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 |
|---|---|---|---|---|---|
| 301 | UNFUNIFIRST CORP MASS | 2,369 | $530.0M | 8.40% | |
| 302 | ON1OLD NATL BANCORP IND | 27,293 | $528.0M | 8.37% | |
| 303 | —STANDARD AVB FINL CORP | 16,132 | $527.0M | 8.36% | |
| 304 | NOAHNOAH HLDGS LTD | 11,869 | $527.0M | 8.36% | |
| 305 | PARAAVIACOMCBS INC | 11,115 | $524.0M | 8.31% | |
| 306 | BCOVUSDBRIGHTCOVE INC | 26,008 | $523.0M | 8.29% | |
| 307 | IMMRIMMERSION CORP | 54,551 | $523.0M | 8.29% | |
| 308 | —FBL FINL GROUP INC | 9,323 | $521.0M | 8.26% | |
| 309 | WPMWHEATON PRECIOUS METALS CORP | 13,610 | $520.0M | 8.25% | |
| 310 | INDBINDEPENDENT BANK CORP MASS | 6,171 | $520.0M | 8.25% | |
| 311 | TROXTRONOX HOLDINGS PLC | 28,334 | $519.0M | 8.23% | |
| 312 | SYNASYNAPTICS INC | 3,836 | $519.0M | 8.23% | |
| 313 | CLVTRIP COM GROUP LTD | 13,000 | $515.0M | 8.17% | |
| 314 | TWNKEURHOSTESS BRANDS INC | 35,907 | $515.0M | 8.17% | |
| 315 | —KRATON CORPORATION | 14,054 | $514.0M | 8.15% | |
| 316 | ARKGARK ETF TR | 5,782 | $513.0M | 8.14% | |
| 317 | RGNXREGENXBIO INC | 15,045 | $513.0M | 8.14% | |
| 318 | GTNGRAY TELEVISION INC | 27,874 | $513.0M | 8.14% | |
| 319 | GLNGGOLAR LNG LTD | 50,135 | $513.0M | 8.14% | |
| 320 | IBPINSTALLED BLDG PRODS INC | 4,597 | $510.0M | 8.09% | |
| 321 | WNSNWNS HLDGS LTD | 7,038 | $510.0M | 8.09% | |
| 322 | —NEW FRONTIER HEALTH CORP | 45,054 | $509.0M | 8.07% | |
| 323 | BTAIEURBIOXCEL THERAPEUTICS INC | 11,765 | $508.0M | 8.06% | |
| 324 | CCXIEURCHEMOCENTRYX INC | 9,918 | $508.0M | 8.06% | |
| 325 | LAMRLAMAR ADVERTISING CO NEW | 5,414 | $508.0M | 8.06% | |
| 326 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,189 | $507.0M | 8.04% | |
| 327 | MATXMATSON INC | 7,586 | $506.0M | 8.02% | |
| 328 | SUZSUZANO S A | 41,299 | $505.0M | 8.01% | |
| 329 | XNCRXENCOR INC | 11,723 | $505.0M | 8.01% | |
| 330 | SILKSILK RD MED INC | 9,948 | $504.0M | 7.99% | |
| 331 | DESWISDOMTREE TR | 16,076 | $501.0M | 7.94% | |
| 332 | ARCTARCTURUS THERAPEUTICS HLDGS | 12,106 | $500.0M | 7.93% | |
| 333 | OSISOSI SYSTEMS INC | 5,195 | $499.0M | 7.91% | |
| 334 | HNIHNI CORP | 12,620 | $499.0M | 7.91% | |
| 335 | —PROSIGHT GLOBAL INC | 39,575 | $499.0M | 7.91% | |
| 336 | OPCHOPTION CARE HEALTH INC | 28,097 | $498.0M | 7.90% | |
| 337 | TBBKBANCORP INC DEL | 23,952 | $496.0M | 7.87% | |
| 338 | HQYHEALTHEQUITY INC | 7,280 | $495.0M | 7.85% | |
| 339 | PLCECHILDRENS PL INC NEW | 7,074 | $493.0M | 7.82% | |
| 340 | CMPSCOMPASS PATHWAYS PLC | 13,379 | $493.0M | 7.82% | |
| 341 | —WHOLE EARTH BRANDS INC | 37,777 | $493.0M | 7.82% | |
| 342 | SF9SANDERSON FARMS INC | 3,161 | $492.0M | 7.80% | |
| 343 | TRNOTERRENO RLTY CORP | 8,512 | $492.0M | 7.80% | |
| 344 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,930 | $491.0M | 7.79% | |
| 345 | FXOFIRST TR EXCHANGE TRADED FD | 11,800 | $491.0M | 7.79% | |
| 346 | LIVNLIVANOVA PLC | 6,654 | $491.0M | 7.79% | |
| 347 | LMATLEMAITRE VASCULAR INC | 10,071 | $491.0M | 7.79% | |
| 348 | CNNECANNAE HLDGS INC | 12,356 | $490.0M | 7.77% | |
| 349 | PSNLPERSONALIS INC | 19,901 | $490.0M | 7.77% | |
| 350 | RIGTRANSOCEAN LTD | 137,398 | $488.0M | 7.74% | |
| 351 | SEMSELECT MED HLDGS CORP | 14,268 | $487.0M | 7.72% | |
| 352 | BSTZBLACKROCK SCIENCE & TECH TR | 13,626 | $486.0M | 7.71% | |
| 353 | MREOMEREO BIOPHARMA GROUP PLC | 143,967 | $485.0M | 7.69% | |
| 354 | GBCIGLACIER BANCORP INC NEW | 8,500 | $485.0M | 7.69% | |
| 355 | USNAUSANA HEALTH SCIENCES INC | 4,973 | $485.0M | 7.69% | |
| 356 | APGAPI GROUP CORP | 23,449 | $485.0M | 7.69% | |
| 357 | —RADA ELECTR INDS LTD | 40,106 | $482.0M | 7.64% | |
| 358 | —ALASKA COMMUNICATIONS SYS GR | 147,877 | $481.0M | 7.63% | |
| 359 | UNITUNITI GROUP INC | 43,604 | $481.0M | 7.63% | |
| 360 | WABCWESTAMERICA BANCORPORATION | 7,655 | $481.0M | 7.63% | |
| 361 | STOKSTOKE THERAPEUTICS INC | 12,368 | $480.0M | 7.61% | |
| 362 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,243 | $480.0M | 7.61% | |
| 363 | BBBYEURBED BATH & BEYOND INC | 16,435 | $479.0M | 7.60% | |
| 364 | PLMRPALOMAR HLDGS INC | 7,143 | $479.0M | 7.60% | |
| 365 | FMFFORMFACTOR INC | 10,600 | $478.0M | 7.58% | |
| 366 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,573 | $477.0M | 7.56% | |
| 367 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,690 | $476.0M | 7.55% | |
| 368 | AAONAAON INC | 6,789 | $475.0M | 7.53% | |
| 369 | GTMZOOMINFO TECHNOLOGIES INC | 9,714 | $475.0M | 7.53% | |
| 370 | JELDJELD-WEN HLDG INC | 17,126 | $474.0M | 7.52% | |
| 371 | NVEEUSDNV5 GLOBAL INC | 4,893 | $473.0M | 7.50% | |
| 372 | COHUCOHU INC | 11,253 | $471.0M | 7.47% | |
| 373 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,859 | $471.0M | 7.47% | |
| 374 | LKFNLAKELAND FINL CORP | 6,794 | $470.0M | 7.45% | |
| 375 | BCRXBIOCRYST PHARMACEUTICALS INC | 46,252 | $470.0M | 7.45% | |
| 376 | ZM3ZUMIEZ INC | 10,946 | $470.0M | 7.45% | |
| 377 | 0E41ENLINK MIDSTREAM LLC | 109,375 | $469.0M | 7.44% | |
| 378 | BRCBRADY CORP | 8,751 | $468.0M | 7.42% | |
| 379 | CSTMCONSTELLIUM SE | 31,687 | $466.0M | 7.39% | |
| 380 | LSEALANDSEA HOMES CORP | 48,567 | $464.0M | 7.36% | |
| 381 | GLDDGREAT LAKES DREDGE & DOCK CO | 31,755 | $463.0M | 7.34% | |
| 382 | WHRWHIRLPOOL CORP | 2,100 | $463.0M | 7.34% | |
| 383 | PJTPJT PARTNERS INC | 6,829 | $462.0M | 7.33% | |
| 384 | ARVNARVINAS INC | 6,986 | $462.0M | 7.33% | |
| 385 | HIHILLENBRAND INC | 9,663 | $461.0M | 7.31% | |
| 386 | —REINVENT TECHNOLOGY PARTNERS | 45,464 | $461.0M | 7.31% | |
| 387 | AMWDAMERICAN WOODMARK CORPORATIO | 4,664 | $460.0M | 7.29% | |
| 388 | WTHWORTHINGTON INDS INC | 6,851 | $460.0M | 7.29% | |
| 389 | ALCALCON AG | 6,546 | $459.0M | 7.28% | |
| 390 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,891 | $455.0M | 7.22% | |
| 391 | RCELAVITA MEDICAL INC | 22,796 | $452.0M | 7.17% | |
| 392 | LCTXLINEAGE CELL THERAPEUTICS IN | 191,483 | $450.0M | 7.14% | |
| 393 | IGPTINVESCO EXCHANGE TRADED FD T | 2,875 | $448.0M | 7.10% | |
| 394 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,334 | $448.0M | 7.10% | |
| 395 | RYAAYRYANAIR HOLDINGS PLC | 3,885 | $447.0M | 7.09% | |
| 396 | AFLAFLAC INC | 8,739 | $447.0M | 7.09% | |
| 397 | CTSCTS CORP | 14,386 | $447.0M | 7.09% | |
| 398 | AIC3 AI INC | 6,760 | $446.0M | 7.07% | |
| 399 | DSGDESCARTES SYS GROUP INC | 7,327 | $446.0M | 7.07% | |
| 400 | —BROOKFIELD PROPERTY PARTRS L | 24,967 | $444.0M | 7.04% |