HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,529
- −76 vs. Q1 2024
- Portfolio value
- $155.3B
- +$14.8B (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 335,501 | $254.0M | 0.2% | −10,947−3.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 719,605 | $252.1M | 0.2% | +160,987+28.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,373,250 | $251.6M | 0.2% | +1,610,060+13.7% | Added | History |
| CICigna Group | Stock | 751,771 | $248.6M | 0.2% | −201,481−21.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 382,536 | $247.0M | 0.2% | +20,481+5.7% | Added | History |
| RTXRTX Corp | Stock | 2,448,780 | $246.3M | 0.2% | +792,830+47.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,391,291 | $246.1M | 0.2% | −173,924−11.1% | Reduced | History |
| SYKStryker Corp | Stock | 720,655 | $245.1M | 0.2% | −21,557−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,761,273 | $243.8M | 0.2% | +354,900+25.2% | Added | History |
| EOGEOG Resources Inc | Stock | 1,920,560 | $241.6M | 0.2% | +64,064+3.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 629,481 | $241.1M | 0.2% | +384,934+157.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 8,068,053 | $236.1M | 0.2% | +1,174,652+17.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,131,246 | $233.6M | 0.2% | +1,223,802+31.3% | Added | History |
| PCARPaccar Inc | COM | 2,269,803 | $233.5M | 0.2% | +774,338+51.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,503,950 | $231.4M | 0.1% | −973,997−28.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,999,197 | $231.1M | 0.1% | −262,195−8.0% | Reduced | History |
| HESHess Corp | Stock | 1,532,132 | $227.3M | 0.1% | +663,338+76.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,112,547 | $226.3M | 0.1% | +14,764+1.3% | Added | History |
| BPBP PLC | ADR | 6,262,130 | $226.1M | 0.1% | +1,921,675+44.3% | Added | History |
| SNPSSynopsys Inc | COM | 378,556 | $226.1M | 0.1% | +44,353+13.3% | Added | History |
| FISVFiserv Inc | Stock | 1,510,425 | $224.8M | 0.1% | +11,667+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,866,371 | $224.2M | 0.1% | −432,841−10.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,285,384 | $223.3M | 0.1% | +74,990+6.2% | Added | History |
| MARMarriott International Inc | Stock | 911,995 | $222.3M | 0.1% | +316,414+53.1% | Added | History |
| CTASCintas Corp | Stock | 314,480 | $220.9M | 0.1% | +60,036+23.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,612,217 | $220.6M | 0.1% | +84,371+5.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 243,470 | $219.4M | 0.1% | +1,849+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,491,408 | $218.4M | 0.1% | +256,158+7.9% | AddedConverted for a 50-for-1 split | History |
| HPEHewlett Packard Enterprise Co | COM | 10,284,341 | $217.5M | 0.1% | −248,106−2.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,034,620 | $215.4M | 0.1% | −1,160,288−18.7% | Reduced | – |
| CSXCSX Corp | Stock | 6,337,556 | $212.0M | 0.1% | −54,168−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,351,548 | $210.0M | 0.1% | +262,654+24.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,850,405 | $209.9M | 0.1% | +105,534+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,919,957 | $206.5M | 0.1% | −753,658−20.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 861,791 | $205.3M | 0.1% | +3,999+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,921,378 | $205.0M | 0.1% | −488,592−9.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,009,729 | $204.7M | 0.1% | −945,402−23.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 784,760 | $203.5M | 0.1% | +320,651+69.1% | Added | History |
| DEDeere & Co | Stock | 540,053 | $201.9M | 0.1% | +2,965+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 367,862 | $201.7M | 0.1% | +177,587+93.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 805,693 | $199.2M | 0.1% | −61,164−7.1% | Reduced | History |
| FASTFastenal Co | Stock | 3,154,203 | $198.3M | 0.1% | +622,472+24.6% | Added | History |
| MCOMoodys Corp | Stock | 465,136 | $196.1M | 0.1% | +2,239+0.5% | Added | History |
| PSXPhillips 66 | Stock | 1,388,407 | $196.0M | 0.1% | +177,684+14.7% | Added | History |
| SLBSLB Limited | Stock | 4,058,922 | $191.9M | 0.1% | +515,843+14.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,395,341 | $190.9M | 0.1% | +74,203+5.6% | Added | History |
| CMECME Group Inc. | COM | 952,218 | $187.0M | 0.1% | −123,525−11.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,820,845 | $184.5M | 0.1% | −309,840−9.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,465,983 | $182.9M | 0.1% | −441,771−15.2% | Reduced | History |
| APHAmphenol Corp | CL A | 2,694,027 | $181.8M | 0.1% | −127,989−4.5% | ReducedConverted for a 2-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 468,228 | $181.3M | 0.1% | +30,938+7.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 584,795 | $180.4M | 0.1% | −18,349−3.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,145,117 | $179.5M | 0.1% | +194,974+20.5% | Added | History |
| CMICummins Inc | Stock | 648,990 | $179.3M | 0.1% | +86,523+15.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,426,170 | $178.8M | 0.1% | +732,443+43.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,026,899 | $178.5M | 0.1% | +387,267+60.5% | Added | History |
| SHWSherwin Williams Co | COM | 596,160 | $178.1M | 0.1% | +112,284+23.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,163,948 | $177.0M | 0.1% | +209,672+22.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 312,930 | $176.0M | 0.1% | −47,281−13.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,965,161 | $175.2M | 0.1% | +19,408+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,846,455 | $170.9M | 0.1% | +70,210+4.0% | Added | History |
| TGTTarget Corp | Stock | 1,153,982 | $170.6M | 0.1% | +32,134+2.9% | Added | History |
| NUENucor Corp | COM | 1,069,920 | $169.4M | 0.1% | +111,177+11.6% | Added | History |
| PSAPublic Storage | COM | 588,118 | $169.1M | 0.1% | −88,906−13.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,111,429 | $168.6M | 0.1% | +269,326+32.0% | Added | History |
| PHMPultegroup Inc | COM | 1,529,698 | $168.3M | 0.1% | +250,937+19.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,207,253 | $167.0M | 0.1% | +29,788+2.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 2,208,821 | $166.0M | 0.1% | −371,762−14.4% | Reduced | History |
| MMM3M Co | Stock | 1,620,190 | $165.8M | 0.1% | −262,683−14.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 694,402 | $164.4M | 0.1% | +87,785+14.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,118,749 | $163.3M | 0.1% | −634,132−13.3% | Reduced | History |
| HUMHumana Inc | Stock | 435,018 | $163.1M | 0.1% | +61,236+16.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,074,587 | $162.7M | 0.1% | +67,513+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 275,077 | $161.1M | 0.1% | +6,377+2.4% | Added | History |
| ALLAllstate Corp | Stock | 1,007,953 | $160.9M | 0.1% | +31,789+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 1,355,662 | $160.8M | 0.1% | +314,408+30.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 150,927 | $159.7M | 0.1% | +4,176+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,446,374 | $159.5M | 0.1% | +343,626+31.2% | Added | History |
| CCICrown Castle Inc. | REIT | 1,613,436 | $157.6M | 0.1% | +60,260+3.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,500,122 | $156.4M | 0.1% | −300,364−16.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,069,082 | $155.6M | 0.1% | +355,793+49.9% | Added | History |
| DFSDiscover Financial Services | COM | 1,181,333 | $154.1M | 0.1% | +73,902+6.7% | Added | History |
| ACNAccenture plc | Stock | 507,610 | $154.0M | 0.1% | +193,899+61.8% | Added | History |
| HOLXHologic Inc | COM | 2,034,651 | $151.1M | 0.1% | +259,185+14.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 352,197 | $150.7M | 0.1% | +42,605+13.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,518,130 | $150.7M | 0.1% | −134,608−5.1% | Reduced | History |
| GMGeneral Motors Co | COM | 3,245,999 | $150.6M | 0.1% | −1,088,158−25.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,080,435 | $149.9M | 0.1% | +126,353+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,536,135 | $149.1M | 0.1% | +226,346+17.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 585,833 | $149.1M | 0.1% | +164,790+39.1% | Added | History |
| EIXEdison International | Stock | 2,073,569 | $148.8M | 0.1% | +190,026+10.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 292,532 | $148.2M | 0.1% | −2,378−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 632,659 | $147.9M | 0.1% | +14,130+2.3% | Added | History |
| SYFSynchrony Financial | COM | 3,131,599 | $147.6M | 0.1% | +492,312+18.7% | Added | History |
| NVRNVR Inc | COM | 19,281 | $146.9M | 0.1% | −574−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 336,133 | $146.7M | 0.1% | +16,858+5.3% | Added | History |
| TTTrane Technologies plc | SHS | 440,150 | $145.2M | 0.1% | +205,825+87.8% | Added | History |
| CBChubb Ltd | Stock | 567,878 | $144.9M | 0.1% | −105,916−15.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,585,743 | $144.9M | 0.1% | +556,271+54.0% | Added | History |
| DHIHorton D R Inc | COM | 1,020,195 | $143.7M | 0.1% | +34,961+3.5% | Added | History |
Options (269)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 269 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.27B | $283.9M |
| NVDANVIDIA Corp | Stock | $738.3M | $590.3M |
| METAMeta Platforms, Inc. | Stock | $316.5M | $140.3M |
| AAPLApple Inc. | Stock | $311.4M | $128.7M |
| GOOGAlphabet Inc. | Stock | $245.5M | $167.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $143.3M | $62.2M |
| TSLATesla, Inc. | Stock | $47.4M | $139.7M |
| QCOMQualcomm Inc | Stock | $114.2M | $63.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $173.3M | – |
| GOOGLAlphabet Inc. | Stock | $147.2M | $10.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $14.3M | $108.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $106.5M | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $29.7M | $69.6M |
| ADBEAdobe Inc. | Stock | $3.01M | $87.1M |
| AMZNAmazon Com Inc | Stock | $68.6M | $6.62M |
| ABNBAirbnb, Inc. | Stock | $21.3M | $52.7M |
| MUMicron Technology Inc | Stock | $46.3M | $25.6M |
| NFLXNetflix Inc | Stock | $22.8M | $42.9M |
| DISWalt Disney Co | Stock | $56.0M | $9.21M |
| ZSZscaler, Inc. | Stock | $60.5M | – |
| MSMorgan Stanley | Stock | $9.24M | $48.1M |
| OKTAOkta, Inc. | CL A | $11.4M | $43.5M |
| LLYEli Lilly & Co | Stock | $38.1M | $13.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.3M | $22.4M |
| TMOThermo Fisher Scientific Inc. | Stock | $37.9M | $9.81M |
| DXCMDexcom Inc | COM | $31.8M | $11.9M |
| NETCloudflare, Inc. | CL A COM | $19.2M | $23.6M |
| NKENIKE, Inc. | Stock | $565.1K | $40.5M |
| XYZBlock, Inc. | CL A | $8.27M | $32.7M |
| INTCIntel Corp | Stock | – | $39.9M |
| TMUST-Mobile US, Inc. | Stock | $24.0M | $15.4M |
| UBSUBS Group AG | Stock | $38.9M | – |
| FDXFedEx Corp | Stock | $36.9M | $443.2K |
| KOCoca Cola Co | Stock | $5.11M | $32.1M |
| XOMExxonMobil Holdings Corp | COM | $24.8M | $11.5M |
| ETSYEtsy Inc | COM | $14.8M | $21.4M |
| VVisa Inc. | Stock | $11.5M | $22.7M |
| SNAPSnap Inc | Stock | $3.77M | $28.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $31.4M |
| SLBSLB Limited | Stock | $28.5M | $2.38M |
| iShares Russell 2000 ETF464287655 | ETF | $30.4M | – |
| UNHUnitedHealth Group Inc | Stock | $1.27M | $28.8M |
| AMDAdvanced Micro Devices Inc | Stock | $3.81M | $25.9M |
| TAT&T Inc. | Stock | $731.7K | $28.6M |
| MCDMcDonalds Corp | Stock | – | $28.7M |
| DHRDanaher Corp | Stock | $22.0M | $4.73M |
| CELHCelsius Holdings, Inc. | COM NEW | $24.4M | – |
| CRMSalesforce, Inc. | Stock | $1.47M | $21.5M |
| BACBank of America Corp | Stock | $6.28M | $16.6M |
| VRTXVertex Pharmaceuticals Inc | Stock | $7.99M | $14.6M |
| VZVerizon Communications Inc | Stock | – | $22.6M |
| NOWServiceNow, Inc. | Stock | $3.44M | $17.9M |
| TXNTexas Instruments Inc | Stock | $1.74M | $19.6M |
| INTUIntuit Inc. | Stock | – | $20.4M |
| PEPPepsiCo Inc | Stock | $7.35M | $12.8M |
| AMGNAmgen Inc | Stock | $4.32M | $15.0M |
| IBMInternational Business Machines Corp | Stock | $2.44M | $16.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $1.25M | $17.6M |
| KMIKinder Morgan, Inc. | Stock | $11.7M | $6.63M |
| SMCISuper Micro Computer, Inc. | COM | $13.7M | $4.59M |
| BSXBoston Scientific Corp | Stock | $18.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $10.0M | $8.14M |
| ORCLOracle Corp | Stock | $5.59M | $12.4M |
| GILDGilead Sciences, Inc. | Stock | $8.96M | $8.93M |
| CCitigroup Inc | Stock | – | $17.8M |
| UBERUber Technologies, Inc | Stock | $10.6M | $6.78M |
| WMTWalmart Inc. | Stock | – | $17.2M |
| CMCSAComcast Corp | Stock | – | $17.2M |
| DALDelta Air Lines, Inc. | COM NEW | $12.1M | $4.89M |
| WFCWells Fargo & Company | Stock | – | $16.9M |
| LENLennar Corp | CL A | $12.8M | $3.87M |
| CSCOCisco Systems, Inc. | Stock | $10.2M | $6.10M |
| NEENextera Energy Inc | Stock | $9.58M | $6.50M |
| TUTelus Corp | COM | – | $15.6M |
| LRCXLam Research Corp | COM | – | $15.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $15.2M |
| PGProcter & Gamble Co | Stock | – | $15.1M |
| TDToronto Dominion Bank | Stock | – | $14.8M |
| TJXTJX Companies Inc | Stock | $10.0M | $4.69M |
| DUKDuke Energy CORP | Stock | $10.7M | $3.87M |
| LYFTLyft, Inc. | CL A COM | $1.12M | $13.4M |
| PMPhilip Morris International Inc. | Stock | $10.2M | $3.02M |
| KLACKLA Corp | COM NEW | $1.33M | $11.9M |
| STLAStellantis N.V. | SHS | – | $12.9M |
| CMCanadian Imperial Bank of Commerce | COM | – | $12.9M |
| LNGCheniere Energy, Inc. | COM NEW | $11.0M | $1.64M |
| ARMArm Holdings PLC | ADR | – | $12.6M |
| QGENQiagen N.V. | Stock | $7.53M | $4.90M |
| HALHalliburton Co | Stock | $3.04M | $9.36M |
| NTAPNetApp, Inc. | Stock | $8.19M | $3.56M |
| SCHWSchwab Charles Corp | Stock | $11.1M | – |
| SBUXStarbucks Corp | Stock | – | $10.9M |
| HPQHP Inc | Stock | $7.78M | $3.09M |
| EAElectronic Arts Inc. | COM | $4.61M | $5.93M |
| BABAAlibaba Group Holding Ltd | ADR | $6.42M | $4.01M |
| SPGIS&P Global Inc. | Stock | $9.38M | $889.3K |
| CATCaterpillar Inc | Stock | $7.62M | $2.26M |
| OKEONEOK Inc | COM | $6.76M | $2.79M |
| SNPSSynopsys Inc | COM | – | $9.52M |
| MELIMercadolibre Inc | COM | – | $9.46M |
Sold out since Q1 2024 (234)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 234 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,362,389 | $357.6M | 0.3% | History |
| RBARB Global Inc. | COM | 229,082 | $17.4M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 573,340 | $16.6M | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 339,781 | $15.5M | <0.1% | History |
| SPSP Plus Corp | COM | 285,732 | $14.9M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 740,197 | $14.8M | <0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 759,399 | $8.57M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 37,306 | $8.02M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 133,633 | $6.59M | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 587,700 | $6.29M | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 431,205 | $6.15M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 14,346 | $5.64M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 25,530 | $5.63M | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 65,784 | $4.28M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 95,317 | $4.04M | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 93,010 | $3.81M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 320,388 | $3.66M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 112,467 | $3.65M | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 189,385 | $3.44M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 99,792 | $3.30M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 179,377 | $3.29M | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 183,766 | $3.09M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 46,419 | $3.07M | <0.1% | History |
| ASHAshland Inc. | COM | 30,004 | $2.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 99,541 | $2.86M | <0.1% | History |
| ESABESAB Corp | COM | 23,625 | $2.61M | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,300 | $2.51M | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.50M | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 55,000 | $2.31M | <0.1% | – |
| OFGOfg Bancorp | COM | 62,199 | $2.29M | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,948 | $2.27M | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 84,000 | $2.24M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 56,860 | $2.11M | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 25,615 | $2.11M | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 31,063 | $2.06M | <0.1% | History |
| TFIITFI International Inc. | COM | 12,913 | $2.06M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 30,476 | $2.05M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 74,512 | $2.02M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 15,615 | $1.97M | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 16,209 | $1.97M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 58,571 | $1.92M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,524 | $1.91M | <0.1% | – |
| REVGREV Group, Inc. | COM | 85,431 | $1.89M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 33,631 | $1.88M | <0.1% | History |
| FSVFirstService Corp | COM | 11,269 | $1.87M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 23,804 | $1.83M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 97,093 | $1.79M | <0.1% | – |
| RHRH | COM | 5,133 | $1.79M | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 84,618 | $1.64M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 76,721 | $1.57M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 83,577 | $1.57M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 138,460 | $1.54M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 9,236 | $1.49M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,000 | $1.47M | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 24,375 | $1.44M | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 149,627 | $1.41M | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 125,000 | $1.40M | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 15,322 | $1.39M | <0.1% | – |
| CNXCNX Resources Corp | COM | 57,440 | $1.36M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5,150 | $1.21M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 51,008 | $1.13M | <0.1% | History |
| CHCOCity Holding Co | COM | 10,829 | $1.13M | <0.1% | History |
| ADNTAdient plc | Stock | 33,790 | $1.11M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 12,448 | $1.07M | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 19,242 | $1.03M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,130 | $1.02M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 95,468 | $950.9K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,250 | $943.2K | <0.1% | History |
| OZKBank OZK | COM | 20,419 | $928.1K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 23,660 | $909.3K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 55,462 | $884.6K | <0.1% | History |
| DAVAEndava plc | ADS | 23,077 | $877.8K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 9,749 | $858.5K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 26,234 | $844.5K | <0.1% | History |
| PRAProassurance Corp | COM | 64,479 | $829.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,690 | $818.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,349 | $809.9K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 12,097 | $797.8K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 52,954 | $794.3K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 65,439 | $791.8K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 6,100 | $789.6K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 7,541 | $745.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 6,372 | $734.3K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 25,216 | $710.1K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 11,016 | $693.0K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 7,790 | $670.8K | <0.1% | History |
| MEOHMethanex Corp | COM | 14,574 | $650.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 22,130 | $641.8K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,239 | $641.1K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,237 | $639.8K | <0.1% | History |
| SRSpire Inc | COM | 10,396 | $638.0K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 111,408 | $636.1K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,748 | $590.8K | <0.1% | History |
| LOVELovesac Co | COM | 26,020 | $588.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 18,330 | $560.7K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 8,027 | $540.3K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 38,850 | $507.8K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 11,058 | $504.8K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,341 | $500.5K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 8,754 | $492.1K | <0.1% | History |