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 61 of 81
025072703
Shares:3.9K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$6.2B)
Alarm.com Holdings, Inc.
Shares:4.6K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$6.2B)
LANDSTAR SYSTEM INC
Shares:1.7K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$6.2B)
EQUINIX INC
Shares:315
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$6.2B)
UNITED NATURAL FOODS INC
Shares:9.4K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$6.2B)
NATIONAL BEVERAGE CORP
Shares:6.2K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$6.2B)
VALMONT INDUSTRIES INC
Shares:897
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$6.2B)
WORKIVA INC
Shares:3.4K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$6.2B)
NUCOR CORP
Shares:2.1K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$6.2B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:3.3K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$6.2B)
CHUNGHWA TELECOM CO LTD
Shares:6.5K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$6.2B)
Aldeyra Therapeutics, Inc.
Shares:44.1K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$6.2B)
HCA Healthcare, Inc.
Shares:733
Value:$253.4K
% of Portfolio:0.0% ($253.4K/$6.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:30.4K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$6.2B)
92864M400
Shares:137.6K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$6.2B)
Option Care Health, Inc.
Shares:7.2K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$6.2B)
Victoria's Secret & Co.
Shares:13.5K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$6.2B)
46138J825
Shares:12.1K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$6.2B)
ENTRAVISION COMMUNICATIONS CORP
Shares:119.0K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$6.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:394
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$6.2B)