Qube Research & Technologies Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.8B
Holdings
2,197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOOMADDEN STEVEN LTD | 15,159 | $663.0M | 7.55% | |
| 202 | HDBHDFC BANK LTD | 9,066 | $663.0M | 7.55% | |
| 203 | AZOAUTOZONE INC | 443 | $661.0M | 7.53% | |
| 204 | —KRATON CORP | 20,462 | $661.0M | 7.53% | |
| 205 | PKXPOSCO | 8,588 | $659.0M | 7.51% | |
| 206 | IYZISHARES TR | 19,800 | $658.0M | 7.50% | |
| 207 | UBSUBS GROUP AG | 42,807 | $657.0M | 7.49% | |
| 208 | ICFIICF INTL INC | 7,474 | $657.0M | 7.49% | |
| 209 | XPXP INC | 15,091 | $657.0M | 7.49% | |
| 210 | AEGAEGON N V | 158,821 | $656.0M | 7.48% | |
| 211 | IWCISHARES TR | 4,301 | $656.0M | 7.48% | |
| 212 | SANBANCO SANTANDER S.A. | 167,519 | $655.0M | 7.46% | |
| 213 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,601 | $655.0M | 7.46% | |
| 214 | ARRUSDARMOUR RESIDENTIAL REIT INC | 57,395 | $655.0M | 7.46% | |
| 215 | AROCARCHROCK INC | 73,321 | $653.0M | 7.44% | |
| 216 | BNEDBARNES & NOBLE ED INC | 90,079 | $649.0M | 7.40% | |
| 217 | AMWDAMERICAN WOODMARK CORPORATIO | 7,917 | $647.0M | 7.37% | |
| 218 | FRG1EURFRANCHISE GROUP INC | 18,349 | $647.0M | 7.37% | |
| 219 | —SPARTAN ACQUISITION CORP II | 64,229 | $642.0M | 7.32% | |
| 220 | HCATHEALTH CATALYST INC | 11,547 | $641.0M | 7.30% | |
| 221 | PROPROS HOLDINGS INC | 14,052 | $640.0M | 7.29% | |
| 222 | BCRXBIOCRYST PHARMACEUTICALS INC | 40,503 | $640.0M | 7.29% | |
| 223 | NEOGNEOGEN CORP | 13,896 | $640.0M | 7.29% | |
| 224 | K6BKBR INC | 16,689 | $637.0M | 7.26% | |
| 225 | KYMRKYMERA THERAPEUTICS INC | 13,143 | $637.0M | 7.26% | |
| 226 | TRTOOTSIE ROLL INDS INC | 18,764 | $636.0M | 7.25% | |
| 227 | —BANK COMM HLDGS | 42,205 | $634.0M | 7.22% | |
| 228 | DSGDESCARTES SYS GROUP INC | 9,158 | $633.0M | 7.21% | |
| 229 | TPHTRI POINTE HOMES INC | 29,498 | $632.0M | 7.20% | |
| 230 | —COMPUTE HEALTH ACQUISITIN CO | 64,012 | $629.0M | 7.17% | |
| 231 | XNETXUNLEI LTD | 137,969 | $629.0M | 7.17% | |
| 232 | 9C0ACANGO INC | 112,011 | $626.0M | 7.13% | |
| 233 | NVMINOVA MEASURING INSTRUMENTS L | 6,082 | $626.0M | 7.13% | |
| 234 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,493 | $623.0M | 7.10% | |
| 235 | OFGOFG BANCORP | 28,148 | $623.0M | 7.10% | |
| 236 | MBTGBPMOBILE TELESYSTEMS PJSC | 67,221 | $622.0M | 7.09% | |
| 237 | LKFNLAKELAND FINL CORP | 10,071 | $621.0M | 7.08% | |
| 238 | SGENUSDSEAGEN INC | 3,935 | $621.0M | 7.08% | |
| 239 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,364 | $620.0M | 7.06% | |
| 240 | ACWVISHARES INC | 6,013 | $618.0M | 7.04% | |
| 241 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,990 | $617.0M | 7.03% | |
| 242 | NVROEURNEVRO CORP | 3,718 | $616.0M | 7.02% | |
| 243 | GOLFACUSHNET HLDGS CORP | 12,454 | $615.0M | 7.01% | |
| 244 | TDWDTAILWIND ACQUISITION CORP | 61,652 | $615.0M | 7.01% | |
| 245 | EYENATIONAL VISION HLDGS INC | 12,017 | $614.0M | 7.00% | |
| 246 | TMHCTAYLOR MORRISON HOME CORP | 23,121 | $611.0M | 6.96% | |
| 247 | EBSEMERGENT BIOSOLUTIONS INC | 9,666 | $609.0M | 6.94% | |
| 248 | PSECPROSPECT CAP CORP | 72,105 | $605.0M | 6.89% | |
| 249 | AXNX*AXONICS INC | 9,545 | $605.0M | 6.89% | |
| 250 | APY1EURCHAMPIONX CORPORATION | 23,604 | $605.0M | 6.89% | |
| 251 | NOAHNOAH HLDGS LTD | 12,804 | $604.0M | 6.88% | |
| 252 | VRRMVERRA MOBILITY CORP | 39,161 | $602.0M | 6.86% | |
| 253 | OMCLOMNICELL COM | 3,951 | $598.0M | 6.81% | |
| 254 | BGCPEURBGC PARTNERS INC | 105,221 | $597.0M | 6.80% | |
| 255 | JACKJACK IN THE BOX INC | 5,359 | $597.0M | 6.80% | |
| 256 | JMIAJUMIA TECHNOLOGIES AG | 19,693 | $597.0M | 6.80% | |
| 257 | VIOTVIOMI TECHNOLOGY CO LTD | 70,368 | $597.0M | 6.80% | |
| 258 | ASHASHLAND GLOBAL HLDGS INC | 6,816 | $596.0M | 6.79% | |
| 259 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,481 | $595.0M | 6.78% | |
| 260 | —APOLLO STRATEGIC GROWTH CAPT | 60,701 | $594.0M | 6.77% | |
| 261 | —ALASKA COMMUNICATIONS SYS GR | 177,996 | $593.0M | 6.76% | |
| 262 | NVEEUSDNV5 GLOBAL INC | 6,274 | $593.0M | 6.76% | |
| 263 | SSDSIMPSON MFG INC | 5,352 | $591.0M | 6.73% | |
| 264 | CCOCAMECO CORP | 30,738 | $590.0M | 6.72% | |
| 265 | SNDLEURSUNDIAL GROWERS INC | 619,951 | $588.0M | 6.70% | |
| 266 | CCIXCHURCHILL CAPITAL CORP VII | 60,303 | $587.0M | 6.69% | |
| 267 | IPSCCENTURY THERAPEUTICS INC | 19,979 | $586.0M | 6.68% | |
| 268 | INGNINOGEN INC | 8,975 | $585.0M | 6.67% | |
| 269 | ZROZPIMCO ETF TR | 4,033 | $585.0M | 6.67% | |
| 270 | —SYKES ENTERPRISES INC | 10,872 | $584.0M | 6.65% | |
| 271 | BJRIBJS RESTAURANTS INC | 11,875 | $584.0M | 6.65% | |
| 272 | AVNSAVANOS MED INC | 16,025 | $583.0M | 6.64% | |
| 273 | —ARES ACQUISITION CORPORATION | 59,706 | $582.0M | 6.63% | |
| 274 | —CAI INTERNATIONAL INC | 10,369 | $581.0M | 6.62% | |
| 275 | KRTXKARUNA THERAPEUTICS INC | 5,095 | $581.0M | 6.62% | |
| 276 | GOCOGOHEALTH INC | 51,663 | $579.0M | 6.60% | |
| 277 | PBWINVESCO EXCHANGE TRADED FD T | 6,204 | $578.0M | 6.59% | |
| 278 | RFPUSDRESOLUTE FST PRODS INC | 47,415 | $578.0M | 6.59% | |
| 279 | —AMERICAN FIN TR INC | 67,966 | $576.0M | 6.56% | |
| 280 | RUSHARUSH ENTERPRISES INC | 13,300 | $575.0M | 6.55% | |
| 281 | QTRXQUANTERIX CORP | 9,779 | $574.0M | 6.54% | |
| 282 | —CANO HEALTH INC | 47,423 | $574.0M | 6.54% | |
| 283 | HUMHUMANA INC | 1,297 | $574.0M | 6.54% | |
| 284 | MODNEURMODEL N INC | 16,748 | $574.0M | 6.54% | |
| 285 | MSEXMIDDLESEX WTR CO | 7,024 | $574.0M | 6.54% | |
| 286 | ACLSAXCELIS TECHNOLOGIES INC | 14,145 | $572.0M | 6.52% | |
| 287 | DBCINVESCO DB COMMDY INDX TRCK | 29,694 | $572.0M | 6.52% | |
| 288 | IPGINTERPUBLIC GROUP COS INC | 17,610 | $572.0M | 6.52% | |
| 289 | CLBCORE LABORATORIES N V | 14,646 | $570.0M | 6.50% | |
| 290 | GTOINVESCO ACTIVELY MANAGED ETF | 9,981 | $570.0M | 6.50% | |
| 291 | CALXCALIX INC | 11,975 | $569.0M | 6.48% | |
| 292 | —FOLEY TRASIMENE ACQUISTN COR | 58,211 | $569.0M | 6.48% | |
| 293 | 4DHDANA INC | 23,900 | $568.0M | 6.47% | |
| 294 | —PREMIER FINL BANCORP INC | 33,669 | $567.0M | 6.46% | |
| 295 | MEDPMEDPACE HLDGS INC | 3,209 | $567.0M | 6.46% | |
| 296 | —THE AARONS COMPANY INC | 17,705 | $566.0M | 6.45% | |
| 297 | —QUALTRICS INTL INC | 14,784 | $565.0M | 6.44% | |
| 298 | FAFIRST ADVANTAGE CORP NEW | 28,400 | $565.0M | 6.44% | |
| 299 | TRNOTERRENO RLTY CORP | 8,715 | $562.0M | 6.40% | |
| 300 | EGPEASTGROUP PPTYS INC | 3,417 | $562.0M | 6.40% |