Qube Research & Technologies Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$7.0B
Holdings
1,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEDMEDIFAST INC | 3,237 | $532.0M | 7.59% | |
| 202 | JPXAEROVIRONMENT INC | 8,794 | $528.0M | 7.54% | |
| 203 | A3IAMERISAFE INC | 9,174 | $526.0M | 7.51% | |
| 204 | —MEDALLIA INC | 19,140 | $525.0M | 7.49% | |
| 205 | BHFBRIGHTHOUSE FINL INC | 19,408 | $522.0M | 7.45% | |
| 206 | LBTYBLIBERTY GLOBAL PLC | 25,316 | $520.0M | 7.42% | |
| 207 | NVROEURNEVRO CORP | 3,724 | $519.0M | 7.41% | |
| 208 | IBOCINTERNATIONAL BANCSHARES COR | 19,925 | $519.0M | 7.41% | |
| 209 | WTRGESSENTIAL UTILS INC | 12,782 | $514.0M | 7.34% | |
| 210 | GGNGAMCO GLOBAL GOLD NAT RES & | 150,203 | $512.0M | 7.31% | |
| 211 | NJRNEW JERSEY RES | 18,909 | $511.0M | 7.29% | |
| 212 | BJRIBJS RESTAURANTS INC | 17,319 | $510.0M | 7.28% | |
| 213 | DBDEUTSCHE BANK A G | 60,576 | $509.0M | 7.26% | |
| 214 | LYGLLOYDS BANKING GROUP PLC | 390,560 | $508.0M | 7.25% | |
| 215 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,521 | $507.0M | 7.24% | |
| 216 | STAGSTAG INDL INC | 16,607 | $506.0M | 7.22% | |
| 217 | COLBCOLUMBIA BKG SYS INC | 21,140 | $504.0M | 7.19% | |
| 218 | BECNUSDBEACON ROOFING SUPPLY INC | 16,208 | $504.0M | 7.19% | |
| 219 | SHOOMADDEN STEVEN LTD | 25,789 | $503.0M | 7.18% | |
| 220 | SYBTSTOCK YDS BANCORP INC | 14,677 | $500.0M | 7.14% | |
| 221 | NDSNNORDSON CORP | 2,589 | $497.0M | 7.09% | |
| 222 | AVAAVISTA CORP | 14,559 | $497.0M | 7.09% | |
| 223 | COWNEURCOWEN INC | 30,566 | $497.0M | 7.09% | |
| 224 | NBTBNBT BANCORP INC | 18,434 | $494.0M | 7.05% | |
| 225 | RG6ROGERS CORP | 5,030 | $493.0M | 7.04% | |
| 226 | HACKUSDETF MANAGERS TR | 10,600 | $493.0M | 7.04% | |
| 227 | —LAZYDAYS HLDGS INC | 38,884 | $493.0M | 7.04% | |
| 228 | SLCAU S SILICA HLDGS INC | 163,842 | $492.0M | 7.02% | |
| 229 | CALMCAL MAINE FOODS INC | 12,826 | $492.0M | 7.02% | |
| 230 | DVAXDYNAVAX TECHNOLOGIES CORP | 112,859 | $488.0M | 6.96% | |
| 231 | IDIINTERDIGITAL INC | 8,504 | $485.0M | 6.92% | |
| 232 | DBDEURDIEBOLD NXDF INC | 63,347 | $484.0M | 6.91% | |
| 233 | TEXTEREX CORP NEW | 24,861 | $481.0M | 6.86% | |
| 234 | AVNWAVIAT NETWORKS INC | 21,894 | $481.0M | 6.86% | |
| 235 | —TREVENA INC | 160,643 | $480.0M | 6.85% | |
| 236 | ZLABZAI LAB LTD | 5,770 | $480.0M | 6.85% | |
| 237 | EDITEDITAS MEDICINE INC | 17,108 | $480.0M | 6.85% | |
| 238 | TRSTRIMAS CORP | 21,001 | $479.0M | 6.84% | |
| 239 | XLRESELECT SECTOR SPDR TR | 13,542 | $478.0M | 6.82% | |
| 240 | LPTXEURLEAP THERAPEUTICS INC | 241,616 | $478.0M | 6.82% | |
| 241 | GOGROCERY OUTLET HLDG CORP | 12,142 | $477.0M | 6.81% | |
| 242 | STWDSTARWOOD PPTY TR INC | 31,571 | $476.0M | 6.79% | |
| 243 | OPLNKAR AUCTION SVCS INC | 32,987 | $475.0M | 6.78% | |
| 244 | WKCWORLD FUEL SVCS CORP | 22,343 | $473.0M | 6.75% | |
| 245 | KPTIEURKARYOPHARM THERAPEUTICS INC | 32,431 | $473.0M | 6.75% | |
| 246 | ALCALCON AG | 8,306 | $473.0M | 6.75% | |
| 247 | PBFPBF ENERGY INC | 83,041 | $473.0M | 6.75% | |
| 248 | TRI4EURTHOMSON REUTERS CORP. | 5,919 | $472.0M | 6.74% | |
| 249 | —MANTECH INTL CORP | 6,844 | $471.0M | 6.72% | |
| 250 | VETVERMILION ENERGY INC | 200,947 | $470.0M | 6.71% | |
| 251 | UBSIUNITED BANKSHARES INC WEST V | 21,867 | $469.0M | 6.69% | |
| 252 | ATNXEURATHENEX INC | 38,622 | $467.0M | 6.66% | |
| 253 | BBDBANCO BRADESCO S A | 136,160 | $467.0M | 6.66% | |
| 254 | —HUAMI CORP | 36,274 | $466.0M | 6.65% | |
| 255 | NOVAQSUNNOVA ENERGY INTL INC. | 15,298 | $465.0M | 6.64% | |
| 256 | IVWISHARES TR | 2,008 | $464.0M | 6.62% | |
| 257 | PTIP T TELEKOMUNIKASI INDONESIA | 26,593 | $462.0M | 6.59% | |
| 258 | YETIYETI HLDGS INC | 10,145 | $460.0M | 6.56% | |
| 259 | DOOREURMASONITE INTL CORP | 4,676 | $460.0M | 6.56% | |
| 260 | VTYVERINT SYS INC | 9,540 | $460.0M | 6.56% | |
| 261 | CHNGUSDCHANGE HEALTHCARE INC | 31,534 | $458.0M | 6.54% | |
| 262 | YUSDALLEGHANY CORP DEL | 879 | $457.0M | 6.52% | |
| 263 | CWHCAMPING WORLD HLDGS INC | 15,349 | $457.0M | 6.52% | |
| 264 | CBOECBOE GLOBAL MARKETS INC | 5,214 | $457.0M | 6.52% | |
| 265 | CRMSALESFORCE COM INC | 1,813 | $456.0M | 6.51% | |
| 266 | CBAYUSDCYMABAY THERAPEUTICS INC | 62,577 | $453.0M | 6.46% | |
| 267 | SF9SANDERSON FARMS INC | 3,831 | $452.0M | 6.45% | |
| 268 | GTYGETTY RLTY CORP NEW | 17,312 | $450.0M | 6.42% | |
| 269 | BBBLACKBERRY LTD | 97,853 | $449.0M | 6.41% | |
| 270 | ANGI1EURANGI HOMESERVICES INC | 40,351 | $448.0M | 6.39% | |
| 271 | —REMARK HLDGS INC | 379,984 | $445.0M | 6.35% | |
| 272 | CMPSCOMPASS PATHWAYS PLC | 12,752 | $445.0M | 6.35% | |
| 273 | —IDEANOMICS INC | 490,234 | $445.0M | 6.35% | |
| 274 | CARSCARS COM INC | 54,807 | $443.0M | 6.32% | |
| 275 | SSYSSTRATASYS LTD | 35,434 | $442.0M | 6.31% | |
| 276 | EIGEMPLOYERS HOLDINGS INC | 14,539 | $440.0M | 6.28% | |
| 277 | —GORES METROPOULOS INC | 38,543 | $440.0M | 6.28% | |
| 278 | CNSCOHEN & STEERS INC | 7,857 | $438.0M | 6.25% | |
| 279 | COPCONOCOPHILLIPS | 13,336 | $438.0M | 6.25% | |
| 280 | —LIPOCINE INC NEW | 308,195 | $435.0M | 6.21% | |
| 281 | PRAAPRA GROUP INC | 10,875 | $434.0M | 6.19% | |
| 282 | AM6AMICUS THERAPEUTICS INC | 30,658 | $433.0M | 6.18% | |
| 283 | KOPNKOPIN CORP | 311,958 | $431.0M | 6.15% | |
| 284 | URBNURBAN OUTFITTERS INC | 20,713 | $431.0M | 6.15% | |
| 285 | TPHTRI POINTE GROUP INC | 23,705 | $430.0M | 6.14% | |
| 286 | SUMO2EURSUMO LOGIC INC | 19,635 | $428.0M | 6.11% | |
| 287 | BUSEFIRST BUSEY CORP | 26,940 | $428.0M | 6.11% | |
| 288 | HELEHELEN OF TROY LTD | 2,183 | $422.0M | 6.02% | |
| 289 | GRCGORMAN RUPP CO | 14,298 | $421.0M | 6.01% | |
| 290 | ODP1THE ODP CORP | 21,645 | $421.0M | 6.01% | |
| 291 | ZZILLOW GROUP INC | 4,135 | $420.0M | 5.99% | |
| 292 | DGDOLLAR GEN CORP NEW | 2,000 | $419.0M | 5.98% | |
| 293 | SBSISOUTHSIDE BANCSHARES INC | 17,024 | $416.0M | 5.94% | |
| 294 | FTCHQFARFETCH LTD | 16,538 | $416.0M | 5.94% | |
| 295 | CLBKCOLUMBIA FINL INC | 37,191 | $413.0M | 5.89% | |
| 296 | YRIYAMANA GOLD INC | 72,620 | $412.0M | 5.88% | |
| 297 | VNOVORNADO RLTY TR | 12,178 | $411.0M | 5.87% | |
| 298 | JOEST JOE CO | 19,887 | $410.0M | 5.85% | |
| 299 | FSVFIRSTSERVICE CORP NEW | 3,092 | $408.0M | 5.82% | |
| 300 | —ADAMIS PHARMACEUTICALS CORP | 519,063 | $407.0M | 5.81% |