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 49 of 81
92206C649
Shares:3.2K
Value:$420.0K
% of Portfolio:0.0% ($420.0K/$6.2B)
EXXON MOBIL CORP
Shares:3.5K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$6.2B)
Digital Turbine, Inc.
Shares:154.3K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$6.2B)
464287861
Shares:7.2K
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$6.2B)
25434V807
Shares:10.6K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$6.2B)
46435U135
Shares:8.9K
Value:$417.2K
% of Portfolio:0.0% ($417.2K/$6.2B)
703395103
Shares:13.3K
Value:$416.3K
% of Portfolio:0.0% ($416.3K/$6.2B)
TD SYNNEX CORP
Shares:4.0K
Value:$416.2K
% of Portfolio:0.0% ($416.2K/$6.2B)
Elme Communities
Shares:23.9K
Value:$415.6K
% of Portfolio:0.0% ($415.6K/$6.2B)
LXP Industrial Trust
Shares:48.0K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$6.2B)
NORDSTROM INC
Shares:17.0K
Value:$414.6K
% of Portfolio:0.0% ($414.6K/$6.2B)
NETGEAR, INC.
Shares:16.9K
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$6.2B)
Heritage Insurance Holdings, Inc.
Shares:28.7K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$6.2B)
CARDINAL HEALTH INC
Shares:3.0K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$6.2B)
BARCLAYS PLC
Shares:26.9K
Value:$413.2K
% of Portfolio:0.0% ($413.2K/$6.2B)
Intercontinental Exchange, Inc.
Shares:2.4K
Value:$412.7K
% of Portfolio:0.0% ($412.7K/$6.2B)
Frontdoor, Inc.
Shares:10.7K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$6.2B)
CareDx, Inc.
Shares:23.2K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$6.2B)
agilon health, inc.
Shares:95.1K
Value:$411.9K
% of Portfolio:0.0% ($411.9K/$6.2B)
Chubb Ltd
Shares:1.4K
Value:$411.4K
% of Portfolio:0.0% ($411.4K/$6.2B)