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 40 of 81
VIASAT INC
Shares:60.2K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$6.2B)
MICRON TECHNOLOGY INC
Shares:7.2K
Value:$626.7K
% of Portfolio:0.0% ($626.7K/$6.2B)
78433H675
Shares:13.2K
Value:$625.7K
% of Portfolio:0.0% ($625.7K/$6.2B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:15.3K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$6.2B)
British American Tobacco p.l.c.
Shares:15.1K
Value:$624.7K
% of Portfolio:0.0% ($624.7K/$6.2B)
Fluence Energy, Inc.
Shares:128.7K
Value:$624.0K
% of Portfolio:0.0% ($624.0K/$6.2B)
M/I HOMES, INC.
Shares:5.4K
Value:$620.7K
% of Portfolio:0.0% ($620.7K/$6.2B)
ADVANCE AUTO PARTS INC
Shares:15.8K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$6.2B)
Dime Community Bancshares, Inc. /NY/
Shares:22.2K
Value:$618.3K
% of Portfolio:0.0% ($618.3K/$6.2B)
ELI LILLY & Co
Shares:748
Value:$617.7K
% of Portfolio:0.0% ($617.7K/$6.2B)
Veritex Holdings, Inc.
Shares:24.6K
Value:$613.7K
% of Portfolio:0.0% ($613.7K/$6.2B)
464287408
Shares:3.2K
Value:$613.3K
% of Portfolio:0.0% ($613.3K/$6.2B)
Enact Holdings, Inc.
Shares:17.4K
Value:$604.0K
% of Portfolio:0.0% ($604.0K/$6.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:12.4K
Value:$602.3K
% of Portfolio:0.0% ($602.3K/$6.2B)
Progyny, Inc.
Shares:26.9K
Value:$600.7K
% of Portfolio:0.0% ($600.7K/$6.2B)
W. P. Carey Inc.
Shares:9.5K
Value:$600.0K
% of Portfolio:0.0% ($600.0K/$6.2B)
HOPE BANCORP INC
Shares:57.2K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$6.2B)
Travere Therapeutics, Inc.
Shares:33.3K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$6.2B)
PEABODY ENERGY CORP
Shares:44.0K
Value:$596.2K
% of Portfolio:0.0% ($596.2K/$6.2B)
Duolingo, Inc.
Shares:1.9K
Value:$595.9K
% of Portfolio:0.0% ($595.9K/$6.2B)