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 |
|---|---|---|---|---|---|
| 601 | —ONTRAK INC | 3,740 | $231.0M | 3.28% | |
| 602 | SWXSOUTHWEST GAS HOLDINGS INC | 3,798 | $231.0M | 3.28% | |
| 603 | PFGCPERFORMANCE FOOD GROUP CO | 4,833 | $230.0M | 3.27% | |
| 604 | AITAPPLIED INDL TECHNOLOGIES IN | 2,955 | $230.0M | 3.27% | |
| 605 | KURAKURA ONCOLOGY INC | 7,038 | $230.0M | 3.27% | |
| 606 | ORMPORAMED PHARMACEUTICALS INC | 54,291 | $230.0M | 3.27% | |
| 607 | TBHCKIRKLANDS INC | 12,817 | $229.0M | 3.26% | |
| 608 | XMMOINVESCO EXCHANGE TRADED FD T | 2,922 | $229.0M | 3.26% | |
| 609 | QTRXQUANTERIX CORP | 4,901 | $228.0M | 3.24% | |
| 610 | SSYSSTRATASYS LTD | 11,007 | $228.0M | 3.24% | |
| 611 | —VOYA PRIME RATE TR | 51,025 | $228.0M | 3.24% | |
| 612 | MGRCMCGRATH RENTCORP | 3,363 | $226.0M | 3.21% | |
| 613 | IVVISHARES TR | 601 | $226.0M | 3.21% | |
| 614 | EVFEATON VANCE SR INCOME TR | 35,444 | $225.0M | 3.20% | |
| 615 | SUMO2EURSUMO LOGIC INC | 7,837 | $224.0M | 3.18% | |
| 616 | —AZURE PWR GLOBAL LTD | 5,504 | $224.0M | 3.18% | |
| 617 | SITMSITIME CORP | 1,986 | $222.0M | 3.16% | |
| 618 | CMPRCIMPRESS PLC | 2,522 | $221.0M | 3.14% | |
| 619 | —GCP APPLIED TECHNOLOGIES INC | 9,285 | $220.0M | 3.13% | |
| 620 | UONEURBAN ONE INC | 188,289 | $220.0M | 3.13% | |
| 621 | —LIMELIGHT NETWORKS INC | 54,809 | $219.0M | 3.11% | |
| 622 | SLABSILICON LABORATORIES INC | 1,715 | $218.0M | 3.10% | |
| 623 | SHYFSHYFT GROUP INC | 7,692 | $218.0M | 3.10% | |
| 624 | MTZMASTEC INC | 3,187 | $217.0M | 3.09% | |
| 625 | —FTAC OLYMPUS ACQUISITION COR | 20,000 | $217.0M | 3.09% | |
| 626 | WOOFOOT LOCKER INC | 5,336 | $216.0M | 3.07% | |
| 627 | —BOINGO WIRELESS INC | 16,998 | $216.0M | 3.07% | |
| 628 | OPRXOPTIMIZERX CORP | 6,895 | $215.0M | 3.06% | |
| 629 | TRTOOTSIE ROLL INDS INC | 7,250 | $215.0M | 3.06% | |
| 630 | PPCPILGRIMS PRIDE CORP | 10,986 | $215.0M | 3.06% | |
| 631 | VNDAVANDA PHARMACEUTICALS INC | 16,324 | $214.0M | 3.04% | |
| 632 | —CONTEXTLOGIC INC | 11,700 | $213.0M | 3.03% | |
| 633 | MURMURPHY OIL CORP | 17,584 | $213.0M | 3.03% | |
| 634 | FVRRFIVERR INTL LTD | 1,093 | $213.0M | 3.03% | |
| 635 | STCSTEWART INFORMATION SVCS COR | 4,394 | $212.0M | 3.01% | |
| 636 | LASRNLIGHT INC | 6,464 | $211.0M | 3.00% | |
| 637 | MBUUMALIBU BOATS INC | 3,377 | $211.0M | 3.00% | |
| 638 | IDIINTERDIGITAL INC | 3,463 | $210.0M | 2.99% | |
| 639 | —SHARPSPRING INC | 12,919 | $210.0M | 2.99% | |
| 640 | PUBMPUBMATIC INC | 7,500 | $210.0M | 2.99% | |
| 641 | TCMDTACTILE SYS TECHNOLOGY INC | 4,642 | $209.0M | 2.97% | |
| 642 | AVNSAVANOS MED INC | 4,541 | $208.0M | 2.96% | |
| 643 | NWBINORTHWEST BANCSHARES INC MD | 16,263 | $207.0M | 2.94% | |
| 644 | —ORCHID IS CAP INC | 39,667 | $207.0M | 2.94% | |
| 645 | VECOVEECO INSTRS INC DEL | 11,920 | $207.0M | 2.94% | |
| 646 | —GOLDEN NUGGET ONLINE GAMIN | 10,497 | $207.0M | 2.94% | |
| 647 | BNDXVANGUARD CHARLOTTE FDS | 3,514,397 | $205.8M | 2.93% | |
| 648 | —AFFIMED N V | 35,175 | $205.0M | 2.91% | |
| 649 | CLARCLARUS CORP NEW | 13,312 | $205.0M | 2.91% | |
| 650 | UFSDOMTAR CORP | 6,464 | $205.0M | 2.91% | |
| 651 | MRTNMARTEN TRANS LTD | 11,812 | $204.0M | 2.90% | |
| 652 | NIJNELNET INC | 2,858 | $204.0M | 2.90% | |
| 653 | NARIUSDINARI MED INC | 2,324 | $203.0M | 2.89% | |
| 654 | MATXMATSON INC | 3,572 | $203.0M | 2.89% | |
| 655 | KIDSORTHOPEDIATRICS CORP | 4,928 | $203.0M | 2.89% | |
| 656 | LTRXLANTRONIX INC | 45,650 | $203.0M | 2.89% | |
| 657 | LILALIBERTY LATIN AMERICA LTD | 18,268 | $203.0M | 2.89% | |
| 658 | ONVOCHFORGANOVO HLDGS INC | 16,403 | $202.0M | 2.87% | |
| 659 | BNEDBARNES & NOBLE ED INC | 43,466 | $202.0M | 2.87% | |
| 660 | CENTACENTRAL GARDEN & PET CO | 5,515 | $200.0M | 2.84% | |
| 661 | PBFPBF ENERGY INC | 28,056 | $199.0M | 2.83% | |
| 662 | RSX1USDVANECK VECTORS ETF TR | 8,210 | $198.0M | 2.82% | |
| 663 | CNXCNX RES CORP | 18,315 | $198.0M | 2.82% | |
| 664 | ZROZPIMCO ETF TR | 1,208 | $197.0M | 2.80% | |
| 665 | LAURLAUREATE EDUCATION INC | 13,448 | $196.0M | 2.79% | |
| 666 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 10,203 | $195.0M | 2.77% | |
| 667 | —CHINA DISTANCE ED HLDGS LTD | 20,200 | $195.0M | 2.77% | |
| 668 | —TRANSLATE BIO INC | 10,509 | $194.0M | 2.76% | |
| 669 | TFSLTFS FINL CORP | 10,892 | $192.0M | 2.73% | |
| 670 | —MTBC INC | 21,166 | $192.0M | 2.73% | |
| 671 | MUBISHARES TR | 1,628,794 | $190.9M | 2.71% | |
| 672 | DMACDIAMEDICA THERAPEUTICS INC | 18,785 | $190.0M | 2.70% | |
| 673 | NREFNEXPOINT REAL ESTATE FIN INC | 11,472 | $190.0M | 2.70% | |
| 674 | —EPIZYME INC | 17,444 | $189.0M | 2.69% | |
| 675 | —CONTURA ENERGY INC | 16,322 | $186.0M | 2.64% | |
| 676 | SCYXSCYNEXIS INC | 24,265 | $186.0M | 2.64% | |
| 677 | SPXLDIREXION SHS ETF TR | 2,580 | $186.0M | 2.64% | |
| 678 | —STABLE RD ACQUISITION CORP | 10,312 | $185.0M | 2.63% | |
| 679 | GABGABELLI EQUITY TR INC | 28,924 | $181.0M | 2.57% | |
| 680 | CARSCARS COM INC | 15,890 | $180.0M | 2.56% | |
| 681 | —CASTLIGHT HEALTH INC | 136,807 | $178.0M | 2.53% | |
| 682 | TALOTALOS ENERGY INC | 21,331 | $176.0M | 2.50% | |
| 683 | TEN1TENNECO INC | 16,513 | $175.0M | 2.49% | |
| 684 | VCITVANGUARD SCOTTSDALE FDS | 1,795,854 | $174.4M | 2.48% | |
| 685 | DLTHDULUTH HLDGS INC | 16,145 | $170.0M | 2.42% | |
| 686 | 2XYSCIPLAY CORPORATION | 12,168 | $169.0M | 2.40% | |
| 687 | LNTHLANTHEUS HLDGS INC | 12,442 | $168.0M | 2.39% | |
| 688 | CN4CONNS INC | 14,288 | $167.0M | 2.37% | |
| 689 | IWBISHARES TR | 783 | $166.0M | 2.36% | |
| 690 | GEGGEO GROUP INC NEW | 18,753 | $166.0M | 2.36% | |
| 691 | —LIPOCINE INC NEW | 121,531 | $165.0M | 2.35% | |
| 692 | VLYVALLEY NATL BANCORP | 16,840 | $164.0M | 2.33% | |
| 693 | FL9CVR ENERGY INC | 11,000 | $164.0M | 2.33% | |
| 694 | —WASHINGTON PRIME GROUP NEW | 25,079 | $163.0M | 2.32% | |
| 695 | MESOMESOBLAST LTD | 19,238 | $163.0M | 2.32% | |
| 696 | —OAKTREE ACQUISITION CORP | 11,168 | $163.0M | 2.32% | |
| 697 | DSEURDRIVE SHACK INC | 68,485 | $163.0M | 2.32% | |
| 698 | CGENCOMPUGEN LTD | 13,386 | $162.0M | 2.30% | |
| 699 | VBVANGUARD INDEX FDS | 834 | $162.0M | 2.30% | |
| 700 | SLYGSPDR SER TR | 2,090 | $160.0M | 2.27% |