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
ISBCUSDINVESTORS BANCORP INC NEW
$2.1M
GS ACQUISITION HLDGS CORP II
$2.1M
ORIOLD REP INTL CORP
$2.1M
NWENORTHWESTERN CORP
$2.1M
BSYBENTLEY SYS INC
$2.1M
MTGMGIC INVT CORP WIS
$2.1M
DCIDONALDSON INC
$2.1M
SIDCOMPANHIA SIDERURGICA NACION
$2.1M
GNTXGENTEX CORP
$2.1M
EFVISHARES TR
$2.1M
ISTAR INC
$2.1M
PSMTPRICESMART INC
$2.1M
REZIRESIDEO TECHNOLOGIES INC
$2.1M
SIVBEURSVB FINANCIAL GROUP
$2.1M
EVREVERCORE INC
$2.1M
CA HEALTHCARE ACQUISITION CO
$2.1M
AVNTAVIENT CORPORATION
$2.1M
HFCUSDHOLLYFRONTIER CORP
$2.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.0M
CROXCROCS INC
$2.0M
CENTURY BANCORPORATION INC
$2.0M
AONAON PLC
$2.0M
LYDALL INC
$2.0M
AGREURAVANGRID INC
$2.0M
NEBULA CARAVEL ACQUISITION C
$2.0M
ULUNILEVER PLC
$2.0M
MCHIISHARES TR
$2.0M
HLNEHAMILTON LANE INC
$2.0M
GHGUARDANT HEALTH INC
$2.0M
DASHDOORDASH INC
$2.0M
GSBDGOLDMAN SACHS BDC INC
$2.0M
MXMAGNACHIP SEMICONDUCTOR CORP
$2.0M
SUNLANDS TECHNOLOGY GROUP
$1.9M
SYU1SYNOVUS FINL CORP
$1.9M
JHGJANUS HENDERSON GROUP PLC
$1.9M
NOWSERVICENOW INC
$1.9M
SFNCSIMMONS 1ST NATL CORP
$1.9M
RDYDR REDDYS LABS LTD
$1.9M
HEALTHCARE CAPITAL CORP
$1.9M
KSSKOHLS CORP
$1.9M
TKRTIMKEN CO
$1.9M
CAI INTERNATIONAL INC
$1.9M
LOGILOGITECH INTL S A
$1.9M
8INSYNEOS HEALTH INC
$1.9M
SITESITEONE LANDSCAPE SUPPLY INC
$1.9M
BRKRBRUKER CORP
$1.9M
WSOWATSCO INC
$1.9M
ONEQFIDELITY COMWLTH TR
$1.9M
CODICOMPASS DIVERSIFIED
$1.9M
VWOBVANGUARD WHITEHALL FDS
$1.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.8M
MANMANPOWERGROUP INC WIS
$1.8M
APOLLO STRATEGIC GROWTH CAPT
$1.8M
EWBCEAST WEST BANCORP INC
$1.8M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.8M
ESGEISHARES INC
$1.8M
CRSPCRISPR THERAPEUTICS AG
$1.8M
VVVVALVOLINE INC
$1.8M
DOXAMDOCS LTD
$1.8M
GNWGENWORTH FINL INC
$1.8M
CBUCOMMUNITY BK SYS INC
$1.8M
LPLALPL FINL HLDGS INC
$1.8M
GTGOODYEAR TIRE & RUBR CO
$1.8M
ARESARES MANAGEMENT CORPORATION
$1.8M
TLRYEURTILRAY INC
$1.8M
TRGPTARGA RES CORP
$1.8M
VDCVANGUARD WORLD FDS
$1.8M
GGBGERDAU SA
$1.8M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
VNMVANECK VECTORS ETF TR
$1.7M
LUMINAR TECHNOLOGIES INC
$1.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.7M
CONX CORP
$1.7M
WCCWESCO INTL INC
$1.7M
EWZISHARES INC
$1.7M
INDBINDEPENDENT BK CORP MASS
$1.7M
SCLSTEPAN CO
$1.7M
LITGLOBAL X FDS
$1.7M
NVRNVR INC
$1.7M
TIGRUP FINTECH HLDG LTD
$1.7M
LAMRLAMAR ADVERTISING CO NEW
$1.7M
PPLTABERDEEN STD PLATINUM ETF TR
$1.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.7M
BURBURFORD CAP LTD
$1.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.6M
FCBCFIRST CMNTY BANKSHARES INC V
$1.6M
COINCOINBASE GLOBAL INC
$1.6M
HUYAHUYA INC
$1.6M
ESTCELASTIC N V
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
QTS RLTY TR INC
$1.6M
DESPDESPEGAR COM CORP
$1.6M
LADLITHIA MTRS INC
$1.6M
ESNTESSENT GROUP LTD
$1.6M
CCMPCMC MATERIALS INC
$1.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.6M
UTHUNITED THERAPEUTICS CORP DEL
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
CUBICUSTOMERS BANCORP INC
$1.6M
REGNREGENERON PHARMACEUTICALS
$1.6M
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