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
ROICUSDRETAIL OPPORTUNITY INVTS COR
$613K
BKUBANKUNITED INC
$613K
BCCBOISE CASCADE CO DEL
$612K
CPGCRESCENT PT ENERGY CORP
$612K
FRPTFRESHPET INC
$612K
MIGAMICROSTRATEGY INC
$612K
RAREULTRAGENYX PHARMACEUTICAL IN
$611K
SLACSOCIAL LEVERAGE ACQUISN CORP
$611K
VAQCVECTOR ACQUISITION CORP II
$610K
MOVMOVADO GROUP INC
$610K
PAMPAMPA ENERGIA S A
$609K
CRICARTERS INC
$609K
UNFUNIFIRST CORP MASS
$608K
IPODDUNE ACQUISITION CORP
$608K
KISMET ACQUISITION THREE COR
$608K
AMRSEURAMYRIS INC
$608K
BSBRBANCO SANTANDER BRASIL S A
$608K
SFIXSTITCH FIX INC
$607K
EXECHESAPEAKE ENERGY CORP
$606K
SCJISHARES INC
$606K
DSGDESCARTES SYS GROUP INC
$604K
NFGNATIONAL FUEL GAS CO
$604K
CCBGCAPITAL CITY BK GROUP INC
$596K
GKDGRAND CANYON ED INC
$596K
SANMSANMINA CORPORATION
$595K
OZKBANK OZK
$594K
MTORMERITOR INC
$594K
NBHCNATIONAL BK HLDGS CORP
$594K
IRTINDEPENDENCE RLTY TR INC
$593K
RPDRAPID7 INC
$592K
FLNGFLEX LNG LTD
$588K
PCHPOTLATCHDELTIC CORPORATION
$588K
ELMEWASHINGTON REAL ESTATE INVT
$587K
MACMACERICH CO
$587K
SKYYFIRST TR EXCHANGE TRADED FD
$586K
LOVELOVESAC COMPANY
$585K
KROKRONOS WORLDWIDE INC
$585K
JACKJACK IN THE BOX INC
$583K
IBOCINTERNATIONAL BANCSHARES COR
$583K
VIVTELEFONICA BRASIL SA
$582K
MOOVANECK ETF TRUST
$581K
EWWISHARES INC
$580K
ARKFARK ETF TR
$577K
UNVREURUNIVAR SOLUTIONS INC
$577K
NGVTINGEVITY CORP
$573K
VSHVISHAY INTERTECHNOLOGY INC
$573K
DFJWISDOMTREE TR
$572K
OLLIOLLIES BARGAIN OUTLET HLDGS
$572K
NUVAGBPNUVASIVE INC
$570K
STERLING BANCORP DEL
$570K
ROBOEXCHANGE TRADED CONCEPTS TR
$566K
IRWDIRONWOOD PHARMACEUTICALS INC
$566K
PIPRPIPER SANDLER COMPANIES
$564K
JBLUJETBLUE AWYS CORP
$562K
DORMDORMAN PRODS INC
$558K
RBCRBC BEARINGS INC
$556K
BMABANCO MACRO SA
$554K
FOSLFOSSIL GROUP INC
$553K
DIGITALBRIDGE GROUP INC
$553K
EGHT8X8 INC NEW
$553K
SAJACOMPANHIA DE SANEAMENTO BASI
$552K
CTRECARETRUST REIT INC
$551K
MGM GROWTH PPTYS LLC
$550K
DEAEASTERLY GOVT PPTYS INC
$548K
LLLUMBER LIQUIDATORS HLDGS INC
$548K
UFPIUFP INDUSTRIES INC
$548K
ESTAESTABLISHMENT LABS HLDGS INC
$547K
NEWREURNEW RELIC INC
$547K
VLYVALLEY NATL BANCORP
$547K
MURMURPHY OIL CORP
$546K
QA4AGENTHERM INC
$542K
CVLTCOMMVAULT SYS INC
$540K
KRNTKORNIT DIGITAL LTD
$539K
NOVAQSUNNOVA ENERGY INTL INC.
$539K
PBWINVESCO EXCHANGE TRADED FD T
$538K
BWXTBWX TECHNOLOGIES INC
$535K
VEONEER INC
$534K
SLQDISHARES TR
$533K
HVTHAVERTY FURNITURE COS INC
$531K
PINCPREMIER INC
$531K
FIBKFIRST INTST BANCSYSTEM INC
$531K
SBSWSIBANYE STILLWATER LTD
$528K
CSIQCANADIAN SOLAR INC
$522K
SILKSILK RD MED INC
$522K
CNDTCONDUENT INC
$521K
LECOLINCOLN ELEC HLDGS INC
$519K
TNADIREXION SHS ETF TR
$518K
NOVNOV INC
$516K
BNFTEURBENEFITFOCUS INC
$516K
RPTUSDRPT REALTY
$515K
CRD/ACRAWFORD & CO
$515K
FSBWFS BANCORP INC
$512K
PCSBUSDPCSB FINL CORP
$512K
KTBKONTOOR BRANDS INC
$512K
LEVEL ONE BANCORP INC
$511K
STWDSTARWOOD PPTY TR INC
$510K
IMVTIMMUNOVANT INC
$510K
REZIRESIDEO TECHNOLOGIES INC
$508K
HPHELMERICH & PAYNE INC
$507K
FIXCOMFORT SYS USA INC
$505K
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