HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,854
- +114 vs. Q4 2021
- Portfolio value
- $73.0B
- −$21.1B (−22.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,871,943 | $3.66B | 5.0% | −451,671−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,681,472 | $3.46B | 4.7% | −3,180,750−13.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,060,747 | $2.24B | 3.1% | −272,018−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,997,941 | $1.82B | 2.5% | −15,310,461−79.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 540,610 | $1.78B | 2.4% | −208,028−27.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 530,596 | $1.49B | 2.0% | +50,976+10.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,603,799 | $1.48B | 2.0% | −1,949,678−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 507,873 | $1.43B | 2.0% | −111,892−18.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,649,164 | $1.28B | 1.7% | −20,720−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,989,989 | $1.19B | 1.6% | +37,596+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,354,669 | $980.0M | 1.3% | +1,253,870+40.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,703,530 | $839.8M | 1.2% | −630,602−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,800,745 | $662.2M | 0.9% | −580,377−10.8% | Reduced | History |
| VVisa Inc. | Stock | 2,666,327 | $594.7M | 0.8% | +7,920+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593,401 | $567.5M | 0.8% | −922,029−36.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,070,424 | $546.4M | 0.7% | −258,738−19.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,755,789 | $526.0M | 0.7% | +4,760+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,181,574 | $488.2M | 0.7% | −2,961,323−48.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,740,926 | $461.9M | 0.6% | +2,050,788+55.6% | Added | History |
| CVXChevron Corp | Stock | 2,806,702 | $459.3M | 0.6% | −22,549−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,851,100 | $439.2M | 0.6% | +392,396+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,838,530 | $434.7M | 0.6% | −451,552−13.7% | Reduced | History |
| PFEPfizer Inc | Stock | 8,320,469 | $434.0M | 0.6% | +93,381+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,552,479 | $428.2M | 0.6% | −206,754−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,131,004 | $426.9M | 0.6% | +149,200+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 649,573 | $409.2M | 0.6% | −15,681−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 7,346,517 | $370.0M | 0.5% | −103,613−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,053,288 | $361.0M | 0.5% | +986,670+16.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,646,316 | $351.1M | 0.5% | +164,940+11.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,187,483 | $349.2M | 0.5% | +1,752,068+122.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,144,768 | $341.0M | 0.5% | +199,481+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 439,159 | $338.8M | 0.5% | +64,232+17.1% | Added | History |
| MAMastercard Inc | Stock | 932,664 | $335.7M | 0.5% | −23,166−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,368,800 | $333.8M | 0.5% | −1,219,185−18.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,797,620 | $332.0M | 0.5% | +65,908+3.8% | Added | History |
| DHRDanaher Corp | Stock | 1,101,347 | $324.6M | 0.4% | −18,137−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,337,954 | $323.8M | 0.4% | −108,292−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,395,839 | $322.4M | 0.4% | −107,588−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,153,132 | $321.8M | 0.4% | −398,698−15.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,343,277 | $315.7M | 0.4% | −2,157,512−47.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,585,142 | $312.1M | 0.4% | +754,207+41.2% | Added | History |
| BACBank of America Corp | Stock | 7,023,876 | $295.6M | 0.4% | −1,899,058−21.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 638,543 | $292.3M | 0.4% | −12,113−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 912,661 | $262.8M | 0.4% | −49,870−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,566,884 | $255.5M | 0.3% | −252,799−13.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,332,889 | $243.7M | 0.3% | +2,410,824+82.5% | Added | – |
| PLDPrologis, Inc. | REIT | 1,489,613 | $243.2M | 0.3% | −307,413−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 419,699 | $242.2M | 0.3% | −97,324−18.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,967,122 | $234.7M | 0.3% | −38,719−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 961,287 | $233.2M | 0.3% | −33,149−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,065,098 | $228.5M | 0.3% | +208,303+24.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,886,153 | $221.0M | 0.3% | −980,935−34.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,565,170 | $215.6M | 0.3% | −796,331−14.9% | Reduced | History |
| TAT&T Inc. | Stock | 9,034,180 | $215.5M | 0.3% | −615,651−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,930,170 | $213.0M | 0.3% | +1,433,133+288.3% | Added | History |
| NFLXNetflix Inc | Stock | 550,966 | $208.4M | 0.3% | +166,700+43.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,210,521 | $206.9M | 0.3% | −1,119,710−21.0% | Reduced | History |
| CCitigroup Inc | Stock | 3,727,182 | $202.1M | 0.3% | +123,145+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 84,979 | $201.4M | 0.3% | −90,618−51.6% | Reduced | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 101,500 | $200.5M | 0.3% | +14,000+16.0% | Added | – |
| MCDMcDonalds Corp | Stock | 787,107 | $195.4M | 0.3% | −34,601−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,900,370 | $193.8M | 0.3% | +269,176+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 895,822 | $183.4M | 0.3% | −36,909−4.0% | Reduced | History |
| PSAPublic Storage | COM | 463,909 | $182.9M | 0.3% | −89,348−16.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 771,565 | $178.6M | 0.2% | +38,288+5.2% | Added | History |
| MSMorgan Stanley | Stock | 2,005,554 | $177.5M | 0.2% | −2,277−0.1% | Reduced | History |
| BABoeing Co | Stock | 910,985 | $176.3M | 0.2% | +229,725+33.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,311,590 | $175.0M | 0.2% | −395,295−23.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,325,990 | $173.4M | 0.2% | −661,992−33.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 628,517 | $172.8M | 0.2% | −75,091−10.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 775,174 | $160.1M | 0.2% | +62,139+8.7% | Added | – |
| MMM3M Co | Stock | 1,053,353 | $157.7M | 0.2% | +95,578+10.0% | Added | History |
| HONHoneywell International Inc | COM | 805,603 | $157.5M | 0.2% | −153,314−16.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 623,775 | $156.8M | 0.2% | −146,518−19.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,878,794 | $156.1M | 0.2% | −190,508−9.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,300,341 | $153.7M | 0.2% | −1,198,311−48.0% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 4,921,288 | $152.9M | 0.2% | +281,793+6.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 699,999 | $151.9M | 0.2% | −37,228−5.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 455,004 | $151.3M | 0.2% | −409,253−47.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,502,336 | $151.1M | 0.2% | +102,692+7.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 363,315 | $150.7M | 0.2% | +114,594+46.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,736,278 | $147.7M | 0.2% | −124,511−6.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 588,442 | $147.2M | 0.2% | −57,502−8.9% | Reduced | – |
| TEAMAtlassian Corp | CL A | 495,195 | $146.9M | 0.2% | +121,490+32.5% | Added | History |
| CICigna Group | Stock | 603,283 | $146.1M | 0.2% | +133,518+28.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,383,692 | $142.1M | 0.2% | +944,882+65.7% | Added | History |
| GMGeneral Motors Co | COM | 3,170,443 | $140.3M | 0.2% | −133,096−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,458,847 | $137.2M | 0.2% | −150,740−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 611,807 | $136.7M | 0.2% | +43,513+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 449,398 | $136.0M | 0.2% | −211,144−32.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 283,900 | $135.8M | 0.2% | −96,266−25.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,475,622 | $134.8M | 0.2% | +77,954+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,563,586 | $134.2M | 0.2% | +71,589+4.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 501,357 | $133.8M | 0.2% | +4,684+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,682,180 | $131.7M | 0.2% | +100,352+6.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,139,488 | $126.5M | 0.2% | −457,528−28.6% | Reduced | History |
| FASTFastenal Co | Stock | 2,108,909 | $125.6M | 0.2% | +265,890+14.4% | Added | History |
| XYZBlock, Inc. | CL A | 915,239 | $125.5M | 0.2% | −251,529−21.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,986,288 | $124.7M | 0.2% | −35,422−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 660,073 | $124.3M | 0.2% | −314,988−32.3% | Reduced | History |
Options (269)
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 269 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.07B | $149.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $354.2M | $197.0M |
| GOOGLAlphabet Inc. | Stock | $394.4M | $5.63M |
| METAMeta Platforms, Inc. | Stock | $232.4M | $150.7M |
| GOOGAlphabet Inc. | Stock | $225.2M | $85.3M |
| QCOMQualcomm Inc | Stock | $254.9M | $25.4M |
| UNHUnitedHealth Group Inc | Stock | $74.8M | $202.6M |
| NKENIKE, Inc. | Stock | $19.2M | $255.7M |
| ZMZoom Communications, Inc. | Stock | $212.8M | $248.0K |
| ATVIActivision Blizzard, Inc. | COM | $169.0M | $26.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $46.7M | $148.7M |
| NVDANVIDIA Corp | Stock | $77.2M | $118.0M |
| BKNGBooking Holdings Inc. | Stock | $191.0M | $3.82M |
| MSFTMicrosoft Corp | Stock | $36.2M | $147.7M |
| TEAMAtlassian Corp | CL A | $148.3M | – |
| JPMJPMorgan Chase & Co | Stock | $102.4M | $15.0M |
| AVGOBroadcom Inc. | Stock | $72.8M | $37.0M |
| BABAAlibaba Group Holding Ltd | ADR | $20.0M | $87.9M |
| DHRDanaher Corp | Stock | $46.3M | $54.5M |
| LINLinde PLC | SHS | $12.4M | $80.8M |
| AAPLApple Inc. | Stock | – | $90.2M |
| ABNBAirbnb, Inc. | Stock | $48.6M | $41.4M |
| SPLKSplunk Inc | COM | $52.0M | $28.7M |
| TWTRTwitter, Inc. | COM | $52.5M | $21.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $64.2M | $4.19M |
| CATCaterpillar Inc | Stock | – | $67.8M |
| AMZNAmazon Com Inc | Stock | – | $64.4M |
| TMUST-Mobile US, Inc. | Stock | $32.9M | $29.2M |
| UNPUnion Pacific Corp | Stock | $34.3M | $20.3M |
| WMBWilliams Companies, Inc. | COM | $34.5M | $18.3M |
| HDHome Depot, Inc. | Stock | $31.1M | $19.8M |
| VVisa Inc. | Stock | $7.32M | $40.8M |
| TXNTexas Instruments Inc | Stock | $27.9M | $18.8M |
| XYZBlock, Inc. | CL A | $32.2M | $13.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $11.9M | $31.2M |
| PGProcter & Gamble Co | Stock | $5.43M | $36.7M |
| DOWDow Inc. | Stock | $31.5M | $9.73M |
| ADBEAdobe Inc. | Stock | $8.43M | $30.1M |
| CVXChevron Corp | Stock | $12.0M | $23.7M |
| CSCOCisco Systems, Inc. | Stock | $15.9M | $19.0M |
| DISWalt Disney Co | Stock | $302.0K | $34.0M |
| MNDTMandiant, Inc. | Stock | $31.3M | $2.77M |
| METMetlife Inc | Stock | $22.3M | $10.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $32.3M |
| LOWLowes Companies Inc | Stock | $21.4M | $10.6M |
| CVSCVS Health Corp | Stock | $19.6M | $11.5M |
| COSTCostco Wholesale Corp | Stock | $16.3M | $14.0M |
| CCitigroup Inc | Stock | – | $28.5M |
| SWKSSkyworks Solutions, Inc. | Stock | $16.6M | $11.3M |
| INTCIntel Corp | Stock | $7.68M | $20.0M |
| OKTAOkta, Inc. | CL A | $25.8M | – |
| EAElectronic Arts Inc. | COM | $4.04M | $20.3M |
| LYFTLyft, Inc. | CL A COM | $23.6M | $540.0K |
| MUMicron Technology Inc | Stock | – | $23.5M |
| HONHoneywell International Inc | COM | $15.8M | $6.54M |
| GILDGilead Sciences, Inc. | Stock | $4.22M | $18.0M |
| ABBVAbbVie Inc. | Stock | $10.8M | $11.2M |
| CMCSAComcast Corp | Stock | $12.8M | $8.81M |
| PRUPrudential Financial Inc | Stock | $14.2M | $7.27M |
| CTSHCognizant Technology Solutions Corp | CL A | $9.42M | $12.0M |
| WIXWix.com Ltd. | SHS | $4.66M | $15.2M |
| CSXCSX Corp | Stock | $9.19M | $10.4M |
| MPCMarathon Petroleum Corp | Stock | $9.26M | $9.79M |
| AMGNAmgen Inc | Stock | $11.9M | $6.91M |
| XOMExxonMobil Holdings Corp | COM | – | $18.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $18.2M | – |
| CMICummins Inc | Stock | $10.9M | $7.24M |
| DUKDuke Energy CORP | Stock | $11.2M | $6.73M |
| PEPPepsiCo Inc | Stock | $10.1M | $7.39M |
| EMREmerson Electric Co | Stock | $8.02M | $9.42M |
| ISRGIntuitive Surgical Inc | COM NEW | $7.60M | $9.29M |
| EOGEOG Resources Inc | Stock | $6.09M | $10.7M |
| CHTRCharter Communications, Inc. | CL A | $9.78M | $6.98M |
| SBUXStarbucks Corp | Stock | – | $16.7M |
| PAYXPaychex Inc | Stock | $15.4M | $1.01M |
| BYNDBeyond Meat, Inc. | COM | $13.1M | $3.06M |
| BLKBlackRock, Inc. | COM | $13.4M | $2.17M |
| UPSUnited Parcel Service Inc | Stock | $7.30M | $7.56M |
| NEMNEWMONT Corp | Stock | $2.09M | $12.2M |
| RYRoyal Bank of Canada | Stock | – | $13.8M |
| VMWVmware LLC | CL A COM | $9.02M | $4.74M |
| ORCLOracle Corp | Stock | $7.48M | $6.20M |
| BACBank of America Corp | Stock | – | $13.6M |
| ACNAccenture plc | Stock | $11.1M | $2.35M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $209.0K | $12.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.4M | – |
| ICEIntercontinental Exchange, Inc. | Stock | $7.48M | $4.39M |
| PFEPfizer Inc | Stock | $4.40M | $7.43M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $11.8M |
| AIGAmerican International Group, Inc. | Stock | $8.58M | $3.16M |
| AMTAmerican Tower Corp | REIT | $7.80M | $3.85M |
| MELIMercadolibre Inc | COM | $7.41M | $4.18M |
| INTUIntuit Inc. | Stock | $5.75M | $5.49M |
| NFLXNetflix Inc | Stock | $3.97M | $6.93M |
| BCEBce Inc | COM NEW | – | $10.4M |
| WMTWalmart Inc. | Stock | – | $10.2M |
| YUMCYum China Holdings, Inc. | COM | $5.68M | $4.40M |
| STZConstellation Brands, Inc. | Stock | $6.44M | $3.60M |
| TDToronto Dominion Bank | Stock | – | $10.0M |
| CRMSalesforce, Inc. | Stock | $4.35M | $4.96M |
Sold out since Q4 2021 (189)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 599,942 | $127.2M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 903,534 | $119.9M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 1,600,702 | $88.5M | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,591,853 | $58.7M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,010,909 | $43.9M | <0.1% | – |
| Coherent Inc192479103 | COM | 140,467 | $37.4M | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 421,709 | $35.4M | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 625,000 | $31.3M | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 266,939 | $23.9M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 191,081 | $20.9M | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,900,933 | $18.9M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 433,744 | $18.2M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,409,737 | $13.9M | <0.1% | – |
| BRZEBraze, Inc. | Stock | 160,000 | $12.8M | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,530 | $12.6M | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 1,000,000 | $9.70M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 273,119 | $9.11M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,771 | $6.76M | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 312,783 | $6.40M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 139,261 | $4.75M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 162,468 | $4.65M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 127,182 | $4.43M | <0.1% | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 420,240 | $4.21M | <0.1% | History |
| SONDSonder Holdings Inc. | CL A | 375,910 | $3.74M | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,200 | $3.53M | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 41,974 | $3.23M | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,784 | $3.15M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 55,568 | $3.06M | <0.1% | History |
| SES AI CorpG4R87P114 | COM CL A | 294,816 | $2.93M | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 75,427 | $2.63M | <0.1% | History |
| STESTERIS plc | SHS USD | 10,489 | $2.56M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 59,712 | $2.51M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 164,383 | $2.46M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 110,859 | $2.33M | <0.1% | – |
| APIAgora, Inc. | ADS | 137,015 | $2.22M | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 61,209 | $2.18M | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 110,148 | $2.15M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 23,089 | $2.15M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 48,723 | $2.06M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 117,096 | $1.98M | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 62,976 | $1.90M | <0.1% | History |
| XPXP Inc. | CL A | 56,214 | $1.62M | <0.1% | History |
| PAEPAE Inc | COM CL A | 151,668 | $1.50M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 44,150 | $1.45M | <0.1% | History |
| FNBFNB Corp | COM | 117,340 | $1.43M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 55,911 | $1.40M | <0.1% | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 137,937 | $1.38M | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 115,817 | $1.32M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,350 | $1.28M | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 126,756 | $1.25M | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 44,810 | $1.24M | <0.1% | – |
| CITCit Group Inc | COM NEW | 22,664 | $1.17M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 26,884 | $1.17M | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,050 | $1.16M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 8,652 | $1.16M | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,223 | $1.15M | <0.1% | History |
| ADOCEdoc Acquisition Corp. | CL A | 110,491 | $1.13M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 8,154 | $1.06M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 44,404 | $1.05M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 837 | $1.04M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 39,880 | $1.03M | <0.1% | History |
| KRAKraton Corp | COM | 21,902 | $1.01M | <0.1% | History |
| AONAon plc | CL A | 3,310 | $1.00M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 21,356 | $998.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 5,564 | $992.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,223 | $928.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 31,009 | $924.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 81,299 | $854.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 42,181 | $837.0K | <0.1% | History |
| THOThor Industries Inc | COM | 7,932 | $821.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 18,474 | $788.0K | <0.1% | History |
| SONSonoco Products Co | COM | 13,549 | $785.0K | <0.1% | History |
| INGRIngredion Inc | COM | 8,117 | $781.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | – | $763.0K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 9,941 | $758.0K | <0.1% | History |
| MEDMedifast Inc | COM | 3,649 | $755.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 5,333 | $747.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 5,366 | $741.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 32,507 | $718.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 20,392 | $713.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 10,274 | $704.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 14,176 | $673.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 17,469 | $637.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 36,569 | $630.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 5,736 | $630.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 1,006 | $628.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,817 | $623.0K | <0.1% | History |
| SONOSonos Inc | COM | 20,975 | $623.0K | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 28,311 | $607.0K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 41,828 | $596.0K | <0.1% | History |
| STLSterling Bancorp | COM | 22,872 | $595.0K | <0.1% | History |
| BOXBox Inc | CL A | 20,978 | $553.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,306 | $540.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 9,817 | $537.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 42,780 | $536.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 31,080 | $532.0K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 38,872 | $509.0K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 13,555 | $508.0K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,086 | $494.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 7,514 | $482.0K | <0.1% | History |