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 |
|---|---|---|---|---|---|
| 301 | FHIFEDERATED HERMES INC | 19,006 | $450.0M | 6.60% | |
| 302 | FIZZNATIONAL BEVERAGE CORP | 7,327 | $447.0M | 6.56% | |
| 303 | RUSHARUSH ENTERPRISES INC | 10,724 | $445.0M | 6.53% | |
| 304 | —TWIN RIV WORLDWIDE HLDGS INC | 19,877 | $443.0M | 6.50% | |
| 305 | MAINMAIN STR CAP CORP | 14,200 | $442.0M | 6.49% | |
| 306 | NTAPNETAPP INC | 9,965 | $442.0M | 6.49% | |
| 307 | LASRNLIGHT INC | 19,823 | $441.0M | 6.47% | |
| 308 | LFCUSDCHINA LIFE INS CO LTD | 43,635 | $440.0M | 6.46% | |
| 309 | SFLSFL CORPORATION LTD | 47,116 | $438.0M | 6.43% | |
| 310 | FULTFULTON FINL CORP PA | 41,576 | $438.0M | 6.43% | |
| 311 | KALUKAISER ALUMINUM CORP | 5,919 | $436.0M | 6.40% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 1,839 | $436.0M | 6.40% | |
| 313 | AUDCAUDIOCODES LTD | 13,685 | $435.0M | 6.38% | |
| 314 | CSXCSX CORP | 6,207 | $433.0M | 6.35% | |
| 315 | POSTPOST HLDGS INC | 4,941 | $433.0M | 6.35% | |
| 316 | BBIOBRIDGEBIO PHARMA INC | 13,251 | $432.0M | 6.34% | |
| 317 | CBUCOMMUNITY BK SYS INC | 7,577 | $432.0M | 6.34% | |
| 318 | SAFESAFEHOLD INC | 7,504 | $431.0M | 6.32% | |
| 319 | ICUIICU MED INC | 2,334 | $430.0M | 6.31% | |
| 320 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,048 | $429.0M | 6.29% | |
| 321 | VRNSVARONIS SYS INC | 4,826 | $427.0M | 6.27% | |
| 322 | BF/ABROWN FORMAN CORP | 7,388 | $425.0M | 6.24% | |
| 323 | CSTMCONSTELLIUM SE | 55,057 | $423.0M | 6.21% | |
| 324 | DHTDHT HOLDINGS INC | 82,302 | $422.0M | 6.19% | |
| 325 | CALCALERES INC | 50,278 | $419.0M | 6.15% | |
| 326 | PDCEUSDPDC ENERGY INC | 33,590 | $418.0M | 6.13% | |
| 327 | NVMINOVA MEASURING INSTRUMENTS L | 8,678 | $418.0M | 6.13% | |
| 328 | IMGNEURIMMUNOGEN INC | 90,783 | $418.0M | 6.13% | |
| 329 | —NEOPHOTONICS CORP | 46,819 | $416.0M | 6.10% | |
| 330 | CBCHUBB LIMITED | 3,273 | $414.0M | 6.07% | |
| 331 | GBYSANGAMO THERAPEUTICS INC | 46,006 | $412.0M | 6.05% | |
| 332 | CARGCARGURUS INC | 16,173 | $410.0M | 6.02% | |
| 333 | CARSCARS COM INC | 71,160 | $410.0M | 6.02% | |
| 334 | HOMBHOME BANCSHARES INC | 26,598 | $409.0M | 6.00% | |
| 335 | IMKTAINGLES MKTS INC | 9,501 | $409.0M | 6.00% | |
| 336 | BOOTBOOT BARN HLDGS INC | 18,876 | $407.0M | 5.97% | |
| 337 | LSCCLATTICE SEMICONDUCTOR CORP | 14,252 | $405.0M | 5.94% | |
| 338 | SF9SANDERSON FARMS INC | 3,479 | $403.0M | 5.91% | |
| 339 | BLDPBALLARD PWR SYS INC NEW | 26,162 | $403.0M | 5.91% | |
| 340 | —NATUS MED INC DEL | 18,456 | $403.0M | 5.91% | |
| 341 | XPHDXPIONEER FLOATING RATE TR | 42,314 | $402.0M | 5.90% | |
| 342 | SFMSPROUTS FMRS MKT INC | 15,709 | $402.0M | 5.90% | |
| 343 | SSDSIMPSON MANUFACTURING CO INC | 4,760 | $402.0M | 5.90% | |
| 344 | A3IAMERISAFE INC | 6,546 | $400.0M | 5.87% | |
| 345 | OHIOMEGA HEALTHCARE INVS INC | 13,460 | $400.0M | 5.87% | |
| 346 | DORMDORMAN PRODUCTS INC | 5,958 | $400.0M | 5.87% | |
| 347 | VGREURVECTOR GROUP LTD | 39,080 | $393.0M | 5.77% | |
| 348 | TPLUSDTEXAS PAC LD TR | 661 | $393.0M | 5.77% | |
| 349 | GATXGATX CORP | 6,432 | $392.0M | 5.75% | |
| 350 | FMFFORMFACTOR INC | 13,336 | $391.0M | 5.74% | |
| 351 | WIREEURENCORE WIRE CORP | 7,962 | $389.0M | 5.71% | |
| 352 | ECECOPETROL S A | 34,828 | $388.0M | 5.69% | |
| 353 | 07WAMR COOPER GROUP INC | 31,111 | $387.0M | 5.68% | |
| 354 | —ONECONNECT FINL TECHNOLOGY C | 21,115 | $386.0M | 5.66% | |
| 355 | SIGISELECTIVE INS GROUP INC | 7,297 | $385.0M | 5.65% | |
| 356 | TRMKTRUSTMARK CORP | 15,648 | $384.0M | 5.63% | |
| 357 | IIPRINNOVATIVE INDL PPTYS INC | 4,341 | $382.0M | 5.60% | |
| 358 | DDSDILLARDS INC | 14,682 | $379.0M | 5.56% | |
| 359 | SAIASAIA INC | 3,381 | $376.0M | 5.52% | |
| 360 | SLCAU S SILICA HLDGS INC | 102,733 | $371.0M | 5.44% | |
| 361 | FDPFRESH DEL MONTE PRODUCE INC | 15,077 | $371.0M | 5.44% | |
| 362 | PODDINSULET CORP | 1,904 | $370.0M | 5.43% | |
| 363 | —DIAMOND S SHIPPING INC | 46,337 | $370.0M | 5.43% | |
| 364 | HZOMARINEMAX INC | 16,471 | $369.0M | 5.41% | |
| 365 | ATGEADTALEM GLOBAL ED INC | 11,843 | $369.0M | 5.41% | |
| 366 | OCULOCULAR THERAPEUTIX INC | 44,349 | $369.0M | 5.41% | |
| 367 | ANATUSDAMERICAN NATL INS CO | 5,099 | $367.0M | 5.38% | |
| 368 | NBTBNBT BANCORP INC | 11,836 | $364.0M | 5.34% | |
| 369 | BKHBLACK HILLS CORP | 6,380 | $361.0M | 5.30% | |
| 370 | EFTTECHTARGET INC | 11,967 | $359.0M | 5.27% | |
| 371 | WSFSWSFS FINL CORP | 12,396 | $356.0M | 5.22% | |
| 372 | WMKWEIS MKTS INC | 7,090 | $355.0M | 5.21% | |
| 373 | MTORMERITOR INC | 17,949 | $355.0M | 5.21% | |
| 374 | IBPINSTALLED BLDG PRODS INC | 5,166 | $355.0M | 5.21% | |
| 375 | VRPINVESCO EXCHANGE-TRADED FD T | 15,114 | $354.0M | 5.19% | |
| 376 | HTDCORCEPT THERAPEUTICS INC | 21,070 | $354.0M | 5.19% | |
| 377 | JECUSDJACOBS ENGR GROUP INC | 4,177 | $354.0M | 5.19% | |
| 378 | USAPUNIVERSAL STAINLESS & ALLOY | 41,219 | $354.0M | 5.19% | |
| 379 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,429 | $352.0M | 5.16% | |
| 380 | DOOREURMASONITE INTL CORP NEW | 4,502 | $350.0M | 5.14% | |
| 381 | GOSSGOSSAMER BIO INC | 26,809 | $349.0M | 5.12% | |
| 382 | SFBSSERVISFIRST BANCSHARES INC | 9,673 | $346.0M | 5.08% | |
| 383 | VODVODAFONE GROUP PLC NEW | 21,497 | $343.0M | 5.03% | |
| 384 | ONTOONTO INNOVATION INC | 10,053 | $342.0M | 5.02% | |
| 385 | OTTROTTER TAIL CORP | 8,817 | $342.0M | 5.02% | |
| 386 | JT5MUELLER WTR PRODS INC | 36,011 | $340.0M | 4.99% | |
| 387 | BDCBELDEN INC | 10,450 | $340.0M | 4.99% | |
| 388 | HPPHUDSON PAC PPTYS INC | 13,464 | $339.0M | 4.97% | |
| 389 | TGTXTG THERAPEUTICS INC | 17,413 | $339.0M | 4.97% | |
| 390 | VOYAVOYA FINANCIAL INC | 7,231 | $337.0M | 4.94% | |
| 391 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 36,107 | $334.0M | 4.90% | |
| 392 | PLUSEPLUS INC | 4,719 | $334.0M | 4.90% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 8,334 | $333.0M | 4.89% | |
| 394 | DAOYOUDAO INC | 8,842 | $332.0M | 4.87% | |
| 395 | THCTENET HEALTHCARE CORP | 18,315 | $332.0M | 4.87% | |
| 396 | —RETROPHIN INC | 16,181 | $330.0M | 4.84% | |
| 397 | HTLDHEARTLAND EXPRESS INC | 15,805 | $329.0M | 4.83% | |
| 398 | CUECUE BIOPHARMA INC | 13,339 | $327.0M | 4.80% | |
| 399 | MSGNMSG NETWORK INC | 32,831 | $327.0M | 4.80% | |
| 400 | MRTNMARTEN TRANS LTD | 12,938 | $326.0M | 4.78% |