HSBC HOLDINGS PLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$93.8M

Holdings

2,459

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,459 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SJNKSPDR SER TR	17,750	$490K	0.52%
1002	GHCGRAHAM HLDGS CO	772	$488K	0.52%
1003	BCBEURPRIMO WATER CORPORATION	29,116	$488K	0.52%
1004	FOURSHIFT4 PMTS INC	5,144	$488K	0.52%
1005	GEGGEO GROUP INC NEW	69,278	$487K	0.52%
1006	IDIINTERDIGITAL INC	6,731	$487K	0.52%
1007	LENLENNAR CORP	347,601	$486K	0.52%	Put
1008	PDCOEURPATTERSON COS INC	16,061	$486K	0.52%
1009	DYHTARGET CORP	784,603	$485K	0.52%	Put
1010	ENOVCOLFAX CORP	10,602	$485K	0.52%
1011	—VONAGE HLDGS CORP	33,797	$485K	0.52%
1012	IAA-WUSDIAA INC	9,000	$485K	0.52%
1013	BMABANCO MACRO SA	32,255	$483K	0.51%
1014	AMCXAMC NETWORKS INC	7,248	$483K	0.51%
1015	CVETUSDCOVETRUS INC	17,735	$483K	0.51%
1016	HEHAWAIIAN ELEC INDUSTRIES	11,433	$481K	0.51%
1017	MDPUSDMEREDITH CORP	11,359	$480K	0.51%
1018	—THE AARONS COMPANY INC	14,883	$480K	0.51%
1019	SRPTSAREPTA THERAPEUTICS INC	6,105	$479K	0.51%
1020	ARWRARROWHEAD PHARMACEUTICALS IN	5,722	$479K	0.51%
1021	BRCBRADY CORP	8,585	$479K	0.51%
1022	SUSAISHARES TR	5,000	$478K	0.51%
1023	AGQPROSHARES TR	26,200	$477K	0.51%
1024	TTMITTM TECHNOLOGIES INC	33,362	$476K	0.51%
1025	FEZSPDR INDEX SHS FDS	10,138	$475K	0.51%
1026	AJRDEURAEROJET ROCKETDYNE HLDGS INC	9,822	$474K	0.51%
1027	STWDSTARWOOD PPTY TR INC	18,102	$473K	0.50%
1028	WDWALKER & DUNLOP INC	4,514	$473K	0.50%
1029	AVYAVERY DENNISON CORP	81,448	$473K	0.50%
1030	VOOGVANGUARD ADMIRAL FDS INC	1,800	$472K	0.50%
1031	GNLGLOBAL NET LEASE INC	25,464	$471K	0.50%
1032	MANHMANHATTAN ASSOCIATES INC	3,246	$471K	0.50%
1033	FNFABRINET	4,887	$470K	0.50%
1034	OGM1COGENT COMMUNICATIONS HLDGS	6,090	$470K	0.50%
1035	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	13,961	$470K	0.50%
1036	MZTILANCASTER COLONY CORP	2,430	$470K	0.50%
1037	ALNYALNYLAM PHARMACEUTICALS INC	27,710	$468K	0.50%
1038	PNFPPINNACLE FINL PARTNERS INC	5,306	$468K	0.50%
1039	1939900DBROOKFIELD INFRASTRUCTURE CO	6,189	$468K	0.50%
1040	ATRCATRICURE INC	5,861	$467K	0.50%
1041	AINALBANY INTL CORP	5,212	$466K	0.50%
1042	BFAMBRIGHT HORIZONS FAM SOL IN D	3,172	$466K	0.50%
1043	SSRMSSR MNG INC	29,782	$466K	0.50%
1044	DRVNDRIVEN BRANDS HLDGS INC	15,200	$466K	0.50%
1045	ILPTINDUSTRIAL LOGISTICS PPTYS T	17,777	$465K	0.50%
1046	NGVTINGEVITY CORP	5,741	$465K	0.50%
1047	EAFEURGRAFTECH INTL LTD	40,465	$464K	0.49%
1048	MEDMEDIFAST INC	1,637	$463K	0.49%
1049	KRKROGER CO	1,504,828	$463K	0.49%
1050	VXRTVAXART INC	61,470	$461K	0.49%
1051	FBCUSDFLAGSTAR BANCORP INC	10,916	$461K	0.49%
1052	QSQUANTUMSCAPE CORP	107,964	$461K	0.49%
1053	SIXEURSIX FLAGS ENTMT CORP NEW	10,710	$460K	0.49%
1054	RGENREPLIGEN CORP	2,297	$460K	0.49%
1055	ARCBARCBEST CORP	7,939	$460K	0.49%
1056	FDPFRESH DEL MONTE PRODUCE INC	14,024	$460K	0.49%
1057	VTRSVIATRIS INC	1,538,919	$460K	0.49%
1058	GISGENERAL MLS INC	912,572	$459K	0.49%	Put
1059	RJFRAYMOND JAMES FINL INC	206,605	$458K	0.49%
1060	EFTTECHTARGET INC	5,879	$458K	0.49%
1061	UNITUNITI GROUP INC	43,010	$458K	0.49%
1062	UPBDRENT A CTR INC NEW	8,672	$457K	0.49%
1063	ALGTALLEGIANT TRAVEL CO	2,347	$457K	0.49%
1064	NSZNETSCOUT SYS INC	16,066	$456K	0.49%
1065	MMSIMERIT MED SYS INC	7,072	$456K	0.49%
1066	GTGOODYEAR TIRE & RUBR CO	103,342	$454K	0.48%
1067	KTBKONTOOR BRANDS INC	8,136	$454K	0.48%
1068	MYGNMYRIAD GENETICS INC	15,023	$454K	0.48%
1069	LBAIUSDLAKELAND BANCORP INC	25,948	$454K	0.48%
1070	—CI FINL CORP	24,659	$454K	0.48%
1071	CLXCLOROX CO DEL	151,178	$454K	0.48%
1072	VGREURVECTOR GROUP LTD	31,892	$452K	0.48%
1073	BMIBADGER METER INC	4,586	$450K	0.48%
1074	STBAS & T BANCORP INC	14,360	$450K	0.48%
1075	LRCXEURLAM RESEARCH CORP	267,699	$449K	0.48%	Call
1076	HRIHERC HLDGS INC	4,043	$449K	0.48%
1077	TGNATEGNA INC	24,003	$448K	0.48%
1078	PLANUSDANAPLAN INC	8,311	$448K	0.48%
1079	CHTRCHARTER COMMUNICATIONS INC N	179,840	$447K	0.48%	Put
1080	—CORNERSTONE ONDEMAND INC	8,606	$445K	0.47%
1081	SL2SLEEP NUMBER CORP	4,053	$445K	0.47%
1082	OXYOCCIDENTAL PETE CORP	1,227,570	$445K	0.47%
1083	BUSDBARNES GROUP INC	8,619	$444K	0.47%
1084	YUSDALLEGHANY CORP MD	5,918	$443K	0.47%
1085	ELVANTHEM INC	274,151	$443K	0.47%	Put
1086	VRMUSDVROOM INC	10,593	$443K	0.47%
1087	APPNAPPIAN CORP	3,176	$443K	0.47%
1088	SBG1SEACOAST BKG CORP FLA	12,981	$442K	0.47%
1089	SAJACOMPANHIA DE SANEAMENTO BASI	59,988	$442K	0.47%
1090	FLNGFLEX LNG LTD	30,490	$442K	0.47%
1091	PEBPEBBLEBROOK HOTEL TR	18,686	$441K	0.47%
1092	JCIJOHNSON CTLS INTL PLC	161,211	$441K	0.47%
1093	OSWONESPAWORLD HOLDINGS LIMITED	46,031	$440K	0.47%
1094	IBPINSTALLED BLDG PRODS INC	3,607	$439K	0.47%
1095	ATKRATKORE INC	6,204	$439K	0.47%
1096	PSTGPURE STORAGE INC	22,385	$439K	0.47%
1097	GBXGREENBRIER COS INC	10,137	$438K	0.47%
1098	CIMCHIMERA INVT CORP	29,150	$437K	0.47%
1099	JPXAEROVIRONMENT INC	93,843	$437K	0.47%
1100	HGVHILTON GRAND VACATIONS INC	10,472	$435K	0.46%

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