Qube Research & Technologies Ltd Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$13.6M

Holdings

2,421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,421 positions)

StockValue
VINCO VENTURES INC
$674K
HVTHAVERTY FURNITURE COS INC
$673K
MPMP MATERIALS CORP
$673K
SSPSCRIPPS E W CO OHIO
$672K
SUMO2EURSUMO LOGIC INC
$669K
BKOBLUEROCK RESIDENTIAL GWT REI
$667K
UMHUMH PPTYS INC
$664K
ECPGENCORE CAP GROUP INC
$664K
MR4MERIDIAN BIOSCIENCE INC
$663K
RHCRH PLC
$662K
VSHVISHAY INTERTECHNOLOGY INC
$655K
ONTOONTO INNOVATION INC
$648K
LTHM1EURLIVENT CORP
$647K
SMPLSIMPLY GOOD FOODS CO
$646K
HFROHIGHLAND INCOME FD
$644K
LPROOPEN LENDING CORP
$644K
AVXLANAVEX LIFE SCIENCES CORP
$642K
TLHISHARES TR
$639K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$638K
OPTUALTICE USA INC
$636K
IHIISHARES TR
$633K
VNDAVANDA PHARMACEUTICALS INC
$630K
TTITETRA TECHNOLOGIES INC DEL
$629K
BNLBROADSTONE NET LEASE INC
$629K
TBCHTURTLE BEACH CORP
$629K
OGSONE GAS INC
$628K
MTBM & T BK CORP
$628K
CHRSCOHERUS BIOSCIENCES INC
$627K
MNROMONRO INC
$626K
PBIPITNEY BOWES INC
$621K
PFFISHARES TR
$619K
ZIMVZIMVIE INC
$618K
CRCCALIFORNIA RES CORP
$618K
MRVIMARAVAI LIFESCIENCES HLDGS I
$618K
CPECALLON PETE CO DEL
$617K
CSTMCONSTELLIUM SE
$616K
MOVMOVADO GROUP INC
$615K
SLVISHARES SILVER TR
$615K
LANDGLADSTONE LD CORP
$615K
DJTDIGITAL WORLD ACQUISITION CO
$615K
PSECPROSPECT CAP CORP
$615K
HQHTEKLA HEALTHCARE INVS
$608K
AMCXAMC NETWORKS INC
$608K
ARVNARVINAS INC
$607K
AEHRAEHR TEST SYS
$606K
FXLFIRST TR EXCHANGE TRADED FD
$597K
LBTYBLIBERTY GLOBAL PLC
$597K
GNRSPDR INDEX SHS FDS
$597K
IYHISHARES TR
$596K
BARKBARK INC
$594K
CORZCORE SCIENTIFIC INC
$594K
BKEBUCKLE INC
$593K
GREENHILL & CO INC
$592K
STAASTAAR SURGICAL CO
$592K
NMFCNEW MTN FIN CORP
$592K
SAFESAFEHOLD INC
$592K
IIFMORGAN STANLEY INDIA INVT FD
$591K
CLOVCLOVER HEALTH INVESTMENTS CO
$591K
JPXAEROVIRONMENT INC
$589K
COSCNO FINL GROUP INC
$589K
ME23ANDME HOLDING CO
$587K
RRNRED ROBIN GOURMET BURGERS IN
$586K
GJBSTEELCASE INC
$583K
VERIVERITONE INC
$583K
JNKSPDR SER TR
$582K
BMEZBLACKROCK HEALTH SCIENCS TR
$581K
PRAAPRA GROUP INC
$578K
CWHCAMPING WORLD HLDGS INC
$573K
SPGPINVESCO EXCHANGE TRADED FD T
$569K
RRRRED ROCK RESORTS INC
$567K
IXNISHARES TR
$566K
SIXGETF SER SOLUTIONS
$566K
TLSTELOS CORP MD
$559K
XMMOINVESCO EXCHANGE TRADED FD T
$558K
ONONON HLDG AG
$558K
IHDGWISDOMTREE TR
$557K
8LP1LAREDO PETROLEUM INC
$556K
PPLPEMBINA PIPELINE CORP
$555K
ECLECOLAB INC
$555K
LBTYBLIBERTY GLOBAL PLC
$555K
SEATVIVID SEATS INC
$551K
COLMCOLUMBIA SPORTSWEAR CO
$551K
FFAIFARADAY FUTRE INTLGT ELCTR I
$550K
TASKTASKUS INC
$550K
AVLRUSDAVALARA INC
$548K
HTGCHERCULES CAPITAL INC
$544K
QTRXQUANTERIX CORP
$543K
NICNICOLET BANKSHARES INC
$542K
CDLXCARDLYTICS INC
$541K
CALXCALIX INC
$541K
VNQIVANGUARD INTL EQUITY INDEX F
$541K
PLLPIEDMONT LITHIUM INC
$541K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$537K
VRAVERA BRADLEY INC
$534K
CLSKCLEANSPARK INC
$534K
UPBDRENT A CTR INC NEW
$532K
EDVVANGUARD WORLD FD
$532K
HTOSJW GROUP
$528K
ARKQARK ETF TR
$527K
BBDBANCO BRADESCO S A
$527K
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