HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,546
- −84 vs. Q4 2024
- Portfolio value
- $149.9B
- −$11.4B (−7.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,461,859 | $9.13B | 6.1% | +609,067+2.6% | Added | History |
| AAPLApple Inc. | Stock | 40,703,393 | $9.02B | 6.0% | +1,231,812+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 79,812,461 | $8.58B | 5.7% | −7,151,600−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,454,946 | $4.83B | 3.2% | +286,569+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,520,032 | $3.74B | 2.5% | +461,631+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,689,362 | $3.19B | 2.1% | +3,314,167+19.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,987,723 | $2.18B | 1.5% | −925,097−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,052,918 | $2.18B | 1.5% | −700,600−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,051,782 | $2.08B | 1.4% | +19,426+0.2% | Added | History |
| VVisa Inc. | Stock | 5,791,124 | $2.03B | 1.4% | +305,814+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,491,760 | $1.83B | 1.2% | +209,506+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,432,444 | $1.83B | 1.2% | −117,088−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,133,186 | $1.76B | 1.2% | +51,076+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,362,476 | $1.55B | 1.0% | −510,374−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,511,853 | $1.31B | 0.9% | +50,242+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,387,358 | $1.19B | 0.8% | −720,043−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,085,474 | $1.13B | 0.8% | −51,960−1.7% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 24,913,875 | $1.11B | 0.7% | +196,985+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,272,211 | $1.09B | 0.7% | −2,078,665−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,906,319 | $1.06B | 0.7% | −830,612−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,062,603 | $1.03B | 0.7% | −248,263−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,049,423 | $990.7M | 0.7% | −671−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,038,132 | $965.0M | 0.6% | −61,681−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,765,157 | $941.8M | 0.6% | −284,710−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,435,648 | $927.1M | 0.6% | −113,120−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,157,202 | $870.2M | 0.6% | −1,095,731−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,841,538 | $761.1M | 0.5% | −738,956−20.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,326,336 | $727.0M | 0.5% | +62,045+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,006,266 | $717.4M | 0.5% | −443,628−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 16,889,294 | $702.3M | 0.5% | +335,750+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 878,721 | $693.8M | 0.5% | +104,238+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,603,671 | $690.3M | 0.5% | −207,494−4.3% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,851,835 | $644.5M | 0.4% | +359,708+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,314,624 | $644.4M | 0.4% | +990,143+18.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,584,328 | $641.6M | 0.4% | −108,363−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,546,636 | $635.6M | 0.4% | −184,801−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,124,449 | $629.6M | 0.4% | +239,317+6.2% | Added | History |
| CVXChevron Corp | Stock | 3,463,790 | $579.9M | 0.4% | −551,763−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,508,905 | $577.9M | 0.4% | −536,684−26.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,384,031 | $564.9M | 0.4% | +987,376+41.2% | Added | History |
| ORCLOracle Corp | Stock | 3,914,012 | $545.8M | 0.4% | −178,422−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,589,872 | $543.7M | 0.4% | −324,373−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,423,876 | $534.3M | 0.4% | +445,593+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,698,793 | $529.0M | 0.4% | −105,347−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,893,831 | $515.8M | 0.3% | +18,878+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,167,022 | $506.3M | 0.3% | −1,629,025−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,876,166 | $503.3M | 0.3% | −7,763−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 990,963 | $501.2M | 0.3% | +45,638+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,087,945 | $489.2M | 0.3% | −983,744−24.2% | Reduced | History |
| TAT&T Inc. | Stock | 16,804,537 | $475.1M | 0.3% | +864,198+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 937,470 | $465.5M | 0.3% | −67,765−6.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 926,995 | $458.3M | 0.3% | +150.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,848,423 | $456.6M | 0.3% | −438,985−10.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,027,786 | $449.9M | 0.3% | −239,517−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 727,417 | $444.8M | 0.3% | −48,119−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 792,365 | $439.0M | 0.3% | −1,653,624−67.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,677,935 | $427.5M | 0.3% | +217,427+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 783,208 | $426.3M | 0.3% | −119,012−13.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,104,723 | $420.5M | 0.3% | −302,659−12.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 844,675 | $408.6M | 0.3% | −29,080−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,608,462 | $396.8M | 0.3% | +34,687+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,207,168 | $389.4M | 0.3% | +91,048+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,553,980 | $388.6M | 0.3% | −465,255−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 84,269 | $386.7M | 0.3% | −8,058−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,646,285 | $383.3M | 0.3% | −262,016−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,231,381 | $383.1M | 0.3% | −150,696−10.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,179,333 | $382.4M | 0.3% | −1,458,403−8.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,336,489 | $378.1M | 0.3% | −339,418−20.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,313,133 | $369.9M | 0.2% | −242,667−6.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,114,592 | $367.0M | 0.2% | +87,515+8.5% | Added | History |
| DHRDanaher Corp | Stock | 1,788,670 | $365.3M | 0.2% | −1,559−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,976,294 | $360.6M | 0.2% | −3,058,561−38.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,086,687 | $360.4M | 0.2% | +1,610,307+46.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,232,254 | $356.2M | 0.2% | +202,511+5.0% | Added | History |
| WELLWelltower Inc. | REIT | 2,298,272 | $352.1M | 0.2% | +91,406+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,322,556 | $352.0M | 0.2% | −87,006−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,152,702 | $351.3M | 0.2% | −35,955−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,399,608 | $340.7M | 0.2% | −5,317−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,559,404 | $338.9M | 0.2% | +57,378+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,411,941 | $328.8M | 0.2% | −121,451−7.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 746,011 | $325.6M | 0.2% | +245,739+49.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,418,739 | $319.8M | 0.2% | +3,050,982+829.6% | Added | – |
| RTXRTX Corp | Stock | 2,403,535 | $317.7M | 0.2% | +31,090+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,057,907 | $316.9M | 0.2% | +589,949+17.0% | Added | History |
| EQIXEquinix Inc | COM | 380,069 | $309.6M | 0.2% | +23,373+6.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,028,642 | $305.0M | 0.2% | −43,781−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,867,865 | $304.7M | 0.2% | +2,218,873+134.6% | Added | – |
| CICigna Group | Stock | 928,651 | $304.6M | 0.2% | +118,457+14.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 323,527 | $304.5M | 0.2% | −151,893−31.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,889,984 | $303.4M | 0.2% | −496,865−14.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,280,000 | $301.8M | 0.2% | −45,605−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 13,200,775 | $298.6M | 0.2% | −3,802,534−22.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 681,454 | $296.0M | 0.2% | −79,350−10.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,737,057 | $295.7M | 0.2% | +196,960+12.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,063,529 | $289.8M | 0.2% | −226,815−17.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,362,429 | $288.2M | 0.2% | −51,275−3.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,707,100 | $286.9M | 0.2% | −334,916−8.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,075,527 | $284.5M | 0.2% | −225,167−17.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,285,243 | $282.7M | 0.2% | −21,780−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,975,239 | $278.6M | 0.2% | +212,670+7.7% | Added | History |
Options (286)
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 286 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.69B | $301.7M |
| NVDANVIDIA Corp | Stock | $980.5M | $328.4M |
| GOOGLAlphabet Inc. | Stock | $666.8M | $59.7M |
| METAMeta Platforms, Inc. | Stock | $508.1M | $136.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $475.9M | $77.4M |
| AAPLApple Inc. | Stock | $453.9M | $38.3M |
| GOOGAlphabet Inc. | Stock | $227.7M | $64.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $263.4M | $4.63M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $208.8M | $49.4M |
| ZSZscaler, Inc. | Stock | $252.5M | $430.6K |
| NOWServiceNow, Inc. | Stock | $245.5M | $3.87M |
| TSLATesla, Inc. | Stock | $68.8M | $178.2M |
| COINCoinbase Global, Inc. | COM CL A | $213.8M | – |
| AMZNAmazon Com Inc | Stock | $155.7M | $27.3M |
| NFLXNetflix Inc | Stock | $35.2M | $131.3M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $51.9M | $96.6M |
| AMDAdvanced Micro Devices Inc | Stock | $64.4M | $78.6M |
| PGProcter & Gamble Co | Stock | $27.6M | $107.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $131.0M |
| CICigna Group | Stock | $105.1M | $392.4K |
| UBERUber Technologies, Inc | Stock | $94.1M | $1.78M |
| LLYEli Lilly & Co | Stock | $40.5M | $41.0M |
| BABAAlibaba Group Holding Ltd | ADR | $63.2M | $16.1M |
| SCHWSchwab Charles Corp | Stock | $60.2M | $13.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.55M | $70.7M |
| CSCOCisco Systems, Inc. | Stock | $37.2M | $32.0M |
| DXCMDexcom Inc | COM | $21.7M | $44.5M |
| ABNBAirbnb, Inc. | Stock | $33.6M | $29.3M |
| PYPLPayPal Holdings, Inc. | Stock | $48.7M | $8.96M |
| CVXChevron Corp | Stock | $38.9M | $16.7M |
| CELHCelsius Holdings, Inc. | COM NEW | $54.5M | – |
| CRMSalesforce, Inc. | Stock | $2.58M | $49.3M |
| UNPUnion Pacific Corp | Stock | $42.7M | $9.06M |
| JPMJPMorgan Chase & Co | Stock | $40.2M | $6.78M |
| UNHUnitedHealth Group Inc | Stock | $26.2M | $18.4M |
| OKTAOkta, Inc. | CL A | $20.4M | $23.5M |
| QCOMQualcomm Inc | Stock | $7.96M | $35.1M |
| NETCloudflare, Inc. | CL A COM | $7.42M | $34.0M |
| TJXTJX Companies Inc | Stock | $30.8M | $10.3M |
| DDOGDatadog, Inc. | CL A COM | $30.9M | $9.41M |
| BACBank of America Corp | Stock | $21.2M | $18.5M |
| MSMorgan Stanley | Stock | $11.5M | $27.4M |
| LOWLowes Companies Inc | Stock | $27.1M | $11.7M |
| INTUIntuit Inc. | Stock | $19.2M | $18.6M |
| COPConocoPhillips | Stock | $28.8M | $8.00M |
| ADBEAdobe Inc. | Stock | $7.53M | $25.4M |
| WFCWells Fargo & Company | Stock | $11.4M | $20.9M |
| ADSKAutodesk, Inc. | COM | $29.5M | $2.62M |
| NKENIKE, Inc. | Stock | $952.2K | $28.4M |
| MCDMcDonalds Corp | Stock | $8.48M | $20.0M |
| LNGCheniere Energy, Inc. | COM NEW | $20.7M | $7.39M |
| ICEIntercontinental Exchange, Inc. | Stock | $22.1M | $4.91M |
| XOMExxonMobil Holdings Corp | COM | $19.3M | $6.62M |
| DEDeere & Co | Stock | $24.5M | $977.4K |
| TFCTruist Financial Corp | COM | $16.6M | $8.40M |
| INTCIntel Corp | Stock | $1.51M | $23.3M |
| iShares Russell 2000 ETF464287655 | ETF | $24.8M | – |
| EOGEOG Resources Inc | Stock | $20.6M | $4.14M |
| GEGeneral Electric Co | Stock | $17.8M | $6.81M |
| URIUnited Rentals, Inc. | COM | $18.9M | $5.61M |
| ETSYEtsy Inc | COM | $12.2M | $12.0M |
| VVisa Inc. | Stock | $8.94M | $15.2M |
| TTWOTake Two Interactive Software Inc | COM | $21.0M | $2.76M |
| CMCSAComcast Corp | Stock | $8.57M | $14.9M |
| JNJJohnson & Johnson | Stock | $14.7M | $8.72M |
| NVONovo Nordisk A S | ADR | $1.28M | $21.9M |
| SNAPSnap Inc | Stock | $5.63M | $17.2M |
| PFEPfizer Inc | Stock | – | $22.8M |
| TGTTarget Corp | Stock | $20.8M | $1.93M |
| KRKroger Co | Stock | $16.8M | $5.27M |
| SBUXStarbucks Corp | Stock | $9.37M | $11.4M |
| TMOThermo Fisher Scientific Inc. | Stock | $10.0M | $10.1M |
| FCXFreeport-McMoran Inc | Stock | $14.3M | $5.83M |
| COSTCostco Wholesale Corp | Stock | – | $19.7M |
| AIGAmerican International Group, Inc. | Stock | $16.3M | $3.10M |
| RIORio Tinto PLC | ADR | $12.5M | $6.72M |
| HESHess Corp | Stock | $12.0M | $6.27M |
| TAT&T Inc. | Stock | $11.4M | $6.77M |
| KLACKLA Corp | COM NEW | $6.39M | $11.7M |
| TUTelus Corp | COM | – | $17.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.5M | $272.8K |
| TMUST-Mobile US, Inc. | Stock | $15.8M | $1.33M |
| MELIMercadolibre Inc | COM | $5.63M | $11.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $11.5M | $5.42M |
| VZVerizon Communications Inc | Stock | – | $16.6M |
| GILDGilead Sciences, Inc. | Stock | $13.5M | $2.95M |
| KMIKinder Morgan, Inc. | Stock | $11.7M | $4.71M |
| MOAltria Group, Inc. | Stock | $12.4M | $3.90M |
| HDHome Depot, Inc. | Stock | $9.16M | $6.78M |
| CAHCardinal Health Inc | Stock | $11.8M | $3.96M |
| MUMicron Technology Inc | Stock | – | $15.5M |
| SLBSLB Limited | Stock | $9.18M | $6.22M |
| CTSHCognizant Technology Solutions Corp | CL A | $12.0M | $3.33M |
| HONHoneywell International Inc | COM | $10.4M | $4.67M |
| PCGPG&E Corp | Stock | $9.82M | $4.45M |
| BSXBoston Scientific Corp | Stock | $10.7M | $3.27M |
| SOSouthern Co | Stock | $10.3M | $3.65M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $10.5M | $3.41M |
| FISVFiserv Inc | Stock | – | $13.5M |
| ACNAccenture plc | Stock | $11.3M | $2.07M |
Sold out since Q4 2024 (251)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 251 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287275 | GBL COMM SVC ETF | 750,431 | $72.5M | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 692,460 | $66.6M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 92,108 | $42.7M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 938,613 | $32.1M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 439,731 | $24.6M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 4,393,494 | $22.7M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 180,621 | $19.7M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 1,529,416 | $18.9M | <0.1% | History |
| QGENQiagen N.V. | Stock | 409,434 | $18.4M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 358,069 | $18.2M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 52,121 | $13.0M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 1,210,519 | $12.0M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 177,816 | $8.89M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 223,000 | $8.42M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 47,553 | $6.97M | <0.1% | History |
| BCSBarclays PLC | ADR | 500,000 | $6.65M | <0.1% | History |
| BALYBally's Corp | COM | 363,344 | $6.51M | <0.1% | History |
| WWDWoodward, Inc. | COM | 37,779 | $6.31M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 333,044 | $6.16M | <0.1% | – |
| TTCToro Co | COM | 76,085 | $6.11M | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 242,690 | $5.95M | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 356,565 | $5.58M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 313,029 | $5.44M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 602,078 | $5.11M | <0.1% | History |
| BBTBeacon Financial Corp | COM | 179,779 | $5.08M | <0.1% | History |
| FROFrontline plc | COM | 332,335 | $4.68M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,000 | $4.63M | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,717 | $4.60M | <0.1% | History |
| WINGWingstop Inc. | COM | 15,226 | $4.32M | <0.1% | History |
| PUKPrudential PLC | ADR | 270,000 | $4.31M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 93,555 | $4.13M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 32,062 | $4.00M | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 62,250 | $3.76M | <0.1% | – |
| MSAMSA Safety Inc | COM | 20,607 | $3.41M | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 69,600 | $3.24M | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 81,193 | $3.08M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 120,247 | $3.04M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 153,460 | $2.96M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 136,832 | $2.93M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 55,000 | $2.75M | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 27,909 | $2.69M | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 50,126 | $2.62M | <0.1% | History |
| LAZLazard, Inc. | COM | 50,000 | $2.59M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,260 | $2.55M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 32,872 | $2.54M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 119,517 | $2.53M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 41,177 | $2.49M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,100 | $2.20M | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 152,288 | $2.20M | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,300 | $2.10M | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 21,887 | $2.06M | <0.1% | History |
| CAVACava Group, Inc. | COM | 17,891 | $2.05M | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 45,000 | $1.91M | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 69,062 | $1.87M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 107,457 | $1.87M | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 33,641 | $1.76M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 42,994 | $1.68M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 70,520 | $1.62M | <0.1% | History |
| ESABESAB Corp | COM | 12,036 | $1.45M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 149,569 | $1.39M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,719 | $1.37M | <0.1% | History |
| RBCRBC Bearings INC | COM | 4,506 | $1.34M | <0.1% | History |
| NPOEnpro Inc. | COM | 7,589 | $1.31M | <0.1% | History |
| WPPWPP plc | ADR | 25,000 | $1.29M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 16,823 | $1.18M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 52,317 | $1.14M | <0.1% | History |
| XPELXPEL, Inc. | COM | 26,778 | $1.07M | <0.1% | History |
| MODModine Manufacturing Co | COM | 9,026 | $1.06M | <0.1% | History |
| MGEEMge Energy Inc | COM | 11,141 | $1.05M | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,584 | $1.00M | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 4,934 | $994.8K | <0.1% | History |
| VALValaris Ltd | CL A | 22,422 | $990.6K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 36,225 | $988.5K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 47,883 | $983.1K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 15,920 | $928.2K | <0.1% | History |
| MASIMasimo Corp | COM | 5,494 | $912.1K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 5,707 | $885.8K | <0.1% | History |
| FBNCFirst Bancorp | COM | 19,958 | $878.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 20,948 | $846.9K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,968 | $790.9K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 30,597 | $785.7K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 44,779 | $784.1K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 31,896 | $780.2K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 11,670 | $772.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 41,194 | $770.8K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8,639 | $746.1K | <0.1% | History |
| MTUSMetallus Inc. | COM | 51,756 | $726.7K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 132,685 | $711.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 22,505 | $703.3K | <0.1% | History |
| HUNHuntsman CORP | COM | 38,816 | $695.7K | <0.1% | History |
| BCBrunswick Corp | COM | 10,735 | $695.0K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 24,461 | $693.2K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 21,529 | $688.9K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,496 | $685.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,000 | $670.3K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,091 | $642.6K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 14,323 | $637.8K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 20,629 | $632.7K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 17,259 | $611.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 18,372 | $609.2K | <0.1% | History |