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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
18 |
New |
$191.70 |
$1,113,705,000 |
5,581,636 |
0.79% |
1,113,705,000 |
5,581,636 |
3.146 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
390 |
New |
$124.98 |
$61,756,000 |
506,170 |
0.04% |
61,756,000 |
506,170 |
0.267 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
475 |
New |
$0.00 |
$41,792,000 |
500,000 |
0.03% |
41,792,000 |
500,000 |
0.01 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
489 |
New |
$10.71 |
$39,817,000 |
3,245,067 |
0.03% |
39,817,000 |
3,245,067 |
2.14 |
N/A |
|
|
HAYN |
Haynes International Inc |
710 |
New |
$59.01 |
$13,783,000 |
229,261 |
0.01% |
13,783,000 |
229,261 |
1.714 |
Aerospace/Defense Pro... |
|
|
HRT |
Hireright Holdings Corp |
869 |
New |
$0.00 |
$6,153,000 |
431,205 |
0% |
6,153,000 |
431,205 |
0.543 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
872 |
New |
$9.83 |
$6,051,000 |
679,898 |
0% |
6,051,000 |
679,898 |
0.025 |
Wireless Communications |
|
|
SAN |
Banco Santander Central His... |
885 |
New |
$5.09 |
$5,781,000 |
1,194,421 |
0% |
5,781,000 |
1,194,421 |
0.072 |
Foreign Money Center ... |
|
|
DUOL |
Duolingo, Inc. |
893 |
New |
$192.67 |
$5,631,000 |
25,530 |
0% |
5,631,000 |
25,530 |
0.071 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
899 |
New |
$39.78 |
$5,383,000 |
167,149 |
0% |
5,383,000 |
167,149 |
0.102 |
N/A |
|
|
NE |
Noble Corp |
935 |
New |
$42.90 |
$4,480,000 |
92,395 |
0% |
4,480,000 |
92,395 |
0.069 |
Oil & Gas Drilling & ... |
|
|
TARO |
Taro Pharmaceutical Industr... |
960 |
New |
$42.70 |
$4,036,000 |
95,317 |
0% |
4,036,000 |
95,317 |
0.249 |
Drug Manufacturers - ... |
|
|
DKL |
Delek Logistics Partners, Lp |
978 |
New |
$39.75 |
$3,812,000 |
93,010 |
0% |
3,812,000 |
93,010 |
0.214 |
Independent Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
1002 |
New |
$50.08 |
$3,518,000 |
10,623 |
0% |
3,518,000 |
10,623 |
0.058 |
N/A |
|
|
MOR |
Morphosys Ag |
1010 |
New |
$18.14 |
$3,435,000 |
189,385 |
0% |
3,435,000 |
189,385 |
0.145 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1023 |
New |
$30.45 |
$3,295,000 |
99,792 |
0% |
3,295,000 |
99,792 |
0.071 |
Sporting and Park Ent... |
|
|
SILK |
Silk Road Medical Inc |
1024 |
New |
$21.11 |
$3,286,000 |
179,377 |
0% |
3,286,000 |
179,377 |
0.392 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
1044 |
New |
$0.00 |
$3,073,000 |
46,419 |
0% |
3,073,000 |
46,419 |
0.137 |
N/A |
|
|
ESAB |
Esab Corp |
1081 |
New |
$95.37 |
$2,612,000 |
23,625 |
0% |
2,612,000 |
23,625 |
0.039 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1091 |
New |
$4.19 |
$2,530,000 |
587,031 |
0% |
2,530,000 |
587,031 |
0.055 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
1101 |
New |
$11.99 |
$2,474,000 |
188,000 |
0% |
2,474,000 |
188,000 |
0.025 |
Publishing |
|
|
COPX |
Global X Copper Miners Etf |
1125 |
New |
$45.46 |
$2,311,000 |
55,000 |
0% |
2,311,000 |
55,000 |
0.061 |
Closed - End Fund - E... |
|
|
OFG |
Oriental Financial Group Inc |
1130 |
New |
$36.05 |
$2,289,000 |
62,199 |
0% |
2,289,000 |
62,199 |
0.121 |
Domestic Money Center... |
|
|
IESC |
Ies Holdings Inc |
1179 |
New |
$132.54 |
$1,972,000 |
16,209 |
0% |
1,972,000 |
16,209 |
0.077 |
General Contractors |
|
|
REVG |
Rev Group, Inc. |
1201 |
New |
$24.79 |
$1,887,000 |
85,431 |
0% |
1,887,000 |
85,431 |
0.135 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1266 |
New |
$37.56 |
$1,585,000 |
46,582 |
0% |
1,585,000 |
46,582 |
0.049 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
1274 |
New |
$0.00 |
$1,566,000 |
83,577 |
0% |
1,566,000 |
83,577 |
0.143 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1275 |
New |
$16.19 |
$1,559,000 |
87,395 |
0% |
1,559,000 |
87,395 |
0.064 |
Domestic Regional Banks |
|
|
IOT |
Samsara Inc. |
1296 |
New |
$33.45 |
$1,452,000 |
38,412 |
0% |
1,452,000 |
38,412 |
0.008 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1299 |
New |
$60.41 |
$1,439,000 |
24,375 |
0% |
1,439,000 |
24,375 |
0.061 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
1306 |
New |
$0.00 |
$1,412,000 |
149,627 |
0% |
1,412,000 |
149,627 |
0.237 |
N/A |
|
|
MOG.A |
Moog Inc |
1316 |
New |
$164.44 |
$1,393,000 |
8,724 |
0% |
1,393,000 |
8,724 |
0.052 |
Aerospace/Defense Pro... |
|
|
MMS |
Maximus Inc |
1318 |
New |
$86.74 |
$1,392,000 |
16,593 |
0% |
1,392,000 |
16,593 |
0.026 |
Education & Training ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1320 |
New |
$87.56 |
$1,390,000 |
15,322 |
0% |
1,390,000 |
15,322 |
0.17 |
N/A |
|
|
CNX |
CNX Resources Corp |
1327 |
New |
$25.55 |
$1,362,000 |
57,440 |
0% |
1,362,000 |
57,440 |
0.026 |
Industrial Metals & M... |
|
|
USLM |
United States Lime & Minera... |
1354 |
New |
$338.60 |
$1,227,000 |
4,117 |
0% |
1,227,000 |
4,117 |
0.073 |
General Building Mate... |
|
|
ALAR |
Alarum Technologies America... |
1355 |
New |
$0.00 |
$1,224,000 |
61,982 |
0% |
1,224,000 |
61,982 |
0.341 |
N/A |
|
|
SONO |
Sonos Inc |
1365 |
New |
$15.69 |
$1,181,000 |
61,962 |
0% |
1,181,000 |
61,962 |
0.049 |
N/A |
|
|
PFGC |
Performance Food Group Co |
1366 |
New |
$69.41 |
$1,179,000 |
15,796 |
0% |
1,179,000 |
15,796 |
0.01 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
1369 |
New |
$189.98 |
$1,167,000 |
4,569 |
0% |
1,167,000 |
4,569 |
0.008 |
Machine Tools & Acces... |
|
|
FNFV |
Fidelity National Financial... |
1376 |
New |
$17.94 |
$1,134,000 |
51,008 |
0% |
1,134,000 |
51,008 |
0 |
Surety & Title Insurance |
|
|
CHCO |
City Holding Co |
1380 |
New |
$101.69 |
$1,129,000 |
10,829 |
0% |
1,129,000 |
10,829 |
0 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
1412 |
New |
$21.14 |
$1,049,000 |
49,618 |
0% |
1,049,000 |
49,618 |
0.038 |
N/A |
|
|
CUK |
Carnival Plc |
1416 |
New |
$15.30 |
$1,043,000 |
70,836 |
0% |
1,043,000 |
70,836 |
0.006 |
Sporting and Park Ent... |
|
|
DXPE |
DXP Enterprises Inc |
1420 |
New |
$47.38 |
$1,034,000 |
19,242 |
0% |
1,034,000 |
19,242 |
0.108 |
Industrial Equipment ... |
|
|
NX |
Quanex Building Products Corp |
1461 |
New |
$36.61 |
$909,000 |
23,660 |
0% |
909,000 |
23,660 |
0.067 |
Steel & Iron |
|
|
ZWS |
Zurn Water Solutions Corp |
1468 |
New |
$30.61 |
$893,000 |
26,670 |
0% |
893,000 |
26,670 |
0.015 |
Diversified Machinery |
|
|
DFIN |
Donnelley Financial Solutio... |
1473 |
New |
$59.70 |
$884,000 |
14,259 |
0% |
884,000 |
14,259 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
1476 |
New |
$226.65 |
$879,000 |
3,469 |
0% |
879,000 |
3,469 |
0.025 |
Specialty Chemicals |
|
|
DAVA |
Endava Plc |
1478 |
New |
$25.29 |
$878,000 |
23,077 |
0% |
878,000 |
23,077 |
0 |
N/A |
|
|
NOA |
North American Construction... |
1490 |
New |
$20.00 |
$847,000 |
38,074 |
0% |
847,000 |
38,074 |
0.131 |
Oil & Gas Equipment &... |
|
|
SAM |
Boston Beer Co Inc |
1507 |
New |
$298.41 |
$819,000 |
2,690 |
0% |
819,000 |
2,690 |
0.027 |
Beverage - Brewers |
|
|
LYTS |
LSI Industries Inc |
1511 |
New |
$14.17 |
$811,000 |
53,657 |
0% |
811,000 |
53,657 |
0.204 |
Business Equipment |
|
|
URGN |
Urogen Pharma Ltd. |
1521 |
New |
$13.08 |
$794,000 |
52,954 |
0% |
794,000 |
52,954 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1525 |
New |
$195.01 |
$789,000 |
4,254 |
0% |
789,000 |
4,254 |
0.038 |
Catalog & Mail Order ... |
|
|
PR |
Permian Resources Corp |
1527 |
New |
$15.07 |
$783,000 |
44,331 |
0% |
783,000 |
44,331 |
0.089 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
1534 |
New |
$0.00 |
$763,000 |
34,468 |
0% |
763,000 |
34,468 |
0.139 |
N/A |
|
|
GRC |
Gorman Rupp Co |
1537 |
New |
$36.16 |
$759,000 |
19,189 |
0% |
759,000 |
19,189 |
0.074 |
Diversified Machinery |
|
|
BCPC |
Balchem Corp |
1541 |
New |
$153.10 |
$750,000 |
4,840 |
0% |
750,000 |
4,840 |
0.015 |
Specialty Chemicals |
|
|
LRN |
Stride, Inc |
1542 |
New |
$23.84 |
$747,000 |
11,847 |
0% |
747,000 |
11,847 |
0.026 |
Publishing |
|
|
CWST |
Casella Waste Systems Inc |
1543 |
New |
$97.48 |
$746,000 |
7,541 |
0% |
746,000 |
7,541 |
0.013 |
Waste Management |
|
|
FTAI |
Fortress Transportation & I... |
1546 |
New |
$78.21 |
$743,000 |
11,039 |
0% |
743,000 |
11,039 |
0.011 |
N/A |
|
|
MLI |
Mueller Industries Inc |
1565 |
New |
$56.13 |
$699,000 |
12,955 |
0% |
699,000 |
12,955 |
0.011 |
Metal Fabrication |
|
|
SGMS |
Scientific Games Corp |
1573 |
New |
$96.80 |
$690,000 |
6,762 |
0% |
690,000 |
6,762 |
0.007 |
Diversified Computer ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
1574 |
New |
$20.81 |
$689,000 |
31,941 |
0% |
689,000 |
31,941 |
0.008 |
Telecom Services - Fo... |
|
|
CNMD |
Conmed Corp |
1580 |
New |
$77.67 |
$682,000 |
8,515 |
0% |
682,000 |
8,515 |
0 |
Medical Appliances & ... |
|
|
ALTR |
Altera Corp |
1586 |
New |
$87.10 |
$671,000 |
7,790 |
0% |
671,000 |
7,790 |
0 |
Semiconductor - Speci... |
|
|
DCOM |
Dime Community Bancshares, Inc |
1588 |
New |
$17.71 |
$669,000 |
34,710 |
0% |
669,000 |
34,710 |
0.084 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
1594 |
New |
$77.06 |
$662,000 |
8,303 |
0% |
662,000 |
8,303 |
0 |
Specialty Chemicals |
|
|
SR |
SPIRE Inc |
1613 |
New |
$61.64 |
$638,000 |
10,396 |
0% |
638,000 |
10,396 |
0 |
Gas Utilities |
|
|
GKOS |
Glaukos Corp |
1618 |
New |
$111.63 |
$632,000 |
6,707 |
0% |
632,000 |
6,707 |
0.02 |
N/A |
|
|
AGYS |
Agilysys Inc |
1632 |
New |
$92.44 |
$612,000 |
7,265 |
0% |
612,000 |
7,265 |
0.143 |
Electronics Wholesale |
|
|
PETQ |
Petiq, Inc. |
1640 |
New |
$20.65 |
$602,000 |
32,911 |
0% |
602,000 |
32,911 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
1647 |
New |
$206.56 |
$590,000 |
2,975 |
0% |
590,000 |
2,975 |
0.024 |
Asset Management |
|
|
ARCB |
ArcBest Corporation |
1655 |
New |
$102.79 |
$580,000 |
4,074 |
0% |
580,000 |
4,074 |
0.016 |
Trucking |
|
|
NOG |
Northern Oil & Gas Inc |
1656 |
New |
$37.79 |
$578,000 |
14,563 |
0% |
578,000 |
14,563 |
0.014 |
Oil & Gas Drilling & ... |
|
|
RNW |
Renew Energy Global Ord Shs... |
1662 |
New |
$6.07 |
$570,000 |
94,935 |
0% |
570,000 |
94,935 |
0.034 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1663 |
New |
$94.39 |
$568,000 |
5,413 |
0% |
568,000 |
5,413 |
0.017 |
Diversified Machinery |
|
|
KALU |
Kaiser Aluminum Corp |
1668 |
New |
$92.06 |
$557,000 |
6,234 |
0% |
557,000 |
6,234 |
0.107 |
Aluminum |
|
|
NPO |
Enpro Industries Inc |
1671 |
New |
$148.65 |
$556,000 |
3,292 |
0% |
556,000 |
3,292 |
0 |
Aerospace/Defense - M... |
|
|
DRVN |
Driven Brands Holdings Inc. |
1679 |
New |
$0.00 |
$534,000 |
33,843 |
0% |
534,000 |
33,843 |
0.02 |
N/A |
|
|
IMXI |
International Money Express... |
1683 |
New |
$21.02 |
$527,000 |
23,072 |
0% |
527,000 |
23,072 |
0.061 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1688 |
New |
$344.63 |
$522,000 |
1,307 |
0% |
522,000 |
1,307 |
0 |
Residential Construct... |
|
|
TDW |
Tidewater Inc |
1691 |
New |
$93.13 |
$520,000 |
5,653 |
0% |
520,000 |
5,653 |
0 |
Water Transportation |
|
|
BOH |
Bank Of Hawaii Corp |
1689 |
New |
$56.02 |
$520,000 |
8,328 |
0% |
520,000 |
8,328 |
0.055 |
Domestic Regional Banks |
|
|
OMI |
Owens & Minor Inc |
1690 |
New |
$17.26 |
$520,000 |
18,754 |
0% |
520,000 |
18,754 |
0 |
Medical Equipment Who... |
|
|
RPD |
Rapid7, Inc. |
1694 |
New |
$35.16 |
$518,000 |
10,568 |
0% |
518,000 |
10,568 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1698 |
New |
$47.46 |
$514,000 |
7,958 |
0% |
514,000 |
7,958 |
0.062 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
1701 |
New |
$0.00 |
$509,000 |
22,732 |
0% |
509,000 |
22,732 |
0.029 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
1705 |
New |
$85.18 |
$505,000 |
4,358 |
0% |
505,000 |
4,358 |
0.071 |
N/A |
|
|
AEL |
American Equity Investment ... |
1722 |
New |
$56.47 |
$492,000 |
8,754 |
0% |
492,000 |
8,754 |
0 |
Life & Health Insurance |
|
|
LCII |
Lci Industries |
1731 |
New |
$106.12 |
$489,000 |
3,974 |
0% |
489,000 |
3,974 |
0.018 |
General Building Mate... |
|
|
CALM |
Cal Maine Foods Inc |
1736 |
New |
$60.81 |
$485,000 |
8,242 |
0% |
485,000 |
8,242 |
0.076 |
Farm Products |
|
|
EPC |
Edgewell Personal Care Co |
1745 |
New |
$131.80 |
$477,000 |
12,335 |
0% |
477,000 |
12,335 |
0 |
Industrial Electrical... |
|
|
ESE |
ESCO Technologies Inc |
1744 |
New |
$107.32 |
$477,000 |
4,453 |
0% |
477,000 |
4,453 |
0.04 |
Pollution and Treatme... |
|
|
WD |
Walker & Dunlop Inc |
1746 |
New |
$93.39 |
$473,000 |
4,679 |
0% |
473,000 |
4,679 |
0.073 |
Property Management |
|
|
SHOO |
Madden Steven Ltd |
1748 |
New |
$44.10 |
$471,000 |
11,144 |
0% |
471,000 |
11,144 |
0.028 |
Textile - Apparel Foo... |
|
|
TRN |
Trinity Industries Inc |
1749 |
New |
$30.43 |
$471,000 |
16,931 |
0% |
471,000 |
16,931 |
0 |
Railroads |
|
|
PSN |
Parsons Corp |
1758 |
New |
$74.28 |
$458,000 |
5,523 |
0% |
458,000 |
5,523 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
1757 |
New |
$20.39 |
$458,000 |
20,960 |
0% |
458,000 |
20,960 |
0 |
N/A |
|
