IEQ CAPITAL, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$10.3B

Holdings

1,325

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,325 positions)

StockValue
SHGSHINHAN FINANCIAL GROUP CO L
$205K
SHMSPDR SER TR
$205K
ICLNISHARES TR
$205K
THFFFIRST FINL CORP IND
$204K
FTREFORTREA HLDGS INC
$204K
EMBISHARES TR
$203K
OSCROSCAR HEALTH INC
$203K
ENSENERSYS
$202K
DAYDAYFORCE INC
$202K
CWTCALIFORNIA WTR SVC GROUP
$202K
GJBSTEELCASE INC
$202K
FOXAFOX CORP
$200K
NNNNNN REIT INC
$200K
PDIPIMCO DYNAMIC INCOME FD
$199K
FLKRFRANKLIN TEMPLETON ETF TR
$197K
NFBKNORTHFIELD BANCORP INC DEL
$197K
JRVRJAMES RIV GROUP LTD
$197K
NACNUVEEN CA QUALTY MUN INCOME
$193K
HN9HANESBRANDS INC
$192K
WOPWOODSIDE ENERGY GROUP LTD
$191K
WTTRSELECT WATER SOLUTIONS INC
$188K
CFBCROSSFIRST BANKSHARES INC
$187K
37MMRC GLOBAL INC
$186K
CDECOEUR MNG INC
$186K
UMCUNITED MICROELECTRONICS CORP
$178K
NVGNUVEEN AMT FREE MUN CR INC F
$177K
MRTNMARTEN TRANS LTD
$172K
VTRSVIATRIS INC
$171K
MAXMEDIAALPHA INC
$169K
NWGNATWEST GROUP PLC
$168K
STLASTELLANTIS N.V
$162K
ACMRACM RESH INC
$162K
ASCARDMORE SHIPPING CORP
$161K
UNITUNITI GROUP INC
$160K
LXPUSDLXP INDUSTRIAL TRUST
$159K
KWKENNEDY-WILSON HOLDINGS INC
$159K
GDOTGREEN DOT CORP
$156K
HAINHAIN CELESTIAL GROUP INC
$154K
AEYEAUDIOEYE INC
$153K
OCULOCULAR THERAPEUTIX INC
$150K
HTLDHEARTLAND EXPRESS INC
$148K
ECCEAGLE POINT CREDIT COMPANY I
$145K
NBXGNEUBERGER BERMAN NEXT GENERA
$144K
G3VGREEN PLAINS INC
$142K
GNWGENWORTH FINL INC
$141K
ALLOALLOGENE THERAPEUTICS INC
$140K
CWKCUSHMAN WAKEFIELD PLC
$134K
CLPRCLIPPER RLTY INC
$133K
AGNCAGNC INVT CORP
$130K
PSNLPERSONALIS INC
$127K
PUMPPROPETRO HLDG CORP
$126K
NCANUVEEN CALIFORNIA MUNI VLU F
$126K
ARLOARLO TECHNOLOGIES INC
$120K
HCSGHEALTHCARE SVCS GROUP INC
$118K
JPCNUVEEN PFD & INCOME OPPORTUN
$118K
AMBPARDAGH METAL PACKAGING S A
$117K
ICLICL GROUP LTD
$117K
DHTDHT HOLDINGS INC
$116K
PSTXUSDPOSEIDA THERAPEUTICS INC
$115K
MPTMEDICAL PPTYS TRUST INC
$112K
ERICTELEFONAKTIEBOLAGET LM ERICS
$112K
TDOCTELADOC HEALTH INC
$111K
EBEVENTBRITE INC
$111K
0VVBPARAMOUNT GLOBAL
$110K
NMRNOMURA HLDGS INC
$110K
BRYBERRY CORP
$106K
FFORD MTR CO
$104K
RCREADY CAPITAL CORP
$98K
NUVBNUVATION BIO INC
$98K
INGNINOGEN INC
$94K
JFRNUVEEN FLOATING RATE INCOME
$92K
NCMINATIONAL CINEMEDIA INC
$92K
TKCTURKCELL ILETISIM HIZMETLERI
$91K
HDSNHUDSON TECHNOLOGIES INC
$90K
AEGAEGON LTD
$86K
INNSUMMIT HOTEL PPTYS INC
$86K
EGHT8X8 INC NEW
$84K
KEPKOREA ELEC PWR CORP
$84K
5ZZ0CONTEXTLOGIC INC
$83K
RYAMRAYONIER ADVANCED MATLS INC
$82K
CRSRCORSAIR GAMING INC
$76K
NXDRNEXTDOOR HOLDINGS INC
$75K
KRNYKEARNY FINL CORP MD
$72K
FUBOFUBOTV INC
$71K
CHRSCOHERUS BIOSCIENCES INC
$67K
RESRPC INC
$64K
HPPHUDSON PAC PPTYS INC
$59K
MOBXMOBIX LABS INC
$58K
TELFYTELEFONICA S A
$57K
SG7SAGE THERAPEUTICS INC
$56K
APPSDIGITAL TURBINE INC
$55K
AVDAMERICAN VANGUARD CORP
$54K
TDAYGANNETT CO INC
$53K
OISOIL STS INTL INC
$53K
OPKOPKO HEALTH INC
$52K
DHDEFINITIVE HEALTHCARE CORP
$50K
RPTXREPARE THERAPEUTICS INC
$50K
NVROEURNEVRO CORP
$46K
HLVXHILLEVAX INC
$46K
ZNTLZENTALIS PHARMACEUTICALS INC
$45K
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