HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,529
- −76 vs. Q1 2024
- Portfolio value
- $155.3B
- +$14.8B (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,150,716 | $12.2B | 7.8% | +4,170,573+18.1% | Added | History |
| NVDANVIDIA Corp | Stock | 80,036,096 | $9.89B | 6.4% | +4,736,056+6.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 42,541,938 | $8.97B | 5.8% | +1,905,184+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,378,106 | $5.11B | 3.3% | +2,063,246+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,436,415 | $3.77B | 2.4% | +1,011,328+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,261,428 | $3.33B | 2.1% | +2,376,610+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,484,302 | $3.22B | 2.1% | +2,203,460+14.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,452,204 | $2.32B | 1.5% | +135,687+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,279,796 | $2.07B | 1.3% | +93,977+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,439,992 | $1.71B | 1.1% | +653,965+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029,126 | $1.65B | 1.1% | +311,974+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,962,456 | $1.57B | 1.0% | +236,805+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,633,737 | $1.48B | 1.0% | +98,888+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,908,733 | $1.47B | 0.9% | +266,495+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,859,096 | $1.44B | 0.9% | −127,676−1.3% | Reduced | History |
| VVisa Inc. | Stock | 5,270,052 | $1.39B | 0.9% | +120,743+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,874,267 | $1.37B | 0.9% | +3,368,608+39.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,753,495 | $1.29B | 0.8% | +343,964+10.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 6,189,639 | $1.13B | 0.7% | +608,003+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,216,348 | $1.03B | 0.7% | +790,145+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,213,640 | $1.03B | 0.7% | +20,625+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,153,229 | $980.7M | 0.6% | +60,537+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,583,804 | $922.1M | 0.6% | +153,896+4.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 23,751,293 | $921.7M | 0.6% | +23,751,293 | New | History |
| PEPPepsiCo Inc | Stock | 5,565,806 | $918.4M | 0.6% | +795,454+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,617,948 | $897.9M | 0.6% | −93,053−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,328,369 | $897.2M | 0.6% | +75,155+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,616,592 | $885.1M | 0.6% | −502,166−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,414,848 | $879.2M | 0.6% | +754,215+20.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,873,162 | $833.7M | 0.5% | +204,025+4.4% | Added | History |
| CVXChevron Corp | Stock | 5,236,303 | $820.2M | 0.5% | +182,833+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,444,377 | $774.7M | 0.5% | +209,007+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,236,930 | $764.8M | 0.5% | +661,470+25.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,670,257 | $756.4M | 0.5% | +637,171+15.8% | Added | History |
| KOCoca Cola Co | Stock | 11,199,779 | $713.1M | 0.5% | −1,145,701−9.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,683,447 | $698.6M | 0.4% | +3,003,986+45.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,520,689 | $685.5M | 0.4% | +343,779+10.8% | Added | History |
| BACBank of America Corp | Stock | 16,361,549 | $650.8M | 0.4% | −1,347,463−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143,912 | $631.9M | 0.4% | +60,154+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,393,972 | $610.8M | 0.4% | +234,257+10.8% | Added | History |
| DISWalt Disney Co | Stock | 5,984,228 | $594.4M | 0.4% | +1,613,133+36.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,887,565 | $590.2M | 0.4% | +205,942+12.2% | Added | History |
| MAMastercard Inc | Stock | 1,313,587 | $579.3M | 0.4% | +83,498+6.8% | Added | History |
| ORCLOracle Corp | Stock | 3,894,355 | $551.5M | 0.4% | +876,065+29.0% | Added | History |
| LRCXLam Research Corp | COM | 504,816 | $539.0M | 0.3% | +30,698+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,184,102 | $535.3M | 0.3% | −135,562−10.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,914,151 | $522.1M | 0.3% | +228,475+6.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,163,521 | $517.9M | 0.3% | +236,240+25.5% | Added | History |
| PFEPfizer Inc | Stock | 18,350,945 | $513.4M | 0.3% | +891,672+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,566,018 | $507.9M | 0.3% | +355,950+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,848,991 | $507.6M | 0.3% | +742,087+23.9% | Added | History |
| INTCIntel Corp | Stock | 15,776,773 | $488.5M | 0.3% | −1,222,559−7.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 885,954 | $479.6M | 0.3% | +52,121+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,548,822 | $477.0M | 0.3% | −592,601−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 724,647 | $476.3M | 0.3% | +17,247+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 12,077,578 | $472.6M | 0.3% | +2,719,605+29.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,722,356 | $471.0M | 0.3% | −221,527−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 590,513 | $464.1M | 0.3% | +67,697+12.9% | Added | History |
| HONHoneywell International Inc | COM | 2,162,328 | $461.2M | 0.3% | +236,616+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,956,948 | $453.2M | 0.3% | −408,351−17.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,132,269 | $450.8M | 0.3% | +1,200,910+20.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,328,995 | $450.5M | 0.3% | +469,149+12.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,302,055 | $433.0M | 0.3% | +52,335+4.2% | Added | History |
| DHRDanaher Corp | Stock | 1,709,109 | $427.8M | 0.3% | +78,187+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 904,742 | $425.1M | 0.3% | +98,800+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,816,010 | $411.3M | 0.3% | +412,546+29.4% | Added | History |
| KLACKLA Corp | COM NEW | 487,196 | $402.2M | 0.3% | +84,737+21.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,347,247 | $391.1M | 0.3% | +263,664+24.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 872,881 | $388.9M | 0.3% | +27,593+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 493,663 | $388.7M | 0.3% | −72,569−12.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365,925 | $384.3M | 0.2% | −11,501−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,410,846 | $383.4M | 0.2% | −72,747−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,290,892 | $376.7M | 0.2% | +307,615+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,360,007 | $370.5M | 0.2% | +534,991+18.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,324,369 | $365.7M | 0.2% | +853,524+19.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,082,850 | $345.7M | 0.2% | −312,337−9.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,529,913 | $337.5M | 0.2% | −11,003−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,621,913 | $335.5M | 0.2% | +889,294+23.8% | Added | History |
| TAT&T Inc. | Stock | 17,230,703 | $329.0M | 0.2% | +175,303+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,230,837 | $327.3M | 0.2% | +350,933+12.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,353,555 | $323.3M | 0.2% | +79,809+6.3% | Added | History |
| MSMorgan Stanley | Stock | 3,261,248 | $316.6M | 0.2% | −102,561−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,453,140 | $310.2M | 0.2% | +390,263+36.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 75,148 | $298.1M | 0.2% | −33,178−30.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 857,896 | $290.7M | 0.2% | +167,029+24.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,685,525 | $290.6M | 0.2% | +2,384,327+791.6% | Added | – |
| PGRProgressive Corp | Stock | 1,350,703 | $281.8M | 0.2% | −50,611−3.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,840,185 | $279.4M | 0.2% | −478,895−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319,365 | $278.2M | 0.2% | +165,713+14.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,670,339 | $277.1M | 0.2% | +455,859+14.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,518,788 | $276.0M | 0.2% | +477,132+45.8% | Added | History |
| LINLinde PLC | Stock | 613,203 | $270.0M | 0.2% | −128,164−17.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,182,178 | $270.0M | 0.2% | −152,477−11.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,178,005 | $269.9M | 0.2% | +663,915+43.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,458,375 | $269.6M | 0.2% | +707,730+25.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,384,771 | $269.3M | 0.2% | +289,966+26.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,722,737 | $264.2M | 0.2% | −31,311−1.1% | Reduced | History |
| BABoeing Co | Stock | 1,448,543 | $263.7M | 0.2% | −327,218−18.4% | Reduced | History |
| CPRTCopart Inc | COM | 4,746,032 | $257.9M | 0.2% | +1,404,391+42.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,474,484 | $257.6M | 0.2% | +315,238+27.2% | Added | History |
Options (269)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 269 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.27B | $283.9M |
| NVDANVIDIA Corp | Stock | $738.3M | $590.3M |
| METAMeta Platforms, Inc. | Stock | $316.5M | $140.3M |
| AAPLApple Inc. | Stock | $311.4M | $128.7M |
| GOOGAlphabet Inc. | Stock | $245.5M | $167.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $143.3M | $62.2M |
| TSLATesla, Inc. | Stock | $47.4M | $139.7M |
| QCOMQualcomm Inc | Stock | $114.2M | $63.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $173.3M | – |
| GOOGLAlphabet Inc. | Stock | $147.2M | $10.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $14.3M | $108.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $106.5M | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $29.7M | $69.6M |
| ADBEAdobe Inc. | Stock | $3.01M | $87.1M |
| AMZNAmazon Com Inc | Stock | $68.6M | $6.62M |
| ABNBAirbnb, Inc. | Stock | $21.3M | $52.7M |
| MUMicron Technology Inc | Stock | $46.3M | $25.6M |
| NFLXNetflix Inc | Stock | $22.8M | $42.9M |
| DISWalt Disney Co | Stock | $56.0M | $9.21M |
| ZSZscaler, Inc. | Stock | $60.5M | – |
| MSMorgan Stanley | Stock | $9.24M | $48.1M |
| OKTAOkta, Inc. | CL A | $11.4M | $43.5M |
| LLYEli Lilly & Co | Stock | $38.1M | $13.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.3M | $22.4M |
| TMOThermo Fisher Scientific Inc. | Stock | $37.9M | $9.81M |
| DXCMDexcom Inc | COM | $31.8M | $11.9M |
| NETCloudflare, Inc. | CL A COM | $19.2M | $23.6M |
| NKENIKE, Inc. | Stock | $565.1K | $40.5M |
| XYZBlock, Inc. | CL A | $8.27M | $32.7M |
| INTCIntel Corp | Stock | – | $39.9M |
| TMUST-Mobile US, Inc. | Stock | $24.0M | $15.4M |
| UBSUBS Group AG | Stock | $38.9M | – |
| FDXFedEx Corp | Stock | $36.9M | $443.2K |
| KOCoca Cola Co | Stock | $5.11M | $32.1M |
| XOMExxonMobil Holdings Corp | COM | $24.8M | $11.5M |
| ETSYEtsy Inc | COM | $14.8M | $21.4M |
| VVisa Inc. | Stock | $11.5M | $22.7M |
| SNAPSnap Inc | Stock | $3.77M | $28.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $31.4M |
| SLBSLB Limited | Stock | $28.5M | $2.38M |
| iShares Russell 2000 ETF464287655 | ETF | $30.4M | – |
| UNHUnitedHealth Group Inc | Stock | $1.27M | $28.8M |
| AMDAdvanced Micro Devices Inc | Stock | $3.81M | $25.9M |
| TAT&T Inc. | Stock | $731.7K | $28.6M |
| MCDMcDonalds Corp | Stock | – | $28.7M |
| DHRDanaher Corp | Stock | $22.0M | $4.73M |
| CELHCelsius Holdings, Inc. | COM NEW | $24.4M | – |
| CRMSalesforce, Inc. | Stock | $1.47M | $21.5M |
| BACBank of America Corp | Stock | $6.28M | $16.6M |
| VRTXVertex Pharmaceuticals Inc | Stock | $7.99M | $14.6M |
| VZVerizon Communications Inc | Stock | – | $22.6M |
| NOWServiceNow, Inc. | Stock | $3.44M | $17.9M |
| TXNTexas Instruments Inc | Stock | $1.74M | $19.6M |
| INTUIntuit Inc. | Stock | – | $20.4M |
| PEPPepsiCo Inc | Stock | $7.35M | $12.8M |
| AMGNAmgen Inc | Stock | $4.32M | $15.0M |
| IBMInternational Business Machines Corp | Stock | $2.44M | $16.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $1.25M | $17.6M |
| KMIKinder Morgan, Inc. | Stock | $11.7M | $6.63M |
| SMCISuper Micro Computer, Inc. | COM | $13.7M | $4.59M |
| BSXBoston Scientific Corp | Stock | $18.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $10.0M | $8.14M |
| ORCLOracle Corp | Stock | $5.59M | $12.4M |
| GILDGilead Sciences, Inc. | Stock | $8.96M | $8.93M |
| CCitigroup Inc | Stock | – | $17.8M |
| UBERUber Technologies, Inc | Stock | $10.6M | $6.78M |
| WMTWalmart Inc. | Stock | – | $17.2M |
| CMCSAComcast Corp | Stock | – | $17.2M |
| DALDelta Air Lines, Inc. | COM NEW | $12.1M | $4.89M |
| WFCWells Fargo & Company | Stock | – | $16.9M |
| LENLennar Corp | CL A | $12.8M | $3.87M |
| CSCOCisco Systems, Inc. | Stock | $10.2M | $6.10M |
| NEENextera Energy Inc | Stock | $9.58M | $6.50M |
| TUTelus Corp | COM | – | $15.6M |
| LRCXLam Research Corp | COM | – | $15.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $15.2M |
| PGProcter & Gamble Co | Stock | – | $15.1M |
| TDToronto Dominion Bank | Stock | – | $14.8M |
| TJXTJX Companies Inc | Stock | $10.0M | $4.69M |
| DUKDuke Energy CORP | Stock | $10.7M | $3.87M |
| LYFTLyft, Inc. | CL A COM | $1.12M | $13.4M |
| PMPhilip Morris International Inc. | Stock | $10.2M | $3.02M |
| KLACKLA Corp | COM NEW | $1.33M | $11.9M |
| STLAStellantis N.V. | SHS | – | $12.9M |
| CMCanadian Imperial Bank of Commerce | COM | – | $12.9M |
| LNGCheniere Energy, Inc. | COM NEW | $11.0M | $1.64M |
| ARMArm Holdings PLC | ADR | – | $12.6M |
| QGENQiagen N.V. | Stock | $7.53M | $4.90M |
| HALHalliburton Co | Stock | $3.04M | $9.36M |
| NTAPNetApp, Inc. | Stock | $8.19M | $3.56M |
| SCHWSchwab Charles Corp | Stock | $11.1M | – |
| SBUXStarbucks Corp | Stock | – | $10.9M |
| HPQHP Inc | Stock | $7.78M | $3.09M |
| EAElectronic Arts Inc. | COM | $4.61M | $5.93M |
| BABAAlibaba Group Holding Ltd | ADR | $6.42M | $4.01M |
| SPGIS&P Global Inc. | Stock | $9.38M | $889.3K |
| CATCaterpillar Inc | Stock | $7.62M | $2.26M |
| OKEONEOK Inc | COM | $6.76M | $2.79M |
| SNPSSynopsys Inc | COM | – | $9.52M |
| MELIMercadolibre Inc | COM | – | $9.46M |
Sold out since Q1 2024 (234)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 234 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,362,389 | $357.6M | 0.3% | History |
| RBARB Global Inc. | COM | 229,082 | $17.4M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 573,340 | $16.6M | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 339,781 | $15.5M | <0.1% | History |
| SPSP Plus Corp | COM | 285,732 | $14.9M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 740,197 | $14.8M | <0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 759,399 | $8.57M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 37,306 | $8.02M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 133,633 | $6.59M | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 587,700 | $6.29M | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 431,205 | $6.15M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 14,346 | $5.64M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 25,530 | $5.63M | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 65,784 | $4.28M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 95,317 | $4.04M | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 93,010 | $3.81M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 320,388 | $3.66M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 112,467 | $3.65M | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 189,385 | $3.44M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 99,792 | $3.30M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 179,377 | $3.29M | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 183,766 | $3.09M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 46,419 | $3.07M | <0.1% | History |
| ASHAshland Inc. | COM | 30,004 | $2.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 99,541 | $2.86M | <0.1% | History |
| ESABESAB Corp | COM | 23,625 | $2.61M | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,300 | $2.51M | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.50M | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 55,000 | $2.31M | <0.1% | – |
| OFGOfg Bancorp | COM | 62,199 | $2.29M | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,948 | $2.27M | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 84,000 | $2.24M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 56,860 | $2.11M | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 25,615 | $2.11M | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 31,063 | $2.06M | <0.1% | History |
| TFIITFI International Inc. | COM | 12,913 | $2.06M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 30,476 | $2.05M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 74,512 | $2.02M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 15,615 | $1.97M | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 16,209 | $1.97M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 58,571 | $1.92M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,524 | $1.91M | <0.1% | – |
| REVGREV Group, Inc. | COM | 85,431 | $1.89M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 33,631 | $1.88M | <0.1% | History |
| FSVFirstService Corp | COM | 11,269 | $1.87M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 23,804 | $1.83M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 97,093 | $1.79M | <0.1% | – |
| RHRH | COM | 5,133 | $1.79M | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 84,618 | $1.64M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 76,721 | $1.57M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 83,577 | $1.57M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 138,460 | $1.54M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 9,236 | $1.49M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,000 | $1.47M | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 24,375 | $1.44M | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 149,627 | $1.41M | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 125,000 | $1.40M | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 15,322 | $1.39M | <0.1% | – |
| CNXCNX Resources Corp | COM | 57,440 | $1.36M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5,150 | $1.21M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 51,008 | $1.13M | <0.1% | History |
| CHCOCity Holding Co | COM | 10,829 | $1.13M | <0.1% | History |
| ADNTAdient plc | Stock | 33,790 | $1.11M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 12,448 | $1.07M | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 19,242 | $1.03M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,130 | $1.02M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 95,468 | $950.9K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,250 | $943.2K | <0.1% | History |
| OZKBank OZK | COM | 20,419 | $928.1K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 23,660 | $909.3K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 55,462 | $884.6K | <0.1% | History |
| DAVAEndava plc | ADS | 23,077 | $877.8K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 9,749 | $858.5K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 26,234 | $844.5K | <0.1% | History |
| PRAProassurance Corp | COM | 64,479 | $829.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,690 | $818.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,349 | $809.9K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 12,097 | $797.8K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 52,954 | $794.3K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 65,439 | $791.8K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 6,100 | $789.6K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 7,541 | $745.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 6,372 | $734.3K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 25,216 | $710.1K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 11,016 | $693.0K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 7,790 | $670.8K | <0.1% | History |
| MEOHMethanex Corp | COM | 14,574 | $650.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 22,130 | $641.8K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,239 | $641.1K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,237 | $639.8K | <0.1% | History |
| SRSpire Inc | COM | 10,396 | $638.0K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 111,408 | $636.1K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,748 | $590.8K | <0.1% | History |
| LOVELovesac Co | COM | 26,020 | $588.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 18,330 | $560.7K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 8,027 | $540.3K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 38,850 | $507.8K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 11,058 | $504.8K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,341 | $500.5K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 8,754 | $492.1K | <0.1% | History |