Qube Research & Technologies Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0B
Holdings
1,752
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVACCUREVAC N V | 3,519 | $285.0M | 4.05% | |
| 502 | —CITIC CAPITAL ACQUISITION CO | 24,805 | $283.0M | 4.02% | |
| 503 | —CUBIC CORP | 4,545 | $282.0M | 4.01% | |
| 504 | FRHCFREEDOM HLDG CORP NEV | 5,467 | $281.0M | 4.00% | |
| 505 | OI*O-I GLASS INC | 23,471 | $279.0M | 3.97% | |
| 506 | RCUSARCUS BIOSCIENCES INC | 10,707 | $278.0M | 3.95% | |
| 507 | 8LP1LAREDO PETROLEUM INC | 14,109 | $278.0M | 3.95% | |
| 508 | —LAZYDAYS HLDGS INC | 17,116 | $278.0M | 3.95% | |
| 509 | PIIMPINJ INC | 6,591 | $276.0M | 3.92% | |
| 510 | FIZZNATIONAL BEVERAGE CORP | 3,247 | $276.0M | 3.92% | |
| 511 | DRQEURDRIL QUIP INC | 9,311 | $276.0M | 3.92% | |
| 512 | LOCOEL POLLO LOCO HLDGS INC | 15,254 | $276.0M | 3.92% | |
| 513 | UUNITY SOFTWARE INC | 1,799 | $276.0M | 3.92% | |
| 514 | FIBKFIRST INTST BANCSYSTEM INC | 6,778 | $276.0M | 3.92% | |
| 515 | ZTOZTO EXPRESS CAYMAN INC | 9,441 | $275.0M | 3.91% | |
| 516 | MRVIMARAVAI LIFESCIENCES HLDGS I | 9,751 | $274.0M | 3.90% | |
| 517 | IBTXUSDINDEPENDENT BK GROUP INC | 4,379 | $274.0M | 3.90% | |
| 518 | LUVSOUTHWEST AIRLS CO | 5,864 | $273.0M | 3.88% | |
| 519 | TBCHTURTLE BEACH CORP | 12,603 | $272.0M | 3.87% | |
| 520 | LENLENNAR CORP | 4,433 | $271.0M | 3.85% | |
| 521 | NEOGNEOGEN CORP | 3,413 | $271.0M | 3.85% | |
| 522 | BKHBLACK HILLS CORP | 4,370 | $269.0M | 3.82% | |
| 523 | TWOEURTWO HBRS INVT CORP | 42,214 | $269.0M | 3.82% | |
| 524 | APIAGORA INC | 6,771 | $268.0M | 3.81% | |
| 525 | MLABMESA LABS INC | 932 | $267.0M | 3.80% | |
| 526 | DLXDELUXE CORP | 9,131 | $267.0M | 3.80% | |
| 527 | PLABPHOTRONICS INC | 23,960 | $267.0M | 3.80% | |
| 528 | ASGNASGN INC | 3,179 | $266.0M | 3.78% | |
| 529 | PTFINVESCO EXCHANGE TRADED FD T | 1,881 | $265.0M | 3.77% | |
| 530 | MAXREURMAXAR TECHNOLOGIES INC | 6,870 | $265.0M | 3.77% | |
| 531 | VICRVICOR CORP | 2,865 | $264.0M | 3.75% | |
| 532 | RGRSTURM RUGER & CO INC | 4,039 | $263.0M | 3.74% | |
| 533 | SRSPIRE INC | 4,113 | $263.0M | 3.74% | |
| 534 | XNTKSPDR SER TR | 1,861 | $263.0M | 3.74% | |
| 535 | WSFSWSFS FINL CORP | 5,843 | $262.0M | 3.73% | |
| 536 | CDEVEURCENTENNIAL RESOURCE DEV INC | 174,825 | $262.0M | 3.73% | |
| 537 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,652 | $262.0M | 3.73% | |
| 538 | SBG1SEACOAST BKG CORP FLA | 8,832 | $260.0M | 3.70% | |
| 539 | AMCAMC ENTMT HLDGS INC | 121,601 | $258.0M | 3.67% | |
| 540 | MEDPMEDPACE HLDGS INC | 1,855 | $258.0M | 3.67% | |
| 541 | —IDERA PHARMACEUTICALS INC | 70,127 | $257.0M | 3.65% | |
| 542 | BEPBROOKFIELD RENEWABLE PARTNER | 5,950 | $257.0M | 3.65% | |
| 543 | EGRXEAGLE PHARMACEUTICALS INC | 5,520 | $257.0M | 3.65% | |
| 544 | JXC1J2 GLOBAL INC | 2,621 | $256.0M | 3.64% | |
| 545 | DBDEURDIEBOLD NXDF INC | 23,991 | $256.0M | 3.64% | |
| 546 | HDVISHARES TR | 2,911 | $255.0M | 3.63% | |
| 547 | GSHDGOOSEHEAD INS INC | 2,046 | $255.0M | 3.63% | |
| 548 | HCQAMN HEALTHCARE SVCS INC | 3,739 | $255.0M | 3.63% | |
| 549 | —AMCI ACQUISITION CORP | 17,036 | $254.0M | 3.61% | |
| 550 | CBATCBAK ENERGY TECHNOLOGY INC | 50,150 | $254.0M | 3.61% | |
| 551 | PLXSPLEXUS CORP | 3,248 | $254.0M | 3.61% | |
| 552 | VCELVERICEL CORP | 8,240 | $254.0M | 3.61% | |
| 553 | LPTXEURLEAP THERAPEUTICS INC | 112,846 | $254.0M | 3.61% | |
| 554 | OPCHOPTION CARE HEALTH INC | 16,149 | $253.0M | 3.60% | |
| 555 | BCABBIOATLA INC | 7,400 | $252.0M | 3.58% | |
| 556 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 91,814 | $252.0M | 3.58% | |
| 557 | PHKPIMCO HIGH INCOME FD | 41,331 | $250.0M | 3.55% | |
| 558 | CMCOCOLUMBUS MCKINNON CORP N Y | 6,495 | $250.0M | 3.55% | |
| 559 | GLUUGLU MOBILE INC | 27,768 | $250.0M | 3.55% | |
| 560 | CULPCULP INC | 15,764 | $250.0M | 3.55% | |
| 561 | RVLVREVOLVE GROUP INC | 7,959 | $248.0M | 3.53% | |
| 562 | ABMABM INDS INC | 6,553 | $248.0M | 3.53% | |
| 563 | AGYSAGILYSYS INC | 6,467 | $248.0M | 3.53% | |
| 564 | HSKAEURHESKA CORP | 1,698 | $247.0M | 3.51% | |
| 565 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,172 | $247.0M | 3.51% | |
| 566 | BSETBASSETT FURNITURE INDS INC | 12,259 | $246.0M | 3.50% | |
| 567 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 16,752 | $246.0M | 3.50% | |
| 568 | —LMP AUTOMOTIVE HLDGS INC | 9,845 | $246.0M | 3.50% | |
| 569 | GKOSGLAUKOS CORP | 3,267 | $246.0M | 3.50% | |
| 570 | SOYSUNOPTA INC | 20,943 | $244.0M | 3.47% | |
| 571 | STRASTRATEGIC ED INC | 2,547 | $243.0M | 3.45% | |
| 572 | UPSTUPSTART HLDGS INC | 5,963 | $243.0M | 3.45% | |
| 573 | EGYVAALCO ENERGY INC | 136,461 | $242.0M | 3.44% | |
| 574 | —KINNATE BIOPHARMA INC | 6,072 | $242.0M | 3.44% | |
| 575 | OSPNONESPAN INC | 11,696 | $242.0M | 3.44% | |
| 576 | NVMINOVA MEASURING INSTRUMENTS L | 3,409 | $241.0M | 3.43% | |
| 577 | CBRLCRACKER BARREL OLD CTRY STOR | 1,829 | $241.0M | 3.43% | |
| 578 | —ALLOVIR INC | 6,253 | $240.0M | 3.41% | |
| 579 | SIBNSI BONE INC | 8,026 | $240.0M | 3.41% | |
| 580 | REALTHE REALREAL INC | 12,308 | $240.0M | 3.41% | |
| 581 | UAVSAGEAGLE AERIAL SYS INC NEW | 39,997 | $240.0M | 3.41% | |
| 582 | CLLSCELLECTIS S A | 8,884 | $240.0M | 3.41% | |
| 583 | ANIXANIXA BIOSCIENCES INC | 78,282 | $240.0M | 3.41% | |
| 584 | IGPTINVESCO EXCHANGE TRADED FD T | 1,551 | $239.0M | 3.40% | |
| 585 | NWGNATWEST GROUP PLC | 52,786 | $239.0M | 3.40% | |
| 586 | FLLFULL HSE RESORTS INC | 60,721 | $239.0M | 3.40% | |
| 587 | CHHCHOICE HOTELS INTL INC | 2,230 | $238.0M | 3.38% | |
| 588 | COLMCOLUMBIA SPORTSWEAR CO | 2,715 | $237.0M | 3.37% | |
| 589 | VISNCOMMSCOPE HLDG CO INC | 17,697 | $237.0M | 3.37% | |
| 590 | HTEURHERSHA HOSPITALITY TR | 29,930 | $236.0M | 3.36% | |
| 591 | —NATUS MED INC DEL | 11,742 | $235.0M | 3.34% | |
| 592 | BKEBUCKLE INC | 8,013 | $234.0M | 3.33% | |
| 593 | PEBPEBBLEBROOK HOTEL TR | 12,446 | $234.0M | 3.33% | |
| 594 | —CC NEUBERGER PRINCIPAL HLDNG | 21,526 | $233.0M | 3.31% | |
| 595 | HTHHILLTOP HOLDINGS INC | 8,463 | $233.0M | 3.31% | |
| 596 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,504 | $233.0M | 3.31% | |
| 597 | SAFESAFEHOLD INC | 3,200 | $232.0M | 3.30% | |
| 598 | SCHLSCHOLASTIC CORP | 9,266 | $232.0M | 3.30% | |
| 599 | APLEAPPLE HOSPITALITY REIT INC | 17,934 | $232.0M | 3.30% | |
| 600 | SWXSOUTHWEST GAS HOLDINGS INC | 3,798 | $231.0M | 3.28% |