HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,577
- +48 vs. Q2 2024
- Portfolio value
- $160.1B
- +$4.84B (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,973,857 | $11.1B | 7.0% | −1,176,859−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,989,258 | $10.4B | 6.5% | +5,953,162+7.4% | Added | History |
| AAPLApple Inc. | Stock | 42,407,835 | $9.87B | 6.2% | −134,103−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,747,895 | $5.17B | 3.2% | +1,369,789+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,799,705 | $3.89B | 2.4% | −636,710−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,547,179 | $3.23B | 2.0% | +1,285,751+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,643,976 | $2.78B | 1.7% | −840,326−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,347,234 | $2.30B | 1.4% | −1,174,806−8.1% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 7,484,859 | $1.95B | 1.2% | −477,597−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,153,097 | $1.90B | 1.2% | −126,699−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,857,877 | $1.77B | 1.1% | +224,140+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,105,115 | $1.70B | 1.1% | −334,877−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,916,539 | $1.60B | 1.0% | +57,443+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,585,335 | $1.51B | 0.9% | −323,398−11.1% | Reduced | History |
| VVisa Inc. | Stock | 5,402,764 | $1.48B | 0.9% | +132,712+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,444,077 | $1.39B | 0.9% | −309,418−8.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 5,487,832 | $1.29B | 0.8% | −701,807−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,161,270 | $1.19B | 0.7% | −1,712,997−14.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,453,027 | $1.12B | 0.7% | +239,387+3.9% | Added | History |
| FERFerrovial N.V. | ORD SHS | 23,831,430 | $1.02B | 0.6% | +80,137+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,018,048 | $1.01B | 0.6% | +401,456+2.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,878,345 | $948.8M | 0.6% | −805,102−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,052,656 | $933.7M | 0.6% | −100,573−8.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,416,440 | $932.7M | 0.6% | −167,364−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,531,390 | $908.2M | 0.6% | +861,133+18.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,200,687 | $902.7M | 0.6% | −243,690−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,718,031 | $888.4M | 0.6% | +100,083+6.2% | Added | History |
| KOCoca Cola Co | Stock | 12,358,456 | $888.0M | 0.6% | +1,158,677+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,731,827 | $877.8M | 0.5% | −484,521−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,393,021 | $865.8M | 0.5% | −480,141−9.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,928,942 | $837.8M | 0.5% | −636,864−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,140,333 | $807.5M | 0.5% | −188,036−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,399,378 | $746.7M | 0.5% | −15,470−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,550,438 | $732.9M | 0.5% | +29,749+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,615,106 | $678.4M | 0.4% | −621,197−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 748,617 | $667.4M | 0.4% | +158,104+26.8% | Added | History |
| BACBank of America Corp | Stock | 16,792,689 | $666.3M | 0.4% | +431,140+2.6% | Added | History |
| ORCLOracle Corp | Stock | 3,852,087 | $653.9M | 0.4% | −42,268−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,932,786 | $647.4M | 0.4% | +210,430+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030,039 | $635.3M | 0.4% | −113,873−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,276,860 | $630.2M | 0.4% | −36,727−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,990,706 | $603.4M | 0.4% | −246,224−7.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,362,049 | $589.6M | 0.4% | +447,898+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,807,046 | $549.8M | 0.3% | −586,926−24.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,004,329 | $543.1M | 0.3% | +47,381+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,092,935 | $540.4M | 0.3% | −91,167−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,582,669 | $537.1M | 0.3% | −401,559−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,942,432 | $536.2M | 0.3% | +393,610+3.4% | Added | History |
| PFEPfizer Inc | Stock | 17,985,392 | $519.7M | 0.3% | −365,553−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,121,055 | $514.3M | 0.3% | +555,037+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,047,000 | $513.7M | 0.3% | −116,521−10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 894,086 | $511.1M | 0.3% | −2,135,040−70.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,545,615 | $497.4M | 0.3% | −341,950−18.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 521,896 | $493.5M | 0.3% | +28,233+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 951,416 | $490.1M | 0.3% | +78,535+9.0% | Added | History |
| INTUIntuit Inc. | Stock | 739,915 | $459.0M | 0.3% | +15,268+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,511,709 | $443.2M | 0.3% | +428,859+13.9% | Added | History |
| DHRDanaher Corp | Stock | 1,558,030 | $432.0M | 0.3% | −151,079−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,291,952 | $430.1M | 0.3% | −118,894−4.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,861,797 | $426.9M | 0.3% | +3,332,081+629.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,737,178 | $424.8M | 0.3% | −591,817−13.7% | Reduced | History |
| INTCIntel Corp | Stock | 17,817,869 | $418.5M | 0.3% | +2,041,096+12.9% | Added | History |
| CMCSAComcast Corp | Stock | 9,922,385 | $414.0M | 0.3% | −2,155,193−17.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,020,310 | $399.0M | 0.2% | −281,745−21.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 855,016 | $397.4M | 0.2% | −49,726−5.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,886,655 | $392.5M | 0.2% | +4,695,910+2,461.9% | Added | – |
| CCitigroup Inc | Stock | 6,239,366 | $390.1M | 0.2% | −892,903−12.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 91,222 | $384.0M | 0.2% | +16,074+21.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 728,068 | $378.1M | 0.2% | −157,886−17.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,617,298 | $375.1M | 0.2% | −231,693−6.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357,084 | $375.0M | 0.2% | −8,841−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,086,946 | $374.1M | 0.2% | −143,891−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,186,075 | $374.0M | 0.2% | −173,932−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,512,530 | $369.2M | 0.2% | +221,638+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,325,880 | $358.9M | 0.2% | −204,033−13.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,289,454 | $356.5M | 0.2% | −64,101−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,392,550 | $352.2M | 0.2% | +41,847+3.1% | Added | History |
| MSMorgan Stanley | Stock | 3,381,149 | $352.1M | 0.2% | +119,901+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,161,516 | $348.5M | 0.2% | −1,162,853−21.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,502,368 | $338.6M | 0.2% | −119,545−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 15,326,180 | $336.4M | 0.2% | −1,904,523−11.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,290,619 | $330.7M | 0.2% | +1,280,890+42.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,332,831 | $327.9M | 0.2% | −483,179−26.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,582,906 | $326.7M | 0.2% | −579,422−26.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,665,448 | $323.8M | 0.2% | −4,891−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,038,237 | $313.1M | 0.2% | −309,010−22.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 815,926 | $312.9M | 0.2% | +96,321+13.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,482,493 | $305.9M | 0.2% | +91,202+6.6% | Added | History |
| EQIXEquinix Inc | COM | 341,135 | $302.8M | 0.2% | +5,634+1.7% | Added | History |
| SYKStryker Corp | Stock | 833,003 | $300.0M | 0.2% | +112,348+15.6% | Added | History |
| KLACKLA Corp | COM NEW | 385,414 | $297.9M | 0.2% | −101,782−20.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,331,339 | $296.9M | 0.2% | +11,974+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,275,115 | $296.1M | 0.2% | −109,656−7.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,144,960 | $296.0M | 0.2% | −228,290−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,408,082 | $290.9M | 0.2% | −40,698−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,935,676 | $289.7M | 0.2% | +174,403+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,393,496 | $286.8M | 0.2% | +473,539+16.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,763,344 | $286.7M | 0.2% | +40,607+1.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,199,011 | $281.2M | 0.2% | +698,889+46.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,743,191 | $279.5M | 0.2% | +347,850+24.9% | Added | History |
Options (267)
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 267 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.89B | $290.5M |
| NVDANVIDIA Corp | Stock | $1.21B | $510.7M |
| AAPLApple Inc. | Stock | $744.2M | – |
| GOOGLAlphabet Inc. | Stock | $411.7M | $32.8M |
| METAMeta Platforms, Inc. | Stock | $161.1M | $278.8M |
| GOOGAlphabet Inc. | Stock | $258.3M | $158.2M |
| TSLATesla, Inc. | Stock | $86.9M | $246.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $292.6M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $167.9M | $89.4M |
| AMZNAmazon Com Inc | Stock | $241.9M | – |
| AMDAdvanced Micro Devices Inc | Stock | $115.1M | $84.2M |
| NOWServiceNow, Inc. | Stock | $181.5M | $10.6M |
| NFLXNetflix Inc | Stock | $112.4M | $43.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $15.3M | $115.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $36.8M | $91.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $125.5M |
| JPMJPMorgan Chase & Co | Stock | $109.7M | $6.28M |
| ADBEAdobe Inc. | Stock | $17.1M | $76.1M |
| ZSZscaler, Inc. | Stock | $91.6M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $91.3M | – |
| VVisa Inc. | Stock | $51.6M | $25.9M |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $72.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $71.0M |
| ABNBAirbnb, Inc. | Stock | $20.4M | $46.6M |
| MUMicron Technology Inc | Stock | – | $65.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $54.0M | $11.0M |
| BABAAlibaba Group Holding Ltd | ADR | $48.5M | $12.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.3M | $4.28M |
| TMUST-Mobile US, Inc. | Stock | $40.7M | $14.9M |
| DISWalt Disney Co | Stock | $49.4M | $5.89M |
| NETCloudflare, Inc. | CL A COM | $22.6M | $31.1M |
| UBERUber Technologies, Inc | Stock | $50.6M | $2.78M |
| ARMArm Holdings PLC | ADR | – | $51.8M |
| FSLRFirst Solar, Inc. | Stock | $50.4M | – |
| OKTAOkta, Inc. | CL A | $8.32M | $40.4M |
| BKNGBooking Holdings Inc. | Stock | $45.0M | $841.2K |
| CSCOCisco Systems, Inc. | Stock | $16.6M | $27.3M |
| XOMExxonMobil Holdings Corp | COM | $30.6M | $11.5M |
| MSMorgan Stanley | Stock | $9.94M | $31.2M |
| QCOMQualcomm Inc | Stock | $4.57M | $33.9M |
| DDOGDatadog, Inc. | CL A COM | $38.1M | – |
| CELHCelsius Holdings, Inc. | COM NEW | $36.8M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.2M | $10.6M |
| CRMSalesforce, Inc. | Stock | $2.00M | $34.4M |
| DHRDanaher Corp | Stock | $31.1M | $5.20M |
| ETSYEtsy Inc | COM | $15.0M | $19.8M |
| LENLennar Corp | CL A | $28.3M | $6.50M |
| LLYEli Lilly & Co | Stock | $12.9M | $21.4M |
| PEPPepsiCo Inc | Stock | $15.5M | $18.5M |
| SNAPSnap Inc | Stock | $3.18M | $30.8M |
| MCDMcDonalds Corp | Stock | – | $33.5M |
| VZVerizon Communications Inc | Stock | – | $32.1M |
| NKENIKE, Inc. | Stock | $1.33M | $30.7M |
| KMIKinder Morgan, Inc. | Stock | $21.5M | $10.5M |
| DXCMDexcom Inc | COM | $11.9M | $18.1M |
| UNHUnitedHealth Group Inc | Stock | $1.46M | $27.9M |
| XYZBlock, Inc. | CL A | $3.48M | $25.6M |
| ORCLOracle Corp | Stock | $17.3M | $10.8M |
| ICEIntercontinental Exchange, Inc. | Stock | $21.3M | $6.81M |
| DALDelta Air Lines, Inc. | COM NEW | $21.1M | $6.60M |
| DELLDell Technologies Inc. | Stock | – | $27.5M |
| CCitigroup Inc | Stock | – | $27.3M |
| GLDSPDR Gold Trust | ETF | $17.1M | $9.10M |
| WFCWells Fargo & Company | Stock | $5.29M | $20.8M |
| AMGNAmgen Inc | Stock | $9.57M | $15.4M |
| PYPLPayPal Holdings, Inc. | Stock | – | $24.8M |
| LNGCheniere Energy, Inc. | COM NEW | $18.1M | $5.79M |
| INTUIntuit Inc. | Stock | $6.31M | $16.6M |
| TXNTexas Instruments Inc | Stock | $1.83M | $20.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $12.3M | $10.0M |
| PGProcter & Gamble Co | Stock | $5.63M | $16.7M |
| PMPhilip Morris International Inc. | Stock | $18.4M | $3.60M |
| BACBank of America Corp | Stock | $6.26M | $15.4M |
| CMCSAComcast Corp | Stock | $1.48M | $19.8M |
| HALHalliburton Co | Stock | $12.5M | $8.26M |
| INTCIntel Corp | Stock | $1.11M | $19.6M |
| ISRGIntuitive Surgical Inc | COM NEW | $6.26M | $14.2M |
| PCGPG&E Corp | Stock | $14.0M | $5.85M |
| DUKDuke Energy CORP | Stock | $12.3M | $6.75M |
| BMYBristol Myers Squibb Co | Stock | – | $18.9M |
| WDAYWorkday, Inc. | CL A | $13.5M | $4.29M |
| UBSUBS Group AG | Stock | $11.4M | $6.16M |
| WMTWalmart Inc. | Stock | – | $17.3M |
| TUTelus Corp | COM | – | $17.3M |
| ORealty Income Corp | REIT | $11.9M | $5.22M |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.1M | – |
| TDToronto Dominion Bank | Stock | – | $17.1M |
| iShares Russell 2000 ETF464287655 | ETF | $16.6M | – |
| NEENextera Energy Inc | Stock | $9.46M | $6.90M |
| RIORio Tinto PLC | ADR | $11.3M | $4.96M |
| KOCoca Cola Co | Stock | $5.93M | $10.3M |
| MNSTMonster Beverage Corp | COM | $15.2M | $648.1K |
| SWKSSkyworks Solutions, Inc. | Stock | $10.1M | $5.72M |
| TJXTJX Companies Inc | Stock | $11.3M | $4.41M |
| CTRACoterra Energy Inc. | Stock | $12.0M | $3.76M |
| BLKBlackRock, Inc. | COM | $13.1M | $2.45M |
| SHOPShopify Inc. | Stock | – | $14.4M |
| SCHWSchwab Charles Corp | Stock | $13.0M | $690.1K |
| ABBVAbbVie Inc. | Stock | $7.10M | $6.34M |
| COPConocoPhillips | Stock | $13.4M | – |
Sold out since Q2 2024 (208)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 588,611 | $29.5M | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 2,915,053 | $24.5M | <0.1% | History |
| WIREEncore Wire Corp | COM | 77,516 | $22.5M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 529,071 | $21.7M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,914,726 | $17.9M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 35,295 | $17.5M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 247,842 | $15.2M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1,084,196 | $11.7M | <0.1% | History |
| MKSIMKS Inc | COM | 76,828 | $10.1M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 439,933 | $9.54M | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 267,752 | $8.00M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 194,611 | $6.71M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 152,181 | $5.66M | <0.1% | History |
| AMEDAmedisys Inc | COM | 61,391 | $5.65M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 719,243 | $4.71M | <0.1% | History |
| MASIMasimo Corp | COM | 27,609 | $3.51M | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 52,235 | $3.36M | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 174,069 | $3.28M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 243,872 | $3.03M | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 150,000 | $3.02M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 21,258 | $2.80M | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 61,982 | $2.69M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 42,500 | $2.61M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 62,784 | $2.34M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 20,181 | $1.98M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 168,079 | $1.87M | <0.1% | History |
| RGENRepligen Corp | COM | 14,178 | $1.79M | <0.1% | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $1.72M | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 150,000 | $1.67M | <0.1% | History |
| INMDInMode Ltd. | SHS | 90,280 | $1.66M | <0.1% | History |
| NGVTIngevity Corp | COM | 34,890 | $1.53M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,325 | $1.50M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 19,142 | $1.42M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 30,035 | $1.42M | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 63,194 | $1.41M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 140,149 | $1.29M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 106,031 | $1.29M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 57,103 | $1.25M | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 17,311 | $1.24M | <0.1% | History |
| PIIPolaris Inc. | Stock | 15,532 | $1.21M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 6,278 | $1.18M | <0.1% | History |
| GESGuess Inc | COM | 57,149 | $1.16M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 404,871 | $1.14M | <0.1% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 100,000 | $1.13M | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 95,781 | $1.07M | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 94,509 | $1.02M | <0.1% | History |
| PEGAPegasystems Inc | COM | 16,493 | $999.8K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 32,902 | $963.4K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 28,916 | $962.4K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,986 | $958.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,469 | $954.5K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 43,292 | $942.9K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 57,832 | $936.3K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 23,342 | $798.5K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 29,062 | $643.9K | <0.1% | – |
| PSNParsons Corp | COM | 7,677 | $630.9K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 8,000 | $608.3K | <0.1% | History |
| RBCRBC Bearings INC | COM | 2,253 | $606.7K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,898 | $587.6K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 2,359 | $574.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 18,571 | $566.7K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 16,306 | $535.2K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 20,371 | $527.2K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,297 | $518.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,542 | $489.0K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 103,513 | $477.7K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 20,320 | $473.8K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,804 | $468.5K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 9,055 | $456.1K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,324 | $454.0K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,069 | $426.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,004 | $424.9K | <0.1% | – |
| CGNXCognex Corp | COM | 8,847 | $414.6K | <0.1% | History |
| FORForestar Group Inc. | COM | 12,901 | $411.8K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 46,222 | $405.4K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,658 | $395.9K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 8,155 | $393.7K | <0.1% | History |
| ICLRIcon PLC | COM | 1,236 | $387.4K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 4,233 | $385.2K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 24,399 | $377.9K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 10,321 | $369.4K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 6,743 | $366.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,744 | $356.3K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,038 | $350.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 31,580 | $349.9K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,053 | $349.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,630 | $342.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $335.4K | <0.1% | – |
| UIUbiquiti Inc. | COM | 2,293 | $333.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 13,143 | $331.4K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,548 | $328.3K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,000 | $323.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 24,863 | $322.1K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 11,409 | $309.4K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $308.5K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,991 | $304.1K | <0.1% | History |
| CSVCarriage Services Inc | COM | 11,371 | $303.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,898 | $301.2K | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 18,430 | $296.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 16,479 | $294.8K | <0.1% | – |