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 |
|---|---|---|---|---|---|
| 401 | RYTMRHYTHM PHARMACEUTICALS INC | 23,224 | $455.0M | 5.18% | |
| 402 | PCHPOTLATCHDELTIC CORPORATION | 8,570 | $455.0M | 5.18% | |
| 403 | ALRMALARM COM HLDGS INC | 5,356 | $454.0M | 5.17% | |
| 404 | TWNKEURHOSTESS BRANDS INC | 28,001 | $453.0M | 5.16% | |
| 405 | WTRGESSENTIAL UTILS INC | 9,921 | $453.0M | 5.16% | |
| 406 | GRPHGRAPHITE BIO INC | 14,700 | $452.0M | 5.15% | |
| 407 | SPSCSPS COMM INC | 4,520 | $451.0M | 5.14% | |
| 408 | COGTCOGENT BIOSCIENCES INC | 55,587 | $451.0M | 5.14% | |
| 409 | RBCRBC BEARINGS INC | 2,257 | $450.0M | 5.13% | |
| 410 | FSSFEDERAL SIGNAL CORP | 11,168 | $449.0M | 5.12% | |
| 411 | ASXASE TECHNOLOGY HLDG CO LTD | 55,539 | $447.0M | 5.09% | |
| 412 | CNXCNX RES CORP | 32,622 | $446.0M | 5.08% | |
| 413 | PLLPIEDMONT LITHIUM INC | 5,698 | $445.0M | 5.07% | |
| 414 | —SCION TECH GROWTH I | 45,539 | $445.0M | 5.07% | |
| 415 | VXFVANGUARD INDEX FDS | 2,361 | $445.0M | 5.07% | |
| 416 | FINVFINVOLUTION GROUP | 46,582 | $443.0M | 5.05% | |
| 417 | LSPDEURLIGHTSPEED POS INC | 5,298 | $443.0M | 5.05% | |
| 418 | WAFDWASHINGTON FED INC | 13,876 | $441.0M | 5.03% | |
| 419 | TSPHTUSIMPLE HLDGS INC | 6,151 | $438.0M | 4.99% | |
| 420 | MCWMISTER CAR WASH INC | 20,300 | $437.0M | 4.98% | |
| 421 | KNSLKINSALE CAP GROUP INC | 2,638 | $435.0M | 4.96% | |
| 422 | PRAPROASSURANCE CORP | 18,989 | $432.0M | 4.92% | |
| 423 | PERIPERION NETWORK LTD | 20,126 | $431.0M | 4.91% | |
| 424 | JWSMFJAWS MUSTANG ACQUISITION COR | 44,040 | $430.0M | 4.90% | |
| 425 | LOBLIVE OAK BANCSHARES INC | 7,285 | $430.0M | 4.90% | |
| 426 | —SYROS PHARMACEUTICALS INC | 78,774 | $429.0M | 4.89% | |
| 427 | EWGISHARES INC | 12,364 | $428.0M | 4.88% | |
| 428 | —DPCM CAP INC | 43,326 | $428.0M | 4.88% | |
| 429 | OBKORIGIN BANCORP INC | 10,084 | $428.0M | 4.88% | |
| 430 | NXQUANEX BLDG PRODS CORP | 17,246 | $428.0M | 4.88% | |
| 431 | PUBMPUBMATIC INC | 10,922 | $427.0M | 4.87% | |
| 432 | —PINE IS ACQUISITION CORP | 43,771 | $426.0M | 4.85% | |
| 433 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,015 | $426.0M | 4.85% | |
| 434 | —PROSHARES TR II | 17,653 | $425.0M | 4.84% | |
| 435 | FPXFIRST TR EXCHANGE TRADED FD | 3,334 | $425.0M | 4.84% | |
| 436 | FPXIFIRST TR EXCHANGE TRADED FD | 6,200 | $424.0M | 4.83% | |
| 437 | TPCTUTOR PERINI CORP | 30,625 | $424.0M | 4.83% | |
| 438 | DIBS1STDIBS COM INC | 12,155 | $423.0M | 4.82% | |
| 439 | PBYIPUMA BIOTECHNOLOGY INC | 45,777 | $420.0M | 4.79% | |
| 440 | —AJAX I | 42,025 | $419.0M | 4.77% | |
| 441 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 18,188 | $419.0M | 4.77% | |
| 442 | PGTIUSDPGT INNOVATIONS INC | 17,981 | $418.0M | 4.76% | |
| 443 | —SEELOS THERAPEUTICS INC | 158,505 | $418.0M | 4.76% | |
| 444 | ORTXUSDORCHARD THERAPEUTICS PLC | 94,492 | $415.0M | 4.73% | |
| 445 | N1KNEWAGE INC | 186,047 | $415.0M | 4.73% | |
| 446 | FULTFULTON FINL CORP PA | 26,330 | $415.0M | 4.73% | |
| 447 | NBTBNBT BANCORP INC | 11,517 | $414.0M | 4.72% | |
| 448 | IMMRIMMERSION CORP | 47,062 | $413.0M | 4.71% | |
| 449 | CNOBCONNECTONE BANCORP INC | 15,782 | $413.0M | 4.71% | |
| 450 | DOOBRP INC | 5,261 | $412.0M | 4.69% | |
| 451 | WMGWARNER MUSIC GROUP CORP | 11,418 | $412.0M | 4.69% | |
| 452 | OI*O-I GLASS INC | 25,239 | $412.0M | 4.69% | |
| 453 | TRSTTRUSTCO BK CORP N Y | 11,932 | $410.0M | 4.67% | |
| 454 | MOOVANECK VECTORS ETF TR | 4,507 | $410.0M | 4.67% | |
| 455 | TCBKTRICO BANCSHARES | 9,626 | $410.0M | 4.67% | |
| 456 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,046 | $410.0M | 4.67% | |
| 457 | —SEVEN OAKS ACQUISITION CORP | 41,413 | $410.0M | 4.67% | |
| 458 | CRNCCERENCE INC | 3,832 | $409.0M | 4.66% | |
| 459 | —ADIT EDTECH ACQUISITION CORP | 42,195 | $409.0M | 4.66% | |
| 460 | KRYSKRYSTAL BIOTECH INC | 5,985 | $407.0M | 4.64% | |
| 461 | CDXSCODEXIS INC | 17,960 | $407.0M | 4.64% | |
| 462 | KRNYKEARNY FINL CORP MD | 33,960 | $406.0M | 4.63% | |
| 463 | XPELXPEL INC | 4,845 | $406.0M | 4.63% | |
| 464 | LIVNLIVANOVA PLC | 4,823 | $406.0M | 4.63% | |
| 465 | —GLOBAL SYNERGY ACQUISIT CORP | 41,708 | $405.0M | 4.62% | |
| 466 | WINGWINGSTOP INC | 2,564 | $404.0M | 4.60% | |
| 467 | FWONALIBERTY MEDIA CORP DEL | 8,282 | $399.0M | 4.55% | |
| 468 | FCOMFIDELITY COVINGTON TRUST | 7,319 | $399.0M | 4.55% | |
| 469 | ORICORIC PHARMACEUTICALS INC | 22,512 | $398.0M | 4.54% | |
| 470 | ELP1COMPANHIA PARANAENSE ENERG C | 69,022 | $398.0M | 4.54% | |
| 471 | IMVTIMMUNOVANT INC | 37,453 | $396.0M | 4.51% | |
| 472 | CXWCORECIVIC INC | 37,861 | $396.0M | 4.51% | |
| 473 | IVOLKRANESHARES TR | 14,289 | $395.0M | 4.50% | |
| 474 | CTRNCITI TRENDS INC | 4,524 | $394.0M | 4.49% | |
| 475 | WERNWERNER ENTERPRISES INC | 8,834 | $393.0M | 4.48% | |
| 476 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,620 | $393.0M | 4.48% | |
| 477 | VSHVISHAY INTERTECHNOLOGY INC | 17,369 | $392.0M | 4.47% | |
| 478 | DIVGLOBAL X FDS | 19,625 | $392.0M | 4.47% | |
| 479 | HNDLSTRATEGY SHS | 15,268 | $391.0M | 4.46% | |
| 480 | WABCWESTAMERICA BANCORPORATION | 6,741 | $391.0M | 4.46% | |
| 481 | KFYKORN FERRY | 5,383 | $391.0M | 4.46% | |
| 482 | ITA*ISHARES TR | 3,557 | $390.0M | 4.44% | |
| 483 | —LANDCADIA HOLDINGS IV INC | 39,178 | $390.0M | 4.44% | |
| 484 | STOKSTOKE THERAPEUTICS INC | 11,576 | $390.0M | 4.44% | |
| 485 | —ZIX CORP | 55,243 | $389.0M | 4.43% | |
| 486 | MTORMERITOR INC | 16,592 | $389.0M | 4.43% | |
| 487 | —GOOD WORKS ACQUISITION CORP | 38,979 | $388.0M | 4.42% | |
| 488 | KAMNUSDKAMAN CORP | 7,698 | $388.0M | 4.42% | |
| 489 | CCUCOMPANIA CERVECERIAS UNIDAS | 19,244 | $388.0M | 4.42% | |
| 490 | ADVADVANTAGE SOLUTIONS INC | 35,892 | $387.0M | 4.41% | |
| 491 | AIAISHARES TR | 4,217 | $386.0M | 4.40% | |
| 492 | MBUUMALIBU BOATS INC | 5,266 | $386.0M | 4.40% | |
| 493 | MFICAPOLLO INVT CORP | 28,314 | $386.0M | 4.40% | |
| 494 | NSPINSPERITY INC | 4,267 | $386.0M | 4.40% | |
| 495 | TRWHEURBALLYS CORPORATION | 7,120 | $385.0M | 4.39% | |
| 496 | EVEREVERQUOTE INC | 11,785 | $385.0M | 4.39% | |
| 497 | TNADIREXION SHS ETF TR | 3,936 | $385.0M | 4.39% | |
| 498 | PODDINSULET CORP | 1,404 | $385.0M | 4.39% | |
| 499 | AVNWAVIAT NETWORKS INC | 11,734 | $385.0M | 4.39% | |
| 500 | HURNHURON CONSULTING GROUP INC | 7,826 | $385.0M | 4.39% |