HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,430
- −338 vs. Q2 2022
- Portfolio value
- $55.4B
- −$9.66B (−14.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 623,417 | $93.7M | 0.2% | −5,971−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,856,871 | $93.4M | 0.2% | −354,166−16.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 755,865 | $92.4M | 0.2% | −143,905−16.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 629,483 | $91.6M | 0.2% | −78,314−11.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 5,475,754 | $91.4M | 0.2% | −38,386−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 311,868 | $90.9M | 0.2% | −18,892−5.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 235,715 | $90.1M | 0.2% | +15,738+7.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,201,861 | $89.4M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 553,197 | $89.2M | 0.2% | +24,805+4.7% | Added | History |
| LINLinde PLC | SHS | 323,965 | $88.2M | 0.2% | −30,962−8.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 818,648 | $87.9M | 0.2% | +279,952+52.0% | Added | History |
| ORCLOracle Corp | Stock | 1,412,048 | $86.8M | 0.2% | −470,249−25.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,210,740 | $85.9M | 0.2% | −104,309−7.9% | Reduced | History |
| ARMKAramark | COM | 2,728,146 | $85.6M | 0.2% | +310,768+12.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 366,105 | $85.3M | 0.2% | +14,479+4.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,115,390 | $84.6M | 0.2% | −709,632−38.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,079,247 | $84.6M | 0.2% | +443,729+27.1% | Added | History |
| TDToronto Dominion Bank | Stock | 1,359,701 | $84.4M | 0.2% | +233,814+20.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 868,704 | $83.7M | 0.2% | +103,879+13.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 902,035 | $82.1M | 0.1% | −278,458−23.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 936,596 | $81.6M | 0.1% | +349,889+59.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,227 | $80.4M | 0.1% | +3,506+7.8% | Added | History |
| BABoeing Co | Stock | 650,821 | $80.3M | 0.1% | −263,777−28.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 534,811 | $80.1M | 0.1% | +10,201+1.9% | Added | History |
| CSXCSX Corp | Stock | 2,965,848 | $79.9M | 0.1% | +858,812+40.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 974,275 | $78.8M | 0.1% | +234,186+31.6% | Added | – |
| NEMNEWMONT Corp | Stock | 1,847,199 | $77.8M | 0.1% | +793,203+75.3% | Added | History |
| EOGEOG Resources Inc | Stock | 688,367 | $77.4M | 0.1% | −13,262−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 209,693 | $77.3M | 0.1% | +390.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 866,556 | $76.8M | 0.1% | −10,381−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,455,411 | $76.7M | 0.1% | −133,792−8.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 355,848 | $76.2M | 0.1% | +14,308+4.2% | Added | History |
| CMECME Group Inc. | COM | 426,153 | $76.0M | 0.1% | −20,978−4.7% | Reduced | History |
| ORealty Income Corp | REIT | 1,305,089 | $75.9M | 0.1% | −67,766−4.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,222,870 | $75.9M | 0.1% | −465,811−27.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 398,366 | $75.2M | 0.1% | −127,438−24.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 485,904 | $74.9M | 0.1% | +78,556+19.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 442,800 | $72.6M | 0.1% | +12,414+2.9% | AddedConverted for a 3-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 636,259 | $72.3M | 0.1% | −11,139−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 894,132 | $72.3M | 0.1% | −12,254−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,269,739 | $70.9M | 0.1% | −94,481−6.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 622,267 | $70.3M | 0.1% | −144,033−18.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 228,663 | $69.8M | 0.1% | −8,662−3.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 63,838 | $69.4M | 0.1% | −5,399−7.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,076,847 | $68.8M | 0.1% | +215,778+25.1% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,837,391 | $68.6M | 0.1% | +60,379+2.2% | Added | History |
| ZSZscaler, Inc. | Stock | 408,620 | $68.2M | 0.1% | +9,687+2.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 552,785 | $68.2M | 0.1% | +201,855+57.5% | Added | History |
| PPLPPL Corp | COM | 2,650,298 | $67.8M | 0.1% | +248,599+10.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 813,858 | $67.8M | 0.1% | +42,754+5.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,372,306 | $67.6M | 0.1% | +274,585+13.1% | Added | History |
| QGENQiagen N.V. | SHS NEW | 1,603,594 | $67.0M | 0.1% | +170,991+11.9% | Added | History |
| FDXFedEx Corp | Stock | 443,631 | $66.8M | 0.1% | +125,070+39.3% | Added | History |
| XYZBlock, Inc. | CL A | 1,190,215 | $66.0M | 0.1% | −101,213−7.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 320,925 | $66.0M | 0.1% | +11,845+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 1,612,571 | $66.0M | 0.1% | −362,193−18.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,053,437 | $65.9M | 0.1% | −163,659−13.4% | Reduced | History |
| CMICummins Inc | Stock | 322,508 | $65.9M | 0.1% | −98,101−23.3% | Reduced | History |
| DOWDow Inc. | Stock | 1,489,185 | $65.8M | 0.1% | +233,537+18.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,123,653 | $65.0M | 0.1% | −116,511−9.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 389,288 | $64.5M | 0.1% | −463,239−54.3% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 147,702 | $64.5M | 0.1% | −405−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 438,173 | $63.5M | 0.1% | +85,345+24.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 697,433 | $63.5M | 0.1% | +123,200+21.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 191,553 | $63.3M | 0.1% | +9,260+5.1% | Added | – |
| TWTRTwitter, Inc. | COM | 1,435,117 | $63.3M | 0.1% | −233,150−14.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 934,511 | $62.7M | 0.1% | +22,021+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 437,337 | $61.8M | 0.1% | −495−0.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 879,218 | $61.6M | 0.1% | +402,099+84.3% | Added | History |
| SRESempra | Stock | 407,229 | $61.4M | 0.1% | +135,666+50.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 611,330 | $60.8M | 0.1% | −42,837−6.5% | Reduced | History |
| HUMHumana Inc | Stock | 123,895 | $60.7M | 0.1% | −10,430−7.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 701,483 | $60.6M | 0.1% | −53,175−7.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,049,445 | $60.2M | 0.1% | +518,544+97.7% | Added | History |
| DUKDuke Energy CORP | Stock | 637,611 | $60.2M | 0.1% | +26,036+4.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 954,577 | $59.8M | 0.1% | +367,192+62.5% | Added | History |
| ESEversource Energy | Stock | 755,565 | $59.3M | 0.1% | +203,742+36.9% | Added | History |
| PGRProgressive Corp | Stock | 502,661 | $59.2M | 0.1% | +24,504+5.1% | Added | History |
| TFCTruist Financial Corp | COM | 1,340,749 | $58.9M | 0.1% | +113,912+9.3% | Added | History |
| HSYHershey Co | COM | 263,833 | $58.9M | 0.1% | −176,103−40.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,473,362 | $58.8M | 0.1% | +246,944+20.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 208,941 | $58.7M | 0.1% | −1,146−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 758,262 | $58.5M | 0.1% | −110,495−12.7% | Reduced | History |
| LKQLKQ Corp | COM | 1,238,368 | $58.5M | 0.1% | −111,978−8.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 2,560,525 | $58.5M | 0.1% | +612,272+31.4% | Added | History |
| SOSouthern Co | Stock | 846,482 | $58.4M | 0.1% | −721,822−46.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 788,204 | $58.2M | 0.1% | −55,518−6.6% | Reduced | History |
| ALLAllstate Corp | Stock | 459,256 | $57.7M | 0.1% | +1,248+0.3% | Added | History |
| SLBSLB Limited | Stock | 1,587,719 | $57.3M | 0.1% | −139,802−8.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,055,053 | $57.2M | 0.1% | +448,388+27.9% | Added | History |
| METMetlife Inc | Stock | 925,821 | $56.7M | 0.1% | +23,629+2.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 4,676,757 | $56.3M | 0.1% | −270,646−5.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 1,655,971 | $56.1M | 0.1% | −26,496−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 333,889 | $55.8M | 0.1% | +211,677+173.2% | Added | History |
| KRKroger Co | Stock | 1,263,487 | $55.8M | 0.1% | −226,582−15.2% | Reduced | History |
| CPRTCopart Inc | COM | 519,923 | $55.8M | 0.1% | +138,161+36.2% | Added | History |
| KHCKraft Heinz Co | Stock | 1,661,037 | $55.6M | 0.1% | +899,352+118.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 726,495 | $55.5M | 0.1% | +138,827+23.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 223,516 | $55.4M | 0.1% | +29,882+15.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 347,621 | $55.1M | 0.1% | −35,194−9.2% | Reduced | History |
Options (298)
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 298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $510.2M | $152.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $270.7M | $281.0M |
| UNHUnitedHealth Group Inc | Stock | $34.9M | $185.3M |
| AMZNAmazon Com Inc | Stock | $185.6M | $23.1M |
| MSFTMicrosoft Corp | Stock | $60.7M | $139.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $35.4M | $141.8M |
| NKENIKE, Inc. | Stock | $2.08M | $158.4M |
| NVDANVIDIA Corp | Stock | $85.5M | $63.5M |
| GOOGLAlphabet Inc. | Stock | $131.7M | – |
| METAMeta Platforms, Inc. | Stock | $17.2M | $99.4M |
| GOOGAlphabet Inc. | Stock | $10.1M | $96.7M |
| CCitigroup Inc | Stock | $39.1M | $53.0M |
| AAPLApple Inc. | Stock | $16.3M | $71.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $86.6M | – |
| BABAAlibaba Group Holding Ltd | ADR | $57.0M | $23.6M |
| JPMJPMorgan Chase & Co | Stock | $65.7M | $8.20M |
| LINLinde PLC | SHS | $16.4M | $46.8M |
| CATCaterpillar Inc | Stock | $11.1M | $49.5M |
| DHRDanaher Corp | Stock | $25.6M | $34.9M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $18.8M | $39.0M |
| AMDAdvanced Micro Devices Inc | Stock | $43.1M | $12.4M |
| AVGOBroadcom Inc. | Stock | $42.6M | $11.7M |
| METMetlife Inc | Stock | $41.0M | $12.5M |
| MSMorgan Stanley | Stock | $26.1M | $27.0M |
| SPLKSplunk Inc | COM | $32.4M | $20.2M |
| QCOMQualcomm Inc | Stock | $18.9M | $31.1M |
| ABNBAirbnb, Inc. | Stock | $22.2M | $23.4M |
| CSCOCisco Systems, Inc. | Stock | $25.6M | $19.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $44.9M |
| UNPUnion Pacific Corp | Stock | $23.4M | $20.9M |
| INTCIntel Corp | Stock | $37.0M | $6.96M |
| AMGNAmgen Inc | Stock | $31.4M | $10.4M |
| TMUST-Mobile US, Inc. | Stock | $14.5M | $25.7M |
| VZVerizon Communications Inc | Stock | $25.0M | $12.2M |
| GLDSPDR Gold Trust | ETF | $10.8M | $25.5M |
| DOWDow Inc. | Stock | $25.2M | $8.47M |
| VVisa Inc. | Stock | $4.91M | $28.2M |
| GILDGilead Sciences, Inc. | Stock | $13.9M | $18.7M |
| DUKDuke Energy CORP | Stock | $22.8M | $9.05M |
| CVXChevron Corp | Stock | $17.7M | $13.4M |
| EAElectronic Arts Inc. | COM | $9.08M | $21.6M |
| CVSCVS Health Corp | Stock | $13.6M | $17.1M |
| WMBWilliams Companies, Inc. | COM | $21.0M | $9.49M |
| TXNTexas Instruments Inc | Stock | $22.4M | $7.24M |
| TWTRTwitter, Inc. | COM | $25.5M | $4.11M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.4M | – |
| WMTWalmart Inc. | Stock | $5.55M | $21.8M |
| HONHoneywell International Inc | COM | $17.1M | $9.68M |
| JNJJohnson & Johnson | Stock | $23.0M | $3.29M |
| EMREmerson Electric Co | Stock | $14.3M | $11.4M |
| MCDMcDonalds Corp | Stock | $13.8M | $11.6M |
| HDHome Depot, Inc. | Stock | $12.9M | $11.5M |
| BMYBristol Myers Squibb Co | Stock | $15.9M | $8.29M |
| TWLOTwilio Inc | CL A | $24.0M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $14.2M | $9.54M |
| ADBEAdobe Inc. | Stock | $7.33M | $16.2M |
| IBMInternational Business Machines Corp | Stock | $8.73M | $14.7M |
| CMICummins Inc | Stock | $14.7M | $8.17M |
| RHRH | COM | $22.7M | – |
| PAYXPaychex Inc | Stock | $22.1M | – |
| OKTAOkta, Inc. | CL A | $11.3M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $15.7M | $6.01M |
| BACBank of America Corp | Stock | $2.75M | $18.8M |
| PEPPepsiCo Inc | Stock | $16.1M | $5.51M |
| PRUPrudential Financial Inc | Stock | $13.4M | $8.19M |
| LYFTLyft, Inc. | CL A COM | $7.34M | $13.4M |
| WFCWells Fargo & Company | Stock | $4.97M | $15.3M |
| MNSTMonster Beverage Corp | COM | $13.1M | $6.82M |
| GSGoldman Sachs Group Inc | Stock | $8.78M | $10.8M |
| CSXCSX Corp | Stock | $10.8M | $8.58M |
| MOAltria Group, Inc. | Stock | $11.3M | $7.41M |
| XYZBlock, Inc. | CL A | $18.4M | – |
| PGProcter & Gamble Co | Stock | $7.31M | $9.85M |
| MPCMarathon Petroleum Corp | Stock | $9.92M | $6.89M |
| MUMicron Technology Inc | Stock | $50.0K | $16.6M |
| TRVTravelers Companies, Inc. | Stock | $9.70M | $6.48M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $15.8M |
| NEMNEWMONT Corp | Stock | $8.77M | $6.72M |
| XOMExxonMobil Holdings Corp | COM | $9.52M | $5.79M |
| SLBSLB Limited | Stock | – | $15.2M |
| WIXWix.com Ltd. | SHS | $2.57M | $12.6M |
| ABBVAbbVie Inc. | Stock | $6.88M | $7.25M |
| DISWalt Disney Co | Stock | $1.42M | $12.5M |
| IPInternational Paper Co | COM | $8.50M | $5.38M |
| FTNTFortinet, Inc. | Stock | $7.69M | $6.11M |
| ETSYEtsy Inc | COM | $13.3M | – |
| CRMSalesforce, Inc. | Stock | $2.09M | $11.0M |
| NFLXNetflix Inc | Stock | $5.52M | $7.32M |
| LOWLowes Companies Inc | Stock | $7.75M | $4.94M |
| ALLAllstate Corp | Stock | $8.53M | $4.15M |
| SOSouthern Co | Stock | $7.84M | $4.54M |
| AIGAmerican International Group, Inc. | Stock | $8.74M | $3.43M |
| PMPhilip Morris International Inc. | Stock | $8.95M | $2.91M |
| AMTAmerican Tower Corp | REIT | $8.30M | $3.46M |
| TDToronto Dominion Bank | Stock | – | $11.4M |
| CMCSAComcast Corp | Stock | $9.08M | $2.27M |
| VRTXVertex Pharmaceuticals Inc | Stock | $3.62M | $7.52M |
| EOGEOG Resources Inc | Stock | $5.51M | $5.48M |
| BRK.BBerkshire Hathaway Inc | Stock | $7.94M | $2.94M |
| UPWKUpwork, Inc | COM | $1.17M | $9.40M |
Sold out since Q2 2022 (501)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 501 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 79,000 | $120.9M | 0.2% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,497,500 | $85.0M | 0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 367,000 | $79.8M | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 1,089,100 | $57.9M | 0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 600,000 | $57.8M | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 1,093,000 | $54.5M | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 900,000 | $51.5M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 950,000 | $48.8M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 2,479,330 | $46.9M | 0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 765,000 | $44.8M | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 590,137 | $38.1M | 0.1% | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 447,759 | $36.4M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,285,060 | $36.2M | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 1,474,448 | $32.0M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,899,989 | $28.8M | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 103,727 | $19.4M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 4,105,353 | $16.1M | <0.1% | – |
| Coherent Inc192479103 | COM | 58,958 | $15.7M | <0.1% | – |
| MTORMeritor, Inc. | COM | 395,594 | $14.4M | <0.1% | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,438,628 | $14.3M | <0.1% | – |
| POLYPlantronics Inc | COM | 357,778 | $14.2M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 450,601 | $14.1M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 185,490 | $14.0M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 254,028 | $13.9M | <0.1% | History |
| Go Acquisition Corp362019101 | COM | 1,381,339 | $13.8M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,380,000 | $13.8M | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 561,371 | $13.7M | <0.1% | – |
| MANTMantech International Corp | CL A | 141,533 | $13.5M | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 1,336,863 | $13.3M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,305,181 | $13.0M | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,261,535 | $12.5M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,419 | $12.1M | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,209,669 | $12.1M | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 1,200,000 | $11.9M | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 334,822 | $10.9M | <0.1% | History |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,080,000 | $10.9M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,035,000 | $10.3M | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 920,729 | $9.19M | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 864,160 | $8.55M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 265,266 | $7.10M | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 694,900 | $6.89M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 884,310 | $6.70M | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 640,375 | $6.40M | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 638,841 | $6.36M | <0.1% | – |
| NTUSNatus Medical Inc | COM | 191,623 | $6.29M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 390,545 | $6.14M | <0.1% | History |
| CNXCNX Resources Corp | COM | 362,371 | $5.98M | <0.1% | History |
| ADEAAdeia Inc. | COM | 396,450 | $5.78M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 74,576 | $5.70M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 137,103 | $5.42M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 80,136 | $5.28M | <0.1% | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 520,000 | $5.23M | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 190,656 | $5.15M | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 176,128 | $5.09M | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 499,998 | $4.92M | <0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 491,290 | $4.84M | <0.1% | – |
| WBTWelbilt, Inc. | COM | 200,554 | $4.78M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 201,384 | $4.76M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 55,700 | $4.52M | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 445,142 | $4.36M | <0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 431,743 | $4.28M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 59,904 | $4.11M | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,118 | $3.91M | <0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 399,998 | $3.90M | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,800,075 | $3.53M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 40,680 | $3.52M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 87,271 | $3.29M | <0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 58,631 | $3.22M | <0.1% | History |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 299,998 | $2.95M | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 248,000 | $2.48M | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 249,998 | $2.46M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 53,820 | $2.46M | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 874,785 | $2.26M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 82,863 | $2.24M | <0.1% | History |
| OLNOLIN Corp | Stock | 46,984 | $2.17M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 65,696 | $2.14M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,107 | $2.11M | <0.1% | History |
| ENOVEnovis CORP | COM | 38,132 | $2.11M | <0.1% | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 211,627 | $2.09M | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 109,003 | $1.97M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 94,814 | $1.94M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 136,000 | $1.92M | <0.1% | History |
| GTLSChart Industries Inc | COM | 11,555 | $1.92M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 345,778 | $1.90M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 18,380 | $1.90M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 183,849 | $1.84M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 15,879 | $1.81M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 47,206 | $1.78M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 38,571 | $1.71M | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100,000 | $1.68M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 23,998 | $1.61M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 15,085 | $1.50M | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 26,163 | $1.50M | <0.1% | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 149,998 | $1.49M | <0.1% | – |
| MLIMueller Industries Inc | COM | 26,996 | $1.43M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 27,000 | $1.41M | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,470 | $1.40M | <0.1% | – |
| OSISOsi Systems Inc | COM | 16,020 | $1.38M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 33,706 | $1.38M | <0.1% | History |
| CVSACovista Inc. | COM | 35,820 | $1.30M | <0.1% | History |