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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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data |
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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 |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
2614 |
Closed |
$145.35 |
$0 |
0 |
0% |
-926,000 |
-6,747 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
2646 |
Closed |
$31.23 |
$0 |
0 |
0% |
-15,435,000 |
-519,779 |
0 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
2678 |
Closed |
$4.80 |
$0 |
0 |
0% |
-138,000 |
-24,000 |
0 |
Life & Health Insurance |
|
|
BELFB |
Bel Fuse, Inc. |
2710 |
Closed |
$64.49 |
$0 |
0 |
0% |
-204,000 |
-3,029 |
0 |
Diversified Electronics |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,440,000 |
-64,557 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
2665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,508 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
2697 |
Closed |
$37.84 |
$0 |
0 |
0% |
-408,000 |
-9,796 |
0 |
Multi Utilities |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
2620 |
Closed |
$91.09 |
$0 |
0 |
0% |
-798,000 |
-8,750 |
0 |
Closed - End Fund - Debt |
|
|
SMP |
Standard Motor Products Inc |
2652 |
Closed |
$32.13 |
$0 |
0 |
0% |
-289,000 |
-7,218 |
0 |
Auto Parts |
|
|
UMC |
United Microelectronics Cor... |
2684 |
Closed |
$8.23 |
$0 |
0 |
0% |
-98,000 |
-11,551 |
0 |
Semiconductor - Integ... |
|
|
LOT |
Lotus Technology Inc |
2716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,338,000 |
-402,637 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-21,816 |
0 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
2671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-74,531 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
2703 |
Closed |
$107.36 |
$0 |
0 |
0% |
-481,000 |
-4,484 |
0 |
Jewelry Stores |
|
|
TITN |
Titan Machinery Inc |
2607 |
Closed |
$17.85 |
$0 |
0 |
0% |
-208,000 |
-7,243 |
0 |
Consumer Services |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2626 |
Closed |
$5.03 |
$0 |
0 |
0% |
-123,000 |
-29,207 |
0 |
Biotechnology |
|
|
MIXT |
Mix Telematics Limited |
2658 |
Closed |
$14.55 |
$0 |
0 |
0% |
-1,757,000 |
-203,574 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
2690 |
Closed |
$14.55 |
$0 |
0 |
0% |
-1,229,000 |
-57,751 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
2722 |
Closed |
$15.21 |
$0 |
0 |
0% |
-186,000 |
-14,617 |
0 |
Textile Manufacturing |
|
|
WEN |
Wendys International Inc |
2613 |
Closed |
$17.28 |
$0 |
0 |
0% |
-2,533,000 |
-130,493 |
0 |
Restaurants |
|
|
NICE |
NICE Systems Ltd (ADR) |
2645 |
Closed |
$170.90 |
$0 |
0 |
0% |
-247,000 |
-1,243 |
0 |
Computer Peripherals |
|
|
GTES |
Gates Industrial Corp Plc |
2677 |
Closed |
$16.23 |
$0 |
0 |
0% |
-5,836,000 |
-437,117 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
2709 |
Closed |
$44.75 |
$0 |
0 |
0% |
-1,257,000 |
-19,807 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
2632 |
Closed |
$18.92 |
$0 |
0 |
0% |
-583,000 |
-26,179 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
2664 |
Closed |
$207.59 |
$0 |
0 |
0% |
-449,000 |
-3,277 |
0 |
Semiconductor Equipme... |
|
|
ORGO |
Organogenesis Holdings Inc |
2696 |
Closed |
$2.51 |
$0 |
0 |
0% |
-110,000 |
-26,617 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
2619 |
Closed |
$6.07 |
$0 |
0 |
0% |
-50,000 |
-10,708 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
2651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,373,000 |
-99,235 |
0 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
2683 |
Closed |
$1.45 |
$0 |
0 |
0% |
-49,000 |
-15,000 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
2715 |
Closed |
$45.62 |
$0 |
0 |
0% |
-1,423,000 |
-21,015 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
2638 |
Closed |
$21.97 |
$0 |
0 |
0% |
-362,000 |
-13,378 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2670 |
Closed |
$24.24 |
$0 |
0 |
0% |
-1,271,000 |
-64,191 |
0 |
Multi Utilities |
|
|
MTRX |
Matrix Service Co |
2702 |
Closed |
$11.46 |
$0 |
0 |
0% |
-101,000 |
-10,235 |
0 |
Heavy Construction |
|
|
NSTG |
Nanostring Technologies Inc |
2606 |
Closed |
$0.10 |
$0 |
0 |
0% |
-37,000 |
-48,134 |
0 |
Biotechnology |
|
|
COHR |
Coherent Corp |
2625 |
Closed |
$65.89 |
$0 |
0 |
0% |
-2,065,000 |
-47,126 |
0 |
Scientific & Technica... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2657 |
Closed |
$2.10 |
$0 |
0 |
0% |
-151,000 |
-59,640 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
2689 |
Closed |
$60.44 |
$0 |
0 |
0% |
-949,000 |
-26,568 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
2721 |
Closed |
$52.91 |
$0 |
0 |
0% |
-1,112,000 |
-20,643 |
0 |
Savings & Loans |
|
|
MNRO |
Monro Muffler Brake Inc |
2612 |
Closed |
$24.33 |
$0 |
0 |
0% |
-646,000 |
-22,024 |
0 |
Consumer Services |
|
|
LUK |
Leucadia National Corp |
2644 |
Closed |
$45.38 |
$0 |
0 |
0% |
-1,010,000 |
-24,905 |
0 |
Integrated Telecommun... |
|
|
VB |
Vanguard Small Cap VIPERS |
2676 |
Closed |
$217.72 |
$0 |
0 |
0% |
-254,000 |
-1,189 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
2708 |
Closed |
$69.59 |
$0 |
0 |
0% |
-2,140,000 |
-34,279 |
0 |
Textile - Apparel Foo... |
|
|
GDS |
GDS Holdings Ltd |
2631 |
Closed |
$8.31 |
$0 |
0 |
0% |
-359,000 |
-39,360 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
2663 |
Closed |
$17.61 |
$0 |
0 |
0% |
-248,000 |
-14,624 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2695 |
Closed |
$8.51 |
$0 |
0 |
0% |
-122,000 |
-14,322 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
2618 |
Closed |
$105.22 |
$0 |
0 |
0% |
-2,634,000 |
-29,897 |
0 |
Food - Major Diversified |
|
|
MDRX |
Allscripts Healthcare Solut... |
2650 |
Closed |
$9.63 |
$0 |
0 |
0% |
-148,000 |
-14,083 |
0 |
Internet Software & S... |
|
|
LENZ |
Lenz Therapeutics |
2682 |
Closed |
$14.68 |
$0 |
0 |
0% |
-58,000 |
-21,871 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
2714 |
Closed |
$5.43 |
$0 |
0 |
0% |
-128,000 |
-10,127 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
2637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-17,793 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
2669 |
Closed |
$30.34 |
$0 |
0 |
0% |
-11,720,000 |
-314,892 |
0 |
Domestic Regional Banks |
|
|
ZYME |
Zymeworks Inc |
2701 |
Closed |
$8.42 |
$0 |
0 |
0% |
-123,000 |
-11,749 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2605 |
Closed |
$15.37 |
$0 |
0 |
0% |
-153,000 |
-11,066 |
0 |
Oil & Gas Pipelines &... |
|
|
UTZ |
Utz Brands Inc |
2624 |
Closed |
$18.48 |
$0 |
0 |
0% |
-181,000 |
-11,232 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
2656 |
Closed |
$11.29 |
$0 |
0 |
0% |
-314,000 |
-10,114 |
0 |
Search Engines & Info... |
|
|
DISH |
Dish Network Corporation |
2688 |
Closed |
$5.77 |
$0 |
0 |
0% |
-928,000 |
-157,387 |
0 |
Electronic Equipment |
|
|
CHXF |
Wisdom Tree China Dividend ... |
2720 |
Closed |
$28.56 |
$0 |
0 |
0% |
-242,000 |
-8,622 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
2611 |
Closed |
$8.60 |
$0 |
0 |
0% |
-104,000 |
-12,036 |
0 |
Closed - End Fund - Debt |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-18,654 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
2675 |
Closed |
$432.24 |
$0 |
0 |
0% |
-793,000 |
-1,955 |
0 |
Department Stores |
|
|
SKYT |
Skywater Technology, Inc |
2707 |
Closed |
$7.39 |
$0 |
0 |
0% |
-115,000 |
-11,928 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2630 |
Closed |
$49.99 |
$0 |
0 |
0% |
-13,360,000 |
-271,271 |
0 |
Business Services |
|
|
NTCO |
Natura &Co Holding S.A |
2662 |
Closed |
$5.63 |
$0 |
0 |
0% |
-829,000 |
-121,184 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
2694 |
Closed |
$285.62 |
$0 |
0 |
0% |
-2,708,000 |
-9,498 |
0 |
Machine Tools & Acces... |
|
|
ING |
ING Groep N.V. (ADR) |
2726 |
Closed |
$17.51 |
$0 |
0 |
0% |
-4,549,000 |
-302,877 |
0 |
Life & Health Insurance |
|
|
LBC |
Luther Burbank Corp |
2617 |
Closed |
$9.15 |
$0 |
0 |
0% |
-116,000 |
-10,782 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2649 |
Closed |
$103.31 |
$0 |
0 |
0% |
-841,000 |
-7,765 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
2681 |
Closed |
$16.80 |
$0 |
0 |
0% |
-177,000 |
-10,181 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
2713 |
Closed |
$5.40 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
Oil & Gas Drilling & ... |
|
|
ML |
Moneylion Ord Shs Class A |
2636 |
Closed |
$89.79 |
$0 |
0 |
0% |
-205,000 |
-3,277 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
2668 |
Closed |
$18.19 |
$0 |
0 |
0% |
-3,237,000 |
-153,181 |
0 |
Independent Oil & Gas |
|
|
KEX |
Kirby Corp |
2700 |
Closed |
$118.55 |
$0 |
0 |
0% |
-3,426,000 |
-43,868 |
0 |
Water Transportation |
|
|
MGY |
Magnolia Oil & Gas Corp |
2604 |
Closed |
$24.25 |
$0 |
0 |
0% |
-312,000 |
-14,572 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2623 |
Closed |
$18.82 |
$0 |
0 |
0% |
-633,000 |
-48,195 |
0 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
2655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-7,147 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
2687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-30,200 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
2719 |
Closed |
$11.83 |
$0 |
0 |
0% |
-165,000 |
-11,715 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
2610 |
Closed |
$24.52 |
$0 |
0 |
0% |
-202,000 |
-7,200 |
0 |
Apparel Stores |
|
|
FCG |
First Trust ISE-Revere Natu... |
2642 |
Closed |
$26.35 |
$0 |
0 |
0% |
-491,000 |
-20,200 |
0 |
Closed - End Fund - E... |
|
|
ODP |
Odp Inc |
2674 |
Closed |
$2.35 |
$0 |
0 |
0% |
-209,000 |
-3,709 |
0 |
Specialty Retail, Other |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
2706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-563,000 |
-20,106 |
0 |
Closed - End Fund - E... |
|
|
GAMB |
Gambling Com Group Ord Shs |
2629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-13,548 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
2661 |
Closed |
$34.55 |
$0 |
0 |
0% |
-535,000 |
-14,629 |
0 |
Restaurants |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2693 |
Closed |
$4.15 |
$0 |
0 |
0% |
-249,000 |
-33,255 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
2725 |
Closed |
$46.24 |
$0 |
0 |
0% |
-435,000 |
-10,382 |
0 |
Rental & Leasing Serv... |
|
|
VTI |
Vanguard Total Stock Market... |
2616 |
Closed |
$260.49 |
$0 |
0 |
0% |
-8,846,000 |
-37,292 |
0 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
2648 |
Closed |
$40.16 |
$0 |
0 |
0% |
-4,180,000 |
-110,510 |
0 |
Technical & System So... |
|
|
CTBI |
Community Trust Bancorp Inc |
2680 |
Closed |
$41.35 |
$0 |
0 |
0% |
-213,000 |
-4,807 |
0 |
Domestic Regional Banks |
|
|
DOC |
Physicians Realty Trust |
2712 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,869,000 |
-140,403 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
2635 |
Closed |
$27.06 |
$0 |
0 |
0% |
-391,000 |
-12,871 |
0 |
Oil & Gas Refining, P... |
|
|
FIAC |
Focus Impact Acquisition Corp. |
2667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-10,350 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2699 |
Closed |
$380.61 |
$0 |
0 |
0% |
-790,000 |
-2,369 |
0 |
N/A |
|
|
ASMB |
Assembly Biosciences Inc |
2603 |
Closed |
$1.01 |
$0 |
0 |
0% |
-9,000 |
-11,413 |
0 |
Drug Manufacturers - ... |
|
|
CEMB |
iShares Inc |
2622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-15,117 |
0 |
Closed - End Fund - Debt |
|
|
TCMD |
Tactile Systems Technology Inc |
2654 |
Closed |
$12.24 |
$0 |
0 |
0% |
-235,000 |
-16,272 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
2686 |
Closed |
$61.62 |
$0 |
0 |
0% |
-577,000 |
-8,001 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
2718 |
Closed |
$7.53 |
$0 |
0 |
0% |
-815,000 |
-99,000 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
2641 |
Closed |
$68.82 |
$0 |
0 |
0% |
-26,505,000 |
-408,205 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2673 |
Closed |
$72.09 |
$0 |
0 |
0% |
-209,000 |
-2,843 |
0 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
2705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-11,933 |
0 |
N/A |
|
