HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,217
- +56 vs. Q3 2023
- Portfolio value
- $109.0B
- +$18.8B (+20.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,329,873 | $7.27B | 6.7% | +1,012,483+5.5% | Added | History |
| AAPLApple Inc. | Stock | 33,424,475 | $6.43B | 5.9% | +4,559,428+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,230,273 | $3.08B | 2.8% | +238,484+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,548,669 | $2.97B | 2.7% | +1,009,889+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,440,761 | $2.02B | 1.8% | +1,444,935+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,609,122 | $1.78B | 1.6% | +861,817+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,686,763 | $1.66B | 1.5% | +349,100+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,122,068 | $1.52B | 1.4% | +832,860+15.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,790,589 | $1.33B | 1.2% | +1,997,355+251.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,242,166 | $1.29B | 1.2% | +808,280+10.9% | Added | History |
| VVisa Inc. | Stock | 4,915,060 | $1.28B | 1.2% | +324,437+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,373,514 | $1.25B | 1.1% | −76,718−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,029,700 | $1.15B | 1.1% | +204,148+24.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,699,380 | $1.14B | 1.0% | −161,065−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032,186 | $1.08B | 1.0% | +336,119+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,748,653 | $1.02B | 0.9% | +238,660+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,932,923 | $1.01B | 0.9% | +70,247+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,165,090 | $816.4M | 0.7% | +1,728,483+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,988,134 | $798.7M | 0.7% | +1,467,815+22.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,287,460 | $767.9M | 0.7% | +144,519+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,177,276 | $758.4M | 0.7% | −102,178−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,676,276 | $727.7M | 0.7% | +402,728+6.4% | Added | History |
| BACBank of America Corp | Stock | 21,492,522 | $723.3M | 0.7% | −908,916−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,687,273 | $707.4M | 0.6% | +122,854+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,941,070 | $669.3M | 0.6% | +401,915+11.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,139,114 | $640.8M | 0.6% | +311,349+8.1% | Added | History |
| CVXChevron Corp | Stock | 4,231,691 | $631.3M | 0.6% | +128,697+3.1% | Added | History |
| INTCIntel Corp | Stock | 12,090,727 | $608.2M | 0.6% | +825,816+7.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,023,710 | $604.1M | 0.6% | −277,027−3.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,662,760 | $594.7M | 0.5% | +667,100+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 894,133 | $590.1M | 0.5% | +159,752+21.8% | Added | History |
| KOCoca Cola Co | Stock | 9,586,064 | $564.6M | 0.5% | +164,536+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,837,701 | $544.7M | 0.5% | −290,317−13.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,209,085 | $505.8M | 0.5% | −126,881−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,160,487 | $495.0M | 0.5% | +40,937+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,706,187 | $461.4M | 0.4% | +549,925+25.5% | Added | History |
| NFLXNetflix Inc | Stock | 946,004 | $460.1M | 0.4% | +30,331+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 866,646 | $460.0M | 0.4% | +66,755+8.3% | Added | History |
| BLKBlackRock, Inc. | COM | 546,253 | $443.1M | 0.4% | −20,585−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,999,888 | $442.6M | 0.4% | +203,197+7.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,468,045 | $422.3M | 0.4% | +216,588+17.3% | Added | History |
| PFEPfizer Inc | Stock | 14,694,935 | $422.0M | 0.4% | +2,196,700+17.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,873,474 | $421.8M | 0.4% | +955,951+49.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,568,303 | $419.8M | 0.4% | +810,051+46.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,969,878 | $413.3M | 0.4% | +548,213+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,386,882 | $409.6M | 0.4% | +358,994+34.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,822,415 | $408.3M | 0.4% | −78,579−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,056,371 | $407.3M | 0.4% | +54,761+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,378,680 | $385.4M | 0.4% | +358,262+17.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,873,369 | $383.5M | 0.4% | +141,005+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,429,182 | $377.4M | 0.3% | +473,778+16.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,981,954 | $371.3M | 0.3% | +383,807+24.0% | Added | History |
| DISWalt Disney Co | Stock | 4,054,436 | $366.0M | 0.3% | +318,489+8.5% | Added | History |
| DHRDanaher Corp | Stock | 1,521,714 | $352.1M | 0.3% | −15,342−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,081,305 | $348.8M | 0.3% | +191,017+2.8% | Added | History |
| BABoeing Co | Stock | 1,298,326 | $338.5M | 0.3% | +231,196+21.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 709,845 | $334.3M | 0.3% | −202,041−22.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,868,082 | $333.2M | 0.3% | +525,342+22.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 462,871 | $327.0M | 0.3% | +55,633+13.7% | Added | History |
| HONHoneywell International Inc | COM | 1,553,246 | $325.8M | 0.3% | +108,077+7.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,950,385 | $320.7M | 0.3% | −1,327,520−14.3% | Reduced | – |
| MSMorgan Stanley | Stock | 3,341,977 | $311.8M | 0.3% | −114,630−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 681,679 | $300.3M | 0.3% | +25,946+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,807,049 | $298.4M | 0.3% | +153,819+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 325,012 | $285.5M | 0.3% | +56,010+20.8% | Added | History |
| INTUIntuit Inc. | Stock | 449,913 | $281.3M | 0.3% | +38,896+9.5% | Added | History |
| CCitigroup Inc | Stock | 5,342,377 | $274.5M | 0.3% | −2,320,196−30.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,102,269 | $270.7M | 0.2% | +33,161+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 74,166 | $262.9M | 0.2% | +10,288+16.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 7,849,706 | $262.7M | 0.2% | +7,227,568+1,161.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,243,193 | $262.7M | 0.2% | +468,942+16.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 775,031 | $261.6M | 0.2% | +141,194+22.3% | Added | History |
| MMM3M Co | Stock | 2,389,691 | $261.2M | 0.2% | +322,321+15.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,384,393 | $258.9M | 0.2% | −757,372−24.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,456,131 | $258.7M | 0.2% | +456,074+22.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 614,669 | $250.2M | 0.2% | +53,862+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,584,458 | $247.8M | 0.2% | +677,143+35.5% | Added | History |
| LRCXLam Research Corp | COM | 313,677 | $245.8M | 0.2% | +1,036+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,859,109 | $244.6M | 0.2% | +363,544+14.6% | Added | History |
| STLAStellantis N.V. | SHS | 10,425,642 | $244.2M | 0.2% | +1,834,355+21.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,048,151 | $244.1M | 0.2% | +304,550+41.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,852,239 | $236.3M | 0.2% | +338,295+22.3% | Added | History |
| CICigna Group | Stock | 788,648 | $236.1M | 0.2% | +165,604+26.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,572,663 | $234.4M | 0.2% | +267,168+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,033,887 | $230.0M | 0.2% | +10,822+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,419,671 | $227.8M | 0.2% | −374,572−20.9% | Reduced | History |
| CSXCSX Corp | Stock | 6,354,498 | $220.3M | 0.2% | +1,031,389+19.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,322,424 | $218.4M | 0.2% | −367,404−13.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,523,743 | $216.6M | 0.2% | +1,918,847+119.6% | Added | History |
| TAT&T Inc. | Stock | 12,764,610 | $214.1M | 0.2% | +196,812+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,272,457 | $213.0M | 0.2% | −4,994−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 365,220 | $209.4M | 0.2% | −36,593−9.1% | Reduced | History |
| EQIXEquinix Inc | COM | 258,856 | $208.5M | 0.2% | +16,795+6.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,439,995 | $204.2M | 0.2% | −149,327−9.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 348,660 | $202.7M | 0.2% | +17,661+5.3% | Added | History |
| DEDeere & Co | Stock | 504,350 | $201.5M | 0.2% | +76,924+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,260,659 | $197.7M | 0.2% | +689,943+26.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 907,158 | $195.8M | 0.2% | +129,495+16.7% | Added | History |
| SEESealed Air Corp | COM | 5,340,247 | $195.7M | 0.2% | +5,138,700+2,549.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 999,480 | $190.2M | 0.2% | +9,518+1.0% | Added | History |
Options (324)
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 324 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $64.1M | $320.8M |
| MSFTMicrosoft Corp | Stock | $91.3M | $269.4M |
| NVDANVIDIA Corp | Stock | $38.4M | $191.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $224.7M | $4.74M |
| AAPLApple Inc. | Stock | $29.1M | $184.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $39.7M | $121.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $109.2M | $48.6M |
| AMDAdvanced Micro Devices Inc | Stock | $10.0M | $130.5M |
| GOOGAlphabet Inc. | Stock | $16.3M | $120.1M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $30.2M | $78.9M |
| ABNBAirbnb, Inc. | Stock | $11.7M | $76.0M |
| METAMeta Platforms, Inc. | Stock | $18.6M | $65.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $59.3M | $14.3M |
| TMUST-Mobile US, Inc. | Stock | $55.9M | $15.7M |
| UNHUnitedHealth Group Inc | Stock | $6.95M | $63.5M |
| SPLKSplunk Inc | COM | $6.12M | $63.7M |
| GOOGLAlphabet Inc. | Stock | – | $62.4M |
| NFLXNetflix Inc | Stock | $13.6M | $46.4M |
| SNAPSnap Inc | Stock | $10.6M | $48.9M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $40.5M | $14.9M |
| NETCloudflare, Inc. | CL A COM | $12.8M | $40.1M |
| BABAAlibaba Group Holding Ltd | ADR | $44.7M | $6.14M |
| UBSUBS Group AG | Stock | $50.6M | – |
| ADBEAdobe Inc. | Stock | $7.46M | $42.9M |
| INTCIntel Corp | Stock | $10.8M | $38.1M |
| OKTAOkta, Inc. | CL A | $18.6M | $29.9M |
| VZVerizon Communications Inc | Stock | $4.03M | $43.8M |
| PRUPrudential Financial Inc | Stock | $47.1M | – |
| AMGNAmgen Inc | Stock | $34.0M | $12.6M |
| AFLAflac Inc | Stock | $37.7M | $8.89M |
| MUMicron Technology Inc | Stock | $4.25M | $38.6M |
| QCOMQualcomm Inc | Stock | $578.5K | $40.6M |
| VVisa Inc. | Stock | $9.76M | $29.8M |
| JPMJPMorgan Chase & Co | Stock | $15.1M | $24.1M |
| XOMExxonMobil Holdings Corp | COM | $23.4M | $14.2M |
| MNSTMonster Beverage Corp | COM | $29.7M | $7.39M |
| DHRDanaher Corp | Stock | $21.1M | $15.9M |
| CCitigroup Inc | Stock | – | $36.0M |
| AMZNAmazon Com Inc | Stock | $45.6K | $34.9M |
| CELHCelsius Holdings, Inc. | COM NEW | $34.1M | – |
| LYFTLyft, Inc. | CL A COM | $2.33M | $30.5M |
| AVGOBroadcom Inc. | Stock | $21.9M | $10.7M |
| CRMSalesforce, Inc. | Stock | $14.7M | $15.6M |
| XYZBlock, Inc. | CL A | $10.2M | $19.6M |
| GMGeneral Motors Co | COM | – | $28.8M |
| VRTXVertex Pharmaceuticals Inc | Stock | $19.2M | $9.33M |
| EAElectronic Arts Inc. | COM | $18.8M | $9.00M |
| DISWalt Disney Co | Stock | $902.9K | $26.8M |
| TXNTexas Instruments Inc | Stock | $8.36M | $19.1M |
| TMOThermo Fisher Scientific Inc. | Stock | $20.5M | $5.36M |
| WMBWilliams Companies, Inc. | COM | $17.5M | $7.97M |
| LLYEli Lilly & Co | Stock | $22.3M | $2.09M |
| INTUIntuit Inc. | Stock | $7.39M | $16.9M |
| CNCCentene Corp | Stock | $18.7M | $5.41M |
| DXCMDexcom Inc | COM | $12.1M | $11.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $23.1M | – |
| STZConstellation Brands, Inc. | Stock | $17.7M | $4.57M |
| CSCOCisco Systems, Inc. | Stock | $9.65M | $12.0M |
| NKENIKE, Inc. | Stock | $1.90M | $19.4M |
| TAT&T Inc. | Stock | $11.6M | $8.98M |
| ETSYEtsy Inc | COM | $4.47M | $16.0M |
| iShares Russell 2000 ETF464287655 | ETF | $20.2M | – |
| NEENextera Energy Inc | Stock | $11.7M | $8.40M |
| CMICummins Inc | Stock | $15.5M | $4.30M |
| ZSZscaler, Inc. | Stock | $19.7M | – |
| TDToronto Dominion Bank | Stock | – | $19.5M |
| PFEPfizer Inc | Stock | – | $19.4M |
| PEPPepsiCo Inc | Stock | $4.63M | $13.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $18.2M |
| ABBVAbbVie Inc. | Stock | $10.4M | $7.71M |
| MCDMcDonalds Corp | Stock | – | $18.0M |
| HDHome Depot, Inc. | Stock | $9.55M | $8.46M |
| MSMorgan Stanley | Stock | $12.6M | $5.13M |
| COSTCostco Wholesale Corp | Stock | $8.44M | $9.16M |
| UBERUber Technologies, Inc | Stock | $17.4M | – |
| CHTRCharter Communications, Inc. | CL A | $14.6M | $2.57M |
| GILDGilead Sciences, Inc. | Stock | $10.6M | $6.40M |
| DUKDuke Energy CORP | Stock | $11.9M | $4.89M |
| SONYSony Group Corp | SPONSORED ADR | $13.7M | $2.97M |
| HPEHewlett Packard Enterprise Co | COM | $10.1M | $6.31M |
| LENLennar Corp | CL A | $12.9M | $3.17M |
| IBMInternational Business Machines Corp | Stock | $6.66M | $9.32M |
| ORCLOracle Corp | Stock | $9.14M | $6.67M |
| WDAYWorkday, Inc. | CL A | $13.2M | $2.37M |
| TUTelus Corp | COM | – | $14.9M |
| UPSUnited Parcel Service Inc | Stock | $5.09M | $9.59M |
| TTWOTake Two Interactive Software Inc | COM | $9.67M | $4.96M |
| CATCaterpillar Inc | Stock | $4.46M | $10.2M |
| YUMYum Brands Inc | Stock | $12.2M | $2.14M |
| CBChubb Ltd | Stock | $11.4M | $2.85M |
| KOCoca Cola Co | Stock | $5.50M | $8.55M |
| SCHWSchwab Charles Corp | Stock | $14.0M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $7.83M | $6.12M |
| LNGCheniere Energy, Inc. | COM NEW | $11.1M | $2.43M |
| NXPINXP Semiconductors N.V. | COM | – | $13.5M |
| MARMarriott International Inc | Stock | $6.40M | $7.06M |
| MOAltria Group, Inc. | Stock | $7.63M | $5.78M |
| CMCanadian Imperial Bank of Commerce | COM | – | $13.0M |
| PANWPalo Alto Networks Inc | Stock | $7.53M | $5.32M |
| UAAUnder Armour, Inc. | Stock | $6.70M | $5.86M |
Sold out since Q3 2023 (174)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 174 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,377,265 | $129.0M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 751,453 | $87.0M | 0.1% | History |
| VMWVmware LLC | CL A COM | 510,942 | $85.1M | 0.1% | History |
| SGENSeagen Inc. | COM | 195,833 | $41.7M | <0.1% | History |
| NATINational Instruments Corp | COM | 629,834 | $37.6M | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 935,725 | $28.2M | <0.1% | – |
| Abcam PLC000380204 | ADS | 949,251 | $21.5M | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486,245 | $21.3M | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 152,602 | $13.1M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 106,107 | $8.92M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 456,623 | $8.48M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 249,570 | $7.22M | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 665,643 | $7.16M | <0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 610,522 | $6.71M | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 119,602 | $5.74M | <0.1% | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 436,034 | $4.58M | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 139,889 | $4.54M | <0.1% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 379,205 | $4.12M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,933,388 | $4.09M | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 18,111 | $3.61M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 48,171 | $3.51M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 317,013 | $3.31M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 46,068 | $2.87M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 99,075 | $2.80M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 95,000 | $2.47M | <0.1% | – |
| CMBTCmb.tech NV | SHS | 133,590 | $2.17M | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 56,281 | $2.09M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,544 | $1.96M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 102,027 | $1.91M | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 246,587 | $1.67M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 61,994 | $1.66M | <0.1% | History |
| WBSWebster Financial Corp | COM | 39,052 | $1.58M | <0.1% | History |
| PACWPacwest Bancorp | COM | 184,076 | $1.47M | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 100,960 | $1.39M | <0.1% | – |
| IDAIdacorp Inc | COM | 14,784 | $1.38M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 46,409 | $1.38M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 54,978 | $1.35M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 21,442 | $1.31M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 75,100 | $1.28M | <0.1% | – |
| WKWorkiva Inc | COM CL A | 12,233 | $1.25M | <0.1% | History |
| GNTXGentex Corp | COM | 37,155 | $1.21M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,460 | $1.16M | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 28,220 | $1.08M | <0.1% | History |
| SOARVolato Group, Inc. | CL A COM | 99,872 | $1.07M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 12,038 | $1.07M | <0.1% | History |
| CPECallon Petroleum Co | COM | 27,115 | $1.06M | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,081 | $1.04M | <0.1% | – |
| TRMDTORM plc | SHS CL A | 36,820 | $998.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 102,390 | $974.8K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 21,953 | $952.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 19,237 | $926.7K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 16,537 | $903.2K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 50,652 | $902.1K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 37,975 | $858.7K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 19,799 | $856.5K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 75,518 | $798.2K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 19,801 | $758.9K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,877 | $753.8K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 72,815 | $727.4K | <0.1% | History |
| TGNATegna Inc | COM | 49,132 | $717.4K | <0.1% | History |
| RRCRange Resources Corp | COM | 21,080 | $687.1K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,429 | $670.2K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,180 | $652.9K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 26,017 | $632.6K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 90,522 | $587.7K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 7,395 | $555.0K | <0.1% | History |
| EFOREverforth Inc | COM | 6,565 | $538.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 4,549 | $538.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 16,500 | $536.4K | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 34,654 | $509.7K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 30,900 | $475.6K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,929 | $471.7K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 17,777 | $449.9K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 41,018 | $445.5K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 9,998 | $435.8K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 14,615 | $423.9K | <0.1% | History |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 39,541 | $420.3K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 17,261 | $415.6K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 13,804 | $414.1K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,384 | $412.4K | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 63,069 | $395.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 66,826 | $369.5K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 21,632 | $359.3K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,175 | $358.3K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 2,887 | $355.1K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 22,893 | $349.3K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,328 | $348.4K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 10,375 | $332.4K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,026 | $330.7K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,163 | $329.9K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 10,929 | $328.1K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,157 | $327.1K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,502 | $313.2K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 13,698 | $311.9K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 7,327 | $308.8K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,732 | $304.2K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 9,926 | $301.9K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 3,985 | $300.7K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 5,856 | $297.7K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 6,177 | $293.6K | <0.1% | History |