HSBC HOLDINGS PLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$61.3M

Holdings

2,430

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,430 positions)

StockValue
STAGSTAG INDL INC
$2.4M
SUSCISHARES TR
$2.4M
ORIOLD REP INTL CORP
$2.4M
SLABSILICON LABORATORIES INC
$2.4M
ASGNASGN INC
$2.4M
TUR*ISHARES INC
$2.4M
IMOIMPERIAL OIL LTD
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
QSQUANTUMSCAPE CORP
$2.3M
GDDYGODADDY INC
$2.3M
CLFCLEVELAND-CLIFFS INC NEW
$2.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.3M
KRCKILROY RLTY CORP
$2.3M
AU3EURANGLOGOLD ASHANTI LIMITED
$2.3M
LOGILOGITECH INTL S A
$2.3M
EPIWISDOMTREE TR
$2.3M
UMPQUSDUMPQUA HLDGS CORP
$2.2M
GSKGSK PLC
$2.2M
GWREGUIDEWIRE SOFTWARE INC
$2.2M
HFWAHERITAGE FINL CORP WASH
$2.2M
INSU ACQUISITION CORP III
$2.2M
JBLJABIL INC
$2.2M
TNETTRINET GROUP INC
$2.2M
BUILD ACQUISITION CORP
$2.2M
CHRCHURCHILL DOWNS INC
$2.2M
LSCCLATTICE SEMICONDUCTOR CORP
$2.2M
FW2NBANNER CORP
$2.2M
AMKRAMKOR TECHNOLOGY INC
$2.2M
VTEXVTEX
$2.2M
QFIN360 DIGITECH INC
$2.2M
FRHCFREEDOM HLDG CORP NEV
$2.2M
TRISTAR ACQUISITION I CORP
$2.2M
LIILENNOX INTL INC
$2.2M
WHWYNDHAM HOTELS & RESORTS INC
$2.2M
FICOFAIR ISAAC CORP
$2.2M
DBXDROPBOX INC
$2.1M
GGALGRUPO FINANCIERO GALICIA S.A
$2.1M
TXNMPNM RES INC
$2.1M
NULVNUSHARES ETF TR
$2.1M
NOMDNOMAD FOODS LTD
$2.1M
SRCE1ST SOURCE CORP
$2.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.1M
DOCUSDPHYSICIANS RLTY TR
$2.1M
VONVVANGUARD SCOTTSDALE FDS
$2.1M
HWCHANCOCK WHITNEY CORPORATION
$2.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.1M
NTRANATERA INC
$2.1M
NWENORTHWESTERN CORP
$2.1M
USFDUS FOODS HLDG CORP
$2.0M
WBWEIBO CORP
$2.0M
HXLHEXCEL CORP NEW
$2.0M
COUPEURCOUPA SOFTWARE INC
$2.0M
CWENCLEARWAY ENERGY INC
$2.0M
GD8AGRAVITY CO LTD
$2.0M
REGNREGENERON PHARMACEUTICALS
$2.0M
AGROADECOAGRO S A
$2.0M
SLGSL GREEN RLTY CORP
$2.0M
RHPRYMAN HOSPITALITY PPTYS INC
$2.0M
STNGSCORPIO TANKERS INC
$1.9M
SFSTIFEL FINL CORP
$1.9M
PTENPATTERSON-UTI ENERGY INC
$1.9M
ORLYOREILLY AUTOMOTIVE INC
$1.9M
EZUISHARES INC
$1.9M
DEAEASTERLY GOVT PPTYS INC
$1.9M
PLTKPLAYTIKA HLDG CORP
$1.9M
VRTVERTIV HOLDINGS CO
$1.9M
ULUNILEVER PLC
$1.9M
GDXJVANECK ETF TRUST
$1.9M
TECHNOLOGY & TELECOM ACQ COR
$1.9M
OTLYOATLY GROUP AB
$1.9M
JOYYJOYY INC
$1.9M
AUSTERLITZ ACQUISITION CORP
$1.9M
CHHCHOICE HOTELS INTL INC
$1.9M
AGBA ACQUISITION LTD
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
CASHPATHWARD FINANCIAL INC
$1.9M
CROXCROCS INC
$1.9M
TOWNTOWNEBANK PORTSMOUTH VA
$1.8M
GOGROCERY OUTLET HLDG CORP
$1.8M
BBTBERKSHIRE HILLS BANCORP INC
$1.8M
JRVRJAMES RIV GROUP LTD
$1.8M
TRNOTERRENO RLTY CORP
$1.8M
RGAREINSURANCE GRP OF AMERICA I
$1.8M
CRUSCIRRUS LOGIC INC
$1.8M
HUNHUNTSMAN CORP
$1.8M
KRGKITE RLTY GROUP TR
$1.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.8M
OIHVANECK ETF TRUST
$1.8M
AATAMERICAN ASSETS TR INC
$1.8M
VETVERMILION ENERGY INC
$1.8M
CIENCIENA CORP
$1.8M
AQLTISHARES TR
$1.8M
CHPTCHARGEPOINT HOLDINGS INC
$1.8M
SLNSILENCE THERAPEUTICS PLC
$1.8M
BOXBOX INC
$1.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.7M
AKRACADIA RLTY TR
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.7M
ESGUISHARES TR
$1.7M
BPACBULLPEN PARLAY ACQUISITION C
$1.7M
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