HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,524
- −22 vs. Q1 2025
- Portfolio value
- $155.8B
- +$5.86B (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,613,609 | $10.5B | 6.8% | −13,198,852−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,584,387 | $9.25B | 5.9% | −5,877,472−24.0% | Reduced | History |
| AAPLApple Inc. | Stock | 39,679,662 | $8.09B | 5.2% | −1,023,731−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,845,686 | $5.45B | 3.5% | −609,260−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,353,947 | $3.96B | 2.5% | −1,166,085−17.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,964,387 | $3.30B | 2.1% | −1,088,531−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,627,453 | $2.58B | 1.7% | −6,061,909−29.3% | Reduced | History |
| VVisa Inc. | Stock | 7,036,965 | $2.50B | 1.6% | +1,245,841+21.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,050,483 | $2.50B | 1.6% | +62,760+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,523,868 | $2.39B | 1.5% | −527,914−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,969,705 | $2.02B | 1.3% | −522,055−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,241,099 | $1.63B | 1.0% | +2,729,246+108.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,292,138 | $1.60B | 1.0% | −140,306−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,995,265 | $1.55B | 1.0% | −137,921−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,052,238 | $1.38B | 0.9% | −310,238−3.3% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 25,386,224 | $1.35B | 0.9% | +472,349+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 983,823 | $1.32B | 0.8% | −54,309−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,045,459 | $1.25B | 0.8% | −1,341,899−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,109,717 | $1.14B | 0.7% | +24,243+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,070,313 | $1.06B | 0.7% | +20,890+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,376,378 | $1.01B | 0.6% | −388,779−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173,170 | $960.1M | 0.6% | +789,139+23.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,773,649 | $946.5M | 0.6% | −132,670−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,267,876 | $938.2M | 0.6% | −4,335−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,745,412 | $914.8M | 0.6% | −317,191−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,316,895 | $903.9M | 0.6% | +475,357+16.7% | Added | History |
| MAMastercard Inc | Stock | 1,582,577 | $888.4M | 0.6% | +256,241+19.3% | Added | History |
| KOCoca Cola Co | Stock | 11,914,815 | $842.4M | 0.5% | −242,387−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,791,835 | $829.2M | 0.5% | −122,177−3.1% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $803.7M | 0.5% | – | New | – |
| ABBVAbbVie Inc. | Stock | 4,124,309 | $765.0M | 0.5% | −311,339−7.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,435,956 | $742.4M | 0.5% | +1,203,702+28.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,422,667 | $713.4M | 0.5% | −161,661−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,738,635 | $697.2M | 0.4% | −2,150,659−12.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,675,634 | $665.0M | 0.4% | −1,638,990−26.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,175,598 | $659.3M | 0.4% | −371,038−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,180,824 | $642.6M | 0.4% | −243,052−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,787,701 | $616.0M | 0.4% | −218,565−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,818,273 | $608.2M | 0.4% | −306,176−7.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 589,920 | $605.6M | 0.4% | −288,801−32.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,541,138 | $595.9M | 0.4% | +32,233+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,397,355 | $580.5M | 0.4% | −206,316−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,088,928 | $568.6M | 0.4% | −500,944−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,724,572 | $550.2M | 0.4% | −151,594−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 741,269 | $524.4M | 0.3% | −41,939−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 983,112 | $516.9M | 0.3% | −7,851−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 88,878 | $513.0M | 0.3% | +4,609+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,745,643 | $508.9M | 0.3% | −148,188−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 640,707 | $504.7M | 0.3% | −86,710−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,700,829 | $491.8M | 0.3% | −387,116−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,908,598 | $491.2M | 0.3% | −196,125−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,116,663 | $479.8M | 0.3% | −50,359−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,370,723 | $474.2M | 0.3% | −307,212−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 861,959 | $467.7M | 0.3% | −65,036−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,236,009 | $463.5M | 0.3% | −227,781−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,585,163 | $463.1M | 0.3% | −113,630−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,494,755 | $457.1M | 0.3% | −151,530−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 15,803,362 | $456.3M | 0.3% | −1,001,175−6.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,325,013 | $454.3M | 0.3% | +476,590+12.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 707,795 | $439.2M | 0.3% | +380,570+116.3% | Added | – |
| CCitigroup Inc | Stock | 4,972,167 | $423.1M | 0.3% | −636,295−11.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,474,315 | $416.6M | 0.3% | −501,979−10.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,829,065 | $390.2M | 0.3% | +348,762+23.6% | Added | History |
| PFEPfizer Inc | Stock | 15,995,460 | $388.0M | 0.2% | +816,127+5.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,146,464 | $388.0M | 0.2% | −60,704−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 369,635 | $387.3M | 0.2% | +46,108+14.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,358,902 | $372.2M | 0.2% | −668,884−16.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,181,359 | $363.6M | 0.2% | +28,657+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 921,842 | $357.9M | 0.2% | −192,750−17.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,875,648 | $354.9M | 0.2% | −75,980−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 856,767 | $347.1M | 0.2% | −80,703−8.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,738,365 | $346.0M | 0.2% | +2,519,687+206.8% | Added | – |
| PGRProgressive Corp | Stock | 1,274,571 | $339.7M | 0.2% | −61,918−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,425,606 | $331.5M | 0.2% | +63,177+4.6% | Added | History |
| RTXRTX Corp | Stock | 2,254,770 | $329.2M | 0.2% | −148,765−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,596,260 | $326.3M | 0.2% | −140,797−8.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,109,005 | $323.6M | 0.2% | −189,267−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,670,401 | $322.7M | 0.2% | −416,286−8.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,461,281 | $322.2M | 0.2% | −98,123−6.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,910,259 | $320.3M | 0.2% | +2,848,700+4,627.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 511,492 | $315.5M | 0.2% | −280,873−35.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,923,963 | $313.7M | 0.2% | −104,679−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,987,079 | $313.5M | 0.2% | −326,054−9.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,702,430 | $312.0M | 0.2% | +122,328+7.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,418,918 | $311.5M | 0.2% | −638,989−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,115,802 | $311.3M | 0.2% | −115,579−9.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,942,869 | $311.0M | 0.2% | +56,330+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 8,605,099 | $306.7M | 0.2% | −1,948,881−18.5% | Reduced | History |
| EQIXEquinix Inc | COM | 384,298 | $305.0M | 0.2% | +4,229+1.1% | Added | History |
| DHRDanaher Corp | Stock | 1,536,692 | $303.5M | 0.2% | −251,978−14.1% | Reduced | History |
| MCOMoodys Corp | Stock | 600,382 | $300.1M | 0.2% | +72,864+13.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,347,572 | $298.7M | 0.2% | −64,369−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,295,858 | $298.3M | 0.2% | +15,858+1.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,895,900 | $296.4M | 0.2% | −811,200−21.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,042,785 | $296.2M | 0.2% | +9,555+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,007,123 | $293.8M | 0.2% | −56,406−5.3% | Reduced | History |
| CICigna Group | Stock | 887,981 | $292.8M | 0.2% | −40,670−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 326,187 | $292.2M | 0.2% | −28,205−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,224,385 | $291.0M | 0.2% | −98,171−7.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 641,961 | $285.7M | 0.2% | −202,714−24.0% | Reduced | History |
Options (298)
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 298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $843.0M | $135.5M |
| UNHUnitedHealth Group Inc | Stock | $860.1M | $10.9M |
| NVDANVIDIA Corp | Stock | $407.6M | $302.5M |
| MSFTMicrosoft Corp | Stock | $251.9M | $348.2M |
| AAPLApple Inc. | Stock | $454.0M | $64.3M |
| GOOGAlphabet Inc. | Stock | $385.2M | $73.8M |
| TSLATesla, Inc. | Stock | $226.6M | $169.1M |
| AMZNAmazon Com Inc | Stock | $308.9M | $66.1M |
| NFLXNetflix Inc | Stock | $164.3M | $188.6M |
| METAMeta Platforms, Inc. | Stock | $125.9M | $193.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $230.6M | $38.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $86.8M | $151.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $203.5M | $32.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $218.9M | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $65.1M | $122.4M |
| CRMSalesforce, Inc. | Stock | $137.6M | $41.5M |
| ZSZscaler, Inc. | Stock | $108.4M | $11.0M |
| GOOGLAlphabet Inc. | Stock | $37.1M | $81.2M |
| PGProcter & Gamble Co | Stock | $22.6M | $93.8M |
| CICigna Group | Stock | $105.6M | $394.4K |
| SPGIS&P Global Inc. | Stock | $101.0M | – |
| UBERUber Technologies, Inc | Stock | $82.9M | $5.86M |
| CELHCelsius Holdings, Inc. | COM NEW | $84.9M | – |
| DXCMDexcom Inc | COM | $26.9M | $56.2M |
| SCHWSchwab Charles Corp | Stock | $53.4M | $16.0M |
| NOWServiceNow, Inc. | Stock | $64.3M | $3.28M |
| AVGOBroadcom Inc. | Stock | $65.1M | – |
| CSCOCisco Systems, Inc. | Stock | $22.2M | $41.2M |
| ABNBAirbnb, Inc. | Stock | $30.9M | $21.8M |
| OKTAOkta, Inc. | CL A | $19.7M | $31.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.70M | $49.7M |
| NETCloudflare, Inc. | CL A COM | $4.50M | $42.1M |
| KLACKLA Corp | COM NEW | $21.1M | $21.1M |
| BABAAlibaba Group Holding Ltd | ADR | $27.1M | $13.9M |
| MSMorgan Stanley | Stock | $5.42M | $33.6M |
| UNPUnion Pacific Corp | Stock | $32.2M | $6.33M |
| QCOMQualcomm Inc | Stock | $8.36M | $29.6M |
| ADSKAutodesk, Inc. | COM | $32.4M | $5.03M |
| INTUIntuit Inc. | Stock | $11.8M | $23.8M |
| TJXTJX Companies Inc | Stock | $27.0M | $7.61M |
| GEGeneral Electric Co | Stock | $27.4M | $6.69M |
| GLDSPDR Gold Trust | ETF | $12.4M | $21.3M |
| TFCTruist Financial Corp | COM | $20.7M | $13.0M |
| CVXChevron Corp | Stock | $19.1M | $14.0M |
| LLYEli Lilly & Co | Stock | $931.8K | $31.8M |
| LNGCheniere Energy, Inc. | COM NEW | $24.6M | $8.05M |
| COPConocoPhillips | Stock | $22.0M | $9.19M |
| LOWLowes Companies Inc | Stock | $19.2M | $11.6M |
| NKENIKE, Inc. | Stock | $1.08M | $28.5M |
| VVisa Inc. | Stock | $8.94M | $20.6M |
| EOGEOG Resources Inc | Stock | $22.5M | $6.55M |
| TTWOTake Two Interactive Software Inc | COM | $24.9M | $3.97M |
| MELIMercadolibre Inc | COM | $12.7M | $15.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $23.5M | $4.20M |
| URIUnited Rentals, Inc. | COM | $24.1M | $1.96M |
| AMDAdvanced Micro Devices Inc | Stock | $19.4M | $6.23M |
| iShares Tr464288281 | JPMORGAN USD EMG | $13.9M | $11.6M |
| MCDMcDonalds Corp | Stock | $8.02M | $17.4M |
| BACBank of America Corp | Stock | $17.9M | $7.17M |
| ADBEAdobe Inc. | Stock | $2.66M | $22.0M |
| KRKroger Co | Stock | $15.5M | $8.62M |
| CMCSAComcast Corp | Stock | $8.29M | $15.5M |
| INTCIntel Corp | Stock | $395.2K | $23.3M |
| NVONovo Nordisk A S | ADR | $1.28M | $21.9M |
| FCXFreeport-McMoran Inc | Stock | $15.7M | $7.17M |
| XOMExxonMobil Holdings Corp | COM | $17.6M | $4.95M |
| SNAPSnap Inc | Stock | $7.05M | $15.4M |
| TAT&T Inc. | Stock | $6.46M | $16.0M |
| COSTCostco Wholesale Corp | Stock | $1.97M | $20.4M |
| MUMicron Technology Inc | Stock | – | $22.1M |
| IBMInternational Business Machines Corp | Stock | $12.0M | $9.91M |
| ETSYEtsy Inc | COM | $7.54M | $14.4M |
| JNJJohnson & Johnson | Stock | $10.3M | $11.4M |
| WFCWells Fargo & Company | Stock | $5.28M | $15.4M |
| TMUST-Mobile US, Inc. | Stock | $19.4M | $1.21M |
| DEDeere & Co | Stock | $15.8M | $3.90M |
| SBUXStarbucks Corp | Stock | $8.77M | $10.1M |
| HDHome Depot, Inc. | Stock | $11.4M | $7.00M |
| TUTelus Corp | COM | – | $18.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.7M | $309.4K |
| WYNNWynn Resorts Ltd | COM | $14.1M | $3.93M |
| ORCLOracle Corp | Stock | $6.58M | $11.4M |
| MDTMedtronic plc | Stock | $11.3M | $6.14M |
| KMIKinder Morgan, Inc. | Stock | $12.2M | $5.23M |
| DISWalt Disney Co | Stock | $6.61M | $10.7M |
| RIORio Tinto PLC | ADR | $9.14M | $7.61M |
| AIGAmerican International Group, Inc. | Stock | $11.0M | $5.19M |
| ZMZoom Communications, Inc. | Stock | $16.1M | – |
| PFEPfizer Inc | Stock | – | $16.1M |
| HONHoneywell International Inc | COM | $9.11M | $5.91M |
| RCLRoyal Caribbean Cruises Ltd | COM | $11.6M | $3.13M |
| BRK.BBerkshire Hathaway Inc | Stock | $9.64M | $4.94M |
| CTSHCognizant Technology Solutions Corp | CL A | $10.8M | $3.48M |
| CCitigroup Inc | Stock | – | $14.0M |
| SOSouthern Co | Stock | $10.1M | $3.58M |
| EXPEExpedia Group, Inc. | Stock | $12.9M | $778.8K |
| TXNTexas Instruments Inc | Stock | $1.85M | $11.8M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $12.8M |
| GISGeneral Mills Inc | Stock | $8.31M | $4.32M |
| CFCF Industries Holdings, Inc. | COM | $7.65M | $4.97M |
Sold out since Q1 2025 (254)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 254 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,027,595 | $175.0M | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 5,391,624 | $128.1M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,847,717 | $74.7M | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 997,878 | $71.4M | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 635,090 | $64.4M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,660 | $33.5M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 257,758 | $24.4M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 648,695 | $20.3M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 1,079,957 | $19.4M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 122,877 | $15.2M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 185,271 | $13.7M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 180,506 | $10.0M | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 56,456 | $6.38M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 87,358 | $5.32M | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 53,076 | $4.97M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 135,131 | $4.47M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 43,005 | $4.12M | <0.1% | History |
| MURMurphy Oil Corp | COM | 134,575 | $3.85M | <0.1% | History |
| LSTRLandstar System Inc | COM | 22,023 | $3.29M | <0.1% | History |
| BRKRBruker Corp | COM | 77,227 | $3.21M | <0.1% | History |
| NVTnVent Electric plc | SHS | 50,670 | $2.62M | <0.1% | History |
| NVMINova Ltd. | COM | 12,227 | $2.23M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 11,928 | $2.21M | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,656 | $2.18M | <0.1% | – |
| CABOCable One, Inc. | COM | 7,686 | $2.05M | <0.1% | History |
| WBSWebster Financial Corp | COM | 36,030 | $1.85M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 36,304 | $1.66M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 86,308 | $1.62M | <0.1% | – |
| FHNFirst Horizon Corp | COM | 83,124 | $1.60M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 36,272 | $1.60M | <0.1% | – |
| VNTVontier Corp | Stock | 48,391 | $1.59M | <0.1% | History |
| HSTMHealthstream Inc | COM | 47,824 | $1.53M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,364 | $1.30M | <0.1% | History |
| WNCWabash National Corp | COM | 115,248 | $1.27M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 15,200 | $1.25M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 68,434 | $1.18M | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 1,226 | $1.16M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 507,168 | $1.12M | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 7,000 | $1.11M | <0.1% | – |
| PEGAPegasystems Inc | COM | 15,572 | $1.07M | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 32,585 | $1.07M | <0.1% | – |
| SITCSITE Centers Corp. | COM | 83,602 | $1.07M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 20,656 | $986.7K | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 177,568 | $983.5K | <0.1% | History |
| TKRTimken Co | COM | 13,592 | $970.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,977 | $964.3K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 56,758 | $942.2K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 40,323 | $886.6K | <0.1% | History |
| NGVTIngevity Corp | COM | 21,820 | $858.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 21,189 | $854.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3,783 | $829.1K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 15,570 | $823.3K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4,787 | $819.3K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,715 | $813.2K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 31,663 | $810.8K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 10,346 | $740.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 102,712 | $718.5K | <0.1% | History |
| JWNNordstrom Inc | Stock | 28,267 | $691.1K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 6,613 | $687.4K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 10,000 | $686.2K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 14,844 | $681.2K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,378 | $661.1K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 19,429 | $638.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5,982 | $631.5K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 84,256 | $631.0K | <0.1% | History |
| RYNRayonier Inc | COM | 22,477 | $626.3K | <0.1% | History |
| SXIStandex International Corp | COM | 3,866 | $620.3K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 8,318 | $569.7K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $562.3K | <0.1% | – |
| APPNAppian Corp | CL A | 18,715 | $533.4K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 16,883 | $528.9K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 39,452 | $526.4K | <0.1% | History |
| MATWMatthews International Corp | CL A | 23,151 | $513.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 7,307 | $510.1K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,875 | $507.9K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 19,967 | $505.8K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 21,710 | $505.6K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 26,726 | $500.8K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 18,365 | $487.2K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 18,373 | $487.2K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,514 | $475.6K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 52,043 | $458.4K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 6,192 | $455.3K | <0.1% | History |
| TNCTennant Co | COM | 5,693 | $453.9K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 36,639 | $453.6K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 7,564 | $439.5K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 24,174 | $432.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 2,390 | $415.8K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 8,831 | $405.6K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 28,017 | $404.6K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 62,886 | $399.3K | <0.1% | History |
| KEXKirby Corp | COM | 3,863 | $389.9K | <0.1% | History |
| CHCOCity Holding Co | COM | 3,269 | $383.9K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 13,177 | $382.8K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 15,714 | $381.2K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,114 | $378.3K | <0.1% | History |
| MicroStrategy Inc594972908 | CALL | 90 | $369.9K | <0.1% | – |
| PLABPhotronics Inc | COM | 17,997 | $368.4K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 10,776 | $360.1K | <0.1% | History |
| TRNSTranscat Inc | COM | 4,892 | $356.3K | <0.1% | History |