Qube Research & Technologies Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.2T
Holdings
1,508
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCCWARRIOR MET COAL INC | 25,682 | $543.0M | 0.02% | |
| 302 | —PC-TEL INC | 64,026 | $542.0M | 0.02% | |
| 303 | LENLENNAR CORP | 12,085 | $540.0M | 0.02% | |
| 304 | LITGLOBAL X FDS | 19,745 | $540.0M | 0.02% | |
| 305 | —PS BUSINESS PKS INC CALIF | 3,268 | $539.0M | 0.02% | |
| 306 | SCHFSCHWAB STRATEGIC TR | 15,982 | $537.0M | 0.02% | |
| 307 | FHIFEDERATED INVS INC PA | 16,468 | $537.0M | 0.02% | |
| 308 | SKMEURSK TELECOM LTD | 23,050 | $533.0M | 0.02% | |
| 309 | —AGILE THERAPEUTICS INC | 211,660 | $529.0M | 0.02% | |
| 310 | MDUMDU RES GROUP INC | 17,821 | $529.0M | 0.02% | |
| 311 | RJFRAYMOND JAMES FINANCIAL INC | 5,908 | $529.0M | 0.02% | |
| 312 | SSFSENSIENT TECHNOLOGIES CORP | 7,975 | $527.0M | 0.02% | |
| 313 | —NANTKWEST INC | 139,101 | $527.0M | 0.02% | |
| 314 | INDBINDEPENDENT BANK CORP MASS | 6,321 | $526.0M | 0.02% | |
| 315 | SPSCSPS COMMERCE INC | 9,484 | $526.0M | 0.02% | |
| 316 | SNASNAP ON INC | 3,098 | $525.0M | 0.02% | |
| 317 | IYFISHARES TR | 3,801 | $524.0M | 0.02% | |
| 318 | BCPCBALCHEM CORP | 5,151 | $523.0M | 0.02% | |
| 319 | SSPSCRIPPS E W CO OHIO | 33,309 | $523.0M | 0.02% | |
| 320 | MTBM & T BK CORP | 3,076 | $522.0M | 0.02% | |
| 321 | CNNECANNAE HLDGS INC | 13,985 | $520.0M | 0.02% | |
| 322 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,377 | $519.0M | 0.02% | |
| 323 | BYDBOYD GAMING CORP | 17,325 | $519.0M | 0.02% | |
| 324 | FUNCFIRST UTD CORP | 21,500 | $518.0M | 0.02% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 4,061 | $517.0M | 0.02% | |
| 326 | BAPCREDICORP LTD | 2,424 | $517.0M | 0.02% | |
| 327 | HUBBHUBBELL INC | 3,494 | $516.0M | 0.02% | |
| 328 | AMHAMERICAN HOMES 4 RENT | 19,611 | $514.0M | 0.02% | |
| 329 | SCSCSCANSOURCE INC | 13,908 | $514.0M | 0.02% | |
| 330 | ZBHZIMMER BIOMET HLDGS INC | 3,432 | $514.0M | 0.02% | |
| 331 | INSPINSPIRE MED SYS INC | 6,911 | $513.0M | 0.02% | |
| 332 | NENOBLE CORP PLC | 420,638 | $513.0M | 0.02% | |
| 333 | VERUEURVERU INC | 152,400 | $511.0M | 0.02% | |
| 334 | GMS1EURGMS INC | 18,888 | $511.0M | 0.02% | |
| 335 | JXC1J2 GLOBAL INC | 5,444 | $510.0M | 0.02% | |
| 336 | HANHAWAIIAN HOLDINGS INC | 17,379 | $509.0M | 0.02% | |
| 337 | —GW PHARMACEUTICALS PLC | 4,861 | $508.0M | 0.02% | |
| 338 | TDSTELEPHONE & DATA SYS INC | 19,906 | $506.0M | 0.02% | |
| 339 | WBC1EURWABCO HLDGS INC | 3,717 | $504.0M | 0.02% | |
| 340 | SHOSUNSTONE HOTEL INVS INC NEW | 35,940 | $500.0M | 0.02% | |
| 341 | XELXCEL ENERGY INC | 7,871 | $500.0M | 0.02% | |
| 342 | ENTAENANTA PHARMACEUTICALS INC | 8,096 | $500.0M | 0.02% | |
| 343 | ITGRINTEGER HLDGS CORP | 6,205 | $499.0M | 0.02% | |
| 344 | BOOTBOOT BARN HLDGS INC | 11,214 | $499.0M | 0.02% | |
| 345 | VREXVAREX IMAGING CORP | 16,740 | $499.0M | 0.02% | |
| 346 | —SENIOR HSG PPTYS TR | 59,047 | $498.0M | 0.02% | |
| 347 | MOG/AMOOG INC | 5,811 | $496.0M | 0.02% | |
| 348 | KRYSKRYSTAL BIOTECH INC | 8,962 | $496.0M | 0.02% | |
| 349 | WHRWHIRLPOOL CORP | 3,347 | $494.0M | 0.02% | |
| 350 | RSRELIANCE STEEL & ALUMINUM CO | 4,115 | $493.0M | 0.02% | |
| 351 | BBTBERKSHIRE HILLS BANCORP INC | 14,962 | $492.0M | 0.02% | |
| 352 | CVBFCVB FINL CORP | 22,718 | $490.0M | 0.02% | |
| 353 | BUDANHEUSER BUSCH INBEV SA/NV | 5,953 | $488.0M | 0.02% | |
| 354 | IMAIMAX CORP | 23,881 | $488.0M | 0.02% | |
| 355 | ICHRICHOR HOLDINGS | 14,633 | $487.0M | 0.02% | |
| 356 | REXRREXFORD INDL RLTY INC | 10,669 | $487.0M | 0.02% | |
| 357 | —GREAT WESTN BANCORP INC | 13,903 | $483.0M | 0.02% | |
| 358 | MBTGBPMOBILE TELESYSTEMS PJSC | 47,531 | $482.0M | 0.02% | |
| 359 | GLDDGREAT LAKES DREDGE & DOCK CO | 42,358 | $480.0M | 0.02% | |
| 360 | PNFPPINNACLE FINL PARTNERS INC | 7,484 | $479.0M | 0.02% | |
| 361 | BLKBBLACKBAUD INC | 6,006 | $478.0M | 0.02% | |
| 362 | KNKNOWLES CORP | 22,542 | $477.0M | 0.01% | |
| 363 | NDAQNASDAQ INC | 4,458 | $477.0M | 0.01% | |
| 364 | GMEDGLOBUS MED INC | 8,062 | $475.0M | 0.01% | |
| 365 | —HMS HLDGS CORP | 16,030 | $474.0M | 0.01% | |
| 366 | WIREEURENCORE WIRE CORP | 8,256 | $474.0M | 0.01% | |
| 367 | FLGTFULGENT GENETICS INC | 36,592 | $472.0M | 0.01% | |
| 368 | XYLXYLEM INC | 5,980 | $471.0M | 0.01% | |
| 369 | RWTREDWOOD TR INC | 28,504 | $471.0M | 0.01% | |
| 370 | FULTFULTON FINL CORP PA | 26,832 | $468.0M | 0.01% | |
| 371 | MMSIMERIT MED SYS INC | 15,001 | $468.0M | 0.01% | |
| 372 | —TIVO CORP | 54,778 | $465.0M | 0.01% | |
| 373 | WYWEYERHAEUSER CO | 15,379 | $464.0M | 0.01% | |
| 374 | LNWOSCIENTIFIC GAMES CORP | 17,337 | $464.0M | 0.01% | |
| 375 | RG6ROGERS CORP | 3,715 | $463.0M | 0.01% | |
| 376 | LTM1GBPLATAM AIRLS GROUP S A | 45,618 | $463.0M | 0.01% | |
| 377 | RBCRBC BEARINGS INC | 2,920 | $462.0M | 0.01% | |
| 378 | I9DNARBUTUS BIOPHARMA CORP | 166,138 | $462.0M | 0.01% | |
| 379 | APPFAPPFOLIO INC | 4,187 | $460.0M | 0.01% | |
| 380 | VICIVICI PPTYS INC | 17,952 | $459.0M | 0.01% | |
| 381 | NVROEURNEVRO CORP | 3,902 | $459.0M | 0.01% | |
| 382 | LNCLINCOLN NATL CORP IND | 7,768 | $458.0M | 0.01% | |
| 383 | BDNBRANDYWINE RLTY TR | 29,030 | $457.0M | 0.01% | |
| 384 | INGING GROEP N V | 37,956 | $457.0M | 0.01% | |
| 385 | FRMEFIRST MERCHANTS CORP | 10,960 | $456.0M | 0.01% | |
| 386 | CVNACARVANA CO | 4,958 | $456.0M | 0.01% | |
| 387 | SANMSANMINA CORPORATION | 13,328 | $456.0M | 0.01% | |
| 388 | JOYYJOYY INC | 8,635 | $456.0M | 0.01% | |
| 389 | ADCAGREE REALTY CORP | 6,477 | $454.0M | 0.01% | |
| 390 | SCLSTEPAN CO | 4,432 | $454.0M | 0.01% | |
| 391 | BKHBLACK HILLS CORP | 5,782 | $454.0M | 0.01% | |
| 392 | RRRRED ROCK RESORTS INC | 18,953 | $454.0M | 0.01% | |
| 393 | ORNORION GROUP HOLDINGS INC | 87,200 | $453.0M | 0.01% | |
| 394 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,692 | $452.0M | 0.01% | |
| 395 | PFFDGLOBAL X FDS | 18,016 | $451.0M | 0.01% | |
| 396 | USPHU S PHYSICAL THERAPY INC | 3,939 | $450.0M | 0.01% | |
| 397 | ASPUASPEN GROUP INC | 56,225 | $450.0M | 0.01% | |
| 398 | ICLNISHARES TR | 38,206 | $449.0M | 0.01% | |
| 399 | MLKNMILLER HERMAN INC | 10,789 | $449.0M | 0.01% | |
| 400 | BRYBERRY PETE CORP | 47,526 | $448.0M | 0.01% |