Qube Research & Technologies Ltd Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$8.8T

Holdings

2,197

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,197 positions)

#	Stock	Shares	Value	% Portfolio
1	UPLDUPLAND SOFTWARE INC	24,296	$1.0B	0.01%
2	CANCANAAN INC	122,210	$996.0M	0.01%
3	FMFFORMFACTOR INC	27,263	$994.0M	0.01%
4	KRKROGER CO	25,922	$993.0M	0.01%
5	MSAMSA SAFETY INC	5,981	$990.0M	0.01%
6	NOVNOV INC	64,619	$990.0M	0.01%
7	ACHCACADIA HEALTHCARE COMPANY IN	15,751	$988.0M	0.01%
8	—NEW FRONTIER HEALTH CORP	88,408	$988.0M	0.01%
9	HALOHALOZYME THERAPEUTICS INC	21,732	$987.0M	0.01%
10	CYRXCRYOPORT INC	15,630	$986.0M	0.01%
11	BYDBOYD GAMING CORP	16,011	$985.0M	0.01%
12	MTDRMATADOR RES CO	27,362	$985.0M	0.01%
13	MARMARRIOTT INTL INC NEW	7,204	$983.0M	0.01%
14	MFCMANULIFE FINL CORP	49,632	$978.0M	0.01%
15	DARDARLING INGREDIENTS INC	14,492	$978.0M	0.01%
16	SAFTSAFETY INS GROUP INC	12,483	$977.0M	0.01%
17	LYGLLOYDS BANKING GROUP PLC	383,269	$977.0M	0.01%
18	NOMDNOMAD FOODS LTD	34,475	$975.0M	0.01%
19	PXHINVESCO EXCH TRADED FD TR II	41,719	$974.0M	0.01%
20	HALHALLIBURTON CO	42,090	$973.0M	0.01%
21	ADUSADDUS HOMECARE CORP	11,136	$972.0M	0.01%
22	ARANTERO RESOURCES CORP	64,421	$968.0M	0.01%
23	HOMBHOME BANCSHARES INC	39,134	$966.0M	0.01%
24	RPVINVESCO EXCHANGE TRADED FD T	12,490	$964.0M	0.01%
25	WF2WINTRUST FINL CORP	12,695	$960.0M	0.01%
26	GATXGATX CORP	10,849	$960.0M	0.01%
27	PFSIPENNYMAC FINL SVCS INC NEW	15,554	$960.0M	0.01%
28	—GLOBAL CORD BLOOD CORPORATIO	179,492	$958.0M	0.01%
29	EVREVERCORE INC	6,803	$958.0M	0.01%
30	—CITIC CAPITAL ACQUISITION CO	96,525	$957.0M	0.01%
31	JPXAEROVIRONMENT INC	9,542	$956.0M	0.01%
32	TFINTRIUMPH BANCORP INC	12,852	$954.0M	0.01%
33	CIBEURBANCOLOMBIA S A	33,092	$953.0M	0.01%
34	GMABGENMAB A/S	23,315	$952.0M	0.01%
35	KBHKB HOME	23,349	$951.0M	0.01%
36	SKMEURSK TELECOM LTD	30,291	$951.0M	0.01%
37	MSGSMADISON SQUARE GRDN SPRT COR	5,483	$946.0M	0.01%
38	EZAISHARES INC	19,344	$945.0M	0.01%
39	—COHN ROBBINS HOLDINGS CORP	95,710	$943.0M	0.01%
40	SNPUSDCHINA PETROLEUM & CHEMICAL C	18,388	$938.0M	0.01%
41	WMSADVANCED DRAIN SYS INC DEL	8,049	$938.0M	0.01%
42	STLASTELLANTIS N.V	47,341	$933.0M	0.01%
43	IMOIMPERIAL OIL LTD	30,667	$932.0M	0.01%
44	DMTKQDERMTECH INC	22,364	$930.0M	0.01%
45	AXSAXIS CAP HLDGS LTD	18,962	$929.0M	0.01%
46	PEGPUBLIC SVC ENTERPRISE GRP IN	15,550	$929.0M	0.01%
47	FULFULLER H B CO	14,529	$924.0M	0.01%
48	—LUMINAR TECHNOLOGIES INC	42,018	$922.0M	0.01%
49	XECEURCIMAREX ENERGY CO	12,715	$921.0M	0.01%
50	G7AGRUPO AEROPORTUARIO DEL CENT	17,633	$921.0M	0.01%
51	ITMVANECK VECTORS ETF TR	17,744	$919.0M	0.01%
52	AQN.TOALGONQUIN PWR UTILS CORP	61,763	$919.0M	0.01%
53	G9NGRUPO AEROPUERTO DEL PACIFIC	8,550	$914.0M	0.01%
54	CLLSCELLECTIS S A	59,066	$914.0M	0.01%
55	MHOM/I HOMES INC	15,491	$909.0M	0.01%
56	TGTXTG THERAPEUTICS INC	23,438	$909.0M	0.01%
57	HEESEURH & E EQUIPMENT SERVICES INC	27,323	$909.0M	0.01%
58	CLDRCLOUDERA INC	57,243	$908.0M	0.01%
59	—TWC TECH HLDGS II CORP	91,244	$906.0M	0.01%
60	PRPLPURPLE INNOVATION INC	34,190	$903.0M	0.01%
61	IMCGISHARES TR	13,017	$897.0M	0.01%
62	BBBYEURBED BATH & BEYOND INC	26,889	$895.0M	0.01%
63	RRYDER SYS INC	12,027	$894.0M	0.01%
64	PORPORTLAND GEN ELEC CO	19,277	$888.0M	0.01%
65	JAZZJAZZ PHARMACEUTICALS PLC	4,978	$884.0M	0.01%
66	TXRHTEXAS ROADHOUSE INC	9,175	$883.0M	0.01%
67	—QELL ACQUISITION CORP	88,680	$882.0M	0.01%
68	CWSTCASELLA WASTE SYS INC	13,876	$880.0M	0.01%
69	BCEBCE INC	17,835	$880.0M	0.01%
70	MRKMERCK & CO INC	11,293	$878.0M	0.01%
71	OGNORGANON & CO	29,000	$878.0M	0.01%
72	PACWUSDPACWEST BANCORP DEL	21,305	$877.0M	0.01%
73	TTMCHFTATA MTRS LTD	38,287	$872.0M	0.01%
74	SPHDINVESCO EXCH TRADED FD TR II	19,756	$871.0M	0.01%
75	IDIINTERDIGITAL INC	11,917	$870.0M	0.01%
76	IOSPINNOSPEC INC	9,581	$868.0M	0.01%
77	JNKSPDR SER TR	7,888	$867.0M	0.01%
78	DGSWISDOMTREE TR	15,842	$863.0M	0.01%
79	BFHALLIANCE DATA SYSTEMS CORP	8,271	$862.0M	0.01%
80	IBUYAMPLIFY ETF TR	6,625	$859.0M	0.01%
81	BANFBANCFIRST CORP	13,722	$857.0M	0.01%
82	—NIELSEN HLDGS PLC	34,630	$854.0M	0.01%
83	CUKCARNIVAL PLC	36,575	$851.0M	0.01%
84	—MERSANA THERAPEUTICS INC	62,685	$851.0M	0.01%
85	EWMISHARES INC	33,043	$844.0M	0.01%
86	—BURGUNDY TECHNOLOGY ACQU COR	85,344	$841.0M	0.01%
87	—ICONIX BRAND GROUP INC	268,700	$841.0M	0.01%
88	HSKAEURHESKA CORP	3,657	$840.0M	0.01%
89	CHDCHURCH & DWIGHT INC	9,808	$836.0M	0.01%
90	TROXTRONOX HOLDINGS PLC	37,336	$836.0M	0.01%
91	VTYVERINT SYS INC	18,527	$835.0M	0.01%
92	AMBAAMBARELLA INC	7,779	$829.0M	0.01%
93	SAIASAIA INC	3,946	$827.0M	0.01%
94	KRNTKORNIT DIGITAL LTD	6,651	$827.0M	0.01%
95	—DESKTOP METAL INC	71,844	$826.0M	0.01%
96	BROBROWN & BROWN INC	15,553	$826.0M	0.01%
97	FRPTFRESHPET INC	5,054	$824.0M	0.01%
98	SG7SAGE THERAPEUTICS INC	14,489	$823.0M	0.01%
99	SL2SLEEP NUMBER CORP	7,471	$821.0M	0.01%
100	CCMPCMC MATERIALS INC	5,422	$817.0M	0.01%

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