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NEW YORK MORTGAGE TRUST, INC.
Shares:82.3K
Value:$534.3K
% of Portfolio:0.0% ($534.3K/$9.7B)
fuboTV Inc. /FL
Shares:183.0K
Value:$534.3K
% of Portfolio:0.0% ($534.3K/$9.7B)
CareDx, Inc.
Shares:30.1K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$9.7B)
DYNEX CAPITAL INC
Shares:40.9K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$9.7B)
American Homes 4 Rent
Shares:14.1K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$9.7B)
Origin Bancorp, Inc.
Shares:15.3K
Value:$530.8K
% of Portfolio:0.0% ($530.8K/$9.7B)
MRC GLOBAL INC.
Shares:46.2K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$9.7B)
Dream Finders Homes, Inc.
Shares:23.5K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$9.7B)
BrightSpring Health Services, Inc.
Shares:29.3K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$9.7B)
AdvanSix Inc.
Shares:23.3K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$9.7B)
U-Haul Holding Co /NV/
Shares:8.9K
Value:$526.5K
% of Portfolio:0.0% ($526.5K/$9.7B)
Root, Inc.
Shares:3.9K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$9.7B)
Janus International Group, Inc.
Shares:72.4K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$9.7B)
Permian Resources Corp
Shares:37.6K
Value:$520.3K
% of Portfolio:0.0% ($520.3K/$9.7B)
AVADEL PHARMACEUTICALS PLC
Shares:66.3K
Value:$519.1K
% of Portfolio:0.0% ($519.1K/$9.7B)
Cannae Holdings, Inc.
Shares:28.2K
Value:$517.7K
% of Portfolio:0.0% ($517.7K/$9.7B)
KKR Real Estate Finance Trust Inc.
Shares:47.9K
Value:$517.7K
% of Portfolio:0.0% ($517.7K/$9.7B)
G8232Y101
Shares:29.7K
Value:$516.0K
% of Portfolio:0.0% ($516.0K/$9.7B)
agilon health, inc.
Shares:119.1K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$9.7B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:13.6K
Value:$514.4K
% of Portfolio:0.0% ($514.4K/$9.7B)