HSBC HOLDINGS PLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$108.3M

Holdings

2,740

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,740 positions)

StockValue
AYS1SANDSTORM GOLD LTD
$207K
DVAXDYNAVAX TECHNOLOGIES CORP
$207K
OREUROSISKO GOLD ROYALTIES LTD
$207K
IXNISHARES TR
$207K
CNRCANADIAN NATL RY CO
$206K
JELDJELD-WEN HLDG INC
$206K
EAFEURGRAFTECH INTL LTD
$206K
DCOMDIME CMNTY BANCSHARES INC
$206K
INOINOVIO PHARMACEUTICALS INC
$206K
ENQENTEGRIS INC
$206K
APIAGORA INC
$205K
MCYMERCURY GENL CORP NEW
$205K
SGFYGBPSIGNIFY HEALTH INC
$205K
QUALTRICS INTL INC
$205K
LGNDLIGAND PHARMACEUTICALS INC
$205K
RSX1USDVANECK ETF TRUST
$204K
EPDENTERPRISE PRODS PARTNERS L
$204K
CIVBCIVISTA BANCSHARES INC
$204K
GQ9SPDR GOLD TR
$203K
2362120DSINCLAIR BROADCAST GROUP INC
$203K
MBIOUSDMUSTANG BIO INC
$203K
VINTAGE WINE ESTATES INC
$203K
CPECALLON PETE CO DEL
$203K
ENRENERGIZER HLDGS INC NEW
$203K
ACIALBERTSONS COS INC
$203K
CTSCTS CORP
$202K
AAMIBRIGHTSPHERE INVT GROUP INC
$202K
ABGAMERISOURCEBERGEN CORP
$201K
EMEEMCOR GROUP INC
$201K
ASHASHLAND GLOBAL HLDGS INC
$201K
VDEVANGUARD WORLD FDS
$200K
UFCSUNITED FIRE GROUP INC
$200K
NWENORTHWESTERN CORP
$200K
CMBTEURONAV NV
$199K
VLOVALERO ENERGY CORP
$199K
ADVADVANTAGE SOLUTIONS INC
$198K
LGFEURLIONS GATE ENTMNT CORP
$197K
EHCENCOMPASS HEALTH CORP
$196K
MDC1USDM D C HLDGS INC
$196K
RRXREGAL REXNORD CORPORATION
$195K
CDEVEURCENTENNIAL RESOURCE DEV INC
$195K
CGNTCOGNYTE SOFTWARE LTD
$195K
7HPHP INC
$195K
SNDRSCHNEIDER NATIONAL INC
$194K
DANAHER CORPORATION
$193K
UCBUNITED CMNTY BKS BLAIRSVLE G
$193K
NFBKNORTHFIELD BANCORP INC DEL
$193K
CVCOCAVCO INDS INC DEL
$191K
VELVELOCITY FINL INC
$191K
MATMATTEL INC
$191K
SUSUNCOR ENERGY INC NEW
$190K
REGNREGENERON PHARMACEUTICALS
$190K
AVTAVNET INC
$189K
AEMAGNICO EAGLE MINES LTD
$189K
EVEREVERQUOTE INC
$189K
DOUGDOUGLAS ELLIMAN INC
$189K
JT5MUELLER WTR PRODS INC
$189K
TRQCADTURQUOISE HILL RES LTD
$188K
JEFJEFFERIES FINL GROUP INC
$188K
NOKNOKIA CORP
$188K
MRTNMARTEN TRANS LTD
$188K
TALOTALOS ENERGY INC
$188K
KOSKOSMOS ENERGY LTD
$188K
CRONCRONOS GROUP INC
$187K
LZBLA Z BOY INC
$185K
PAYOPAYONEER GLOBAL INC
$184K
RSGREPUBLIC SVCS INC
$184K
AEOAMERICAN EAGLE OUTFITTERS IN
$183K
BROADMARK RLTY CAP INC
$182K
ACBAURORA CANNABIS INC
$182K
AAALCOA CORP
$181K
ATLAS CORP
$180K
BAPCREDICORP LTD
$179K
TTTRANE TECHNOLOGIES PLC
$178K
PDBCINVESCO ACTIVLY MANGD ETC FD
$178K
HPOSERVICE PPTYS TR
$175K
EQREQUITY RESIDENTIAL
$174K
NGVCNATURAL GROCERS BY VITAMIN C
$173K
IVWISHARES TR
$172K
CMCLCALEDONIA MNG CORP PLC
$171K
ARLOARLO TECHNOLOGIES INC
$171K
35VVEON LTD
$170K
ETSYETSY INC
$170K
LF2PACIFIC PREMIER BANCORP
$170K
UAAUNDER ARMOUR INC
$169K
STNESTONECO LTD
$169K
MPLNUSDMULTIPLAN CORPORATION
$169K
BKKTBAKKT HOLDINGS INC
$169K
ACICUNITED INS HLDGS CORP
$169K
TILEINTERFACE INC
$168K
DNAGINKGO BIOWORKS HOLDINGS INC
$168K
DNOWNOW INC
$168K
SFSTIFEL FINL CORP
$167K
CMLSCUMULUS MEDIA INC
$167K
TPRTAPESTRY INC
$165K
IDAIDACORP INC
$165K
PCTYPAYLOCITY HLDG CORP
$164K
RCREADY CAPITAL CORP
$163K
REALTHE REALREAL INC
$163K
OSBCOLD SECOND BANCORP INC ILL
$163K
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