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 48 of 81
ADMA BIOLOGICS, INC.
Shares:22.2K
Value:$439.9K
% of Portfolio:0.0% ($439.9K/$6.2B)
46435G326
Shares:6.4K
Value:$439.4K
% of Portfolio:0.0% ($439.4K/$6.2B)
Arista Networks, Inc.
Shares:5.7K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$6.2B)
KKR & Co. Inc.
Shares:3.8K
Value:$438.0K
% of Portfolio:0.0% ($438.0K/$6.2B)
GSK plc
Shares:11.3K
Value:$436.2K
% of Portfolio:0.0% ($436.2K/$6.2B)
OneSpan Inc.
Shares:28.4K
Value:$432.9K
% of Portfolio:0.0% ($432.9K/$6.2B)
Brixmor Property Group Inc.
Shares:16.3K
Value:$432.6K
% of Portfolio:0.0% ($432.6K/$6.2B)
FIVE STAR BANCORP
Shares:15.5K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$6.2B)
Energy Transfer LP
Shares:23.2K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$6.2B)
46435U218
Shares:4.5K
Value:$431.0K
% of Portfolio:0.0% ($431.0K/$6.2B)
TITAN INTERNATIONAL INC
Shares:51.2K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$6.2B)
464288661
Shares:3.6K
Value:$429.4K
% of Portfolio:0.0% ($429.4K/$6.2B)
STEPAN CO
Shares:7.8K
Value:$427.9K
% of Portfolio:0.0% ($427.9K/$6.2B)
Cinemark Holdings, Inc.
Shares:17.2K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$6.2B)
78463X509
Shares:10.8K
Value:$426.6K
% of Portfolio:0.0% ($426.6K/$6.2B)
NATIONAL FUEL GAS CO
Shares:5.4K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$6.2B)
Braze, Inc.
Shares:11.7K
Value:$422.6K
% of Portfolio:0.0% ($422.6K/$6.2B)
CyberArk Software Ltd.
Shares:1.3K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$6.2B)
PITNEY BOWES INC /DE/
Shares:46.7K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$6.2B)
First American Financial Corp
Shares:6.4K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$6.2B)