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
DSP GROUPS INC
$556K
MTWMANITOWOC CO INC
$554K
NVMINOVA MEASURING INSTRUMENTS L
$553K
OI*O-I GLASS INC
$553K
LZBLA Z BOY INC
$552K
BNLBROADSTONE NET LEASE INC
$551K
DEAEASTERLY GOVT PPTYS INC
$550K
RKTROCKET COS INC
$550K
ALAIR LEASE CORP
$550K
QDELUSDQUIDEL CORP
$550K
KLICKULICKE & SOFFA INDS INC
$546K
SONSONOCO PRODS CO
$546K
WSRWHITESTONE REIT
$546K
CPFCENTRAL PAC FINL CORP
$544K
WTWISDOMTREE INVTS INC
$544K
2L9BLUEPRINT MEDICINES CORP
$544K
TTECTTEC HLDGS INC
$542K
RG6ROGERS CORP
$541K
CQQQINVESCO EXCH TRADED FD TR II
$539K
DOYUDOUYU INTL HLDGS LTD
$539K
BKEBUCKLE INC
$537K
SLQDISHARES TR
$535K
CNMDCONMED CORP
$533K
MMSMAXIMUS INC
$531K
ELMEWASHINGTON REAL ESTATE INVT
$530K
KRNTKORNIT DIGITAL LTD
$530K
ENTAENANTA PHARMACEUTICALS INC
$529K
FSBWFS BANCORP INC
$529K
JELDJELD-WEN HLDG INC
$528K
FICOFAIR ISAAC CORP
$527K
COLUMBIA PPTY TR INC
$526K
HLIHOULIHAN LOKEY INC
$524K
DIODDIODES INC
$523K
PDMPIEDMONT OFFICE REALTY TR IN
$523K
HSKAEURHESKA CORP
$523K
AXSAXIS CAP HLDGS LTD
$522K
UPWKUPWORK INC
$521K
CABOCABLE ONE INC
$521K
AMKASSETMARK FINL HLDGS INC
$520K
AGIALAMOS GOLD INC NEW
$518K
PINCPREMIER INC
$518K
MLIMUELLER INDS INC
$517K
FTDRFRONTDOOR INC
$517K
CRD/ACRAWFORD & CO
$517K
ONTOONTO INNOVATION INC
$516K
BCCCGLOBAL X FDS
$515K
PAMPAMPA ENERGIA S A
$515K
BB3BROOKLINE BANCORP INC DEL
$514K
AMCRAMCOR PLC
$514K
LEVEL ONE BANCORP INC
$511K
IRDMIRIDIUM COMMUNICATIONS INC
$511K
NEOGNEOGEN CORP
$511K
UEURBAN EDGE PPTYS
$511K
PIPRPIPER SANDLER COMPANIES
$510K
NSPINSPERITY INC
$510K
IRTINDEPENDENCE RLTY TR INC
$510K
GU9GUESS INC
$510K
IRBTQIROBOT CORP
$508K
WKCWORLD FUEL SVCS CORP
$508K
AYXEURALTERYX INC
$506K
CRSCARPENTER TECHNOLOGY CORP
$506K
SHCSOTERA HEALTH CO
$506K
GIIIG III APPAREL GROUP LTD
$504K
RDNTRADNET INC
$503K
EMHYISHARES INC
$503K
HTDCORCEPT THERAPEUTICS INC
$503K
FMFFORMFACTOR INC
$503K
NBHCNATIONAL BK HLDGS CORP
$501K
TMTOYOTA MOTOR CORP
$501K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$501K
PCSBUSDPCSB FINL CORP
$500K
ESGRENSTAR GROUP LIMITED
$500K
LIV CAP ACQUISITION CORP
$500K
ALEXALEXANDER & BALDWIN INC NEW
$499K
S7VSALLY BEAUTY HLDGS INC
$498K
LPSNUSDLIVEPERSON INC
$498K
INOINOVIO PHARMACEUTICALS INC
$497K
1ST CONSTITUTION BANCORP
$496K
KWRQUAKER CHEM CORP
$495K
HHC*HOWARD HUGHES CORP
$495K
SONYSONY GROUP CORPORATION
$494K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$493K
DKDELEK US HLDGS INC NEW
$491K
BIGGQBIG LOTS INC
$490K
SJNKSPDR SER TR
$490K
BCBEURPRIMO WATER CORPORATION
$488K
GHCGRAHAM HLDGS CO
$488K
FOURSHIFT4 PMTS INC
$488K
GEGGEO GROUP INC NEW
$487K
IDIINTERDIGITAL INC
$487K
PDCOEURPATTERSON COS INC
$486K
IAA-WUSDIAA INC
$485K
ENOVCOLFAX CORP
$485K
VONAGE HLDGS CORP
$485K
AMCXAMC NETWORKS INC
$483K
BMABANCO MACRO SA
$483K
CVETUSDCOVETRUS INC
$483K
HEHAWAIIAN ELEC INDUSTRIES
$481K
MDPUSDMEREDITH CORP
$480K
THE AARONS COMPANY INC
$480K
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