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
MEIMETHODE ELECTRS INC
$298K
TACTRANSALTA CORP
$298K
TBBKBANCORP INC DEL
$298K
MNROMONRO INC
$298K
UFIUNIFI INC
$297K
SALISBURY BANCORP INC
$297K
ACNBACNB CORP
$297K
PMTPENNYMAC MTG INVT TR
$296K
SRGSERITAGE GROWTH PPTYS
$296K
PAGPPLAINS GP HLDGS L P
$295K
SAICSCIENCE APPLICATIONS INTL CO
$295K
VEDANTA LIMITED
$295K
MEDALLIA INC
$295K
MOG/AMOOG INC
$294K
GCOGENESCO INC
$294K
WDIVSPDR INDEX SHS FDS
$293K
TRTN-PATRITON INTL LTD
$292K
HANHAWAIIAN HOLDINGS INC
$292K
IXCISHARES TR
$292K
JAZZJAZZ PHARMACEUTICALS PLC
$291K
BBBYEURBED BATH & BEYOND INC
$291K
SGRYSURGERY PARTNERS INC
$291K
DGICADONEGAL GROUP INC
$291K
MCAFEE CORP
$290K
LESLLESLIES INC
$289K
NVRIHARSCO CORP
$289K
NGNOVAGOLD RES INC
$289K
ASRGRUPO AEROPORTUARIO DEL SURE
$287K
OVEROVERSTOCK COM INC DEL
$286K
FINXGLOBAL X FDS
$286K
EXTRACTION OIL & GAS INC
$286K
AEBAALLETE INC
$285K
CCSCENTURY CMNTYS INC
$284K
AYS1SANDSTORM GOLD LTD
$284K
AORTCRYOLIFE INC
$283K
CBRLCRACKER BARREL OLD CTRY STOR
$281K
MTXMINERALS TECHNOLOGIES INC
$281K
CSRCENTERSPACE
$280K
MTARCELORMITTAL SA LUXEMBOURG
$280K
QVCAUSDQURATE RETAIL INC
$280K
ERFGBPENERPLUS CORP
$280K
BLKBBLACKBAUD INC
$279K
GJBSTEELCASE INC
$279K
R1 RCM INC
$279K
RIGTRANSOCEAN LTD
$277K
TN1TENNANT CO
$277K
PJTPJT PARTNERS INC
$277K
WDFCWD 40 CO
$276K
OPKOPKO HEALTH INC
$276K
ESSAESSA BANCORP INC
$276K
DBDEURDIEBOLD NIXDORF INC
$275K
XDATFRANKLIN TEMPLETON ETF TR
$275K
ECPGENCORE CAP GROUP INC
$275K
CWEN/ACLEARWAY ENERGY INC
$275K
HBMHUDBAY MINERALS INC
$275K
COHUCOHU INC
$275K
MCMOELIS & CO
$274K
KAMNUSDKAMAN CORP
$273K
FNKOFUNKO INC
$273K
AROCARCHROCK INC
$271K
CXWCORECIVIC INC
$269K
NMIHNMI HLDGS INC
$268K
LNTHLANTHEUS HLDGS INC
$267K
BXMTBLACKSTONE MTG TR INC
$266K
HASIHANNON ARMSTRONG SUST INFR C
$266K
LOCOEL POLLO LOCO HLDGS INC
$266K
WTHWORTHINGTON INDS INC
$265K
PHRPHREESIA INC
$265K
ITICINVESTORS TITLE CO NC
$265K
BGCPEURBGC PARTNERS INC
$264K
CLVTCLARIVATE PLC
$264K
MATVSCHWEITZER-MAUDUIT INTL INC
$264K
CVBFCVB FINL CORP
$264K
CULPCULP INC
$263K
SPWRQSUNPOWER CORP
$263K
MYRGMYR GROUP INC DEL
$263K
GRPNGROUPON INC
$263K
OREUROSISKO GOLD ROYALTIES LTD
$262K
CSIIEURCARDIOVASCULAR SYS INC DEL
$262K
SCHLSCHOLASTIC CORP
$262K
EXECHESAPEAKE ENERGY CORP
$262K
BBIOBRIDGEBIO PHARMA INC
$261K
PTVEPACTIV EVERGREEN INC
$261K
ADNTADIENT PLC
$261K
MATWMATTHEWS INTL CORP
$260K
IWVISHARES TR
$260K
LTHM1EURLIVENT CORP
$260K
KOSKOSMOS ENERGY LTD
$259K
ALGMALLEGRO MICROSYSTEMS INC
$259K
T77LENDINGTREE INC NEW
$259K
WIREEURENCORE WIRE CORP
$259K
1GSNNOVANTA INC
$258K
LNNLINDSAY CORP
$257K
ENVAENOVA INTL INC
$257K
CDXSCODEXIS INC
$256K
RUSHARUSH ENTERPRISES INC
$256K
TG7TRIUMPH GROUP INC NEW
$256K
RLIRLI CORP
$255K
MPBMID PENN BANCORP INC
$255K
AMWDAMERICAN WOODMARK CORPORATIO
$255K
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