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 68 of 81
COLGATE PALMOLIVE CO
Shares:2.2K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$6.2B)
PROS Holdings, Inc.
Shares:10.9K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$6.2B)
Tronox Holdings plc
Shares:29.3K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$6.2B)
Eaton Vance Enhanced Equity Income Fund
Shares:11.0K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$6.2B)
MATRIX SERVICE CO
Shares:16.6K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$6.2B)
Cryoport, Inc.
Shares:33.9K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$6.2B)
Liberty Media Corp
Shares:2.3K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$6.2B)
464288224
Shares:18.0K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$6.2B)
Bandwidth Inc.
Shares:15.7K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$6.2B)
SAUL CENTERS, INC.
Shares:5.7K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$6.2B)
46429B697
Shares:2.2K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$6.2B)
TWO HARBORS INVESTMENT CORP.
Shares:15.2K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$6.2B)
GETTY REALTY CORP /MD/
Shares:6.5K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$6.2B)
NEWS CORP
Shares:6.7K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$6.2B)
464287515
Shares:2.3K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$6.2B)
1ST SOURCE CORP
Shares:3.4K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$6.2B)
FIRST MID BANCSHARES, INC.
Shares:5.8K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$6.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:6.9K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$6.2B)
Harmony Biosciences Holdings, Inc.
Shares:6.1K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$6.2B)
IonQ, Inc.
Shares:9.1K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$6.2B)