Qube Research & Technologies Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.0B
Holdings
2,127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NJRNEW JERSEY RES CORP | 17,978 | $626.0M | 7.85% | |
| 202 | PRIMPRIMORIS SVCS CORP | 25,581 | $626.0M | 7.85% | |
| 203 | —COMPUTE HEALTH ACQUISITIN CO | 64,012 | $625.0M | 7.84% | |
| 204 | SRVRPACER FDS TR | 16,023 | $624.0M | 7.83% | |
| 205 | GDENGOLDEN ENTMT INC | 12,646 | $621.0M | 7.79% | |
| 206 | CIMCHIMERA INVT CORP | 41,834 | $621.0M | 7.79% | |
| 207 | FTAIEURFORTRESS TRANS INFRST INVS L | 24,425 | $620.0M | 7.78% | |
| 208 | EDGGOLD FIELDS LTD | 76,127 | $618.0M | 7.75% | |
| 209 | CCIXCHURCHILL CAPITAL CORP VII | 63,603 | $618.0M | 7.75% | |
| 210 | CITUSDCIT GROUP INC | 11,781 | $612.0M | 7.68% | |
| 211 | HVTHAVERTY FURNITURE COS INC | 18,142 | $612.0M | 7.68% | |
| 212 | SLAMFSLAM CORP | 62,646 | $611.0M | 7.66% | |
| 213 | DYT1DYNEX CAP INC | 35,299 | $610.0M | 7.65% | |
| 214 | NVEEUSDNV5 GLOBAL INC | 6,177 | $609.0M | 7.64% | |
| 215 | —BANK COMM HLDGS | 40,047 | $608.0M | 7.63% | |
| 216 | IEMGISHARES INC | 9,828 | $607.0M | 7.61% | |
| 217 | OSISOSI SYSTEMS INC | 6,367 | $604.0M | 7.58% | |
| 218 | TDWDTAILWIND ACQUISITION CORP | 61,652 | $603.0M | 7.56% | |
| 219 | ZEN1EURZENDESK INC | 5,168 | $602.0M | 7.55% | |
| 220 | FRMEFIRST MERCHANTS CORP | 14,305 | $599.0M | 7.51% | |
| 221 | BOILUSDPROSHARES TR II | 7,265 | $598.0M | 7.50% | |
| 222 | PVHPVH CORPORATION | 5,811 | $597.0M | 7.49% | |
| 223 | COKECOCA COLA CONS INC | 1,514 | $597.0M | 7.49% | |
| 224 | GRBKGREEN BRICK PARTNERS INC | 28,979 | $595.0M | 7.46% | |
| 225 | 0DFCDIREXION SHS ETF TR | 5,118 | $592.0M | 7.43% | |
| 226 | MTORMERITOR INC | 27,442 | $585.0M | 7.34% | |
| 227 | BF/BBROWN FORMAN CORP | 8,717 | $584.0M | 7.33% | |
| 228 | HOODROBINHOOD MKTS INC | 13,877 | $584.0M | 7.33% | |
| 229 | HTDCORCEPT THERAPEUTICS INC | 29,665 | $584.0M | 7.33% | |
| 230 | FW2NBANNER CORP | 10,507 | $580.0M | 7.28% | |
| 231 | CMBMCAMBIUM NETWORKS CORP | 16,034 | $580.0M | 7.28% | |
| 232 | —IEC ELECTRS CORP NEW | 37,801 | $579.0M | 7.26% | |
| 233 | —REDBALL ACQUISITION CORP | 58,656 | $577.0M | 7.24% | |
| 234 | AMRALPHA METALLURGICAL RESOUR I | 11,593 | $577.0M | 7.24% | |
| 235 | FVRRFIVERR INTL LTD | 3,146 | $575.0M | 7.21% | |
| 236 | RSPDINVESCO EXCHANGE TRADED FD T | 3,965 | $572.0M | 7.17% | |
| 237 | CORNTEUCRIUM COMMODITY TR | 28,239 | $570.0M | 7.15% | |
| 238 | DIALCOLUMBIA ETF TR I | 26,706 | $570.0M | 7.15% | |
| 239 | XPXP INC | 14,195 | $570.0M | 7.15% | |
| 240 | BKUBANKUNITED INC | 13,602 | $569.0M | 7.14% | |
| 241 | KNKNOWLES CORP | 30,338 | $569.0M | 7.14% | |
| 242 | SRSPIRE INC | 9,282 | $568.0M | 7.12% | |
| 243 | MUSAMURPHY USA INC | 3,387 | $567.0M | 7.11% | |
| 244 | VRSUSDVERSO CORP | 27,264 | $566.0M | 7.10% | |
| 245 | MTGMGIC INVT CORP WIS | 37,588 | $562.0M | 7.05% | |
| 246 | WDFCWD 40 CO | 2,430 | $562.0M | 7.05% | |
| 247 | —HEXO CORP | 304,747 | $561.0M | 7.04% | |
| 248 | TGNATEGNA INC | 28,322 | $559.0M | 7.01% | |
| 249 | RYAAYRYANAIR HOLDINGS PLC | 5,082 | $559.0M | 7.01% | |
| 250 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,867 | $559.0M | 7.01% | |
| 251 | MSEXMIDDLESEX WTR CO | 5,399 | $555.0M | 6.96% | |
| 252 | BOOMDMC GLOBAL INC | 14,989 | $553.0M | 6.94% | |
| 253 | PGNYPROGYNY INC | 9,831 | $551.0M | 6.91% | |
| 254 | FXIISHARES TR | 14,100 | $549.0M | 6.89% | |
| 255 | IHDGWISDOMTREE TR | 12,688 | $548.0M | 6.87% | |
| 256 | TLVGRUPO TELEVISA S A B | 49,880 | $548.0M | 6.87% | |
| 257 | OLOGBXOLO INC | 18,249 | $548.0M | 6.87% | |
| 258 | SMPLSIMPLY GOOD FOODS CO | 15,815 | $545.0M | 6.84% | |
| 259 | 1GSNNOVANTA INC | 3,530 | $545.0M | 6.84% | |
| 260 | TROXTRONOX HOLDINGS PLC | 22,104 | $545.0M | 6.84% | |
| 261 | MATXMATSON INC | 6,744 | $544.0M | 6.82% | |
| 262 | BXPBOSTON PROPERTIES INC | 5,013 | $543.0M | 6.81% | |
| 263 | SLMSLM CORP | 30,836 | $543.0M | 6.81% | |
| 264 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,297 | $542.0M | 6.80% | |
| 265 | TSEMTOWER SEMICONDUCTOR LTD | 18,117 | $542.0M | 6.80% | |
| 266 | VIGIVANGUARD WHITEHALL FDS | 6,215 | $542.0M | 6.80% | |
| 267 | LTCLTC PPTYS INC | 17,109 | $542.0M | 6.80% | |
| 268 | MAINMAIN STR CAP CORP | 13,104 | $539.0M | 6.76% | |
| 269 | IEURISHARES TR | 9,622 | $539.0M | 6.76% | |
| 270 | FXZFIRST TR EXCHANGE TRADED FD | 9,619 | $538.0M | 6.75% | |
| 271 | LHCGUSDLHC GROUP INC | 3,425 | $537.0M | 6.74% | |
| 272 | EVGOEVGO INC | 65,734 | $536.0M | 6.72% | |
| 273 | PFFISHARES TR | 13,815 | $536.0M | 6.72% | |
| 274 | TSAACI WORLDWIDE INC | 17,411 | $535.0M | 6.71% | |
| 275 | IJRISHARES TR | 4,895 | $534.0M | 6.70% | |
| 276 | UNFUNIFIRST CORP MASS | 2,506 | $533.0M | 6.69% | |
| 277 | MAXREURMAXAR TECHNOLOGIES INC | 18,819 | $533.0M | 6.69% | |
| 278 | CNOBCONNECTONE BANCORP INC | 17,652 | $530.0M | 6.65% | |
| 279 | HIWHIGHWOODS PPTYS INC | 12,051 | $529.0M | 6.64% | |
| 280 | —BROADMARK RLTY CAP INC | 53,697 | $529.0M | 6.64% | |
| 281 | AYATLANTICA SUSTAINABLE INFR P | 15,330 | $529.0M | 6.64% | |
| 282 | EEFTEURONET WORLDWIDE INC | 4,149 | $528.0M | 6.62% | |
| 283 | ITGRINTEGER HLDGS CORP | 5,899 | $527.0M | 6.61% | |
| 284 | —COHN ROBBINS HOLDINGS CORP | 52,000 | $527.0M | 6.61% | |
| 285 | HRCHILL-ROM HLDGS INC | 3,500 | $525.0M | 6.59% | |
| 286 | SITMSITIME CORP | 2,570 | $525.0M | 6.59% | |
| 287 | SHYFSHYFT GROUP INC | 13,809 | $525.0M | 6.59% | |
| 288 | PRGPROG HOLDINGS INC | 12,491 | $525.0M | 6.59% | |
| 289 | DISHDISH NETWORK CORPORATION | 12,000 | $522.0M | 6.55% | |
| 290 | DOOREURMASONITE INTL CORP | 4,895 | $520.0M | 6.52% | |
| 291 | COLLCOLLEGIUM PHARMACEUTICAL INC | 26,295 | $519.0M | 6.51% | |
| 292 | —DESKTOP METAL INC | 72,308 | $518.0M | 6.50% | |
| 293 | —TREBIA ACQUISITION CORP | 52,225 | $518.0M | 6.50% | |
| 294 | —ECHO GLOBAL LOGISTICS INC | 10,841 | $517.0M | 6.48% | |
| 295 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,291 | $516.0M | 6.47% | |
| 296 | —THUNDER BRIDGE CAP PRTNRS II | 52,713 | $514.0M | 6.45% | |
| 297 | MFAUSDMFA FINL INC | 112,060 | $512.0M | 6.42% | |
| 298 | HEHAWAIIAN ELEC INDUSTRIES | 12,506 | $511.0M | 6.41% | |
| 299 | CBRECBRE GROUP INC | 5,246 | $511.0M | 6.41% | |
| 300 | —SOVOS BRANDS INC | 36,500 | $509.0M | 6.38% |