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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ARGENX SE
Shares:420
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$6.2B)
Prestige Consumer Healthcare Inc.
Shares:2.9K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$6.2B)
VORNADO REALTY TRUST
Shares:6.7K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$6.2B)
REX AMERICAN RESOURCES Corp
Shares:6.6K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$6.2B)
HONDA MOTOR CO LTD
Shares:9.1K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$6.2B)
Remitly Global, Inc.
Shares:11.8K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$6.2B)
Hilton Worldwide Holdings Inc.
Shares:1.1K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$6.2B)
Shares:4.6K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$6.2B)
CURTISS WRIGHT CORP
Shares:771
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$6.2B)
FB Financial Corp
Shares:5.3K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$6.2B)
WEC ENERGY GROUP, INC.
Shares:2.2K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$6.2B)
SpartanNash Co
Shares:12.1K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$6.2B)
Reynolds Consumer Products Inc.
Shares:10.2K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$6.2B)
INSMED Inc
Shares:3.2K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$6.2B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:34.0K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$6.2B)
Mersana Therapeutics, Inc.
Shares:707.0K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$6.2B)
Uniti Group Inc.
Shares:48.2K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$6.2B)
Palomar Holdings, Inc.
Shares:1.8K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$6.2B)
QUAKER CHEMICAL CORP
Shares:2.0K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$6.2B)
CAVCO INDUSTRIES INC.
Shares:466
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$6.2B)