HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,312
- +113 vs. Q3 2025
- Portfolio value
- $175.9B
- +$6.42B (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,988,353 | $12.1B | 6.9% | +1,303,412+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,138,798 | $10.7B | 6.1% | +450,412+2.1% | Added | History |
| AAPLApple Inc. | Stock | 36,932,909 | $10.0B | 5.7% | −604,962−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,874,377 | $6.21B | 3.5% | +1,587,416+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,466,253 | $5.15B | 2.9% | +1,406,061+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,379,582 | $4.88B | 2.8% | +1,884,970+34.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,216,956 | $4.23B | 2.4% | +297,824+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,826,306 | $4.03B | 2.3% | −296,108−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,837,312 | $3.53B | 2.0% | −176,972−2.2% | Reduced | History |
| VVisa Inc. | Stock | 7,408,406 | $2.60B | 1.5% | +127,209+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,564,735 | $2.44B | 1.4% | +751,217+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,984,556 | $2.13B | 1.2% | +95,172+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,237,953 | $1.91B | 1.1% | −100,501−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522,376 | $1.77B | 1.0% | −15,918−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,902,205 | $1.53B | 0.9% | +335,422+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,916,041 | $1.29B | 0.7% | −479,252−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,871,052 | $1.29B | 0.7% | +1,334,300+248.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,595,904 | $1.26B | 0.7% | +575,386+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,797,752 | $1.20B | 0.7% | +1,766,852+19.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,345,200 | $1.15B | 0.7% | +115,110+3.6% | Added | History |
| ORCLOracle Corp | Stock | 5,525,291 | $1.08B | 0.6% | +463,529+9.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,728,557 | $1.07B | 0.6% | +424,367+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,740,543 | $1.05B | 0.6% | −63,549−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,131,391 | $975.4M | 0.6% | +7,433+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,348,017 | $932.6M | 0.5% | +185,984+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,064,980 | $929.6M | 0.5% | +115,544+2.9% | Added | History |
| MAMastercard Inc | Stock | 1,597,748 | $913.0M | 0.5% | −10,402−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,216,494 | $864.5M | 0.5% | +107,274+1.2% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 15,621,705 | $859.3M | 0.5% | +988,789+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,988,192 | $859.0M | 0.5% | +685,207+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,075,449 | $850.5M | 0.5% | −312,409−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,499,946 | $770.7M | 0.4% | +359,666+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,299,759 | $766.1M | 0.4% | −548,126−11.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,964,715 | $743.2M | 0.4% | +581,046+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,755,007 | $729.9M | 0.4% | −695,207−20.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 135,596 | $727.7M | 0.4% | +30,384+28.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,893,095 | $701.3M | 0.4% | +254,407+15.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 776,108 | $683.0M | 0.4% | +127,946+19.7% | Added | History |
| CCitigroup Inc | Stock | 5,788,139 | $675.9M | 0.4% | +433,409+8.1% | Added | History |
| KOCoca Cola Co | Stock | 9,250,624 | $646.9M | 0.4% | −392,444−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,135,102 | $632.5M | 0.4% | −81,419−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,444,695 | $629.1M | 0.4% | +113,582+4.9% | Added | History |
| MSMorgan Stanley | Stock | 3,510,340 | $623.8M | 0.4% | +550,589+18.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,558,405 | $610.0M | 0.3% | +335,743+10.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,907,599 | $588.9M | 0.3% | −206,762−9.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,012,216 | $580.2M | 0.3% | +94,904+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,039,274 | $579.6M | 0.3% | +47,799+1.2% | Added | History |
| CVXChevron Corp | Stock | 3,789,698 | $577.4M | 0.3% | +32,218+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,806,757 | $569.2M | 0.3% | +430,676+31.3% | Added | History |
| DISWalt Disney Co | Stock | 4,855,099 | $552.0M | 0.3% | −435,636−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,228,041 | $539.3M | 0.3% | +1,671,753+14.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,890,794 | $536.8M | 0.3% | +529,505+22.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,497,373 | $535.9M | 0.3% | +219,398+6.7% | AddedConverted for a 5-for-1 split | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,669,352 | $531.1M | 0.3% | −3,738,306−44.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,500,222 | $525.1M | 0.3% | −103,908−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,985,576 | $518.4M | 0.3% | −53,832−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,063,870 | $509.4M | 0.3% | +235,334+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,537,251 | $503.6M | 0.3% | +110,357+7.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,123,789 | $480.3M | 0.3% | −153,064−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 719,257 | $476.7M | 0.3% | +54,901+8.3% | Added | History |
| TAT&T Inc. | Stock | 19,091,945 | $474.5M | 0.3% | +999,273+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 388,594 | $473.1M | 0.3% | +108,622+38.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 806,928 | $468.1M | 0.3% | +11,353+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,775,156 | $463.6M | 0.3% | −169,869−4.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,581,795 | $457.4M | 0.3% | +349,923+10.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,827,513 | $454.0M | 0.3% | +23,191+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,843,293 | $447.5M | 0.3% | +274,955+17.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,458,098 | $445.7M | 0.3% | −88,985−5.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 677,820 | $443.5M | 0.3% | +114,917+20.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 844,936 | $442.3M | 0.3% | −188,552−18.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,807,443 | $436.3M | 0.2% | −458,671−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,341,915 | $429.5M | 0.2% | +84,581+3.7% | Added | History |
| NEMNEWMONT Corp | Stock | 4,223,631 | $422.1M | 0.2% | +978,946+30.2% | Added | History |
| CMCSAComcast Corp | Stock | 13,797,091 | $404.4M | 0.2% | +4,179,118+43.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,245,726 | $399.7M | 0.2% | +4,245,726 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 702,369 | $398.2M | 0.2% | −90,821−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 15,934,233 | $397.0M | 0.2% | −1,305,750−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,955,974 | $396.0M | 0.2% | +162,789+4.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,447,793 | $363.6M | 0.2% | +518,042+13.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,768,779 | $363.0M | 0.2% | −222,557−7.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,750,011 | $361.6M | 0.2% | +3,389,150+939.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,591,631 | $360.6M | 0.2% | −2,521,735−27.7% | Reduced | – |
| CMICummins Inc | Stock | 700,726 | $357.9M | 0.2% | −38,379−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,424,715 | $347.4M | 0.2% | +1,624,430+33.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,612,252 | $344.7M | 0.2% | +215,208+6.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 318,791 | $342.0M | 0.2% | −19,950−5.9% | Reduced | History |
| EQIXEquinix Inc | COM | 444,635 | $340.8M | 0.2% | +25,259+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 983,862 | $331.3M | 0.2% | +344,722+53.9% | Added | History |
| DHRDanaher Corp | Stock | 1,442,791 | $330.5M | 0.2% | −179,615−11.1% | Reduced | History |
| EXCExelon Corp | Stock | 7,579,131 | $330.5M | 0.2% | +2,509,373+49.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,210,247 | $329.0M | 0.2% | +53,824+4.7% | Added | History |
| APHAmphenol Corp | CL A | 2,303,048 | $311.5M | 0.2% | −149,319−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,287,038 | $310.7M | 0.2% | −24,743−1.9% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $307.6M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,110,646 | $303.5M | 0.2% | −24,920−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,766,636 | $302.4M | 0.2% | −78,180−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,366,794 | $301.7M | 0.2% | +94,173+7.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,713,268 | $301.0M | 0.2% | +161,424+10.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,631,206 | $292.9M | 0.2% | +3,411,916+1,555.9% | Added | – |
| GMGeneral Motors Co | COM | 3,599,205 | $292.7M | 0.2% | −503,829−12.3% | Reduced | History |
Options (353)
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 353 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $837.7M | $717.6M |
| METAMeta Platforms, Inc. | Stock | $1.21B | $337.6M |
| TSLATesla, Inc. | Stock | $757.8M | $453.7M |
| MSFTMicrosoft Corp | Stock | $826.5M | $360.3M |
| AMZNAmazon Com Inc | Stock | $737.7M | $416.6M |
| GOOGLAlphabet Inc. | Stock | $768.1M | $277.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $603.9M | $383.4M |
| AAPLApple Inc. | Stock | $284.4M | $436.1M |
| UNHUnitedHealth Group Inc | Stock | $600.5M | $14.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $300.1M | $285.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $385.2M | $106.4M |
| BABAAlibaba Group Holding Ltd | ADR | $225.9M | $166.6M |
| AMDAdvanced Micro Devices Inc | Stock | $203.5M | $160.4M |
| ORCLOracle Corp | Stock | $325.9M | $36.6M |
| BKNGBooking Holdings Inc. | Stock | $329.0M | $4.30M |
| GOOGAlphabet Inc. | Stock | $79.3M | $236.0M |
| AVGOBroadcom Inc. | Stock | $169.6M | $136.3M |
| NETCloudflare, Inc. | CL A COM | $42.9M | $206.5M |
| NFLXNetflix Inc | Stock | $43.8M | $202.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $221.0M | – |
| UBERUber Technologies, Inc | Stock | $80.5M | $118.0M |
| IBMInternational Business Machines Corp | Stock | $25.0M | $133.6M |
| LITELumentum Holdings Inc. | COM | $923.5K | $147.8M |
| MUMicron Technology Inc | Stock | $79.9M | $64.0M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $32.9M | $90.1M |
| HLTHilton Worldwide Holdings Inc. | COM | $115.3M | – |
| DXCMDexcom Inc | COM | $28.4M | $84.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $113.3M |
| LLYEli Lilly & Co | Stock | $57.7M | $45.8M |
| MSMorgan Stanley | Stock | $40.6M | $57.7M |
| CICigna Group | Stock | $92.8M | $2.77M |
| MPMP Materials Corp. | COM CL A | $7.36M | $86.8M |
| BACBank of America Corp | Stock | $67.1M | $24.7M |
| BEBloom Energy Corp | COM CL A | $6.11M | $82.5M |
| WFCWells Fargo & Company | Stock | $50.4M | $35.2M |
| QCOMQualcomm Inc | Stock | $60.3M | $23.7M |
| CRMSalesforce, Inc. | Stock | $21.7M | $62.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $30.2M | $53.2M |
| INTCIntel Corp | Stock | $17.8M | $60.2M |
| CCitigroup Inc | Stock | $51.8M | $22.6M |
| GLDSPDR Gold Trust | ETF | $35.8M | $36.2M |
| KLACKLA Corp | COM NEW | $41.7M | $29.0M |
| PGProcter & Gamble Co | Stock | $19.8M | $50.1M |
| PLTRPalantir Technologies Inc. | Stock | $66.6M | $2.91M |
| BDXBecton Dickinson & Co | Stock | $68.4M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $61.3M | $4.97M |
| MARMarriott International Inc | Stock | $64.1M | $1.68M |
| CVXChevron Corp | Stock | $47.6M | $16.7M |
| JPMJPMorgan Chase & Co | Stock | $27.8M | $36.3M |
| SCHWSchwab Charles Corp | Stock | $34.8M | $21.4M |
| GSGoldman Sachs Group Inc | Stock | $38.1M | $16.9M |
| TTWOTake Two Interactive Software Inc | COM | $1.13M | $51.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $36.9M | $13.5M |
| URIUnited Rentals, Inc. | COM | $15.2M | $34.8M |
| BABoeing Co | Stock | $15.1M | $34.3M |
| XOMExxonMobil Holdings Corp | COM | $36.8M | $12.5M |
| WYNNWynn Resorts Ltd | COM | $44.4M | $3.95M |
| AMATApplied Materials Inc | Stock | $25.1M | $22.1M |
| MSTRStrategy Inc | Stock | $15.2M | $31.2M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $46.0M | – |
| JNJJohnson & Johnson | Stock | $16.9M | $27.4M |
| CSCOCisco Systems, Inc. | Stock | $5.02M | $38.5M |
| ABNBAirbnb, Inc. | Stock | $23.2M | $20.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $17.0M |
| NKENIKE, Inc. | Stock | $5.12M | $37.1M |
| ROPRoper Technologies Inc | Stock | $40.4M | – |
| ADBEAdobe Inc. | Stock | $35.0K | $40.2M |
| BBarrick Mining Corp | Stock | $25.4M | $14.5M |
| AXONAxon Enterprise, Inc. | COM | $39.9M | – |
| TFCTruist Financial Corp | COM | $20.8M | $18.4M |
| VVisa Inc. | Stock | $19.9M | $17.3M |
| MCDMcDonalds Corp | Stock | $20.3M | $16.4M |
| FCXFreeport-McMoran Inc | Stock | $27.6M | $8.91M |
| SBUXStarbucks Corp | Stock | $20.5M | $16.0M |
| PFEPfizer Inc | Stock | $14.7M | $21.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $19.6M | $16.6M |
| GEGeneral Electric Co | Stock | $22.2M | $13.2M |
| ADSKAutodesk, Inc. | COM | $24.6M | $9.95M |
| RDDTReddit, Inc. | Stock | $34.0M | – |
| UNPUnion Pacific Corp | Stock | $24.4M | $8.10M |
| SHOPShopify Inc. | Stock | $32.4M | – |
| OKTAOkta, Inc. | CL A | $8.62M | $23.7M |
| COPConocoPhillips | Stock | $27.0M | $4.79M |
| LOWLowes Companies Inc | Stock | $25.1M | $5.96M |
| MRVLMarvell Technology, Inc. | COM | $12.5M | $18.0M |
| SLBSLB Limited | Stock | $21.9M | $8.55M |
| NVONovo Nordisk A S | ADR | $4.09M | $26.3M |
| VZVerizon Communications Inc | Stock | $15.4M | $12.6M |
| BPBP PLC | ADR | $10.4M | $17.3M |
| iShares Tips Bond ETF464287176 | ETF | $13.8M | $13.8M |
| HCAHCA Healthcare, Inc. | COM | $21.4M | $5.94M |
| ZSZscaler, Inc. | Stock | $8.22M | $19.1M |
| APPAppLovin Corp | COM CL A | $27.1M | – |
| AIGAmerican International Group, Inc. | Stock | $18.4M | $8.05M |
| PYPLPayPal Holdings, Inc. | Stock | $10.4M | $15.8M |
| FFord Motor Co | Stock | $14.1M | $11.9M |
| WDCWestern Digital Corp | COM | $25.8M | $172.3K |
| METMetlife Inc | Stock | $20.1M | $5.59M |
| TAT&T Inc. | Stock | $6.63M | $19.1M |
| INTUIntuit Inc. | Stock | $14.4M | $10.4M |
Sold out since Q3 2025 (248)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 248 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 8,041,164 | $250.5M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 1,910,072 | $123.5M | 0.1% | History |
| SLFSun Life Financial Inc | COM | 1,953,362 | $117.3M | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 2,358,809 | $95.4M | 0.1% | History |
| KKellanova | Stock | 1,079,435 | $88.4M | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,085,730 | $86.7M | 0.1% | History |
| BMOBank of Montreal | COM | 499,622 | $65.1M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 1,266,948 | $53.3M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 475,417 | $53.2M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 557,945 | $52.6M | <0.1% | History |
| GIBCgi Inc | CL A | 415,562 | $37.0M | <0.1% | History |
| MTNVail Resorts Inc | COM | 249,127 | $36.6M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $34.7M | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 988,015 | $31.6M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 651,266 | $29.8M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 600,715 | $26.3M | <0.1% | History |
| OTEXOpen Text Corp | COM | 588,482 | $22.0M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 191,178 | $20.8M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 466,246 | $20.7M | <0.1% | History |
| NTRNutrien Ltd. | COM | 352,564 | $20.7M | <0.1% | History |
| ALEAllete Inc | COM NEW | 288,647 | $19.2M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 25,749 | $19.0M | <0.1% | History |
| FTSFortis Inc. | COM | 299,837 | $15.2M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 421,413 | $14.7M | <0.1% | History |
| MGAMagna International Inc | COM | 302,240 | $14.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 498,079 | $14.0M | <0.1% | History |
| RBARB Global Inc. | COM | 125,047 | $13.5M | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 881,844 | $12.6M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 101,001 | $12.3M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 303,743 | $11.8M | <0.1% | History |
| EMAEmera Inc | COM | 232,129 | $11.1M | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 1,900,042 | $10.8M | <0.1% | History |
| PINCPremier, Inc. | CL A | 383,687 | $10.7M | <0.1% | History |
| FSVFirstService Corp | COM | 55,985 | $10.7M | <0.1% | History |
| BCEBce Inc | COM NEW | 447,827 | $10.5M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 716,453 | $10.2M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 211,552 | $9.99M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 159,196 | $9.43M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 398,941 | $9.15M | <0.1% | History |
| SRDXSurmodics Inc | COM | 299,165 | $9.01M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 233,522 | $8.85M | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 210,821 | $8.78M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 242,611 | $8.66M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 297,017 | $8.63M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 502,449 | $8.53M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 123,951 | $8.38M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 242,861 | $8.35M | <0.1% | History |
| CAECae Inc | COM | 263,259 | $7.79M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 128,364 | $7.30M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 138,802 | $7.23M | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,255,084 | $7.19M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 69,436 | $6.54M | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 69,744 | $6.32M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 29,562 | $6.23M | <0.1% | History |
| CARTMaplebear Inc. | COM | 174,147 | $6.21M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 147,500 | $4.86M | <0.1% | – |
| ARAntero Resources Corp | COM | 138,034 | $4.64M | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 746,873 | $4.00M | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 71,396 | $3.97M | <0.1% | History |
| CLHClean Harbors Inc | COM | 16,163 | $3.75M | <0.1% | History |
| CACICACI International Inc | CL A | 7,063 | $3.46M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 156,783 | $3.41M | <0.1% | History |
| TFIITFI International Inc. | COM | 35,709 | $3.14M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,347 | $3.00M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,101 | $2.98M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 50,233 | $2.88M | <0.1% | History |
| ICLICL Group Ltd. | SHS | 375,433 | $2.35M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 84,188 | $2.32M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 39,156 | $2.31M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 80,437 | $1.97M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 77,347 | $1.89M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,405 | $1.85M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 31,546 | $1.82M | <0.1% | History |
| PGREParamount Group, Inc. | COM | 266,771 | $1.74M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 85,569 | $1.73M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 22,861 | $1.53M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 9,407 | $1.47M | <0.1% | History |
| FMCFMC Corp | COM NEW | 43,678 | $1.46M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 17,596 | $1.45M | <0.1% | History |
| TEXTerex Corp | Stock | 27,812 | $1.41M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 14,534 | $1.40M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 68,366 | $1.39M | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 16,861 | $1.31M | <0.1% | History |
| RYNRayonier Inc | COM | 48,921 | $1.29M | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 72,030 | $1.26M | <0.1% | History |
| Copel-ADR20441B605 | ADR | 124,785 | $1.22M | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 491,593 | $1.15M | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 29,265 | $1.14M | <0.1% | History |
| LAZLazard, Inc. | COM | 21,919 | $1.13M | <0.1% | History |
| PIImpinj Inc | COM | 6,440 | $1.13M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 12,470 | $1.08M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 58,564 | $1.05M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 118,530 | $1.04M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 28,152 | $962.7K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 10,624 | $893.9K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 13,734 | $862.4K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 10,483 | $858.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,491 | $852.9K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 10,170 | $851.4K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 211,294 | $814.8K | <0.1% | History |