HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,480
- +21 vs. Q2 2021
- Portfolio value
- $87.6B
- +$3.66B (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,281,416 | $7.85B | 9.0% | +5,133,947+39.0% | Added | History |
| AAPLApple Inc. | Stock | 35,888,399 | $5.10B | 5.8% | −306,264−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,412,627 | $3.80B | 4.3% | −1,872,729−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,028,513 | $3.39B | 3.9% | +247,527+31.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,163,428 | $2.55B | 2.9% | +12,863,971+299.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,192,863 | $1.71B | 2.0% | −75,341−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 501,409 | $1.34B | 1.5% | −50,080−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 442,936 | $1.19B | 1.4% | −78,202−15.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,479,332 | $1.18B | 1.4% | +69,726+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,940,584 | $1.12B | 1.3% | +121,788+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,710,617 | $975.0M | 1.1% | −127,787−2.6% | ReducedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 5,689,620 | $934.9M | 1.1% | −1,506,854−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,220,779 | $885.4M | 1.0% | −304,529−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,002,694 | $814.7M | 0.9% | +1,105,974+28.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,675,334 | $798.0M | 0.9% | −47,198−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,839,206 | $701.9M | 0.8% | −387,951−7.4% | Reduced | History |
| VVisa Inc. | Stock | 2,863,263 | $642.3M | 0.7% | +272,405+10.5% | Added | History |
| LINLinde PLC | SHS | 2,093,731 | $618.4M | 0.7% | +8,776+0.4% | Added | History |
| INTCIntel Corp | Stock | 11,490,955 | $615.1M | 0.7% | +3,935,391+52.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,852,619 | $613.2M | 0.7% | −48,316−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,215,055 | $576.5M | 0.7% | −286,428−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,416,240 | $558.3M | 0.6% | +192,875+15.8% | Added | History |
| WFCWells Fargo & Company | Stock | 10,790,014 | $502.0M | 0.6% | +3,861,585+55.7% | Added | History |
| CCitigroup Inc | Stock | 6,516,250 | $459.9M | 0.5% | +3,013,396+86.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 186,226 | $444.1M | 0.5% | −71,262−27.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,632,658 | $443.0M | 0.5% | +209,811+14.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,298,271 | $426.1M | 0.5% | −796,182−19.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,468,607 | $421.4M | 0.5% | −55,824−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 943,886 | $406.7M | 0.5% | −30,970−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,673,215 | $404.2M | 0.5% | +114,334+4.5% | Added | History |
| PFEPfizer Inc | Stock | 9,217,700 | $399.4M | 0.5% | −683,250−6.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,573,887 | $397.7M | 0.5% | +3,435,326+160.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,152,953 | $392.4M | 0.4% | −322,919−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 9,147,916 | $390.9M | 0.4% | −1,987,255−17.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 644,297 | $371.8M | 0.4% | −42,405−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,183,926 | $366.4M | 0.4% | +1,033,204+20.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,895,240 | $355.7M | 0.4% | +4,403,238+295.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,492,964 | $351.8M | 0.4% | −504,549−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 983,798 | $344.9M | 0.4% | −13,282−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 405,250 | $342.6M | 0.4% | −35,516−8.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,751,824 | $337.2M | 0.4% | −49,392−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 684,653 | $333.0M | 0.4% | +16,254+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,370,115 | $331.5M | 0.4% | −824,186−25.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,010,392 | $329.2M | 0.4% | +198,418+24.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 839,904 | $318.8M | 0.4% | +385,354+84.8% | Added | History |
| DHRDanaher Corp | Stock | 1,042,884 | $318.4M | 0.4% | −121,427−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,002,663 | $316.8M | 0.4% | +194,270+3.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,936,371 | $293.4M | 0.3% | −230,728−7.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,459,931 | $292.2M | 0.3% | −215,469−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,863,150 | $290.5M | 0.3% | −95,311−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,478,416 | $284.6M | 0.3% | −559,651−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,147,231 | $277.9M | 0.3% | −176,365−13.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,432,518 | $276.2M | 0.3% | +149,761+11.7% | Added | History |
| CVXChevron Corp | Stock | 2,688,775 | $274.6M | 0.3% | +78,554+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,454,169 | $259.6M | 0.3% | −1,237,241−26.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,632,744 | $259.3M | 0.3% | −481,079−9.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 421,623 | $255.7M | 0.3% | −53,739−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,055,107 | $244.1M | 0.3% | −11,538−1.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 995,526 | $239.2M | 0.3% | −16,208−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 435,966 | $236.3M | 0.3% | −13,508−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,847,053 | $233.4M | 0.3% | −55,169−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 511,461 | $230.6M | 0.3% | −63,736−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,756,311 | $226.3M | 0.3% | +140,025+8.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 846,485 | $226.1M | 0.3% | +62,640+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,045,658 | $221.8M | 0.3% | −471,866−18.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,037,531 | $221.7M | 0.3% | +148,154+16.7% | Added | History |
| MSMorgan Stanley | Stock | 2,259,101 | $221.4M | 0.3% | −30,226−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,457,948 | $217.4M | 0.2% | −464,968−15.9% | Reduced | History |
| TGTTarget Corp | Stock | 942,136 | $217.2M | 0.2% | +266,533+39.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,234,654 | $208.6M | 0.2% | +14,501+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 967,698 | $197.7M | 0.2% | −129,997−11.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 196,643 | $195.7M | 0.2% | +19,700+11.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 978,718 | $193.9M | 0.2% | +164,041+20.1% | Added | History |
| HONHoneywell International Inc | COM | 891,028 | $189.9M | 0.2% | −95,068−9.6% | Reduced | History |
| EQIXEquinix Inc | COM | 238,803 | $189.9M | 0.2% | +37,812+18.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,358,737 | $189.0M | 0.2% | −156,802−10.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 763,281 | $183.4M | 0.2% | +70,590+10.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,176,987 | $181.6M | 0.2% | −256,390−17.9% | Reduced | History |
| FDXFedEx Corp | Stock | 813,348 | $179.0M | 0.2% | −106,690−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,058,049 | $176.0M | 0.2% | −77,389−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,019,502 | $171.9M | 0.2% | +722,377+243.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,532,417 | $170.1M | 0.2% | −119,658−7.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 647,672 | $169.4M | 0.2% | +17,942+2.8% | Added | History |
| PSAPublic Storage | COM | 562,076 | $167.8M | 0.2% | +5,315+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 684,356 | $165.4M | 0.2% | −32,668−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,686,258 | $163.0M | 0.2% | −301,436−15.2% | Reduced | History |
| MMM3M Co | Stock | 918,010 | $162.9M | 0.2% | +56,683+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,058,597 | $161.8M | 0.2% | +63,435+3.2% | Added | History |
| COFCapital One Financial Corp | Stock | 988,054 | $161.3M | 0.2% | −127,469−11.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,594,715 | $158.7M | 0.2% | −26,146−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,541,528 | $157.1M | 0.2% | +173,556+12.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 513,927 | $155.1M | 0.2% | −3,951−0.8% | Reduced | History |
| BABoeing Co | Stock | 687,567 | $152.5M | 0.2% | +10,378+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,063,945 | $152.2M | 0.2% | +209,797+11.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,372,216 | $150.8M | 0.2% | −18,958−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 262,959 | $149.9M | 0.2% | +7,060+2.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 929,782 | $147.0M | 0.2% | +6,554+0.7% | Added | History |
| GMGeneral Motors Co | COM | 2,759,809 | $145.7M | 0.2% | +541,932+24.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 233,496 | $145.1M | 0.2% | +620.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,634,347 | $144.3M | 0.2% | +326,278+24.9% | Added | – |
Options (318)
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 318 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.48B | $8.35M |
| TSLATesla, Inc. | Stock | $826.0M | $184.1M |
| AMZNAmazon Com Inc | Stock | $886.5M | $66.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $363.0M | $214.0M |
| BABAAlibaba Group Holding Ltd | ADR | $284.6M | $114.9M |
| BKNGBooking Holdings Inc. | Stock | $358.1M | $1.43M |
| UNHUnitedHealth Group Inc | Stock | $135.8M | $163.1M |
| MUMicron Technology Inc | Stock | $250.0M | $33.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $264.7M | $5.38M |
| QCOMQualcomm Inc | Stock | $233.3M | $19.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $76.2M | $166.4M |
| INTCIntel Corp | Stock | $223.1M | $12.7M |
| CCitigroup Inc | Stock | $210.8M | $19.3M |
| NKENIKE, Inc. | Stock | $33.8M | $170.9M |
| TEAMAtlassian Corp | CL A | $197.3M | – |
| WFCWells Fargo & Company | Stock | $185.7M | – |
| GSGoldman Sachs Group Inc | Stock | $151.2M | $10.2M |
| METAMeta Platforms, Inc. | Stock | $19.9M | $125.7M |
| XYZBlock, Inc. | CL A | $139.2M | $5.52M |
| MSFTMicrosoft Corp | Stock | $56.9M | $76.5M |
| AVGOBroadcom Inc. | Stock | $88.1M | $37.6M |
| HDHome Depot, Inc. | Stock | $74.0M | $45.0M |
| ABNBAirbnb, Inc. | Stock | $83.7M | $26.1M |
| FDXFedEx Corp | Stock | $100.6M | $3.57M |
| NVDANVIDIA Corp | Stock | $31.8M | $66.0M |
| GOOGAlphabet Inc. | Stock | $22.4M | $71.2M |
| BLKBlackRock, Inc. | COM | $55.8M | $27.6M |
| SPLKSplunk Inc | COM | $71.9M | $5.47M |
| ISRGIntuitive Surgical Inc | COM NEW | $44.0M | $31.1M |
| TWTRTwitter, Inc. | COM | $63.2M | $9.36M |
| OKTAOkta, Inc. | CL A | $64.2M | $6.58M |
| XOMExxonMobil Holdings Corp | COM | $59.3M | $6.06M |
| CSCOCisco Systems, Inc. | Stock | $29.9M | $32.9M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $32.2M | $26.2M |
| CMCSAComcast Corp | Stock | $31.7M | $20.6M |
| TXNTexas Instruments Inc | Stock | $26.5M | $22.1M |
| NFLXNetflix Inc | Stock | $3.05M | $42.3M |
| PGProcter & Gamble Co | Stock | $4.58M | $40.3M |
| GOOGLAlphabet Inc. | Stock | – | $44.4M |
| CMGChipotle Mexican Grill Inc | COM | $32.9M | $11.5M |
| ROKURoku, Inc | COM CL A | $40.5M | – |
| VVisa Inc. | Stock | $1.00M | $39.0M |
| ORCLOracle Corp | Stock | $21.3M | $18.2M |
| LOWLowes Companies Inc | Stock | $22.0M | $17.4M |
| EAElectronic Arts Inc. | COM | $6.44M | $32.9M |
| ZMZoom Communications, Inc. | Stock | $39.3M | – |
| CVSCVS Health Corp | Stock | $29.2M | $9.44M |
| BYNDBeyond Meat, Inc. | COM | $35.9M | $1.06M |
| DOWDow Inc. | Stock | $24.2M | $11.7M |
| TWLOTwilio Inc | CL A | $24.8M | $11.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $35.7M | – |
| ADBEAdobe Inc. | Stock | $15.9M | $19.6M |
| LYFTLyft, Inc. | CL A COM | $30.1M | $4.44M |
| TMUST-Mobile US, Inc. | Stock | $18.8M | $13.6M |
| SESea Ltd | SPONSORD ADS | $28.9M | $3.22M |
| UNPUnion Pacific Corp | Stock | $16.1M | $15.6M |
| PEPPepsiCo Inc | Stock | $22.5M | $7.89M |
| JPMJPMorgan Chase & Co | Stock | $17.3M | $12.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $29.4M |
| ATVIActivision Blizzard, Inc. | COM | $4.90M | $23.2M |
| CHTRCharter Communications, Inc. | CL A | $16.5M | $11.0M |
| MMM3M Co | Stock | $15.8M | $10.4M |
| DHRDanaher Corp | Stock | $8.60M | $17.6M |
| CRMSalesforce, Inc. | Stock | $3.25M | $22.8M |
| COSTCostco Wholesale Corp | Stock | $12.9M | $12.9M |
| LINLinde PLC | SHS | $5.40M | $20.1M |
| UPSUnited Parcel Service Inc | Stock | $12.0M | $13.4M |
| ZSZscaler, Inc. | Stock | $23.2M | $1.44M |
| JNJJohnson & Johnson | Stock | $17.0M | $6.62M |
| CMICummins Inc | Stock | $15.2M | $8.43M |
| EBAYeBay Inc | COM | $12.9M | $10.6M |
| STZConstellation Brands, Inc. | Stock | $14.3M | $8.96M |
| METMetlife Inc | Stock | $14.8M | $8.34M |
| MSMorgan Stanley | Stock | – | $23.0M |
| BACBank of America Corp | Stock | $22.2M | – |
| MELIMercadolibre Inc | COM | $12.6M | $8.92M |
| IPInternational Paper Co | COM | $14.6M | $6.78M |
| NEMNEWMONT Corp | Stock | $16.1M | $3.81M |
| USBUS Bancorp DE | COM NEW | $12.9M | $6.94M |
| KHCKraft Heinz Co | Stock | $12.9M | $6.39M |
| ACNAccenture plc | Stock | $13.1M | $6.15M |
| AMDAdvanced Micro Devices Inc | Stock | – | $19.2M |
| TGTTarget Corp | Stock | – | $18.9M |
| EOGEOG Resources Inc | Stock | $11.5M | $7.33M |
| CNICanadian National Railway Co | Stock | – | $18.4M |
| CATCaterpillar Inc | Stock | – | $18.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $18.1M |
| RHRH | COM | $17.8M | – |
| PRUPrudential Financial Inc | Stock | $11.3M | $6.17M |
| APDAir Products & Chemicals, Inc. | Stock | $17.4M | – |
| DISHDISH Network CORP | CL A | $10.7M | $6.53M |
| MDLZMondelez International, Inc. | Stock | $10.7M | $6.12M |
| ICEIntercontinental Exchange, Inc. | Stock | $12.3M | $3.76M |
| MNDTMandiant, Inc. | COM | $15.5M | $455.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $15.6M |
| MAMastercard Inc | Stock | $8.03M | $7.51M |
| DEDeere & Co | Stock | $10.1M | $5.48M |
| MOAltria Group, Inc. | Stock | $4.56M | $10.9M |
| VMWVmware LLC | CL A COM | $10.2M | $5.26M |
| iShares Tr464287739 | U.S. REAL ES ETF | $15.5M | – |
Sold out since Q2 2021 (259)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 259 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 454,149 | $83.5M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 630,438 | $66.3M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 687,455 | $30.6M | <0.1% | History |
| BOXBox Inc | CL A | 855,770 | $22.1M | <0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 1,630,000 | $16.2M | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 1,600,000 | $15.8M | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 75,544 | $12.5M | <0.1% | History |
| Empower LtdG3R39W102 | CL A COM | 999,700 | $10.0M | <0.1% | – |
| LAZLazard, Inc. | SHS A | 207,373 | $9.37M | <0.1% | History |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 939,222 | $9.35M | <0.1% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 925,998 | $9.26M | <0.1% | – |
| CSANYCosan S.A. | ADS | 426,939 | $8.13M | <0.1% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 791,394 | $7.88M | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 677,464 | $6.74M | <0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 599,998 | $5.99M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 68,023 | $5.71M | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 500,000 | $5.00M | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 500,000 | $4.99M | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 216,088 | $4.97M | <0.1% | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 483,077 | $4.82M | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 475,220 | $4.75M | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 447,442 | $4.45M | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 440,000 | $4.37M | <0.1% | – |
| GRAW R Grace & Co | COM | 59,652 | $4.13M | <0.1% | History |
| ACHRArcher Aviation Inc. | COM | 411,934 | $4.10M | <0.1% | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 400,000 | $4.00M | <0.1% | – |
| PFPTProofpoint Inc | COM | 22,219 | $3.86M | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 61,013 | $3.16M | <0.1% | History |
| YALAYalla Group Ltd | ADS | 150,000 | $3.00M | <0.1% | History |
| New Beginnings Acquisition C64222H100 | COM | 300,000 | $3.00M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 85,715 | $2.75M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,505 | $2.50M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 46,397 | $2.48M | <0.1% | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 199,998 | $2.06M | <0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 200,000 | $2.00M | <0.1% | History |
| STGSunlands Technology Group | ADS | 1,987,544 | $1.95M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 22,469 | $1.69M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 20,890 | $1.62M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 102,705 | $1.51M | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 153,922 | $1.44M | <0.1% | History |
| Gores Hldgs V Inc382864106 | COM CL A | 141,460 | $1.43M | <0.1% | – |
| LMNXLuminex Corp | COM | 36,833 | $1.35M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,046 | $1.34M | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 45,723 | $1.30M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 29,175 | $1.30M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 7,011 | $1.30M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 46,803 | $1.28M | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 79,197 | $1.28M | <0.1% | History |
| MKSIMKS Inc | COM | 7,146 | $1.27M | <0.1% | History |
| PRAProassurance Corp | COM | 55,316 | $1.26M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 11,759 | $1.23M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 15,506 | $1.15M | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,873 | $1.12M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 49,232 | $1.05M | <0.1% | History |
| ATNXAthenex, Inc. | COM | 227,806 | $1.05M | <0.1% | History |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 99,999 | $990.0K | <0.1% | – |
| CHEChemed Corp | COM | 2,088 | $987.0K | <0.1% | History |
| Puxin Ltd74704P108 | ADS | 519,380 | $930.0K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 92,729 | $927.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 11,628 | $914.0K | <0.1% | History |
| ODPODP Corp | COM | 18,993 | $914.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 46,645 | $879.0K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 45,434 | $865.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 11,471 | $861.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 10,771 | $854.0K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 6,780 | $796.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 7,658 | $743.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 8,612 | $742.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 18,542 | $717.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 18,048 | $716.0K | <0.1% | History |
| WMKWeis Markets Inc | COM | 13,583 | $702.0K | <0.1% | History |
| KBHKB Home | COM | 17,150 | $701.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 5,469 | $695.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 25,558 | $692.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 27,563 | $681.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 4,903 | $644.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 14,354 | $631.0K | <0.1% | History |
| KMTKennametal Inc | COM | 17,365 | $623.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,828 | $623.0K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 14,512 | $616.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5,286 | $608.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 27,706 | $569.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 45,202 | $568.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 491 | $564.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 23,935 | $558.0K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 33,789 | $553.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 20,931 | $544.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | – | $539.0K | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 20,195 | $528.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 44,798 | $514.0K | <0.1% | History |
| GESGuess Inc | COM | 19,567 | $510.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 15,495 | $504.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 12,290 | $501.0K | <0.1% | History |
| AgileThought, Inc.G5510C108 | CL A | 50,000 | $500.0K | <0.1% | – |
| FCCY1st Constitution Bancorp | COM | 24,124 | $496.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 5,086 | $494.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 16,061 | $486.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,722 | $479.0K | <0.1% | History |
| BRCBrady Corp | CL A | 8,585 | $479.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,105 | $479.0K | <0.1% | History |