Qube Research & Technologies Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0T
Holdings
1,752
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEYEAUDIOEYE INC | 21,275 | $550.0M | 0.01% | |
| 202 | EOSEEOS ENERGY ENTERPRISES INC | 26,408 | $550.0M | 0.01% | |
| 203 | TNETTRINET GROUP INC | 6,826 | $550.0M | 0.01% | |
| 204 | CTIC1USDCTI BIOPHARMA CORP | 170,583 | $549.0M | 0.01% | |
| 205 | HEESEURH & E EQUIPMENT SERVICES INC | 18,289 | $545.0M | 0.01% | |
| 206 | NSPINSPERITY INC | 6,696 | $545.0M | 0.01% | |
| 207 | CNXCCONCENTRIX CORP | 5,525 | $545.0M | 0.01% | |
| 208 | NTCOYNATURA &CO HLDG S A | 27,092 | $542.0M | 0.01% | |
| 209 | PTCTPTC THERAPEUTICS INC | 8,839 | $539.0M | 0.01% | |
| 210 | LEUCENTRUS ENERGY CORP | 23,271 | $538.0M | 0.01% | |
| 211 | BMABANCO MACRO SA | 34,452 | $536.0M | 0.01% | |
| 212 | CSTLCASTLE BIOSCIENCES INC | 7,978 | $536.0M | 0.01% | |
| 213 | VODVODAFONE GROUP PLC NEW | 32,500 | $536.0M | 0.01% | |
| 214 | UMCUNITED MICROELECTRONICS CORP | 63,622 | $536.0M | 0.01% | |
| 215 | HRUSDHEALTHCARE RLTY TR | 18,123 | $536.0M | 0.01% | |
| 216 | VITLVITAL FARMS INC | 21,135 | $535.0M | 0.01% | |
| 217 | GGNGAMCO GLOBAL GOLD NAT RES & | 152,153 | $534.0M | 0.01% | |
| 218 | CRNCCERENCE INC | 5,318 | $534.0M | 0.01% | |
| 219 | TORCEURADICET BIO INC | 37,915 | $533.0M | 0.01% | |
| 220 | PLMRPALOMAR HLDGS INC | 6,003 | $533.0M | 0.01% | |
| 221 | HTOSJW GROUP | 7,647 | $530.0M | 0.01% | |
| 222 | CSWCSW INDUSTRIALS INC | 4,696 | $526.0M | 0.01% | |
| 223 | FOXFOX CORP | 18,218 | $526.0M | 0.01% | |
| 224 | PAAPLAINS ALL AMERN PIPELINE L | 63,694 | $525.0M | 0.01% | |
| 225 | UGIUGI CORP NEW | 14,993 | $524.0M | 0.01% | |
| 226 | HPOSERVICE PPTYS TR | 45,395 | $522.0M | 0.01% | |
| 227 | KBIAKB FINL GROUP INC | 13,144 | $521.0M | 0.01% | |
| 228 | PRLBPROTO LABS INC | 3,398 | $521.0M | 0.01% | |
| 229 | STAASTAAR SURGICAL CO | 6,492 | $514.0M | 0.01% | |
| 230 | AYS1SANDSTORM GOLD LTD | 71,374 | $512.0M | 0.01% | |
| 231 | TXTERNIUM SA | 17,353 | $505.0M | 0.01% | |
| 232 | OGSONE GAS INC | 6,566 | $504.0M | 0.01% | |
| 233 | ACCOACCO BRANDS CORP | 59,370 | $502.0M | 0.01% | |
| 234 | C1B2COMPANHIA BRASILEIRA DE DIST | 34,951 | $500.0M | 0.01% | |
| 235 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,955 | $500.0M | 0.01% | |
| 236 | NVEEUSDNV5 GLOBAL INC | 6,315 | $497.0M | 0.01% | |
| 237 | CHEFCHEFS WHSE INC | 19,222 | $494.0M | 0.01% | |
| 238 | TGNATEGNA INC | 35,334 | $493.0M | 0.01% | |
| 239 | MOSMOSAIC CO NEW | 21,361 | $492.0M | 0.01% | |
| 240 | MOG/AMOOG INC | 6,209 | $492.0M | 0.01% | |
| 241 | HYLNHYLIION HOLDINGS CORP | 29,773 | $491.0M | 0.01% | |
| 242 | PSMTPRICESMART INC | 5,375 | $490.0M | 0.01% | |
| 243 | DECKDECKERS OUTDOOR CORP | 1,702 | $488.0M | 0.01% | |
| 244 | SNYSANOFI | 10,039 | $488.0M | 0.01% | |
| 245 | UI2KEMPER CORP | 6,353 | $488.0M | 0.01% | |
| 246 | VCVISTEON CORP | 3,882 | $487.0M | 0.01% | |
| 247 | HEDJWISDOMTREE TR | 7,335 | $486.0M | 0.01% | |
| 248 | —REMARK HLDGS INC | 255,545 | $486.0M | 0.01% | |
| 249 | IJRISHARES TR | 5,273 | $485.0M | 0.01% | |
| 250 | CVECENOVUS ENERGY INC | 80,201 | $484.0M | 0.01% | |
| 251 | ARCOARCOS DORADOS HOLDINGS INC | 96,054 | $483.0M | 0.01% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC IN | 5,639 | $483.0M | 0.01% | |
| 253 | —ARTIUS ACQUISITION INC | 45,384 | $482.0M | 0.01% | |
| 254 | EFSCENTERPRISE FINL SVCS CORP | 13,758 | $481.0M | 0.01% | |
| 255 | —HUAMI CORP | 40,566 | $481.0M | 0.01% | |
| 256 | KOPNKOPIN CORP | 196,950 | $479.0M | 0.01% | |
| 257 | OSBCADNORBORD INC | 11,067 | $478.0M | 0.01% | |
| 258 | PODDINSULET CORP | 1,865 | $477.0M | 0.01% | |
| 259 | ROFKFORCE INC | 11,303 | $476.0M | 0.01% | |
| 260 | —DEL TACO RESTAURANTS INC NEW | 52,496 | $476.0M | 0.01% | |
| 261 | GTYGETTY RLTY CORP NEW | 17,238 | $475.0M | 0.01% | |
| 262 | HNIHNI CORP | 13,755 | $474.0M | 0.01% | |
| 263 | PSTLPOSTAL REALTY TRUST INC | 28,063 | $474.0M | 0.01% | |
| 264 | —UROVANT SCIENCES LTD | 29,400 | $474.0M | 0.01% | |
| 265 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,072 | $473.0M | 0.01% | |
| 266 | —LUMBER LIQUIDATORS HLDGS INC | 15,374 | $473.0M | 0.01% | |
| 267 | SYBTSTOCK YDS BANCORP INC | 11,652 | $472.0M | 0.01% | |
| 268 | —PLURALSIGHT INC | 22,460 | $471.0M | 0.01% | |
| 269 | NMIHNMI HLDGS INC | 20,755 | $470.0M | 0.01% | |
| 270 | CA8ACACI INTL INC | 1,883 | $469.0M | 0.01% | |
| 271 | MG1MGE ENERGY INC | 6,668 | $467.0M | 0.01% | |
| 272 | NHCNATIONAL HEALTHCARE CORP | 7,019 | $466.0M | 0.01% | |
| 273 | HOMBHOME BANCSHARES INC | 23,926 | $466.0M | 0.01% | |
| 274 | FFWMFIRST FNDTN INC | 23,215 | $464.0M | 0.01% | |
| 275 | AUDCAUDIOCODES LTD | 16,774 | $462.0M | 0.01% | |
| 276 | —CORNERSTONE ONDEMAND INC | 10,501 | $462.0M | 0.01% | |
| 277 | OBDCOWL ROCK CAPITAL CORPORATION | 36,322 | $460.0M | 0.01% | |
| 278 | —DUCK CREEK TECHNOLOGIES INC | 10,610 | $459.0M | 0.01% | |
| 279 | GSGISHARES S&P GSCI COMMODITY- | 37,213 | $459.0M | 0.01% | |
| 280 | AMRCAMERESCO INC | 8,759 | $458.0M | 0.01% | |
| 281 | MXMAGNACHIP SEMICONDUCTOR CORP | 33,882 | $458.0M | 0.01% | |
| 282 | MSEXMIDDLESEX WTR CO | 6,303 | $457.0M | 0.01% | |
| 283 | SANMSANMINA CORPORATION | 14,335 | $457.0M | 0.01% | |
| 284 | UTLUNITIL CORP | 10,303 | $456.0M | 0.01% | |
| 285 | BUSEFIRST BUSEY CORP | 21,158 | $456.0M | 0.01% | |
| 286 | SCHFSCHWAB STRATEGIC TR | 12,660 | $456.0M | 0.01% | |
| 287 | GRCGORMAN RUPP CO | 14,034 | $455.0M | 0.01% | |
| 288 | —MERIDIAN BANCORP INC MD | 30,443 | $454.0M | 0.01% | |
| 289 | FXYINVESCO CURRENCYSHARES JAPAN | 4,965 | $454.0M | 0.01% | |
| 290 | CIKCREDIT SUISSE GROUP | 35,384 | $453.0M | 0.01% | |
| 291 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 274,694 | $453.0M | 0.01% | |
| 292 | GCMGGCM GROSVENOR INC | 33,867 | $451.0M | 0.01% | |
| 293 | PDCOEURPATTERSON COS INC | 15,163 | $449.0M | 0.01% | |
| 294 | —MGM GROWTH PPTYS LLC | 14,335 | $449.0M | 0.01% | |
| 295 | TCBKTRICO BANCSHARES | 12,707 | $448.0M | 0.01% | |
| 296 | LWLAMB WESTON HLDGS INC | 5,688 | $448.0M | 0.01% | |
| 297 | GOLFACUSHNET HOLDINGS CORP | 11,007 | $446.0M | 0.01% | |
| 298 | CCFEURCHASE CORP | 4,411 | $446.0M | 0.01% | |
| 299 | —SESEN BIO INC | 330,303 | $446.0M | 0.01% | |
| 300 | SMPSTANDARD MTR PRODS INC | 11,005 | $445.0M | 0.01% |