Qube Research & Technologies Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.3B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIRST EAGLE SENIOR LOAN FUND | 55,720 | $799.0M | 12.67% | |
| 102 | ORANYORANGE | 64,824 | $799.0M | 12.67% | |
| 103 | S76STORE CAP CORP | 23,768 | $796.0M | 12.62% | |
| 104 | FIBKFIRST INTST BANCSYSTEM INC | 17,263 | $795.0M | 12.61% | |
| 105 | APIAGORA INC | 15,789 | $794.0M | 12.59% | |
| 106 | ALLYALLY FINL INC | 17,496 | $791.0M | 12.54% | |
| 107 | MRCYMERCURY SYS INC | 11,169 | $789.0M | 12.51% | |
| 108 | —TEXTAINER GROUP HOLDINGS LTD | 27,484 | $787.0M | 12.48% | |
| 109 | AEGNAEGION CORP | 27,330 | $786.0M | 12.46% | |
| 110 | WINGWINGSTOP INC | 6,177 | $786.0M | 12.46% | |
| 111 | ITCIEURINTRA CELLULAR THERAPIES INC | 23,160 | $786.0M | 12.46% | |
| 112 | MTNVAIL RESORTS INC | 2,693 | $785.0M | 12.45% | |
| 113 | NOGNORTHERN OIL AND GAS INC MN | 64,139 | $775.0M | 12.29% | |
| 114 | CRCCALIFORNIA RES CORP | 32,213 | $775.0M | 12.29% | |
| 115 | BSYBENTLEY SYS INC | 16,457 | $772.0M | 12.24% | |
| 116 | FATEFATE THERAPEUTICS INC | 9,354 | $771.0M | 12.23% | |
| 117 | BUSDBARNES GROUP INC | 15,465 | $766.0M | 12.15% | |
| 118 | QRVOQORVO INC | 4,170 | $762.0M | 12.08% | |
| 119 | WAFDWASHINGTON FED INC | 24,622 | $758.0M | 12.02% | |
| 120 | RSIRUSH STREET INTERACTIVE INC | 46,242 | $756.0M | 11.99% | |
| 121 | NSPINSPERITY INC | 9,002 | $754.0M | 11.96% | |
| 122 | LZBLA Z BOY INC | 17,675 | $751.0M | 11.91% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 5,160 | $749.0M | 11.88% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 9,593 | $748.0M | 11.86% | |
| 125 | IBRXIMMUNITYBIO INC | 31,444 | $746.0M | 11.83% | |
| 126 | JNPJUNIPER NETWORKS INC | 29,427 | $745.0M | 11.81% | |
| 127 | DYDYCOM INDS INC | 8,026 | $745.0M | 11.81% | |
| 128 | XARSPDR SER TR | 5,900 | $741.0M | 11.75% | |
| 129 | VLUEISHARES TR | 7,213 | $739.0M | 11.72% | |
| 130 | PRSPPERSPECTA INC | 25,399 | $738.0M | 11.70% | |
| 131 | —CARDTRONICS PLC | 18,888 | $733.0M | 11.62% | |
| 132 | ACHOWENS & MINOR INC NEW | 19,486 | $732.0M | 11.61% | |
| 133 | —PACIFIC MERCANTILE BANCORP | 82,222 | $732.0M | 11.61% | |
| 134 | SILGLOBAL X FDS | 18,329 | $731.0M | 11.59% | |
| 135 | GOCOGOHEALTH INC | 62,570 | $731.0M | 11.59% | |
| 136 | TREXTREX CO INC | 7,961 | $729.0M | 11.56% | |
| 137 | VNQVANGUARD INDEX FDS | 7,927 | $728.0M | 11.54% | |
| 138 | CUZCOUSINS PPTYS INC | 20,348 | $719.0M | 11.40% | |
| 139 | IEMGISHARES INC | 11,173 | $719.0M | 11.40% | |
| 140 | 7HPHP INC | 22,638 | $719.0M | 11.40% | |
| 141 | CDLXCARDLYTICS INC | 6,544 | $718.0M | 11.39% | |
| 142 | —GAN LTD | 39,429 | $718.0M | 11.39% | |
| 143 | EPAMEPAM SYS INC | 1,805 | $716.0M | 11.35% | |
| 144 | VCVISTEON CORP | 5,872 | $716.0M | 11.35% | |
| 145 | TNETTRINET GROUP INC | 9,158 | $714.0M | 11.32% | |
| 146 | ADCAGREE REALTY CORP | 10,573 | $712.0M | 11.29% | |
| 147 | CHGGCHEGG INC | 8,245 | $706.0M | 11.20% | |
| 148 | ENSENERSYS | 7,753 | $704.0M | 11.16% | |
| 149 | GRWGGROWGENERATION CORP | 14,160 | $704.0M | 11.16% | |
| 150 | CDKCDK GLOBAL INC | 13,000 | $703.0M | 11.15% | |
| 151 | —PLANTRONICS INC NEW | 18,043 | $702.0M | 11.13% | |
| 152 | DENNDENNYS CORP | 38,735 | $701.0M | 11.12% | |
| 153 | DAOYOUDAO INC | 29,406 | $700.0M | 11.10% | |
| 154 | IGTINTERNATIONAL GAME TECHNOLOG | 43,602 | $700.0M | 11.10% | |
| 155 | TTCFQTATTOOED CHEF INC | 35,909 | $698.0M | 11.07% | |
| 156 | RELXRELX PLC | 27,608 | $695.0M | 11.02% | |
| 157 | PRGPROG HOLDINGS INC | 16,062 | $695.0M | 11.02% | |
| 158 | XXII22ND CENTY GROUP INC | 211,378 | $695.0M | 11.02% | |
| 159 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,960 | $694.0M | 11.01% | |
| 160 | PDPAGERDUTY INC | 17,166 | $691.0M | 10.96% | |
| 161 | PHGKONINKLIJKE PHILIPS N V | 12,065 | $688.0M | 10.91% | |
| 162 | HUBSHUBSPOT INC | 1,513 | $687.0M | 10.89% | |
| 163 | RBLXROBLOX CORP | 10,574 | $686.0M | 10.88% | |
| 164 | —GO ACQUISITION CORP | 67,500 | $684.0M | 10.85% | |
| 165 | GOOSCANADA GOOSE HLDGS INC | 17,412 | $683.0M | 10.83% | |
| 166 | ALDXALDEYRA THERAPEUTICS INC | 57,502 | $683.0M | 10.83% | |
| 167 | —MOHAWK GROUP HLDGS INC | 23,122 | $682.0M | 10.82% | |
| 168 | MKLMARKEL CORP | 598 | $681.0M | 10.80% | |
| 169 | CERTCERTARA INC | 24,933 | $681.0M | 10.80% | |
| 170 | —TRINSEO S A | 10,676 | $680.0M | 10.78% | |
| 171 | MTLSMATERIALISE NV | 18,925 | $680.0M | 10.78% | |
| 172 | VNOMVIPER ENERGY PARTNERS LP | 46,564 | $678.0M | 10.75% | |
| 173 | COLBCOLUMBIA BKG SYS INC | 15,690 | $676.0M | 10.72% | |
| 174 | NPOENPRO INDS INC | 7,856 | $670.0M | 10.62% | |
| 175 | CYBRCYBERARK SOFTWARE LTD | 5,161 | $668.0M | 10.59% | |
| 176 | HTHHILLTOP HOLDINGS INC | 19,582 | $668.0M | 10.59% | |
| 177 | LNWOSCIENTIFIC GAMES CORP | 17,330 | $668.0M | 10.59% | |
| 178 | RYNRAYONIER INC | 20,584 | $664.0M | 10.53% | |
| 179 | —NEENAH INC | 12,856 | $661.0M | 10.48% | |
| 180 | 2JQGRITSTONE ONCOLOGY INC | 69,995 | $660.0M | 10.47% | |
| 181 | RCUSARCUS BIOSCIENCES INC | 23,433 | $658.0M | 10.43% | |
| 182 | SNNSMITH & NEPHEW PLC | 17,367 | $658.0M | 10.43% | |
| 183 | CHRCHURCHILL DOWNS INC | 2,876 | $654.0M | 10.37% | |
| 184 | EDITEDITAS MEDICINE INC | 15,486 | $650.0M | 10.31% | |
| 185 | LUNGPULMONX CORP | 14,185 | $649.0M | 10.29% | |
| 186 | VSHVISHAY INTERTECHNOLOGY INC | 26,951 | $649.0M | 10.29% | |
| 187 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,456 | $646.0M | 10.24% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 25,125 | $645.0M | 10.23% | |
| 189 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,599 | $644.0M | 10.21% | |
| 190 | MCYMERCURY GENL CORP NEW | 10,519 | $640.0M | 10.15% | |
| 191 | WMGWARNER MUSIC GROUP CORP | 18,619 | $639.0M | 10.13% | |
| 192 | HZOMARINEMAX INC | 12,929 | $638.0M | 10.12% | |
| 193 | AMWLAMERICAN WELL CORP | 36,715 | $638.0M | 10.12% | |
| 194 | HCSGHEALTHCARE SVCS GROUP INC | 22,727 | $637.0M | 10.10% | |
| 195 | BMEZBLACKROCK HEALTH SCIENCS TR | 24,202 | $637.0M | 10.10% | |
| 196 | VRNSVARONIS SYS INC | 12,370 | $635.0M | 10.07% | |
| 197 | MCMOELIS & CO | 11,494 | $631.0M | 10.01% | |
| 198 | —ONECONNECT FINL TECHNOLOGY C | 42,719 | $631.0M | 10.01% | |
| 199 | —MCAFEE CORP | 27,729 | $631.0M | 10.01% | |
| 200 | TRTN-PATRITON INTL LTD | 11,447 | $629.0M | 9.97% |