Qube Research & Technologies Ltd Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$12.9M

Holdings

2,466

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,466 positions)

StockValue
CODICOMPASS DIVERSIFIED
$339K
CAKECHEESECAKE FACTORY INC
$339K
SIGSIGNET JEWELERS LIMITED
$339K
SSRMSSR MNG INC
$338K
CGNXCOGNEX CORP
$338K
PCBPCB BANCORP
$338K
EAST RES ACQUISITION CO
$337K
HTLFEURHEARTLAND FINL USA INC
$336K
VRDNVIRIDIAN THERAPEUTICS INC
$336K
XMTRXOMETRY INC
$335K
BGTBLACKROCK GLOBAL FLOATING RA
$335K
VCRVANGUARD WORLD FDS
$333K
ICVTISHARES TR
$333K
LNTHLANTHEUS HLDGS INC
$333K
SPAQUSDFISKER INC
$332K
MGKVANGUARD WORLD FD
$332K
WOODISHARES TR
$332K
HCCWARRIOR MET COAL INC
$332K
IOTSAMSARA INC
$332K
PRIMPRIMORIS SVCS CORP
$331K
DOOREURMASONITE INTL CORP
$330K
MYOVMYOVANT SCIENCES LTD
$330K
FLAME ACQUISITION CORP
$330K
MGNIMAGNITE INC
$330K
SBCSABRA HEALTH CARE REIT INC
$329K
TRNOTERRENO RLTY CORP
$329K
KMXCARMAX INC
$327K
FORTRESS CAPITAL ACQUISITION
$327K
IGACIG ACQUISITION CORP
$327K
BOXED INC
$327K
SANASANA BIOTECHNOLOGY INC
$326K
SCHN1EURSCHNITZER STEEL INDS INC
$326K
INNVINNOVAGE HLDG CORP
$323K
UPROPROSHARES TR
$322K
SRJSPARTANNASH CO
$321K
XAIRBEYOND AIR INC
$321K
FBKFB FINL CORP
$321K
GTHXEURG1 THERAPEUTICS INC
$321K
IDTIDT CORP
$320K
DYDYCOM INDS INC
$317K
BRIDGETOWN HOLDINGS LTD
$317K
HUDSON EXECUTIVE INVES III
$317K
EDVVANGUARD WORLD FD
$316K
RMREGIONAL MGMT CORP
$316K
LAZARD GROWTH ACQUISITION CO
$316K
STRLSTERLING CONSTR INC
$312K
AVAHAVEANNA HEALTHCARE HLDGS INC
$312K
SCION TECH GROWTH I
$311K
PJPINVESCO EXCHANGE TRADED FD T
$310K
1D5APLX PHARMA INC
$310K
EATON VANCE FLOATING RATE 20
$308K
CRGYCRESCENT ENERGY COMPANY
$308K
PAHUSDELEMENT SOLUTIONS INC
$306K
RUBYUSDRUBIUS THERAPEUTICS INC
$306K
SMPSTANDARD MTR PRODS INC
$305K
DCHAMERICAN AXLE & MFG HLDGS IN
$305K
ATGEADTALEM GLOBAL ED INC
$304K
TRTOOTSIE ROLL INDS INC
$304K
BROOKLYN IMMUNOTHERAPEUTICS
$304K
BIODELIVERY SCIENCES INTL IN
$304K
A3IAMERISAFE INC
$303K
PBIPITNEY BOWES INC
$302K
SSPSCRIPPS E W CO OHIO
$301K
UYMPROSHARES TR
$300K
HYSPIMCO ETF TR
$300K
NORTHERN STAR INVEST CORP IV
$300K
IGHGPROSHARES TR
$299K
AKYAAKOYA BIOSCIENCES INC
$299K
GLOBAL SPAC PARTNERS CO
$298K
CLNECLEAN ENERGY FUELS CORP
$297K
ONTFON24 INC
$296K
BB4AXOS FINANCIAL INC
$293K
EPRTESSENTIAL PPTYS RLTY TR INC
$292K
PRLDPRELUDE THERAPEUTICS INC
$291K
CANCANAAN INC
$289K
FINTECH EVOLUTION ACQUIS GRO
$289K
DSPVIANT TECHNOLOGY INC
$288K
GXCSPDR INDEX SHS FDS
$288K
GO ACQUISITION CORP
$287K
NVONOVO-NORDISK A S
$286K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$285K
Z-WORK ACQUISITION CORP
$285K
CMRECOSTAMARE INC
$284K
PHKPIMCO HIGH INCOME FD
$283K
BBIOBRIDGEBIO PHARMA INC
$282K
BLVVANGUARD BD INDEX FDS
$281K
ABCLABCELLERA BIOLOGICS INC
$281K
PDSBPDS BIOTECHNOLOGY CORP
$280K
PGENPRECIGEN INC
$280K
NBNNORTHEAST BK LEWISTON ME
$279K
BITFBITFARMS LTD
$278K
CPERUNITED STS COMMODITY INDEX F
$278K
GOLDEN NUGGET ONLINE GAMIN
$277K
RYROYAL BK CDA
$276K
EWTXEDGEWISE THERAPEUTICS INC
$276K
EMEEMCOR GROUP INC
$275K
GKOSGLAUKOS CORP
$275K
CUTREURCUTERA INC
$274K
MDXGMIMEDX GROUP INC
$273K
RIGLUSDRIGEL PHARMACEUTICALS INC
$272K
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