HSBC HOLDINGS PLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$99.3M

Holdings

2,481

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,481 positions)

StockValue
AXTAAXALTA COATING SYS LTD
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
PLAYDAVE & BUSTERS ENTMT INC
$1.2M
ASMLASML HOLDING N V
$1.2M
ERIEERIE INDTY CO
$1.2M
TNLTRAVEL PLUS LEISURE CO
$1.2M
TMDXTRANSMEDICS GROUP INC
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.1M
ZGZILLOW GROUP INC
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
D0ADADA NEXUS LTD
$1.1M
SWXSOUTHWEST GAS HLDGS INC
$1.1M
MMSMAXIMUS INC
$1.1M
JBLJABIL INC
$1.1M
SPSCSPS COMM INC
$1.1M
CPNGCOUPANG INC
$1.1M
EDOC ACQUISITION CORP
$1.1M
BEBLOOM ENERGY CORP
$1.1M
CALYCALLAWAY GOLF CO
$1.1M
PATHUIPATH INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
XTISHARES TR
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
AATAMERICAN ASSETS TR INC
$1.1M
STESTERIS PLC
$1.1M
RXNEURREXNORD CORP
$1.1M
WSBCWESBANCO INC
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.1M
VDEVANGUARD WORLD FDS
$1.1M
SNDRSCHNEIDER NATIONAL INC
$1.1M
BMBLBUMBLE INC
$1.1M
GVAGRANITE CONSTR INC
$1.1M
ARCOARCOS DORADOS HOLDINGS INC
$1.1M
EWLISHARES INC
$1.1M
SHOSUNSTONE HOTEL INVS INC NEW
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
AZEKAZEK CO INC
$1.1M
XECEURCIMAREX ENERGY CO
$1.1M
JBGSJBG SMITH PPTYS
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
HRUSDHEALTHCARE RLTY TR
$1.1M
AIMCUSDALTRA INDL MOTION CORP
$1.1M
SHYGISHARES TR
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
ALTITUDE ACQUISITION CORP
$1.1M
TCBKTRICO BANCSHARES
$1.1M
PDPAGERDUTY INC
$1.1M
HCQAMN HEALTHCARE SVCS INC
$1.1M
TPDTEMPUR SEALY INTL INC
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$1.0M
VYXNCR CORP NEW
$1.0M
OGEOGE ENERGY CORP
$1.0M
COR1EURCORESITE RLTY CORP
$1.0M
IDXXIDEXX LABS INC
$1.0M
JWNUSDNORDSTROM INC
$1.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.0M
NORTH ATLANTIC ACQUISITN COR
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
TTMCHFTATA MTRS LTD
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
CHGGCHEGG INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
ROMAN DBDR TECH ACQUISITION
$1.0M
FLGTFULGENT GENETICS INC
$1.0M
VSTOEURVISTA OUTDOOR INC
$999K
OPENOPENDOOR TECHNOLOGIES INC
$996K
FCPTFOUR CORNERS PPTY TR INC
$995K
NOWSERVICENOW INC
$992K
WERNWERNER ENTERPRISES INC
$992K
PIIPOLARIS INC
$987K
VODVODAFONE GROUP PLC NEW
$986K
ESGUISHARES TR
$985K
EEMVISHARES INC
$983K
STNESTONECO LTD
$982K
PAHUSDELEMENT SOLUTIONS INC
$981K
SPTSPROUT SOCIAL INC
$976K
FREEDOM ACQUISITION I CORP
$975K
CF ACQUISITION CORP VIII
$974K
FLKRFRANKLIN TEMPLETON ETF TR
$972K
CF ACQUISITION CORP VI
$971K
KISMET ACQUISITION TWO CORP
$969K
KADMON HLDGS INC
$968K
MTWMANITOWOC CO INC
$968K
AXONAXON ENTERPRISE INC
$966K
ACHCACADIA HEALTHCARE COMPANY IN
$965K
TDSTELEPHONE & DATA SYS INC
$964K
VNMVANECK ETF TRUST
$964K
THOTHOR INDS INC
$963K
ABMABM INDS INC
$962K
EXPOEXPONENT INC
$961K
FWONALIBERTY MEDIA CORP DEL
$961K
POPULATION HEALTH INVS CO IN
$959K
OIIOCEANEERING INTL INC
$957K
RPRXROYALTY PHARMA PLC
$956K
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