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 |
|---|---|---|---|---|---|
| 401 | ASANASANA INC | 15,548 | $444.0M | 7.04% | |
| 402 | ELFE L F BEAUTY INC | 16,496 | $443.0M | 7.03% | |
| 403 | CARSCARS COM INC | 34,102 | $442.0M | 7.01% | |
| 404 | GRBKGREEN BRICK PARTNERS INC | 19,467 | $442.0M | 7.01% | |
| 405 | ATHMAUTOHOME INC | 4,741 | $442.0M | 7.01% | |
| 406 | PGNYPROGYNY INC | 9,903 | $441.0M | 6.99% | |
| 407 | HCQAMN HEALTHCARE SVCS INC | 5,962 | $439.0M | 6.96% | |
| 408 | THCTENET HEALTHCARE CORP | 8,403 | $437.0M | 6.93% | |
| 409 | AMLPALPS ETF TR | 14,302 | $436.0M | 6.91% | |
| 410 | WWAYFAIR INC | 1,382 | $435.0M | 6.90% | |
| 411 | AMRXAMNEAL PHARMACEUTICALS INC | 64,690 | $435.0M | 6.90% | |
| 412 | —DEL TACO RESTAURANTS INC NEW | 45,442 | $435.0M | 6.90% | |
| 413 | MFICAPOLLO INVT CORP | 31,739 | $435.0M | 6.90% | |
| 414 | MEDPMEDPACE HLDGS INC | 2,654 | $435.0M | 6.90% | |
| 415 | ALEXALEXANDER & BALDWIN INC NEW | 25,873 | $434.0M | 6.88% | |
| 416 | NOBLPROSHARES TR | 5,015 | $433.0M | 6.87% | |
| 417 | AVNTAVIENT CORPORATION | 9,159 | $433.0M | 6.87% | |
| 418 | —FTAC OLYMPUS ACQUISITION COR | 40,950 | $433.0M | 6.87% | |
| 419 | BMBLBUMBLE INC | 6,933 | $432.0M | 6.85% | |
| 420 | COGTUNUM THERAPEUTICS INC | 49,041 | $431.0M | 6.83% | |
| 421 | —AFFIMED N V | 54,478 | $431.0M | 6.83% | |
| 422 | BXCBLUELINX HLDGS INC | 10,996 | $431.0M | 6.83% | |
| 423 | DOWDOW INC | 6,739 | $431.0M | 6.83% | |
| 424 | PRIMPRIMORIS SVCS CORP | 12,943 | $429.0M | 6.80% | |
| 425 | CLVTCLARIVATE PLC | 16,269 | $429.0M | 6.80% | |
| 426 | HTLFEURHEARTLAND FINL USA INC | 8,513 | $428.0M | 6.79% | |
| 427 | —GLOBAL CORD BLOOD CORPORATIO | 94,431 | $428.0M | 6.79% | |
| 428 | HURNHURON CONSULTING GROUP INC | 8,505 | $428.0M | 6.79% | |
| 429 | HAYWHAYWARD HLDGS INC | 25,214 | $426.0M | 6.76% | |
| 430 | LILALIBERTY LATIN AMERICA LTD | 32,816 | $426.0M | 6.76% | |
| 431 | HSKAEURHESKA CORP | 2,529 | $426.0M | 6.76% | |
| 432 | —QELL ACQUISITION CORP | 41,808 | $426.0M | 6.76% | |
| 433 | —ENDO INTL PLC | 57,406 | $425.0M | 6.74% | |
| 434 | NFENEW FORTRESS ENERGY INC | 9,236 | $424.0M | 6.72% | |
| 435 | MEIMETHODE ELECTRS INC | 10,073 | $423.0M | 6.71% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 11,143 | $423.0M | 6.71% | |
| 437 | RDWRRADWARE LTD | 16,102 | $420.0M | 6.66% | |
| 438 | KRNTKORNIT DIGITAL LTD | 4,236 | $420.0M | 6.66% | |
| 439 | NMIHNMI HLDGS INC | 17,719 | $419.0M | 6.64% | |
| 440 | HEESEURH & E EQUIPMENT SERVICES INC | 10,981 | $417.0M | 6.61% | |
| 441 | —TALEND S A | 6,532 | $416.0M | 6.60% | |
| 442 | BDCBELDEN INC | 9,349 | $415.0M | 6.58% | |
| 443 | FDLFIRST TR MORNINGSTAR DIVID L | 12,679 | $415.0M | 6.58% | |
| 444 | GNLGLOBAL NET LEASE INC | 22,965 | $415.0M | 6.58% | |
| 445 | BRBR1GBPBELLRING BRANDS INC | 17,556 | $414.0M | 6.57% | |
| 446 | JT5MUELLER WTR PRODS INC | 29,810 | $414.0M | 6.57% | |
| 447 | GBXGREENBRIER COS INC | 8,750 | $413.0M | 6.55% | |
| 448 | —INVESCO DYNAMIC CR OPPORTUNI | 36,312 | $413.0M | 6.55% | |
| 449 | ASOACADEMY SPORTS & OUTDOORS IN | 15,270 | $412.0M | 6.53% | |
| 450 | QSQUANTUMSCAPE CORP | 9,194 | $411.0M | 6.52% | |
| 451 | HBMHUDBAY MINERALS INC | 59,848 | $411.0M | 6.52% | |
| 452 | QNSTQUINSTREET INC | 20,194 | $410.0M | 6.50% | |
| 453 | VREXVAREX IMAGING CORP | 19,936 | $408.0M | 6.47% | |
| 454 | AMCXAMC NETWORKS INC | 7,676 | $408.0M | 6.47% | |
| 455 | AVYAVERY DENNISON CORP | 2,213 | $406.0M | 6.44% | |
| 456 | DASHDOORDASH INC | 3,093 | $406.0M | 6.44% | |
| 457 | —SESEN BIO INC | 156,027 | $406.0M | 6.44% | |
| 458 | WCCWESCO INTL INC | 4,666 | $404.0M | 6.41% | |
| 459 | MLABMESA LABS INC | 1,659 | $404.0M | 6.41% | |
| 460 | XPXP INC | 10,668 | $402.0M | 6.37% | |
| 461 | I9DNARBUTUS BIOPHARMA CORP | 120,529 | $401.0M | 6.36% | |
| 462 | WWWWOLVERINE WORLD WIDE INC | 10,475 | $401.0M | 6.36% | |
| 463 | MEOHMETHANEX CORP | 10,889 | $401.0M | 6.36% | |
| 464 | DOMODOMO INC | 7,101 | $400.0M | 6.34% | |
| 465 | AVNSAVANOS MED INC | 9,127 | $399.0M | 6.33% | |
| 466 | TPICQTPI COMPOSITES INC | 7,069 | $399.0M | 6.33% | |
| 467 | BEKEKE HLDGS INC | 6,991 | $398.0M | 6.31% | |
| 468 | ELMEWASHINGTON REAL ESTATE INVT | 17,952 | $397.0M | 6.30% | |
| 469 | CLSKCLEANSPARK INC | 16,602 | $395.0M | 6.26% | |
| 470 | WERNWERNER ENTERPRISES INC | 8,354 | $394.0M | 6.25% | |
| 471 | —ATLAS CORP | 28,877 | $394.0M | 6.25% | |
| 472 | GPIGROUP 1 AUTOMOTIVE INC | 2,492 | $393.0M | 6.23% | |
| 473 | FRG1EURFRANCHISE GROUP INC | 10,865 | $392.0M | 6.22% | |
| 474 | —RIGNET INC | 44,816 | $391.0M | 6.20% | |
| 475 | VORVOR BIOPHARMA INC | 9,065 | $391.0M | 6.20% | |
| 476 | REPLREPLIMUNE GROUP INC | 12,819 | $391.0M | 6.20% | |
| 477 | MZTILANCASTER COLONY CORP | 2,222 | $390.0M | 6.18% | |
| 478 | AFRMAFFIRM HLDGS INC | 5,507 | $389.0M | 6.17% | |
| 479 | SPSCSPS COMM INC | 3,898 | $387.0M | 6.14% | |
| 480 | SMPSTANDARD MTR PRODS INC | 9,292 | $386.0M | 6.12% | |
| 481 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 6.12% | |
| 482 | AUBATLANTIC UN BANKSHARES CORP | 10,028 | $385.0M | 6.11% | |
| 483 | VUZIVUZIX CORP | 15,103 | $384.0M | 6.09% | |
| 484 | CDXSCODEXIS INC | 16,780 | $384.0M | 6.09% | |
| 485 | QDFFLEXSHARES TR | 7,168 | $382.0M | 6.06% | |
| 486 | JBGSJBG SMITH PPTYS | 12,026 | $382.0M | 6.06% | |
| 487 | FWONALIBERTY MEDIA CORP DEL | 8,797 | $381.0M | 6.04% | |
| 488 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,011 | $379.0M | 6.01% | |
| 489 | HCMHUTCHISON CHINA MEDITECH LTD | 13,402 | $379.0M | 6.01% | |
| 490 | HTDCORCEPT THERAPEUTICS INC | 15,935 | $379.0M | 6.01% | |
| 491 | CVLTCOMMVAULT SYSTEMS INC | 5,866 | $378.0M | 5.99% | |
| 492 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,062 | $377.0M | 5.98% | |
| 493 | CIGICOLLIERS INTL GROUP INC | 3,835 | $377.0M | 5.98% | |
| 494 | YETIYETI HLDGS INC | 5,211 | $376.0M | 5.96% | |
| 495 | LM05LIBERTY MEDIA CORP DEL | 9,799 | $375.0M | 5.95% | |
| 496 | CNHICNH INDL N V | 23,895 | $374.0M | 5.93% | |
| 497 | PGENPRECIGEN INC | 54,102 | $373.0M | 5.92% | |
| 498 | DEAEASTERLY GOVT PPTYS INC | 17,988 | $373.0M | 5.92% | |
| 499 | SAFTSAFETY INS GROUP INC | 4,400 | $371.0M | 5.88% | |
| 500 | —EXPERIENCE INVT CORP | 36,075 | $371.0M | 5.88% |