HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3B
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | EBFENNIS INC | 15,957 | $324.0M | 0.53% | |
| 1102 | LPROOPEN LENDING CORP | 39,247 | $323.0M | 0.53% | |
| 1103 | SMBCSOUTHERN MO BANCORP INC | 6,260 | $323.0M | 0.53% | |
| 1104 | JACKJACK IN THE BOX INC | 4,281 | $323.0M | 0.53% | |
| 1105 | OWLBLUE OWL CAPITAL INC | 34,485 | $323.0M | 0.53% | |
| 1106 | MRVLMARVELL TECHNOLOGY INC | 245,592 | $322.3M | 0.53% | |
| 1107 | NVEEUSDNV5 GLOBAL INC | 2,582 | $321.0M | 0.52% | |
| 1108 | SAFESAFEHOLD INC | 12,122 | $320.0M | 0.52% | |
| 1109 | BUSDBARNES GROUP INC | 10,739 | $319.0M | 0.52% | |
| 1110 | TRTXTPG RE FIN TR INC | 45,275 | $318.0M | 0.52% | |
| 1111 | NGNOVAGOLD RES INC | 66,471 | $318.0M | 0.52% | |
| 1112 | PLAYDAVE & BUSTERS ENTMT INC | 10,145 | $318.0M | 0.52% | |
| 1113 | ESSAESSA BANCORP INC | 16,201 | $316.0M | 0.52% | |
| 1114 | GLGLOBE LIFE INC | 52,072 | $315.9M | 0.52% | |
| 1115 | HSKAEURHESKA CORP | 4,197 | $315.0M | 0.51% | |
| 1116 | SSRMSSR MNG INC | 21,121 | $314.0M | 0.51% | |
| 1117 | UNITUNITI GROUP INC | 45,282 | $314.0M | 0.51% | |
| 1118 | MNROMONRO INC | 7,174 | $314.0M | 0.51% | |
| 1119 | CRSCARPENTER TECHNOLOGY CORP | 9,867 | $314.0M | 0.51% | |
| 1120 | BURLBURLINGTON STORES INC | 23,567 | $313.3M | 0.51% | |
| 1121 | CXCEMEX SAB DE CV | 91,422 | $313.0M | 0.51% | |
| 1122 | TECK/BTECK RESOURCES LTD | 250,309 | $312.4M | 0.51% | |
| 1123 | CRCCANADIAN NAT RES LTD | 329,783 | $312.1M | 0.51% | |
| 1124 | HHYATT HOTELS CORP | 45,323 | $311.4M | 0.51% | |
| 1125 | B7SBROOKDALE SR LIVING INC | 71,928 | $311.0M | 0.51% | |
| 1126 | MTRNMATERION CORP | 3,893 | $311.0M | 0.51% | |
| 1127 | WTWISDOMTREE INVTS INC | 65,045 | $310.0M | 0.51% | |
| 1128 | OISOIL STS INTL INC | 77,740 | $308.0M | 0.50% | |
| 1129 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,900 | $307.0M | 0.50% | |
| 1130 | MPBMID PENN BANCORP INC | 10,522 | $307.0M | 0.50% | |
| 1131 | CNDTCONDUENT INC | 90,180 | $305.0M | 0.50% | |
| 1132 | —LESLIES INC | 20,295 | $304.0M | 0.50% | |
| 1133 | BNTXBIONTECH SE | 2,236 | $304.0M | 0.50% | |
| 1134 | LNNLINDSAY CORP | 2,082 | $304.0M | 0.50% | |
| 1135 | LPSNUSDLIVEPERSON INC | 31,326 | $304.0M | 0.50% | |
| 1136 | ACCOACCO BRANDS CORP | 60,906 | $304.0M | 0.50% | |
| 1137 | CHCOCITY HLDG CO | 3,379 | $303.0M | 0.49% | |
| 1138 | 8LP1LAREDO PETROLEUM INC | 4,814 | $303.0M | 0.49% | |
| 1139 | GFFGRIFFON CORP | 10,172 | $303.0M | 0.49% | |
| 1140 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,837 | $303.0M | 0.49% | |
| 1141 | CLXCLOROX CO DEL | 159,384 | $302.6M | 0.49% | |
| 1142 | ASTHAPOLLO MED HLDGS INC | 7,447 | $302.0M | 0.49% | |
| 1143 | ENTAENANTA PHARMACEUTICALS INC | 5,742 | $302.0M | 0.49% | |
| 1144 | PSMTPRICESMART INC | 5,150 | $302.0M | 0.49% | |
| 1145 | FLICUSDFIRST LONG IS CORP | 17,344 | $302.0M | 0.49% | |
| 1146 | AROCARCHROCK INC | 46,279 | $301.0M | 0.49% | |
| 1147 | CCBCOASTAL FINL CORP WA | 7,516 | $301.0M | 0.49% | |
| 1148 | CRD/ACRAWFORD & CO | 51,782 | $300.0M | 0.49% | |
| 1149 | XXYCROSS CTRY HEALTHCARE INC | 10,420 | $300.0M | 0.49% | |
| 1150 | HTEURHERSHA HOSPITALITY TR | 37,314 | $300.0M | 0.49% | |
| 1151 | COSCNO FINL GROUP INC | 16,427 | $299.0M | 0.49% | |
| 1152 | BENFRANKLIN RESOURCES INC | 241,195 | $299.0M | 0.49% | |
| 1153 | FFINFIRST FINL BANKSHARES INC | 6,997 | $298.0M | 0.49% | |
| 1154 | BKHBLACK HILLS CORP | 4,344 | $298.0M | 0.49% | |
| 1155 | GAPGAP INC | 35,251 | $298.0M | 0.49% | |
| 1156 | PATHUIPATH INC | 23,511 | $298.0M | 0.49% | |
| 1157 | RRYDER SYS INC | 3,914 | $297.0M | 0.48% | |
| 1158 | BANFBANCFIRST CORP | 3,281 | $297.0M | 0.48% | |
| 1159 | PCCPC CONNECTION INC | 6,507 | $297.0M | 0.48% | |
| 1160 | OXMOXFORD INDS INC | 3,254 | $295.0M | 0.48% | |
| 1161 | SUMO2EURSUMO LOGIC INC | 38,490 | $295.0M | 0.48% | |
| 1162 | AZNASTRAZENECA PLC | 5,367 | $295.0M | 0.48% | |
| 1163 | MRNAMODERNA INC | 423,573 | $294.1M | 0.48% | Put |
| 1164 | SBSISOUTHSIDE BANCSHARES INC | 8,160 | $294.0M | 0.48% | |
| 1165 | TPHTRI POINTE HOMES INC | 19,291 | $294.0M | 0.48% | |
| 1166 | PFCPREMIER FINANCIAL CORP | 11,247 | $294.0M | 0.48% | |
| 1167 | EQXEQUINOX GOLD CORP | 79,793 | $293.0M | 0.48% | |
| 1168 | FYBRFRONTIER COMMUNICATIONS PARE | 12,437 | $292.0M | 0.48% | |
| 1169 | DISHDISH NETWORK CORPORATION | 371,427 | $291.9M | 0.48% | Put |
| 1170 | DC4DEXCOM INC | 390,181 | $291.6M | 0.48% | Call |
| 1171 | ROKROCKWELL AUTOMATION INC | 136,969 | $291.4M | 0.48% | Call |
| 1172 | SFBSSERVISFIRST BANCSHARES INC | 3,576 | $291.0M | 0.47% | |
| 1173 | TN1TENNANT CO | 5,052 | $290.0M | 0.47% | |
| 1174 | MEIMETHODE ELECTRS INC | 7,615 | $290.0M | 0.47% | |
| 1175 | VSTOEURVISTA OUTDOOR INC | 11,762 | $289.0M | 0.47% | |
| 1176 | —SUMMIT FINL GROUP INC | 10,573 | $289.0M | 0.47% | |
| 1177 | SMBKSMARTFINANCIAL INC | 11,601 | $289.0M | 0.47% | |
| 1178 | AHCOADAPTHEALTH CORP | 15,173 | $288.0M | 0.47% | |
| 1179 | ACGLARCH CAP GROUP LTD | 767,226 | $287.7M | 0.47% | |
| 1180 | GTGOODYEAR TIRE & RUBR CO | 271,479 | $287.5M | 0.47% | |
| 1181 | PAGPENSKE AUTOMOTIVE GRP INC | 26,339 | $287.3M | 0.47% | |
| 1182 | MOHMOLINA HEALTHCARE INC | 46,135 | $287.0M | 0.47% | |
| 1183 | CSTECAESARSTONE LTD | 30,293 | $286.0M | 0.47% | |
| 1184 | ANDEANDERSONS INC | 9,020 | $285.0M | 0.46% | |
| 1185 | DQDAQO NEW ENERGY CORP | 131,021 | $284.7M | 0.46% | |
| 1186 | CUCAAVIS BUDGET GROUP | 187,033 | $284.6M | 0.46% | |
| 1187 | EATBRINKER INTL INC | 11,121 | $284.0M | 0.46% | |
| 1188 | HTBHOMETRUST BANCSHARES INC | 12,571 | $283.0M | 0.46% | |
| 1189 | EGBNEAGLE BANCORP INC MD | 6,202 | $282.0M | 0.46% | |
| 1190 | 9KGNEXTIER OILFIELD SOLUTIONS | 37,971 | $282.0M | 0.46% | |
| 1191 | CACCCREDIT ACCEP CORP MICH | 147,702 | $280.3M | 0.46% | |
| 1192 | AMALAMALGAMATED FINANCIAL CORP | 12,355 | $280.0M | 0.46% | |
| 1193 | ITOTISHARES TR | 510,355 | $278.4M | 0.45% | |
| 1194 | DHTDHT HOLDINGS INC | 36,657 | $278.0M | 0.45% | |
| 1195 | ADMARCHER DANIELS MIDLAND CO | 436,379 | $277.1M | 0.45% | |
| 1196 | SUXTD SYNNEX CORPORATION | 40,190 | $277.0M | 0.45% | |
| 1197 | RGLDROYAL GOLD INC | 2,923 | $277.0M | 0.45% | |
| 1198 | VIAVVIAVI SOLUTIONS INC | 20,946 | $277.0M | 0.45% | |
| 1199 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,339 | $277.0M | 0.45% | |
| 1200 | NTNXNUTANIX INC | 13,007 | $276.0M | 0.45% |