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:
Search and click to pin securities to the top
Page 44 of 81
Adtalem Global Education Inc.
Shares:5.2K
Value:$521.8K
% of Portfolio:0.0% ($521.8K/$6.2B)
Primoris Services Corp
Shares:9.1K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$6.2B)
Polaris Inc.
Shares:12.7K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$6.2B)
BRINKER INTERNATIONAL, INC
Shares:3.5K
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$6.2B)
COMMVAULT SYSTEMS INC
Shares:3.3K
Value:$515.2K
% of Portfolio:0.0% ($515.2K/$6.2B)
Hilltop Holdings Inc.
Shares:16.9K
Value:$515.1K
% of Portfolio:0.0% ($515.1K/$6.2B)
MGIC INVESTMENT CORP
Shares:20.7K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$6.2B)
Global Net Lease, Inc.
Shares:63.8K
Value:$513.0K
% of Portfolio:0.0% ($513.0K/$6.2B)
MASCO CORP /DE/
Shares:7.3K
Value:$511.0K
% of Portfolio:0.0% ($511.0K/$6.2B)
BHP Group Ltd
Shares:10.5K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$6.2B)
BERKSHIRE HILLS BANCORP INC
Shares:19.5K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$6.2B)
C3.ai, Inc.
Shares:24.1K
Value:$506.9K
% of Portfolio:0.0% ($506.9K/$6.2B)
46434V738
Shares:8.4K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$6.2B)
WEX Inc.
Shares:3.2K
Value:$504.7K
% of Portfolio:0.0% ($504.7K/$6.2B)
Shell plc
Shares:6.8K
Value:$501.9K
% of Portfolio:0.0% ($501.9K/$6.2B)
Dave Inc./DE
Shares:6.1K
Value:$501.3K
% of Portfolio:0.0% ($501.3K/$6.2B)
46138J791
Shares:25.7K
Value:$500.3K
% of Portfolio:0.0% ($500.3K/$6.2B)
DNOW Inc.
Shares:29.3K
Value:$500.2K
% of Portfolio:0.0% ($500.2K/$6.2B)
Cricut, Inc.
Shares:97.0K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$6.2B)
Noble Corp plc
Shares:21.1K
Value:$498.9K
% of Portfolio:0.0% ($498.9K/$6.2B)