HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,382
- +70 vs. Q4 2025
- Portfolio value
- $167.7B
- −$8.19B (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,619,179 | $10.9B | 6.5% | −2,369,174−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 35,370,236 | $8.98B | 5.4% | −1,562,673−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,968,571 | $8.86B | 5.3% | +1,829,773+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,101,696 | $5.20B | 3.1% | +1,635,443+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,474,107 | $4.89B | 2.9% | −3,400,270−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,438,168 | $4.24B | 2.5% | +58,586+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,143,953 | $4.06B | 2.4% | +926,997+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,680,371 | $3.63B | 2.2% | −145,935−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,597,433 | $2.83B | 1.7% | −239,879−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,746,697 | $2.14B | 1.3% | −491,256−5.3% | Reduced | History |
| VVisa Inc. | Stock | 6,785,289 | $2.05B | 1.2% | −623,117−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,675,235 | $1.96B | 1.2% | −889,500−11.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,273,783 | $1.76B | 1.0% | +1,545,226+41.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,865,688 | $1.71B | 1.0% | −118,868−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,280,387 | $1.57B | 0.9% | −241,989−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,721,049 | $1.55B | 0.9% | +1,805,008+46.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,499,125 | $1.44B | 0.9% | −241,418−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,078,075 | $1.38B | 0.8% | +2,271,318+125.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,277,335 | $1.34B | 0.8% | −2,624,870−13.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,122,953 | $1.14B | 0.7% | +527,049+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,086,751 | $1.08B | 0.6% | −44,640−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,198,073 | $1.05B | 0.6% | −147,127−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,457,802 | $1.05B | 0.6% | −2,339,950−21.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,634,112 | $918.4M | 0.5% | −441,337−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,274,998 | $869.3M | 0.5% | −73,019−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,860,492 | $839.1M | 0.5% | −204,488−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,451,799 | $812.6M | 0.5% | −764,695−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,573,735 | $785.6M | 0.5% | −24,013−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,372,625 | $774.7M | 0.5% | −615,567−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,239,018 | $763.0M | 0.5% | −205,677−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,596,192 | $744.1M | 0.4% | −193,506−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,164,144 | $738.1M | 0.4% | −457,561−2.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,391,189 | $722.9M | 0.4% | −167,216−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,487,510 | $645.2M | 0.4% | −763,114−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 908,491 | $642.4M | 0.4% | −103,725−10.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,231,108 | $639.0M | 0.4% | +340,314+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,222,990 | $618.0M | 0.4% | −76,769−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,177,379 | $612.5M | 0.4% | −1,347,912−24.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,692,992 | $611.9M | 0.4% | −271,723−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 5,307,292 | $600.7M | 0.4% | −480,847−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,098,024 | $579.0M | 0.3% | +343,017+12.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 5,605,543 | $575.2M | 0.3% | +5,589,099+33,988.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,287,472 | $566.6M | 0.3% | −1,940,569−14.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,381,061 | $563.9M | 0.3% | −118,885−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,627,081 | $563.1M | 0.3% | −412,193−10.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 641,711 | $559.7M | 0.3% | −36,109−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,859,844 | $554.6M | 0.3% | −125,732−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,366,470 | $553.8M | 0.3% | −143,870−4.1% | Reduced | History |
| LINLinde PLC | Stock | 1,097,110 | $544.0M | 0.3% | +679,138+162.5% | Added | History |
| KLACKLA Corp | COM NEW | 363,768 | $534.6M | 0.3% | −24,826−6.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 171,051 | $534.3M | 0.3% | +35,455+26.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 630,864 | $532.9M | 0.3% | −145,244−18.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,836,220 | $521.0M | 0.3% | −71,379−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,930,403 | $519.6M | 0.3% | +348,608+9.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,238,631 | $517.2M | 0.3% | +114,842+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,108,392 | $510.7M | 0.3% | −26,710−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,668,075 | $505.1M | 0.3% | −225,020−11.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,428,210 | $503.7M | 0.3% | −379,233−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 17,091,054 | $495.0M | 0.3% | −2,000,891−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,526,030 | $486.4M | 0.3% | +184,115+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,351,347 | $475.6M | 0.3% | −185,904−12.1% | Reduced | History |
| EQIXEquinix Inc | COM | 475,831 | $466.6M | 0.3% | +31,196+7.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,190,339 | $444.1M | 0.3% | −584,817−15.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,095,359 | $443.3M | 0.3% | −128,272−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,216,221 | $439.5M | 0.3% | +1,372,865+162.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,377,179 | $427.8M | 0.3% | −80,919−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,432,797 | $426.7M | 0.3% | −422,302−8.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,729,264 | $420.1M | 0.3% | +229,042+15.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,545,167 | $417.0M | 0.2% | +277,382+21.9% | Added | History |
| PFEPfizer Inc | Stock | 14,769,053 | $414.3M | 0.2% | −1,165,180−7.3% | Reduced | History |
| EXCExelon Corp | Stock | 8,409,268 | $412.1M | 0.2% | +830,137+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,423,482 | $400.5M | 0.2% | −404,031−14.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,850,609 | $394.9M | 0.2% | −213,261−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 604,916 | $392.3M | 0.2% | +233,955+63.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,558,248 | $372.6M | 0.2% | +60,875+1.7% | Added | History |
| SNDKSandisk Corp | COM | 587,014 | $370.3M | 0.2% | +410,575+232.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,158,219 | $367.9M | 0.2% | −52,028−4.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,583,390 | $366.1M | 0.2% | −1,085,962−23.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,072,780 | $364.7M | 0.2% | +624,987+14.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,981,888 | $361.6M | 0.2% | +138,595+7.5% | Added | History |
| CMICummins Inc | Stock | 660,144 | $354.9M | 0.2% | −40,582−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 718,953 | $353.1M | 0.2% | −87,975−10.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,673,525 | $352.9M | 0.2% | −319,474−10.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,842,624 | $348.9M | 0.2% | +73,845+2.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 482,645 | $335.2M | 0.2% | +288,482+148.6% | Added | History |
| HONHoneywell International Inc | COM | 1,482,770 | $334.8M | 0.2% | +4,113+0.3% | Added | History |
| PCGPG&E Corp | Stock | 18,903,703 | $331.6M | 0.2% | +4,895,221+34.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,493,007 | $324.0M | 0.2% | −273,629−7.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,424,044 | $321.7M | 0.2% | −531,930−13.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 3,529,474 | $318.7M | 0.2% | +3,500,047+11,894.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 741,213 | $315.1M | 0.2% | −103,723−12.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 677,514 | $312.3M | 0.2% | −24,855−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,291,602 | $305.0M | 0.2% | +4,564+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,041,657 | $295.6M | 0.2% | −18,313−1.7% | Reduced | History |
| XYLXylem Inc. | COM | 2,471,257 | $295.2M | 0.2% | +470,566+23.5% | Added | History |
| APHAmphenol Corp | CL A | 2,339,773 | $294.7M | 0.2% | +36,725+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 655,443 | $292.7M | 0.2% | +25,154+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,821,508 | $292.3M | 0.2% | −1,603,207−25.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 780,006 | $278.8M | 0.2% | +537,884+222.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 285,902 | $274.7M | 0.2% | −32,889−10.3% | Reduced | History |
Options (306)
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 306 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.12B | $1.00B |
| MSFTMicrosoft Corp | Stock | $1.61B | $349.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.38B | $461.0M |
| METAMeta Platforms, Inc. | Stock | $1.42B | $390.3M |
| GOOGLAlphabet Inc. | Stock | $1.36B | $172.1M |
| TSLATesla, Inc. | Stock | $724.9M | $457.3M |
| UNHUnitedHealth Group Inc | Stock | $1.04B | $12.7M |
| AVGOBroadcom Inc. | Stock | $844.0M | $94.4M |
| AAPLApple Inc. | Stock | $438.8M | $431.1M |
| AMZNAmazon Com Inc | Stock | $469.7M | $299.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $376.0M | $380.2M |
| MUMicron Technology Inc | Stock | $642.6M | $74.6M |
| GOOGAlphabet Inc. | Stock | $223.2M | $258.7M |
| LITELumentum Holdings Inc. | COM | $201.6M | $277.1M |
| BKNGBooking Holdings Inc. | Stock | $402.2M | $4.63M |
| BABAAlibaba Group Holding Ltd | ADR | $203.3M | $196.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $298.7M | $90.9M |
| AMDAdvanced Micro Devices Inc | Stock | $213.3M | $120.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $160.8M | $129.6M |
| SNDKSandisk Corp | COM | $242.9M | – |
| NFLXNetflix Inc | Stock | $38.0M | $193.5M |
| NETCloudflare, Inc. | CL A COM | $91.4M | $136.5M |
| UBERUber Technologies, Inc | Stock | $67.6M | $97.2M |
| ORCLOracle Corp | Stock | $78.6M | $63.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $63.0M | $73.0M |
| MARMarriott International Inc | Stock | $132.0M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $20.9M | $109.6M |
| IBMInternational Business Machines Corp | Stock | $17.2M | $102.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $108.5M |
| HLTHilton Worldwide Holdings Inc. | COM | $102.8M | – |
| BEBloom Energy Corp | COM CL A | $9.32M | $93.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $39.2M | $48.7M |
| ADBEAdobe Inc. | Stock | $72.8M | $12.0M |
| DXCMDexcom Inc | COM | $10.1M | $71.3M |
| MPMP Materials Corp. | COM CL A | $6.92M | $71.7M |
| JPMJPMorgan Chase & Co | Stock | $57.9M | $16.5M |
| INTCIntel Corp | Stock | $38.8M | $30.6M |
| BACBank of America Corp | Stock | $47.8M | $18.4M |
| PLTRPalantir Technologies Inc. | Stock | $29.4M | $33.7M |
| GLDSPDR Gold Trust | ETF | $4.28M | $57.3M |
| CHKPCheck Point Software Technologies Ltd | ORD | $4.12M | $57.2M |
| GSGoldman Sachs Group Inc | Stock | $50.6M | $8.67M |
| OXYOccidental Petroleum Corp | Stock | $7.31M | $49.9M |
| VRSKVerisk Analytics, Inc. | COM | $40.0M | $17.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $51.5M | $3.80M |
| LLYEli Lilly & Co | Stock | $23.7M | $30.3M |
| URIUnited Rentals, Inc. | COM | $8.55M | $43.7M |
| PFEPfizer Inc | Stock | $24.0M | $27.2M |
| QCOMQualcomm Inc | Stock | $38.7M | $11.6M |
| MSMorgan Stanley | Stock | $30.9M | $19.0M |
| CVXChevron Corp | Stock | $39.2M | $10.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $40.8M | $8.93M |
| AMATApplied Materials Inc | Stock | $31.9M | $17.8M |
| XOMExxonMobil Holdings Corp | COM | $29.9M | $15.1M |
| SLBSLB Limited | Stock | $34.9M | $8.12M |
| BMYBristol Myers Squibb Co | Stock | $28.6M | $12.8M |
| WFCWells Fargo & Company | Stock | $21.2M | $20.1M |
| WDCWestern Digital Corp | COM | $40.5M | $270.5K |
| CCitigroup Inc | Stock | $38.9M | $1.02M |
| TTWOTake Two Interactive Software Inc | COM | – | $39.0M |
| KLACKLA Corp | COM NEW | $25.9M | $13.0M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $37.8M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $25.8M | $11.9M |
| MSTRStrategy Inc | Stock | $11.5M | $26.0M |
| JNJJohnson & Johnson | Stock | $20.7M | $14.9M |
| BBarrick Mining Corp | Stock | $26.0M | $9.47M |
| BABoeing Co | Stock | $15.9M | $16.5M |
| AMGNAmgen Inc | Stock | $23.5M | $7.51M |
| MMM3M Co | Stock | $23.7M | $6.85M |
| PSXPhillips 66 | Stock | $22.8M | $6.74M |
| AXONAxon Enterprise, Inc. | COM | $29.5M | – |
| COPConocoPhillips | Stock | $23.4M | $5.31M |
| COINCoinbase Global, Inc. | COM CL A | $12.7M | $14.2M |
| HCAHCA Healthcare, Inc. | COM | $20.8M | $5.93M |
| MRKMerck & Co., Inc. | Stock | $22.7M | $3.80M |
| WYNNWynn Resorts Ltd | COM | $24.1M | $2.22M |
| MRVLMarvell Technology, Inc. | COM | $8.83M | $17.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $18.3M | $7.83M |
| NEENextera Energy Inc | Stock | $16.9M | $9.21M |
| FFord Motor Co | Stock | $15.8M | $10.3M |
| LNGCheniere Energy, Inc. | COM NEW | $19.5M | $6.39M |
| SAPSAP SE | ADR | $25.7M | – |
| UPSUnited Parcel Service Inc | Stock | $20.5M | $5.11M |
| AIGAmerican International Group, Inc. | Stock | $18.2M | $6.92M |
| ABNBAirbnb, Inc. | Stock | $18.1M | $5.89M |
| PGProcter & Gamble Co | Stock | $9.72M | $13.1M |
| FANGDiamondback Energy, Inc. | Stock | $16.6M | $6.03M |
| VZVerizon Communications Inc | Stock | $18.3M | $3.93M |
| COSTCostco Wholesale Corp | Stock | $11.0M | $11.3M |
| SBUXStarbucks Corp | Stock | $5.28M | $15.2M |
| ECHOEchoStar CORP | CL A | $13.4M | $6.75M |
| NKENIKE, Inc. | Stock | $5.71M | $14.3M |
| RDDTReddit, Inc. | Stock | $19.7M | – |
| BXBlackstone Inc. | COM | $16.2M | $2.99M |
| COFCapital One Financial Corp | Stock | $14.1M | $4.33M |
| CBChubb Ltd | Stock | $13.5M | $4.25M |
| PRUPrudential Financial Inc | Stock | $14.3M | $3.43M |
| CRMSalesforce, Inc. | Stock | $2.85M | $14.8M |
| USBUS Bancorp DE | COM NEW | $12.4M | $5.20M |
| WMTWalmart Inc. | Stock | $7.17M | $10.2M |
Sold out since Q4 2025 (246)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 246 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 2,563,415 | $42.1M | <0.1% | History |
| CMAComerica Inc | COM | 362,679 | $31.6M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 759,933 | $28.9M | <0.1% | History |
| TGNATegna Inc | COM | 1,176,186 | $22.8M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 694,497 | $21.0M | <0.1% | History |
| EXASExact Sciences Corp | COM | 201,576 | $20.5M | <0.1% | History |
| DAYDayforce, Inc. | COM | 284,614 | $19.7M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 98,103 | $15.7M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 198,383 | $10.9M | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 228,478 | $10.7M | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,950 | $10.3M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 220,628 | $9.46M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 285,311 | $9.05M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 67,379 | $8.56M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 110,101 | $8.22M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 16,098 | $7.23M | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 141,348 | $6.31M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 67,813 | $5.79M | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 34,170 | $5.48M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 224,484 | $5.00M | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,682 | $4.46M | <0.1% | History |
| BMIBadger Meter Inc | COM | 24,934 | $4.40M | <0.1% | History |
| LRNStride, Inc. | COM | 66,062 | $4.31M | <0.1% | History |
| NCNOnCino, Inc. | COM | 154,173 | $3.98M | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 49,466 | $3.97M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 603,407 | $3.40M | <0.1% | History |
| RDNRadian Group Inc | COM | 90,154 | $3.26M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 17,024 | $3.05M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 50,604 | $2.83M | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 7,209 | $2.83M | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 142,975 | $2.63M | <0.1% | History |
| ALCAlcon Inc | Stock | 32,549 | $2.57M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,018 | $2.52M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 16,547 | $2.46M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 32,729 | $2.36M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 113,046 | $2.33M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 43,525 | $2.20M | <0.1% | History |
| ICLRIcon PLC | COM | 11,028 | $2.01M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 34,673 | $2.00M | <0.1% | History |
| UFPIUfp Industries Inc | COM | 21,424 | $1.96M | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 90,759 | $1.82M | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 16,344 | $1.79M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 98,766 | $1.72M | <0.1% | History |
| OLNOLIN Corp | Stock | 80,166 | $1.69M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 11,198 | $1.57M | <0.1% | History |
| RIORio Tinto PLC | ADR | 25,929 | $1.56M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,800 | $1.53M | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 24,867 | $1.53M | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 22,500 | $1.50M | <0.1% | History |
| WSBCWesbanco Inc | COM | 44,800 | $1.49M | <0.1% | History |
| SRSpire Inc | COM | 18,089 | $1.49M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 17,530 | $1.48M | <0.1% | History |
| CCChemours Co | Stock | 122,968 | $1.46M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 39,206 | $1.42M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 32,846 | $1.39M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 41,901 | $1.33M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 84,960 | $1.32M | <0.1% | History |
| AVNTAvient Corp | COM | 41,933 | $1.31M | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 101,945 | $1.30M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 20,301 | $1.26M | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 33,914 | $1.21M | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 35,959 | $1.20M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 9,425 | $1.19M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 56,917 | $1.07M | <0.1% | History |
| CELCCelcuity Inc. | COM | 10,636 | $1.06M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 17,597 | $1.04M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 44,028 | $1.02M | <0.1% | History |
| RHRH | COM | 5,649 | $1.02M | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 31,977 | $988.9K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 19,525 | $975.4K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 26,650 | $915.3K | <0.1% | History |
| TRMKTrustmark Corp | COM | 23,000 | $897.7K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,516 | $897.6K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 59,828 | $893.8K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,184 | $882.5K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 23,113 | $877.6K | <0.1% | History |
| LIFLife360, Inc. | COM | 13,604 | $874.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,569 | $866.2K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 17,959 | $861.1K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 69,011 | $848.8K | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 42,927 | $848.2K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,000 | $838.5K | <0.1% | History |
| SHCSotera Health Co | COM | 46,892 | $832.8K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 19,150 | $817.5K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 36,553 | $810.3K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 18,544 | $791.9K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 21,131 | $788.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,678 | $779.6K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 28,791 | $779.1K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 14,307 | $776.4K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,478 | $768.9K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 19,486 | $760.3K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 45,881 | $759.8K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 12,407 | $757.4K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 6,607 | $749.1K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 16,417 | $747.5K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 44,260 | $745.8K | <0.1% | History |
| DNOWDNOW Inc. | COM | 56,072 | $741.7K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 47,132 | $725.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 27,168 | $708.5K | <0.1% | History |