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 |
|---|---|---|---|---|---|
| 401 | —APOLLO STRATEGIC GROWTH CAPT | 42,442 | $414.0M | 5.19% | |
| 402 | OIIOCEANEERING INTL INC | 31,112 | $414.0M | 5.19% | |
| 403 | GLNGGOLAR LNG LTD | 31,843 | $413.0M | 5.18% | |
| 404 | PSQUSDPROSHARES TR | 33,875 | $413.0M | 5.18% | |
| 405 | HALOHALOZYME THERAPEUTICS INC | 10,153 | $413.0M | 5.18% | |
| 406 | YPFYPF SOCIEDAD ANONIMA | 88,385 | $412.0M | 5.17% | |
| 407 | LNNLINDSAY CORP | 2,713 | $412.0M | 5.17% | |
| 408 | HSIHEIDRICK & STRUGGLES INTL IN | 9,216 | $411.0M | 5.16% | |
| 409 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 5.16% | |
| 410 | —ADIT EDTECH ACQUISITION CORP | 42,195 | $411.0M | 5.16% | |
| 411 | —SEVEN OAKS ACQUISITION CORP | 41,413 | $411.0M | 5.16% | |
| 412 | PLABPHOTRONICS INC | 30,091 | $410.0M | 5.14% | |
| 413 | JYNTJOINT CORP | 4,179 | $410.0M | 5.14% | |
| 414 | COMPCOMPASS INC | 30,955 | $410.0M | 5.14% | |
| 415 | ALKSALKERMES PLC | 13,302 | $410.0M | 5.14% | |
| 416 | KBHKB HOME | 10,523 | $410.0M | 5.14% | |
| 417 | WASHWASHINGTON TR BANCORP INC | 7,738 | $410.0M | 5.14% | |
| 418 | PCORPROCORE TECHNOLOGIES INC | 4,581 | $409.0M | 5.13% | |
| 419 | —GLOBAL SYNERGY ACQUISIT CORP | 41,708 | $409.0M | 5.13% | |
| 420 | HWCHANCOCK WHITNEY CORPORATION | 8,663 | $408.0M | 5.12% | |
| 421 | —MASON INDUSTRIAL TECHNOLGY I | 41,921 | $408.0M | 5.12% | |
| 422 | TFIITFI INTL INC | 3,972 | $406.0M | 5.09% | |
| 423 | SWSSMITH & WESSON BRANDS INC | 19,507 | $405.0M | 5.08% | |
| 424 | CODICOMPASS DIVERSIFIED | 14,392 | $405.0M | 5.08% | |
| 425 | RIGLUSDRIGEL PHARMACEUTICALS INC | 111,449 | $405.0M | 5.08% | |
| 426 | ACCOACCO BRANDS CORP | 47,061 | $404.0M | 5.07% | |
| 427 | —SPX FLOW INC | 5,511 | $403.0M | 5.05% | |
| 428 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,210 | $403.0M | 5.05% | |
| 429 | —LAZARD GROWTH ACQUISITION CO | 41,270 | $402.0M | 5.04% | |
| 430 | SSTKSHUTTERSTOCK INC | 3,542 | $401.0M | 5.03% | |
| 431 | CDNACAREDX INC | 6,326 | $401.0M | 5.03% | |
| 432 | —ALTITUDE ACQUISITION CORP | 40,650 | $400.0M | 5.02% | |
| 433 | MNROMONRO INC | 6,947 | $400.0M | 5.02% | |
| 434 | IVWISHARES TR | 5,393 | $399.0M | 5.00% | |
| 435 | HCCWARRIOR MET COAL INC | 17,119 | $398.0M | 4.99% | |
| 436 | —AFFIMED N V | 64,274 | $397.0M | 4.98% | |
| 437 | —ORTHO CLINICAL DIAGNOSTICS H | 21,466 | $397.0M | 4.98% | |
| 438 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,685 | $396.0M | 4.97% | |
| 439 | UCTTULTRA CLEAN HLDGS INC | 9,264 | $395.0M | 4.95% | |
| 440 | BWINBRP GROUP INC | 11,865 | $395.0M | 4.95% | |
| 441 | VSATARENA INTL INC | 285,570 | $394.0M | 4.94% | |
| 442 | PDPINVESCO EXCHANGE TRADED FD T | 4,385 | $392.0M | 4.92% | |
| 443 | KTKT CORP | 28,745 | $392.0M | 4.92% | |
| 444 | FRHCFREEDOM HLDG CORP NEV | 6,236 | $392.0M | 4.92% | |
| 445 | EDVVANGUARD WORLD FD | 2,881 | $390.0M | 4.89% | |
| 446 | —DIREXION SHS ETF TR | 1,734 | $389.0M | 4.88% | |
| 447 | AVNTAVIENT CORPORATION | 8,399 | $389.0M | 4.88% | |
| 448 | HSKAEURHESKA CORP | 1,505 | $389.0M | 4.88% | |
| 449 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,333 | $388.0M | 4.87% | |
| 450 | TQQQPROSHARES TR | 3,113 | $388.0M | 4.87% | |
| 451 | FIGSFIGS INC | 10,407 | $387.0M | 4.85% | |
| 452 | JPMJPMORGAN CHASE & CO | 2,364 | $387.0M | 4.85% | |
| 453 | LTCHLATCH INC | 34,344 | $387.0M | 4.85% | |
| 454 | XNTKSPDR SER TR | 2,465 | $386.0M | 4.84% | |
| 455 | WOODISHARES TR | 4,534 | $386.0M | 4.84% | |
| 456 | CMBSISHARES TR | 7,129 | $385.0M | 4.83% | |
| 457 | DBOINVESCO DB MULTI-SECTOR COMM | 27,990 | $384.0M | 4.82% | |
| 458 | —LANDCADIA HOLDINGS IV INC | 39,178 | $382.0M | 4.79% | |
| 459 | EDRENDEAVOUR SILVER CORP | 93,341 | $382.0M | 4.79% | |
| 460 | ALDXALDEYRA THERAPEUTICS INC | 43,459 | $382.0M | 4.79% | |
| 461 | BCOVUSDBRIGHTCOVE INC | 33,031 | $381.0M | 4.78% | |
| 462 | KRYSKRYSTAL BIOTECH INC | 7,292 | $381.0M | 4.78% | |
| 463 | EWGISHARES INC | 11,555 | $380.0M | 4.77% | |
| 464 | VBKVANGUARD INDEX FDS | 1,353 | $379.0M | 4.75% | |
| 465 | IGACIG ACQUISITION CORP | 38,614 | $378.0M | 4.74% | |
| 466 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,446 | $378.0M | 4.74% | |
| 467 | BUSEFIRST BUSEY CORP | 15,347 | $378.0M | 4.74% | |
| 468 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,028 | $377.0M | 4.73% | |
| 469 | —CHINDATA GROUP HLDGS LTD | 44,599 | $375.0M | 4.70% | |
| 470 | BEAMBEAM THERAPEUTICS INC | 4,315 | $375.0M | 4.70% | |
| 471 | TDUPTHREDUP INC | 17,203 | $373.0M | 4.68% | |
| 472 | SMSM ENERGY CO | 14,087 | $372.0M | 4.67% | |
| 473 | DIODDIODES INC | 4,101 | $372.0M | 4.67% | |
| 474 | ORGOORGANOGENESIS HLDGS INC | 26,136 | $372.0M | 4.67% | |
| 475 | —APRIA INC | 10,011 | $372.0M | 4.67% | |
| 476 | QUOTUSDQUOTIENT TECHNOLOGY INC | 63,918 | $372.0M | 4.67% | |
| 477 | EMEEMCOR GROUP INC | 3,219 | $371.0M | 4.65% | |
| 478 | DLODLOCAL LTD | 6,809 | $371.0M | 4.65% | |
| 479 | GABCGERMAN AMERN BANCORP INC | 9,554 | $369.0M | 4.63% | |
| 480 | CNMCORE & MAIN INC | 14,088 | $369.0M | 4.63% | |
| 481 | —HEALTHCARE SERVICES ACQU COR | 37,841 | $368.0M | 4.62% | |
| 482 | FIWFIRST TR EXCHANGE TRADED FD | 4,306 | $367.0M | 4.60% | |
| 483 | KNSAKINIKSA PHARMACEUTICALS LTD | 32,141 | $366.0M | 4.59% | |
| 484 | NEMNEWMONT CORP | 6,744 | $366.0M | 4.59% | |
| 485 | MHOM/I HOMES INC | 6,316 | $365.0M | 4.58% | |
| 486 | HCATHEALTH CATALYST INC | 7,290 | $365.0M | 4.58% | |
| 487 | LPLLG DISPLAY CO LTD | 45,833 | $364.0M | 4.57% | |
| 488 | FPXIFIRST TR EXCHANGE TRADED FD | 5,680 | $364.0M | 4.57% | |
| 489 | SBSISOUTHSIDE BANCSHARES INC | 9,519 | $364.0M | 4.57% | |
| 490 | JOEST JOE CO | 8,607 | $362.0M | 4.54% | |
| 491 | CXWCORECIVIC INC | 40,178 | $358.0M | 4.49% | |
| 492 | —AUSTERLITZ ACQUISITION CORP | 36,746 | $358.0M | 4.49% | |
| 493 | —VIVINT SMART HOME INC | 37,789 | $357.0M | 4.48% | |
| 494 | CUBICUSTOMERS BANCORP INC | 8,302 | $357.0M | 4.48% | |
| 495 | VCVISTEON CORP | 3,784 | $357.0M | 4.48% | |
| 496 | —JOFF FINTECH ACQUISITION COR | 36,847 | $356.0M | 4.47% | |
| 497 | —CC NEUBERGER PRIN HLDGS II | 36,259 | $356.0M | 4.47% | |
| 498 | —HARPOON THERAPEUTICS INC | 44,900 | $355.0M | 4.45% | |
| 499 | SILGLOBAL X FDS | 10,108 | $355.0M | 4.45% | |
| 500 | IMKTAINGLES MKTS INC | 5,367 | $354.0M | 4.44% |