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
CXTCRANE HLDGS CO
$520K
OI*O-I GLASS INC
$520K
PLABPHOTRONICS INC
$519K
EWLISHARES INC
$518K
ACLSAXCELIS TECHNOLOGIES INC
$518K
BF/BBROWN FORMAN CORP
$518K
FICOFAIR ISAAC CORP
$518K
QSIIEURNEXTGEN HEALTHCARE INC
$517K
SRJSPARTANNASH CO
$517K
ITGRINTEGER HLDGS CORP
$516K
SEESEALED AIR CORP NEW
$513K
DDOMINION ENERGY INC
$512K
DNUTKRISPY KREME INC
$512K
MTHMERITAGE HOMES CORP
$511K
MTNVAIL RESORTS INC
$510K
WDWALKER & DUNLOP INC
$509K
PCAPAP ACQUISITION CORP
$508K
TSEMTOWER SEMICONDUCTOR LTD
$507K
IWSISHARES TR
$507K
ICLNISHARES TR
$507K
DALDELTA AIR LINES INC DEL
$506K
TOSTTOAST INC
$506K
IPINTERNATIONAL PAPER CO
$505K
MACATAWA BK CORP
$504K
0C3ENDEAVOR GROUP HLDGS INC
$503K
CHCTCOMMUNITY HEALTHCARE TR INC
$503K
ORCLORACLE CORP
$502K
MMM3M CO
$500K
WPMWHEATON PRECIOUS METALS CORP
$499K
VECOVEECO INSTRS INC DEL
$499K
GKOSGLAUKOS CORP
$499K
DARDARLING INGREDIENTS INC
$499K
BROBROWN & BROWN INC
$499K
NTSTNETSTREIT CORP
$498K
AIC3 AI INC
$498K
VIVTELEFONICA BRASIL SA
$498K
NVEINUVEI CORPORATION
$495K
ETDETHAN ALLEN INTERIORS INC
$495K
HAMILTON LANE ALLIANCE HLDGS
$494K
PBVPRESTIGE CONSMR HEALTHCARE I
$493K
BPBP PLC
$493K
FBPFIRST BANCORP P R
$492K
NTRSNORTHERN TR CORP
$491K
TPLTEXAS PACIFIC LAND CORPORATI
$488K
GDENGOLDEN ENTMT INC
$486K
BSJOINVESCO EXCH TRD SLF IDX FD
$486K
EGHT8X8 INC NEW
$485K
PDPAGERDUTY INC
$485K
FBIZFIRST BUSINESS FINL SVCS INC
$484K
0E41ENLINK MIDSTREAM LLC
$483K
LITGLOBAL X FDS
$482K
DGICADONEGAL GROUP INC
$482K
THSTREEHOUSE FOODS INC
$482K
CNOBCONNECTONE BANCORP INC
$482K
FTNTFORTINET INC
$482K
EWUISHARES TR
$482K
IIPRINNOVATIVE INDL PPTYS INC
$480K
JDJD.COM INC
$480K
EFTTECHTARGET INC
$480K
FDSFACTSET RESH SYS INC
$480K
SSTKSHUTTERSTOCK INC
$479K
AVYAVERY DENNISON CORP
$479K
NXENEXGEN ENERGY LTD
$478K
ON1OLD NATL BANCORP IND
$478K
LTHM1EURLIVENT CORP
$478K
JOUTJOHNSON OUTDOORS INC
$478K
HOODROBINHOOD MKTS INC
$477K
OFIXORTHOFIX MED INC
$477K
CNMDCONMED CORP
$476K
XPEVXPENG INC
$476K
RMRRMR GROUP INC
$475K
IEVISHARES TR
$475K
ALGMALLEGRO MICROSYSTEMS INC
$474K
SHLSSHOALS TECHNOLOGIES GROUP IN
$473K
UMCUNITED MICROELECTRONICS CORP
$473K
BABOEING CO
$472K
SBG1SEACOAST BKG CORP FLA
$472K
WAFDWASHINGTON FED INC
$472K
FTDRFRONTDOOR INC
$469K
GNTXGENTEX CORP
$468K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$467K
BKBANK NEW YORK MELLON CORP
$466K
AVAAVISTA CORP
$465K
CLFCLEVELAND-CLIFFS INC NEW
$465K
KELYAKELLY SVCS INC
$464K
OVEROVERSTOCK COM INC DEL
$463K
ANFABERCROMBIE & FITCH CO
$462K
MATXMATSON INC
$461K
MLRMILLER INDS INC TENN
$460K
CNHICNH INDL N V
$459K
WARBURG PINCUS CAPTAL CORP I
$458K
TRUPTRUPANION INC
$458K
RAREULTRAGENYX PHARMACEUTICAL IN
$457K
SEDGSOLAREDGE TECHNOLOGIES INC
$457K
BBIOBRIDGEBIO PHARMA INC
$456K
BHCBAUSCH HEALTH COS INC
$456K
N1UANEW ORIENTAL ED & TECHNOLOGY
$455K
SXCSUNCOKE ENERGY INC
$454K
WOOFPETCO HEALTH & WELLNESS CO I
$454K
OGM1COGENT COMMUNICATIONS HLDGS
$453K
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