Qube Research & Technologies Ltd Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$12.9B
Holdings
2,466
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKDELEK US HLDGS INC NEW | 56,400 | $845.0M | 6.53% | |
| 102 | PRDOPERDOCEO ED CORP | 71,694 | $843.0M | 6.51% | |
| 103 | INDIINDIE SEMICONDUCTOR INC | 70,259 | $842.0M | 6.51% | |
| 104 | GABCGERMAN AMERN BANCORP INC | 21,573 | $841.0M | 6.50% | |
| 105 | PINGUSDPING IDENTITY HLDG CORP | 36,670 | $839.0M | 6.48% | |
| 106 | —STATE AUTO FINL CORP | 16,188 | $837.0M | 6.47% | |
| 107 | SLGCUSDSOMALOGIC INC | 71,791 | $836.0M | 6.46% | |
| 108 | HTDCORCEPT THERAPEUTICS INC | 42,225 | $836.0M | 6.46% | |
| 109 | —CVENT HOLDING CORP | 101,369 | $828.0M | 6.40% | |
| 110 | WHDCACTUS INC | 21,697 | $827.0M | 6.39% | |
| 111 | KRNTKORNIT DIGITAL LTD | 5,430 | $827.0M | 6.39% | |
| 112 | MBUUMALIBU BOATS INC | 11,988 | $824.0M | 6.37% | |
| 113 | MTHMERITAGE HOMES CORP | 6,728 | $821.0M | 6.34% | |
| 114 | CCSCENTURY CMNTYS INC | 10,032 | $821.0M | 6.34% | |
| 115 | —TEXTAINER GROUP HOLDINGS LTD | 22,976 | $820.0M | 6.34% | |
| 116 | ASGNASGN INC | 6,633 | $819.0M | 6.33% | |
| 117 | DXJWISDOMTREE TR | 13,053 | $816.0M | 6.31% | |
| 118 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,474 | $815.0M | 6.30% | |
| 119 | PUMPPROPETRO HLDG CORP | 100,313 | $813.0M | 6.28% | |
| 120 | UTLUNITIL CORP | 17,627 | $811.0M | 6.27% | |
| 121 | LILI AUTO INC | 25,256 | $811.0M | 6.27% | |
| 122 | INVAINNOVIVA INC | 47,036 | $811.0M | 6.27% | |
| 123 | SAIASAIA INC | 2,400 | $809.0M | 6.25% | |
| 124 | RIGTRANSOCEAN LTD | 292,207 | $806.0M | 6.23% | |
| 125 | FFBCFIRST FINL BANCORP OH | 33,010 | $805.0M | 6.22% | |
| 126 | NVTSNAVITAS SEMICONDUCTOR CORP | 47,258 | $804.0M | 6.21% | |
| 127 | PAASPAN AMERN SILVER CORP | 32,168 | $803.0M | 6.21% | |
| 128 | WTRGESSENTIAL UTILS INC | 14,947 | $803.0M | 6.21% | |
| 129 | BIVVANGUARD BD INDEX FDS | 9,123 | $799.0M | 6.17% | |
| 130 | —AVANTI ACQUISITION CORP | 81,381 | $799.0M | 6.17% | |
| 131 | UPGBPWHEELS UP EXPERIENCE INC | 171,985 | $798.0M | 6.17% | |
| 132 | BBIOBIRD GLOBAL INC | 128,987 | $796.0M | 6.15% | |
| 133 | HLIOHELIOS TECHNOLOGIES INC | 7,563 | $795.0M | 6.14% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 17,179 | $795.0M | 6.14% | |
| 135 | PZZAPAPA JOHNS INTL INC | 5,931 | $792.0M | 6.12% | |
| 136 | CSIIEURCARDIOVASCULAR SYS INC DEL | 42,035 | $789.0M | 6.10% | |
| 137 | LXULSB INDS INC | 71,423 | $789.0M | 6.10% | |
| 138 | OSISOSI SYSTEMS INC | 8,449 | $787.0M | 6.08% | |
| 139 | PERIPERION NETWORK LTD | 32,686 | $786.0M | 6.07% | |
| 140 | MGRCMCGRATH RENTCORP | 9,772 | $784.0M | 6.06% | |
| 141 | DOUGDOUGLAS ELLIMAN INC | 67,983 | $782.0M | 6.04% | |
| 142 | TSLXSIXTH STREET SPECIALTY LENDN | 33,279 | $778.0M | 6.01% | |
| 143 | CXMSPRINKLR INC | 48,962 | $777.0M | 6.00% | |
| 144 | AMANTERO MIDSTREAM CORP | 80,276 | $777.0M | 6.00% | |
| 145 | DCGODOCGO INC | 83,041 | $776.0M | 6.00% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 18,229 | $774.0M | 5.98% | |
| 147 | MTRXMATRIX SVC CO | 102,834 | $773.0M | 5.97% | |
| 148 | —MASON INDUSTRIAL TECHNOLGY I | 79,004 | $771.0M | 5.96% | |
| 149 | SMFRUSDSEMA4 HOLDINGS CORP | 172,310 | $769.0M | 5.94% | |
| 150 | VLUEISHARES TR | 7,010 | $767.0M | 5.93% | |
| 151 | —DPCM CAP INC | 78,091 | $767.0M | 5.93% | |
| 152 | NHCNATIONAL HEALTHCARE CORP | 11,288 | $767.0M | 5.93% | |
| 153 | CALCALERES INC | 33,568 | $761.0M | 5.88% | |
| 154 | ZIPZIPRECRUITER INC | 30,449 | $759.0M | 5.87% | |
| 155 | WOOFPETCO HEALTH & WELLNESS CO I | 38,374 | $759.0M | 5.87% | |
| 156 | LMATLEMAITRE VASCULAR INC | 15,092 | $758.0M | 5.86% | |
| 157 | —ISLEWORTH HEALTHCARE ACQU CO | 77,032 | $758.0M | 5.86% | |
| 158 | ACHRARCHER AVIATION INC | 124,862 | $754.0M | 5.83% | |
| 159 | IPORENAISSANCE CAP GREENWICH FD | 13,009 | $752.0M | 5.81% | |
| 160 | IGLBISHARES TR | 10,817 | $752.0M | 5.81% | |
| 161 | PGFINVESCO EXCHANGE TRADED FD T | 39,946 | $752.0M | 5.81% | |
| 162 | GNWGENWORTH FINL INC | 184,909 | $749.0M | 5.79% | |
| 163 | BCBEURPRIMO WATER CORPORATION | 42,365 | $747.0M | 5.77% | |
| 164 | CRONCRONOS GROUP INC | 189,973 | $745.0M | 5.76% | |
| 165 | WDWALKER & DUNLOP INC | 4,934 | $744.0M | 5.75% | |
| 166 | DEODIAGEO PLC | 3,373 | $743.0M | 5.74% | |
| 167 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,814 | $741.0M | 5.73% | |
| 168 | URBNURBAN OUTFITTERS INC | 25,150 | $738.0M | 5.70% | |
| 169 | BBBLACKBERRY LTD | 78,791 | $737.0M | 5.70% | |
| 170 | PXLWEURPIXELWORKS INC | 167,230 | $736.0M | 5.69% | |
| 171 | SPLBSPDR SER TR | 23,394 | $736.0M | 5.69% | |
| 172 | DOMODOMO INC | 14,829 | $736.0M | 5.69% | |
| 173 | —THUNDER BRIDGE CAP PRTNRS II | 75,050 | $733.0M | 5.66% | |
| 174 | —EPIZYME INC | 293,126 | $733.0M | 5.66% | |
| 175 | HTGCHERCULES CAPITAL INC | 44,120 | $732.0M | 5.66% | |
| 176 | RWJINVESCO EXCH TRADED FD TR II | 5,925 | $730.0M | 5.64% | |
| 177 | FLOFLOWERS FOODS INC | 26,469 | $727.0M | 5.62% | |
| 178 | HMNHORACE MANN EDUCATORS CORP N | 18,783 | $727.0M | 5.62% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 18,680 | $726.0M | 5.61% | |
| 180 | DIDIYDIDI GLOBAL INC | 145,583 | $725.0M | 5.60% | |
| 181 | MNDYMONDAY COM LTD | 2,348 | $725.0M | 5.60% | |
| 182 | RCREADY CAPITAL CORP | 46,257 | $723.0M | 5.59% | |
| 183 | COINCOINBASE GLOBAL INC | 2,865 | $723.0M | 5.59% | |
| 184 | GRWGGROWGENERATION CORP | 55,357 | $722.0M | 5.58% | |
| 185 | FIWFIRST TR EXCHANGE TRADED FD | 7,621 | $722.0M | 5.58% | |
| 186 | CMRCBIGCOMMERCE HLDGS INC | 20,350 | $720.0M | 5.56% | |
| 187 | PSNPARSONS CORP DEL | 21,381 | $719.0M | 5.56% | |
| 188 | CRTOCRITEO S A | 18,482 | $718.0M | 5.55% | |
| 189 | INSPINSPIRE MED SYS INC | 3,111 | $716.0M | 5.53% | |
| 190 | CDXSCODEXIS INC | 22,827 | $714.0M | 5.52% | |
| 191 | PATKPATRICK INDS INC | 8,853 | $714.0M | 5.52% | |
| 192 | IYMISHARES TR | 5,087 | $713.0M | 5.51% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 13,506 | $713.0M | 5.51% | |
| 194 | EDITEDITAS MEDICINE INC | 26,811 | $712.0M | 5.50% | |
| 195 | USHYISHARES TR | 17,268 | $711.0M | 5.49% | |
| 196 | FW2NBANNER CORP | 11,663 | $708.0M | 5.47% | |
| 197 | WGOWINNEBAGO INDS INC | 9,452 | $708.0M | 5.47% | |
| 198 | JBIJANUS INTERNATIONAL GROUP IN | 56,456 | $707.0M | 5.46% | |
| 199 | ATENA10 NETWORKS INC | 42,651 | $707.0M | 5.46% | |
| 200 | GDRXGOODRX HLDGS INC | 21,610 | $706.0M | 5.46% |