IEQ CAPITAL, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$3.3T
Holdings
795
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ICLNISHARES TR | 11,563 | $220.0M | 0.01% | |
| 702 | CALXCALIX INC | 6,436 | $220.0M | 0.01% | |
| 703 | IPGPIPG PHOTONICS CORP | 2,331 | $219.0M | 0.01% | |
| 704 | MGMMGM RESORTS INTERNATIONAL | 7,552 | $219.0M | 0.01% | |
| 705 | PPGPPG INDS INC | 1,900 | $217.0M | 0.01% | |
| 706 | AMCRAMCOR PLC | 17,468 | $217.0M | 0.01% | |
| 707 | SCHGSCHWAB STRATEGIC TR | 3,744 | $217.0M | 0.01% | |
| 708 | XLUSELECT SECTOR SPDR TR | 3,090 | $217.0M | 0.01% | |
| 709 | SAPSAP SE | 2,377 | $216.0M | 0.01% | |
| 710 | STLDSTEEL DYNAMICS INC | 3,270 | $216.0M | 0.01% | |
| 711 | GDDYGODADDY INC | 3,104 | $216.0M | 0.01% | |
| 712 | CTLTEURCATALENT INC | 2,011 | $216.0M | 0.01% | |
| 713 | ROSTROSS STORES INC | 3,040 | $214.0M | 0.01% | |
| 714 | XLGINVESCO EXCHANGE TRADED FD T | 746 | $214.0M | 0.01% | |
| 715 | ULUNILEVER PLC | 4,650 | $213.0M | 0.01% | |
| 716 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,593 | $212.0M | 0.01% | |
| 717 | EEMISHARES TR | 5,264 | $211.0M | 0.01% | |
| 718 | ETRENTERGY CORP NEW | 1,863 | $210.0M | 0.01% | |
| 719 | AVBAVALONBAY CMNTYS INC | 1,084 | $210.0M | 0.01% | |
| 720 | —QUALTRICS INTL INC | 16,679 | $209.0M | 0.01% | |
| 721 | LNTALLIANT ENERGY CORP | 3,569 | $209.0M | 0.01% | |
| 722 | SGENUSDSEAGEN INC | 1,179 | $209.0M | 0.01% | |
| 723 | —NATIONAL INSTRS CORP | 6,654 | $208.0M | 0.01% | |
| 724 | FICOFAIR ISAAC CORP | 518 | $208.0M | 0.01% | |
| 725 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,737 | $207.0M | 0.01% | |
| 726 | DEODIAGEO PLC | 1,176 | $205.0M | 0.01% | |
| 727 | IJKISHARES TR | 3,219 | $205.0M | 0.01% | |
| 728 | DELLDELL TECHNOLOGIES INC | 4,405 | $204.0M | 0.01% | |
| 729 | IAA-WUSDIAA INC | 6,224 | $204.0M | 0.01% | |
| 730 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,041 | $203.0M | 0.01% | |
| 731 | NTRSNORTHERN TR CORP | 2,108 | $203.0M | 0.01% | |
| 732 | BAXBAXTER INTL INC | 3,150 | $202.0M | 0.01% | |
| 733 | CAHCARDINAL HEALTH INC | 3,862 | $202.0M | 0.01% | |
| 734 | —DOMA HOLDINGS INC | 195,862 | $202.0M | 0.01% | |
| 735 | VNTVONTIER CORPORATION | 8,700 | $200.0M | 0.01% | |
| 736 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,190 | $200.0M | 0.01% | |
| 737 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $189.0M | 0.01% | |
| 738 | UBSUBS GROUP AG | 11,286 | $183.0M | 0.01% | |
| 739 | AALAMERICAN AIRLS GROUP INC | 14,119 | $179.0M | 0.01% | |
| 740 | CHPTCHARGEPOINT HOLDINGS INC | 12,550 | $172.0M | 0.01% | |
| 741 | S7VSALLY BEAUTY HLDGS INC | 14,214 | $169.0M | 0.01% | |
| 742 | IVZINVESCO LTD | 10,234 | $165.0M | 0.00% | |
| 743 | HBANHUNTINGTON BANCSHARES INC | 13,451 | $162.0M | 0.00% | |
| 744 | GTXIEURONCTERNAL THERAPEUTICS INC | 144,434 | $160.0M | 0.00% | |
| 745 | TPICQTPI COMPOSITES INC | 12,804 | $160.0M | 0.00% | |
| 746 | FUBOFUBOTV INC | 62,172 | $154.0M | 0.00% | |
| 747 | IHRTIHEARTMEDIA INC | 19,340 | $153.0M | 0.00% | |
| 748 | —ATHIRA PHARMA INC | 49,922 | $152.0M | 0.00% | |
| 749 | RITMNEW RESIDENTIAL INVT CORP | 15,410 | $144.0M | 0.00% | |
| 750 | TRTXTPG RE FIN TR INC | 15,982 | $144.0M | 0.00% | |
| 751 | HIMSHIMS & HERS HEALTH INC | 30,964 | $140.0M | 0.00% | |
| 752 | MTTR*MATTERPORT INC | 38,128 | $140.0M | 0.00% | |
| 753 | ZUOUSDZUORA INC | 15,621 | $140.0M | 0.00% | |
| 754 | ROOTGBPROOT INC | 117,197 | $139.0M | 0.00% | |
| 755 | —LUCIRA HEALTH INC | 74,095 | $138.0M | 0.00% | |
| 756 | VTRSVIATRIS INC | 12,956 | $136.0M | 0.00% | |
| 757 | NUNU HLDGS LTD | 36,076 | $135.0M | 0.00% | |
| 758 | HN9HANESBRANDS INC | 12,544 | $129.0M | 0.00% | |
| 759 | BLNDBLEND LABS INC | 54,239 | $128.0M | 0.00% | |
| 760 | BKCCUSDBLACKROCK CAP INVT CORP | 32,964 | $121.0M | 0.00% | |
| 761 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,366 | $120.0M | 0.00% | |
| 762 | TDUPTHREDUP INC | 47,554 | $119.0M | 0.00% | |
| 763 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $114.0M | 0.00% | |
| 764 | —1LIFE HEALTHCARE INC | 13,922 | $109.0M | 0.00% | |
| 765 | UPGBPWHEELS UP EXPERIENCE INC | 51,997 | $101.0M | 0.00% | |
| 766 | MOVEMOVANO INC | 42,214 | $101.0M | 0.00% | |
| 767 | REALTHE REALREAL INC | 40,000 | $100.0M | 0.00% | |
| 768 | SRTABLADE AIR MOBILITY INC | 22,299 | $99.0M | 0.00% | |
| 769 | MFGMIZUHO FINANCIAL GROUP INC | 43,690 | $98.0M | 0.00% | |
| 770 | NXDRNEXTDOOR HOLDINGS INC | 29,430 | $97.0M | 0.00% | |
| 771 | LYGLLOYDS BANKING GROUP PLC | 42,559 | $87.0M | 0.00% | |
| 772 | JFRNUVEEN FLOATING RATE INCOME | 10,378 | $87.0M | 0.00% | |
| 773 | CODXGBPCO-DIAGNOSTICS INC | 14,500 | $81.0M | 0.00% | |
| 774 | —SARCOS TECHN AND ROBOTICS CO | 30,000 | $80.0M | 0.00% | |
| 775 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,169 | $77.0M | 0.00% | |
| 776 | PSNLPERSONALIS INC | 22,000 | $76.0M | 0.00% | |
| 777 | NWGNATWEST GROUP PLC | 14,017 | $76.0M | 0.00% | |
| 778 | ACHRARCHER AVIATION INC | 23,398 | $72.0M | 0.00% | |
| 779 | —DIVERSEY HLDGS LTD | 10,757 | $71.0M | 0.00% | |
| 780 | NMRNOMURA HLDGS INC | 19,766 | $71.0M | 0.00% | |
| 781 | IINNINSPIRA TECHNOLOGIES OXY BHN | 51,949 | $69.0M | 0.00% | |
| 782 | FURYFURY GOLD MINES LIMITED | 121,455 | $64.0M | 0.00% | |
| 783 | HIPOGBPHIPPO HLDGS INC | 65,050 | $57.0M | 0.00% | |
| 784 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,424 | $50.0M | 0.00% | |
| 785 | —USERTESTING INC | 10,000 | $50.0M | 0.00% | |
| 786 | SANBANCO SANTANDER S.A. | 15,781 | $44.0M | 0.00% | |
| 787 | UWMCUWM HOLDINGS CORPORATION | 11,536 | $41.0M | 0.00% | |
| 788 | CLOVCLOVER HEALTH INVESTMENTS CO | 17,193 | $37.0M | 0.00% | |
| 789 | CIGCIA ENERGETICA DE MINAS GERA | 14,082 | $28.0M | 0.00% | |
| 790 | PSFEPAYSAFE LIMITED | 14,471 | $28.0M | 0.00% | |
| 791 | —SYROS PHARMACEUTICALS INC | 27,800 | $27.0M | 0.00% | |
| 792 | GLYCEURGLYCOMIMETICS INC | 38,363 | $23.0M | 0.00% | |
| 793 | SRNESORRENTO THERAPEUTICS INC | 10,000 | $20.0M | 0.00% | |
| 794 | CORZCORE SCIENTIFIC INC | 10,000 | $15.0M | 0.00% | |
| 795 | —ENDRA LIFE SCIENCES INC | 17,111 | $4.0M | 0.00% |
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