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 64 of 81
LEVI STRAUSS & CO
Shares:15.1K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$6.2B)
Shoals Technologies Group, Inc.
Shares:70.8K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$6.2B)
921946406
Shares:1.8K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$6.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.3K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$6.2B)
808524862
Shares:9.6K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$6.2B)
SOUTHSIDE BANCSHARES INC
Shares:8.1K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$6.2B)
922908629
Shares:905
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$6.2B)
ENANTA PHARMACEUTICALS INC
Shares:42.0K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$6.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2.8K
Value:$231.6K
% of Portfolio:0.0% ($231.6K/$6.2B)
Cytek Biosciences, Inc.
Shares:57.7K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$6.2B)
FULTON FINANCIAL CORP
Shares:12.8K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$6.2B)
SANMINA CORP
Shares:3.0K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$6.2B)
Ultra Clean Holdings, Inc.
Shares:10.8K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$6.2B)
INNODATA INC
Shares:6.4K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$6.2B)
89214P109
Shares:6.7K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$6.2B)
Vir Biotechnology, Inc.
Shares:35.4K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$6.2B)
UNIVEST FINANCIAL Corp
Shares:8.1K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$6.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.0K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$6.2B)
NXP Semiconductors N.V.
Shares:1.2K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$6.2B)
MAXLINEAR, INC
Shares:21.0K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$6.2B)