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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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| Holdings
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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 |
|
IXC |
iShares tr S&P Glbl Energy |
4284 |
Closed |
$43.26 |
$0 |
0 |
0% |
-254,000 |
-6,151 |
0 |
Closed - End Fund - E... |
|
|
KOD |
Kodiak Sciences Inc. |
3761 |
Closed |
$3.98 |
$0 |
0 |
0% |
-1,000 |
-779 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
4323 |
Closed |
$24.79 |
$0 |
0 |
0% |
-7,037,000 |
-332,576 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
3827 |
Closed |
$143.32 |
$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 |
$7.37 |
$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 |
$11.03 |
$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 |
$92.46 |
$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 |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
4178 |
Closed |
$25.00 |
$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 |
$5.12 |
$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 |
|
|
GOV |
Government Properties Incom... |
3727 |
Closed |
$2.49 |
$0 |
0 |
0% |
-27,000 |
-6,589 |
0 |
REIT - Office |
|
|
AI |
C3.ai, Inc. |
4310 |
Closed |
$24.76 |
$0 |
0 |
0% |
-17,166,000 |
-672,638 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
3803 |
Closed |
$15.57 |
$0 |
0 |
0% |
-1,733,000 |
-140,879 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
4347 |
Closed |
$101.15 |
$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 |
$13.98 |
$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 |
$12.29 |
$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 |
$19.50 |
$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 |
|
|
DHX |
DHI Group Inc |
3599 |
Closed |
$2.83 |
$0 |
0 |
0% |
-8,000 |
-2,727 |
0 |
Staffing & Outsourcin... |
|
|
AVAV |
Aerovironment Inc |
4201 |
Closed |
$179.59 |
$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 |
$4.66 |
$0 |
0 |
0% |
-6,000 |
-1,192 |
0 |
Biotechnology |
|
|
PFSW |
Pfsweb Inc |
3697 |
Closed |
$7.49 |
$0 |
0 |
0% |
-49,000 |
-6,599 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
4294 |
Closed |
$42.46 |
$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 |
$22.61 |
$0 |
0 |
0% |
-426,000 |
-24,303 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
3839 |
Closed |
$11.24 |
$0 |
0 |
0% |
-113,000 |
-7,312 |
0 |
Lodging |
|
|
EMAN |
eMagin Corp (DE) |
4366 |
Closed |
$2.07 |
$0 |
0 |
0% |
-38,000 |
-19,197 |
0 |
Scientific & Technica... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3906 |
Closed |
$9.81 |
$0 |
0 |
0% |
-302,000 |
-21,400 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
3960 |
Closed |
$22.44 |
$0 |
0 |
0% |
-371,000 |
-26,488 |
0 |
Water Transportation |
|
|
FMBH |
First Mid Illinois Bancshar... |
4020 |
Closed |
$32.31 |
$0 |
0 |
0% |
-31,000 |
-1,173 |
0 |
Domestic Regional Banks |
|
|
JOAN |
Joann Inc. |
4086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,578 |
0 |
N/A |
|
|
UBCP |
United Bancorp Inc |
3512 |
Closed |
$12.38 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Domestic Regional Banks |
|
|
CURO |
Curo Group Holdings Corp. |
4144 |
Closed |
$0.08 |
$0 |
0 |
0% |
-4,000 |
-3,386 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
3563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,732,000 |
-383,776 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
4188 |
Closed |
$32.78 |
$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 |
$80.80 |
$0 |
0 |
0% |
-808,000 |
-7,662 |
0 |
Processed & Packaged ... |
|
|
BR |
Broadridge Financial Soluti... |
4267 |
Closed |
$201.36 |
$0 |
0 |
0% |
-1,419,000 |
-7,923 |
0 |
Business Services |
|
|
XERS |
Xeris Pharmaceuticals Inc |
3736 |
Closed |
$1.88 |
$0 |
0 |
0% |
-100,000 |
-53,883 |
0 |
N/A |
|
|
VTOL |
Bristow Group Inc |
4316 |
Closed |
$5.16 |
$0 |
0 |
0% |
-29,000 |
-1,013 |
0 |
AirDelivery & Freight... |
|
|
MOR |
Morphosys Ag |
3817 |
Closed |
$17.94 |
$0 |
0 |
0% |
-40,000 |
-5,883 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
4353 |
Closed |
$27.11 |
$0 |
0 |
0% |
-128,000 |
-4,392 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
3863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-706,000 |
-50,785 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
3944 |
Closed |
$43.06 |
$0 |
0 |
0% |
-826,000 |
-15,941 |
0 |
Closed - End Fund - E... |
|
|
GRWG |
Growgeneration Corp. |
3986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-29,649 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
4064 |
Closed |
$21.99 |
$0 |
0 |
0% |
-113,000 |
-6,486 |
0 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
3492 |
Closed |
$7.44 |
$0 |
0 |
0% |
-212,000 |
-23,212 |
0 |
Diversified Electronics |
|
|
DFEN |
Direxion Daily Aerospace An... |
4122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
3545 |
Closed |
$5.21 |
$0 |
0 |
0% |
-1,000 |
-347 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
4171 |
Closed |
$3.84 |
$0 |
0 |
0% |
-77,000 |
-11,796 |
0 |
N/A |
|
|
SLM |
SLM Corp |
3606 |
Closed |
$21.63 |
$0 |
0 |
0% |
-304,000 |
-22,300 |
0 |
Credit Services |
|
|
ATHX |
Athersys Inc (New) |
4212 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Investments |
|
|
RAPT |
Rapt Therapeutics, Inc. |
3665 |
Closed |
$8.08 |
$0 |
0 |
0% |
-662,000 |
-39,843 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3704 |
Closed |
$2.10 |
$0 |
0 |
0% |
-26,000 |
-12,725 |
0 |
Industrial Metals & M... |
|
|
CENT |
Central Garden & Pet Company |
4303 |
Closed |
$41.55 |
$0 |
0 |
0% |
-202,000 |
-4,568 |
0 |
Agricultural & Fertil... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
3786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-16,901 |
0 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
4340 |
Closed |
$29.20 |
$0 |
0 |
0% |
-7,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
3845 |
Closed |
$34.80 |
$0 |
0 |
0% |
-7,602,000 |
-245,137 |
0 |
Asset Management |
|
|
TTGT |
Techtarget Inc |
3920 |
Closed |
$29.25 |
$0 |
0 |
0% |
-601,000 |
-19,792 |
0 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
3967 |
Closed |
$38.16 |
$0 |
0 |
0% |
-1,249,000 |
-43,812 |
0 |
Domestic Regional Banks |
|
|
AG |
First Majestic Silver Corp |
4032 |
Closed |
$7.25 |
$0 |
0 |
0% |
-206,000 |
-40,154 |
0 |
Silver |
|
|
EMN |
Eastman Chemical Co |
4099 |
Closed |
$100.63 |
$0 |
0 |
0% |
-17,056,000 |
-222,312 |
0 |
Diversified Chemicals |
|
|
PACW |
Pacwest Bancorp |
3524 |
Closed |
$7.54 |
$0 |
0 |
0% |
-10,111,000 |
-1,278,271 |
0 |
Domestic Regional Banks |
|
|
SBS |
Companhia de Saneamento Bas... |
4154 |
Closed |
$15.82 |
$0 |
0 |
0% |
-2,204,000 |
-181,867 |
0 |
Foreign Utilities |
|
|
SAVE |
Spirit Airlines, Inc. |
3578 |
Closed |
$3.32 |
$0 |
0 |
0% |
-4,921,000 |
-298,226 |
0 |
Major Airlines |
|
|
AU |
AngloGold Ashanti Limited (... |
4194 |
Closed |
$23.57 |
$0 |
0 |
0% |
-2,011,000 |
-127,266 |
0 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
3643 |
Closed |
$101.02 |
$0 |
0 |
0% |
-13,276,000 |
-151,827 |
0 |
Foreign Money Center ... |
|
|
AMTI |
Applied Molecular Transport... |
4250 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-2,104 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
4283 |
Closed |
$13.96 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
RUSHA |
Rush Enterprises Inc |
3758 |
Closed |
$45.02 |
$0 |
0 |
0% |
-2,041,000 |
-49,990 |
0 |
Auto Dealerships |
|
|
BIIB |
Biogen Idec Inc |
4322 |
Closed |
$218.92 |
$0 |
0 |
0% |
-1,626,000 |
-6,328 |
0 |
Biotechnology |
|
|
ECH |
iShares MSCI Chile Investab... |
3826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,080,000 |
-41,227 |
0 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
4359 |
Closed |
$0.10 |
$0 |
0 |
0% |
-6,000 |
-36,724 |
0 |
N/A |
|
|
KLR |
Kaleyra, Inc. |
3878 |
Closed |
$7.24 |
$0 |
0 |
0% |
-11,000 |
-1,499 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
3953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-936 |
0 |
N/A |
|
|
HLGN |
Heliogen, Inc |
3992 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,000 |
-351 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
4075 |
Closed |
$12.25 |
$0 |
0 |
0% |
-98,000 |
-10,141 |
0 |
REIT - Diversified |
|
|
UTL |
Unitil Corp |
3504 |
Closed |
$53.56 |
$0 |
0 |
0% |
-221,000 |
-5,168 |
0 |
Multi Utilities |
|
|
CORR |
CorEnergy Infrastructure Trust |
4137 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-560 |
0 |
Closed - End Fund - Debt |
|
|
CIVB |
Civista Bancshares Inc |
3552 |
Closed |
$13.81 |
$0 |
0 |
0% |
-4,000 |
-274 |
0 |
Domestic Regional Banks |
|
|
AXGN |
Axogen Inc |
4177 |
Closed |
$5.83 |
$0 |
0 |
0% |
-121,000 |
-24,115 |
0 |
Medical Appliances & ... |
|
|
SFES |
Safeguard Scientifics Inc |
3623 |
Closed |
$0.73 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Information Technolog... |
|
|
ATHM |
Autohome Inc |
4222 |
Closed |
$27.01 |
$0 |
0 |
0% |
-398,000 |
-13,102 |
0 |
N/A |
|
|
PRCH |
Porch Group |
3684 |
Closed |
$3.25 |
$0 |
0 |
0% |
-14,000 |
-17,882 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
3726 |
Closed |
$31.26 |
$0 |
0 |
0% |
-163,000 |
-5,737 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
4309 |
Closed |
$125.28 |
$0 |
0 |
0% |
-2,876,000 |
-26,547 |
0 |
Railroads |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
3798 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
4346 |
Closed |
$24.28 |
$0 |
0 |
0% |
-367,000 |
-15,391 |
0 |
Closed - End Fund - E... |
|
|
LBC |
Luther Burbank Corp |
3853 |
Closed |
$9.15 |
$0 |
0 |
0% |
-22,000 |
-2,676 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
3933 |
Closed |
$1.95 |
$0 |
0 |
0% |
-55,000 |
-10,701 |
0 |
N/A |
|
