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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Delek US Holdings, Inc.
Shares:34.1K
Value:$513.8K
% of Portfolio:0.0% ($513.8K/$9.7B)
Nutanix, Inc.
Shares:7.3K
Value:$512.1K
% of Portfolio:0.0% ($512.1K/$9.7B)
AXIS CAPITAL HOLDINGS LTD
Shares:5.1K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$9.7B)
Madison Square Garden Entertainment Corp.
Shares:15.6K
Value:$511.5K
% of Portfolio:0.0% ($511.5K/$9.7B)
Janux Therapeutics, Inc.
Shares:18.9K
Value:$509.9K
% of Portfolio:0.0% ($509.9K/$9.7B)
Xerox Holdings Corp
Shares:105.5K
Value:$509.6K
% of Portfolio:0.0% ($509.6K/$9.7B)
Merchants Bancorp
Shares:13.8K
Value:$509.5K
% of Portfolio:0.0% ($509.5K/$9.7B)
Summit Hotel Properties, Inc.
Shares:94.1K
Value:$508.9K
% of Portfolio:0.0% ($508.9K/$9.7B)
Opendoor Technologies Inc.
Shares:498.8K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$9.7B)
HARLEY-DAVIDSON, INC.
Shares:20.1K
Value:$508.1K
% of Portfolio:0.0% ($508.1K/$9.7B)
CLEVELAND-CLIFFS INC.
Shares:61.4K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$9.7B)
Revolve Group, Inc.
Shares:23.5K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$9.7B)
Patria Investments Ltd
Shares:44.6K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$9.7B)
OLD SECOND BANCORP INC
Shares:30.2K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$9.7B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:11.7K
Value:$500.9K
% of Portfolio:0.0% ($500.9K/$9.7B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:12.8K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$9.7B)
DOW INC.
Shares:14.3K
Value:$498.0K
% of Portfolio:0.0% ($498.0K/$9.7B)
FIRST MID BANCSHARES, INC.
Shares:14.2K
Value:$496.7K
% of Portfolio:0.0% ($496.7K/$9.7B)
MARTEN TRANSPORT LTD
Shares:36.1K
Value:$494.7K
% of Portfolio:0.0% ($494.7K/$9.7B)
WINMARK CORP
Shares:1.6K
Value:$494.6K
% of Portfolio:0.0% ($494.6K/$9.7B)