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 59 of 81
FIRST INTERSTATE BANCSYSTEM INC
Shares:9.9K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$6.2B)
921910733
Shares:2.9K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$6.2B)
PULTEGROUP INC/MI/
Shares:2.8K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$6.2B)
464287655
Shares:1.4K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$6.2B)
Leonardo DRS, Inc.
Shares:8.6K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$6.2B)
LiveRamp Holdings, Inc.
Shares:10.8K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$6.2B)
EPLUS INC
Shares:4.6K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$6.2B)
NU SKIN ENTERPRISES, INC.
Shares:38.5K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$6.2B)
ARES CAPITAL CORP
Shares:12.6K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$6.2B)
78464A854
Shares:4.2K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$6.2B)
ROYAL BANK OF CANADA
Shares:2.5K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$6.2B)
00437E102
Shares:39.8K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$6.2B)
ONEOK INC /NEW/
Shares:2.8K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$6.2B)
SEACOAST BANKING CORP OF FLORIDA
Shares:10.8K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$6.2B)
Fox Corp
Shares:5.3K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$6.2B)
Warby Parker Inc.
Shares:15.2K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$6.2B)
464288786
Shares:2.0K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$6.2B)
SUN LIFE FINANCIAL INC
Shares:4.8K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$6.2B)
DANA Inc
Shares:20.6K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$6.2B)
IRONWOOD PHARMACEUTICALS INC
Shares:185.7K
Value:$273.0K
% of Portfolio:0.0% ($273.0K/$6.2B)