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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Excelerate Energy, Inc.
Shares:9.5K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$9.7B)
Powerfleet, Inc.
Shares:49.7K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$9.7B)
THOR INDUSTRIES INC
Shares:3.6K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$9.7B)
First Watch Restaurant Group, Inc.
Shares:16.4K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$9.7B)
A-Mark Precious Metals, Inc.
Shares:10.7K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$9.7B)
Cytek Biosciences, Inc.
Shares:67.9K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$9.7B)
CENTRAL GARDEN & PET CO
Shares:7.4K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$9.7B)
SelectQuote, Inc.
Shares:81.1K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$9.7B)
Fortune Brands Innovations, Inc.
Shares:4.4K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$9.7B)
FRP HOLDINGS, INC.
Shares:9.4K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$9.7B)
ODP Corp
Shares:18.7K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$9.7B)
MeridianLink, Inc.
Shares:14.4K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$9.7B)
TheRealReal, Inc.
Shares:49.6K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$9.7B)
Bumble Inc.
Shares:61.4K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$9.7B)
OLYMPIC STEEL INC
Shares:8.4K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$9.7B)
WILLIS LEASE FINANCE CORP
Shares:1.7K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$9.7B)
Arbutus Biopharma Corp
Shares:75.8K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$9.7B)
CorMedix Inc.
Shares:42.9K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$9.7B)
SAUL CENTERS, INC.
Shares:7.3K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$9.7B)
Sun Country Airlines Holdings, Inc.
Shares:21.4K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$9.7B)