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 |
|---|---|---|---|---|---|
| 501 | HURNHURON CONSULTING GROUP INC | 7,826 | $385.0M | 4.39% | |
| 502 | GLTRABERDEEN STD PRECIOUS METALS | 3,978 | $384.0M | 4.38% | |
| 503 | KXIISHARES TR | 6,275 | $384.0M | 4.38% | |
| 504 | —ZYMEWORKS INC | 11,080 | $384.0M | 4.38% | |
| 505 | RYAMRAYONIER ADVANCED MATLS INC | 57,172 | $382.0M | 4.35% | |
| 506 | GHRSGH RESEARCH PLC | 17,525 | $381.0M | 4.34% | |
| 507 | —GORES METROPOULOS II INC | 38,330 | $379.0M | 4.32% | |
| 508 | SJR/BEURSHAW COMMUNICATIONS INC | 13,052 | $377.0M | 4.30% | |
| 509 | IGACIG ACQUISITION CORP | 38,614 | $376.0M | 4.28% | |
| 510 | —ROTOR ACQUISITION CORP | 37,667 | $376.0M | 4.28% | |
| 511 | NYMTEURNEW YORK MTG TR INC | 83,632 | $374.0M | 4.26% | |
| 512 | LBAIUSDLAKELAND BANCORP INC | 21,330 | $373.0M | 4.25% | |
| 513 | LAURLAUREATE EDUCATION INC | 25,738 | $373.0M | 4.25% | |
| 514 | TBHCKIRKLANDS INC | 16,250 | $372.0M | 4.24% | |
| 515 | RYAAYRYANAIR HOLDINGS PLC | 3,430 | $371.0M | 4.23% | |
| 516 | INFNEURINFINERA CORP | 36,364 | $371.0M | 4.23% | |
| 517 | GOODGLADSTONE COMMERCIAL CORP | 16,435 | $371.0M | 4.23% | |
| 518 | SANMSANMINA CORPORATION | 9,438 | $368.0M | 4.19% | |
| 519 | SCHCSCHWAB STRATEGIC TR | 8,816 | $367.0M | 4.18% | |
| 520 | —HEALTHCARE SERVICES ACQU COR | 37,841 | $366.0M | 4.17% | |
| 521 | EVOP1EUREVO PMTS INC | 13,196 | $366.0M | 4.17% | |
| 522 | SYBTSTOCK YDS BANCORP INC | 7,180 | $365.0M | 4.16% | |
| 523 | PARAAVIACOMCBS INC | 7,524 | $365.0M | 4.16% | |
| 524 | THCTENET HEALTHCARE CORP | 5,453 | $365.0M | 4.16% | |
| 525 | IBOCINTERNATIONAL BANCSHARES COR | 8,473 | $364.0M | 4.15% | |
| 526 | SPNSSAPIENS INTL CORP N V | 13,861 | $364.0M | 4.15% | |
| 527 | NSZNETSCOUT SYS INC | 12,771 | $364.0M | 4.15% | |
| 528 | ROCKGIBRALTAR INDS INC | 4,775 | $364.0M | 4.15% | |
| 529 | SLDBSOLID BIOSCIENCES INC | 99,101 | $363.0M | 4.14% | |
| 530 | CPSCOOPER STD HLDGS INC | 12,514 | $363.0M | 4.14% | |
| 531 | LGLVSPDR SER TR | 2,722 | $362.0M | 4.13% | |
| 532 | AITAPPLIED INDL TECHNOLOGIES IN | 3,969 | $361.0M | 4.11% | |
| 533 | DCODUCOMMUN INC DEL | 6,598 | $360.0M | 4.10% | |
| 534 | HWCHANCOCK WHITNEY CORPORATION | 8,104 | $360.0M | 4.10% | |
| 535 | KMTKENNAMETAL INC | 9,985 | $359.0M | 4.09% | |
| 536 | ZIMZIM INTEGRATED SHIPPING SERV | 7,994 | $359.0M | 4.09% | |
| 537 | —AUSTERLITZ ACQUISITION CORP | 36,746 | $358.0M | 4.08% | |
| 538 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $358.0M | 4.08% | |
| 539 | JANXJANUX THERAPEUTICS INC | 14,309 | $357.0M | 4.07% | |
| 540 | BYBYLINE BANCORP INC | 15,750 | $356.0M | 4.06% | |
| 541 | —SOCIAL CAPITAL HEDOSOPHA HLD | 34,861 | $356.0M | 4.06% | |
| 542 | TSLXSIXTH STREET SPECIALTY LENDN | 15,985 | $355.0M | 4.05% | |
| 543 | ICHRICHOR HOLDINGS | 6,588 | $354.0M | 4.03% | |
| 544 | RLIRLI CORP | 3,389 | $354.0M | 4.03% | |
| 545 | BHPBHP GROUP LTD | 4,853 | $353.0M | 4.02% | |
| 546 | GTXIEURONCTERNAL THERAPEUTICS INC | 74,253 | $353.0M | 4.02% | |
| 547 | TIMBTIM S A | 30,685 | $353.0M | 4.02% | |
| 548 | BHEBENCHMARK ELECTRS INC | 12,358 | $352.0M | 4.01% | |
| 549 | SSFSENSIENT TECHNOLOGIES CORP | 4,058 | $351.0M | 4.00% | |
| 550 | IMGNEURIMMUNOGEN INC | 53,228 | $351.0M | 4.00% | |
| 551 | APGAPI GROUP CORP | 16,769 | $350.0M | 3.99% | |
| 552 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,524 | $350.0M | 3.99% | |
| 553 | A3IAMERISAFE INC | 5,849 | $349.0M | 3.98% | |
| 554 | —REINVENT TECHNOLOGY PARTNERS | 34,758 | $347.0M | 3.95% | |
| 555 | LRGFISHARES TR | 8,112 | $347.0M | 3.95% | |
| 556 | OSPNONESPAN INC | 13,594 | $347.0M | 3.95% | |
| 557 | BUSEFIRST BUSEY CORP | 14,081 | $347.0M | 3.95% | |
| 558 | XNTKSPDR SER TR | 2,184 | $347.0M | 3.95% | |
| 559 | CYTCYTEIR THERAPEUTICS INC | 16,168 | $346.0M | 3.94% | |
| 560 | TGNATEGNA INC | 18,460 | $346.0M | 3.94% | |
| 561 | FFTYINNOVATOR ETFS TR | 7,446 | $345.0M | 3.93% | |
| 562 | AORTCRYOLIFE INC | 12,131 | $345.0M | 3.93% | |
| 563 | BCOVUSDBRIGHTCOVE INC | 24,036 | $345.0M | 3.93% | |
| 564 | WASHWASHINGTON TR BANCORP INC | 6,714 | $345.0M | 3.93% | |
| 565 | BEAMBEAM THERAPEUTICS INC | 2,675 | $344.0M | 3.92% | |
| 566 | QTWOQ2 HLDGS INC | 3,341 | $343.0M | 3.91% | |
| 567 | —CORNER GROWTH ACQUISITION CO | 35,199 | $343.0M | 3.91% | |
| 568 | CYHCOMMUNITY HEALTH SYS INC NEW | 22,235 | $343.0M | 3.91% | |
| 569 | GNLGLOBAL NET LEASE INC | 18,558 | $343.0M | 3.91% | |
| 570 | BBAGJ P MORGAN EXCHANGE-TRADED F | 6,300 | $343.0M | 3.91% | |
| 571 | —LEFTERIS ACQUISITION CORP | 34,952 | $341.0M | 3.89% | |
| 572 | —SOCIAL CAPITAL HEDOSOPHA HLD | 32,827 | $341.0M | 3.89% | |
| 573 | —CAPITOL INVESTMENT CORP V | 34,137 | $340.0M | 3.87% | |
| 574 | —LAZARD GROWTH ACQUISITION CO | 34,770 | $340.0M | 3.87% | |
| 575 | 1RGREV GROUP INC | 21,597 | $339.0M | 3.86% | |
| 576 | DDSDILLARDS INC | 1,874 | $339.0M | 3.86% | |
| 577 | DLNWISDOMTREE TR | 2,805 | $337.0M | 3.84% | |
| 578 | DNAYCODEX DNA INC | 15,337 | $337.0M | 3.84% | |
| 579 | PRGPROG HOLDINGS INC | 7,009 | $337.0M | 3.84% | |
| 580 | MEOHMETHANEX CORP | 10,197 | $337.0M | 3.84% | |
| 581 | JELDJELD-WEN HLDG INC | 12,813 | $336.0M | 3.83% | |
| 582 | IDIEURFLUENT INC | 114,128 | $334.0M | 3.81% | |
| 583 | LTHM1EURLIVENT CORP | 17,233 | $334.0M | 3.81% | |
| 584 | TTCTORO CO | 3,030 | $333.0M | 3.79% | |
| 585 | VQKARENESOLA LTD | 36,518 | $332.0M | 3.78% | |
| 586 | ASBASSOCIATED BANC CORP | 16,115 | $330.0M | 3.76% | |
| 587 | —ELEVATION ONCOLOGY INC | 24,255 | $329.0M | 3.75% | |
| 588 | —REVOLUTION ACCELERTN ACQU CO | 32,991 | $329.0M | 3.75% | |
| 589 | SSTKSHUTTERSTOCK INC | 3,349 | $329.0M | 3.75% | |
| 590 | HESHESS CORP | 3,762 | $328.0M | 3.74% | |
| 591 | DYDYCOM INDS INC | 4,395 | $328.0M | 3.74% | |
| 592 | ADCAGREE RLTY CORP | 4,639 | $327.0M | 3.73% | |
| 593 | ABRARBOR REALTY TRUST INC | 18,309 | $326.0M | 3.71% | |
| 594 | BTAIEURBIOXCEL THERAPEUTICS INC | 11,198 | $325.0M | 3.70% | |
| 595 | CLPTCLEARPOINT NEURO INC | 17,019 | $325.0M | 3.70% | |
| 596 | PRIMPRIMORIS SVCS CORP | 11,011 | $324.0M | 3.69% | |
| 597 | PLYAPLAYA HOTELS & RESORTS NV | 43,437 | $323.0M | 3.68% | |
| 598 | SCHASCHWAB STRATEGIC TR | 3,105 | $323.0M | 3.68% | |
| 599 | CFFNCAPITOL FED FINL INC | 27,388 | $323.0M | 3.68% | |
| 600 | —GO ACQUISITION CORP | 33,006 | $323.0M | 3.68% |