Qube Research & Technologies Ltd Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$6.8M

Holdings

1,679

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,679 positions)

#	Stock	Shares	Value	% Portfolio
1601	ACWXISHARES TR	1,000	$43K	0.63%
1602	—AERPIO PHARMACEUTICALS INC	33,442	$42K	0.62%
1603	—IDERA PHARMACEUTICALS INC	23,524	$42K	0.62%
1604	—ACORDA THERAPEUTICS INC	57,158	$42K	0.62%
1605	—RED LION HOTELS CORP	17,524	$41K	0.60%
1606	SA2DSANDRIDGE ENERGY INC	32,124	$41K	0.60%
1607	—ALLENA PHARMACEUTICALS INC	25,672	$41K	0.60%
1608	OPKOPKO HEALTH INC	11,672	$40K	0.59%
1609	SOHOSOTHERLY HOTELS INC	15,514	$39K	0.57%
1610	NINEQNINE ENERGY SERVICE INC	19,940	$39K	0.57%
1611	WCPCPI AEROSTRUCTURES INC	11,466	$38K	0.56%
1612	ELVTUSDELEVATE CREDIT INC	25,744	$38K	0.56%
1613	DHFBNY MELLON HIGH YIELD STRATE	14,900	$38K	0.56%
1614	—HEXO CORP	51,397	$38K	0.56%
1615	INUVGBPINUVO INC	69,698	$37K	0.54%
1616	—AILERON THERAPEUTICS INC	31,382	$37K	0.54%
1617	FLLFULL HOUSE RESORTS INC	27,974	$37K	0.54%
1618	CBAYUSDCYMABAY THERAPEUTICS INC	10,183	$36K	0.53%
1619	—TAILORED BRANDS INC	38,757	$36K	0.53%
1620	—FINJAN HLDGS INC	22,744	$35K	0.51%
1621	—NEW HOME CO INC	10,178	$34K	0.50%
1622	—POLARITYTE INC	27,702	$34K	0.50%
1623	SSUPSUPERIOR INDS INTL INC	19,286	$33K	0.48%
1624	EMKREUREMCORE CORP	10,286	$33K	0.48%
1625	—SYNLOGIC INC	16,304	$33K	0.48%
1626	—HILL INTL INC	21,120	$32K	0.47%
1627	CRVSCORVUS PHARMACEUTICALS INC	11,641	$32K	0.47%
1628	CLNECLEAN ENERGY FUELS CORP	14,437	$32K	0.47%
1629	—RESTORBIO INC	14,256	$31K	0.45%
1630	LXULSB INDS INC	25,812	$30K	0.44%
1631	—9 METERS BIOPHARMA INC	52,713	$30K	0.44%
1632	—REALNETWORKS INC	23,238	$30K	0.44%
1633	AMZNAMAZON COM INC	10,683	$29K	0.43%
1634	—HUNT COS FIN TR INC	10,309	$27K	0.40%
1635	CHTRCHARTER COMMUNICATIONS INC N	50,926	$26K	0.38%
1636	TELLEURTELLURIAN INC NEW	21,673	$25K	0.37%
1637	UONEEURURBAN ONE INC	1,200	$24K	0.35%
1638	INFIQINFINITY PHARMACEUTICALS INC	25,008	$23K	0.34%
1639	TSLATESLA INC	20,653	$22K	0.33%
1640	—CHAPARRAL ENERGY INC	34,175	$22K	0.32%
1641	AGEGBPAGEX THERAPEUTICS INC	20,622	$20K	0.29%
1642	—MILLENDO THERAPEUTICS INC	10,560	$19K	0.28%
1643	ZROZPIMCO ETF TR	105	$18K	0.26%
1644	—TRANSENTERIX INC	30,876	$17K	0.25%
1645	DBEFDBX ETF TR	548	$17K	0.25%
1646	—LUBYS INC	10,848	$16K	0.23%
1647	SHWSHERWIN WILLIAMS CO	27,641	$16K	0.23%
1648	AMPYAMPLIFY ENERGY CORP NEW	11,459	$14K	0.21%
1649	—J JILL INC	19,170	$13K	0.19%
1650	VBRVANGUARD INDEX FDS	100	$11K	0.16%
1651	—ROSEHILL RES INC	14,357	$10K	0.15%
1652	BKNGBOOKING HOLDINGS INC	6,114	$10K	0.14%
1653	PTFINVESCO EXCHANGE TRADED FD T	92	$9K	0.13%
1654	FTCSFIRST TR NASDAQ-100 TECH IND	161	$9K	0.13%
1655	ECORGBPELECTROCORE INC	11,286	$9K	0.13%
1656	GOOGALPHABET INC	6,172	$9K	0.13%
1657	NVRNVR INC	2,243	$7K	0.11%
1658	FDTFIRST TR EXCH TRD ALPHDX FD	144	$7K	0.10%
1659	GOOGLALPHABET INC	4,300	$6K	0.09%
1660	BLKCHFBLACKROCK INC	9,907	$5K	0.08%
1661	SAMBOSTON BEER INC	9,999	$5K	0.08%
1662	CSGPCOSTAR GROUP INC	7,258	$5K	0.08%
1663	FXHFIRST TR EXCHANGE TRADED FD	58	$5K	0.07%
1664	BATRAUSDLIBERTY MEDIA CORP DEL	251	$5K	0.07%
1665	AZOAUTOZONE INC	4,081	$5K	0.07%
1666	MKTXMARKETAXESS HLDGS INC	9,012	$5K	0.07%
1667	SPHBINVESCO EXCH TRADED FD TR II	89	$4K	0.06%
1668	QDFFLEXSHARES TR	91	$4K	0.06%
1669	SHOPSHOPIFY INC	4,074	$4K	0.06%
1670	MKLMARKEL CORP	3,802	$4K	0.05%
1671	ILTBISHARES TR	37	$3K	0.04%
1672	GOVIINVESCO EXCH TRADED FD TR II	80	$3K	0.04%
1673	TLHISHARES TR	15	$3K	0.04%
1674	SCHOSCHWAB STRATEGIC TR	64	$3K	0.04%
1675	XNTKSPDR SER TR	18	$2K	0.03%
1676	CMBSISHARES TR	37	$2K	0.03%
1677	CMGCHIPOTLE MEXICAN GRILL INC	1,292	$1K	0.02%
1678	FXUFIRST TR EXCHANGE TRADED FD	47	$1K	0.01%
1679	RDVYFIRST TR EXCHANGE-TRADED FD	30	$1K	0.01%

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