HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3B
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | VETVERMILION ENERGY INC | 36,763 | $361.0M | 0.36% | |
| 1202 | STAASTAAR SURGICAL CO | 133,899 | $360.9M | 0.36% | |
| 1203 | GLOBGLOBANT S A | 49,937 | $360.8M | 0.36% | |
| 1204 | PEBPEBBLEBROOK HOTEL TR | 16,040 | $360.0M | 0.36% | |
| 1205 | ZM3ZUMIEZ INC | 8,934 | $360.0M | 0.36% | |
| 1206 | LDOSLEIDOS HOLDINGS INC | 155,837 | $359.8M | 0.36% | |
| 1207 | SSTKSHUTTERSTOCK INC | 3,171 | $359.0M | 0.36% | |
| 1208 | NTRANATERA INC | 13,559 | $358.2M | 0.36% | |
| 1209 | CADEEURCADENCE BANCORPORATION | 16,201 | $358.0M | 0.36% | |
| 1210 | FTVFORTIVE CORP | 536,063 | $358.0M | 0.36% | |
| 1211 | JXNJACKSON FINANCIAL INC | 66,504 | $357.4M | 0.36% | |
| 1212 | APIAGORA INC | 150,922 | $357.0M | 0.36% | |
| 1213 | GJBSTEELCASE INC | 27,906 | $357.0M | 0.36% | |
| 1214 | NHINATIONAL HEALTH INVS INC | 6,641 | $356.0M | 0.36% | |
| 1215 | FFIVF5 NETWORKS INC | 44,565 | $355.6M | 0.36% | |
| 1216 | NEOGNEOGEN CORP | 8,162 | $355.0M | 0.36% | |
| 1217 | —NATUS MED INC DEL | 13,966 | $354.0M | 0.36% | |
| 1218 | CRNCCERENCE INC | 3,679 | $354.0M | 0.36% | |
| 1219 | AITAPPLIED INDL TECHNOLOGIES IN | 22,146 | $353.7M | 0.36% | |
| 1220 | DDSDILLARDS INC | 8,959 | $353.2M | 0.36% | |
| 1221 | COKECOCA COLA CONS INC | 884 | $353.0M | 0.36% | |
| 1222 | SRJSPARTANNASH CO | 16,020 | $352.0M | 0.35% | |
| 1223 | HXLHEXCEL CORP NEW | 5,912 | $352.0M | 0.35% | |
| 1224 | HASIHANNON ARMSTRONG SUST INFR C | 6,483 | $349.0M | 0.35% | |
| 1225 | BB4AXOS FINANCIAL INC | 6,707 | $349.0M | 0.35% | |
| 1226 | OTXOPEN TEXT CORP | 867,202 | $348.0M | 0.35% | |
| 1227 | GILGILDAN ACTIVEWEAR INC | 391,978 | $348.0M | 0.35% | |
| 1228 | LTCLTC PPTYS INC | 10,919 | $347.0M | 0.35% | |
| 1229 | CELHCELSIUS HLDGS INC | 3,742 | $345.0M | 0.35% | |
| 1230 | PRLBPROTO LABS INC | 5,133 | $345.0M | 0.35% | |
| 1231 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,401 | $344.0M | 0.35% | |
| 1232 | PZZAPAPA JOHNS INTL INC | 2,687 | $343.0M | 0.35% | |
| 1233 | —NATIONAL INSTRS CORP | 8,714 | $343.0M | 0.35% | |
| 1234 | SATSECHOSTAR CORP | 13,380 | $342.0M | 0.34% | |
| 1235 | YELPYELP INC | 9,095 | $341.0M | 0.34% | |
| 1236 | NCNO*NCINO INC | 4,799 | $341.0M | 0.34% | |
| 1237 | TSAACI WORLDWIDE INC | 11,007 | $341.0M | 0.34% | |
| 1238 | SPGSIMON PPTY GROUP INC NEW | 488,480 | $340.9M | 0.34% | |
| 1239 | PAGPENSKE AUTOMOTIVE GRP INC | 30,970 | $340.8M | 0.34% | |
| 1240 | ASBASSOCIATED BANC CORP | 15,766 | $340.0M | 0.34% | |
| 1241 | HTHHILLTOP HOLDINGS INC | 10,291 | $340.0M | 0.34% | |
| 1242 | ABEVAMBEV SA | 1,302,226 | $339.3M | 0.34% | |
| 1243 | CHHCHOICE HOTELS INTL INC | 2,652 | $337.0M | 0.34% | |
| 1244 | BKFISHARES INC | 7,000 | $337.0M | 0.34% | |
| 1245 | ESLTELBIT SYS LTD | 2,311 | $336.0M | 0.34% | |
| 1246 | COTYCOTY INC | 43,396 | $336.0M | 0.34% | |
| 1247 | VREMACK CALI RLTY CORP | 19,554 | $336.0M | 0.34% | |
| 1248 | MYRGMYR GROUP INC DEL | 3,334 | $336.0M | 0.34% | |
| 1249 | ICLNISHARES TR | 198,414 | $336.0M | 0.34% | |
| 1250 | CUZCOUSINS PPTYS INC | 767,854 | $335.8M | 0.34% | |
| 1251 | JXC1J2 GLOBAL INC | 2,422 | $334.0M | 0.34% | |
| 1252 | EVCENTRAVISION COMMUNICATIONS C | 46,283 | $334.0M | 0.34% | |
| 1253 | CABACABALETTA BIO INC | 27,042 | $334.0M | 0.34% | |
| 1254 | NSPINSPERITY INC | 2,964 | $333.0M | 0.34% | |
| 1255 | PLTKPLAYTIKA HLDG CORP | 12,213 | $333.0M | 0.34% | |
| 1256 | VTYVERINT SYS INC | 7,427 | $332.0M | 0.33% | |
| 1257 | RLJRLJ LODGING TR | 22,316 | $332.0M | 0.33% | |
| 1258 | MODVQMODIVCARE INC | 1,806 | $331.0M | 0.33% | |
| 1259 | WSFSWSFS FINL CORP | 6,452 | $331.0M | 0.33% | |
| 1260 | LF2PACIFIC PREMIER BANCORP | 7,945 | $330.0M | 0.33% | |
| 1261 | —ENEL AMERICAS S A | 56,299 | $330.0M | 0.33% | |
| 1262 | EWOISHARES INC | 13,260 | $330.0M | 0.33% | |
| 1263 | FCFFIRST COMWLTH FINL CORP PA | 23,874 | $329.0M | 0.33% | |
| 1264 | WBWEIBO CORP | 72,071 | $328.1M | 0.33% | |
| 1265 | MPBMID PENN BANCORP INC | 11,825 | $328.0M | 0.33% | |
| 1266 | —COLUMBIA PPTY TR INC | 101,239 | $327.6M | 0.33% | |
| 1267 | DOOBRP INC | 3,532 | $327.0M | 0.33% | |
| 1268 | WSMWILLIAMS SONOMA INC | 23,213 | $326.8M | 0.33% | |
| 1269 | ATKRATKORE INC | 3,706 | $326.0M | 0.33% | |
| 1270 | BNRBURNING ROCK BIOTECH LTD | 169,645 | $325.7M | 0.33% | |
| 1271 | CRSCARPENTER TECHNOLOGY CORP | 9,815 | $325.0M | 0.33% | |
| 1272 | RDNTRADNET INC | 11,073 | $325.0M | 0.33% | |
| 1273 | GLNGGOLAR LNG LTD | 25,000 | $324.0M | 0.33% | |
| 1274 | —AZURE PWR GLOBAL LTD | 14,733 | $324.0M | 0.33% | |
| 1275 | ASOACADEMY SPORTS & OUTDOORS IN | 8,025 | $324.0M | 0.33% | |
| 1276 | DKDELEK US HLDGS INC NEW | 18,102 | $323.0M | 0.33% | |
| 1277 | REGIEURRENEWABLE ENERGY GROUP INC | 6,506 | $323.0M | 0.33% | |
| 1278 | UISUNISYS CORP | 12,714 | $323.0M | 0.33% | |
| 1279 | CNPCENTERPOINT ENERGY INC | 397,486 | $321.6M | 0.32% | |
| 1280 | —MAGELLAN HEALTH INC | 3,396 | $321.0M | 0.32% | |
| 1281 | RMBS*RAMBUS INC DEL | 14,376 | $321.0M | 0.32% | |
| 1282 | ALVAUTOLIV INC | 32,887 | $320.5M | 0.32% | |
| 1283 | MNROMONRO INC | 5,508 | $320.0M | 0.32% | |
| 1284 | ICUIICU MED INC | 1,357 | $318.0M | 0.32% | |
| 1285 | LELANDS END INC NEW | 13,478 | $318.0M | 0.32% | |
| 1286 | MSGSMADISON SQUARE GRDN SPRT COR | 1,709 | $318.0M | 0.32% | |
| 1287 | GTYGETTY RLTY CORP NEW | 10,799 | $318.0M | 0.32% | |
| 1288 | —VEDANTA LIMITED | 20,802 | $318.0M | 0.32% | |
| 1289 | IWMISHARES TR | 605,013 | $316.5M | 0.32% | |
| 1290 | MNSTMONSTER BEVERAGE CORP NEW | 748,820 | $316.4M | 0.32% | Put |
| 1291 | SOFISOFI TECHNOLOGIES INC | 105,086 | $316.4M | 0.32% | |
| 1292 | SEMSELECT MED HLDGS CORP | 43,277 | $316.3M | 0.32% | |
| 1293 | HTDCORCEPT THERAPEUTICS INC | 15,998 | $316.0M | 0.32% | |
| 1294 | DOCHEALTHPEAK PROPERTIES INC | 1,419,043 | $315.7M | 0.32% | |
| 1295 | FW2NBANNER CORP | 5,658 | $314.0M | 0.32% | |
| 1296 | ELVANTHEM INC | 320,858 | $313.2M | 0.32% | Put |
| 1297 | HSIHEIDRICK & STRUGGLES INTL IN | 6,924 | $313.0M | 0.32% | |
| 1298 | CTBICOMMUNITY TR BANCORP INC | 7,391 | $313.0M | 0.32% | |
| 1299 | CVETUSDCOVETRUS INC | 16,895 | $312.0M | 0.31% | |
| 1300 | —ORION ACQUISITION CORP | 32,165 | $312.0M | 0.31% |