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 |
|---|---|---|---|---|---|
| 701 | CNNECANNAE HLDGS INC | 7,982 | $271.0M | 3.09% | |
| 702 | CERSCERUS CORP | 45,907 | $271.0M | 3.09% | |
| 703 | AVNTAVIENT CORPORATION | 5,503 | $271.0M | 3.09% | |
| 704 | VSTMVERASTEM INC | 66,222 | $270.0M | 3.08% | |
| 705 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 14,565 | $270.0M | 3.08% | |
| 706 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,894 | $270.0M | 3.08% | |
| 707 | MNROMONRO INC | 4,257 | $270.0M | 3.08% | |
| 708 | —APOLLO STRATEGIC GRWT CPTL I | 27,615 | $269.0M | 3.07% | |
| 709 | VRTSVIRTUS INVT PARTNERS INC | 969 | $269.0M | 3.07% | |
| 710 | TBBKBANCORP INC DEL | 11,688 | $269.0M | 3.07% | |
| 711 | FSVFIRSTSERVICE CORP NEW | 1,570 | $269.0M | 3.07% | |
| 712 | CCFEURCHASE CORP | 2,624 | $269.0M | 3.07% | |
| 713 | —SPARTAN ACQUISITION CORP III | 27,380 | $268.0M | 3.05% | |
| 714 | ELSEQUITY LIFESTYLE PPTYS INC | 3,602 | $268.0M | 3.05% | |
| 715 | GMREUSDGLOBAL MED REIT INC | 18,176 | $268.0M | 3.05% | |
| 716 | LNNLINDSAY CORP | 1,615 | $267.0M | 3.04% | |
| 717 | MASS908 DEVICES INC | 6,877 | $266.0M | 3.03% | |
| 718 | —SELECT BANCORP INC NEW | 16,518 | $266.0M | 3.03% | |
| 719 | WKCWORLD FUEL SVCS CORP | 8,333 | $264.0M | 3.01% | |
| 720 | COURCOURSERA INC | 6,683 | $264.0M | 3.01% | |
| 721 | —GAMIDA CELL LTD | 41,100 | $263.0M | 3.00% | |
| 722 | KOSKOSMOS ENERGY LTD | 75,690 | $262.0M | 2.99% | |
| 723 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,464 | $261.0M | 2.97% | |
| 724 | —GROWTH CAP ACQUISITION CORP | 26,881 | $261.0M | 2.97% | |
| 725 | DBOINVESCO DB MULTI-SECTOR COMM | 20,258 | $261.0M | 2.97% | |
| 726 | SPNEUSDSEASPINE HLDGS CORP | 12,607 | $259.0M | 2.95% | |
| 727 | —TRINSEO S A | 4,331 | $259.0M | 2.95% | |
| 728 | MGRCMCGRATH RENTCORP | 3,161 | $258.0M | 2.94% | |
| 729 | DLODLOCAL LTD | 4,902 | $258.0M | 2.94% | |
| 730 | EXTREXTREME NETWORKS INC | 23,131 | $258.0M | 2.94% | |
| 731 | SHENSHENANDOAH TELECOMMUNICATION | 5,292 | $257.0M | 2.93% | |
| 732 | AIRAAR CORP | 6,636 | $257.0M | 2.93% | |
| 733 | NFGNATIONAL FUEL GAS CO | 4,905 | $256.0M | 2.92% | |
| 734 | DCIDONALDSON INC | 4,022 | $256.0M | 2.92% | |
| 735 | MANMANPOWERGROUP INC WIS | 2,152 | $256.0M | 2.92% | |
| 736 | —Z-WORK ACQUISITION CORP | 26,385 | $256.0M | 2.92% | |
| 737 | CPRXCATALYST PHARMACEUTICALS INC | 44,264 | $255.0M | 2.91% | |
| 738 | —CASPER SLEEP INC | 30,973 | $255.0M | 2.91% | |
| 739 | DSXDIANA SHIPPING INC | 48,830 | $254.0M | 2.89% | |
| 740 | INMDINMODE LTD | 2,681 | $254.0M | 2.89% | |
| 741 | UPROPROSHARES TR | 2,237 | $254.0M | 2.89% | |
| 742 | MBVIM3 BRIGADE ACQUISITION II CO | 25,119 | $254.0M | 2.89% | |
| 743 | IYMISHARES TR | 1,948 | $254.0M | 2.89% | |
| 744 | RDNTRADNET INC | 7,536 | $254.0M | 2.89% | |
| 745 | —RAVEN INDS INC | 4,392 | $254.0M | 2.89% | |
| 746 | JOANJOANN INC | 16,146 | $254.0M | 2.89% | |
| 747 | BECNUSDBEACON ROOFING SUPPLY INC | 4,750 | $253.0M | 2.88% | |
| 748 | VAC2USDVBI VACCINES INC CDA | 75,561 | $253.0M | 2.88% | |
| 749 | —MASON INDUSTRIAL TECHNOLGY I | 25,101 | $253.0M | 2.88% | |
| 750 | CMPSCOMPASS PATHWAYS PLC | 6,587 | $251.0M | 2.86% | |
| 751 | —FUSION ACQUISITION CORP II | 25,135 | $251.0M | 2.86% | |
| 752 | —HH&L ACQUISITION CO | 25,885 | $251.0M | 2.86% | |
| 753 | —MARLIN TECHNOLOGY CORP | 24,876 | $250.0M | 2.85% | |
| 754 | —PERIDOT ACQUISITION CORP II | 25,003 | $250.0M | 2.85% | |
| 755 | ALTREURALTAIR ENGR INC | 3,631 | $250.0M | 2.85% | |
| 756 | VETVERMILION ENERGY INC | 28,583 | $250.0M | 2.85% | |
| 757 | —TCW SPECIAL PURPOSE ACQU COR | 25,100 | $250.0M | 2.85% | |
| 758 | XHESPDR SER TR | 1,934 | $250.0M | 2.85% | |
| 759 | —ORION ACQUISITION CORP | 25,200 | $250.0M | 2.85% | |
| 760 | APLSAPELLIS PHARMACEUTICALS INC | 3,915 | $247.0M | 2.81% | |
| 761 | PFCPREMIER FINANCIAL CORP | 8,680 | $247.0M | 2.81% | |
| 762 | FWRDUSDFORWARD AIR CORP | 2,753 | $247.0M | 2.81% | |
| 763 | LXPUSDLEXINGTON REALTY TRUST | 20,624 | $246.0M | 2.80% | |
| 764 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,189 | $246.0M | 2.80% | |
| 765 | —BRIGHT LIGHTS ACQUISITION CO | 25,304 | $245.0M | 2.79% | |
| 766 | CWENCLEARWAY ENERGY INC | 9,236 | $245.0M | 2.79% | |
| 767 | GTMZOOMINFO TECHNOLOGIES INC | 4,702 | $245.0M | 2.79% | |
| 768 | —DELWINDS INS ACQUISITION COR | 25,000 | $245.0M | 2.79% | |
| 769 | CHIQGLOBAL X FDS | 6,924 | $245.0M | 2.79% | |
| 770 | ANGOANGIODYNAMICS INC | 8,951 | $243.0M | 2.77% | |
| 771 | CP.TOCANADIAN PAC RY LTD | 3,157 | $243.0M | 2.77% | |
| 772 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,199 | $243.0M | 2.77% | |
| 773 | LADRLADDER CAP CORP | 21,040 | $243.0M | 2.77% | |
| 774 | FCFFIRST COMWLTH FINL CORP PA | 17,192 | $242.0M | 2.76% | |
| 775 | SF9SANDERSON FARMS INC | 1,288 | $242.0M | 2.76% | |
| 776 | —JOFF FINTECH ACQUISITION COR | 24,085 | $241.0M | 2.75% | |
| 777 | PPHVANECK VECTORS ETF TR | 3,280 | $240.0M | 2.73% | |
| 778 | AVTEAEROVATE THERAPEUTICS INC | 10,500 | $240.0M | 2.73% | |
| 779 | SBG1SEACOAST BKG CORP FLA | 6,987 | $239.0M | 2.72% | |
| 780 | —CC NEUBERGER PRINCIPAL HOLDN | 24,436 | $239.0M | 2.72% | |
| 781 | GHCGRAHAM HLDGS CO | 375 | $238.0M | 2.71% | |
| 782 | SANASANA BIOTECHNOLOGY INC | 12,023 | $236.0M | 2.69% | |
| 783 | —TIVITY HEALTH INC | 8,953 | $236.0M | 2.69% | |
| 784 | LPGDORIAN LPG LTD | 16,735 | $236.0M | 2.69% | |
| 785 | BMTABRITISH AMERN TOB PLC | 6,000 | $236.0M | 2.69% | |
| 786 | GATOGATOS SILVER INC | 13,507 | $236.0M | 2.69% | |
| 787 | SILKSILK RD MED INC | 4,941 | $236.0M | 2.69% | |
| 788 | —TYME TECHNOLOGIES INC | 187,591 | $236.0M | 2.69% | |
| 789 | —NEXTGEN ACQUISITION CORP | 23,770 | $236.0M | 2.69% | |
| 790 | —FORTRESS CAPITAL ACQUISITION | 23,897 | $235.0M | 2.68% | |
| 791 | OSWONESPAWORLD HOLDINGS LIMITED | 24,248 | $235.0M | 2.68% | |
| 792 | LTCLTC PPTYS INC | 6,104 | $234.0M | 2.67% | |
| 793 | CBZCBIZ INC | 7,130 | $234.0M | 2.67% | |
| 794 | —ATHERSYS INC NEW | 160,708 | $231.0M | 2.63% | |
| 795 | BNRBURNING ROCK BIOTECH LTD | 7,798 | $230.0M | 2.62% | |
| 796 | CTSCTS CORP | 6,189 | $230.0M | 2.62% | |
| 797 | CENTACENTRAL GARDEN & PET CO | 4,755 | $230.0M | 2.62% | |
| 798 | —BROADSCALE ACQUISITION CORP | 23,625 | $229.0M | 2.61% | |
| 799 | SOSSOS LIMITED | 69,117 | $229.0M | 2.61% | |
| 800 | CFLTCONFLUENT INC | 4,800 | $228.0M | 2.60% |