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 67 of 81
Forestar Group Inc.
Shares:10.1K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$6.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:1.9K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$6.2B)
Globalstar, Inc.
Shares:10.2K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$6.2B)
LENNOX INTERNATIONAL INC
Shares:378
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$6.2B)
GoPro, Inc.
Shares:319.8K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$6.2B)
ENERGIZER HOLDINGS, INC.
Shares:7.1K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$6.2B)
CENTENE CORP
Shares:3.5K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$6.2B)
KROGER CO
Shares:3.1K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$6.2B)
PROVIDENT FINANCIAL SERVICES INC
Shares:12.3K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$6.2B)
800363103
Shares:7.5K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$6.2B)
InterDigital, Inc.
Shares:1.0K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$6.2B)
Avery Dennison Corp
Shares:1.2K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$6.2B)
ADTRAN Holdings, Inc.
Shares:23.9K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$6.2B)
Liberty Broadband Corp
Shares:2.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$6.2B)
35473P710
Shares:11.4K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$6.2B)
SITE Centers Corp.
Shares:16.2K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$6.2B)
W.W. GRAINGER, INC.
Shares:210
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$6.2B)
78468R739
Shares:4.4K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$6.2B)
V2X, Inc.
Shares:4.2K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$6.2B)
922908652
Shares:1.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$6.2B)