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 |
|---|---|---|---|---|---|
| 301 | PRVAPRIVIA HEALTH GROUP INC | 22,648 | $586.0M | 4.53% | |
| 302 | ALECALECTOR INC | 28,261 | $584.0M | 4.51% | |
| 303 | DSKEUSDDASEKE INC | 57,977 | $582.0M | 4.50% | |
| 304 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,501 | $580.0M | 4.48% | |
| 305 | RDVTRED VIOLET INC | 14,554 | $578.0M | 4.47% | |
| 306 | TWOEURTWO HBRS INVT CORP | 99,891 | $576.0M | 4.45% | |
| 307 | JWSMFJAWS MUSTANG ACQUISITION COR | 59,044 | $576.0M | 4.45% | |
| 308 | VSHVISHAY INTERTECHNOLOGY INC | 26,309 | $575.0M | 4.44% | |
| 309 | MSAMSA SAFETY INC | 3,800 | $574.0M | 4.44% | |
| 310 | IUSBISHARES TR | 10,844 | $574.0M | 4.44% | |
| 311 | —RADIUS HEALTH INC | 81,937 | $567.0M | 4.38% | |
| 312 | XSOEWISDOMTREE TR | 15,309 | $564.0M | 4.36% | |
| 313 | WTWISDOMTREE INVTS INC | 91,949 | $563.0M | 4.35% | |
| 314 | AATAMERICAN ASSETS TR INC | 14,983 | $562.0M | 4.34% | |
| 315 | ATRCATRICURE INC | 8,077 | $562.0M | 4.34% | |
| 316 | ECOLUS ECOLOGY INC | 17,484 | $558.0M | 4.31% | |
| 317 | —LUCIRA HEALTH INC | 64,729 | $557.0M | 4.30% | |
| 318 | IBRXIMMUNITYBIO INC | 91,514 | $556.0M | 4.30% | |
| 319 | —MANTECH INTERNATIONAL CORP | 7,614 | $555.0M | 4.29% | |
| 320 | VECOVEECO INSTRS INC DEL | 19,479 | $555.0M | 4.29% | |
| 321 | TLTISHARES TR | 3,736 | $554.0M | 4.28% | |
| 322 | CEVACEVA INC | 12,798 | $553.0M | 4.27% | |
| 323 | —ETF MANAGERS TR | 49,912 | $553.0M | 4.27% | |
| 324 | WSBCWESBANCO INC | 15,742 | $551.0M | 4.26% | |
| 325 | —VIVINT SMART HOME INC | 56,330 | $551.0M | 4.26% | |
| 326 | ANGOANGIODYNAMICS INC | 19,976 | $551.0M | 4.26% | |
| 327 | NGNOVAGOLD RES INC | 80,190 | $550.0M | 4.25% | |
| 328 | CSTLCASTLE BIOSCIENCES INC | 12,814 | $549.0M | 4.24% | |
| 329 | FXNFIRST TR EXCHANGE TRADED FD | 46,023 | $549.0M | 4.24% | |
| 330 | BCCBOISE CASCADE CO DEL | 7,678 | $547.0M | 4.23% | |
| 331 | BNLBROADSTONE NET LEASE INC | 21,982 | $546.0M | 4.22% | |
| 332 | OCULOCULAR THERAPEUTIX INC | 78,242 | $545.0M | 4.21% | |
| 333 | 1GSNNOVANTA INC | 3,079 | $543.0M | 4.20% | |
| 334 | MEOHMETHANEX CORP | 13,710 | $542.0M | 4.19% | |
| 335 | VMEO*VIMEO INC | 30,135 | $541.0M | 4.18% | |
| 336 | RAMPLIVERAMP HLDGS INC | 11,257 | $540.0M | 4.17% | |
| 337 | —COVA ACQUISITION CORP | 55,224 | $539.0M | 4.17% | |
| 338 | AEISADVANCED ENERGY INDS | 5,914 | $539.0M | 4.17% | |
| 339 | HNDLSTRATEGY SHS | 20,734 | $539.0M | 4.17% | |
| 340 | SHYGISHARES TR | 11,885 | $538.0M | 4.16% | |
| 341 | —IKENA ONCOLOGY INC | 42,788 | $537.0M | 4.15% | |
| 342 | DCIDONALDSON INC | 9,025 | $535.0M | 4.13% | |
| 343 | DLODLOCAL LTD | 14,977 | $535.0M | 4.13% | |
| 344 | CVM1EURCEL-SCI CORP | 75,161 | $534.0M | 4.13% | |
| 345 | IIIINFORMATION SVCS GROUP INC | 70,044 | $534.0M | 4.13% | |
| 346 | SAPSAP SE | 3,798 | $532.0M | 4.11% | |
| 347 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,579 | $532.0M | 4.11% | |
| 348 | FXZFIRST TR EXCHANGE TRADED FD | 8,544 | $531.0M | 4.10% | |
| 349 | UEURBAN EDGE PPTYS | 27,961 | $531.0M | 4.10% | |
| 350 | LXPUSDLXP INDUSTRIAL TRUST | 33,695 | $526.0M | 4.06% | |
| 351 | XPELXPEL INC | 7,709 | $526.0M | 4.06% | |
| 352 | RWTREDWOOD TR INC | 39,791 | $525.0M | 4.06% | |
| 353 | DOOBRP INC | 5,967 | $523.0M | 4.04% | |
| 354 | FELEFRANKLIN ELEC INC | 5,535 | $523.0M | 4.04% | |
| 355 | DAYCERIDIAN HCM HLDG INC | 4,980 | $520.0M | 4.02% | |
| 356 | —PROSPECTOR CAPITAL CORP | 53,358 | $520.0M | 4.02% | |
| 357 | AFCGAFC GAMMA INC | 22,784 | $519.0M | 4.01% | |
| 358 | —JACK CREEK INVESTMENT CORP | 53,065 | $518.0M | 4.00% | |
| 359 | GBCIGLACIER BANCORP INC NEW | 9,138 | $518.0M | 4.00% | |
| 360 | SLABSILICON LABORATORIES INC | 2,508 | $518.0M | 4.00% | |
| 361 | CMBMCAMBIUM NETWORKS CORP | 20,116 | $516.0M | 3.99% | |
| 362 | SHBISHORE BANCSHARES INC | 24,657 | $514.0M | 3.97% | |
| 363 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,297 | $514.0M | 3.97% | |
| 364 | —TCW SPECIAL PURPOSE ACQU COR | 52,543 | $513.0M | 3.96% | |
| 365 | ZHZHIHU INC | 92,538 | $513.0M | 3.96% | |
| 366 | VORVOR BIOPHARMA INC | 43,819 | $509.0M | 3.93% | |
| 367 | TIGRUP FINTECH HLDG LTD | 103,645 | $509.0M | 3.93% | |
| 368 | NJRNEW JERSEY RES CORP | 12,404 | $509.0M | 3.93% | |
| 369 | LAMRLAMAR ADVERTISING CO NEW | 4,170 | $506.0M | 3.91% | |
| 370 | VISVANGUARD WORLD FDS | 2,489 | $505.0M | 3.90% | |
| 371 | NEOVVOLTA INC | 68,854 | $505.0M | 3.90% | |
| 372 | EFTTECHTARGET INC | 5,272 | $504.0M | 3.89% | |
| 373 | BBREJ P MORGAN EXCHANGE-TRADED F | 4,541 | $504.0M | 3.89% | |
| 374 | ERFGBPENERPLUS CORP | 47,561 | $503.0M | 3.89% | |
| 375 | EVHEVOLENT HEALTH INC | 18,134 | $502.0M | 3.88% | |
| 376 | LAURLAUREATE EDUCATION INC | 41,028 | $502.0M | 3.88% | |
| 377 | CNNECANNAE HLDGS INC | 14,255 | $501.0M | 3.87% | |
| 378 | 3TYTITAN MACHY INC | 14,881 | $501.0M | 3.87% | |
| 379 | LTCHLATCH INC | 65,956 | $499.0M | 3.86% | |
| 380 | EGRXEAGLE PHARMACEUTICALS INC | 9,793 | $499.0M | 3.86% | |
| 381 | CWTCALIFORNIA WTR SVC GROUP | 6,913 | $497.0M | 3.84% | |
| 382 | MBVIM3 BRIGADE ACQUISITION II CO | 50,183 | $497.0M | 3.84% | |
| 383 | DSGNDESIGN THERAPEUTICS INC | 23,052 | $494.0M | 3.82% | |
| 384 | —ORION ACQUISITION CORP | 50,409 | $493.0M | 3.81% | |
| 385 | DXLGDESTINATION XL GROUP INC | 86,415 | $491.0M | 3.79% | |
| 386 | —AUTHENTIC EQUITY ACQUISTN CO | 50,187 | $491.0M | 3.79% | |
| 387 | GGBGERDAU SA | 99,669 | $490.0M | 3.79% | |
| 388 | MANUMANCHESTER UTD PLC NEW | 34,420 | $490.0M | 3.79% | |
| 389 | BSTZBLACKROCK SCIENCE & TECHNOLO | 12,569 | $489.0M | 3.78% | |
| 390 | REZIRESIDEO TECHNOLOGIES INC | 18,783 | $489.0M | 3.78% | |
| 391 | HOMBHOME BANCSHARES INC | 20,091 | $489.0M | 3.78% | |
| 392 | FMAOFARMERS & MERCHANTS BANCORP | 14,896 | $489.0M | 3.78% | |
| 393 | GNKGENCO SHIPPING & TRADING LTD | 30,529 | $488.0M | 3.77% | |
| 394 | —ISTAR INC | 18,827 | $486.0M | 3.76% | |
| 395 | EX9EXELIXIS INC | 26,561 | $486.0M | 3.76% | |
| 396 | CBTCABOT CORP | 8,655 | $486.0M | 3.76% | |
| 397 | LGIHLGI HOMES INC | 3,137 | $485.0M | 3.75% | |
| 398 | ZWSZURN WATER SOLUTIONS CORP | 13,302 | $484.0M | 3.74% | |
| 399 | TRWHEURBALLYS CORPORATION | 12,666 | $482.0M | 3.72% | |
| 400 | HFCUSDHOLLYFRONTIER CORP | 14,677 | $481.0M | 3.72% |