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 |
|---|---|---|---|---|---|
| 701 | —USA TRUCK INC | 17,859 | $159.0M | 2.26% | |
| 702 | BHRBRAEMAR HOTELS & RESORTS INC | 34,429 | $159.0M | 2.26% | |
| 703 | MRAMEVERSPIN TECHNOLOGIES INC | 34,546 | $159.0M | 2.26% | |
| 704 | —CF FINANCE ACQUISITION CORP | 13,400 | $158.0M | 2.25% | |
| 705 | USAPUNIVERSAL STAINLESS & ALLOY | 20,865 | $156.0M | 2.22% | |
| 706 | —AG MTG INVT TR INC | 52,532 | $155.0M | 2.20% | |
| 707 | INNSUMMIT HOTEL PPTYS INC | 17,250 | $155.0M | 2.20% | |
| 708 | —FLOTEK INDS INC DEL | 73,100 | $154.0M | 2.19% | |
| 709 | —TRITERRAS INC | 13,828 | $153.0M | 2.18% | |
| 710 | MGYMAGNOLIA OIL & GAS CORP | 21,334 | $151.0M | 2.15% | |
| 711 | CMLSCUMULUS MEDIA INC | 17,249 | $150.0M | 2.13% | |
| 712 | EWNISHARES INC | 3,619 | $150.0M | 2.13% | |
| 713 | —FIRST TR SR FLOATING RATE 20 | 16,712 | $150.0M | 2.13% | |
| 714 | IEMGISHARES INC | 2,408 | $149.0M | 2.12% | |
| 715 | NGLNGL ENERGY PARTNERS LP | 61,317 | $147.0M | 2.09% | |
| 716 | IMGNEURIMMUNOGEN INC | 22,811 | $147.0M | 2.09% | |
| 717 | RIGLUSDRIGEL PHARMACEUTICALS INC | 41,438 | $145.0M | 2.06% | |
| 718 | VWOVANGUARD INTL EQUITY INDEX F | 2,900 | $145.0M | 2.06% | |
| 719 | EPSNEPSILON ENERGY LTD | 39,169 | $145.0M | 2.06% | |
| 720 | NGSNATURAL GAS SERVICES GROUP | 15,215 | $144.0M | 2.05% | |
| 721 | —NOVAN INC | 177,017 | $144.0M | 2.05% | |
| 722 | ALUBALUSSA ENERGY ACQUISITION CO | 14,120 | $142.0M | 2.02% | |
| 723 | —CELLCOM ISRAEL LTD | 29,210 | $142.0M | 2.02% | |
| 724 | VEUVANGUARD INTL EQUITY INDEX F | 2,400 | $140.0M | 1.99% | |
| 725 | —EXANTAS CAP CORP | 34,945 | $139.0M | 1.98% | |
| 726 | —JAWS ACQUISITION CORP | 10,351 | $139.0M | 1.98% | |
| 727 | EDGGOLD FIELDS LTD | 14,859 | $138.0M | 1.96% | |
| 728 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,163 | $138.0M | 1.96% | |
| 729 | XTISHARES TR | 2,403 | $138.0M | 1.96% | |
| 730 | OISOIL STS INTL INC | 27,520 | $138.0M | 1.96% | |
| 731 | RRDEURDONNELLEY R R & SONS CO | 59,969 | $136.0M | 1.93% | |
| 732 | —COCRYSTAL PHARMA INC | 100,023 | $136.0M | 1.93% | |
| 733 | BIVVANGUARD BD INDEX FDS | 1,460,322 | $135.6M | 1.93% | |
| 734 | TECLDIREXION SHS ETF TR | 331 | $135.0M | 1.92% | |
| 735 | HOPEHOPE BANCORP INC | 12,325 | $134.0M | 1.91% | |
| 736 | —REALNETWORKS INC | 84,329 | $132.0M | 1.88% | |
| 737 | MTGMGIC INVT CORP WIS | 10,460 | $131.0M | 1.86% | |
| 738 | —ALKALINE WTR CO INC | 128,595 | $130.0M | 1.85% | |
| 739 | CBAYUSDCYMABAY THERAPEUTICS INC | 22,658 | $130.0M | 1.85% | |
| 740 | —PALATIN TECHNOLOGIES INC | 190,904 | $129.0M | 1.83% | |
| 741 | BATRKUSDLIBERTY MEDIA CORP DEL | 5,188 | $129.0M | 1.83% | |
| 742 | XPHDXPIONEER FLOATING RATE TR | 12,418 | $127.0M | 1.81% | |
| 743 | —DIGITAL ALLY INC | 53,395 | $125.0M | 1.78% | |
| 744 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 11,441 | $124.0M | 1.76% | |
| 745 | IVWISHARES TR | 1,938 | $124.0M | 1.76% | |
| 746 | AAPLAPPLE INC | 927,148 | $123.0M | 1.75% | |
| 747 | SYSO YOUNG INTERNATIONAL INC | 11,019 | $122.0M | 1.73% | |
| 748 | LGF/BEURLIONS GATE ENTMNT CORP | 11,745 | $122.0M | 1.73% | |
| 749 | —AMPIO PHARMACEUTICALS INC | 76,679 | $122.0M | 1.73% | |
| 750 | LEVBUSDCBDMD INC | 41,309 | $122.0M | 1.73% | |
| 751 | —LUBYS INC | 42,526 | $121.0M | 1.72% | |
| 752 | HEWGUSDISHARES TR | 4,046 | $118.0M | 1.68% | |
| 753 | CXWCORECIVIC INC | 17,845 | $117.0M | 1.66% | |
| 754 | —BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113.0M | 1.61% | |
| 755 | KBESPDR SER TR | 2,700 | $113.0M | 1.61% | |
| 756 | —ADAMAS PHARMACEUTICALS INC | 25,823 | $112.0M | 1.59% | |
| 757 | CY9DMICROBOT MED INC | 16,191 | $112.0M | 1.59% | |
| 758 | KMDAKAMADA LTD | 17,255 | $112.0M | 1.59% | |
| 759 | —IDEANOMICS INC | 55,682 | $111.0M | 1.58% | |
| 760 | ACRSACLARIS THERAPEUTICS INC | 16,992 | $110.0M | 1.56% | |
| 761 | TNADIREXION SHS ETF TR | 1,666 | $110.0M | 1.56% | |
| 762 | —SPI ENERGY CO LTD | 13,800 | $109.0M | 1.55% | |
| 763 | —CEDAR REALTY TRUST INC | 10,746 | $109.0M | 1.55% | |
| 764 | DBIDESIGNER BRANDS INC | 14,217 | $109.0M | 1.55% | |
| 765 | BBGIEURBEASLEY BROADCAST GROUP INC | 73,390 | $109.0M | 1.55% | |
| 766 | KNDIKANDI TECHNOLOGIES GROUP INC | 15,700 | $108.0M | 1.54% | |
| 767 | OPKOPKO HEALTH INC | 27,338 | $108.0M | 1.54% | |
| 768 | LGLLGL GROUP INC | 8,392 | $105.0M | 1.49% | |
| 769 | —MOLECULIN BIOTECH INC | 132,238 | $105.0M | 1.49% | |
| 770 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,493 | $104.0M | 1.48% | |
| 771 | —KADMON HLDGS INC | 24,930 | $103.0M | 1.46% | |
| 772 | —GASLOG LTD | 27,485 | $102.0M | 1.45% | |
| 773 | —CHURCHILL CAPITAL CORP IV | 10,200 | $102.0M | 1.45% | |
| 774 | HZN1USDHORIZON GLOBAL CORP | 11,900 | $102.0M | 1.45% | |
| 775 | —DIAMOND S SHIPPING INC | 15,197 | $101.0M | 1.44% | |
| 776 | ARANTERO RESOURCES CORP | 18,468 | $101.0M | 1.44% | |
| 777 | —CELSION CORP | 140,964 | $100.0M | 1.42% | |
| 778 | TCRTZIOPHARM ONCOLOGY INC | 39,141 | $99.0M | 1.41% | |
| 779 | SA2DSANDRIDGE ENERGY INC | 31,717 | $98.0M | 1.39% | |
| 780 | LINCLINCOLN EDL SVCS CORP | 15,144 | $98.0M | 1.39% | |
| 781 | TKTEEKAY CORPORATION | 44,916 | $97.0M | 1.38% | |
| 782 | GONGERON CORP | 60,122 | $96.0M | 1.36% | |
| 783 | WCPCPI AEROSTRUCTURES INC | 24,596 | $94.0M | 1.34% | |
| 784 | REKRREKOR SYSTEMS INC | 11,265 | $91.0M | 1.29% | |
| 785 | TTITETRA TECHNOLOGIES INC DEL | 106,129 | $91.0M | 1.29% | |
| 786 | —NEW HOME CO INC | 19,209 | $90.0M | 1.28% | |
| 787 | ELVTUSDELEVATE CREDIT INC | 21,880 | $87.0M | 1.24% | |
| 788 | —ZYNERBA PHARMACEUTICALS INC | 26,327 | $87.0M | 1.24% | |
| 789 | CNDTCONDUENT INC | 17,867 | $86.0M | 1.22% | |
| 790 | —GENIUS BRANDS INTL INC | 61,391 | $85.0M | 1.21% | |
| 791 | MSFTMICROSOFT CORP | 379,952 | $84.5M | 1.20% | |
| 792 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 61,440 | $84.0M | 1.19% | |
| 793 | BWBABCOCK & WILCOX ENTERPRISES | 23,983 | $84.0M | 1.19% | |
| 794 | —ADAMIS PHARMACEUTICALS CORP | 170,498 | $83.0M | 1.18% | |
| 795 | SOHOSOTHERLY HOTELS INC | 32,931 | $82.0M | 1.17% | |
| 796 | PTBPOTBELLY CORP | 18,653 | $82.0M | 1.17% | |
| 797 | —REEDS INC | 135,037 | $80.0M | 1.14% | |
| 798 | —NAVIOS MARITIME ACQUIS CORP | 24,872 | $77.0M | 1.09% | |
| 799 | INSEINSPIRED ENTMT INC | 11,616 | $76.0M | 1.08% | |
| 800 | ZSANEURZOSANO PHARMA CORP | 141,397 | $75.0M | 1.07% |