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
OSBCOLD SECOND BANCORP INC ILL
$163K
JJSFJ & J SNACK FOODS CORP
$162K
AMXNAMERICA MOVIL SAB DE CV
$162K
AVAAVISTA CORP
$161K
DSLDOUBLELINE INCOME SOLUTIONS
$161K
HASHASBRO INC
$158K
CERNCHFCERNER CORP
$158K
MDMEDNAX INC
$158K
CIACITIZENS INC
$158K
BVBRIGHTVIEW HLDGS INC
$158K
OISOIL STS INTL INC
$157K
FMBIUSDFIRST MIDWEST BANCORP DEL
$156K
EXLSEXLSERVICE HOLDINGS INC
$156K
CLRUSDCONTINENTAL RES INC
$154K
JBLUJETBLUE AWYS CORP
$153K
GGBGERDAU SA
$153K
SLQTSELECTQUOTE INC
$152K
VISNCOMMSCOPE HLDG CO INC
$152K
HOGHARLEY DAVIDSON INC
$152K
NGNOVAGOLD RES INC
$151K
NYCBEURNEW YORK CMNTY BANCORP INC
$151K
CULPCULP INC
$150K
MPWRMONOLITHIC PWR SYS INC
$150K
CLCOLGATE PALMOLIVE CO
$150K
AWNADVANCE AUTO PARTS INC
$149K
PRDOPERDOCEO ED CORP
$149K
ELDELDORADO GOLD CORP NEW
$149K
GEGGEO GROUP INC NEW
$148K
MFAUSDMFA FINL INC
$148K
UBFOUNITED SEC BANCSHARES CALIF
$148K
AGCOAGCO CORP
$148K
LBRDKLIBERTY BROADBAND CORP
$147K
CGCENTERRA GOLD INC
$147K
PWPPERELLA WEINBERG PARTNERS
$147K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$147K
DAKTDAKTRONICS INC
$147K
RMERESMED INC
$146K
TNLTRAVEL PLUS LEISURE CO
$146K
SRNESORRENTO THERAPEUTICS INC
$145K
TWOEURTWO HBRS INVT CORP
$145K
AESAES CORP
$145K
AQLTISHARES TR
$144K
DDSDILLARDS INC
$143K
BDTXBLACK DIAMOND THERAPEUTICS I
$143K
STMSTMICROELECTRONICS N V
$142K
ADPAUTOMATIC DATA PROCESSING IN
$141K
RLRALPH LAUREN CORP
$141K
LN5LANNET INC
$141K
SJR/BEURSHAW COMMUNICATIONS INC
$140K
CNSLEURCONSOLIDATED COMM HLDGS INC
$140K
RBBNRIBBON COMMUNICATIONS INC
$139K
BAMBROOKFIELD ASSET MGMT INC
$139K
BURLBURLINGTON STORES INC
$139K
AEEAMEREN CORP
$138K
BHPBHP GROUP LTD
$136K
NTNXNUTANIX INC
$136K
DVNDEVON ENERGY CORP NEW
$135K
EFRENERGY FUELS INC
$134K
ACTCUSDPROTERRA INC
$133K
QUADQUAD / GRAPHICS INC
$133K
BBVABANCO BILBAO VIZCAYA ARGENTA
$133K
GPMTGRANITE PT MTG TR INC
$132K
PNWPINNACLE WEST CAP CORP
$131K
DDOGDATADOG INC
$131K
VNQVANGUARD INDEX FDS
$131K
MTZMASTEC INC
$130K
DC4DEXCOM INC
$130K
DYNDYNE THERAPEUTICS INC
$130K
IMGIAMGOLD CORP
$130K
SPNTSIRIUSPOINT LTD
$130K
FERGFERGUSON PLC NEW
$129K
TDSTELEPHONE & DATA SYS INC
$127K
MTDMETTLER TOLEDO INTERNATIONAL
$127K
DOMA HOLDINGS INC
$127K
HUBBHUBBELL INC
$126K
SCISERVICE CORP INTL
$126K
VRNSVARONIS SYS INC
$125K
BFHALLIANCE DATA SYSTEMS CORP
$125K
AYIACUITY BRANDS INC
$125K
SLCAU S SILICA HLDGS INC
$124K
MYOMYOMO INC
$124K
LUVSOUTHWEST AIRLS CO
$124K
IHS MARKIT LTD
$124K
SHVISHARES TR
$124K
SLVMSYLVAMO CORP
$123K
GPKGRAPHIC PACKAGING HLDG CO
$122K
BBCPCONCRETE PUMPING HLDGS INC
$122K
SLVISHARES SILVER TR
$122K
LSEALANDSEA HOMES CORP
$121K
CITUSDCIT GROUP INC
$119K
BHCBAUSCH HEALTH COS INC
$119K
GMEDGLOBUS MED INC
$118K
ROIVROIVANT SCIENCES LTD
$118K
OYSTOYSTER PT PHARMA INC
$118K
TYLTYLER TECHNOLOGIES INC
$117K
TROWPRICE T ROWE GROUP INC
$116K
UNMUNUM GROUP
$116K
AAOIAPPLIED OPTOELECTRONICS INC
$116K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$115K
COMPCOMPASS INC
$115K
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