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 | Type |
|---|---|---|---|---|---|
| 101 | CCMPCMC MATERIALS INC | 5,422 | $817.0M | 0.01% | |
| 102 | —AFFIMED N V | 95,755 | $814.0M | 0.01% | |
| 103 | —STERLING BANCORP DEL | 32,846 | $814.0M | 0.01% | |
| 104 | HRUSDHEALTHCARE RLTY TR | 26,916 | $813.0M | 0.01% | |
| 105 | VOYAVOYA FINANCIAL INC | 13,194 | $811.0M | 0.01% | |
| 106 | ACCDEURACCOLADE INC | 14,904 | $809.0M | 0.01% | |
| 107 | PRKSSEAWORLD ENTMT INC | 16,174 | $808.0M | 0.01% | |
| 108 | FBPFIRST BANCORP P R | 67,730 | $807.0M | 0.01% | |
| 109 | AVYAUSDAVAYA HLDGS CORP | 29,935 | $805.0M | 0.01% | |
| 110 | CEVACEVA INC | 16,862 | $798.0M | 0.01% | |
| 111 | VSATARENA INTL INC | 285,570 | $797.0M | 0.01% | |
| 112 | CVLTCOMMVAULT SYS INC | 10,098 | $789.0M | 0.01% | |
| 113 | OCFCOCEANFIRST FINL CORP | 37,704 | $786.0M | 0.01% | |
| 114 | PLUSEPLUS INC | 9,040 | $784.0M | 0.01% | |
| 115 | XLGINVESCO EXCHANGE TRADED FD T | 2,404 | $782.0M | 0.01% | |
| 116 | IPARINTER PARFUMS INC | 10,830 | $780.0M | 0.01% | |
| 117 | CMBSISHARES TR | 14,321 | $779.0M | 0.01% | |
| 118 | LF2PACIFIC PREMIER BANCORP | 18,385 | $778.0M | 0.01% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 5,253 | $770.0M | 0.01% | |
| 120 | VERVVERVE THERAPEUTICS INC | 12,730 | $767.0M | 0.01% | |
| 121 | IEMGISHARES INC | 11,454 | $767.0M | 0.01% | |
| 122 | PAASPAN AMERN SILVER CORP | 26,814 | $766.0M | 0.01% | |
| 123 | FYBRFRONTIER COMMUNICATIONS PARE | 28,868 | $762.0M | 0.01% | |
| 124 | TMTOYOTA MOTOR CORP | 4,354 | $761.0M | 0.01% | |
| 125 | 2JEFOCUS FINL PARTNERS INC | 15,588 | $756.0M | 0.01% | |
| 126 | BVNCOMPANIA DE MINAS BUENAVENTU | 83,557 | $756.0M | 0.01% | |
| 127 | MAINMAIN STR CAP CORP | 18,353 | $754.0M | 0.01% | |
| 128 | XNCRXENCOR INC | 21,807 | $752.0M | 0.01% | |
| 129 | MKSIMKS INSTRS INC | 4,225 | $752.0M | 0.01% | |
| 130 | SAICSCIENCE APPLICATIONS INTL CO | 8,557 | $751.0M | 0.01% | |
| 131 | —HARPOON THERAPEUTICS INC | 54,029 | $749.0M | 0.01% | |
| 132 | GISGENERAL MLS INC | 12,293 | $749.0M | 0.01% | |
| 133 | SPWHSPORTSMANS WHSE HLDGS INC | 42,140 | $749.0M | 0.01% | |
| 134 | MCRIMONARCH CASINO & RESORT INC | 11,324 | $749.0M | 0.01% | |
| 135 | ITBISHARES TR | 10,807 | $748.0M | 0.01% | |
| 136 | HOMEAT HOME GROUP INC | 20,184 | $744.0M | 0.01% | |
| 137 | —REDBALL ACQUISITION CORP | 76,128 | $744.0M | 0.01% | |
| 138 | RDNRADIAN GROUP INC | 33,316 | $741.0M | 0.01% | |
| 139 | CVGWCALAVO GROWERS INC | 11,691 | $741.0M | 0.01% | |
| 140 | BTBTBIT DIGITAL INC | 108,359 | $741.0M | 0.01% | |
| 141 | UCTTULTRA CLEAN HLDGS INC | 13,787 | $741.0M | 0.01% | |
| 142 | —FIRSTCASH INC | 9,685 | $740.0M | 0.01% | |
| 143 | —MAGELLAN HEALTH INC | 7,851 | $740.0M | 0.01% | |
| 144 | LYELLYELL IMMUNOPHARMA INC | 45,505 | $739.0M | 0.01% | |
| 145 | SCHESCHWAB STRATEGIC TR | 22,412 | $737.0M | 0.01% | |
| 146 | EWBCEAST WEST BANCORP INC | 10,246 | $735.0M | 0.01% | |
| 147 | DEMWISDOMTREE TR | 16,089 | $735.0M | 0.01% | |
| 148 | HEDJWISDOMTREE TR | 9,630 | $734.0M | 0.01% | |
| 149 | AAONAAON INC | 11,709 | $733.0M | 0.01% | |
| 150 | CALCALERES INC | 26,864 | $733.0M | 0.01% | |
| 151 | —SUPERNOVA PARTNERS ACQUISITI | 73,723 | $732.0M | 0.01% | |
| 152 | HTLFEURHEARTLAND FINL USA INC | 15,583 | $732.0M | 0.01% | |
| 153 | PDCOEURPATTERSON COS INC | 24,058 | $731.0M | 0.01% | |
| 154 | FIBKFIRST INTST BANCSYSTEM INC | 17,463 | $730.0M | 0.01% | |
| 155 | TTELUS CORPORATION | 32,504 | $729.0M | 0.01% | |
| 156 | —WATFORD HLDGS LTD | 20,814 | $728.0M | 0.01% | |
| 157 | NWSNEWS CORP NEW | 29,793 | $725.0M | 0.01% | |
| 158 | —AVANTI ACQUISITION CORP | 74,318 | $724.0M | 0.01% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 26,499 | $717.0M | 0.01% | |
| 160 | AUBATLANTIC UN BANKSHARES CORP | 19,775 | $716.0M | 0.01% | |
| 161 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,438 | $716.0M | 0.01% | |
| 162 | AIVAPARTMENT INVT & MGMT CO | 106,000 | $711.0M | 0.01% | |
| 163 | EMBJEMBRAER S.A. | 46,932 | $711.0M | 0.01% | |
| 164 | RXNEURREXNORD CORP | 14,190 | $710.0M | 0.01% | |
| 165 | ESNTESSENT GROUP LTD | 15,774 | $709.0M | 0.01% | |
| 166 | —MARQUEE RAINE ACQUISITION CO | 71,477 | $708.0M | 0.01% | |
| 167 | DOOREURMASONITE INTL CORP | 6,336 | $708.0M | 0.01% | |
| 168 | SKYWSKYWEST INC | 16,414 | $707.0M | 0.01% | |
| 169 | NAVNAVISTAR INTL CORP NEW | 15,895 | $707.0M | 0.01% | |
| 170 | —KLUDEIN I ACQUISITION CORP | 72,034 | $705.0M | 0.01% | |
| 171 | —RADA ELECTR INDS LTD | 57,748 | $703.0M | 0.01% | |
| 172 | 1GSNNOVANTA INC | 5,214 | $703.0M | 0.01% | |
| 173 | —FUSION ACQUISITION CORP | 70,451 | $701.0M | 0.01% | |
| 174 | VNOMVIPER ENERGY PARTNERS LP | 37,150 | $700.0M | 0.01% | |
| 175 | AWGASBURY AUTOMOTIVE GROUP INC | 4,074 | $698.0M | 0.01% | |
| 176 | HQYHEALTHEQUITY INC | 8,665 | $697.0M | 0.01% | |
| 177 | RVNCEURREVANCE THERAPEUTICS INC | 23,435 | $695.0M | 0.01% | |
| 178 | ETDETHAN ALLEN INTERIORS INC | 25,188 | $695.0M | 0.01% | |
| 179 | —ORCHID IS CAP INC | 133,942 | $695.0M | 0.01% | |
| 180 | ALLKGUSDALLAKOS INC | 8,132 | $694.0M | 0.01% | |
| 181 | ESGRENSTAR GROUP LIMITED | 2,900 | $693.0M | 0.01% | |
| 182 | CINFCINCINNATI FINL CORP | 5,934 | $692.0M | 0.01% | |
| 183 | FNVFRANCO NEV CORP | 4,773 | $692.0M | 0.01% | |
| 184 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,574 | $691.0M | 0.01% | |
| 185 | NFENEW FORTRESS ENERGY INC | 18,227 | $690.0M | 0.01% | |
| 186 | TALOTALOS ENERGY INC | 44,003 | $688.0M | 0.01% | |
| 187 | INSPINSPIRE MED SYS INC | 3,542 | $685.0M | 0.01% | |
| 188 | —GO ACQUISITION CORP | 67,500 | $684.0M | 0.01% | |
| 189 | SMTCSEMTECH CORP | 9,908 | $682.0M | 0.01% | |
| 190 | —CONX CORP | 68,955 | $680.0M | 0.01% | |
| 191 | EBEVENTBRITE INC | 35,774 | $680.0M | 0.01% | |
| 192 | PCORPROCORE TECHNOLOGIES INC | 7,142 | $678.0M | 0.01% | |
| 193 | UI2KEMPER CORP | 9,168 | $678.0M | 0.01% | |
| 194 | MKLMARKEL CORP | 569 | $675.0M | 0.01% | |
| 195 | SCLSTEPAN CO | 5,603 | $674.0M | 0.01% | |
| 196 | FRMEFIRST MERCHANTS CORP | 16,111 | $671.0M | 0.01% | |
| 197 | STSENSATA TECHNOLOGIES HLDG PL | 11,570 | $671.0M | 0.01% | |
| 198 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,949 | $667.0M | 0.01% | |
| 199 | CSWCSW INDUSTRIALS INC | 5,617 | $665.0M | 0.01% | |
| 200 | CSTLCASTLE BIOSCIENCES INC | 9,067 | $665.0M | 0.01% |