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 |
|---|---|---|---|---|---|
| 701 | LZBLA Z BOY INC | 6,962 | $224.0M | 2.81% | |
| 702 | ABBVABBVIE INC | 2,072 | $224.0M | 2.81% | |
| 703 | QA4AGENTHERM INC | 2,754 | $223.0M | 2.80% | |
| 704 | PAXPATRIA INVESTMENTS LIMITED | 13,567 | $222.0M | 2.78% | |
| 705 | NTLAINTELLIA THERAPEUTICS INC | 1,652 | $222.0M | 2.78% | |
| 706 | —DICE THERAPEUTICS INC | 6,788 | $222.0M | 2.78% | |
| 707 | J40TPROSHARES TR | 12,100 | $222.0M | 2.78% | |
| 708 | GMS1EURGMS INC | 5,049 | $221.0M | 2.77% | |
| 709 | VORVOR BIOPHARMA INC | 14,005 | $220.0M | 2.76% | |
| 710 | APAMARTISAN PARTNERS ASSET MGMT | 4,497 | $220.0M | 2.76% | |
| 711 | TWKSEURTHOUGHTWORKS HOLDING INC | 7,658 | $220.0M | 2.76% | |
| 712 | UAVSAGEAGLE AERIAL SYS INC NEW | 72,679 | $219.0M | 2.75% | |
| 713 | TN1TENNANT CO | 2,967 | $219.0M | 2.75% | |
| 714 | SPHSUBURBAN PROPANE PARTNERS L | 14,279 | $219.0M | 2.75% | |
| 715 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,060 | $219.0M | 2.75% | |
| 716 | LENLENNAR CORP | 2,827 | $219.0M | 2.75% | |
| 717 | —SOCIAL CAPITAL HEDOSOPHA HLD | 21,634 | $219.0M | 2.75% | |
| 718 | —PAVMED INC | 25,619 | $219.0M | 2.75% | |
| 719 | HTLDEXPRESS INC | 46,469 | $219.0M | 2.75% | |
| 720 | ELFE L F BEAUTY INC | 7,496 | $218.0M | 2.73% | |
| 721 | —LIONHEART ACQUISITION CORP I | 22,000 | $218.0M | 2.73% | |
| 722 | —DIGITAL TRANSFORMATN OPT COR | 22,133 | $215.0M | 2.70% | |
| 723 | —ACCELERATE ACQUISITION CORP | 22,117 | $215.0M | 2.70% | |
| 724 | USNAUSANA HEALTH SCIENCES INC | 2,333 | $215.0M | 2.70% | |
| 725 | SDGRSCHRODINGER INC | 3,925 | $215.0M | 2.70% | |
| 726 | ESMTUSDENGAGESMART INC | 6,300 | $215.0M | 2.70% | |
| 727 | —ISLEWORTH HEALTHCARE ACQU CO | 21,720 | $214.0M | 2.68% | |
| 728 | —GLOBAL SPAC PARTNERS CO | 21,467 | $214.0M | 2.68% | |
| 729 | CRONCRONOS GROUP INC | 37,743 | $214.0M | 2.68% | |
| 730 | —JACK CREEK INVESTMENT CORP | 21,989 | $214.0M | 2.68% | |
| 731 | CRCTCRICUT INC | 7,748 | $214.0M | 2.68% | |
| 732 | MCFTMASTERCRAFT BOAT HLDGS INC | 8,494 | $213.0M | 2.67% | |
| 733 | NFGNATIONAL FUEL GAS CO | 4,050 | $213.0M | 2.67% | |
| 734 | ONONON HLDG AG | 6,995 | $211.0M | 2.65% | |
| 735 | REPLREPLIMUNE GROUP INC | 7,131 | $211.0M | 2.65% | |
| 736 | —GS ACQUISITION HLDGS CORP II | 20,649 | $211.0M | 2.65% | |
| 737 | PINGUSDPING IDENTITY HLDG CORP | 8,499 | $209.0M | 2.62% | |
| 738 | LOGILOGITECH INTL S A | 2,372 | $209.0M | 2.62% | |
| 739 | FIXCOMFORT SYS USA INC | 2,928 | $209.0M | 2.62% | |
| 740 | AROCARCHROCK INC | 25,281 | $209.0M | 2.62% | |
| 741 | DHDEFINITIVE HEALTHCARE CORP | 4,854 | $208.0M | 2.61% | |
| 742 | —OAKTREE ACQUISITION CORP II | 21,129 | $207.0M | 2.60% | |
| 743 | PRNTARK ETF TR | 5,800 | $207.0M | 2.60% | |
| 744 | FSSFEDERAL SIGNAL CORP | 5,320 | $205.0M | 2.57% | |
| 745 | CURVTORRID HLDGS INC | 13,256 | $205.0M | 2.57% | |
| 746 | —EQUITY DISTR ACQUISITION COR | 20,741 | $204.0M | 2.56% | |
| 747 | MGYMAGNOLIA OIL & GAS CORP | 11,443 | $204.0M | 2.56% | |
| 748 | PJPINVESCO EXCHANGE TRADED FD T | 2,636 | $204.0M | 2.56% | |
| 749 | BBTBERKSHIRE HILLS BANCORP INC | 7,555 | $204.0M | 2.56% | |
| 750 | MMIMARCUS & MILLICHAP INC | 4,989 | $203.0M | 2.55% | |
| 751 | XMMOINVESCO EXCHANGE TRADED FD T | 2,411 | $203.0M | 2.55% | |
| 752 | TYRATYRA BIOSCIENCES INC | 11,456 | $202.0M | 2.53% | |
| 753 | RYTMRHYTHM PHARMACEUTICALS INC | 15,453 | $202.0M | 2.53% | |
| 754 | SRADSPORTRADAR GROUP AG | 8,900 | $201.0M | 2.52% | |
| 755 | VCRVANGUARD WORLD FDS | 640 | $198.0M | 2.48% | |
| 756 | NESRNATIONAL ENERGY SERVICES REU | 15,830 | $198.0M | 2.48% | |
| 757 | —ATLAS CREST INVESTMENT CORP | 20,272 | $198.0M | 2.48% | |
| 758 | GBYSANGAMO THERAPEUTICS INC | 22,012 | $198.0M | 2.48% | |
| 759 | INNVINNOVAGE HLDG CORP | 29,774 | $197.0M | 2.47% | |
| 760 | HEPSD MARKET ELECTR SVCS & TRADI | 28,605 | $196.0M | 2.46% | |
| 761 | SHIPSEANERGY MARITIME HLDGS CORP | 134,984 | $196.0M | 2.46% | |
| 762 | UYMPROSHARES TR | 2,285 | $194.0M | 2.43% | |
| 763 | —VECTOR ACQUISITION CORP II | 19,884 | $194.0M | 2.43% | |
| 764 | —BRIDGETOWN HOLDINGS LTD | 19,510 | $191.0M | 2.40% | |
| 765 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 15,002 | $190.0M | 2.38% | |
| 766 | DIGPROSHARES TR | 2,753 | $188.0M | 2.36% | |
| 767 | GSMFERROGLOBE PLC | 21,538 | $187.0M | 2.35% | |
| 768 | —TLG ACQUISITION ONE CORP | 19,035 | $187.0M | 2.35% | |
| 769 | VAWVANGUARD WORLD FDS | 1,075 | $186.0M | 2.33% | |
| 770 | —CINEDIGM CORP | 74,282 | $186.0M | 2.33% | |
| 771 | —ALTIMAR ACQUISITION CORP II | 18,806 | $185.0M | 2.32% | |
| 772 | NUGTDIREXION SHS ETF TR | 4,323 | $184.0M | 2.31% | |
| 773 | HLTHQCUE HEALTH INC | 15,400 | $182.0M | 2.28% | |
| 774 | —FLAME ACQUISITION CORP | 18,682 | $182.0M | 2.28% | |
| 775 | —MESA AIR GROUP INC | 23,596 | $181.0M | 2.27% | |
| 776 | —COVA ACQUISITION CORP | 18,509 | $180.0M | 2.26% | |
| 777 | JOBYJOBY AVIATION INC | 17,921 | $180.0M | 2.26% | |
| 778 | PERIPERION NETWORK LTD | 10,379 | $180.0M | 2.26% | |
| 779 | KXIISHARES TR | 2,988 | $179.0M | 2.25% | |
| 780 | —ION ACQUISITION CORP 3 LTD | 18,108 | $177.0M | 2.22% | |
| 781 | IIIINFORMATION SVCS GROUP INC | 24,678 | $177.0M | 2.22% | |
| 782 | —ENVIRONMENTAL IMPACT ACQU CO | 17,857 | $177.0M | 2.22% | |
| 783 | UDOWPROSHARES TR | 2,539 | $175.0M | 2.20% | |
| 784 | TALOTALOS ENERGY INC | 12,602 | $174.0M | 2.18% | |
| 785 | FVAVFORTRESS VALUE ACQUISI CORP | 17,909 | $174.0M | 2.18% | |
| 786 | IMMRIMMERSION CORP | 25,256 | $173.0M | 2.17% | |
| 787 | MTUSTIMKENSTEEL CORPORATION | 13,262 | $173.0M | 2.17% | |
| 788 | GNRSPDR INDEX SHS FDS | 3,351 | $172.0M | 2.16% | |
| 789 | LPGDORIAN LPG LTD | 13,873 | $172.0M | 2.16% | |
| 790 | GRFSGRIFOLS S A | 11,749 | $172.0M | 2.16% | |
| 791 | —EPIPHANY TECHNOLOGY ACQUISIT | 17,558 | $172.0M | 2.16% | |
| 792 | —HAYMAKER ACQUISITION CORP II | 17,386 | $169.0M | 2.12% | |
| 793 | —DECARBONIZATION PLUS ACQU II | 16,970 | $168.0M | 2.11% | |
| 794 | FENYFIDELITY COVINGTON TRUST | 11,640 | $168.0M | 2.11% | |
| 795 | DIVGLOBAL X FDS | 8,425 | $164.0M | 2.06% | |
| 796 | ARKOARKO CORP | 16,030 | $162.0M | 2.03% | |
| 797 | RKLBROCKET LAB USA INC | 10,074 | $162.0M | 2.03% | |
| 798 | —VPC IMPACT ACQUISITION HLDG | 16,277 | $160.0M | 2.01% | |
| 799 | FMATFIDELITY COVINGTON TRUST | 3,622 | $160.0M | 2.01% | |
| 800 | NMRKNEWMARK GROUP INC | 11,090 | $159.0M | 1.99% |