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 |
|---|---|---|---|---|---|
| 301 | GABCGERMAN AMERN BANCORP INC | 13,456 | $445.0M | 0.01% | |
| 302 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,974 | $445.0M | 0.01% | |
| 303 | ARWARROW ELECTRS INC | 4,568 | $444.0M | 0.01% | |
| 304 | DKSDICKS SPORTING GOODS INC | 7,879 | $443.0M | 0.01% | |
| 305 | ECHISHARES INC | 14,632 | $442.0M | 0.01% | |
| 306 | —SELECT INTERIOR CONCEPTS INC | 61,777 | $442.0M | 0.01% | |
| 307 | WFCWELLS FARGO CO NEW | 14,545 | $439.0M | 0.01% | |
| 308 | LBAIUSDLAKELAND BANCORP INC | 34,521 | $438.0M | 0.01% | |
| 309 | RCI/BROGERS COMMUNICATIONS INC | 9,371 | $437.0M | 0.01% | |
| 310 | KWEBKRANESHARES TR | 5,683 | $436.0M | 0.01% | |
| 311 | —APEX TECHNOLOGY ACQUISITION | 29,005 | $435.0M | 0.01% | |
| 312 | CERTCERTARA INC | 12,913 | $435.0M | 0.01% | |
| 313 | VFHVANGUARD WORLD FDS | 5,951 | $434.0M | 0.01% | |
| 314 | BILLBILL COM HLDGS INC | 3,173 | $433.0M | 0.01% | |
| 315 | FELEFRANKLIN ELEC INC | 6,235 | $432.0M | 0.01% | |
| 316 | LRNSTRIDE INC | 20,210 | $429.0M | 0.01% | |
| 317 | AUBATLANTIC UN BANKSHARES CORP | 12,963 | $427.0M | 0.01% | |
| 318 | OLMAOLEMA PHARMACEUTICALS INC | 8,882 | $427.0M | 0.01% | |
| 319 | SHAKSHAKE SHACK INC | 5,010 | $425.0M | 0.01% | |
| 320 | 2JEFOCUS FINL PARTNERS INC | 9,769 | $425.0M | 0.01% | |
| 321 | COSCNO FINL GROUP INC | 19,080 | $424.0M | 0.01% | |
| 322 | TBBKBANCORP INC DEL | 31,043 | $424.0M | 0.01% | |
| 323 | —T2 BIOSYSTEMS INC | 341,207 | $423.0M | 0.01% | |
| 324 | VEEVVEEVA SYS INC | 1,554 | $423.0M | 0.01% | |
| 325 | AMWDAMERICAN WOODMARK CORPORATIO | 4,504 | $423.0M | 0.01% | |
| 326 | HTLFEURHEARTLAND FINL USA INC | 10,420 | $421.0M | 0.01% | |
| 327 | WASHWASHINGTON TR BANCORP | 9,397 | $421.0M | 0.01% | |
| 328 | —MDC PARTNERS INC. | 167,232 | $420.0M | 0.01% | |
| 329 | —BRYN MAWR BK CORP | 13,680 | $419.0M | 0.01% | |
| 330 | OBKORIGIN BANCORP INC | 15,096 | $419.0M | 0.01% | |
| 331 | —ACAMAR PARTNERS ACQSITION CO | 37,405 | $419.0M | 0.01% | |
| 332 | ALSNALLISON TRANSMISSION HLDGS I | 9,703 | $418.0M | 0.01% | |
| 333 | NICNICOLET BANKSHARES INC | 6,304 | $418.0M | 0.01% | |
| 334 | BBBYEURBED BATH & BEYOND INC | 23,401 | $416.0M | 0.01% | |
| 335 | KXIISHARES TR | 7,133 | $416.0M | 0.01% | |
| 336 | AVNWAVIAT NETWORKS INC | 12,164 | $415.0M | 0.01% | |
| 337 | GTESGATES INDUSTRIAL CORPRATIN P | 32,550 | $415.0M | 0.01% | |
| 338 | AQMSEURAQUA METALS INC | 138,463 | $415.0M | 0.01% | |
| 339 | YRIYAMANA GOLD INC | 71,690 | $409.0M | 0.01% | |
| 340 | —SYKES ENTERPRISES INC | 10,836 | $408.0M | 0.01% | |
| 341 | —INFRA AND ENERGY ALTRNTIVE I | 24,567 | $407.0M | 0.01% | |
| 342 | APH1EURAPHRIA INC | 58,787 | $407.0M | 0.01% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 11,332 | $407.0M | 0.01% | |
| 344 | PVG1EURPRETIUM RES INC | 35,327 | $406.0M | 0.01% | |
| 345 | QSRRESTAURANT BRANDS INTL INC | 6,643 | $406.0M | 0.01% | |
| 346 | WCCWESCO INTL INC | 5,167 | $406.0M | 0.01% | |
| 347 | PETSPETMED EXPRESS INC | 12,630 | $405.0M | 0.01% | |
| 348 | TTEKTETRA TECH INC NEW | 3,492 | $404.0M | 0.01% | |
| 349 | BNRBURNING ROCK BIOTECH LTD | 17,419 | $402.0M | 0.01% | |
| 350 | —KNOLL INC | 27,387 | $402.0M | 0.01% | |
| 351 | WAFDWASHINGTON FED INC | 15,587 | $401.0M | 0.01% | |
| 352 | CIMCHIMERA INVT CORP | 39,013 | $400.0M | 0.01% | |
| 353 | VNQVANGUARD INDEX FDS | 4,704 | $400.0M | 0.01% | |
| 354 | ENSENERSYS | 4,821 | $400.0M | 0.01% | |
| 355 | PHYS/USPROTT PHYSICAL GOLD TR | 26,445 | $399.0M | 0.01% | |
| 356 | GFFGRIFFON CORP | 19,531 | $398.0M | 0.01% | |
| 357 | PLDPROLOGIS INC. | 3,983 | $397.0M | 0.01% | |
| 358 | FXUFIRST TR EXCHANGE TRADED FD | 14,004 | $397.0M | 0.01% | |
| 359 | INVNIDENTIV INC | 46,573 | $396.0M | 0.01% | |
| 360 | LBRTLIBERTY OILFIELD SVCS INC | 38,375 | $396.0M | 0.01% | |
| 361 | GOODGLADSTONE COMMERCIAL CORP | 21,986 | $396.0M | 0.01% | |
| 362 | —EATON VANCE HIGH INCOME 2021 | 40,560 | $394.0M | 0.01% | |
| 363 | GMREUSDGLOBAL MED REIT INC | 30,138 | $394.0M | 0.01% | |
| 364 | WWWWOLVERINE WORLD WIDE INC | 12,567 | $393.0M | 0.01% | |
| 365 | MKSIMKS INSTRS INC | 2,613 | $393.0M | 0.01% | |
| 366 | —SOCIAL CAP HEDSPIA HLDG CO I | 23,416 | $393.0M | 0.01% | |
| 367 | AMGAFFILIATED MANAGERS GROUP IN | 3,863 | $393.0M | 0.01% | |
| 368 | EHTHEHEALTH INC | 5,567 | $393.0M | 0.01% | |
| 369 | JPXAEROVIRONMENT INC | 4,476 | $389.0M | 0.01% | |
| 370 | FCNCAFIRST CTZNS BANCSHARES INC N | 677 | $389.0M | 0.01% | |
| 371 | BOXBOX INC | 21,473 | $388.0M | 0.01% | |
| 372 | CRSCARPENTER TECHNOLOGY CORP | 13,300 | $387.0M | 0.01% | |
| 373 | JEFJEFFERIES FINL GROUP INC | 15,715 | $387.0M | 0.01% | |
| 374 | PEGAPEGASYSTEMS INC | 2,901 | $387.0M | 0.01% | |
| 375 | FAROFARO TECHNOLOGIES INC | 5,444 | $385.0M | 0.01% | |
| 376 | FOSLFOSSIL GROUP INC | 44,300 | $384.0M | 0.01% | |
| 377 | GBYSANGAMO THERAPEUTICS INC | 24,452 | $382.0M | 0.01% | |
| 378 | SIZEISHARES TR | 3,437 | $382.0M | 0.01% | |
| 379 | FBCUSDFLAGSTAR BANCORP INC | 9,355 | $381.0M | 0.01% | |
| 380 | OCOWENS CORNING NEW | 5,033 | $381.0M | 0.01% | |
| 381 | CNOBCONNECTONE BANCORP INC | 19,187 | $380.0M | 0.01% | |
| 382 | VRNSVARONIS SYS INC | 2,324 | $380.0M | 0.01% | |
| 383 | SSTKSHUTTERSTOCK INC | 5,280 | $379.0M | 0.01% | |
| 384 | —PRGX GLOBAL INC | 49,499 | $378.0M | 0.01% | |
| 385 | ZVOIZOVIO INC | 79,586 | $377.0M | 0.01% | |
| 386 | XLRNACCELERON PHARMA INC | 2,936 | $376.0M | 0.01% | |
| 387 | —PLANTRONICS INC NEW | 13,872 | $375.0M | 0.01% | |
| 388 | FXRFIRST TR EXCHANGE TRADED FD | 7,399 | $371.0M | 0.01% | |
| 389 | YPFYPF SOCIEDAD ANONIMA | 78,889 | $371.0M | 0.01% | |
| 390 | WSBCWESBANCO INC | 12,356 | $370.0M | 0.01% | |
| 391 | ONITOCWEN FINL CORP | 12,814 | $370.0M | 0.01% | |
| 392 | XLRESELECT SECTOR SPDR TR | 10,060 | $368.0M | 0.01% | |
| 393 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,782 | $367.0M | 0.01% | |
| 394 | JT5MUELLER WTR PRODS INC | 29,653 | $367.0M | 0.01% | |
| 395 | FULTFULTON FINL CORP PA | 28,768 | $366.0M | 0.01% | |
| 396 | RNSTRENASANT CORP | 10,836 | $365.0M | 0.01% | |
| 397 | EGPEASTGROUP PPTYS INC | 2,626 | $363.0M | 0.01% | |
| 398 | ORNORION GROUP HOLDINGS INC | 73,188 | $363.0M | 0.01% | |
| 399 | LSTRLANDSTAR SYS INC | 2,688 | $362.0M | 0.01% | |
| 400 | ALTREURALTAIR ENGR INC | 6,184 | $360.0M | 0.01% |