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 |
|---|---|---|---|---|---|
| 501 | EFSCENTERPRISE FINL SVCS CORP | 7,808 | $354.0M | 4.44% | |
| 502 | IMKTAINGLES MKTS INC | 5,367 | $354.0M | 4.44% | |
| 503 | VELOVELO3D INC | 42,000 | $352.0M | 4.42% | |
| 504 | MNDYMONDAY COM LTD | 1,079 | $352.0M | 4.42% | |
| 505 | —RADA ELECTR INDS LTD | 33,112 | $352.0M | 4.42% | |
| 506 | CWEN/ACLEARWAY ENERGY INC | 12,469 | $352.0M | 4.42% | |
| 507 | —AFRICAN GOLD ACQUISITION COR | 36,122 | $351.0M | 4.40% | |
| 508 | —FUSION ACQUISITION CORP II | 36,119 | $351.0M | 4.40% | |
| 509 | BYBYLINE BANCORP INC | 14,268 | $350.0M | 4.39% | |
| 510 | PRDOPERDOCEO ED CORP | 33,129 | $350.0M | 4.39% | |
| 511 | —MARLIN TECHNOLOGY CORP | 35,783 | $349.0M | 4.38% | |
| 512 | PRCTPROCEPT BIOROBOTICS CORP | 9,108 | $347.0M | 4.35% | |
| 513 | ECOLUS ECOLOGY INC | 10,695 | $346.0M | 4.34% | |
| 514 | WOWWIDEOPENWEST INC | 17,620 | $346.0M | 4.34% | |
| 515 | QSIIEURNEXTGEN HEALTHCARE INC | 24,494 | $345.0M | 4.33% | |
| 516 | SPYVSPDR SER TR | 8,826 | $344.0M | 4.31% | |
| 517 | —CORNER GROWTH ACQUISITION CO | 35,199 | $344.0M | 4.31% | |
| 518 | NHCNATIONAL HEALTHCARE CORP | 4,893 | $342.0M | 4.29% | |
| 519 | VSTVISTRA CORP | 19,992 | $342.0M | 4.29% | |
| 520 | —LEFTERIS ACQUISITION CORP | 34,952 | $342.0M | 4.29% | |
| 521 | IGOVISHARES TR | 6,644 | $341.0M | 4.28% | |
| 522 | VIPSVIPSHOP HOLDINGS LIMITED | 30,574 | $341.0M | 4.28% | |
| 523 | AM6AMICUS THERAPEUTICS INC | 35,568 | $340.0M | 4.26% | |
| 524 | AVAAVISTA CORP | 8,695 | $340.0M | 4.26% | |
| 525 | STCSTEWART INFORMATION SVCS COR | 5,377 | $340.0M | 4.26% | |
| 526 | FSKFS KKR CAP CORP | 15,275 | $337.0M | 4.23% | |
| 527 | EOLSEVOLUS INC | 44,207 | $337.0M | 4.23% | |
| 528 | CARSCARS COM INC | 26,679 | $337.0M | 4.23% | |
| 529 | FBCGFIDELITY COVINGTON TRUST | 10,360 | $337.0M | 4.23% | |
| 530 | —PROSHARES TR | 35,303 | $337.0M | 4.23% | |
| 531 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,284 | $335.0M | 4.20% | |
| 532 | LBAIUSDLAKELAND BANCORP INC | 19,012 | $335.0M | 4.20% | |
| 533 | FRSHFRESHWORKS INC | 7,800 | $333.0M | 4.18% | |
| 534 | HTTQUDIAN INC | 228,126 | $333.0M | 4.18% | |
| 535 | FORRFORRESTER RESH INC | 6,721 | $331.0M | 4.15% | |
| 536 | BEBLOOM ENERGY CORP | 17,690 | $331.0M | 4.15% | |
| 537 | VRNSVARONIS SYS INC | 5,426 | $330.0M | 4.14% | |
| 538 | CBTCABOT CORP | 6,567 | $329.0M | 4.13% | |
| 539 | IYEISHARES TR | 11,659 | $329.0M | 4.13% | |
| 540 | —OASIS MIDSTREAM PARTNERS LP | 14,741 | $329.0M | 4.13% | |
| 541 | SKYSKYLINE CHAMPION CORPORATION | 5,477 | $329.0M | 4.13% | |
| 542 | —TONIX PHARMACEUTICALS HLDG C | 540,878 | $325.0M | 4.08% | |
| 543 | MBUUMALIBU BOATS INC | 4,630 | $324.0M | 4.06% | |
| 544 | CENTACENTRAL GARDEN & PET CO | 7,529 | $324.0M | 4.06% | |
| 545 | —GO ACQUISITION CORP | 33,008 | $324.0M | 4.06% | |
| 546 | —THERAPEUTICSMD INC | 435,267 | $323.0M | 4.05% | |
| 547 | RGRSTURM RUGER & CO INC | 4,377 | $323.0M | 4.05% | |
| 548 | CALCALERES INC | 14,541 | $323.0M | 4.05% | |
| 549 | —PINE IS ACQUISITION CORP | 32,971 | $322.0M | 4.04% | |
| 550 | —TCR2 THERAPEUTICS INC | 37,785 | $322.0M | 4.04% | |
| 551 | COGTCOGENT BIOSCIENCES INC | 38,213 | $321.0M | 4.03% | |
| 552 | DOOBRP INC | 3,468 | $321.0M | 4.03% | |
| 553 | CUREDIREXION SHS ETF TR | 2,977 | $320.0M | 4.01% | |
| 554 | ALRMALARM COM HLDGS INC | 4,061 | $318.0M | 3.99% | |
| 555 | SLPSIMULATIONS PLUS INC | 8,036 | $317.0M | 3.98% | |
| 556 | AMWLAMERICAN WELL CORP | 34,815 | $317.0M | 3.98% | |
| 557 | SJR/BEURSHAW COMMUNICATIONS INC | 10,911 | $317.0M | 3.98% | |
| 558 | OCULOCULAR THERAPEUTIX INC | 31,625 | $316.0M | 3.96% | |
| 559 | BCCBOISE CASCADE CO DEL | 5,852 | $316.0M | 3.96% | |
| 560 | GRCGORMAN RUPP CO | 8,764 | $314.0M | 3.94% | |
| 561 | CCFEURCHASE CORP | 3,060 | $313.0M | 3.93% | |
| 562 | LYGLLOYDS BANKING GROUP PLC | 127,920 | $313.0M | 3.93% | |
| 563 | KGRNKRANESHARES TR | 7,125 | $313.0M | 3.93% | |
| 564 | —GREAT WESTERN BANCORP INC | 9,537 | $312.0M | 3.91% | |
| 565 | EPACENERPAC TOOL GROUP CORP | 14,981 | $311.0M | 3.90% | |
| 566 | UFPIUFP INDUSTRIES INC | 4,560 | $310.0M | 3.89% | |
| 567 | —DUDDELL STREET ACQUISITN COR | 31,534 | $308.0M | 3.86% | |
| 568 | CAKECHEESECAKE FACTORY INC | 6,521 | $306.0M | 3.84% | |
| 569 | SBCSABRA HEALTH CARE REIT INC | 20,795 | $306.0M | 3.84% | |
| 570 | BTUPEABODY ENGR CORP | 20,720 | $306.0M | 3.84% | |
| 571 | VYMIVANGUARD WHITEHALL FDS | 4,611 | $305.0M | 3.83% | |
| 572 | EMKREUREMCORE CORP | 40,725 | $305.0M | 3.83% | |
| 573 | TCBKTRICO BANCSHARES | 6,995 | $304.0M | 3.81% | |
| 574 | —ORCHID IS CAP INC | 62,234 | $304.0M | 3.81% | |
| 575 | —DIREXION SHS ETF TR | 42,771 | $303.0M | 3.80% | |
| 576 | —SOCIAL CAPITAL HEDOSOPHA HLD | 29,821 | $303.0M | 3.80% | |
| 577 | SSDSIMPSON MFG INC | 2,834 | $303.0M | 3.80% | |
| 578 | GOLDA-MARK PRECIOUS METALS INC | 5,039 | $302.0M | 3.79% | |
| 579 | CLBKCOLUMBIA FINL INC | 16,304 | $302.0M | 3.79% | |
| 580 | FFBCFIRST FINL BANCORP OH | 12,849 | $301.0M | 3.78% | |
| 581 | DCODUCOMMUN INC DEL | 5,953 | $300.0M | 3.76% | |
| 582 | MYPSPLAYSTUDIOS INC | 65,752 | $300.0M | 3.76% | |
| 583 | —EXECUTIVE NETWORK PARTNERING | 30,515 | $300.0M | 3.76% | |
| 584 | RDWRRADWARE LTD | 8,834 | $298.0M | 3.74% | |
| 585 | DOMODOMO INC | 3,532 | $298.0M | 3.74% | |
| 586 | ASIXADVANSIX INC | 7,482 | $297.0M | 3.73% | |
| 587 | AAMIBRIGHTSPHERE INVT GROUP INC | 11,323 | $296.0M | 3.71% | |
| 588 | PUBMPUBMATIC INC | 11,199 | $295.0M | 3.70% | |
| 589 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,204 | $295.0M | 3.70% | |
| 590 | KNBEKNOWBE4 INC | 13,396 | $294.0M | 3.69% | |
| 591 | APOGAPOGEE ENTERPRISES INC | 7,783 | $294.0M | 3.69% | |
| 592 | —AMRYT PHARMA PLC | 24,316 | $294.0M | 3.69% | |
| 593 | OPRXOPTIMIZERX CORP | 3,416 | $292.0M | 3.66% | |
| 594 | —GOLDEN ARROW MERGER CORP | 29,524 | $289.0M | 3.62% | |
| 595 | DFHDREAM FINDERS HOMES INC | 16,690 | $289.0M | 3.62% | |
| 596 | —SPARTAN ACQUISITION CORP III | 29,178 | $288.0M | 3.61% | |
| 597 | HELEHELEN OF TROY LTD | 1,283 | $288.0M | 3.61% | |
| 598 | OGM1COGENT COMMUNICATIONS HLDGS | 4,056 | $287.0M | 3.60% | |
| 599 | VTNRUSDVERTEX ENERGY INC | 54,827 | $287.0M | 3.60% | |
| 600 | AWRAMER STATES WTR CO | 3,348 | $286.0M | 3.59% |