HSBC HOLDINGS PLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$71.6M

Holdings

2,768

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,768 positions)

StockValue
TPHTRI POINTE HOMES INC
$961K
BCCBOISE CASCADE CO DEL
$958K
LSCCLATTICE SEMICONDUCTOR CORP
$957K
ERIEERIE INDTY CO
$956K
BURBURFORD CAP LTD
$956K
ONTOONTO INNOVATION INC
$955K
ENTAENANTA PHARMACEUTICALS INC
$950K
LENLENNAR CORP
$950K
BHEBENCHMARK ELECTRS INC
$948K
RHPRYMAN HOSPITALITY PPTYS INC
$947K
ACWVISHARES INC
$947K
CHRCHURCHILL DOWNS INC
$945K
BSCOINVESCO EXCH TRD SLF IDX FD
$944K
BHCBAUSCH HEALTH COS INC
$937K
BBBLACKBERRY LTD
$936K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$933K
IWVISHARES TR
$931K
QQLVINVESCO EXCH TRD SLF IDX FD
$929K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$926K
DCIDONALDSON INC
$921K
OIIOCEANEERING INTL INC
$916K
WITWIPRO LTD
$912K
DYNFBLACKROCK ETF TRUST
$908K
PRAAPRA GROUP INC
$902K
6PMPARAMOUNT GROUP INC
$899K
EMBCEMBECTA CORP
$896K
TPLTEXAS PACIFIC LAND CORPORATI
$896K
INNSUMMIT HOTEL PPTYS INC
$895K
IHRTIHEARTMEDIA INC
$894K
MOG/AMOOG INC
$894K
JHGJANUS HENDERSON GROUP PLC
$891K
DTDYNATRACE INC
$889K
NWNNORTHWEST NAT HLDG CO
$889K
VTVANGUARD INTL EQUITY INDEX F
$888K
BMTABRITISH AMERN TOB PLC
$887K
PRGOPERRIGO CO PLC
$887K
ALEXALEXANDER & BALDWIN INC NEW
$885K
PDSPRECISION DRILLING CORP
$881K
HRUSDHEALTHCARE RLTY TR
$878K
EX9EXELIXIS INC
$878K
FCNCAFIRST CTZNS BANCSHARES INC N
$876K
CHWYCHEWY INC
$873K
PIPRPIPER SANDLER COMPANIES
$872K
PSMTPRICESMART INC
$870K
BRK-BBERKSHIRE HATHAWAY INC DEL
$869K
KSAISHARES TR
$869K
OMCLOMNICELL COM
$868K
NTNXNUTANIX INC
$867K
BXSLBLACKSTONE SECD LENDING FD
$866K
QQLVINVESCO EXCH TRD SLF IDX FD
$866K
LEMBISHARES INC
$866K
AHHARMADA HOFFLER PPTYS INC
$865K
ON1OLD NATL BANCORP IND
$865K
APLEAPPLE HOSPITALITY REIT INC
$864K
DOXAMDOCS LTD
$864K
KRGKITE RLTY GROUP TR
$864K
PPLTABRDN PLATINUM ETF TRUST
$860K
UEURBAN EDGE PPTYS
$860K
BUSEFIRST BUSEY CORP
$859K
ELMEWASHINGTON REAL ESTATE INVT
$857K
SMPLSIMPLY GOOD FOODS CO
$855K
CTRECARETRUST REIT INC
$854K
XTISHARES TR
$853K
HTLFEURHEARTLAND FINL USA INC
$853K
QTWOQ2 HLDGS INC
$853K
ICLICL GROUP LTD
$852K
AIRAAR CORP
$848K
LSPDLIGHTSPEED COMMERCE INC
$848K
UNFUNIFIRST CORP MASS
$841K
CONCORD ACQUISITION CORP
$841K
BEBLOOM ENERGY CORP
$838K
AELUSDAMERICAN EQTY INVT LIFE HLD
$837K
ULCCFRONTIER GROUP HLDGS INC
$834K
LGIHLGI HOMES INC
$830K
AGREURAVANGRID INC
$829K
NSPINSPERITY INC
$829K
COKECOCA COLA CONS INC
$828K
FFINFIRST FINL BANKSHARES INC
$818K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$817K
ASOACADEMY SPORTS & OUTDOORS IN
$817K
WIREEURENCORE WIRE CORP
$815K
THCTENET HEALTHCARE CORP
$813K
SBG1SEACOAST BKG CORP FLA
$810K
RAREULTRAGENYX PHARMACEUTICAL IN
$810K
REZIRESIDEO TECHNOLOGIES INC
$810K
JJSFJ & J SNACK FOODS CORP
$807K
CHPTCHARGEPOINT HOLDINGS INC
$807K
IGTINTERNATIONAL GAME TECHNOLOG
$802K
URBNURBAN OUTFITTERS INC
$801K
MANHMANHATTAN ASSOCIATES INC
$799K
BCBEURPRIMO WATER CORPORATION
$797K
VEAVANGUARD TAX-MANAGED INTL FD
$797K
AWRAMER STATES WTR CO
$795K
NXRTNEXPOINT RESIDENTIAL TR INC
$794K
SLABSILICON LABORATORIES INC
$794K
AEISADVANCED ENERGY INDS
$790K
KBESPDR SER TR
$788K
PINGUSDPING IDENTITY HLDG CORP
$787K
STGSUNLANDS TECHNOLOGY GROUP
$787K
KMTKENNAMETAL INC
$787K
PreviousPage 17 of 28Next