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)
| Stock | Value |
|---|---|
RPRXROYALTY PHARMA PLC | $956K |
OCFCOCEANFIRST FINL CORP | $954K |
ATGEADTALEM GLOBAL ED INC | $949K |
WBSWEBSTER FINL CORP CONN | $948K |
DBCINVESCO DB COMMDY INDX TRCK | $948K |
LBTYBLIBERTY GLOBAL PLC | $941K |
VRRMVERRA MOBILITY CORP | $940K |
TIGRUP FINTECH HLDG LTD | $939K |
JAZZJAZZ PHARMACEUTICALS PLC | $937K |
ATRAPTARGROUP INC | $932K |
DTDYNATRACE INC | $926K |
GOGROCERY OUTLET HLDG CORP | $925K |
XRXXEROX HOLDINGS CORP | $918K |
CDPCORPORATE OFFICE PPTYS TR | $918K |
TFIITFI INTL INC | $916K |
—ONECONNECT FINL TECHNOLOGY C | $916K |
ITRIITRON INC | $916K |
EPRTESSENTIAL PPTYS RLTY TR INC | $916K |
NTCOYNATURA &CO HLDG S A | $915K |
CMPSCOMPASS PATHWAYS PLC | $915K |
CVCOCAVCO INDS INC DEL | $914K |
LOMALOMA NEGRA C I A S A MTN 14 | $914K |
GBDCGOLUB CAP BDC INC | $912K |
IYFISHARES TR | $908K |
IRDMIRIDIUM COMMUNICATIONS INC | $907K |
PEJINVESCO EXCHANGE TRADED FD T | $906K |
BFLYBUTTERFLY NETWORK INC | $899K |
GTLSCHART INDS INC | $895K |
ITGRINTEGER HLDGS CORP | $894K |
AWGASBURY AUTOMOTIVE GROUP INC | $893K |
6PMPARAMOUNT GROUP INC | $888K |
GTGOODYEAR TIRE & RUBR CO | $887K |
PCTYPAYLOCITY HLDG CORP | $886K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $885K |
NOMDNOMAD FOODS LTD | $885K |
UHALAMERCO | $880K |
EPAMEPAM SYS INC | $879K |
TQJSIGNATURE BK NEW YORK N Y | $879K |
PHBINVESCO EXCH TRADED FD TR II | $877K |
AXSAXIS CAP HLDGS LTD | $875K |
VWOBVANGUARD WHITEHALL FDS | $873K |
—CASCADE ACQUISITION CORP | $873K |
CSTMCONSTELLIUM SE | $873K |
—FANHUA INC | $871K |
NYCBEURNEW YORK CMNTY BANCORP INC | $868K |
TEXTEREX CORP NEW | $865K |
OLEDUNIVERSAL DISPLAY CORP | $863K |
DOCUSDPHYSICIANS RLTY TR | $861K |
ENOVCOLFAX CORP | $861K |
FIVEFIVE BELOW INC | $860K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $860K |
GOOSCANADA GOOSE HLDGS INC | $857K |
CACCCREDIT ACCEP CORP MICH | $856K |
ACCOACCO BRANDS CORP | $854K |
MRCYMERCURY SYS INC | $854K |
AXIACENTRAIS ELETRICAS BRASILEIR | $848K |
BERYEURBERRY GLOBAL GROUP INC | $847K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $845K |
CFRCULLEN FROST BANKERS INC | $843K |
MBINMERCHANTS BANCORP IND | $843K |
FLEXFLEX LTD | $842K |
HLHECLA MNG CO | $842K |
FTDRFRONTDOOR INC | $841K |
FNDFLOOR & DECOR HLDGS INC | $832K |
—DSP GROUPS INC | $829K |
EPREPR PPTYS | $824K |
LZBLA Z BOY INC | $823K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $822K |
—CAPSTEAD MTG CORP | $822K |
NVTA1EURINVITAE CORP | $819K |
TWNKEURHOSTESS BRANDS INC | $817K |
AU3EURANGLOGOLD ASHANTI LIMITED | $817K |
EYENATIONAL VISION HLDGS INC | $815K |
TDCTERADATA CORP DEL | $814K |
HOPEHOPE BANCORP INC | $811K |
COURCOURSERA INC | $811K |
URBNURBAN OUTFITTERS INC | $811K |
SRCLSTERICYCLE INC | $811K |
HUBSHUBSPOT INC | $806K |
NUSNU SKIN ENTERPRISES INC | $804K |
FLRFLUOR CORP NEW | $804K |
FCELCHFFUELCELL ENERGY INC | $802K |
TEOTELECOM ARGENTINA S A | $801K |
SONSONOCO PRODS CO | $796K |
CWENCLEARWAY ENERGY INC | $796K |
GPKGRAPHIC PACKAGING HLDG CO | $795K |
PRKSSEAWORLD ENTMT INC | $793K |
IRBTQIROBOT CORP | $791K |
OYSTOYSTER PT PHARMA INC | $790K |
TWOU2U INC | $789K |
WWWWOLVERINE WORLD WIDE INC | $789K |
EQTEQT CORP | $788K |
ICLICL GROUP LTD | $788K |
EWNISHARES INC | $784K |
FROGJFROG LTD | $781K |
PDCEUSDPDC ENERGY INC | $778K |
VMIVALMONT INDS INC | $774K |
EQXEQUINOX GOLD CORP | $772K |
—HIGHLAND TRANSCEND PARTNERS | $771K |
—RETAIL PPTYS AMER INC | $768K |