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)
| Stock | Value |
|---|---|
TRTOOTSIE ROLL INDS INC | $305K |
AIMCUSDALTRA INDL MOTION CORP | $304K |
XERSXERIS BIOPHARMA HOLDINGS INC | $303K |
FRPTFRESHPET INC | $303K |
PCVXVAXCYTE INC | $301K |
HLIHOULIHAN LOKEY INC | $301K |
IDTIDT CORP | $299K |
—AMCI ACQUISITION CORP II | $298K |
INFA1EURINFORMATICA INC | $298K |
FOXFFOX FACTORY HLDG CORP | $297K |
ENTRTECH AND ENERGY TRANSITION | $296K |
IOOISHARES TR | $295K |
MAXREURMAXAR TECHNOLOGIES INC | $294K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $293K |
MSEXMIDDLESEX WTR CO | $293K |
SNASNAP ON INC | $292K |
PLNTPLANET FITNESS INC | $289K |
BUSEFIRST BUSEY CORP | $289K |
ZZFCARPARTS COM INC | $287K |
GLNGGOLAR LNG LTD | $287K |
REEVEREST RE GROUP LTD | $286K |
DGXQUEST DIAGNOSTICS INC | $286K |
—EATON VANCE FLOATING RATE 20 | $284K |
IPORENAISSANCE CAP GREENWICH FD | $282K |
ATGEADTALEM GLOBAL ED INC | $281K |
ALXALEXANDERS INC | $281K |
—DICE THERAPEUTICS INC | $278K |
ARLOARLO TECHNOLOGIES INC | $276K |
PZAINVESCO EXCH TRADED FD TR II | $275K |
IEZISHARES TR | $275K |
ADXADAMS DIVERSIFIED EQUITY FD | $275K |
KXIISHARES TR | $272K |
NJRNEW JERSEY RES CORP | $269K |
BGTBLACKROCK FLOATING RATE INC | $264K |
MDYGSPDR SER TR | $263K |
BYBYLINE BANCORP INC | $263K |
BJRIBJS RESTAURANTS INC | $262K |
KMTKENNAMETAL INC | $262K |
VXRTVAXART INC | $261K |
0OIASOLARWINDS CORP | $261K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $260K |
ARDCARES DYNAMIC CR ALLOCATION F | $259K |
XLGINVESCO EXCHANGE TRADED FD T | $258K |
XYLDGLOBAL X FDS | $258K |
—ACCELERATE ACQUISITION CORP | $257K |
IWBISHARES TR | $256K |
—ORGANIGRAM HLDGS INC | $256K |
PROPROS HOLDINGS INC | $253K |
HLHECLA MNG CO | $252K |
HOPEHOPE BANCORP INC | $251K |
LESLLESLIES INC | $250K |
ENTAENANTA PHARMACEUTICALS INC | $250K |
QLTAISHARES TR | $249K |
AORISHARES TR | $248K |
IWCISHARES TR | $248K |
WABWABTEC | $247K |
VELOVELO3D INC | $247K |
ACELACCEL ENTERTAINMENT INC | $246K |
IEURISHARES TR | $246K |
DZSIQDZS INC | $246K |
PDPINVESCO EXCHANGE TRADED FD T | $245K |
KROKRONOS WORLDWIDE INC | $245K |
PFBCPREFERRED BK LOS ANGELES CA | $245K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $244K |
NOMDNOMAD FOODS LTD | $243K |
FMTXFORMA THERAPEUTICS HLDGS INC | $243K |
ORMPORAMED PHARMACEUTICALS INC | $243K |
FROGJFROG LTD | $243K |
—HUDSON EXECUTIVE INVES III | $242K |
RICKRCI HOSPITALITY HLDGS INC | $242K |
SOXSDIREXION SHS ETF TR | $238K |
PHKPIMCO HIGH INCOME FD | $237K |
PDIPIMCO DYNAMIC INCOME FD | $237K |
SHOSUNSTONE HOTEL INVS INC NEW | $236K |
PLCECHILDRENS PL INC NEW | $236K |
CGBDCARLYLE SECURED LENDING INC | $236K |
FTXRFIRST TR EXCHANGE-TRADED FD | $236K |
ATSG*AIR TRANSPORT SERVICES GRP I | $235K |
SRVRPACER FDS TR | $235K |
EMQQEXCHANGE TRADED CONCEPTS TR | $234K |
BITFBITFARMS LTD | $232K |
PXHINVESCO EXCH TRADED FD TR II | $232K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $232K |
XSVMINVESCO EXCHANGE TRADED FD T | $231K |
VOOVVANGUARD ADMIRAL FDS INC | $231K |
XXCHNXXCHINA FD INC | $230K |
SJTSAN JUAN BASIN RTY TR | $230K |
—IDEANOMICS INC | $230K |
WSRWHITESTONE REIT | $230K |
BGCPEURBGC PARTNERS INC | $229K |
HB6HIBBETT INC | $228K |
UPROPROSHARES TR | $227K |
IEPICAHN ENTERPRISES LP | $227K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $227K |
VPLVANGUARD INTL EQUITY INDEX F | $226K |
ROOTGBPROOT INC | $225K |
VGKVANGUARD INTL EQUITY INDEX F | $225K |
NRIMNORTHRIM BANCORP INC | $225K |
PPHVANECK ETF TRUST | $224K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $223K |