HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,414
- +32 vs. Q1 2026
- Portfolio value
- $208.1B
- +$40.3B (+24.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,642,992 | $15.5B | 7.4% | +15,023,813+24.0% | Added | History |
| AAPLApple Inc. | Stock | 38,131,656 | $11.0B | 5.3% | +2,761,420+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,403,554 | $10.2B | 4.9% | +3,434,983+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,618,612 | $6.12B | 2.9% | +2,144,505+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,612,890 | $5.94B | 2.9% | −1,488,806−8.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,781,948 | $5.57B | 2.7% | +1,637,995+12.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,807,719 | $5.55B | 2.7% | −466,064−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,167,431 | $5.36B | 2.6% | +2,487,060+19.6% | Added | History |
| TSLATesla, Inc. | Stock | 10,854,642 | $4.55B | 2.2% | +3,257,209+42.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,052,786 | $4.52B | 2.2% | +614,618+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,273,428 | $2.48B | 1.2% | −1,5700.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,988,595 | $2.39B | 1.1% | +122,907+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,252,675 | $2.38B | 1.1% | +577,440+8.7% | Added | History |
| VVisa Inc. | Stock | 6,844,824 | $2.35B | 1.1% | +59,535+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,006,497 | $2.29B | 1.1% | +259,800+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,060,205 | $2.00B | 1.0% | −217,130−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 12,938,815 | $1.81B | 0.9% | +1,510,605+13.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,992,454 | $1.73B | 0.8% | +601,265+17.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,334,741 | $1.67B | 0.8% | +54,354+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,992,237 | $1.66B | 0.8% | −1,728,812−30.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,151,066 | $1.56B | 0.7% | −87,952−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,892,021 | $1.17B | 0.6% | +254,341+7.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,239,037 | $1.16B | 0.6% | +152,286+14.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,871,406 | $1.15B | 0.6% | +2,279,417+143.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,131,637 | $1.04B | 0.5% | +271,145+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,595,714 | $1.04B | 0.5% | −903,411−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,886,890 | $1.02B | 0.5% | −311,183−9.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,037,040 | $1.00B | 0.5% | −2,041,035−50.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 940,436 | $1.00B | 0.5% | +31,945+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,734,965 | $994.1M | 0.5% | +100,853+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,734,291 | $989.9M | 0.5% | +276,489+3.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,607,845 | $925.9M | 0.4% | +484,892+5.3% | Added | History |
| BACBank of America Corp | Stock | 15,922,231 | $908.8M | 0.4% | +758,087+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,656,528 | $850.0M | 0.4% | +82,793+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,817,979 | $839.2M | 0.4% | −41,865−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,891,714 | $826.4M | 0.4% | +584,422+11.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 698,890 | $819.2M | 0.4% | +57,179+8.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,500,673 | $806.0M | 0.4% | +128,048+2.4% | Added | History |
| KOCoca Cola Co | Stock | 9,516,967 | $774.4M | 0.4% | +1,029,457+12.1% | Added | History |
| WELLWelltower Inc. | REIT | 3,321,976 | $754.8M | 0.4% | +90,868+2.8% | Added | History |
| WDCWestern Digital Corp | COM | 1,178,779 | $752.8M | 0.4% | −366,388−23.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 706,737 | $715.4M | 0.3% | +75,873+12.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,509,826 | $704.9M | 0.3% | +401,434+19.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,877,035 | $700.3M | 0.3% | +40,815+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,765,677 | $696.2M | 0.3% | −615,384−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,280,048 | $686.1M | 0.3% | −86,422−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,579,509 | $671.6M | 0.3% | +402,130+9.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,903,083 | $653.9M | 0.3% | +210,091+2.7% | Added | History |
| CVXChevron Corp | Stock | 3,772,598 | $626.0M | 0.3% | +176,406+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,605,775 | $616.9M | 0.3% | +153,976+1.8% | Added | History |
| LINLinde PLC | Stock | 1,176,533 | $610.9M | 0.3% | +79,423+7.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 5,995,060 | $607.2M | 0.3% | +389,517+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,738,183 | $592.3M | 0.3% | +122,118+7.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,437,121 | $570.5M | 0.3% | +278,902+24.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,835,246 | $565.7M | 0.3% | +612,256+14.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,164,339 | $564.6M | 0.3% | +233,936+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,045,225 | $548.6M | 0.3% | +418,144+11.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,568,240 | $530.4M | 0.3% | −99,835−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,829,734 | $506.8M | 0.2% | −1,446,541−33.8% | ReducedConverted for a 25-for-1 split | History |
| AMGNAmgen Inc | Stock | 1,385,321 | $501.2M | 0.2% | +33,974+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,800,716 | $500.2M | 0.2% | +513,244+4.5% | Added | History |
| SNDKSandisk Corp | COM | 220,574 | $498.4M | 0.2% | −366,440−62.4% | Reduced | History |
| EQIXEquinix Inc | COM | 469,628 | $490.1M | 0.2% | −6,203−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,880,009 | $489.3M | 0.2% | +37,385+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,201,638 | $485.0M | 0.2% | −36,993−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,836,489 | $484.2M | 0.2% | +646,150+20.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,218,370 | $483.4M | 0.2% | +477,157+64.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,656,665 | $480.8M | 0.2% | +233,183+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,752 | $478.5M | 0.2% | +34,836+5.8% | Added | History |
| NEMNEWMONT Corp | Stock | 5,109,955 | $476.8M | 0.2% | +1,014,596+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,046,309 | $476.3M | 0.2% | −51,715−1.7% | Reduced | History |
| CMICummins Inc | Stock | 661,625 | $471.2M | 0.2% | +1,481+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,733,640 | $468.3M | 0.2% | +356,461+25.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 625,211 | $468.3M | 0.2% | +452,009+261.0% | Added | – |
| RTXRTX Corp | Stock | 2,468,326 | $467.8M | 0.2% | −57,704−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,617,498 | $461.2M | 0.2% | +277,725+11.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,660,240 | $450.7M | 0.2% | +2,147,186+85.4% | Added | – |
| GLWCorning Inc | COM | 1,747,318 | $445.7M | 0.2% | +230,545+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855,955 | $429.6M | 0.2% | +137,002+19.1% | Added | History |
| TAT&T Inc. | Stock | 20,113,008 | $416.6M | 0.2% | +3,021,954+17.7% | Added | History |
| EXCExelon Corp | Stock | 8,890,472 | $414.5M | 0.2% | +481,204+5.7% | Added | History |
| COFCapital One Financial Corp | Stock | 2,031,811 | $407.8M | 0.2% | +49,923+2.5% | Added | History |
| PFEPfizer Inc | Stock | 16,704,156 | $402.4M | 0.2% | +1,935,103+13.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 418,762 | $401.8M | 0.2% | +40,235+10.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,454,585 | $394.8M | 0.2% | +381,805+7.5% | Added | History |
| MELIMercadolibre Inc | COM | 225,718 | $381.8M | 0.2% | +176,433+358.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,604,819 | $381.6M | 0.2% | +642,049+32.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,062,295 | $376.0M | 0.2% | +378,266+55.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,807,224 | $370.9M | 0.2% | +1,147,288+173.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,829,848 | $369.8M | 0.2% | +7,851,800+131.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,077,202 | $358.8M | 0.2% | +584,195+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,738,757 | $354.5M | 0.2% | +9,493+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 831,505 | $354.1M | 0.2% | +51,499+6.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,515,451 | $348.5M | 0.2% | −42,797−1.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,031,624 | $344.4M | 0.2% | +157,265+18.0% | Added | History |
| TTTrane Technologies plc | SHS | 698,906 | $343.3M | 0.2% | +45,483+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 676,247 | $335.8M | 0.2% | +20,804+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,692,948 | $335.4M | 0.2% | −157,661−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,601,248 | $332.4M | 0.2% | +177,204+5.2% | Added | History |
| DISWalt Disney Co | Stock | 3,443,150 | $331.6M | 0.2% | −989,647−22.3% | Reduced | History |
Options (320)
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 320 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.69B | $719.3M |
| MSFTMicrosoft Corp | Stock | $2.39B | $336.3M |
| TSLATesla, Inc. | Stock | $2.23B | $469.3M |
| MUMicron Technology Inc | Stock | $1.75B | $254.9M |
| GOOGAlphabet Inc. | Stock | $1.08B | $489.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.31B | $237.1M |
| GOOGLAlphabet Inc. | Stock | $911.9M | $568.5M |
| METAMeta Platforms, Inc. | Stock | $1.16B | $269.8M |
| AVGOBroadcom Inc. | Stock | $1.26B | $112.0M |
| AMDAdvanced Micro Devices Inc | Stock | $529.4M | $485.5M |
| AMZNAmazon Com Inc | Stock | $645.9M | $175.5M |
| UNHUnitedHealth Group Inc | Stock | $751.4M | $22.1M |
| AAPLApple Inc. | Stock | $330.1M | $396.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $346.9M | $341.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $476.7M | $82.2M |
| MRVLMarvell Technology, Inc. | COM | $445.1M | $50.2M |
| WDCWestern Digital Corp | COM | $415.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $274.3M | $75.2M |
| LITELumentum Holdings Inc. | COM | $2.54M | $342.0M |
| BABAAlibaba Group Holding Ltd | ADR | $156.8M | $160.1M |
| MELIMercadolibre Inc | COM | $279.1M | $1.01M |
| NETCloudflare, Inc. | CL A COM | $159.9M | $115.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $188.7M | $27.2M |
| BEBloom Energy Corp | COM CL A | $60.9K | $213.2M |
| INTCIntel Corp | Stock | $118.3M | $92.7M |
| ORCLOracle Corp | Stock | $187.6M | $20.3M |
| LLYEli Lilly & Co | Stock | $168.4M | $34.7M |
| BKNGBooking Holdings Inc. | Stock | $189.4M | $1.35M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $189.4M |
| IBMInternational Business Machines Corp | Stock | $11.0M | $175.4M |
| AMATApplied Materials Inc | Stock | $32.2M | $151.1M |
| NFLXNetflix Inc | Stock | $28.9M | $144.7M |
| TTWOTake Two Interactive Software Inc | COM | – | $165.9M |
| UBERUber Technologies, Inc | Stock | $61.4M | $96.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $56.3M | $82.0M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $23.0M | $107.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $122.9M |
| CCitigroup Inc | Stock | $94.0M | $15.4M |
| LMTLockheed Martin Corp | Stock | $98.8M | – |
| MPMP Materials Corp. | COM CL A | $8.09M | $83.9M |
| BACBank of America Corp | Stock | $60.2M | $27.7M |
| DXCMDexcom Inc | COM | $11.1M | $74.5M |
| PLTRPalantir Technologies Inc. | Stock | $38.1M | $40.6M |
| URIUnited Rentals, Inc. | COM | $13.2M | $59.4M |
| JPMJPMorgan Chase & Co | Stock | $56.9M | $12.1M |
| ADBEAdobe Inc. | Stock | $60.7M | $7.52M |
| QCOMQualcomm Inc | Stock | $42.1M | $23.0M |
| GSGoldman Sachs Group Inc | Stock | $54.4M | $9.44M |
| PFEPfizer Inc | Stock | $31.5M | $30.7M |
| CHKPCheck Point Software Technologies Ltd | ORD | $2.70M | $52.2M |
| PLPlanet Labs PBC | COM CL A | – | $50.3M |
| COHRCoherent Corp. | COM | $49.9M | – |
| CSCOCisco Systems, Inc. | Stock | $1.17M | $48.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $14.9M | $34.5M |
| NOWServiceNow, Inc. | Stock | $19.1M | $28.8M |
| KLACKLA Corp | COM NEW | $35.1M | $11.5M |
| COINCoinbase Global, Inc. | COM CL A | $13.7M | $32.8M |
| ECHOEchoStar CORP | CL A | $15.3M | $30.5M |
| ABNBAirbnb, Inc. | Stock | $37.7M | $7.10M |
| WFCWells Fargo & Company | Stock | $37.8M | $6.22M |
| BMYBristol Myers Squibb Co | Stock | $26.0M | $16.4M |
| AXONAxon Enterprise, Inc. | COM | $38.7M | $2.49M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.3M | $17.5M |
| GLDSPDR Gold Trust | ETF | – | $36.6M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $35.8M | – |
| PSXPhillips 66 | Stock | $21.2M | $12.6M |
| RDDTReddit, Inc. | Stock | $32.3M | $243.5K |
| MMM3M Co | Stock | $24.4M | $7.71M |
| UPSUnited Parcel Service Inc | Stock | $22.7M | $9.01M |
| CVXChevron Corp | Stock | $21.6M | $8.05M |
| LNGCheniere Energy, Inc. | COM NEW | $18.6M | $9.82M |
| MSMorgan Stanley | Stock | $25.7M | $1.89M |
| VZVerizon Communications Inc | Stock | $22.7M | $4.43M |
| MRKMerck & Co., Inc. | Stock | $16.2M | $10.7M |
| AMGNAmgen Inc | Stock | $17.3M | $9.17M |
| BABoeing Co | Stock | $12.3M | $13.6M |
| NKENIKE, Inc. | Stock | $10.5M | $14.6M |
| CRMSalesforce, Inc. | Stock | $4.61M | $20.4M |
| TXNTexas Instruments Inc | Stock | $15.0M | $9.28M |
| MSTRStrategy Inc | Stock | $10.8M | $13.3M |
| DELLDell Technologies Inc. | Stock | $24.0M | – |
| ARMArm Holdings PLC | ADR | $14.1M | $9.51M |
| COPConocoPhillips | Stock | $18.4M | $4.29M |
| DISWalt Disney Co | Stock | $17.3M | $5.01M |
| CBChubb Ltd | Stock | $17.4M | $4.61M |
| APPAppLovin Corp | COM CL A | $19.7M | $1.81M |
| CVSCVS Health Corp | Stock | $11.9M | $8.14M |
| PRUPrudential Financial Inc | Stock | $14.6M | $3.81M |
| UPSTUpstart Holdings, Inc. | COM | – | $18.3M |
| PANWPalo Alto Networks Inc | Stock | $7.47M | $10.6M |
| MCDMcDonalds Corp | Stock | $6.63M | $11.4M |
| FFord Motor Co | Stock | $10.6M | $7.15M |
| TAT&T Inc. | Stock | $2.77M | $14.8M |
| BXBlackstone Inc. | COM | $14.4M | $3.01M |
| NXPINXP Semiconductors N.V. | COM | $10.5M | $6.72M |
| CRWVCoreWeave, Inc. | Stock | $16.4M | $433.9K |
| HOODRobinhood Markets, Inc. | Stock | $16.2M | $202.6K |
| VanEck Semiconductor ETF92189F676 | ETF | $16.3M | – |
| DGDollar General Corp | COM | $12.8M | $3.32M |
| PYPLPayPal Holdings, Inc. | Stock | $4.39M | $11.4M |
Sold out since Q1 2026 (282)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 282 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,482,770 | $334.8M | 0.2% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,685,253 | $269.9M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 2,908,997 | $102.2M | 0.1% | History |
| MASIMasimo Corp | COM | 473,434 | $84.3M | 0.1% | History |
| HOLXHologic Inc | COM | 644,333 | $48.7M | <0.1% | History |
| PRAProassurance Corp | COM | 1,573,422 | $38.9M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,595,839 | $38.3M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,530,460 | $36.1M | <0.1% | History |
| SEESealed Air Corp | COM | 840,841 | $35.3M | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 2,787,946 | $30.1M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 1,240,239 | $28.4M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 247,635 | $19.8M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 870,034 | $12.4M | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,471 | $8.49M | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 274,252 | $8.12M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,771 | $7.67M | <0.1% | – |
| ASHAshland Inc. | COM | 108,990 | $5.98M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 174,204 | $5.83M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 634,172 | $5.10M | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 1,372,571 | $4.43M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 66,505 | $4.32M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 330,900 | $3.90M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 75,658 | $3.89M | <0.1% | History |
| NVRIEnviri Corp | COM | 173,982 | $3.42M | <0.1% | History |
| OGSONE Gas, Inc. | COM | 38,616 | $3.32M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 153,492 | $3.29M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 44,922 | $3.29M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 87,004 | $3.06M | <0.1% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 51,604 | $3.05M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 33,193 | $2.99M | <0.1% | History |
| PIIPolaris Inc. | Stock | 53,312 | $2.93M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 143,773 | $2.71M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 32,708 | $2.43M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 26,754 | $2.43M | <0.1% | History |
| NEUNewmarket Corp | COM | 3,761 | $2.40M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 101,608 | $2.38M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 214,218 | $2.32M | <0.1% | History |
| WSRWhitestone REIT | COM | 139,304 | $2.27M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 39,396 | $2.22M | <0.1% | History |
| HAEHaemonetics Corp | COM | 37,256 | $2.10M | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 76,643 | $2.00M | <0.1% | History |
| CATYCathay General Bancorp | COM | 39,469 | $1.97M | <0.1% | History |
| CNXCNX Resources Corp | COM | 50,359 | $1.97M | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 42,280 | $1.93M | <0.1% | History |
| SMSM Energy Co | COM | 59,225 | $1.86M | <0.1% | History |
| RNSTRenasant Corp | COM | 50,386 | $1.82M | <0.1% | History |
| BANRBanner Corp | COM NEW | 28,708 | $1.74M | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 98,986 | $1.66M | <0.1% | History |
| AVAAvista Corp | COM | 40,686 | $1.63M | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 389,998 | $1.63M | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 13,225 | $1.56M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 41,740 | $1.53M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 53,789 | $1.44M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,242 | $1.44M | <0.1% | History |
| SERVServe Robotics Inc. | COM | 169,304 | $1.43M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 59,615 | $1.41M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 54,293 | $1.40M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 22,920 | $1.30M | <0.1% | History |
| STLAStellantis N.V. | SHS | 183,642 | $1.29M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 14,629 | $1.26M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 48,138 | $1.24M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,307 | $1.22M | <0.1% | History |
| VVXV2X, Inc. | COM | 17,373 | $1.17M | <0.1% | History |
| AXTIAxt Inc | COM | 20,673 | $1.16M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 55,307 | $1.16M | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 26,593 | $1.15M | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 162,462 | $1.15M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 34,187 | $1.14M | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 21,437 | $1.14M | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 24,874 | $1.10M | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 22,653 | $1.07M | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 25,347 | $1.06M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 3,000 | $1.05M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 68,439 | $1.03M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 2,423 | $1.03M | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 74,695 | $1.02M | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 23,827 | $1.01M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 10,622 | $954.7K | <0.1% | History |
| SEZLSezzle Inc. | COM | 15,118 | $954.5K | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 189,863 | $954.0K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 28,606 | $952.9K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 27,500 | $952.3K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 12,575 | $949.9K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 17,699 | $944.9K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 9,900 | $938.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 16,395 | $933.1K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 28,941 | $929.3K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 42,968 | $919.5K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 31,738 | $895.6K | <0.1% | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 23,771 | $868.8K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 55,889 | $860.7K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 19,825 | $853.0K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,900 | $842.1K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 15,466 | $841.4K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 20,794 | $829.2K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 33,629 | $826.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 9,272 | $815.9K | <0.1% | History |
| GHMGraham Corp | COM | 10,541 | $815.5K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 26,219 | $782.2K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 38,017 | $753.5K | <0.1% | History |