HSBC HOLDINGS PLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$114.7B

Holdings

2,219

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,219 positions)

StockValue
ADEAADEIA INC
$752K
GHYGISHARES INC
$751K
PAXPATRIA INVESTMENTS LIMITED
$737K
6PMPARAMOUNT GROUP INC
$733K
ROCKGIBRALTAR INDS INC
$732K
SFNCSIMMONS 1ST NATL CORP
$732K
FCBCFIRST CMNTY BANKSHARES INC V
$732K
PTENPATTERSON-UTI ENERGY INC
$732K
T77LENDINGTREE INC NEW
$729K
BSBRBANCO SANTANDER BRASIL S A
$727K
URBNURBAN OUTFITTERS INC
$718K
CGNXCOGNEX CORP
$718K
MOATVANECK ETF TRUST
$718K
WOOFOOT LOCKER INC
$714K
LTCLTC PPTYS INC
$712K
SGRYSURGERY PARTNERS INC
$709K
BORRBORR DRILLING LTD
$707K
INNSUMMIT HOTEL PPTYS INC
$707K
FDPFRESH DEL MONTE PRODUCE INC
$706K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$704K
ICFISHARES TR
$703K
RSPINVESCO EXCHANGE TRADED FD T
$700K
NRIXNURIX THERAPEUTICS INC
$699K
MSBIMIDLAND STATES BANCORP INC
$695K
PRIMPRIMORIS SVCS CORP
$692K
ESRTEMPIRE ST RLTY TR INC
$689K
SHBISHORE BANCSHARES INC
$689K
PBFPBF ENERGY INC
$688K
HCSGHEALTHCARE SVCS GROUP INC
$685K
RKTROCKET COS INC
$681K
PRLBPROTO LABS INC
$680K
G2CEVERI HLDGS INC
$678K
XPOXPO INC
$674K
PFCPREMIER FINANCIAL CORP
$672K
SPLVINVESCO EXCH TRADED FD TR II
$669K
GLBEGLOBAL E ONLINE LTD
$668K
ELP1COMPANHIA PARANAENSE DE ENER
$667K
NTSTNETSTREIT CORP
$667K
CEMBISHARES INC
$667K
VREVERIS RESIDENTIAL INC
$666K
VBRVANGUARD INDEX FDS
$666K
PSMTPRICESMART INC
$663K
CCSCENTURY CMNTYS INC
$662K
GGENPACT LIMITED
$659K
COSCNO FINL GROUP INC
$658K
DNOWNOW INC
$650K
THRYTHRYV HLDGS INC
$650K
INDIVIOR PLC
$649K
CLBTCELLEBRITE DI LTD
$648K
ONONON HLDG AG
$647K
EWUSISHARES TR
$647K
MNROMONRO INC
$645K
HEESEURH & E EQUIPMENT SERVICES INC
$645K
XLFISELECT SECTOR SPDR TR
$641K
AUPHAURINIA PHARMACEUTICALS INC
$637K
VITLVITAL FARMS INC
$636K
KELYAKELLY SVCS INC
$636K
SITESITEONE LANDSCAPE SUPPLY INC
$634K
PLABPHOTRONICS INC
$634K
KLGWK KELLOGG CO
$632K
THGHANOVER INS GROUP INC
$625K
NTLAINTELLIA THERAPEUTICS INC
$623K
EWDISHARES INC
$622K
MLKNMILLERKNOLL INC
$620K
CENXCENTURY ALUM CO
$618K
ETDETHAN ALLEN INTERIORS INC
$617K
SAFESAFEHOLD INC
$615K
PDMPIEDMONT OFFICE REALTY TR IN
$613K
5E7ITEOS THERAPEUTICS INC
$611K
NMIHNMI HLDGS INC
$608K
VIVTELEFONICA BRASIL SA
$608K
CLSEURCELESTICA INC
$605K
SSENTINELONE INC
$602K
WSCWILLSCOT MOBIL MINI HLDNG CO
$602K
EXPOEXPONENT INC
$601K
ABMABM INDS INC
$601K
TBBKBANCORP INC DEL
$595K
OPENOPENDOOR TECHNOLOGIES INC
$594K
RPTUSDRPT REALTY
$587K
NLOPNET LEASE OFFICE PROPERTIES
$585K
IBTXUSDINDEPENDENT BANK GROUP INC
$584K
ZIPZIPRECRUITER INC
$583K
ANFABERCROMBIE & FITCH CO
$582K
PINCPREMIER INC
$582K
AIVAPARTMENT INVT & MGMT CO
$579K
TTECTTEC HLDGS INC
$579K
DOOBRP INC
$577K
MODMODINE MFG CO
$577K
ZETAZETA GLOBAL HOLDINGS CORP
$576K
APGAPI GROUP CORP
$575K
B7SBROOKDALE SR LIVING INC
$575K
BHPBHP GROUP LTD
$575K
THE AARONS COMPANY INC
$573K
FIVEFIVE BELOW INC
$570K
MEIMETHODE ELECTRS INC
$569K
HCIHCI GROUP INC
$567K
AGLAGILON HEALTH INC
$565K
RRXREGAL REXNORD CORPORATION
$564K
HURNHURON CONSULTING GROUP INC
$564K
IDV*ISHARES TR
$562K
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