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 |
|---|---|---|---|---|---|
| 601 | ALSNALLISON TRANSMISSION HLDGS I | 8,113 | $322.0M | 3.67% | |
| 602 | ACWXISHARES TR | 5,606 | $322.0M | 3.67% | |
| 603 | NMRKNEWMARK GROUP INC | 26,690 | $321.0M | 3.66% | |
| 604 | ILTBISHARES TR | 4,427 | $320.0M | 3.65% | |
| 605 | —ARGO GROUP INTL HLDGS LTD | 6,169 | $320.0M | 3.65% | |
| 606 | —CERBERUS TELECOM ACQUISITION | 32,238 | $320.0M | 3.65% | |
| 607 | FFWMFIRST FNDTN INC | 14,171 | $319.0M | 3.64% | |
| 608 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 6,223 | $318.0M | 3.62% | |
| 609 | FORRFORRESTER RESH INC | 6,942 | $318.0M | 3.62% | |
| 610 | ALCALCON AG | 4,519 | $318.0M | 3.62% | |
| 611 | —FIRSTMARK HORIZON ACQUISITIO | 31,878 | $317.0M | 3.61% | |
| 612 | —MCAFEE CORP | 11,301 | $317.0M | 3.61% | |
| 613 | CXSEWISDOMTREE TR | 4,711 | $317.0M | 3.61% | |
| 614 | —ECHO GLOBAL LOGISTICS INC | 10,273 | $316.0M | 3.60% | |
| 615 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 84,158 | $316.0M | 3.60% | |
| 616 | SLPSIMULATIONS PLUS INC | 5,761 | $316.0M | 3.60% | |
| 617 | FSC1EUROAKTREE SPECIALTY LENDING CO | 47,069 | $315.0M | 3.59% | |
| 618 | 51AAMERICAN PUB ED INC | 11,124 | $315.0M | 3.59% | |
| 619 | BUWABIO RAD LABS INC | 489 | $315.0M | 3.59% | |
| 620 | —MESA AIR GROUP INC | 33,802 | $315.0M | 3.59% | |
| 621 | 37MMRC GLOBAL INC | 33,457 | $314.0M | 3.58% | |
| 622 | PCYINVESCO EXCH TRADED FD TR II | 11,357 | $314.0M | 3.58% | |
| 623 | CNRGSPDR SER TR | 2,950 | $312.0M | 3.56% | |
| 624 | CIR2USDCIRCOR INTL INC | 9,530 | $311.0M | 3.54% | |
| 625 | FOAFINANCE OF AMERICA COMPAN | 40,800 | $311.0M | 3.54% | |
| 626 | ALGSALIGOS THERAPEUTICS INC | 15,237 | $311.0M | 3.54% | |
| 627 | OMEROMEROS CORP | 20,959 | $311.0M | 3.54% | |
| 628 | GABCGERMAN AMERN BANCORP INC | 8,359 | $311.0M | 3.54% | |
| 629 | IGMISHARES TR | 768 | $310.0M | 3.53% | |
| 630 | NHCNATIONAL HEALTHCARE CORP | 4,439 | $310.0M | 3.53% | |
| 631 | ALLTALLOT LTD | 15,642 | $310.0M | 3.53% | |
| 632 | VIAVVIAVI SOLUTIONS INC | 17,508 | $309.0M | 3.52% | |
| 633 | —RETAIL PPTYS AMER INC | 26,959 | $309.0M | 3.52% | |
| 634 | NMIHNMI HLDGS INC | 13,718 | $308.0M | 3.51% | |
| 635 | —DUDDELL STREET ACQUISITN COR | 31,534 | $306.0M | 3.49% | |
| 636 | —ENDO INTL PLC | 65,408 | $306.0M | 3.49% | |
| 637 | SIBNSI-BONE INC | 9,721 | $306.0M | 3.49% | |
| 638 | MTXMINERALS TECHNOLOGIES INC | 3,896 | $306.0M | 3.49% | |
| 639 | GIB/ACGI INC | 3,376 | $306.0M | 3.49% | |
| 640 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,606 | $305.0M | 3.48% | |
| 641 | PUKNPRUDENTIAL PLC | 7,987 | $304.0M | 3.46% | |
| 642 | RPDRAPID7 INC | 3,208 | $304.0M | 3.46% | |
| 643 | CFOVICTORY PORTFOLIOS II | 4,252 | $303.0M | 3.45% | |
| 644 | LFSTLIFESTANCE HEALTH GROUP INC | 10,864 | $303.0M | 3.45% | |
| 645 | —9 METERS BIOPHARMA INC | 274,665 | $302.0M | 3.44% | |
| 646 | BZKANZHUN LIMITED | 7,627 | $302.0M | 3.44% | |
| 647 | WFGWEST FRASER TIMBER CO LTD | 4,200 | $301.0M | 3.43% | |
| 648 | JT5MUELLER WTR PRODS INC | 20,855 | $301.0M | 3.43% | |
| 649 | —THUNDER BRIDGE CAP PRTNRS II | 30,816 | $300.0M | 3.42% | |
| 650 | EDRENDEAVOUR SILVER CORP | 49,001 | $300.0M | 3.42% | |
| 651 | IASINTEGRAL AD SCIENCE HLDNG CO | 14,600 | $300.0M | 3.42% | |
| 652 | ACESALPS ETF TR | 3,952 | $300.0M | 3.42% | |
| 653 | MTUSTIMKENSTEEL CORPORATION | 21,151 | $299.0M | 3.41% | |
| 654 | —AFRICAN GOLD ACQUISITION COR | 30,922 | $298.0M | 3.40% | |
| 655 | CTXRCITIUS PHARMACEUTICALS INC | 85,627 | $298.0M | 3.40% | |
| 656 | GLUEMONTE ROSA THERAPEUTICS INC | 13,100 | $297.0M | 3.38% | |
| 657 | —SANDBRIDGE ACQUISITION CORP | 29,744 | $297.0M | 3.38% | |
| 658 | FTHMFATHOM HOLDINGS INC | 9,071 | $297.0M | 3.38% | |
| 659 | OIIOCEANEERING INTL INC | 19,019 | $296.0M | 3.37% | |
| 660 | UEURBAN EDGE PPTYS | 15,521 | $296.0M | 3.37% | |
| 661 | TN1TENNANT CO | 3,688 | $294.0M | 3.35% | |
| 662 | IWMISHARES TR | 1,279,504 | $293.5M | 3.34% | Put |
| 663 | AOMRANGEL OAK MTG INC | 16,386 | $293.0M | 3.34% | |
| 664 | SCHN1EURSCHNITZER STEEL INDS INC | 5,964 | $293.0M | 3.34% | |
| 665 | SUSCISHARES TR | 10,578 | $293.0M | 3.34% | |
| 666 | MNAINDEXIQ ETF TR | 8,728 | $293.0M | 3.34% | |
| 667 | ZNTLZENTALIS PHARMACEUTICALS INC | 5,485 | $292.0M | 3.33% | |
| 668 | AGCOAGCO CORP | 2,237 | $292.0M | 3.33% | |
| 669 | GRCGORMAN RUPP CO | 8,446 | $291.0M | 3.32% | |
| 670 | KAIKADANT INC | 1,655 | $291.0M | 3.32% | |
| 671 | B7SBROOKDALE SR LIVING INC | 36,656 | $290.0M | 3.30% | |
| 672 | NNDMNANO DIMENSION LTD | 35,214 | $290.0M | 3.30% | |
| 673 | ADNTADIENT PLC | 6,405 | $290.0M | 3.30% | |
| 674 | 07WAMR COOPER GROUP INC | 8,755 | $289.0M | 3.29% | |
| 675 | CGNTCOGNYTE SOFTWARE LTD | 11,758 | $288.0M | 3.28% | |
| 676 | ARCBARCBEST CORP | 4,913 | $286.0M | 3.26% | |
| 677 | CGCCANOPY GROWTH CORP | 11,841 | $286.0M | 3.26% | |
| 678 | —DATTO HLDG CORP | 10,242 | $285.0M | 3.25% | |
| 679 | STROSUTRO BIOPHARMA INC | 15,339 | $285.0M | 3.25% | |
| 680 | —GOLDEN ARROW MERGER CORP | 29,524 | $285.0M | 3.25% | |
| 681 | EENI S P A | 11,650 | $284.0M | 3.24% | |
| 682 | CODXGBPCO-DIAGNOSTICS INC | 34,308 | $283.0M | 3.22% | |
| 683 | HIMXHIMAX TECHNOLOGIES INC | 16,981 | $283.0M | 3.22% | |
| 684 | BCBEURPRIMO WATER CORPORATION | 16,882 | $282.0M | 3.21% | |
| 685 | CUTREURCUTERA INC | 5,729 | $281.0M | 3.20% | |
| 686 | UGRULTRAPAR PARTICIPACOES SA | 74,802 | $281.0M | 3.20% | |
| 687 | CQQQINVESCO EXCH TRADED FD TR II | 3,341 | $281.0M | 3.20% | |
| 688 | DKDELEK US HLDGS INC NEW | 12,994 | $281.0M | 3.20% | |
| 689 | URTYPROSHARES TR | 2,377 | $277.0M | 3.16% | |
| 690 | DRQEURDRIL-QUIP INC | 8,184 | $277.0M | 3.16% | |
| 691 | SYNASYNAPTICS INC | 1,777 | $276.0M | 3.15% | |
| 692 | COLBCOLUMBIA BKG SYS INC | 7,153 | $276.0M | 3.15% | |
| 693 | DACDANAOS CORPORATION | 3,595 | $276.0M | 3.15% | |
| 694 | NGVTINGEVITY CORP | 3,374 | $275.0M | 3.13% | |
| 695 | —E MERGE TECHNOLOGY ACQUISITI | 28,225 | $275.0M | 3.13% | |
| 696 | ADUNITED STATES CELLULAR CORP | 7,513 | $273.0M | 3.11% | |
| 697 | ZUOUSDZUORA INC | 15,827 | $273.0M | 3.11% | |
| 698 | SPHQINVESCO EXCHANGE TRADED FD T | 5,600 | $272.0M | 3.10% | |
| 699 | BEKEKE HLDGS INC | 5,709 | $272.0M | 3.10% | |
| 700 | CLBKCOLUMBIA FINL INC | 15,754 | $271.0M | 3.09% |