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| Name: |
Qube Research & Technologies Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 0AD |
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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 |
|
PCB |
Pcb Bancorp Ord Shs |
3824 |
Closed |
$17.04 |
$0 |
0 |
0% |
-8,000 |
-413 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
3856 |
Closed |
$13.73 |
$0 |
0 |
0% |
-757,000 |
-56,175 |
0 |
Medical Appliances & ... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
3567 |
Closed |
$4.37 |
$0 |
0 |
0% |
-313,000 |
-56,686 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
3888 |
Closed |
$228.99 |
$0 |
0 |
0% |
-77,000 |
-350 |
0 |
Closed - End Fund - Debt |
|
|
PALL |
Aberdeen Standard Physical ... |
3599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PDS |
Precision Drilling Corporat... |
3920 |
Closed |
$74.56 |
$0 |
0 |
0% |
-507,000 |
-9,345 |
0 |
Oil & Gas Equipment &... |
|
|
PCYO |
Pure Cycle Corp |
3631 |
Closed |
$9.30 |
$0 |
0 |
0% |
-12,000 |
-1,150 |
0 |
Pollution and Treatme... |
|
|
FNF |
Fidelity National Financial... |
3952 |
Closed |
$50.36 |
$0 |
0 |
0% |
-1,412,000 |
-27,668 |
0 |
Surety & Title Insurance |
|
|
RLGT |
Radiant Logistics Inc |
3663 |
Closed |
$5.34 |
$0 |
0 |
0% |
-34,000 |
-5,173 |
0 |
AirDelivery & Freight... |
|
|
CHN |
China Fund Inc |
3984 |
Closed |
$10.66 |
$0 |
0 |
0% |
-181,000 |
-17,785 |
0 |
Closed - End Fund - F... |
|
|
STGW |
Stagwell Inc |
3695 |
Closed |
$6.93 |
$0 |
0 |
0% |
-40,000 |
-6,014 |
0 |
Marketing Services |
|
|
CAE |
CAE Inc (USA) |
4016 |
Closed |
$18.78 |
$0 |
0 |
0% |
-2,944,000 |
-136,345 |
0 |
Aerospace/Defense Pro... |
|
|
HCSG |
Healthcare Services Group Inc |
3727 |
Closed |
$10.78 |
$0 |
0 |
0% |
-2,005,000 |
-193,353 |
0 |
Business Services |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
4048 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-800 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
3759 |
Closed |
$8.27 |
$0 |
0 |
0% |
-260,000 |
-17,468 |
0 |
Steel & Iron |
|
|
BGB |
Blackstone / Gso Strategic ... |
4080 |
Closed |
$11.86 |
$0 |
0 |
0% |
-321,000 |
-28,333 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
3791 |
Closed |
$2.84 |
$0 |
0 |
0% |
-5,094,000 |
-1,209,912 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
3811 |
Closed |
$26.66 |
$0 |
0 |
0% |
-9,000 |
-349 |
0 |
Telecom Services - Do... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
3843 |
Closed |
$5.05 |
$0 |
0 |
0% |
-440,000 |
-207,564 |
0 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
3875 |
Closed |
$10.51 |
$0 |
0 |
0% |
-25,000 |
-2,439 |
0 |
Closed - End Fund - Debt |
|
|
RMBS |
Rambus Inc |
3586 |
Closed |
$55.26 |
$0 |
0 |
0% |
-692,000 |
-10,133 |
0 |
Semiconductor - Memor... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
3907 |
Closed |
$4.20 |
$0 |
0 |
0% |
-53,000 |
-434 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
3618 |
Closed |
$76.01 |
$0 |
0 |
0% |
-22,000 |
-268 |
0 |
Semiconductor - Integ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
3939 |
Closed |
$9.50 |
$0 |
0 |
0% |
-370,000 |
-35,277 |
0 |
Internet Software & S... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
3650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-1,994 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
3971 |
Closed |
$59.12 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Processed & Packaged ... |
|
|
SPLK |
Splunk Inc |
3682 |
Closed |
$156.90 |
$0 |
0 |
0% |
-275,234,000 |
-1,806,587 |
0 |
Application Software |
|
|
FHL |
Futu Holdings Ltd |
4003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-735,000 |
-13,452 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
3714 |
Closed |
$8.36 |
$0 |
0 |
0% |
-2,345,000 |
-725,894 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
4035 |
Closed |
$78.86 |
$0 |
0 |
0% |
-28,068,000 |
-390,695 |
0 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3746 |
Closed |
$40.41 |
$0 |
0 |
0% |
-16,034,000 |
-432,648 |
0 |
Drug Manufacturers - ... |
|
|
MEDS |
Trxade Group Inc |
4067 |
Closed |
$0.37 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
3778 |
Closed |
$132.28 |
$0 |
0 |
0% |
-262,000 |
-1,925 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
3830 |
Closed |
$17.27 |
$0 |
0 |
0% |
-5,047,000 |
-358,226 |
0 |
Movie Production & Di... |
|
|
VLGEA |
Village Super Market Inc |
3862 |
Closed |
$30.40 |
$0 |
0 |
0% |
-7,000 |
-279 |
0 |
Grocery Stores |
|
|
VHI |
Valhi Inc |
3573 |
Closed |
$0.91 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
Specialty Chemicals |
|
|
DBX |
Dropbox Inc |
3894 |
Closed |
$22.53 |
$0 |
0 |
0% |
-89,000 |
-3,034 |
0 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
3605 |
Closed |
$3.43 |
$0 |
0 |
0% |
0 |
-207 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
3926 |
Closed |
$8.59 |
$0 |
0 |
0% |
-103,000 |
-11,841 |
0 |
Closed - End Fund - Debt |
|
|
LCAHW |
Landcadia Holdings Inc |
3637 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-8,733 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
3958 |
Closed |
$10.21 |
$0 |
0 |
0% |
-118,000 |
-14,625 |
0 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
3669 |
Closed |
$55.53 |
$0 |
0 |
0% |
-7,478,000 |
-173,826 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
3990 |
Closed |
$92.96 |
$0 |
0 |
0% |
-21,505,000 |
-269,795 |
0 |
Personal Products |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
3701 |
Closed |
$1.13 |
$0 |
0 |
0% |
-2,000 |
-2,087 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
4022 |
Closed |
$2.21 |
$0 |
0 |
0% |
-498,000 |
-160,249 |
0 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
3733 |
Closed |
$3.36 |
$0 |
0 |
0% |
-4,000 |
-1,685 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
4054 |
Closed |
$22.27 |
$0 |
0 |
0% |
-1,741,000 |
-74,671 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
3765 |
Closed |
$10.99 |
$0 |
0 |
0% |
-24,784,000 |
-2,277,912 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
4086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,049,000 |
-143,345 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
3798 |
Closed |
$55.46 |
$0 |
0 |
0% |
-806,000 |
-19,400 |
0 |
Wireless Communications |
|
|
CHS |
Chicos Fas Inc |
3817 |
Closed |
$7.59 |
$0 |
0 |
0% |
-13,387,000 |
-1,766,154 |
0 |
Apparel Stores |
|
|
INTZ |
Intrusion Inc |
3849 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Networking & Communic... |
|
|
CNYA |
Ishares Msci China A Etf |
3560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-144 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
3881 |
Closed |
$13.17 |
$0 |
0 |
0% |
-79,000 |
-7,353 |
0 |
Security Software & S... |
|
|
PLUR |
Pluri Inc. |
3592 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Biotechnology |
|
|
JNUG |
Direxion Daily Junior Gold ... |
3913 |
Closed |
$11.77 |
$0 |
0 |
0% |
-96,000 |
-2,840 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
3624 |
Closed |
$12.32 |
$0 |
0 |
0% |
-1,151,000 |
-99,446 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
3945 |
Closed |
$16.41 |
$0 |
0 |
0% |
-154,000 |
-7,849 |
0 |
Auto Parts |
|
|
STC |
Stewart Information Service... |
3656 |
Closed |
$63.31 |
$0 |
0 |
0% |
-66,000 |
-1,115 |
0 |
Surety & Title Insurance |
|
|
CATO |
Cato Corp |
3977 |
Closed |
$6.00 |
$0 |
0 |
0% |
-4,000 |
-575 |
0 |
Apparel Stores |
|
|
ABR |
Arbor Realty Trust Inc |
3688 |
Closed |
$13.68 |
$0 |
0 |
0% |
-124,000 |
-8,148 |
0 |
REIT - Diversified |
|
|
EQWM |
Invesco Russell Midcap Equa... |
4009 |
Closed |
$106.12 |
$0 |
0 |
0% |
-830,000 |
-9,361 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
3720 |
Closed |
$3.01 |
$0 |
0 |
0% |
-34,000 |
-9,658 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
4041 |
Closed |
$25.95 |
$0 |
0 |
0% |
-806,000 |
-37,844 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
3752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
MCRB |
Seres Therapeutics, Inc. |
4073 |
Closed |
$1.00 |
$0 |
0 |
0% |
-897,000 |
-640,655 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
3784 |
Closed |
$4.82 |
$0 |
0 |
0% |
-384,000 |
-76,909 |
0 |
Closed - End Fund - Debt |
|
|
PDLB |
Ponce Financial Group, Inc. |
3804 |
Closed |
$9.36 |
$0 |
0 |
0% |
-2,000 |
-160 |
0 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
3836 |
Closed |
$8.06 |
$0 |
0 |
0% |
-174,000 |
-21,441 |
0 |
Closed - End Fund - Debt |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
3868 |
Closed |
$1.54 |
$0 |
0 |
0% |
0 |
-384 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
3579 |
Closed |
$239.85 |
$0 |
0 |
0% |
-329,000 |
-1,330 |
0 |
Insurance Brokers |
|
|
BMEA |
Biomea Fusion, Inc. |
3900 |
Closed |
$10.52 |
$0 |
0 |
0% |
-389,000 |
-26,817 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
3611 |
Closed |
$11.51 |
$0 |
0 |
0% |
-5,666,000 |
-213,555 |
0 |
Semiconductor Equipme... |
|
|
RVLV |
Revolve Group, Llc |
3932 |
Closed |
$19.08 |
$0 |
0 |
0% |
-2,831,000 |
-170,723 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
3643 |
Closed |
$7.75 |
$0 |
0 |
0% |
-1,370,000 |
-160,574 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
3964 |
Closed |
$16.22 |
$0 |
0 |
0% |
-26,000 |
-1,286 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
3675 |
Closed |
$3.55 |
$0 |
0 |
0% |
-49,000 |
-11,079 |
0 |
Apparel Stores |
|
|
LAZY |
Lazydays Holdings Inc |
3996 |
Closed |
$3.56 |
$0 |
0 |
0% |
-14,000 |
-1,950 |
0 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
3707 |
Closed |
$27.80 |
$0 |
0 |
0% |
-267,000 |
-8,607 |
0 |
Domestic Regional Banks |
|
|
AAT |
American Assets Trust, Inc. |
4028 |
Closed |
$21.75 |
$0 |
0 |
0% |
-1,104,000 |
-49,028 |
0 |
REIT - Office |
|
|
FRT |
Federal Realty Investment T... |
3739 |
Closed |
$100.95 |
$0 |
0 |
0% |
-18,834,000 |
-182,768 |
0 |
REIT - Retail |
|
|
MPB |
Mid Penn Bancorp Inc |
4060 |
Closed |
$21.40 |
$0 |
0 |
0% |
-23,000 |
-948 |
0 |
Domestic Regional Banks |
|
|
LPTV |
Loop Media, Inc |
3771 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-1,096 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
4092 |
Closed |
$2.40 |
$0 |
0 |
0% |
-380,000 |
-100,580 |
0 |
Communication Equipment |
|
|
PSFE |
Paysafe Ltd |
3823 |
Closed |
$18.18 |
$0 |
0 |
0% |
-90,000 |
-7,029 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3855 |
Closed |
$65.90 |
$0 |
0 |
0% |
-186,000 |
-3,148 |
0 |
Closed - End Fund - Debt |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,307,000 |
-4,128 |
0 |
N/A |
|
|
CVLY |
Codorus Valley Bancorp Inc |
3887 |
Closed |
$22.00 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
CLSK |
Cleanspark Ord Shs |
3598 |
Closed |
$16.07 |
$0 |
0 |
0% |
-1,122,000 |
-101,750 |
0 |
N/A |
|
|
NMRD |
Nemaura Medical Inc. |
3919 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
3630 |
Closed |
$10.71 |
$0 |
0 |
0% |
-69,000 |
-6,588 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
3951 |
Closed |
$41.33 |
$0 |
0 |
0% |
-1,430,000 |
-35,596 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3662 |
Closed |
$26.98 |
$0 |
0 |
0% |
-7,168,000 |
-250,547 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3983 |
Closed |
$31.23 |
$0 |
0 |
0% |
-7,824,000 |
-263,880 |
0 |
Drug Manufacturers - ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
3694 |
Closed |
$6.08 |
$0 |
0 |
0% |
-2,128,000 |
-471,914 |
0 |
Investment Brokerage ... |
|
|
STOK |
Stoke Therapeutics, Inc. |
4015 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
DC |
Dakota Gold Corp. |
3726 |
Closed |
$2.95 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
4047 |
Closed |
$10.94 |
$0 |
0 |
0% |
-205,000 |
-19,753 |
0 |
Closed - End Fund - F... |
|
|
ZVIA |
Zevia Pbc |
3758 |
Closed |
$0.85 |
$0 |
0 |
0% |
0 |
-191 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
4079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,611,000 |
-106,334 |
0 |
N/A |
|
