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)

StockValue
AMPHAMPHASTAR PHARMACEUTICALS IN
$435K
EATBRINKER INTL INC
$435K
RTXRAYTHEON TECHNOLOGIES CORP
$435K
CRONCRONOS GROUP INC
$434K
AZPNUSDASPEN TECHNOLOGY INC
$434K
JLLJONES LANG LASALLE INC
$434K
ARNC1EURARCONIC CORPORATION
$433K
DNOWNOW INC
$433K
AMBAAMBARELLA INC
$432K
TRINSEO S A
$432K
TRUPTRUPANION INC
$432K
ICLICL GROUP LTD
$432K
DUKDUKE ENERGY CORP NEW
$431K
RDNRADIAN GROUP INC
$431K
SPLVINVESCO EXCH TRADED FD TR II
$431K
ZGZILLOW GROUP INC
$430K
VSTOEURVISTA OUTDOOR INC
$428K
AWNADVANCE AUTO PARTS INC
$427K
EVCENTRAVISION COMMUNICATIONS C
$427K
ERTHINVESCO EXCHANGE TRADED FD T
$426K
SYKSTRYKER CORPORATION
$424K
MXLMAXLINEAR INC
$424K
PQ3PROVIDENT FINL SVCS INC
$424K
CVCOCAVCO INDS INC DEL
$424K
OXY/WSOCCIDENTAL PETE CORP
$424K
ABEVAMBEV SA
$423K
SMTCSEMTECH CORP
$423K
FCNCAFIRST CTZNS BANCSHARES INC N
$422K
COTYCOTY INC
$422K
VAC2USDVBI VACCINES INC CDA
$422K
PBPROSPERITY BANCSHARES INC
$421K
BCEBCE INC
$420K
HCCWARRIOR MET COAL INC
$418K
PRFTUSDPERFICIENT INC
$418K
MDBMONGODB INC
$417K
GSKGLAXOSMITHKLINE PLC
$416K
FHIFEDERATED HERMES INC
$415K
AMRSEURAMYRIS INC
$415K
RGAREINSURANCE GRP OF AMERICA I
$415K
EWIISHARES INC
$414K
NEWREURNEW RELIC INC
$414K
B7SBROOKDALE SR LIVING INC
$413K
MTORMERITOR INC
$413K
THD*ISHARES INC
$411K
LTCLTC PPTYS INC
$411K
NKTREURNEKTAR THERAPEUTICS
$410K
CPECALLON PETE CO DEL
$410K
MANTECH INTERNATIONAL CORP
$410K
ENEL AMERICAS S A
$409K
PBVPRESTIGE CONSMR HEALTHCARE I
$408K
LECOLINCOLN ELEC HLDGS INC
$407K
NLYEURANNALY CAPITAL MANAGEMENT IN
$406K
WKWORKIVA INC
$406K
FLRFLUOR CORP NEW
$405K
TTELUS CORPORATION
$405K
SPXCSPX CORP
$404K
CWTCALIFORNIA WTR SVC GROUP
$404K
NATUS MED INC DEL
$403K
KALUKAISER ALUMINUM CORP
$402K
LN5LANNET INC
$402K
CBTCABOT CORP
$400K
PLTKPLAYTIKA HLDG CORP
$400K
07WAMR COOPER GROUP INC
$400K
ADTADT INC DEL
$399K
DOOREURMASONITE INTL CORP
$398K
CDNACAREDX INC
$398K
MSBIMIDLAND STS BANCORP INC ILL
$397K
SKLZSKILLZ INC
$396K
PLANTRONICS INC NEW
$396K
BHRBRAEMAR HOTELS & RESORTS INC
$396K
PBFPBF ENERGY INC
$394K
ITA*ISHARES TR
$394K
RBLXROBLOX CORP
$393K
OEFISHARES TR
$392K
ESRTEMPIRE ST RLTY TR INC
$392K
OMCLOMNICELL COM
$392K
HN9HANESBRANDS INC
$392K
NPOENPRO INDS INC
$391K
WESWESTERN MIDSTREAM PARTNERS L
$391K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$391K
STLDSTEEL DYNAMICS INC
$391K
EPAMEPAM SYS INC
$390K
NVONOVO-NORDISK A S
$390K
FIRSTCASH INC
$389K
CWHCAMPING WORLD HLDGS INC
$389K
ALSNALLISON TRANSMISSION HLDGS I
$389K
VEONEER INC
$388K
RMBS*RAMBUS INC DEL
$388K
GOGROCERY OUTLET HLDG CORP
$388K
NRIMNORTHRIM BANCORP INC
$387K
OPITQOFFICE PPTYS INCOME TR
$387K
2362120DSINCLAIR BROADCAST GROUP INC
$386K
RPVINVESCO EXCHANGE TRADED FD T
$386K
BAMBROOKFIELD ASSET MGMT REINS
$386K
YEXTYEXT INC
$386K
DOVDOVER CORP
$386K
ITGARTNER INC
$386K
COKECOCA COLA CONS INC
$385K
BOTTOMLINE TECH DEL INC
$385K
NHINATIONAL HEALTH INVS INC
$384K
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