HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,630
- +53 vs. Q3 2024
- Portfolio value
- $161.3B
- +$1.19B (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 86,964,061 | $11.7B | 7.3% | +974,803+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,852,792 | $10.1B | 6.2% | −2,121,065−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 39,471,581 | $9.89B | 6.1% | −2,936,254−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,168,377 | $5.53B | 3.4% | −2,579,518−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,058,401 | $3.55B | 2.2% | −741,304−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,375,195 | $3.30B | 2.0% | −2,171,984−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,032,356 | $3.26B | 2.0% | +547,497+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,753,518 | $3.20B | 2.0% | +406,284+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,912,820 | $2.85B | 1.8% | −1,731,156−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,282,254 | $1.75B | 1.1% | −822,861−10.2% | Reduced | History |
| VVisa Inc. | Stock | 5,485,310 | $1.73B | 1.1% | +82,546+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,549,532 | $1.61B | 1.0% | −308,345−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,082,110 | $1.61B | 1.0% | −70,987−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,445,989 | $1.44B | 0.9% | +1,551,903+173.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,872,850 | $1.43B | 0.9% | −43,689−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,461,611 | $1.24B | 0.8% | −123,724−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,137,434 | $1.22B | 0.8% | −306,643−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,580,494 | $1.20B | 0.7% | +164,054+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,107,401 | $1.19B | 0.7% | +1,089,353+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,310,866 | $1.06B | 0.7% | −142,161−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,736,931 | $1.05B | 0.6% | −424,339−4.2% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 24,716,890 | $1.04B | 0.6% | +885,460+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,049,867 | $998.5M | 0.6% | −150,820−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,099,813 | $982.0M | 0.6% | −40,520−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,050,094 | $962.7M | 0.6% | −2,562−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,045,589 | $910.3M | 0.6% | +327,558+19.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,350,876 | $879.1M | 0.5% | +1,472,531+16.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,449,894 | $839.7M | 0.5% | +718,067+9.3% | Added | History |
| KOCoca Cola Co | Stock | 13,252,933 | $824.1M | 0.5% | +894,477+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 774,483 | $822.1M | 0.5% | +25,866+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,548,768 | $807.3M | 0.5% | +155,747+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,811,165 | $731.0M | 0.5% | −117,777−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 16,553,544 | $727.5M | 0.5% | −239,145−1.4% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,492,127 | $721.9M | 0.4% | +11,366,972+9,082.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,731,437 | $699.8M | 0.4% | +180,999+5.1% | Added | History |
| ORCLOracle Corp | Stock | 4,092,434 | $682.1M | 0.4% | +240,347+6.2% | Added | History |
| MAMastercard Inc | Stock | 1,264,291 | $665.7M | 0.4% | −12,569−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,324,481 | $643.4M | 0.4% | −206,909−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,885,132 | $597.7M | 0.4% | −514,246−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,692,691 | $591.6M | 0.4% | −240,095−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,015,553 | $581.6M | 0.4% | −599,553−13.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,883,929 | $559.5M | 0.3% | −120,400−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,914,245 | $556.7M | 0.3% | −1,206,810−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,978,283 | $553.9M | 0.3% | −604,386−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,804,140 | $523.0M | 0.3% | −2,906−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005,235 | $522.6M | 0.3% | −24,804−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 902,220 | $517.0M | 0.3% | −190,715−17.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,796,047 | $510.9M | 0.3% | +853,615+7.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,071,689 | $490.0M | 0.3% | +984,743+31.9% | Added | History |
| INTUIntuit Inc. | Stock | 775,536 | $487.8M | 0.3% | +35,621+4.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,396,655 | $487.2M | 0.3% | +1,792,101+296.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 475,420 | $486.9M | 0.3% | −46,476−8.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,034,855 | $486.7M | 0.3% | +3,532,487+78.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 926,980 | $484.4M | 0.3% | −120,020−11.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,908,301 | $473.4M | 0.3% | −82,405−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 945,325 | $470.4M | 0.3% | −6,091−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 92,327 | $459.1M | 0.3% | +1,105+1.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,042,016 | $447.3M | 0.3% | +778,312+23.8% | AddedConverted for a 4-for-1 split | History |
| PFEPfizer Inc | Stock | 16,637,736 | $441.2M | 0.3% | −1,347,656−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,874,953 | $438.1M | 0.3% | +137,775+3.7% | Added | History |
| MSMorgan Stanley | Stock | 3,460,508 | $435.3M | 0.3% | +79,359+2.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,287,408 | $417.3M | 0.3% | −74,641−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,019,235 | $413.1M | 0.3% | +1,096,850+11.1% | Added | History |
| DHRDanaher Corp | Stock | 1,790,229 | $411.1M | 0.3% | +232,199+14.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,407,382 | $401.6M | 0.2% | +115,430+5.0% | Added | History |
| PGRProgressive Corp | Stock | 1,675,907 | $401.4M | 0.2% | +283,357+20.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,267,303 | $393.9M | 0.2% | +105,787+2.5% | Added | History |
| CCitigroup Inc | Stock | 5,573,775 | $392.5M | 0.2% | −665,591−10.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,533,392 | $378.4M | 0.2% | +207,512+15.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,116,120 | $376.5M | 0.2% | −69,955−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,555,800 | $375.6M | 0.2% | +44,091+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,027,077 | $372.9M | 0.2% | +6,767+0.7% | Added | History |
| TAT&T Inc. | Stock | 15,940,339 | $362.6M | 0.2% | +614,159+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,382,077 | $359.9M | 0.2% | −163,538−10.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 873,755 | $351.7M | 0.2% | +18,739+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,188,657 | $347.9M | 0.2% | −100,797−7.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,003,309 | $341.5M | 0.2% | −814,560−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,290,344 | $339.9M | 0.2% | +252,107+24.3% | Added | History |
| EQIXEquinix Inc | COM | 356,696 | $336.3M | 0.2% | +15,561+4.6% | Added | History |
| COPConocoPhillips | Stock | 3,386,849 | $335.5M | 0.2% | −125,681−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,482,410 | $323.6M | 0.2% | +3,947,290+737.6% | AddedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 1,413,704 | $319.5M | 0.2% | −169,202−10.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,409,562 | $311.2M | 0.2% | −72,931−4.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433,804 | $308.6M | 0.2% | +76,720+21.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,029,743 | $306.0M | 0.2% | +583,382+16.9% | Added | History |
| KLACKLA Corp | COM NEW | 484,751 | $305.9M | 0.2% | +99,337+25.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,325,605 | $302.1M | 0.2% | −7,226−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,300,694 | $302.0M | 0.2% | +310,283+31.3% | Added | History |
| BXBlackstone Inc. | COM | 1,740,557 | $300.2M | 0.2% | −31,786−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,404,925 | $298.2M | 0.2% | +73,586+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 491,253 | $289.4M | 0.2% | +134,124+37.6% | Added | – |
| COFCapital One Financial Corp | Stock | 1,616,197 | $288.3M | 0.2% | −319,479−16.5% | Reduced | History |
| LINLinde PLC | Stock | 690,159 | $288.1M | 0.2% | +157,017+29.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 760,804 | $280.8M | 0.2% | +32,736+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,540,097 | $280.3M | 0.2% | +72,525+4.9% | AddedConverted for a 2-for-1 split | History |
| WELLWelltower Inc. | REIT | 2,206,866 | $277.9M | 0.2% | +7,855+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,502,026 | $275.0M | 0.2% | +226,911+17.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,072,423 | $274.6M | 0.2% | +73,034+2.4% | Added | History |
| RTXRTX Corp | Stock | 2,372,445 | $274.3M | 0.2% | −35,637−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,227,862 | $272.2M | 0.2% | −389,436−10.8% | Reduced | History |
Options (287)
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 287 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.13B | $329.3M |
| MSFTMicrosoft Corp | Stock | $927.0M | $178.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $781.0M | – |
| TSLATesla, Inc. | Stock | $184.7M | $319.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $377.5M | $59.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $326.7M | – |
| METAMeta Platforms, Inc. | Stock | $165.6M | $142.9M |
| GOOGLAlphabet Inc. | Stock | $266.8M | $36.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $198.2M | $54.6M |
| UBERUber Technologies, Inc | Stock | $204.1M | $3.69M |
| CRMSalesforce, Inc. | Stock | $137.7M | $45.7M |
| AMDAdvanced Micro Devices Inc | Stock | $90.7M | $82.2M |
| BABAAlibaba Group Holding Ltd | ADR | $157.0M | $12.6M |
| GOOGAlphabet Inc. | Stock | $12.0M | $144.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $151.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $13.8M | $119.7M |
| ADBEAdobe Inc. | Stock | $91.6M | $40.6M |
| NFLXNetflix Inc | Stock | $82.1M | $42.8M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $35.5M | $77.9M |
| AAPLApple Inc. | Stock | $27.2M | $84.4M |
| ZSZscaler, Inc. | Stock | $87.0M | $3.39M |
| NETCloudflare, Inc. | CL A COM | $42.2M | $47.5M |
| MUMicron Technology Inc | Stock | – | $80.0M |
| DELLDell Technologies Inc. | Stock | $57.5M | $18.7M |
| ABNBAirbnb, Inc. | Stock | $28.1M | $47.8M |
| XYZBlock, Inc. | CL A | $22.1M | $47.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $63.0M | – |
| AVGOBroadcom Inc. | Stock | $47.0M | $15.3M |
| TMUST-Mobile US, Inc. | Stock | $40.5M | $19.8M |
| BACBank of America Corp | Stock | $49.8M | $4.27M |
| CELHCelsius Holdings, Inc. | COM NEW | $51.9M | – |
| MSMorgan Stanley | Stock | $12.1M | $38.1M |
| PFEPfizer Inc | Stock | – | $47.9M |
| OKTAOkta, Inc. | CL A | $8.91M | $38.3M |
| LLYEli Lilly & Co | Stock | $4.78M | $38.8M |
| DXCMDexcom Inc | COM | $11.8M | $31.4M |
| XOMExxonMobil Holdings Corp | COM | $27.4M | $13.3M |
| KMIKinder Morgan, Inc. | Stock | $27.9M | $12.5M |
| ORCLOracle Corp | Stock | $28.4M | $11.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $34.6M | $5.01M |
| TMOThermo Fisher Scientific Inc. | Stock | $30.4M | $8.83M |
| DALDelta Air Lines, Inc. | COM NEW | $27.6M | $10.3M |
| CICigna Group | Stock | $36.9M | $330.0K |
| CSCOCisco Systems, Inc. | Stock | $29.0M | $8.18M |
| VVisa Inc. | Stock | $12.0M | $24.3M |
| LNGCheniere Energy, Inc. | COM NEW | $25.7M | $10.5M |
| PGProcter & Gamble Co | Stock | $9.24M | $27.0M |
| SNAPSnap Inc | Stock | $3.19M | $32.9M |
| GSGoldman Sachs Group Inc | Stock | $30.4M | $4.93M |
| ETSYEtsy Inc | COM | $13.1M | $21.1M |
| ARMArm Holdings PLC | ADR | – | $34.0M |
| QCOMQualcomm Inc | Stock | $4.13M | $28.2M |
| LOWLowes Companies Inc | Stock | $21.8M | $9.72M |
| NKENIKE, Inc. | Stock | $1.14M | $28.9M |
| PEPPepsiCo Inc | Stock | $14.0M | $15.9M |
| SCHWSchwab Charles Corp | Stock | $27.2M | $2.06M |
| AMGNAmgen Inc | Stock | $7.77M | $20.9M |
| MCDMcDonalds Corp | Stock | – | $28.3M |
| UPSUnited Parcel Service Inc | Stock | $25.1M | $2.79M |
| TTWOTake Two Interactive Software Inc | COM | $23.3M | $4.04M |
| ICEIntercontinental Exchange, Inc. | Stock | $19.8M | $7.17M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $26.5M | – |
| COPConocoPhillips | Stock | $18.1M | $7.63M |
| TUTelus Corp | COM | – | $25.5M |
| DHRDanaher Corp | Stock | $22.8M | $2.30M |
| LENLennar Corp | CL A | $20.6M | $4.19M |
| BSXBoston Scientific Corp | Stock | $18.6M | $5.79M |
| INTUIntuit Inc. | Stock | $7.81M | $16.5M |
| VZVerizon Communications Inc | Stock | – | $23.5M |
| TJXTJX Companies Inc | Stock | $17.7M | $5.27M |
| INTCIntel Corp | Stock | $948.4K | $22.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $13.7M | $9.14M |
| NOWServiceNow, Inc. | Stock | $8.93M | $13.6M |
| UNHUnitedHealth Group Inc | Stock | $1.26M | $21.1M |
| KOCoca Cola Co | Stock | $1.25M | $20.7M |
| DEDeere & Co | Stock | $17.8M | $2.88M |
| GMGeneral Motors Co | COM | $19.9M | $516.7K |
| BLKBlackRock, Inc. | Stock | $15.9M | $4.30M |
| UBSUBS Group AG | Stock | $12.9M | $6.15M |
| WDAYWorkday, Inc. | CL A | $14.4M | $4.58M |
| WMTWalmart Inc. | Stock | – | $18.8M |
| TWLOTwilio Inc | CL A | $13.6M | $5.17M |
| HDHome Depot, Inc. | Stock | $13.8M | $4.94M |
| RIORio Tinto PLC | ADR | $14.6M | $3.76M |
| CCitigroup Inc | Stock | – | $18.3M |
| DUKDuke Energy CORP | Stock | $11.9M | $6.31M |
| TXNTexas Instruments Inc | Stock | $1.67M | $16.3M |
| MOAltria Group, Inc. | Stock | $14.9M | $2.22M |
| MNSTMonster Beverage Corp | COM | $15.1M | $1.75M |
| HONHoneywell International Inc | COM | $12.0M | $4.86M |
| CTRACoterra Energy Inc. | Stock | $12.8M | $4.02M |
| NVONovo Nordisk A S | ADR | $12.9M | $3.87M |
| SESea Ltd | SPONSORD ADS | $5.10M | $11.4M |
| CATCaterpillar Inc | Stock | $13.2M | $2.87M |
| TAT&T Inc. | Stock | $8.33M | $7.74M |
| CTSHCognizant Technology Solutions Corp | CL A | $11.4M | $3.81M |
| UPWKUpwork, Inc | COM | $9.05M | $6.11M |
| MDTMedtronic plc | Stock | $15.1M | – |
| PCGPG&E Corp | Stock | $14.6M | – |
| ORealty Income Corp | REIT | $10.2M | $4.37M |
Sold out since Q3 2024 (177)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 177 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 1,038,674 | $106.0M | 0.1% | – |
| ENVEnvestnet, Inc. | COM | 1,354,151 | $84.8M | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500,000 | $45.4M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 700,101 | $42.4M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 653,907 | $29.5M | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,061,096 | $28.2M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 2,198,628 | $24.6M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 328,339 | $22.8M | <0.1% | History |
| SRCLStericycle Inc | COM | 313,574 | $19.1M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 317,452 | $18.9M | <0.1% | History |
| TELLTellurian Inc. | COM | 18,710,900 | $18.1M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,183,359 | $16.8M | <0.1% | History |
| NVSNovartis AG | ADR | 100,904 | $11.6M | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 63,770 | $5.48M | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 104,893 | $5.32M | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 383,282 | $5.19M | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 161,423 | $5.01M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 115,576 | $4.13M | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 292,431 | $3.67M | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 2,511,234 | $3.55M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 62,100 | $3.32M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 439,379 | $3.17M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 114,712 | $3.09M | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 361,585 | $3.02M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 181,701 | $2.96M | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 620,739 | $2.88M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 108,963 | $2.39M | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 39,356 | $2.37M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 22,769 | $2.19M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 112,549 | $2.14M | <0.1% | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 65,103 | $2.13M | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 103,930 | $1.99M | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 180,000 | $1.95M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 28,553 | $1.91M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 269,661 | $1.90M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 22,043 | $1.87M | <0.1% | History |
| IDAIdacorp Inc | COM | 17,535 | $1.80M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 37,693 | $1.78M | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 54,813 | $1.68M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 33,455 | $1.51M | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 123,969 | $1.40M | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,685 | $1.39M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,063 | $1.36M | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 23,599 | $1.19M | <0.1% | History |
| RRCRange Resources Corp | COM | 35,380 | $1.09M | <0.1% | History |
| CCChemours Co | Stock | 52,337 | $1.07M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,420 | $1.07M | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 72,373 | $1.03M | <0.1% | History |
| RHRH | COM | 3,030 | $1.02M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 10,197 | $963.2K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,900 | $878.1K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,605 | $834.3K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,858 | $683.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,112 | $653.4K | <0.1% | History |
| WHDCactus, Inc. | CL A | 10,400 | $619.6K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 27,279 | $613.5K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 12,283 | $602.0K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 17,765 | $577.5K | <0.1% | History |
| KBHKB Home | COM | 6,368 | $545.2K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 20,940 | $523.3K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 9,269 | $507.4K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 11,242 | $502.1K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,491 | $475.3K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 12,107 | $466.0K | <0.1% | History |
| ATNIATN International, Inc. | COM | 13,976 | $461.5K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 23,818 | $459.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 9,240 | $452.3K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 20,311 | $442.8K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 17,204 | $434.3K | <0.1% | History |
| CVICVR Energy Inc | COM | 18,487 | $425.1K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 4,038 | $421.4K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 11,798 | $420.4K | <0.1% | History |
| TEXTerex Corp | Stock | 7,381 | $391.7K | <0.1% | History |
| WENWendy's Co | Stock | 22,136 | $391.6K | <0.1% | History |
| GEFGreif, Inc | CL A | 6,034 | $377.7K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 3,467 | $371.2K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 6,398 | $367.8K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 19,548 | $365.2K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,573 | $352.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 19,597 | $346.4K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 13,147 | $343.5K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 17,082 | $339.9K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 7,254 | $336.8K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 48,389 | $330.5K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,076 | $322.7K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,841 | $316.4K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,347 | $315.6K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,146 | $313.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,602 | $298.1K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,000 | $294.4K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 10,003 | $292.7K | <0.1% | History |
| PFCPremier Financial Corp | COM | 12,331 | $290.9K | <0.1% | History |
| JOEST JOE Co | COM | 4,927 | $289.8K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 4,609 | $286.9K | <0.1% | History |
| VGRVector Group Ltd | COM | 19,091 | $284.6K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,389 | $281.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 10,249 | $278.8K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 3,198 | $270.9K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 6,700 | $267.0K | <0.1% | History |
| MEOHMethanex Corp | COM | 6,365 | $260.9K | <0.1% | History |