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
MSAMSA SAFETY INC
$657K
HAINHAIN CELESTIAL GROUP INC
$655K
ENSGENSIGN GROUP INC
$653K
SRCUSDSPIRIT RLTY CAP INC NEW
$653K
FMNBFARMERS NATIONAL BANC CORP
$652K
VISNCOMMSCOPE HLDG CO INC
$652K
GMEDGLOBUS MED INC
$652K
PRGPROG HOLDINGS INC
$651K
NBPI MAB
$649K
MTWMANITOWOC CO INC
$648K
ISIIONIS PHARMACEUTICALS INC
$648K
ENSENERSYS
$647K
GDRXGOODRX HLDGS INC
$643K
TNLTRAVEL PLUS LEISURE CO
$643K
BMBLBUMBLE INC
$641K
ERIIENERGY RECOVERY INC
$640K
WSRWHITESTONE REIT
$638K
VRTVERTIV HOLDINGS CO
$637K
DOCUSDPHYSICIANS RLTY TR
$636K
EWDISHARES INC
$636K
TBBKBANCORP INC DEL
$635K
TRTOOTSIE ROLL INDS INC
$635K
QVCAUSDQURATE RETAIL INC
$633K
TRUPTRUPANION INC
$632K
DJCODAILY JOURNAL CORP
$632K
MGM GROWTH PPTYS LLC
$632K
CTBICOMMUNITY TR BANCORP INC
$631K
WOOFPETCO HEALTH & WELLNESS CO I
$630K
SRCLSTERICYCLE INC
$628K
BNFTEURBENEFITFOCUS INC
$627K
WGOWINNEBAGO INDS INC
$626K
CLHCLEAN HARBORS INC
$622K
SONSONOCO PRODS CO
$622K
AGQPROSHARES TR
$620K
OZKBANK OZK
$620K
ADTADT INC DEL
$620K
TSEMTOWER SEMICONDUCTOR LTD
$617K
WSOWATSCO INC
$615K
MSOSADVISORSHARES TR
$615K
CCBGCAPITAL CITY BK GROUP INC
$612K
EQTEQT CORP
$612K
TBITRUEBLUE INC
$612K
ISTRINVESTAR HLDG CORP
$612K
UNFUNIFIRST CORP MASS
$606K
THFFFIRST FINL CORP IND
$604K
DOXAMDOCS LTD
$603K
OTTROTTER TAIL CORP
$602K
SMGSCOTTS MIRACLE-GRO CO
$600K
MANHMANHATTAN ASSOCIATES INC
$599K
EXPOEXPONENT INC
$598K
WTWISDOMTREE INVTS INC
$598K
LAURLAUREATE EDUCATION INC
$598K
OI*O-I GLASS INC
$597K
DFJWISDOMTREE TR
$596K
CCEPCOCA COLA EUROPEAN PARTNERS
$592K
IOSPINNOSPEC INC
$591K
ACWVISHARES INC
$590K
CA8ACACI INTL INC
$590K
RHPRYMAN HOSPITALITY PPTYS INC
$590K
SKYYFIRST TR EXCHANGE TRADED FD
$589K
PAGPENSKE AUTOMOTIVE GRP INC
$587K
PCSBUSDPCSB FINL CORP
$586K
AMKASSETMARK FINL HLDGS INC
$584K
CNSCOHEN & STEERS INC
$583K
ACCOACCO BRANDS CORP
$583K
SLGNSILGAN HOLDINGS INC
$581K
AVTAVNET INC
$580K
PLNTPLANET FITNESS INC
$578K
HUNHUNTSMAN CORP
$578K
GHCGRAHAM HLDGS CO
$572K
UNVREURUNIVAR SOLUTIONS USA INC
$572K
SCJISHARES INC
$571K
IXJISHARES TR
$570K
GCOGENESCO INC
$569K
WEAWESTERN ALLIANCE BANCORP
$567K
RETAIL PPTYS AMER INC
$566K
PRKSSEAWORLD ENTMT INC
$564K
STCSTEWART INFORMATION SVCS COR
$563K
TTMITTM TECHNOLOGIES INC
$561K
BOTZGLOBAL X FDS
$559K
ROBOEXCHANGE TRADED CONCEPTS TR
$559K
LFUSLITTELFUSE INC
$559K
LZBLA Z BOY INC
$558K
VSHVISHAY INTERTECHNOLOGY INC
$558K
WLYWILEY JOHN & SONS INC
$557K
NOMDNOMAD FOODS LTD
$557K
LM03LIBERTY MEDIA CORP DEL
$557K
STAYUSDEXTENDED STAY AMER INC
$556K
NTCOYNATURA &CO HLDG S A
$550K
JOEST JOE CO
$550K
HRUSDHEALTHCARE RLTY TR
$550K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$548K
PLXSPLEXUS CORP
$547K
VIVTELEFONICA BRASIL SA
$546K
UVVUNIVERSAL CORP VA
$546K
ACADACADIA PHARMACEUTICALS INC
$545K
GEFGREIF INC
$543K
NPOENPRO INDS INC
$543K
CPRICAPRI HOLDINGS LIMITED
$542K
HLHECLA MNG CO
$542K
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