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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOXX |
iShares S&P GSTI Semiconductor |
2241 |
Closed |
$211.41 |
$0 |
0 |
0% |
-1,165,000 |
-2,460 |
0 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
2273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-16,500 |
0 |
Closed - End Fund - Debt |
|
|
FISI |
Financial Institutions Inc |
2305 |
Closed |
$17.83 |
$0 |
0 |
0% |
-188,000 |
-11,198 |
0 |
Domestic Regional Banks |
|
|
NETC |
Nabors Energy Transition Or... |
2337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,118,000 |
-379,205 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
2369 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,392,000 |
-100,960 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
2228 |
Closed |
$34.13 |
$0 |
0 |
0% |
-1,211,000 |
-37,155 |
0 |
Auto Parts |
|
|
CYTK |
Cytokinetics Inc |
2260 |
Closed |
$64.34 |
$0 |
0 |
0% |
-414,000 |
-13,804 |
0 |
Biotechnology |
|
|
LILAK |
Liberty Latin America Ltd. |
2292 |
Closed |
$7.94 |
$0 |
0 |
0% |
-141,000 |
-17,216 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
2324 |
Closed |
$22.62 |
$0 |
0 |
0% |
-328,000 |
-10,929 |
0 |
Auto Parts |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-22,476 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2215 |
Closed |
$86.99 |
$0 |
0 |
0% |
-13,069,000 |
-152,602 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2247 |
Closed |
$47.49 |
$0 |
0 |
0% |
-1,963,000 |
-50,544 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
2279 |
Closed |
$11.42 |
$0 |
0 |
0% |
-633,000 |
-26,017 |
0 |
Internet Software & S... |
|
|
TWI |
Titan International Inc |
2311 |
Closed |
$10.45 |
$0 |
0 |
0% |
-159,000 |
-11,732 |
0 |
Steel & Iron |
|
|
SLQT |
Selectquote, Inc. |
2343 |
Closed |
$1.80 |
$0 |
0 |
0% |
-27,000 |
-22,958 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
2375 |
Closed |
$6.94 |
$0 |
0 |
0% |
-107,000 |
-15,935 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
2234 |
Closed |
$100.06 |
$0 |
0 |
0% |
-301,000 |
-3,985 |
0 |
Domestic Regional Banks |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2266 |
Closed |
$8.60 |
$0 |
0 |
0% |
-100,000 |
-11,218 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
2298 |
Closed |
$44.80 |
$0 |
0 |
0% |
-1,575,000 |
-39,052 |
0 |
Savings & Loans |
|
|
TGNA |
Tegna Inc |
2330 |
Closed |
$14.15 |
$0 |
0 |
0% |
-717,000 |
-49,132 |
0 |
Publishing |
|
|
AGO |
Assured Guaranty Ltd |
2362 |
Closed |
$77.44 |
$0 |
0 |
0% |
-1,314,000 |
-21,442 |
0 |
Life & Health Insurance |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2221 |
Closed |
$35.74 |
$0 |
0 |
0% |
-327,000 |
-10,157 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
2253 |
Closed |
$56.56 |
$0 |
0 |
0% |
-119,000 |
-14,474 |
0 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
2285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,578,000 |
-436,034 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
2317 |
Closed |
$38.39 |
$0 |
0 |
0% |
-211,000 |
-5,166 |
0 |
N/A |
|
|
RCAC |
Revelstone Capital Acquisit... |
2349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-39,541 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
2381 |
Closed |
$22.94 |
$0 |
0 |
0% |
-312,000 |
-13,698 |
0 |
N/A |
|
|
WK |
Workiva Llc |
2240 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,246,000 |
-12,233 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
2272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-10,375 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
2304 |
Closed |
$103.61 |
$0 |
0 |
0% |
-472,000 |
-5,929 |
0 |
Business Services |
|
|
AYX |
Alteryx Inc |
2336 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,076,000 |
-28,220 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
2368 |
Closed |
$22.72 |
$0 |
0 |
0% |
-416,000 |
-17,261 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
2227 |
Closed |
$81.53 |
$0 |
0 |
0% |
-242,000 |
-3,261 |
0 |
Textile - Apparel Clo... |
|
|
BARK |
Original Bark Ord Shs |
2259 |
Closed |
$1.16 |
$0 |
0 |
0% |
-77,000 |
-64,618 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
2291 |
Closed |
$3.96 |
$0 |
0 |
0% |
-84,000 |
-20,600 |
0 |
Water Transportation |
|
|
RNR |
RenaissanceRe Holdings |
2323 |
Closed |
$218.56 |
$0 |
0 |
0% |
-3,609,000 |
-18,111 |
0 |
Property & Casualty I... |
|
|
JOBY |
Joby Aviation, Inc |
2355 |
Closed |
$5.38 |
$0 |
0 |
0% |
-129,000 |
-20,087 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
2387 |
Closed |
$17.85 |
$0 |
0 |
0% |
-1,908,000 |
-102,027 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
2246 |
Closed |
$14.98 |
$0 |
0 |
0% |
-133,000 |
-16,224 |
0 |
Security & Protection... |
|
|
CHUY |
Chuys Holdings, Inc. |
2278 |
Closed |
$28.95 |
$0 |
0 |
0% |
-212,000 |
-5,923 |
0 |
Restaurants |
|
|
RELY |
Remitly Global, Inc. |
2310 |
Closed |
$15.40 |
$0 |
0 |
0% |
-450,000 |
-17,777 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
2342 |
Closed |
$22.22 |
$0 |
0 |
0% |
-244,000 |
-12,429 |
0 |
Closed - End Fund - E... |
|
|
DCO |
Ducommun Inc |
2374 |
Closed |
$55.07 |
$0 |
0 |
0% |
-219,000 |
-5,037 |
0 |
Aerospace/Defense Pro... |
|
|
MCW |
Mister Car Wash, Inc. |
2233 |
Closed |
$6.98 |
$0 |
0 |
0% |
-370,000 |
-66,826 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
2265 |
Closed |
$15.29 |
$0 |
0 |
0% |
-112,000 |
-10,010 |
0 |
Property Management |
|
|
ALRM |
Alarm.com Holdings, Inc. |
2297 |
Closed |
$67.75 |
$0 |
0 |
0% |
-240,000 |
-3,941 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
2329 |
Closed |
$60.28 |
$0 |
0 |
0% |
-309,000 |
-7,327 |
0 |
AirDelivery & Freight... |
|
|
GRVY |
Gravity Co Ltd |
2361 |
Closed |
$66.13 |
$0 |
0 |
0% |
-358,000 |
-5,175 |
0 |
Business Software & S... |
|
|
OGE |
OGE Energy Corp |
2220 |
Closed |
$35.02 |
$0 |
0 |
0% |
-215,000 |
-6,475 |
0 |
Electric Utilities |
|
|
EWK |
iShares MSCI-Belgium |
2252 |
Closed |
$18.78 |
$0 |
0 |
0% |
-205,000 |
-11,848 |
0 |
Closed - End Fund - E... |
|
|
IOSP |
Innospec Inc |
2284 |
Closed |
$121.70 |
$0 |
0 |
0% |
-210,000 |
-2,046 |
0 |
Specialty Chemicals |
|
|
UVSP |
Univest Corp Of Pennsylvania |
2316 |
Closed |
$22.25 |
$0 |
0 |
0% |
-217,000 |
-12,514 |
0 |
Domestic Regional Banks |
|
|
LLYVK |
Liberty Media Corporation |
2348 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,535,000 |
-139,889 |
0 |
Entertainment - Diver... |
|
|
BERY |
Berry Plastics Group Inc |
2380 |
Closed |
$58.38 |
$0 |
0 |
0% |
-2,870,000 |
-46,068 |
0 |
Rubber & Plastics |
|
|
SGEN |
Seagen Inc |
2239 |
Closed |
$228.74 |
$0 |
0 |
0% |
-41,712,000 |
-195,833 |
0 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
2271 |
Closed |
$21.42 |
$0 |
0 |
0% |
-282,000 |
-11,435 |
0 |
Diversified Electronics |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
2303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-12,903 |
0 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
2335 |
Closed |
$36.87 |
$0 |
0 |
0% |
-302,000 |
-9,926 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
2367 |
Closed |
$18.09 |
$0 |
0 |
0% |
-670,000 |
-44,429 |
0 |
Technical Services |
|
|
HNI |
HNI Corp |
2226 |
Closed |
$42.99 |
$0 |
0 |
0% |
-207,000 |
-5,991 |
0 |
Business Equipment |
|
|
BWXT |
BWX Technologies Inc |
2258 |
Closed |
$44.15 |
$0 |
0 |
0% |
-555,000 |
-7,395 |
0 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
2290 |
Closed |
$96.06 |
$0 |
0 |
0% |
-539,000 |
-6,565 |
0 |
Staffing & Outsourcin... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-10,425 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2354 |
Closed |
$32.49 |
$0 |
0 |
0% |
-1,346,000 |
-54,978 |
0 |
Semiconductor - Integ... |
|
|
BPMC |
Blueprint Medicines Corp |
2386 |
Closed |
$107.00 |
$0 |
0 |
0% |
-298,000 |
-5,856 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
2245 |
Closed |
$92.81 |
$0 |
0 |
0% |
-304,000 |
-3,732 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2277 |
Closed |
$0.21 |
$0 |
0 |
0% |
-355,000 |
-2,887 |
0 |
Oil & Gas Drilling & ... |
|
|
ESNT |
Essent Group Ltd. |
2309 |
Closed |
$54.28 |
$0 |
0 |
0% |
-294,000 |
-6,177 |
0 |
Surety & Title Insurance |
|
|
TRIP |
Tripadvisor Inc |
2341 |
Closed |
$26.55 |
$0 |
0 |
0% |
-359,000 |
-21,632 |
0 |
Internet Software & S... |
|
|
PTVE |
Pactiv Evergreen Inc. |
2373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-16,491 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
2232 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-35,934 |
0 |
Drug Manufacturers - ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
2264 |
Closed |
$42.66 |
$0 |
0 |
0% |
-330,000 |
-7,163 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
2296 |
Closed |
$9.49 |
$0 |
0 |
0% |
-727,000 |
-72,815 |
0 |
Business Services |
|
|
AAC |
Ares Acquisition Ord |
2328 |
Closed |
$10.79 |
$0 |
0 |
0% |
-7,156,000 |
-665,643 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
2360 |
Closed |
$6.44 |
$0 |
0 |
0% |
-123,000 |
-17,739 |
0 |
Broadcasting - TV |
|
|
ROVR |
Rover Group Ord Shs Class A |
2219 |
Closed |
$10.99 |
$0 |
0 |
0% |
-396,000 |
-63,069 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2251 |
Closed |
$56.10 |
$0 |
0 |
0% |
-927,000 |
-19,237 |
0 |
Domestic Regional Banks |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
2283 |
Closed |
$38.81 |
$0 |
0 |
0% |
-2,092,000 |
-56,281 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2315 |
Closed |
$1.31 |
$0 |
0 |
0% |
-1,669,000 |
-246,587 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
2347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-19,540 |
0 |
N/A |
|
|
EURN |
Euronav SA |
2379 |
Closed |
$16.95 |
$0 |
0 |
0% |
-2,170,000 |
-133,590 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
2238 |
Closed |
$45.39 |
$0 |
0 |
0% |
-856,000 |
-19,799 |
0 |
Packaging & Containers |
|
|
VEA |
Vanguard Europe Pacific ETF |
2270 |
Closed |
$49.11 |
$0 |
0 |
0% |
-21,259,000 |
-486,245 |
0 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
2302 |
Closed |
$128.09 |
$0 |
0 |
0% |
-1,044,000 |
-9,081 |
0 |
Closed - End Fund - E... |
|
|
IPXL |
Impax Laboratories Inc |
2334 |
Closed |
$6.21 |
$0 |
0 |
0% |
-48,000 |
-11,433 |
0 |
Drugs - Generic |
|
|
HZNP |
Horizon Pharma, Inc. |
2366 |
Closed |
$28.30 |
$0 |
0 |
0% |
-86,958,000 |
-751,453 |
0 |
Drug Manufacturers - ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
2225 |
Closed |
$33.47 |
$0 |
0 |
0% |
-211,000 |
-6,923 |
0 |
Restaurants |
|
|
ATAI |
Atai Life Sciences B.v. |
2257 |
Closed |
$2.13 |
$0 |
0 |
0% |
-14,000 |
-11,003 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
2289 |
Closed |
$28.90 |
$0 |
0 |
0% |
-208,000 |
-6,194 |
0 |
Basic Materials Whole... |
|
|
ABCM |
Abcam Adr |
2321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,491,000 |
-949,251 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
2353 |
Closed |
$37.26 |
$0 |
0 |
0% |
-953,000 |
-21,953 |
0 |
Wireless Communications |
|
|
CBZ |
CBIZ Inc |
2385 |
Closed |
$74.48 |
$0 |
0 |
0% |
-268,000 |
-5,176 |
0 |
Business Services |
|
|
OSTK |
Overstock.com Inc |
2244 |
Closed |
$20.45 |
$0 |
0 |
0% |
-178,000 |
-11,177 |
0 |
Specialty Retail, Other |
|
|
NATI |
National Instruments Corp |
2276 |
Closed |
$59.98 |
$0 |
0 |
0% |
-37,563,000 |
-629,834 |
0 |
Technical & System So... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2308 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,471,000 |
-95,000 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
2340 |
Closed |
$23.63 |
$0 |
0 |
0% |
-213,000 |
-10,591 |
0 |
Biotechnology |
|
|
TRMD |
Torm A/S (ADR) |
2372 |
Closed |
$34.56 |
$0 |
0 |
0% |
-999,000 |
-36,820 |
0 |
Water Transportation |
|
|
SMHI |
Seacor Marine Holdings Inc. |
2231 |
Closed |
$12.53 |
$0 |
0 |
0% |
-156,000 |
-11,103 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
2263 |
Closed |
$12.05 |
$0 |
0 |
0% |
-445,000 |
-41,018 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2295 |
Closed |
$15.74 |
$0 |
0 |
0% |
-510,000 |
-34,654 |
0 |
Independent Oil & Gas |
|
