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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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Page 1 of 1 |
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 |
|
SFBC |
Sound Financial Bancorp Inc |
3601 |
Closed |
$39.26 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
4203 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,148,000 |
-91,570 |
0 |
Restaurants |
|
|
SGML |
Sigma Lithium Ord Shs |
3655 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,457,000 |
-44,903 |
0 |
N/A |
|
|
BTWN |
Bridgetown Holdings Ord Shs... |
4262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
3728 |
Closed |
$66.96 |
$0 |
0 |
0% |
-169,000 |
-2,146 |
0 |
Industrial Equipment ... |
|
|
ABCM |
Abcam Adr |
4311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,684,000 |
-958,206 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3805 |
Closed |
$59.98 |
$0 |
0 |
0% |
-51,195,000 |
-858,685 |
0 |
Technical & System So... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
4348 |
Closed |
$85.82 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
3855 |
Closed |
$4.99 |
$0 |
0 |
0% |
-72,000 |
-8,716 |
0 |
Semiconductor - Speci... |
|
|
IIPR |
Innovative Industrial Prope... |
3938 |
Closed |
$107.70 |
$0 |
0 |
0% |
-596,000 |
-7,873 |
0 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
3979 |
Closed |
$13.48 |
$0 |
0 |
0% |
-5,000 |
-393 |
0 |
N/A |
|
|
FN |
Fabrinet |
4047 |
Closed |
$211.55 |
$0 |
0 |
0% |
-5,466,000 |
-32,807 |
0 |
Electronic Equipment |
|
|
VDE |
Vanguard Energy VIPERS |
3487 |
Closed |
$130.04 |
$0 |
0 |
0% |
-594,000 |
-4,688 |
0 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
4110 |
Closed |
$23.88 |
$0 |
0 |
0% |
-4,112,000 |
-193,783 |
0 |
N/A |
|
|
TRU |
Transunion |
3539 |
Closed |
$77.80 |
$0 |
0 |
0% |
-2,173,000 |
-30,265 |
0 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
4166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
4189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2,140 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3632 |
Closed |
$228.74 |
$0 |
0 |
0% |
-37,660,000 |
-177,516 |
0 |
Biotechnology |
|
|
MCOM |
Micromobility Ord Shs Class A |
4241 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-509 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
3698 |
Closed |
$1.00 |
$0 |
0 |
0% |
-30,000 |
-30,286 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
4298 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,000 |
-186 |
0 |
N/A |
|
|
NFBK |
Northfield Bancorp Inc. |
3776 |
Closed |
$9.26 |
$0 |
0 |
0% |
-285,000 |
-30,121 |
0 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
4331 |
Closed |
$116.28 |
$0 |
0 |
0% |
-5,852,000 |
-81,278 |
0 |
Home Furnishings & Fi... |
|
|
MKTX |
MarketAxess Holdings Inc |
3840 |
Closed |
$202.21 |
$0 |
0 |
0% |
-51,188,000 |
-239,601 |
0 |
Investment Brokerage ... |
|
|
NEWR |
New Relic Inc |
3907 |
Closed |
$86.99 |
$0 |
0 |
0% |
-44,372,000 |
-518,245 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
3961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-953,000 |
-53,912 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
4021 |
Closed |
$12.59 |
$0 |
0 |
0% |
-339,000 |
-27,373 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
4087 |
Closed |
$26.47 |
$0 |
0 |
0% |
-2,937,000 |
-147,613 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
3513 |
Closed |
$677.84 |
$0 |
0 |
0% |
-16,331,000 |
-36,734 |
0 |
Rental & Leasing Serv... |
|
|
CXAI |
CXApp Inc |
4145 |
Closed |
$3.52 |
$0 |
0 |
0% |
-16,000 |
-9,073 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
3564 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
3607 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
ATNI |
ATN International Inc |
4213 |
Closed |
$23.71 |
$0 |
0 |
0% |
-61,000 |
-1,936 |
0 |
Telecom Services - Fo... |
|
|
RF |
Regions Financial Corp |
3666 |
Closed |
$19.74 |
$0 |
0 |
0% |
-17,376,000 |
-1,010,231 |
0 |
Domestic Regional Banks |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4268 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
3740 |
Closed |
$69.50 |
$0 |
0 |
0% |
-1,142,000 |
-18,539 |
0 |
Oil & Gas Refining, P... |
|
|
CFBK |
Central Federal Corp |
4317 |
Closed |
$18.92 |
$0 |
0 |
0% |
-6,000 |
-370 |
0 |
Savings & Loans |
|
|
NC |
NACCO Industries Inc A |
3818 |
Closed |
$31.90 |
$0 |
0 |
0% |
-5,000 |
-149 |
0 |
Farm & Construction M... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
4354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
3865 |
Closed |
$14.94 |
$0 |
0 |
0% |
-1,852,000 |
-101,154 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
3946 |
Closed |
$20.59 |
$0 |
0 |
0% |
-52,000 |
-2,432 |
0 |
Office Supplies |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3987 |
Closed |
$185.36 |
$0 |
0 |
0% |
-793,000 |
-4,823 |
0 |
AirCourier Services &... |
|
|
UPH |
UpHealth, Inc. |
4065 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
VIEW |
View, Inc |
3493 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-299 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
4123 |
Closed |
$104.40 |
$0 |
0 |
0% |
-69,000 |
-1,178 |
0 |
Closed - End Fund - Debt |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
3546 |
Closed |
$34.25 |
$0 |
0 |
0% |
-6,798,000 |
-276,802 |
0 |
Semiconductor - Integ... |
|
|
ATSG |
Air Transport Services Group |
4172 |
Closed |
$14.59 |
$0 |
0 |
0% |
-388,000 |
-18,597 |
0 |
AirDelivery & Freight... |
|
|
ANGI |
Angies List, Inc. |
4195 |
Closed |
$2.54 |
$0 |
0 |
0% |
-213,000 |
-107,658 |
0 |
Internet Software & S... |
|
|
RCI |
Rogers Communications Inc (... |
3644 |
Closed |
$38.92 |
$0 |
0 |
0% |
-5,040,000 |
-131,276 |
0 |
Communication Equipment |
|
|
VVOS |
Vivos Therapeutics, Inc. |
4252 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
3708 |
Closed |
$17.43 |
$0 |
0 |
0% |
-9,000 |
-414 |
0 |
Trucking |
|
|
CCE |
Coca-Cola Enterprises Inc |
4304 |
Closed |
$73.52 |
$0 |
0 |
0% |
-12,056,000 |
-192,955 |
0 |
Beverage Soft Drinks... |
|
|
NXGN |
Nextgen Healthcare Inc |
3787 |
Closed |
$23.94 |
$0 |
0 |
0% |
-11,372,000 |
-479,236 |
0 |
Healthcare Informatio... |
|
|
DXD |
Proshares Ultrashort Dow30 |
4341 |
Closed |
$32.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
3848 |
Closed |
$13.57 |
$0 |
0 |
0% |
-67,000 |
-4,778 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
3921 |
Closed |
$16.40 |
$0 |
0 |
0% |
-1,164,000 |
-71,253 |
0 |
Wireless Communications |
|
|
GROY |
Gold Royalty Ord Shs |
3968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-27,226 |
0 |
N/A |
|
|
FRHC |
Freedom Holding |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-12,320 |
0 |
Independent Oil & Gas |
|
|
KODK |
Eastman Kodak Company |
4100 |
Closed |
$4.66 |
$0 |
0 |
0% |
-53,000 |
-12,496 |
0 |
Photographic Equipmen... |
|
|
IXHL |
Incannex Healthcare Adr |
3526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,059 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
4159 |
Closed |
$50.08 |
$0 |
0 |
0% |
-2,991,000 |
-11,515 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,344,000 |
-159,392 |
0 |
Diversified Investments |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
4178 |
Closed |
$25.22 |
$0 |
0 |
0% |
-1,923,000 |
-71,558 |
0 |
Business Services |
|
|
STRC |
Sarcos Technology And Robot... |
3625 |
Closed |
$0.32 |
$0 |
0 |
0% |
-3,000 |
-3,142 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
4223 |
Closed |
$5.15 |
$0 |
0 |
0% |
-555,000 |
-71,378 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
3685 |
Closed |
$18.12 |
$0 |
0 |
0% |
-55,000 |
-3,233 |
0 |
Savings & Loans |
|
|
IXC |
iShares tr S&P Glbl Energy |
4284 |
Closed |
$43.25 |
$0 |
0 |
0% |
-254,000 |
-6,151 |
0 |
Closed - End Fund - E... |
|
|
KOD |
Kodiak Sciences Inc. |
3761 |
Closed |
$3.83 |
$0 |
0 |
0% |
-1,000 |
-779 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
4323 |
Closed |
$24.90 |
$0 |
0 |
0% |
-7,037,000 |
-332,576 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
3827 |
Closed |
$143.31 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
4360 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
3879 |
Closed |
$45.99 |
$0 |
0 |
0% |
-106,000 |
-5,393 |
0 |
Industrial Equipment ... |
|
|
IMMR |
Immersion Corp |
3954 |
Closed |
$7.51 |
$0 |
0 |
0% |
-97,000 |
-14,740 |
0 |
Computer Peripherals |
|
|
GPK |
Graphic Packaging Internati... |
3993 |
Closed |
$27.57 |
$0 |
0 |
0% |
-9,525,000 |
-427,524 |
0 |
Packaging & Containers |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
4080 |
Closed |
$11.00 |
$0 |
0 |
0% |
-14,000 |
-2,091 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
3505 |
Closed |
$58.70 |
$0 |
0 |
0% |
-7,947,000 |
-128,555 |
0 |
Steel & Iron |
|
|
CSGP |
CoStar Group Inc |
4138 |
Closed |
$90.32 |
$0 |
0 |
0% |
-4,450,000 |
-57,875 |
0 |
Business Software & S... |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
3556 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Drug Delivery |
|
|
DHX |
DHI Group Inc |
3599 |
Closed |
$2.75 |
$0 |
0 |
0% |
-8,000 |
-2,727 |
0 |
Staffing & Outsourcin... |
|
|
AVAV |
Aerovironment Inc |
4201 |
Closed |
$181.46 |
$0 |
0 |
0% |
-2,740,000 |
-24,564 |
0 |
Aerospace/Defense Pro... |
|
|
SGHT |
Sight Sciences, Inc. |
3654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-6,341 |
0 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
4260 |
Closed |
$4.45 |
$0 |
0 |
0% |
-6,000 |
-1,192 |
0 |
Biotechnology |
|
|
GOV |
Government Properties Incom... |
3727 |
Closed |
$2.31 |
$0 |
0 |
0% |
-27,000 |
-6,589 |
0 |
REIT - Office |
|
|
AI |
C3.ai, Inc. |
4310 |
Closed |
$24.43 |
$0 |
0 |
0% |
-17,166,000 |
-672,638 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
3803 |
Closed |
$15.13 |
$0 |
0 |
0% |
-1,733,000 |
-140,879 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
4347 |
Closed |
$100.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
3854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,727 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
3934 |
Closed |
$13.39 |
$0 |
0 |
0% |
-47,000 |
-10,318 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
3978 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-126 |
0 |
N/A |
|
|
FRBA |
First Bank |
4046 |
Closed |
$12.40 |
$0 |
0 |
0% |
-5,000 |
-470 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
4109 |
Closed |
$91.37 |
$0 |
0 |
0% |
-1,702,000 |
-22,471 |
0 |
Auto Parts |
|
|
TGS |
Transportadora de Gas S.A (... |
3538 |
Closed |
$19.40 |
$0 |
0 |
0% |
-123,000 |
-12,126 |
0 |
Foreign Utilities |
|
|
AGTI |
Agiliti, Inc. |
4165 |
Closed |
$10.05 |
$0 |
0 |
0% |
-220,000 |
-33,939 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
4188 |
Closed |
$32.54 |
$0 |
0 |
0% |
-2,082,000 |
-92,135 |
0 |
Semiconductor - Integ... |
|
|
OZM |
Sculptor Capital Management |
3631 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,970,000 |
-342,264 |
0 |
Asset Management |
|
|
MGPI |
MGP Ingredients Inc |
4240 |
Closed |
$82.22 |
$0 |
0 |
0% |
-808,000 |
-7,662 |
0 |
Processed & Packaged ... |
|
|
PFSW |
Pfsweb Inc |
3697 |
Closed |
$7.49 |
$0 |
0 |
0% |
-49,000 |
-6,599 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
4294 |
Closed |
$41.72 |
$0 |
0 |
0% |
-32,504,000 |
-919,765 |
0 |
REIT - Retail |
|
|
NOGN |
Nogin, Inc |
3775 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
4330 |
Closed |
$22.15 |
$0 |
0 |
0% |
-426,000 |
-24,303 |
0 |
N/A |
|
