HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,740
- +260 vs. Q3 2021
- Portfolio value
- $94.1B
- +$6.49B (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 19,308,402 | $9.17B | 9.7% | +1,026,986+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,323,614 | $4.17B | 4.4% | −1,089,013−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 22,862,222 | $4.07B | 4.3% | −13,026,177−36.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 748,638 | $2.51B | 2.7% | −279,875−27.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,332,765 | $2.49B | 2.6% | +139,902+6.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,553,477 | $1.85B | 2.0% | −1,609,951−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 619,765 | $1.80B | 1.9% | +176,829+39.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 479,620 | $1.40B | 1.5% | −21,789−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,669,884 | $1.38B | 1.5% | −40,733−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,952,393 | $1.31B | 1.4% | +11,809+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,100,799 | $1.05B | 1.1% | −378,533−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,142,897 | $1.00B | 1.1% | +467,563+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,334,132 | $917.1M | 1.0% | +331,438+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,381,122 | $853.8M | 0.9% | −308,498−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515,430 | $755.0M | 0.8% | −705,349−21.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,500,789 | $752.3M | 0.8% | −338,417−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,751,029 | $724.7M | 0.8% | −101,590−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,329,162 | $670.2M | 0.7% | −87,078−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,290,082 | $602.9M | 0.6% | −8,189−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,658,407 | $578.3M | 0.6% | −204,856−7.2% | Reduced | History |
| LINLinde PLC | SHS | 1,618,385 | $561.0M | 0.6% | −475,346−22.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,867,088 | $543.5M | 0.6% | +652,033+29.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,454,316 | $493.6M | 0.5% | +2,559,076+43.4% | Added | History |
| PFEPfizer Inc | Stock | 8,227,088 | $485.4M | 0.5% | −990,612−10.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,759,233 | $478.4M | 0.5% | +86,018+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,458,704 | $473.7M | 0.5% | +305,751+4.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,498,652 | $464.6M | 0.5% | +2,369,513+1,834.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 665,254 | $442.9M | 0.5% | −19,399−2.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 175,597 | $421.9M | 0.4% | −10,629−5.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,830,935 | $413.7M | 0.4% | +820,543+81.2% | Added | History |
| BACBank of America Corp | Stock | 8,922,934 | $397.6M | 0.4% | −224,982−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,587,985 | $389.2M | 0.4% | +585,322+9.8% | Added | History |
| INTCIntel Corp | Stock | 7,450,130 | $385.1M | 0.4% | −4,040,825−35.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,738,672 | $382.4M | 0.4% | +306,154+21.4% | Added | History |
| DISWalt Disney Co | Stock | 2,446,246 | $380.5M | 0.4% | −22,361−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,481,376 | $377.8M | 0.4% | −151,282−9.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 650,656 | $370.0M | 0.4% | +6,359+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,551,830 | $368.7M | 0.4% | +181,715+7.7% | Added | History |
| DHRDanaher Corp | Stock | 1,119,484 | $368.4M | 0.4% | +76,600+7.3% | Added | History |
| MAMastercard Inc | Stock | 955,830 | $344.6M | 0.4% | −27,968−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 374,927 | $343.5M | 0.4% | −30,323−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,829,251 | $332.3M | 0.4% | +140,476+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 864,257 | $331.4M | 0.4% | +24,353+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,731,712 | $326.8M | 0.3% | −20,112−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,066,618 | $316.1M | 0.3% | −426,346−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,981,804 | $304.6M | 0.3% | −1,202,122−19.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,945,287 | $303.7M | 0.3% | +491,118+14.2% | Added | History |
| PLDPrologis, Inc. | REIT | 1,797,026 | $302.9M | 0.3% | −50,027−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 517,023 | $292.7M | 0.3% | +5,562+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,005,841 | $282.9M | 0.3% | −454,090−18.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,503,427 | $281.9M | 0.3% | −359,723−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,361,501 | $270.9M | 0.3% | +728,757+15.7% | Added | History |
| Paramount Global92556H206 | CL B | 8,814,833 | $269.9M | 0.3% | +8,283,063+1,557.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,706,885 | $268.8M | 0.3% | −49,426−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 962,531 | $266.8M | 0.3% | −92,576−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,987,982 | $266.6M | 0.3% | +629,245+46.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,330,231 | $256.3M | 0.3% | −5,459,783−50.6% | Reduced | History |
| LRCXLam Research Corp | COM | 352,487 | $253.9M | 0.3% | +89,528+34.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,690,138 | $247.3M | 0.3% | +2,521,894+215.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,819,683 | $247.1M | 0.3% | −225,975−11.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 380,166 | $244.5M | 0.3% | −55,800−12.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 932,731 | $240.6M | 0.3% | −34,967−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 660,542 | $238.4M | 0.3% | +70,613+12.0% | AddedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 9,649,831 | $238.3M | 0.3% | −828,585−7.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 384,266 | $233.4M | 0.2% | −37,357−8.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 770,293 | $225.4M | 0.2% | −76,192−9.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 698,577 | $224.8M | 0.2% | +50,905+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 994,436 | $224.3M | 0.2% | −43,095−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 821,708 | $220.3M | 0.2% | −325,523−28.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,550,124 | $218.7M | 0.2% | +446,586+40.5% | Added | History |
| CCitigroup Inc | Stock | 3,604,037 | $218.0M | 0.2% | −2,912,213−44.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,435,415 | $207.4M | 0.2% | −106,113−6.9% | Reduced | History |
| PSAPublic Storage | COM | 553,257 | $207.2M | 0.2% | −8,819−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 733,277 | $206.6M | 0.2% | −30,004−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 958,917 | $199.6M | 0.2% | +67,889+7.6% | Added | History |
| TGTTarget Corp | Stock | 856,795 | $198.4M | 0.2% | −85,341−9.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,007,831 | $197.6M | 0.2% | −251,270−11.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 533,837 | $197.3M | 0.2% | +19,910+3.9% | Added | History |
| GMGeneral Motors Co | COM | 3,303,539 | $193.4M | 0.2% | +543,730+19.7% | Added | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 87,500 | $193.2M | 0.2% | +87,500 | New | – |
| LMTLockheed Martin Corp | Stock | 543,309 | $192.6M | 0.2% | +426,367+364.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,166,768 | $189.1M | 0.2% | +171,242+17.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 106,031 | $185.8M | 0.2% | +51,603+94.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 453,062 | $182.2M | 0.2% | +84,183+22.8% | Added | – |
| ORCLOracle Corp | Stock | 2,069,302 | $181.2M | 0.2% | −388,646−15.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 703,608 | $176.8M | 0.2% | −275,110−28.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,860,789 | $173.3M | 0.2% | −197,808−9.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 645,944 | $170.8M | 0.2% | −38,412−5.6% | Reduced | – |
| MMM3M Co | Stock | 957,775 | $170.2M | 0.2% | +39,765+4.3% | Added | History |
| EQIXEquinix Inc | COM | 200,889 | $170.2M | 0.2% | −37,914−15.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,597,016 | $169.4M | 0.2% | +2,301+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 1,631,194 | $168.7M | 0.2% | −426,855−20.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,031,704 | $164.9M | 0.2% | +101,922+11.0% | Added | History |
| SBUXStarbucks Corp | Stock | 1,397,668 | $163.3M | 0.2% | −134,749−8.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 975,061 | $159.8M | 0.2% | −259,593−21.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 713,035 | $158.8M | 0.2% | +108,022+17.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 737,227 | $157.9M | 0.2% | −10,238−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 662,350 | $155.1M | 0.2% | +69,565+11.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,122,146 | $153.7M | 0.2% | −105,583−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,609,587 | $152.3M | 0.2% | −76,671−4.5% | Reduced | History |
Options (328)
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 328 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.72B | $303.3M |
| GOOGLAlphabet Inc. | Stock | $785.9M | $47.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $377.0M | $195.7M |
| ZMZoom Communications, Inc. | Stock | $483.5M | – |
| QCOMQualcomm Inc | Stock | $414.9M | $46.7M |
| UNHUnitedHealth Group Inc | Stock | $134.9M | $251.6M |
| AMZNAmazon Com Inc | Stock | $288.0M | $86.1M |
| BKNGBooking Holdings Inc. | Stock | $360.5M | $1.20M |
| Paramount Global92556H206 | CL B | $306.2M | – |
| NKENIKE, Inc. | Stock | $46.7M | $250.5M |
| MSFTMicrosoft Corp | Stock | $83.6M | $196.0M |
| BABAAlibaba Group Holding Ltd | ADR | $99.5M | $169.6M |
| PYPLPayPal Holdings, Inc. | Stock | $245.9M | $23.2M |
| NVDANVIDIA Corp | Stock | $107.0M | $122.7M |
| ATVIActivision Blizzard, Inc. | COM | $201.2M | $23.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $210.9M | $9.25M |
| iShares MSCI Eafe ETF464287465 | ETF | $49.8M | $166.5M |
| AAPLApple Inc. | Stock | $106.5M | $109.8M |
| METAMeta Platforms, Inc. | Stock | $43.4M | $171.1M |
| TEAMAtlassian Corp | CL A | $192.3M | – |
| GSGoldman Sachs Group Inc | Stock | $172.4M | $9.23M |
| LMTLockheed Martin Corp | Stock | $177.3M | $851.0K |
| AVGOBroadcom Inc. | Stock | $103.7M | $56.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $129.4M | $28.4M |
| CMGChipotle Mexican Grill Inc | COM | $146.5M | $9.12M |
| JNJJohnson & Johnson | Stock | $143.3M | $8.55M |
| NVAXNovavax Inc | COM NEW | $146.5M | – |
| TWLOTwilio Inc | CL A | $142.9M | – |
| HDHome Depot, Inc. | Stock | $86.6M | $51.6M |
| GOOGAlphabet Inc. | Stock | $34.1M | $81.1M |
| LRCXLam Research Corp | COM | $101.0M | $9.95M |
| DHRDanaher Corp | Stock | $56.3M | $52.4M |
| IBMInternational Business Machines Corp | Stock | $94.1M | $8.21M |
| UPSTUpstart Holdings, Inc. | COM | $94.1M | – |
| PINSPinterest, Inc. | CL A | $92.5M | $396.0K |
| ROKURoku, Inc | COM CL A | $92.5M | $93.0K |
| LINLinde PLC | SHS | $7.72M | $72.7M |
| CATCaterpillar Inc | Stock | – | $79.7M |
| CSCOCisco Systems, Inc. | Stock | $42.0M | $36.8M |
| XYZBlock, Inc. | CL A | $74.9M | $3.88M |
| SPLKSplunk Inc | COM | $72.3M | $6.24M |
| TWTRTwitter, Inc. | COM | $62.3M | $8.10M |
| DOCUDocuSign, Inc. | Stock | $53.6M | $6.99M |
| PGProcter & Gamble Co | Stock | $11.2M | $46.8M |
| BLKBlackRock, Inc. | COM | $44.7M | $13.1M |
| OKTAOkta, Inc. | CL A | $55.8M | $1.35M |
| VVisa Inc. | Stock | $7.48M | $47.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $51.4M | $2.57M |
| UNPUnion Pacific Corp | Stock | $32.6M | $21.1M |
| BACBank of America Corp | Stock | $30.1M | $23.5M |
| LOWLowes Companies Inc | Stock | $29.7M | $23.0M |
| NFLXNetflix Inc | Stock | $3.01M | $48.3M |
| MUMicron Technology Inc | Stock | – | $50.6M |
| ABNBAirbnb, Inc. | Stock | $43.9M | $4.94M |
| CVSCVS Health Corp | Stock | $35.0M | $13.3M |
| JPMJPMorgan Chase & Co | Stock | $24.8M | $20.9M |
| TMUST-Mobile US, Inc. | Stock | $32.7M | $13.0M |
| CCitigroup Inc | Stock | – | $44.3M |
| AMDAdvanced Micro Devices Inc | Stock | – | $43.6M |
| EAElectronic Arts Inc. | COM | $8.87M | $31.5M |
| LYFTLyft, Inc. | CL A COM | $38.3M | $1.29M |
| ORCLOracle Corp | Stock | $19.2M | $19.2M |
| CRMSalesforce, Inc. | Stock | $3.30M | $34.0M |
| COSTCostco Wholesale Corp | Stock | $20.8M | $15.2M |
| PEPPepsiCo Inc | Stock | $22.2M | $12.0M |
| TXNTexas Instruments Inc | Stock | $15.7M | $17.7M |
| ADBEAdobe Inc. | Stock | $11.2M | $21.7M |
| GILDGilead Sciences, Inc. | Stock | $3.52M | $28.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $31.8M |
| METMetlife Inc | Stock | $21.8M | $9.80M |
| BYNDBeyond Meat, Inc. | COM | $26.3M | $4.97M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $10.5M | $20.4M |
| NEMNEWMONT Corp | Stock | $22.2M | $8.12M |
| CMCSAComcast Corp | Stock | $18.9M | $11.1M |
| STZConstellation Brands, Inc. | Stock | $18.2M | $10.9M |
| ZSZscaler, Inc. | Stock | $28.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $28.1M |
| DOWDow Inc. | Stock | $20.9M | $7.03M |
| INTCIntel Corp | Stock | $10.6M | $17.1M |
| ACNAccenture plc | Stock | $20.0M | $7.11M |
| iShares Tr464287739 | U.S. REAL ES ETF | $26.2M | – |
| WMBWilliams Companies, Inc. | COM | $17.0M | $7.71M |
| APDAir Products & Chemicals, Inc. | Stock | $24.4M | – |
| DISWalt Disney Co | Stock | $728.0K | $23.5M |
| UPSUnited Parcel Service Inc | Stock | $10.2M | $13.5M |
| CTSHCognizant Technology Solutions Corp | CL A | $15.5M | $7.96M |
| ICEIntercontinental Exchange, Inc. | Stock | $16.3M | $7.13M |
| EBAYeBay Inc | COM | $12.4M | $10.3M |
| CHTRCharter Communications, Inc. | CL A | $15.1M | $7.54M |
| PFEPfizer Inc | Stock | $7.58M | $14.7M |
| ANETArista Networks, Inc. | COM | $12.6M | $8.46M |
| INTUIntuit Inc. | Stock | $15.6M | $4.89M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $19.9M | – |
| MELIMercadolibre Inc | COM | $13.8M | $6.08M |
| MMM3M Co | Stock | $12.2M | $7.34M |
| USBUS Bancorp DE | COM NEW | $13.2M | $5.76M |
| PAYXPaychex Inc | Stock | $18.6M | $191.0K |
| TGTTarget Corp | Stock | – | $18.6M |
| CMICummins Inc | Stock | $11.3M | $6.82M |
| SESea Ltd | SPONSORD ADS | $15.8M | $2.25M |
Sold out since Q3 2021 (170)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,540,800 | $35.2M | <0.1% | History |
| PPDPPD, Inc. | COM | 687,876 | $32.2M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 195,580 | $29.5M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 721,495 | $24.9M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 442,222 | $22.8M | <0.1% | History |
| EQRXEQRx, Inc. | CLASS A COM | 2,200,000 | $21.8M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 66,239 | $18.0M | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 1,493,149 | $14.8M | <0.1% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,309,152 | $12.9M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 1,250,000 | $12.4M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 1,137,428 | $11.4M | <0.1% | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,000,000 | $10.0M | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 1,000,000 | $9.98M | <0.1% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,000,000 | $9.92M | <0.1% | – |
| VERVEREIT, Inc. | COM | 218,094 | $9.88M | <0.1% | History |
| GIGCAPITAL4 Inc37518G101 | COM | 1,000,000 | $9.86M | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,000,000 | $9.57M | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 86,313 | $9.49M | <0.1% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 927,189 | $9.21M | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 904,103 | $8.97M | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 750,000 | $7.45M | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 275,846 | $7.32M | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 79,367 | $6.37M | <0.1% | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 628,725 | $6.26M | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 586,179 | $5.87M | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 531,868 | $5.29M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 172,069 | $5.18M | <0.1% | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 560,000 | $4.42M | <0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 169,645 | $3.03M | <0.1% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 299,998 | $3.03M | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 300,000 | $2.99M | <0.1% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 275,098 | $2.77M | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 42,985 | $2.46M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 44,582 | $2.45M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 45,290 | $2.16M | <0.1% | – |
| Lydall Inc550819106 | COM | 33,278 | $2.07M | <0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 204,234 | $2.05M | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 6,189 | $2.04M | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 17,625 | $2.03M | <0.1% | History |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 202,821 | $2.01M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 46,933 | $1.99M | <0.1% | History |
| Qad Inc74727D306 | CL A | 22,681 | $1.98M | <0.1% | – |
| CVACovanta Holding Corp | COM | 95,690 | $1.93M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 101,239 | $1.93M | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 34,070 | $1.91M | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 108,683 | $1.91M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 45,245 | $1.82M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 180,648 | $1.81M | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 66,504 | $1.77M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 5,742 | $1.58M | <0.1% | History |
| PENPenumbra Inc | COM | 5,835 | $1.57M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 25,310 | $1.46M | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 81,759 | $1.44M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 130,000 | $1.32M | <0.1% | – |
| TKRTimken Co | COM | 19,042 | $1.26M | <0.1% | History |
| SLMSLM Corp | COM | 68,428 | $1.20M | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 173,032 | $1.19M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 35,020 | $1.16M | <0.1% | History |
| GVAGranite Construction Inc | COM | 27,139 | $1.09M | <0.1% | History |
| XECCimarex Energy Co | COM | 12,227 | $1.08M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 21,899 | $1.06M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 31,134 | $1.03M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,435 | $1.03M | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,000 | $1.01M | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,640 | $983.0K | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 98,539 | $974.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 100,000 | $971.0K | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 110,072 | $968.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,164 | $956.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 88,790 | $939.0K | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 223,502 | $916.0K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 86,116 | $899.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | – | $877.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | – | $873.0K | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 46,299 | $873.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 37,919 | $829.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 122,076 | $822.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 59,619 | $768.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 14,873 | $756.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 26,986 | $755.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 32,294 | $733.0K | <0.1% | – |
| Copel-ADR20441B605 | ADR | 107,024 | $699.0K | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 21,060 | $656.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 80,000 | $628.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 19,069 | $610.0K | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 61,815 | $608.0K | <0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 32,939 | $588.0K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 46,690 | $585.0K | <0.1% | History |
| LOVELovesac Co | COM | 8,876 | $585.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,375 | $581.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,683 | $577.0K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,068 | $531.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 9,433 | $522.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 17,243 | $511.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 20,725 | $510.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 10,545 | $484.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,980 | $477.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 20,000 | $476.0K | <0.1% | – |
| NVSNovartis AG | ADR | 5,458 | $446.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 15,215 | $439.0K | <0.1% | History |