Qube Research & Technologies Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.8B
Holdings
1,679
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNACAREDX INC | 16,026 | $568.0M | 8.33% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 6,761 | $568.0M | 8.33% | |
| 203 | FLEXFLEX LTD | 55,350 | $567.0M | 8.32% | |
| 204 | YMABUSDY-MABS THERAPEUTICS INC | 13,111 | $566.0M | 8.30% | |
| 205 | ZYXIQZYNEX INC | 22,671 | $564.0M | 8.28% | |
| 206 | AGYSAGILYSYS INC | 31,367 | $563.0M | 8.26% | |
| 207 | CYTKCYTOKINETICS INC | 23,839 | $562.0M | 8.25% | |
| 208 | IRWDIRONWOOD PHARMACEUTICALS INC | 54,505 | $562.0M | 8.25% | |
| 209 | PARRPAR PACIFIC HOLDINGS INC | 62,420 | $561.0M | 8.23% | |
| 210 | HTGCHERCULES CAPITAL INC | 53,567 | $561.0M | 8.23% | |
| 211 | VICIVICI PPTYS INC | 27,755 | $560.0M | 8.22% | |
| 212 | MEDPMEDPACE HLDGS INC | 6,008 | $559.0M | 8.20% | |
| 213 | RNSTRENASANT CORP | 22,378 | $557.0M | 8.17% | |
| 214 | NPKNATIONAL PRESTO INDS INC | 6,342 | $554.0M | 8.13% | |
| 215 | XARSPDR SER TR | 6,279 | $551.0M | 8.08% | |
| 216 | —ZIX CORP | 79,847 | $551.0M | 8.08% | |
| 217 | FSSFEDERAL SIGNAL CORP | 18,549 | $551.0M | 8.08% | |
| 218 | PZZAPAPA JOHNS INTL INC | 6,917 | $549.0M | 8.06% | |
| 219 | OIIOCEANEERING INTL INC | 84,897 | $542.0M | 7.95% | |
| 220 | MEIMETHODE ELECTRS INC | 17,313 | $541.0M | 7.94% | |
| 221 | WKCWORLD FUEL SVCS CORP | 20,918 | $539.0M | 7.91% | |
| 222 | KBHKB HOME | 17,571 | $539.0M | 7.91% | |
| 223 | OVEROVERSTOCK COM INC DEL | 18,956 | $539.0M | 7.91% | |
| 224 | —NIELSEN HLDGS PLC | 36,172 | $538.0M | 7.89% | |
| 225 | WTSWATTS WATER TECHNOLOGIES INC | 6,644 | $538.0M | 7.89% | |
| 226 | SBG1SEACOAST BKG CORP FLA | 26,384 | $538.0M | 7.89% | |
| 227 | CFFNCAPITOL FED FINL INC | 48,291 | $532.0M | 7.81% | |
| 228 | INCYINCYTE CORP | 5,078 | $528.0M | 7.75% | |
| 229 | VICRVICOR CORP | 7,335 | $528.0M | 7.75% | |
| 230 | —LUMINEX CORP DEL | 16,214 | $527.0M | 7.73% | |
| 231 | ADUSADDUS HOMECARE CORP | 5,695 | $527.0M | 7.73% | |
| 232 | HUBGHUB GROUP INC | 11,012 | $527.0M | 7.73% | |
| 233 | VSATVIASAT INC | 13,651 | $524.0M | 7.69% | |
| 234 | ROADCONSTRUCTION PARTNERS INC | 29,252 | $520.0M | 7.63% | |
| 235 | GGNGAMCO GLOBAL GOLD NAT RES & | 149,893 | $516.0M | 7.57% | |
| 236 | KNSAKINIKSA PHARMACEUTICALS LTD | 20,221 | $515.0M | 7.56% | |
| 237 | BCEBCE INC | 12,311 | $514.0M | 7.54% | |
| 238 | TIFEURTIFFANY & CO NEW | 4,212 | $514.0M | 7.54% | |
| 239 | OREUROSISKO GOLD ROYALTIES LTD | 51,431 | $514.0M | 7.54% | |
| 240 | CRMSALESFORCE COM INC | 2,741 | $513.0M | 7.53% | |
| 241 | —ARCO PLATFORM LTD | 11,755 | $511.0M | 7.50% | |
| 242 | RJFRAYMOND JAMES FINL INC | 7,422 | $511.0M | 7.50% | |
| 243 | CLVTCLARIVATE PLC | 22,817 | $510.0M | 7.48% | |
| 244 | TBITRUEBLUE INC | 33,212 | $507.0M | 7.44% | |
| 245 | AGCOAGCO CORP | 9,107 | $505.0M | 7.41% | |
| 246 | APOGAPOGEE ENTERPRISES INC | 21,915 | $505.0M | 7.41% | |
| 247 | PBIPITNEY BOWES INC | 193,696 | $504.0M | 7.39% | |
| 248 | CPACOPA HOLDINGS SA | 9,939 | $503.0M | 7.38% | |
| 249 | GTYGETTY RLTY CORP NEW | 16,927 | $502.0M | 7.37% | |
| 250 | NEUNEWMARKET CORP | 1,250 | $501.0M | 7.35% | |
| 251 | MIGAMICROSTRATEGY INC | 4,217 | $499.0M | 7.32% | |
| 252 | PFCPREMIER FINANCIAL CORP | 28,227 | $499.0M | 7.32% | |
| 253 | HELEHELEN OF TROY CORP LTD | 2,628 | $496.0M | 7.28% | |
| 254 | WAFDWASHINGTON FED INC | 18,480 | $496.0M | 7.28% | |
| 255 | GEGGEO GROUP INC NEW | 41,819 | $495.0M | 7.26% | |
| 256 | VVXVECTRUS INC | 10,074 | $495.0M | 7.26% | |
| 257 | NSZNETSCOUT SYS INC | 19,193 | $491.0M | 7.20% | |
| 258 | IQLTISHARES TR | 16,659 | $490.0M | 7.19% | |
| 259 | AMHAMERICAN HOMES 4 RENT | 18,165 | $489.0M | 7.17% | |
| 260 | NWSANEWS CORP NEW | 41,257 | $489.0M | 7.17% | |
| 261 | AIRAAR CORP | 23,619 | $488.0M | 7.16% | |
| 262 | LIVNLIVANOVA PLC | 10,113 | $487.0M | 7.15% | |
| 263 | HUBSHUBSPOT INC | 2,167 | $486.0M | 7.13% | |
| 264 | SEMSELECT MED HLDGS CORP | 33,012 | $486.0M | 7.13% | |
| 265 | NNNNATIONAL RETAIL PROPERTIES I | 13,698 | $486.0M | 7.13% | |
| 266 | BANFBANCFIRST CORP | 11,959 | $485.0M | 7.12% | |
| 267 | AATAMERICAN ASSETS TR INC | 17,438 | $485.0M | 7.12% | |
| 268 | CLFCLEVELAND CLIFFS INC | 87,301 | $482.0M | 7.07% | |
| 269 | —FANHUA INC | 23,878 | $478.0M | 7.01% | |
| 270 | QVCAUSDQURATE RETAIL INC | 50,316 | $478.0M | 7.01% | |
| 271 | ALGALAMO GROUP INC | 4,651 | $477.0M | 7.00% | |
| 272 | GOLFACUSHNET HOLDINGS CORP | 13,720 | $477.0M | 7.00% | |
| 273 | NAVINAVIENT CORPORATION | 67,848 | $477.0M | 7.00% | |
| 274 | EPACENERPAC TOOL GROUP CORP | 26,963 | $475.0M | 6.97% | |
| 275 | IRMIRON MTN INC NEW | 18,197 | $475.0M | 6.97% | |
| 276 | FRMEFIRST MERCHANTS CORP | 17,188 | $474.0M | 6.95% | |
| 277 | CCKCROWN HLDGS INC | 7,273 | $474.0M | 6.95% | |
| 278 | TCE2CELLDEX THERAPEUTICS INC NEW | 36,334 | $472.0M | 6.93% | |
| 279 | —BIODELIVERY SCIENCES INTL IN | 108,145 | $472.0M | 6.93% | |
| 280 | AERAERCAP HOLDINGS NV | 15,330 | $472.0M | 6.93% | |
| 281 | GTNGRAY TELEVISION INC | 33,683 | $470.0M | 6.90% | |
| 282 | MURMURPHY OIL CORP | 33,946 | $468.0M | 6.87% | |
| 283 | —NATIONAL GEN HLDGS CORP | 21,461 | $464.0M | 6.81% | |
| 284 | —VIVINT SOLAR INC | 46,630 | $462.0M | 6.78% | |
| 285 | —ZYMEWORKS INC | 12,783 | $461.0M | 6.76% | |
| 286 | AGXARGAN INC | 9,730 | $461.0M | 6.76% | |
| 287 | CORECORE MARK HOLDING CO INC | 18,434 | $460.0M | 6.75% | |
| 288 | HALOHALOZYME THERAPEUTICS INC | 17,111 | $459.0M | 6.73% | |
| 289 | —GW PHARMACEUTICALS PLC | 3,719 | $456.0M | 6.69% | |
| 290 | SNYSANOFI | 8,911 | $455.0M | 6.68% | |
| 291 | BBTBERKSHIRE HILLS BANCORP INC | 41,251 | $455.0M | 6.68% | |
| 292 | HALHALLIBURTON CO | 35,015 | $454.0M | 6.66% | |
| 293 | TEN1TENNECO INC | 60,076 | $454.0M | 6.66% | |
| 294 | NWENORTHWESTERN CORP | 8,321 | $454.0M | 6.66% | |
| 295 | —STAMPS COM INC | 2,470 | $454.0M | 6.66% | |
| 296 | AINALBANY INTL CORP | 7,713 | $453.0M | 6.65% | |
| 297 | TMHCTAYLOR MORRISON HOME CORP | 23,443 | $452.0M | 6.63% | |
| 298 | —SYKES ENTERPRISES INC | 16,357 | $452.0M | 6.63% | |
| 299 | KALAKALA PHARMACEUTICALS INC | 42,951 | $451.0M | 6.62% | |
| 300 | NIJNELNET INC | 9,450 | $451.0M | 6.62% |