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 |
|---|---|---|---|---|---|
| 301 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,933 | $506.0M | 6.35% | |
| 302 | SWN1EURSOUTHWESTERN ENERGY CO | 91,161 | $505.0M | 6.33% | |
| 303 | LRNSTRIDE INC | 14,004 | $503.0M | 6.31% | |
| 304 | —AVANTI ACQUISITION CORP | 51,197 | $501.0M | 6.28% | |
| 305 | EFTTECHTARGET INC | 6,063 | $500.0M | 6.27% | |
| 306 | CAMTCAMTEK LTD | 12,283 | $498.0M | 6.25% | |
| 307 | PZZAPAPA JOHNS INTL INC | 3,911 | $497.0M | 6.23% | |
| 308 | NTSTNETSTREIT CORP | 21,025 | $497.0M | 6.23% | |
| 309 | CLFCLEVELAND-CLIFFS INC NEW | 25,036 | $496.0M | 6.22% | |
| 310 | —ENEL AMERICAS S A | 84,641 | $495.0M | 6.21% | |
| 311 | CMPRCIMPRESS PLC | 5,675 | $493.0M | 6.18% | |
| 312 | SLCAU S SILICA HLDGS INC | 61,541 | $492.0M | 6.17% | |
| 313 | TPHTRI POINTE HOMES INC | 23,372 | $491.0M | 6.16% | |
| 314 | PGENPRECIGEN INC | 98,454 | $491.0M | 6.16% | |
| 315 | FFWMFIRST FNDTN INC | 18,627 | $490.0M | 6.15% | |
| 316 | RILYB. RILEY FINANCIAL INC | 8,277 | $489.0M | 6.13% | |
| 317 | NUSNU SKIN ENTERPRISES INC | 12,072 | $489.0M | 6.13% | |
| 318 | OBKORIGIN BANCORP INC | 11,522 | $488.0M | 6.12% | |
| 319 | SPHDINVESCO EXCH TRADED FD TR II | 11,476 | $486.0M | 6.10% | |
| 320 | EVOP1EUREVO PMTS INC | 20,497 | $485.0M | 6.08% | |
| 321 | BANDBANDWIDTH INC | 5,369 | $485.0M | 6.08% | |
| 322 | CSIQCANADIAN SOLAR INC | 13,927 | $482.0M | 6.05% | |
| 323 | PCRXPACIRA BIOSCIENCES INC | 8,566 | $480.0M | 6.02% | |
| 324 | HCSGHEALTHCARE SVCS GROUP INC | 19,194 | $480.0M | 6.02% | |
| 325 | STRLSTERLING CONSTR INC | 21,131 | $479.0M | 6.01% | |
| 326 | SMCIUSDSUPER MICRO COMPUTER INC | 13,059 | $478.0M | 6.00% | |
| 327 | IBKRINTERACTIVE BROKERS GROUP IN | 7,661 | $478.0M | 6.00% | |
| 328 | HNIHNI CORP | 12,985 | $477.0M | 5.98% | |
| 329 | GLDDGREAT LAKES DREDGE & DOCK CO | 31,454 | $475.0M | 5.96% | |
| 330 | WQTMWISDOMTREE TR | 8,230 | $474.0M | 5.95% | |
| 331 | CVETUSDCOVETRUS INC | 26,099 | $473.0M | 5.93% | |
| 332 | AVYAUSDAVAYA HLDGS CORP | 23,860 | $472.0M | 5.92% | |
| 333 | CARGCARGURUS INC | 15,038 | $472.0M | 5.92% | |
| 334 | WKCWORLD FUEL SVCS CORP | 14,010 | $471.0M | 5.91% | |
| 335 | EXPIEXP WORLD HLDGS INC | 11,782 | $469.0M | 5.88% | |
| 336 | IHGINTERCONTINENTAL HOTELS GROU | 7,286 | $468.0M | 5.87% | |
| 337 | PSNPARSONS CORP DEL | 13,794 | $466.0M | 5.85% | |
| 338 | BXCBLUELINX HLDGS INC | 9,524 | $466.0M | 5.85% | |
| 339 | CASHMETA FINL GROUP INC | 8,858 | $465.0M | 5.83% | |
| 340 | BRBR1GBPBELLRING BRANDS INC | 15,114 | $465.0M | 5.83% | |
| 341 | MYRGMYR GROUP INC DEL | 4,661 | $464.0M | 5.82% | |
| 342 | SCHGSCHWAB STRATEGIC TR | 3,132 | $464.0M | 5.82% | |
| 343 | MODVQMODIVCARE INC | 2,546 | $462.0M | 5.79% | |
| 344 | DSGDESCARTES SYS GROUP INC | 5,674 | $461.0M | 5.78% | |
| 345 | KMTKENNAMETAL INC | 13,472 | $461.0M | 5.78% | |
| 346 | NVRIHARSCO CORP | 27,101 | $459.0M | 5.76% | |
| 347 | —THE AARONS COMPANY INC | 16,660 | $459.0M | 5.76% | |
| 348 | ESLTELBIT SYS LTD | 3,147 | $456.0M | 5.72% | |
| 349 | MCRIMONARCH CASINO & RESORT INC | 6,812 | $456.0M | 5.72% | |
| 350 | FDSFACTSET RESH SYS INC | 1,155 | $456.0M | 5.72% | |
| 351 | VNOMVIPER ENERGY PARTNERS LP | 20,842 | $455.0M | 5.71% | |
| 352 | CTVHELIX ENERGY SOLUTIONS GRP I | 117,319 | $455.0M | 5.71% | |
| 353 | —DIGITALBRIDGE GROUP INC | 75,264 | $454.0M | 5.69% | |
| 354 | TELFYTELEFONICA S A | 95,889 | $452.0M | 5.67% | |
| 355 | WFRDWEATHERFORD INTL PLC | 22,994 | $452.0M | 5.67% | |
| 356 | LPROOPEN LENDING CORP | 12,494 | $451.0M | 5.66% | |
| 357 | NICNICOLET BANKSHARES INC | 6,078 | $451.0M | 5.66% | |
| 358 | TDTORONTO DOMINION BK ONT | 6,796 | $450.0M | 5.64% | |
| 359 | GOODGLADSTONE COMMERCIAL CORP | 21,407 | $450.0M | 5.64% | |
| 360 | WFGWEST FRASER TIMBER CO LTD | 5,344 | $450.0M | 5.64% | |
| 361 | IBOCINTERNATIONAL BANCSHARES COR | 10,780 | $449.0M | 5.63% | |
| 362 | KRNYKEARNY FINL CORP MD | 36,031 | $448.0M | 5.62% | |
| 363 | TXRHTEXAS ROADHOUSE INC | 4,902 | $448.0M | 5.62% | |
| 364 | CPRXCATALYST PHARMACEUTICALS INC | 84,502 | $448.0M | 5.62% | |
| 365 | CCSCENTURY CMNTYS INC | 7,276 | $447.0M | 5.61% | |
| 366 | —SCION TECH GROWTH I | 45,539 | $443.0M | 5.56% | |
| 367 | CYTKCYTOKINETICS INC | 12,374 | $442.0M | 5.54% | |
| 368 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,966 | $441.0M | 5.53% | |
| 369 | AIRAAR CORP | 13,550 | $439.0M | 5.51% | |
| 370 | INSPINSPIRE MED SYS INC | 1,887 | $439.0M | 5.51% | |
| 371 | —CONX CORP | 44,700 | $438.0M | 5.49% | |
| 372 | SCHN1EURSCHNITZER STEEL INDS INC | 10,008 | $438.0M | 5.49% | |
| 373 | —CRESCENT PT ENERGY CORP | 94,787 | $437.0M | 5.48% | |
| 374 | TTECTTEC HLDGS INC | 4,667 | $437.0M | 5.48% | |
| 375 | RELYREMITLY GLOBAL INC | 11,900 | $437.0M | 5.48% | |
| 376 | —ISTAR INC | 17,369 | $436.0M | 5.47% | |
| 377 | MMSIMERIT MED SYS INC | 6,077 | $436.0M | 5.47% | |
| 378 | HEROGLOBAL X FDS | 15,536 | $435.0M | 5.46% | |
| 379 | HEPUSDHOLLY ENERGY PARTNERS L P | 23,741 | $435.0M | 5.46% | |
| 380 | CSTLCASTLE BIOSCIENCES INC | 6,515 | $433.0M | 5.43% | |
| 381 | —COLUMBIA PPTY TR INC | 22,759 | $433.0M | 5.43% | |
| 382 | KAIKADANT INC | 2,123 | $433.0M | 5.43% | |
| 383 | PFCPREMIER FINANCIAL CORP | 13,531 | $431.0M | 5.41% | |
| 384 | JWSMFJAWS MUSTANG ACQUISITION COR | 44,040 | $430.0M | 5.39% | |
| 385 | GOGLGOLDEN OCEAN GROUP LTD | 39,949 | $430.0M | 5.39% | |
| 386 | —CERBERUS TELECOM ACQUISITION | 54,813 | $428.0M | 5.37% | |
| 387 | —RADIUS HEALTH INC | 34,298 | $426.0M | 5.34% | |
| 388 | —CITIC CAPITAL ACQUISITION CO | 42,703 | $426.0M | 5.34% | |
| 389 | BGCPEURBGC PARTNERS INC | 81,712 | $426.0M | 5.34% | |
| 390 | MTHMERITAGE HOMES CORP | 4,370 | $424.0M | 5.32% | |
| 391 | —DPCM CAP INC | 43,326 | $423.0M | 5.31% | |
| 392 | MGNXMACROGENICS INC | 20,180 | $423.0M | 5.31% | |
| 393 | 3TYTITAN MACHY INC | 16,216 | $420.0M | 5.27% | |
| 394 | ODP1THE ODP CORP | 10,417 | $418.0M | 5.24% | |
| 395 | DLNWISDOMTREE TR | 3,507 | $418.0M | 5.24% | |
| 396 | REZIRESIDEO TECHNOLOGIES INC | 16,880 | $418.0M | 5.24% | |
| 397 | MNRLUSDBRIGHAM MINERALS INC | 21,761 | $417.0M | 5.23% | |
| 398 | MLKNMILLER HERMAN INC | 11,074 | $417.0M | 5.23% | |
| 399 | CUTREURCUTERA INC | 8,906 | $415.0M | 5.21% | |
| 400 | OIIOCEANEERING INTL INC | 31,112 | $414.0M | 5.19% |