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 |
|---|---|---|---|---|---|
| 1501 | BSVNBANK7 CORP | 11,432 | $240.0M | 0.24% | |
| 1502 | CSGSCSG SYS INTL INC | 4,921 | $239.0M | 0.24% | |
| 1503 | 37MMRC GLOBAL INC | 32,142 | $239.0M | 0.24% | |
| 1504 | CRVLCORVEL CORP | 1,271 | $239.0M | 0.24% | |
| 1505 | CAECAE INC | 197,255 | $238.7M | 0.24% | |
| 1506 | TWTRUSDTWITTER INC | 2,435,345 | $238.2M | 0.24% | Put |
| 1507 | SAICSCIENCE APPLICATIONS INTL CO | 2,750 | $238.0M | 0.24% | |
| 1508 | ANDEANDERSONS INC | 7,697 | $237.0M | 0.24% | |
| 1509 | MDYGSPDR SER TR | 3,136 | $237.0M | 0.24% | |
| 1510 | PNFPPINNACLE FINL PARTNERS INC | 13,842 | $235.1M | 0.24% | |
| 1511 | MOG/AMOOG INC | 3,054 | $235.0M | 0.24% | |
| 1512 | ARANTERO RESOURCES CORP | 12,588 | $235.0M | 0.24% | |
| 1513 | GFFGRIFFON CORP | 9,559 | $235.0M | 0.24% | |
| 1514 | SRGSERITAGE GROWTH PPTYS | 15,820 | $234.0M | 0.24% | |
| 1515 | MSEXMIDDLESEX WTR CO | 2,262 | $234.0M | 0.24% | |
| 1516 | A3IAMERISAFE INC | 4,138 | $234.0M | 0.24% | |
| 1517 | DHCDIVERSIFIED HEALTHCARE TR | 68,475 | $234.0M | 0.24% | |
| 1518 | SUISUN CMNTYS INC | 67,297 | $233.3M | 0.23% | |
| 1519 | LTHM1EURLIVENT CORP | 10,083 | $233.0M | 0.23% | |
| 1520 | GDDYGODADDY INC | 36,850 | $232.3M | 0.23% | |
| 1521 | EWKISHARES INC | 11,000 | $232.0M | 0.23% | |
| 1522 | DRHDIAMONDROCK HOSPITALITY CO | 140,850 | $231.1M | 0.23% | |
| 1523 | TN1TENNANT CO | 3,098 | $231.0M | 0.23% | |
| 1524 | HUNHUNTSMAN CORP | 7,762 | $231.0M | 0.23% | |
| 1525 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,345 | $231.0M | 0.23% | |
| 1526 | SMTCSEMTECH CORP | 2,949 | $230.0M | 0.23% | |
| 1527 | BBTBERKSHIRE HILLS BANCORP INC | 8,502 | $230.0M | 0.23% | |
| 1528 | AMANTERO MIDSTREAM CORP | 21,860 | $230.0M | 0.23% | |
| 1529 | AVNSAVANOS MED INC | 7,265 | $229.0M | 0.23% | |
| 1530 | SHOOMADDEN STEVEN LTD | 5,598 | $229.0M | 0.23% | |
| 1531 | —DUCK CREEK TECHNOLOGIES INC | 5,133 | $229.0M | 0.23% | |
| 1532 | ACBAURORA CANNABIS INC | 33,622 | $229.0M | 0.23% | |
| 1533 | WF2WINTRUST FINL CORP | 41,920 | $228.1M | 0.23% | |
| 1534 | UVVUNIVERSAL CORP VA | 4,696 | $228.0M | 0.23% | |
| 1535 | CRCCANADIAN NAT RES LTD | 872,614 | $227.7M | 0.23% | |
| 1536 | OXMOXFORD INDS INC | 2,484 | $227.0M | 0.23% | |
| 1537 | AHHARMADA HOFFLER PPTYS INC | 16,877 | $227.0M | 0.23% | |
| 1538 | NDSNNORDSON CORP | 72,608 | $226.2M | 0.23% | |
| 1539 | CLNECLEAN ENERGY FUELS CORP | 27,823 | $226.0M | 0.23% | |
| 1540 | TACTRANSALTA CORP | 21,506 | $226.0M | 0.23% | |
| 1541 | SAPSAP SE | 1,675 | $226.0M | 0.23% | |
| 1542 | NBTBNBT BANCORP INC | 6,234 | $226.0M | 0.23% | |
| 1543 | CVECENOVUS ENERGY INC | 895,210 | $225.8M | 0.23% | |
| 1544 | MATXMATSON INC | 2,767 | $225.0M | 0.23% | |
| 1545 | SEBSEABOARD CORP DEL | 55 | $225.0M | 0.23% | |
| 1546 | RUNRUSH ENTERPRISES INC | 4,808 | $225.0M | 0.23% | |
| 1547 | RAMPLIVERAMP HLDGS INC | 4,737 | $224.0M | 0.23% | |
| 1548 | LNTHLANTHEUS HLDGS INC | 8,723 | $224.0M | 0.23% | |
| 1549 | KALUKAISER ALUMINUM CORP | 2,041 | $224.0M | 0.23% | |
| 1550 | VRMUSDVROOM INC | 10,021 | $224.0M | 0.23% | |
| 1551 | OKTAOKTA INC | 614,723 | $224.0M | 0.23% | Put |
| 1552 | —R1 RCM INC | 93,438 | $223.8M | 0.23% | |
| 1553 | OCOWENS CORNING NEW | 114,616 | $223.7M | 0.23% | |
| 1554 | AEUSDADAMS RES & ENERGY INC | 7,207 | $223.0M | 0.22% | |
| 1555 | OFGOFG BANCORP | 8,723 | $223.0M | 0.22% | |
| 1556 | AMRCAMERESCO INC | 3,799 | $223.0M | 0.22% | |
| 1557 | GNOMEURGLOBAL X FDS | 10,000 | $223.0M | 0.22% | |
| 1558 | YUMCYUM CHINA HLDGS INC | 1,566,064 | $222.1M | 0.22% | Put |
| 1559 | USNAUSANA HEALTH SCIENCES INC | 2,403 | $222.0M | 0.22% | |
| 1560 | JEFJEFFERIES FINL GROUP INC | 5,917 | $222.0M | 0.22% | |
| 1561 | AIVAPARTMENT INVT & MGMT CO | 32,123 | $222.0M | 0.22% | |
| 1562 | IXP*ISHARES TR | 2,603 | $221.0M | 0.22% | |
| 1563 | VRTVEURVERITIV CORP | 2,454 | $221.0M | 0.22% | |
| 1564 | COHUCOHU INC | 6,772 | $220.0M | 0.22% | |
| 1565 | AZZAZZ INC | 4,141 | $220.0M | 0.22% | |
| 1566 | LAC1EURLITHIUM AMERS CORP NEW | 9,880 | $220.0M | 0.22% | |
| 1567 | NVRIHARSCO CORP | 12,898 | $220.0M | 0.22% | |
| 1568 | RVNCEURREVANCE THERAPEUTICS INC | 65,781 | $219.6M | 0.22% | |
| 1569 | DOOREURMASONITE INTL CORP | 2,030 | $219.0M | 0.22% | |
| 1570 | GOCOGOHEALTH INC | 44,265 | $219.0M | 0.22% | |
| 1571 | MNSOMINISO GROUP HLDG LTD | 14,393 | $219.0M | 0.22% | |
| 1572 | IXUSISHARES TR | 375,409 | $218.5M | 0.22% | |
| 1573 | ACELACCEL ENTERTAINMENT INC | 18,052 | $218.0M | 0.22% | |
| 1574 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,359 | $218.0M | 0.22% | |
| 1575 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,906 | $217.9M | 0.22% | |
| 1576 | LILI AUTO INC | 1,098,609 | $217.7M | 0.22% | |
| 1577 | CLBCORE LABORATORIES N V | 7,915 | $217.0M | 0.22% | |
| 1578 | 0E41ENLINK MIDSTREAM LLC | 31,597 | $217.0M | 0.22% | |
| 1579 | LNNLINDSAY CORP | 1,408 | $217.0M | 0.22% | |
| 1580 | CDKCDK GLOBAL INC | 5,052 | $216.0M | 0.22% | |
| 1581 | EZAISHARES INC | 4,601 | $216.0M | 0.22% | |
| 1582 | NWBINORTHWEST BANCSHARES INC MD | 16,042 | $215.0M | 0.22% | |
| 1583 | HYLNHYLIION HOLDINGS CORP | 25,463 | $215.0M | 0.22% | |
| 1584 | AROCARCHROCK INC | 26,092 | $215.0M | 0.22% | |
| 1585 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 5,620 | $215.0M | 0.22% | |
| 1586 | MCYMERCURY GENL CORP NEW | 3,832 | $214.0M | 0.22% | |
| 1587 | PLUSEPLUS INC | 2,080 | $214.0M | 0.22% | |
| 1588 | SSFSENSIENT TECHNOLOGIES CORP | 2,334 | $214.0M | 0.22% | |
| 1589 | —BOTTOMLINE TECH DEL INC | 5,399 | $214.0M | 0.22% | |
| 1590 | ABJAABB LTD | 6,384 | $213.0M | 0.21% | |
| 1591 | MODNEURMODEL N INC | 6,320 | $213.0M | 0.21% | |
| 1592 | DCHAMERICAN AXLE & MFG HLDGS IN | 23,797 | $212.0M | 0.21% | |
| 1593 | HBTHBT FINL INC. | 13,473 | $212.0M | 0.21% | |
| 1594 | UVEUNIVERSAL INS HLDGS INC | 16,228 | $212.0M | 0.21% | |
| 1595 | VICIVICI PPTYS INC | 288,515 | $212.0M | 0.21% | |
| 1596 | EPPISHARES INC | 77,053 | $211.6M | 0.21% | |
| 1597 | PEOEXELON CORP | 2,326,213 | $211.5M | 0.21% | |
| 1598 | OVVOVINTIV INC | 79,614 | $211.4M | 0.21% | |
| 1599 | FFORD MTR CO DEL | 7,607,504 | $210.8M | 0.21% | Put |
| 1600 | CNHICNH INDL N V | 2,988,389 | $210.7M | 0.21% |