HSBC HOLDINGS PLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$52.7M

Holdings

2,240

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,240 positions)

StockValue
NTLAINTELLIA THERAPEUTICS INC
$422K
CSLCARLISLE COS INC
$421K
WWDWOODWARD INC
$419K
INMDINMODE LTD
$418K
NRIMNORTHRIM BANCORP INC
$417K
MGYMAGNOLIA OIL & GAS CORP
$417K
SPHDINVESCO EXCH TRADED FD TR II
$416K
UAAUNDER ARMOUR INC
$415K
HASHASBRO INC
$414K
ROYAL BK SCOTLAND GROUP PLC
$414K
ATHENE HLDG LTD
$414K
DHILDIAMOND HILL INVESTMENT GROU
$414K
FXIISHARES TR
$414K
ZM3ZUMIEZ INC
$413K
HRTGHERITAGE INS HLDGS INC
$413K
FOSLFOSSIL GROUP INC
$413K
EFTTECHTARGET INC
$412K
ISTRINVESTAR HLDG CORP
$411K
TEXTEREX CORP NEW
$411K
BUNGE LIMITED
$410K
INOINOVIO PHARMACEUTICALS INC
$410K
GLGLOBE LIFE INC
$409K
IRWDIRONWOOD PHARMACEUTICALS INC
$409K
HXLHEXCEL CORP NEW
$409K
BROADMARK RLTY CAP INC
$409K
LYVLIVE NATION ENTERTAINMENT IN
$408K
OTTROTTER TAIL CORP
$408K
PNFPPINNACLE FINL PARTNERS INC
$408K
NIJNELNET INC
$408K
RSRELIANCE STEEL & ALUMINUM CO
$407K
NYCBEURNEW YORK CMNTY BANCORP INC
$407K
WEINGARTEN RLTY INVS
$406K
IBBISHARES TR
$406K
RETAIL PPTYS AMER INC
$405K
PDMPIEDMONT OFFICE REALTY TR IN
$405K
AVTAVNET INC
$404K
KREFKKR REAL ESTATE FIN TR INC
$404K
PBIPITNEY BOWES INC
$403K
BCPCBALCHEM CORP
$403K
COHRII-VI INC
$403K
FTDRFRONTDOOR INC
$401K
INVAINNOVIVA INC
$401K
TRINSEO S A
$400K
PINSPINTEREST INC
$399K
ERIEERIE INDTY CO
$399K
TKRTIMKEN CO
$398K
CERSCERUS CORP
$398K
VCRAUSDVOCERA COMMUNICATIONS INC
$398K
SBACSBA COMMUNICATIONS CORP NEW
$398K
IARTINTEGRA LIFESCIENCES HLDGS C
$397K
DSGDESCARTES SYS GROUP INC
$397K
ADTNEURADTRAN INC
$397K
MEIPUSDMEI PHARMA INC
$397K
CDPCORPORATE OFFICE PPTYS TR
$396K
RIGLUSDRIGEL PHARMACEUTICALS INC
$396K
PS BUSINESS PKS INC CALIF
$396K
SIVBEURSVB FINANCIAL GROUP
$395K
GBYSANGAMO THERAPEUTICS INC
$395K
AMXNAMERICA MOVIL SAB DE CV
$394K
VEONEER INC
$394K
HCSGHEALTHCARE SVCS GROUP INC
$394K
ABMDEURABIOMED INC
$394K
NHINATIONAL HEALTH INVS INC
$393K
SLMSLM CORP
$393K
CRSCARPENTER TECHNOLOGY CORP
$393K
XYZSQUARE INC
$393K
HDBHDFC BANK LTD
$393K
HVTHAVERTY FURNITURE INC
$392K
WDCWESTERN DIGITAL CORP.
$391K
BFHALLIANCE DATA SYSTEMS CORP
$390K
CNRCANADIAN NATL RY CO
$389K
SAPSAP SE
$389K
RACEFERRARI N V
$388K
SITCUSDSITE CENTERS CORP
$387K
UVVUNIVERSAL CORP VA
$386K
NOMDNOMAD FOODS LTD
$386K
3M4MASIMO CORP
$386K
BMOBANK MONTREAL QUE
$383K
FANGDIAMONDBACK ENERGY INC
$382K
CITUSDCIT GROUP INC
$382K
EWIISHARES INC
$381K
D0ADADA NEXUS LTD
$381K
ROBOEXCHANGE TRADED CONCEPTS TR
$379K
WRIGHT MED GROUP N V
$379K
AKBAAKEBIA THERAPEUTICS INC
$379K
HBTHBT FINL INC.
$378K
FLOFLOWERS FOODS INC
$378K
GFLGFL ENVIRONMENTAL INC
$378K
ARNC1EURARCONIC CORPORATION
$378K
ALRSALERUS FINL CORP
$377K
CEVACEVA INC
$377K
MOBILE MINI INC
$377K
NKTREURNEKTAR THERAPEUTICS
$377K
FMUSDISHARES INC
$375K
FSPFRANKLIN STR PPTYS CORP
$375K
MNRLUSDBRIGHAM MINERALS INC
$374K
PLYMPLYMOUTH INDL REIT INC
$373K
CABOCABLE ONE INC
$372K
SRPTSAREPTA THERAPEUTICS INC
$372K
AVYAUSDAVAYA HLDGS CORP
$372K
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