Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 34 of 81
10x Genomics, Inc.
Shares:107.3K
Value:$936.8K
% of Portfolio:0.0% ($936.8K/$6.2B)
464288885
Shares:9.4K
Value:$935.1K
% of Portfolio:0.0% ($935.1K/$6.2B)
Edwards Lifesciences Corp
Shares:12.9K
Value:$933.8K
% of Portfolio:0.0% ($933.8K/$6.2B)
FISERV INC
Shares:4.2K
Value:$930.1K
% of Portfolio:0.0% ($930.1K/$6.2B)
78468R853
Shares:22.8K
Value:$929.5K
% of Portfolio:0.0% ($929.5K/$6.2B)
AG Mortgage Investment Trust, Inc.
Shares:127.0K
Value:$927.1K
% of Portfolio:0.0% ($927.1K/$6.2B)
Sony Group Corp
Shares:36.5K
Value:$926.5K
% of Portfolio:0.0% ($926.5K/$6.2B)
RAYMOND JAMES FINANCIAL INC
Shares:6.7K
Value:$926.5K
% of Portfolio:0.0% ($926.5K/$6.2B)
STERLING INFRASTRUCTURE, INC.
Shares:8.1K
Value:$922.0K
% of Portfolio:0.0% ($922.0K/$6.2B)
922907746
Shares:18.6K
Value:$921.0K
% of Portfolio:0.0% ($921.0K/$6.2B)
BIOCRYST PHARMACEUTICALS INC
Shares:122.7K
Value:$920.3K
% of Portfolio:0.0% ($920.3K/$6.2B)
International Seaways, Inc.
Shares:27.6K
Value:$917.1K
% of Portfolio:0.0% ($917.1K/$6.2B)
Vista Energy, S.A.B. de C.V.
Shares:19.4K
Value:$904.3K
% of Portfolio:0.0% ($904.3K/$6.2B)
BROOKLINE BANCORP INC
Shares:82.9K
Value:$904.1K
% of Portfolio:0.0% ($904.1K/$6.2B)
INTEL CORP
Shares:39.6K
Value:$900.4K
% of Portfolio:0.0% ($900.4K/$6.2B)
NorthWestern Energy Group, Inc.
Shares:15.5K
Value:$899.4K
% of Portfolio:0.0% ($899.4K/$6.2B)
92206C102
Shares:15.2K
Value:$889.3K
% of Portfolio:0.0% ($889.3K/$6.2B)
GLOBE LIFE INC.
Shares:6.7K
Value:$878.8K
% of Portfolio:0.0% ($878.8K/$6.2B)
Veralto Corp
Shares:9.0K
Value:$877.3K
% of Portfolio:0.0% ($877.3K/$6.2B)
STURM RUGER & CO INC
Shares:22.3K
Value:$875.6K
% of Portfolio:0.0% ($875.6K/$6.2B)