HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,605
- +388 vs. Q4 2023
- Portfolio value
- $140.5B
- +$31.5B (+28.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,980,143 | $9.66B | 6.9% | +3,650,270+18.9% | Added | History |
| AAPLApple Inc. | Stock | 40,636,754 | $6.97B | 5.0% | +7,212,279+21.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,530,004 | $6.80B | 4.8% | +1,299,731+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,314,860 | $4.38B | 3.1% | +4,766,191+24.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,425,087 | $3.12B | 2.2% | +1,738,324+37.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,884,818 | $2.40B | 1.7% | +1,444,057+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,280,842 | $2.33B | 1.7% | +2,671,720+21.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,316,517 | $1.74B | 1.2% | +286,817+27.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,185,819 | $1.70B | 1.2% | +437,166+25.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,986,772 | $1.58B | 1.1% | +1,744,606+21.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,786,027 | $1.56B | 1.1% | +1,086,647+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,534,849 | $1.49B | 1.1% | +502,663+16.6% | Added | History |
| VVisa Inc. | Stock | 5,149,309 | $1.44B | 1.0% | +234,249+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,717,152 | $1.42B | 1.0% | −73,437−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,725,651 | $1.36B | 1.0% | +1,603,583+26.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,409,531 | $1.31B | 0.9% | +476,608+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,642,238 | $1.31B | 0.9% | +268,724+11.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 5,581,636 | $1.11B | 0.8% | +5,581,636 | New | History |
| CRMSalesforce, Inc. | Stock | 3,429,908 | $1.03B | 0.7% | +742,635+27.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,193,015 | $1.00B | 0.7% | +1,015,739+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,505,659 | $988.6M | 0.7% | +517,525+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,426,203 | $979.7M | 0.7% | +749,927+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,118,758 | $953.9M | 0.7% | +2,953,668+18.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,711,001 | $863.1M | 0.6% | +423,541+32.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,669,137 | $849.6M | 0.6% | +530,023+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,770,352 | $834.8M | 0.6% | +829,282+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,092,692 | $800.3M | 0.6% | +198,559+22.2% | Added | History |
| CVXChevron Corp | Stock | 5,053,470 | $797.0M | 0.6% | +821,779+19.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,253,214 | $761.0M | 0.5% | +307,210+32.5% | Added | History |
| KOCoca Cola Co | Stock | 12,345,480 | $755.1M | 0.5% | +2,759,416+28.8% | Added | History |
| INTCIntel Corp | Stock | 16,999,332 | $750.7M | 0.5% | +4,908,605+40.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,033,086 | $727.8M | 0.5% | +1,033,198+34.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,235,370 | $676.0M | 0.5% | +1,608,115+16.7% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 17,709,012 | $671.4M | 0.5% | −3,783,510−17.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083,758 | $629.6M | 0.4% | +217,112+25.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,660,633 | $619.7M | 0.4% | +838,218+29.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,159,715 | $608.8M | 0.4% | +322,014+17.5% | Added | History |
| MAMastercard Inc | Stock | 1,230,089 | $591.6M | 0.4% | +69,602+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,943,883 | $562.1M | 0.4% | +375,580+14.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,176,910 | $553.3M | 0.4% | +470,723+17.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,319,664 | $551.2M | 0.4% | +263,293+24.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,365,299 | $538.5M | 0.4% | +383,345+19.3% | Added | History |
| DISWalt Disney Co | Stock | 4,371,095 | $534.8M | 0.4% | +316,659+7.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,575,460 | $530.9M | 0.4% | +196,780+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,141,423 | $509.4M | 0.4% | +1,171,545+10.7% | Added | History |
| PFEPfizer Inc | Stock | 17,459,273 | $484.3M | 0.3% | +2,764,338+18.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,679,461 | $484.3M | 0.3% | −983,299−12.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,681,623 | $478.1M | 0.3% | +213,578+14.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,210,068 | $475.8M | 0.3% | +1,128,763+15.9% | Added | History |
| BLKBlackRock, Inc. | COM | 566,232 | $471.7M | 0.3% | +19,979+3.7% | Added | History |
| LRCXLam Research Corp | COM | 474,118 | $460.4M | 0.3% | +160,441+51.1% | Added | History |
| INTUIntuit Inc. | Stock | 707,400 | $459.7M | 0.3% | +257,487+57.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,249,720 | $457.8M | 0.3% | −137,162−9.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,395,187 | $442.0M | 0.3% | +521,818+18.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,859,846 | $438.7M | 0.3% | +430,664+12.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,483,593 | $435.7M | 0.3% | +631,354+34.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 833,833 | $432.3M | 0.3% | +123,988+17.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,685,676 | $429.9M | 0.3% | +812,202+28.3% | Added | History |
| DHRDanaher Corp | Stock | 1,630,922 | $407.1M | 0.3% | +109,208+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,357,973 | $405.6M | 0.3% | +2,550,924+37.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 522,816 | $398.4M | 0.3% | +59,945+13.0% | Added | History |
| HONHoneywell International Inc | COM | 1,925,712 | $395.2M | 0.3% | +372,466+24.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 108,326 | $392.8M | 0.3% | +34,160+46.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,540,916 | $392.3M | 0.3% | +507,029+49.0% | Added | History |
| COPConocoPhillips | Stock | 2,983,277 | $379.6M | 0.3% | +115,195+4.0% | Added | History |
| ORCLOracle Corp | Stock | 3,018,290 | $379.0M | 0.3% | +562,159+22.9% | Added | History |
| CCitigroup Inc | Stock | 5,931,359 | $375.0M | 0.3% | +588,982+11.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 927,281 | $369.9M | 0.3% | +152,250+19.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,106,904 | $366.3M | 0.3% | +247,795+8.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 377,426 | $363.2M | 0.3% | +52,414+16.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 845,288 | $359.4M | 0.3% | +163,609+24.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,362,389 | $357.6M | 0.3% | +849,457+165.6% | Added | History |
| CICigna Group | Stock | 953,252 | $346.2M | 0.2% | +164,604+20.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,403,464 | $345.1M | 0.2% | +301,195+27.3% | Added | History |
| LINLinde PLC | Stock | 741,367 | $344.2M | 0.2% | +330,403+80.4% | Added | History |
| BABoeing Co | Stock | 1,775,761 | $342.6M | 0.2% | +477,435+36.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 805,942 | $336.8M | 0.2% | +191,273+31.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,477,947 | $331.5M | 0.2% | +3,430,417+7,217.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,470,845 | $327.4M | 0.2% | +1,227,652+37.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,273,746 | $317.9M | 0.2% | +225,595+21.5% | Added | History |
| MSMorgan Stanley | Stock | 3,363,809 | $316.7M | 0.2% | +21,832+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,083,583 | $306.0M | 0.2% | +634,792+141.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,214,480 | $302.1M | 0.2% | +830,087+34.8% | Added | History |
| TAT&T Inc. | Stock | 17,055,400 | $300.2M | 0.2% | +4,290,790+33.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,409,970 | $293.3M | 0.2% | +837,307+18.3% | Added | History |
| PGRProgressive Corp | Stock | 1,401,314 | $289.7M | 0.2% | +329,710+30.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,955,131 | $289.7M | 0.2% | −4,068,579−50.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,299,212 | $287.9M | 0.2% | +1,407,372+48.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,732,619 | $287.3M | 0.2% | +208,876+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,825,016 | $286.4M | 0.2% | +552,559+24.3% | Added | History |
| EQIXEquinix Inc | COM | 346,448 | $285.9M | 0.2% | +87,592+33.8% | Added | History |
| KLACKLA Corp | COM NEW | 402,459 | $281.0M | 0.2% | +53,799+15.4% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 7,319,080 | $278.2M | 0.2% | −530,626−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 742,212 | $265.5M | 0.2% | +198,876+36.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,334,655 | $264.0M | 0.2% | +627,967+88.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,879,904 | $263.8M | 0.2% | +557,480+24.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 362,055 | $260.9M | 0.2% | −3,165−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,565,215 | $255.4M | 0.2% | +145,544+10.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,194,908 | $255.3M | 0.2% | −1,755,477−22.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,097,783 | $252.6M | 0.2% | +98,303+9.8% | Added | History |
Options (288)
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 288 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ADBEAdobe Inc. | Stock | $1.30B | $44.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $413.2M | $104.6M |
| NVDANVIDIA Corp | Stock | $173.4M | $336.8M |
| METAMeta Platforms, Inc. | Stock | $254.9M | $131.8M |
| MSFTMicrosoft Corp | Stock | $38.7M | $316.0M |
| TSLATesla, Inc. | Stock | $68.9M | $251.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $112.6M | $63.6M |
| AAPLApple Inc. | Stock | $9.45M | $151.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $14.6M | $127.3M |
| NFLXNetflix Inc | Stock | $78.0M | $49.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $43.9M | $76.5M |
| GOOGAlphabet Inc. | Stock | $5.63M | $104.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $88.8M | – |
| ABNBAirbnb, Inc. | Stock | $13.1M | $75.5M |
| GOOGLAlphabet Inc. | Stock | – | $68.6M |
| INTCIntel Corp | Stock | – | $59.9M |
| OKTAOkta, Inc. | CL A | $9.27M | $48.4M |
| IBMInternational Business Machines Corp | Stock | $210.1K | $56.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $30.0M | $24.3M |
| AMDAdvanced Micro Devices Inc | Stock | $4.26M | $45.3M |
| UNHUnitedHealth Group Inc | Stock | $7.07M | $40.8M |
| XOMExxonMobil Holdings Corp | COM | $26.6M | $21.0M |
| VVisa Inc. | Stock | $9.07M | $37.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $34.5M | $11.7M |
| XYZBlock, Inc. | CL A | $6.93M | $38.5M |
| ZSZscaler, Inc. | Stock | $45.1M | – |
| UBSUBS Group AG | Stock | $44.6M | – |
| AMZNAmazon Com Inc | Stock | $378.8K | $43.5M |
| LLYEli Lilly & Co | Stock | $37.0M | $6.69M |
| CRMSalesforce, Inc. | Stock | $4.07M | $39.1M |
| QCOMQualcomm Inc | Stock | – | $41.4M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.9M | – |
| TMUST-Mobile US, Inc. | Stock | $22.6M | $10.8M |
| VRTXVertex Pharmaceuticals Inc | Stock | $17.1M | $15.6M |
| NETCloudflare, Inc. | CL A COM | $17.8M | $14.1M |
| iShares Russell 2000 ETF464287655 | ETF | – | $31.5M |
| TXNTexas Instruments Inc | Stock | $5.73M | $24.3M |
| DHRDanaher Corp | Stock | $21.9M | $6.98M |
| ORCLOracle Corp | Stock | $17.2M | $11.3M |
| SNAPSnap Inc | Stock | $5.11M | $22.7M |
| AMGNAmgen Inc | Stock | $10.0M | $17.8M |
| VZVerizon Communications Inc | Stock | $2.31M | $22.9M |
| KOCoca Cola Co | Stock | $4.89M | $20.2M |
| GILDGilead Sciences, Inc. | Stock | $10.2M | $13.9M |
| SMCISuper Micro Computer, Inc. | COM | $18.0M | $6.06M |
| SBUXStarbucks Corp | Stock | – | $23.2M |
| MOAltria Group, Inc. | Stock | $16.9M | $5.78M |
| INTUIntuit Inc. | Stock | $2.67M | $19.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $21.0M |
| JPMJPMorgan Chase & Co | Stock | $16.0M | $4.43M |
| NOWServiceNow, Inc. | Stock | $3.74M | $16.4M |
| EAElectronic Arts Inc. | COM | $10.6M | $9.49M |
| PEPPepsiCo Inc | Stock | $7.88M | $12.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $19.9M |
| CMCSAComcast Corp | Stock | – | $19.8M |
| LYFTLyft, Inc. | CL A COM | $1.55M | $18.1M |
| LENLennar Corp | CL A | $14.7M | $4.80M |
| TAT&T Inc. | Stock | $6.12M | $13.2M |
| NEENextera Energy Inc | Stock | $11.3M | $7.44M |
| ETSYEtsy Inc | COM | $2.97M | $15.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $10.1M | $8.32M |
| MNSTMonster Beverage Corp | COM | $14.6M | $3.67M |
| MUMicron Technology Inc | Stock | – | $18.1M |
| BABAAlibaba Group Holding Ltd | ADR | $3.56M | $14.3M |
| WMBWilliams Companies, Inc. | COM | $9.36M | $8.19M |
| UBERUber Technologies, Inc | Stock | $7.94M | $9.32M |
| UAAUnder Armour, Inc. | Stock | $4.72M | $12.3M |
| NKENIKE, Inc. | Stock | $1.69M | $15.3M |
| CSCOCisco Systems, Inc. | Stock | $10.6M | $6.26M |
| ABBVAbbVie Inc. | Stock | $8.78M | $7.83M |
| TUTelus Corp | COM | – | $16.5M |
| SCHWSchwab Charles Corp | Stock | $16.4M | – |
| TDToronto Dominion Bank | Stock | – | $16.3M |
| DUKDuke Energy CORP | Stock | $11.4M | $4.73M |
| ISRGIntuitive Surgical Inc | COM NEW | $758.3K | $15.0M |
| KMIKinder Morgan, Inc. | Stock | $10.0M | $5.00M |
| DXCMDexcom Inc | COM | $5.99M | $8.88M |
| LNGCheniere Energy, Inc. | COM NEW | $10.2M | $3.92M |
| BACBank of America Corp | Stock | $13.7M | – |
| CMCanadian Imperial Bank of Commerce | COM | – | $13.7M |
| MSMorgan Stanley | Stock | $13.4M | – |
| WDAYWorkday, Inc. | CL A | $11.6M | $1.75M |
| LRCXLam Research Corp | COM | – | $13.1M |
| DISWalt Disney Co | Stock | $1.68M | $10.7M |
| TJXTJX Companies Inc | Stock | $8.67M | $3.52M |
| JDJD.com, Inc. | SPON ADS CL A | $6.45M | $5.50M |
| MCDMcDonalds Corp | Stock | – | $11.9M |
| CATCaterpillar Inc | Stock | $8.43M | $3.44M |
| FDXFedEx Corp | Stock | $9.13M | $2.64M |
| CHTRCharter Communications, Inc. | CL A | $9.82M | $1.60M |
| STZConstellation Brands, Inc. | Stock | $8.32M | $2.80M |
| FCXFreeport-McMoran Inc | Stock | $5.24M | $5.85M |
| TTWOTake Two Interactive Software Inc | COM | $5.67M | $5.38M |
| KLACKLA Corp | COM NEW | $349.3K | $10.5M |
| GEGeneral Electric Co | Stock | $8.32M | $2.47M |
| AXPAmerican Express Co | Stock | – | $10.2M |
| PMPhilip Morris International Inc. | Stock | $7.86M | $2.30M |
| DALDelta Air Lines, Inc. | COM NEW | $7.20M | $2.91M |
| HALHalliburton Co | Stock | $3.53M | $6.22M |
| LUVSouthwest Airlines Co | COM | – | $9.75M |
Sold out since Q4 2023 (127)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 783,092 | $46.0M | <0.1% | History |
| SPLKSplunk Inc | COM | 295,060 | $44.9M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 408,205 | $26.5M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 64,557 | $20.4M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 519,779 | $15.4M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 664,296 | $14.6M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 271,271 | $13.4M | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 307,193 | $13.3M | <0.1% | History |
| IRBTiRobot Corp | COM | 329,872 | $12.8M | <0.1% | History |
| FBNCFirst Bancorp | COM | 314,892 | $11.7M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 261,900 | $11.5M | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,292 | $8.85M | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 143,706 | $7.95M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 437,117 | $5.84M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 302,877 | $4.55M | <0.1% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 402,637 | $4.34M | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 110,510 | $4.18M | <0.1% | History |
| KEXKirby Corp | COM | 43,868 | $3.43M | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 153,181 | $3.24M | <0.1% | History |
| RBCRBC Bearings INC | COM | 9,498 | $2.71M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 29,897 | $2.63M | <0.1% | History |
| WENWendy's Co | Stock | 130,493 | $2.53M | <0.1% | History |
| TWOAtwo | COM CL A | 237,498 | $2.52M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 99,235 | $2.37M | <0.1% | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,766 | $2.18M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 34,279 | $2.14M | <0.1% | History |
| COHRCoherent Corp. | COM | 47,126 | $2.06M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 140,403 | $1.87M | <0.1% | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 203,574 | $1.76M | <0.1% | History |
| PIIPolaris Inc. | Stock | 18,347 | $1.74M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 628,162 | $1.60M | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 23,935 | $1.55M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.54M | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 21,015 | $1.42M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 64,191 | $1.27M | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 19,807 | $1.26M | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 57,751 | $1.23M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 18,775 | $1.22M | <0.1% | History |
| INTAIntapp, Inc. | COM | 31,987 | $1.22M | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 20,643 | $1.11M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 24,905 | $1.01M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 94,152 | $1.01M | <0.1% | History |
| PEverpure, Inc. | CL A | 26,568 | $948.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 157,387 | $927.8K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,747 | $925.5K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,765 | $840.6K | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 121,184 | $828.9K | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 99,000 | $814.8K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,750 | $797.6K | <0.1% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 74,531 | $796.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,955 | $793.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,369 | $790.4K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,117 | $667.1K | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 18,653 | $647.6K | <0.1% | – |
| MNROMonro, Inc. | COM | 22,024 | $646.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 48,195 | $632.7K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 45,027 | $587.6K | <0.1% | – |
| PINCPremier, Inc. | CL A | 26,179 | $583.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 8,001 | $577.5K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,106 | $563.0K | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 14,629 | $534.7K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,200 | $490.7K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 4,484 | $481.0K | <0.1% | History |
| NVMINova Ltd. | COM | 3,277 | $448.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 10,382 | $435.4K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 25,189 | $422.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 9,796 | $407.7K | <0.1% | History |
| CVICVR Energy Inc | COM | 12,871 | $391.1K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 18,654 | $383.9K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 13,378 | $362.3K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 10,239 | $361.3K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 39,360 | $359.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,147 | $336.3K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 10,114 | $314.2K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 14,572 | $311.5K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 10,797 | $307.6K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 27,420 | $293.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 7,218 | $289.2K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 17,793 | $263.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,189 | $253.6K | <0.1% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 33,255 | $249.4K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,624 | $248.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,243 | $247.4K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 8,622 | $241.6K | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 11,933 | $240.1K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 16,272 | $235.3K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 21,816 | $221.2K | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 19,900 | $216.5K | <0.1% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,807 | $212.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,843 | $209.1K | <0.1% | – |
| ODPODP Corp | COM | 3,709 | $208.8K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 7,243 | $208.5K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 3,277 | $204.7K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 3,029 | $204.5K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 7,200 | $202.3K | <0.1% | History |
| TILEInterface Inc | COM | 14,617 | $185.6K | <0.1% | History |
| LTHMLivent Corp. | COM | 10,238 | $184.1K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 11,232 | $180.9K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,181 | $176.8K | <0.1% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 30,200 | $170.6K | <0.1% | History |