HSBC HOLDINGS PLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$85.0M

Holdings

2,302

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,302 positions)

StockValue
CYBRCYBERARK SOFTWARE LTD
$327K
CRICARTERS INC
$327K
7HPHP INC
$326K
BMIBADGER METER INC
$326K
FCFRANKLIN COVEY CO
$326K
TG7TRIUMPH GROUP INC NEW
$326K
RLGTRADIANT LOGISTICS INC
$326K
MYFWFIRST WESTN FINL INC
$326K
ETRNUSDEQUITRANS MIDSTREAM CORP
$325K
TCMDTACTILE SYS TECHNOLOGY INC
$324K
LMTLOCKHEED MARTIN CORP
$324K
CRLCHARLES RIV LABS INTL INC
$323K
LPLALPL FINL HLDGS INC
$322K
COPCONOCOPHILLIPS
$322K
WF2WINTRUST FINL CORP
$322K
CHECHEMED CORP NEW
$321K
WITWIPRO LTD
$320K
HLIHOULIHAN LOKEY INC
$320K
CRESCENT PT ENERGY CORP
$320K
XHRXENIA HOTELS & RESORTS INC
$319K
PNFPPINNACLE FINL PARTNERS INC
$319K
LMATLEMAITRE VASCULAR INC
$318K
DATTO HLDG CORP
$318K
TIMBTIM S A
$317K
FSPFRANKLIN STR PPTYS CORP
$317K
TAUSDTRAVELCENTERS OF AMERICA INC
$317K
GNRCGENERAC HLDGS INC
$317K
RBCRBC BEARINGS INC
$316K
CVCOCAVCO INDS INC DEL
$315K
IBCPINDEPENDENT BK CORP MICH
$315K
HLTHILTON WORLDWIDE HLDGS INC
$315K
DGDOLLAR GEN CORP NEW
$314K
FGENEURFIBROGEN INC
$314K
PLCECHILDRENS PL INC NEW
$314K
RIORIO TINTO PLC
$314K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$313K
TDSTELEPHONE & DATA SYS INC
$311K
VNOVORNADO RLTY TR
$311K
TNDMTANDEM DIABETES CARE INC
$311K
VMIVALMONT INDS INC
$311K
IBPINSTALLED BLDG PRODS INC
$311K
ENVUSDENVESTNET INC
$310K
LEVILEVI STRAUSS & CO NEW
$310K
VSTOEURVISTA OUTDOOR INC
$310K
IRTINDEPENDENCE RLTY TR INC
$310K
NGNOVAGOLD RES INC
$310K
NTRNUTRIEN LTD
$310K
VVXVECTRUS INC
$309K
QUREUNIQURE NV
$309K
NODKNI HLDGS INC
$309K
FWRDUSDFORWARD AIR CORP
$309K
CASHMETA FINL GROUP INC
$308K
RJFRAYMOND JAMES FINL INC
$307K
SYU1SYNOVUS FINL CORP
$307K
RPREALPAGE INC
$307K
UFCSUNITED FIRE GROUP INC
$307K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$307K
JAZZJAZZ PHARMACEUTICALS PLC
$306K
WDWALKER & DUNLOP INC
$306K
DIODDIODES INC
$306K
ZEN1EURZENDESK INC
$305K
ARCBARCBEST CORP
$304K
MLIMUELLER INDS INC
$304K
RMBS*RAMBUS INC DEL
$303K
PAYCPAYCOM SOFTWARE INC
$302K
CUBIC CORP
$302K
SALISBURY BANCORP INC
$302K
LANDGLADSTONE LD CORP
$302K
ALRMALARM COM HLDGS INC
$302K
SEERSEER INC
$302K
PPLPPL CORP
$301K
EWPISHARES INC
$301K
ZOGENIX INC
$301K
KWKENNEDY-WILSON HOLDINGS INC
$300K
RBBRBB BANCORP
$300K
AZEKAZEK CO INC
$300K
NAVNAVISTAR INTL CORP NEW
$300K
DCIDONALDSON INC
$299K
GPNGLOBAL PMTS INC
$299K
BYDBOYD GAMING CORP
$299K
XIFRNEXTERA ENERGY PARTNERS LP
$299K
HELEHELEN OF TROY LTD
$299K
LUMINEX CORP DEL
$297K
PENPENUMBRA INC
$296K
GU9GUESS INC
$295K
INMDINMODE LTD
$295K
UEURBAN EDGE PPTYS
$294K
BEBLOOM ENERGY CORP
$294K
RITMNEW RESIDENTIAL INVT CORP
$293K
EWBCEAST WEST BANCORP INC
$293K
ESLTELBIT SYS LTD
$292K
BCBEURPRIMO WATER CORPORATION
$292K
1GSNNOVANTA INC
$292K
PLTKPLAYTIKA HLDG CORP
$292K
IRWDIRONWOOD PHARMACEUTICALS INC
$291K
EWOISHARES INC
$291K
BLOKAMPLIFY ETF TR
$291K
PAGPPLAINS GP HLDGS L P
$290K
BGCPEURBGC PARTNERS INC
$289K
DOOREURMASONITE INTL CORP
$289K
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