IEQ CAPITAL, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$16.3B

Holdings

1,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,807 positions)

StockValue
SANMSANMINA CORPORATION
$300K
EFXEQUIFAX INC
$300K
WPPWPP PLC NEW
$299K
NTRNUTRIEN LTD
$299K
ABEVAMBEV SA
$299K
SL2SLEEP NUMBER CORP
$299K
EENI S P A
$298K
NTESNETEASE INC
$298K
EMNEASTMAN CHEM CO
$298K
HRMYHARMONY BIOSCIENCES HLDGS IN
$298K
HQYHEALTHEQUITY INC
$296K
COLBCOLUMBIA BKG SYS INC
$295K
CSLCARLISLE COS INC
$295K
NATNORDIC AMERICAN TANKERS LIMI
$294K
AVPTAVEPOINT INC
$294K
GNRCGENERAC HLDGS INC
$294K
TDAYGANNETT CO INC
$293K
NUSNU SKIN ENTERPRISES INC
$292K
AVDEAMERICAN CENTY ETF TR
$292K
CALXCALIX INC
$292K
KLICKULICKE & SOFFA INDS INC
$291K
CUBECUBESMART
$289K
VTOLBRISTOW GROUP INC
$289K
CABOCABLE ONE INC
$289K
SRISTONERIDGE INC
$288K
IJKISHARES TR
$288K
DGICADONEGAL GROUP INC
$288K
MFCMANULIFE FINL CORP
$287K
AHHARMADA HOFFLER PPTYS INC
$286K
ASOACADEMY SPORTS & OUTDOORS IN
$286K
FXBINVESCO CURRENCYSHARES BRIT
$285K
NEWTNEWTEKONE INC
$285K
SFLSFL CORPORATION LTD
$285K
EVGOEVGO INC
$285K
AMANTERO MIDSTREAM CORP
$285K
ESGVVANGUARD WORLD FD
$284K
DAYDAYFORCE INC
$283K
AVTAVNET INC
$283K
WPCWP CAREY INC
$283K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$282K
PLOWDOUGLAS DYNAMICS INC
$280K
LPLALPL FINL HLDGS INC
$280K
ASHRDBX ETF TR
$279K
FLKRFRANKLIN TEMPLETON ETF TR
$278K
NRCNATIONAL RESH CORP
$278K
S7VSALLY BEAUTY HLDGS INC
$278K
CNRCANADIAN NATL RY CO
$278K
CMRCBIGCOMMERCE HLDGS INC
$277K
SBSISOUTHSIDE BANCSHARES INC
$277K
ANFABERCROMBIE & FITCH CO
$277K
ARCBARCBEST CORP
$277K
EVCENTRAVISION COMMUNICATIONS C
$276K
SCHESCHWAB STRATEGIC TR
$276K
CXMSPRINKLR INC
$276K
TPDSOMNIGROUP INTERNATIONAL INC
$275K
NEUNEWMARKET CORP
$274K
PSMTPRICESMART INC
$273K
FWONALIBERTY MEDIA CORP DEL
$273K
MTWMANITOWOC CO INC
$273K
ARWRARROWHEAD PHARMACEUTICALS IN
$272K
STBAS & T BANCORP INC
$270K
HIHILLENBRAND INC
$269K
AGIOAGIOS PHARMACEUTICALS INC
$269K
IAKISHARES TR
$269K
BBARRICK MNG CORP
$269K
CNHICNH INDL N V
$268K
FNKOFUNKO INC
$268K
SSTKSHUTTERSTOCK INC
$268K
WSTWEST PHARMACEUTICAL SVSC INC
$267K
CUZCOUSINS PPTYS INC
$267K
WTSWATTS WATER TECHNOLOGIES INC
$267K
QGENQIAGEN NV
$267K
IXCISHARES TR
$266K
AGOASSURED GUARANTY LTD
$266K
ESLTELBIT SYS LTD
$266K
EWCZEUROPEAN WAX CTR INC
$266K
EGPEASTGROUP PPTYS INC
$265K
CIMCHIMERA INVT CORP
$265K
ERICTELEFONAKTIEBOLAGET LM ERICS
$265K
ALEXALEXANDER & BALDWIN INC NEW
$264K
WTHWORTHINGTON ENTERPRISES INC
$264K
MOFGMIDWESTONE FINL GROUP INC NE
$259K
PHRPHREESIA INC
$259K
AFLAFLAC INC
$259K
PTONPELOTON INTERACTIVE INC
$258K
AIPARTERIS INC
$258K
DNOWDNOW INC
$257K
TSTENARIS S A
$257K
WECWEC ENERGY GROUP INC
$256K
DEODIAGEO PLC
$256K
THRYTHRYV HLDGS INC
$255K
1S4HARBORONE BANCORP INC NEW
$255K
FWONALIBERTY MEDIA CORP DEL
$254K
WWAYFAIR INC
$253K
ABALLIANCEBERNSTEIN HLDG L P
$253K
EGHT8X8 INC NEW
$253K
GEFGREIF INC
$252K
HCIHCI GROUP INC
$252K
BYBYLINE BANCORP INC
$252K
ARMKARAMARK
$252K
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