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 51 of 81
RIO TINTO PLC
Shares:6.6K
Value:$395.8K
% of Portfolio:0.0% ($395.8K/$6.2B)
Tri Pointe Homes, Inc.
Shares:12.4K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$6.2B)
FIRST BUSEY CORP /NV/
Shares:18.3K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$6.2B)
Scorpio Tankers Inc.
Shares:10.5K
Value:$395.0K
% of Portfolio:0.0% ($395.0K/$6.2B)
Helmerich & Payne, Inc.
Shares:15.1K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$6.2B)
464285204
Shares:6.7K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$6.2B)
Pacira BioSciences, Inc.
Shares:15.8K
Value:$392.8K
% of Portfolio:0.0% ($392.8K/$6.2B)
46434G103
Shares:7.3K
Value:$392.5K
% of Portfolio:0.0% ($392.5K/$6.2B)
SYNOPSYS INC
Shares:915
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$6.2B)
HCI Group, Inc.
Shares:2.6K
Value:$391.7K
% of Portfolio:0.0% ($391.7K/$6.2B)
DECKERS OUTDOOR CORP
Shares:3.5K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$6.2B)
060505682
Shares:316
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$6.2B)
Howard Hughes Holdings Inc.
Shares:5.3K
Value:$389.9K
% of Portfolio:0.0% ($389.9K/$6.2B)
OCEANEERING INTERNATIONAL INC
Shares:17.8K
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$6.2B)
921937835
Shares:5.3K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$6.2B)
QUALYS, INC.
Shares:3.1K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$6.2B)
Enstar Group LTD
Shares:1.2K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$6.2B)
CSX CORP
Shares:13.1K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$6.2B)
Pure Storage, Inc.
Shares:8.7K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$6.2B)
UNITED RENTALS, INC.
Shares:611
Value:$382.7K
% of Portfolio:0.0% ($382.7K/$6.2B)