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 |
|---|---|---|---|---|---|
| 601 | FTXRFIRST TR EXCHANGE-TRADED FD | 9,259 | $286.0M | 3.59% | |
| 602 | DKDELEK US HLDGS INC NEW | 15,886 | $285.0M | 3.57% | |
| 603 | ESPOVANECK ETF TRUST | 4,387 | $285.0M | 3.57% | |
| 604 | WABCWESTAMERICA BANCORPORATION | 5,053 | $284.0M | 3.56% | |
| 605 | PRAPROASSURANCE CORP | 11,901 | $283.0M | 3.55% | |
| 606 | FANFIRST TR EXCHANGE-TRADED FD | 13,519 | $283.0M | 3.55% | |
| 607 | RDNTRADNET INC | 9,554 | $280.0M | 3.51% | |
| 608 | —E MERGE TECHNOLOGY ACQUISITI | 28,425 | $279.0M | 3.50% | |
| 609 | TRSTTRUSTCO BK CORP N Y | 8,724 | $279.0M | 3.50% | |
| 610 | AVNSAVANOS MED INC | 8,899 | $278.0M | 3.49% | |
| 611 | EAFEURGRAFTECH INTL LTD | 26,974 | $278.0M | 3.49% | |
| 612 | IYHISHARES TR | 1,000 | $276.0M | 3.46% | |
| 613 | STEPSTEPSTONE GROUP INC | 6,453 | $275.0M | 3.45% | |
| 614 | ATENA10 NETWORKS INC | 20,335 | $274.0M | 3.44% | |
| 615 | SOXLDIREXION SHS ETF TR | 6,767 | $271.0M | 3.40% | |
| 616 | UPLDUPLAND SOFTWARE INC | 8,111 | $271.0M | 3.40% | |
| 617 | —APOLLO STRATEGIC GRWT CPTL I | 27,615 | $270.0M | 3.39% | |
| 618 | GKOSGLAUKOS CORP | 5,584 | $269.0M | 3.37% | |
| 619 | GPROGOPRO INC | 28,763 | $269.0M | 3.37% | |
| 620 | —OLINK HLDG AB | 10,999 | $267.0M | 3.35% | |
| 621 | AWNADVANCE AUTO PARTS INC | 1,276 | $267.0M | 3.35% | |
| 622 | MLABMESA LABS INC | 880 | $266.0M | 3.34% | |
| 623 | —TCW SPECIAL PURPOSE ACQU COR | 27,202 | $266.0M | 3.34% | |
| 624 | MKTWMARKETWISE INC | 32,210 | $266.0M | 3.34% | |
| 625 | CNDTCONDUENT INC | 40,439 | $266.0M | 3.34% | |
| 626 | MBVIM3 BRIGADE ACQUISITION II CO | 26,743 | $265.0M | 3.32% | |
| 627 | CYHCOMMUNITY HEALTH SYS INC NEW | 22,627 | $265.0M | 3.32% | |
| 628 | GUSHDIREXION SHS ETF TR | 2,863 | $264.0M | 3.31% | |
| 629 | HBMHUDBAY MINERALS INC | 42,346 | $264.0M | 3.31% | |
| 630 | REREAIHUISHOU INTL CO LTD | 26,370 | $264.0M | 3.31% | |
| 631 | 7SUSUMMIT MATLS INC | 8,235 | $263.0M | 3.30% | |
| 632 | FTHMFATHOM HOLDINGS INC | 9,821 | $262.0M | 3.29% | |
| 633 | SCLSTEPAN CO | 2,320 | $262.0M | 3.29% | |
| 634 | TGLSTECNOGLASS INC | 12,056 | $262.0M | 3.29% | |
| 635 | ASTEASTEC INDS INC | 4,840 | $260.0M | 3.26% | |
| 636 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,604 | $259.0M | 3.25% | |
| 637 | FLQLFRANKLIN TEMPLETON ETF TR | 6,149 | $259.0M | 3.25% | |
| 638 | —SPORTS ENTERTAINMENT ACQU CO | 25,741 | $258.0M | 3.24% | |
| 639 | MODMODINE MFG CO | 22,811 | $258.0M | 3.24% | |
| 640 | —Z-WORK ACQUISITION CORP | 26,385 | $257.0M | 3.22% | |
| 641 | —TIVITY HEALTH INC | 11,077 | $255.0M | 3.20% | |
| 642 | STOKSTOKE THERAPEUTICS INC | 9,992 | $254.0M | 3.19% | |
| 643 | PSMTPRICESMART INC | 3,256 | $253.0M | 3.17% | |
| 644 | PDMPIEDMONT OFFICE REALTY TR IN | 14,480 | $252.0M | 3.16% | |
| 645 | ABRARBOR REALTY TRUST INC | 13,625 | $252.0M | 3.16% | |
| 646 | S7VSALLY BEAUTY HLDGS INC | 14,966 | $252.0M | 3.16% | |
| 647 | TLRYEURTILRAY INC | 22,340 | $252.0M | 3.16% | |
| 648 | —HH&L ACQUISITION CO | 25,885 | $252.0M | 3.16% | |
| 649 | —GORES METROPOULOS II INC | 25,372 | $251.0M | 3.15% | |
| 650 | EVEREVERQUOTE INC | 13,472 | $251.0M | 3.15% | |
| 651 | QLDPROSHARES TR | 3,417 | $249.0M | 3.12% | |
| 652 | —FIRSTMARK HORIZON ACQUISITIO | 25,403 | $249.0M | 3.12% | |
| 653 | —ORION ACQUISITION CORP | 25,600 | $248.0M | 3.11% | |
| 654 | GDXJVANECK ETF TRUST | 6,461 | $248.0M | 3.11% | |
| 655 | —MOMENTIVE GLOBAL INC | 12,624 | $247.0M | 3.10% | |
| 656 | —DELWINDS INS ACQUISITION COR | 25,000 | $247.0M | 3.10% | |
| 657 | —BRIGHT LIGHTS ACQUISITION CO | 25,304 | $246.0M | 3.09% | |
| 658 | PEBOPEOPLES BANCORP INC | 7,736 | $245.0M | 3.07% | |
| 659 | SCVLSHOE CARNIVAL INC | 7,572 | $245.0M | 3.07% | |
| 660 | —BERKSHIRE GREY INC | 34,820 | $245.0M | 3.07% | |
| 661 | VGREURVECTOR GROUP LTD | 19,197 | $245.0M | 3.07% | |
| 662 | TDAYGANNETT CO INC | 36,621 | $245.0M | 3.07% | |
| 663 | AVAHAVEANNA HEALTHCARE HLDGS INC | 30,407 | $244.0M | 3.06% | |
| 664 | —PERIDOT ACQUISITION CORP II | 25,116 | $244.0M | 3.06% | |
| 665 | WITWIPRO LTD | 27,531 | $243.0M | 3.05% | |
| 666 | SOYSUNOPTA INC | 27,080 | $242.0M | 3.04% | |
| 667 | PRVAPRIVIA HEALTH GROUP INC | 10,287 | $242.0M | 3.04% | |
| 668 | MOVMOVADO GROUP INC | 7,685 | $242.0M | 3.04% | |
| 669 | PACKRANPAK HOLDINGS CORP | 8,999 | $241.0M | 3.02% | |
| 670 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 11,591 | $240.0M | 3.01% | |
| 671 | PTHINVESCO EXCHANGE TRADED FD T | 1,484 | $239.0M | 3.00% | |
| 672 | —GROWTH CAP ACQUISITION CORP | 24,158 | $239.0M | 3.00% | |
| 673 | TMVDIREXION SHS ETF TR | 3,837 | $239.0M | 3.00% | |
| 674 | —CC NEUBERGER PRINCIPAL HOLDN | 24,436 | $239.0M | 3.00% | |
| 675 | —MCEWEN MNG INC | 229,952 | $239.0M | 3.00% | |
| 676 | SMINISHARES TR | 3,955 | $238.0M | 2.99% | |
| 677 | HLIHOULIHAN LOKEY INC | 2,571 | $237.0M | 2.97% | |
| 678 | LELANDS END INC NEW | 10,043 | $236.0M | 2.96% | |
| 679 | TEN1TENNECO INC | 16,416 | $234.0M | 2.94% | |
| 680 | DRNDIREXION SHS ETF TR | 10,899 | $234.0M | 2.94% | |
| 681 | —FORTRESS CAPITAL ACQUISITION | 23,897 | $234.0M | 2.94% | |
| 682 | AINALBANY INTL CORP | 3,037 | $233.0M | 2.92% | |
| 683 | QNSTQUINSTREET INC | 13,276 | $233.0M | 2.92% | |
| 684 | —TECH AND ENERGY TRANSITION | 23,856 | $233.0M | 2.92% | |
| 685 | CWANCLEARWATER ANALYTICS HLDGS I | 9,050 | $232.0M | 2.91% | |
| 686 | ARCCARES CAPITAL CORP | 11,355 | $231.0M | 2.90% | |
| 687 | PASGPASSAGE BIO INC | 23,113 | $230.0M | 2.88% | |
| 688 | —BROADSCALE ACQUISITION CORP | 23,625 | $229.0M | 2.87% | |
| 689 | KBWDINVESCO EXCH TRADED FD TR II | 11,235 | $229.0M | 2.87% | |
| 690 | TPBTURNING PT BRANDS INC | 4,794 | $229.0M | 2.87% | |
| 691 | BLBDBLUE BIRD CORP | 10,938 | $228.0M | 2.86% | |
| 692 | CDPCORPORATE OFFICE PPTYS TR | 8,410 | $227.0M | 2.85% | |
| 693 | PLUSEPLUS INC | 2,217 | $227.0M | 2.85% | |
| 694 | —MOTIVE CAPITAL CORP | 22,805 | $226.0M | 2.83% | |
| 695 | MEGMONTROSE ENVIRONMENTAL GROUP | 3,653 | $226.0M | 2.83% | |
| 696 | A3IAMERISAFE INC | 3,998 | $225.0M | 2.82% | |
| 697 | —CLIMATE REAL IMPACT SLUTINS | 22,971 | $225.0M | 2.82% | |
| 698 | PORPORTLAND GEN ELEC CO | 4,789 | $225.0M | 2.82% | |
| 699 | FBPFIRST BANCORP P R | 17,091 | $225.0M | 2.82% | |
| 700 | LZBLA Z BOY INC | 6,962 | $224.0M | 2.81% |