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 |
|---|---|---|---|---|---|
| 401 | PJXPETROLEO BRASILEIRO SA PETRO | 29,958 | $447.0M | 0.01% | |
| 402 | DREUSDDUKE REALTY CORP | 12,906 | $447.0M | 0.01% | |
| 403 | —CYBEROPTICS CORP | 24,300 | $447.0M | 0.01% | |
| 404 | MEDMEDIFAST INC | 4,059 | $445.0M | 0.01% | |
| 405 | BRKRBRUKER CORP | 8,663 | $442.0M | 0.01% | |
| 406 | —K12 INC | 21,677 | $441.0M | 0.01% | |
| 407 | RNSTRENASANT CORP | 12,412 | $440.0M | 0.01% | |
| 408 | ITUBITAU UNIBANCO HLDG SA | 48,089 | $440.0M | 0.01% | |
| 409 | YRIYAMANA GOLD INC | 111,153 | $439.0M | 0.01% | |
| 410 | TRSTRIMAS CORP | 13,966 | $439.0M | 0.01% | |
| 411 | SSI3EURSTAGE STORES INC | 54,025 | $439.0M | 0.01% | |
| 412 | —AQUAVENTURE HLDGS LTD | 16,124 | $437.0M | 0.01% | |
| 413 | CMBSISHARES TR | 8,275 | $437.0M | 0.01% | |
| 414 | LCIILCI INDS | 4,076 | $437.0M | 0.01% | |
| 415 | INNSUMMIT HOTEL PPTYS INC | 35,422 | $437.0M | 0.01% | |
| 416 | AZTABROOKS AUTOMATION INC | 10,393 | $436.0M | 0.01% | |
| 417 | NEONEOGENOMICS INC | 14,912 | $436.0M | 0.01% | |
| 418 | GEGGEO GROUP INC NEW | 26,218 | $435.0M | 0.01% | |
| 419 | AXONAXON ENTERPRISE INC | 5,918 | $434.0M | 0.01% | |
| 420 | CZREURCAESARS ENTMT CORP | 31,948 | $434.0M | 0.01% | |
| 421 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,853 | $434.0M | 0.01% | |
| 422 | OMCLOMNICELL INC | 5,270 | $431.0M | 0.01% | |
| 423 | SWXSOUTHWEST GAS HOLDINGS INC | 5,671 | $431.0M | 0.01% | |
| 424 | CWSTCASELLA WASTE SYS INC | 9,349 | $430.0M | 0.01% | |
| 425 | COHRII VI INC | 12,774 | $430.0M | 0.01% | |
| 426 | LF2PACIFIC PREMIER BANCORP | 13,174 | $430.0M | 0.01% | |
| 427 | PLXSPLEXUS CORP | 5,579 | $429.0M | 0.01% | |
| 428 | SIGISELECTIVE INS GROUP INC | 6,575 | $429.0M | 0.01% | |
| 429 | EGPEASTGROUP PPTY INC | 3,227 | $428.0M | 0.01% | |
| 430 | XHRXENIA HOTELS & RESORTS INC | 19,808 | $428.0M | 0.01% | |
| 431 | UPLDUPLAND SOFTWARE INC | 11,947 | $427.0M | 0.01% | |
| 432 | AGFIRST MAJESTIC SILVER CORP | 34,868 | $427.0M | 0.01% | |
| 433 | —TRINSEO S A | 11,446 | $426.0M | 0.01% | |
| 434 | RESRPC INC | 81,214 | $426.0M | 0.01% | |
| 435 | PARRPAR PACIFIC HOLDINGS INC | 18,195 | $423.0M | 0.01% | |
| 436 | FIVEFIVE BELOW INC | 3,311 | $423.0M | 0.01% | |
| 437 | IMGIAMGOLD CORP | 112,868 | $421.0M | 0.01% | |
| 438 | USNAUSANA HEALTH SCIENCES INC | 5,327 | $418.0M | 0.01% | |
| 439 | BWXTBWX TECHNOLOGIES INC | 6,727 | $418.0M | 0.01% | |
| 440 | WTHWORTHINGTON INDS INC | 9,847 | $415.0M | 0.01% | |
| 441 | TKRTIMKEN CO | 7,366 | $415.0M | 0.01% | |
| 442 | NMRKNEWMARK GROUP INC | 30,756 | $414.0M | 0.01% | |
| 443 | QNSTQUINSTREET INC | 27,052 | $414.0M | 0.01% | |
| 444 | VRTSVIRTUS INVT PARTNERS INC | 3,395 | $413.0M | 0.01% | |
| 445 | CPSCOOPER STD HLDGS INC | 12,411 | $412.0M | 0.01% | |
| 446 | LPXLOUISIANA PAC CORP | 13,850 | $411.0M | 0.01% | |
| 447 | DYAIDYADIC INTL INC DEL | 79,173 | $410.0M | 0.01% | |
| 448 | ZM3ZUMIEZ INC | 11,828 | $409.0M | 0.01% | |
| 449 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,708 | $406.0M | 0.01% | |
| 450 | LADRLADDER CAP CORP | 22,492 | $406.0M | 0.01% | |
| 451 | HRTXHERON THERAPEUTICS INC | 17,230 | $405.0M | 0.01% | |
| 452 | DKDELEK US HLDGS INC NEW | 12,051 | $404.0M | 0.01% | |
| 453 | IBTXUSDINDEPENDENT BK GROUP INC | 7,227 | $401.0M | 0.01% | |
| 454 | CSFLUSDCENTERSTATE BK CORP | 16,036 | $401.0M | 0.01% | |
| 455 | —ACTUANT CORP | 15,370 | $400.0M | 0.01% | |
| 456 | BRCBRADY CORP | 6,992 | $400.0M | 0.01% | |
| 457 | BXMTBLACKSTONE MTG TR INC | 10,695 | $398.0M | 0.01% | |
| 458 | —BOINGO WIRELESS INC | 36,294 | $397.0M | 0.01% | |
| 459 | HTOSJW GROUP | 5,567 | $396.0M | 0.01% | |
| 460 | CWKCUSHMAN WAKEFIELD PLC | 19,354 | $396.0M | 0.01% | |
| 461 | IAA-WUSDIAA INC | 8,392 | $395.0M | 0.01% | |
| 462 | SFMSPROUTS FMRS MKT INC | 20,393 | $395.0M | 0.01% | |
| 463 | —ETF MANAGERS TR | 23,010 | $394.0M | 0.01% | |
| 464 | LFCUSDCHINA LIFE INS CO LTD | 28,499 | $394.0M | 0.01% | |
| 465 | PZZAPAPA JOHNS INTL INC | 6,214 | $392.0M | 0.01% | |
| 466 | PNCPNC FINL SVCS GROUP INC | 2,456 | $392.0M | 0.01% | |
| 467 | TUPTUPPERWARE BRANDS CORP | 45,456 | $390.0M | 0.01% | |
| 468 | SAFTSAFETY INS GROUP INC | 4,209 | $389.0M | 0.01% | |
| 469 | PCHPOTLATCHDELTIC CORPORATION | 8,959 | $388.0M | 0.01% | |
| 470 | DOWDOW INC | 7,090 | $388.0M | 0.01% | |
| 471 | DHRB & G FOODS INC NEW | 21,638 | $388.0M | 0.01% | |
| 472 | LMEURLEGG MASON INC | 10,808 | $388.0M | 0.01% | |
| 473 | TGSTRANSPORTADORA DE GAS SUR | 54,002 | $387.0M | 0.01% | |
| 474 | PEGAPEGASYSTEMS INC | 4,856 | $387.0M | 0.01% | |
| 475 | CNSCOHEN & STEERS INC | 6,162 | $387.0M | 0.01% | |
| 476 | UNGUSDUNITED STATES NATL GAS FUND | 22,942 | $387.0M | 0.01% | |
| 477 | MR4MERIDIAN BIOSCIENCE INC | 39,542 | $386.0M | 0.01% | |
| 478 | —BIOTELEMETRY INC | 8,299 | $384.0M | 0.01% | |
| 479 | UPBDRENT A CTR INC NEW | 13,318 | $384.0M | 0.01% | |
| 480 | BGCPEURBGC PARTNERS INC | 64,576 | $384.0M | 0.01% | |
| 481 | QLYSQUALYS INC | 4,604 | $384.0M | 0.01% | |
| 482 | RUSHARUSH ENTERPRISES INC | 8,222 | $382.0M | 0.01% | |
| 483 | NIJNELNET INC | 6,534 | $381.0M | 0.01% | |
| 484 | UNITUNITI GROUP INC | 46,400 | $381.0M | 0.01% | |
| 485 | IBOCINTERNATIONAL BANCSHARES COR | 8,837 | $381.0M | 0.01% | |
| 486 | SSS1EURLIFE STORAGE INC | 3,508 | $380.0M | 0.01% | |
| 487 | CSWCSW INDUSTRIALS INC | 4,938 | $380.0M | 0.01% | |
| 488 | UPWKUPWORK INC | 35,585 | $380.0M | 0.01% | |
| 489 | NSPINSPERITY INC | 4,408 | $379.0M | 0.01% | |
| 490 | FT2FIRST HORIZON NATL CORP | 22,905 | $379.0M | 0.01% | |
| 491 | FFINFIRST FINL BANKSHARES | 10,792 | $379.0M | 0.01% | |
| 492 | —AMERICAN FIN TR INC | 28,427 | $377.0M | 0.01% | |
| 493 | FOSLFOSSIL GROUP INC | 47,614 | $375.0M | 0.01% | |
| 494 | MFS1EURWELBILT INC | 24,046 | $375.0M | 0.01% | |
| 495 | —FIRSTCASH INC | 4,657 | $375.0M | 0.01% | |
| 496 | GGALGRUPO FINANCIERO GALICIA S A | 23,074 | $374.0M | 0.01% | |
| 497 | XLNXEURXILINX INC | 3,815 | $373.0M | 0.01% | |
| 498 | PXLWEURPIXELWORKS INC | 94,804 | $372.0M | 0.01% | |
| 499 | HCQAMN HEALTHCARE SERVICES INC | 5,959 | $371.0M | 0.01% | |
| 500 | CORREURCORENERGY INFRASTRUCTURE TR | 8,277 | $370.0M | 0.01% |