Qube Research & Technologies Ltd Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$8.0M

Holdings

2,127

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,127 positions)

StockValue
RILYB. RILEY FINANCIAL INC
$489K
NUSNU SKIN ENTERPRISES INC
$489K
OBKORIGIN BANCORP INC
$488K
SPHDINVESCO EXCH TRADED FD TR II
$486K
BANDBANDWIDTH INC
$485K
EVOP1EUREVO PMTS INC
$485K
CSIQCANADIAN SOLAR INC
$482K
PCRXPACIRA BIOSCIENCES INC
$480K
HCSGHEALTHCARE SVCS GROUP INC
$480K
STRLSTERLING CONSTR INC
$479K
SMCIUSDSUPER MICRO COMPUTER INC
$478K
IBKRINTERACTIVE BROKERS GROUP IN
$478K
HNIHNI CORP
$477K
GLDDGREAT LAKES DREDGE & DOCK CO
$475K
WQTMWISDOMTREE TR
$474K
CVETUSDCOVETRUS INC
$473K
CARGCARGURUS INC
$472K
AVYAUSDAVAYA HLDGS CORP
$472K
WKCWORLD FUEL SVCS CORP
$471K
EXPIEXP WORLD HLDGS INC
$469K
IHGINTERCONTINENTAL HOTELS GROU
$468K
PSNPARSONS CORP DEL
$466K
BXCBLUELINX HLDGS INC
$466K
BRBR1GBPBELLRING BRANDS INC
$465K
CASHMETA FINL GROUP INC
$465K
SCHGSCHWAB STRATEGIC TR
$464K
MYRGMYR GROUP INC DEL
$464K
MODVQMODIVCARE INC
$462K
DSGDESCARTES SYS GROUP INC
$461K
KMTKENNAMETAL INC
$461K
NVRIHARSCO CORP
$459K
THE AARONS COMPANY INC
$459K
FDSFACTSET RESH SYS INC
$456K
MCRIMONARCH CASINO & RESORT INC
$456K
ESLTELBIT SYS LTD
$456K
VNOMVIPER ENERGY PARTNERS LP
$455K
CTVHELIX ENERGY SOLUTIONS GRP I
$455K
DIGITALBRIDGE GROUP INC
$454K
TELFYTELEFONICA S A
$452K
WFRDWEATHERFORD INTL PLC
$452K
LPROOPEN LENDING CORP
$451K
NICNICOLET BANKSHARES INC
$451K
TDTORONTO DOMINION BK ONT
$450K
GOODGLADSTONE COMMERCIAL CORP
$450K
WFGWEST FRASER TIMBER CO LTD
$450K
IBOCINTERNATIONAL BANCSHARES COR
$449K
CPRXCATALYST PHARMACEUTICALS INC
$448K
TXRHTEXAS ROADHOUSE INC
$448K
KRNYKEARNY FINL CORP MD
$448K
CCSCENTURY CMNTYS INC
$447K
SCION TECH GROWTH I
$443K
CYTKCYTOKINETICS INC
$442K
FTCFIRST TRUST LRGCP GWT ALPHAD
$441K
AIRAAR CORP
$439K
INSPINSPIRE MED SYS INC
$439K
SCHN1EURSCHNITZER STEEL INDS INC
$438K
CONX CORP
$438K
CRESCENT PT ENERGY CORP
$437K
TTECTTEC HLDGS INC
$437K
RELYREMITLY GLOBAL INC
$437K
ISTAR INC
$436K
MMSIMERIT MED SYS INC
$436K
HEPUSDHOLLY ENERGY PARTNERS L P
$435K
HEROGLOBAL X FDS
$435K
KAIKADANT INC
$433K
CSTLCASTLE BIOSCIENCES INC
$433K
COLUMBIA PPTY TR INC
$433K
PFCPREMIER FINANCIAL CORP
$431K
JWSMFJAWS MUSTANG ACQUISITION COR
$430K
GOGLGOLDEN OCEAN GROUP LTD
$430K
CERBERUS TELECOM ACQUISITION
$428K
CITIC CAPITAL ACQUISITION CO
$426K
BGCPEURBGC PARTNERS INC
$426K
RADIUS HEALTH INC
$426K
MTHMERITAGE HOMES CORP
$424K
DPCM CAP INC
$423K
MGNXMACROGENICS INC
$423K
3TYTITAN MACHY INC
$420K
ODP1THE ODP CORP
$418K
DLNWISDOMTREE TR
$418K
REZIRESIDEO TECHNOLOGIES INC
$418K
MNRLUSDBRIGHAM MINERALS INC
$417K
MLKNMILLER HERMAN INC
$417K
CUTREURCUTERA INC
$415K
CGNTCOGNYTE SOFTWARE LTD
$414K
APOLLO STRATEGIC GROWTH CAPT
$414K
OIIOCEANEERING INTL INC
$414K
PSQUSDPROSHARES TR
$413K
HALOHALOZYME THERAPEUTICS INC
$413K
GLNGGOLAR LNG LTD
$413K
LNNLINDSAY CORP
$412K
YPFYPF SOCIEDAD ANONIMA
$412K
BRK-BBERKSHIRE HATHAWAY INC DEL
$411K
SEVEN OAKS ACQUISITION CORP
$411K
ADIT EDTECH ACQUISITION CORP
$411K
HSIHEIDRICK & STRUGGLES INTL IN
$411K
COMPCOMPASS INC
$410K
JYNTJOINT CORP
$410K
ALKSALKERMES PLC
$410K
PLABPHOTRONICS INC
$410K
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