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 |
|---|---|---|---|---|---|
| 501 | SONYSONY CORP | 5,430 | $369.0M | 0.01% | |
| 502 | ARVNARVINAS INC | 8,971 | $369.0M | 0.01% | |
| 503 | —ZYMEWORKS INC | 8,095 | $368.0M | 0.01% | |
| 504 | —ORBCOMM INC | 87,083 | $367.0M | 0.01% | |
| 505 | —CISION LTD | 36,755 | $366.0M | 0.01% | |
| 506 | OXMOXFORD INDS INC | 4,849 | $366.0M | 0.01% | |
| 507 | ARESARES MANAGEMENT CORPORATION | 10,222 | $365.0M | 0.01% | |
| 508 | CCKCROWN HOLDINGS INC | 5,018 | $364.0M | 0.01% | |
| 509 | CN4CONNS INC | 29,309 | $363.0M | 0.01% | |
| 510 | INFUINFUSYSTEM HLDGS INC | 42,500 | $363.0M | 0.01% | |
| 511 | MLCOMELCO RESORTS AND ENTMT LTD | 14,980 | $362.0M | 0.01% | |
| 512 | TEXTEREX CORP NEW | 12,124 | $361.0M | 0.01% | |
| 513 | LYFTLYFT INC | 8,382 | $361.0M | 0.01% | |
| 514 | SCHN1EURSCHNITZER STL INDS | 16,633 | $361.0M | 0.01% | |
| 515 | —BIODELIVERY SCIENCES INTL IN | 56,949 | $360.0M | 0.01% | |
| 516 | RAMPLIVERAMP HLDGS INC | 7,496 | $360.0M | 0.01% | |
| 517 | PC6APETROCHINA CO LTD | 7,162 | $360.0M | 0.01% | |
| 518 | AAONAAON INC | 7,285 | $360.0M | 0.01% | |
| 519 | SWN1EURSOUTHWESTERN ENERGY CO | 148,677 | $360.0M | 0.01% | |
| 520 | FXBINVESCO CURNCYSHS BRIT PND S | 2,784 | $358.0M | 0.01% | |
| 521 | HTHHILLTOP HOLDINGS INC | 14,347 | $358.0M | 0.01% | |
| 522 | LYTSLSI INDS INC | 59,200 | $358.0M | 0.01% | |
| 523 | PDMPIEDMONT OFFICE REALTY TR IN | 16,103 | $358.0M | 0.01% | |
| 524 | BTUPEABODY ENERGY CORP NEW | 39,288 | $358.0M | 0.01% | |
| 525 | UMBFUMB FINL CORP | 5,183 | $356.0M | 0.01% | |
| 526 | PLAYDAVE & BUSTERS ENTMT INC | 8,832 | $355.0M | 0.01% | |
| 527 | —FORTRESS BIOTECH INC | 137,595 | $354.0M | 0.01% | |
| 528 | WKWORKIVA INC | 8,410 | $354.0M | 0.01% | |
| 529 | FONRFONAR CORP | 17,900 | $352.0M | 0.01% | |
| 530 | CDKCDK GLOBAL INC | 6,438 | $352.0M | 0.01% | |
| 531 | RDNRADIAN GROUP INC | 13,964 | $351.0M | 0.01% | |
| 532 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,906 | $351.0M | 0.01% | |
| 533 | CALMCAL MAINE FOODS INC | 8,209 | $351.0M | 0.01% | |
| 534 | —EXTRACTION OIL AND GAS INC | 165,357 | $351.0M | 0.01% | |
| 535 | IRMIRON MTN INC NEW | 10,972 | $350.0M | 0.01% | |
| 536 | FW2NBANNER CORP | 6,175 | $349.0M | 0.01% | |
| 537 | —ISTAR INC | 24,078 | $349.0M | 0.01% | |
| 538 | A3IAMERISAFE INC | 5,284 | $349.0M | 0.01% | |
| 539 | ORANYORANGE | 23,823 | $348.0M | 0.01% | |
| 540 | FIBKFIRST INTST BANCSYSTEM INC | 8,294 | $348.0M | 0.01% | |
| 541 | CHRWC H ROBINSON WORLDWIDE INC | 4,456 | $348.0M | 0.01% | |
| 542 | —COTT CORP QUE | 25,262 | $346.0M | 0.01% | |
| 543 | ISIIONIS PHARMACEUTICALS INC | 5,717 | $345.0M | 0.01% | |
| 544 | PORPORTLAND GEN ELEC CO | 6,178 | $345.0M | 0.01% | |
| 545 | ROFKFORCE INC | 8,667 | $344.0M | 0.01% | |
| 546 | —SERVICESOURCE INTL INC | 205,100 | $343.0M | 0.01% | |
| 547 | SAICSCIENCE APPLICATNS INTL CP N | 3,934 | $342.0M | 0.01% | |
| 548 | CVGWCALAVO GROWERS INC | 3,759 | $341.0M | 0.01% | |
| 549 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,357 | $340.0M | 0.01% | |
| 550 | FMSFRESENIUS MED CARE AG&CO KGA | 9,195 | $339.0M | 0.01% | |
| 551 | FTCHQFARFETCH LTD | 32,700 | $338.0M | 0.01% | |
| 552 | MNROMONRO INC | 4,318 | $338.0M | 0.01% | |
| 553 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,459 | $338.0M | 0.01% | |
| 554 | OLEDUNIVERSAL DISPLAY CORP | 1,635 | $337.0M | 0.01% | |
| 555 | MEIMETHODE ELECTRS INC | 8,542 | $336.0M | 0.01% | |
| 556 | SCHLSCHOLASTIC CORP | 8,732 | $336.0M | 0.01% | |
| 557 | MIGAMICROSTRATEGY INC | 2,359 | $336.0M | 0.01% | |
| 558 | PLABPHOTRONICS INC | 21,347 | $336.0M | 0.01% | |
| 559 | —PORTOLA PHARMACEUTICALS INC | 14,023 | $335.0M | 0.01% | |
| 560 | NMFCNEW MTN FIN CORP | 24,243 | $333.0M | 0.01% | |
| 561 | NUVAGBPNUVASIVE INC | 4,312 | $333.0M | 0.01% | |
| 562 | EXPEAGLE MATERIALS INC | 3,675 | $333.0M | 0.01% | |
| 563 | CVLTCOMMVAULT SYSTEMS INC | 7,461 | $333.0M | 0.01% | |
| 564 | ARRUSDARMOUR RESIDENTIAL REIT INC | 18,583 | $332.0M | 0.01% | |
| 565 | FWONALIBERTY MEDIA CORP DELAWARE | 7,221 | $332.0M | 0.01% | |
| 566 | ROKROCKWELL AUTOMATION INC | 1,637 | $332.0M | 0.01% | |
| 567 | NWBINORTHWEST BANCSHARES INC MD | 19,975 | $332.0M | 0.01% | |
| 568 | PWIPOWER INTEGRATIONS INC | 3,344 | $331.0M | 0.01% | |
| 569 | LSCCLATTICE SEMICONDUCTOR CORP | 17,277 | $331.0M | 0.01% | |
| 570 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,304 | $330.0M | 0.01% | |
| 571 | BCCBOISE CASCADE CO DEL | 9,025 | $330.0M | 0.01% | |
| 572 | HRIHERC HLDGS INC | 6,723 | $329.0M | 0.01% | |
| 573 | HLIHOULIHAN LOKEY INC | 6,691 | $327.0M | 0.01% | |
| 574 | EZPWEZCORP INC | 47,867 | $326.0M | 0.01% | |
| 575 | ELANELANCO ANIMAL HEALTH INC | 11,053 | $326.0M | 0.01% | |
| 576 | AEMAGNICO EAGLE MINES LTD | 5,259 | $324.0M | 0.01% | |
| 577 | —GRUBHUB INC | 6,646 | $323.0M | 0.01% | |
| 578 | BKEBUCKLE INC | 11,956 | $323.0M | 0.01% | |
| 579 | TELFYTELEFONICA S A | 46,404 | $323.0M | 0.01% | |
| 580 | NYMTEURNEW YORK MTG TR INC | 51,640 | $322.0M | 0.01% | |
| 581 | ASPNASPEN AEROGELS INC | 41,400 | $321.0M | 0.01% | |
| 582 | ODFLOLD DOMINION FREIGHT LINE IN | 1,692 | $321.0M | 0.01% | |
| 583 | —SINA CORP | 8,033 | $321.0M | 0.01% | |
| 584 | IGOVISHARES TR | 6,388 | $320.0M | 0.01% | |
| 585 | ROADCONSTRUCTION PARTNERS INC | 18,967 | $320.0M | 0.01% | |
| 586 | —ANIXTER INTL INC | 3,462 | $319.0M | 0.01% | |
| 587 | MANHMANHATTAN ASSOCS INC | 3,996 | $319.0M | 0.01% | |
| 588 | CPKCHESAPEAKE UTILS CORP | 3,295 | $316.0M | 0.01% | |
| 589 | —SOLARWINDS CORP | 16,997 | $315.0M | 0.01% | |
| 590 | NRANRG ENERGY INC | 7,923 | $315.0M | 0.01% | |
| 591 | AIRAAR CORP | 6,965 | $314.0M | 0.01% | |
| 592 | ADSWADVANCED DISP SVCS INC DEL | 9,539 | $314.0M | 0.01% | |
| 593 | CIGCOMPANHIA ENERGETICA DE MINA | 91,660 | $313.0M | 0.01% | |
| 594 | INSGEURINSEEGO CORP | 42,754 | $313.0M | 0.01% | |
| 595 | 1T7TRICIDA INC | 8,301 | $313.0M | 0.01% | |
| 596 | CLVTCLARIVATE ANALYTICS PLC | 18,566 | $312.0M | 0.01% | |
| 597 | GDOTGREEN DOT CORP | 13,354 | $311.0M | 0.01% | |
| 598 | IPHIINPHI CORP | 4,182 | $310.0M | 0.01% | |
| 599 | FVDFIRST TR VALUE LINE DIVID IN | 8,570 | $309.0M | 0.01% | |
| 600 | FBCUSDFLAGSTAR BANCORP INC | 8,091 | $309.0M | 0.01% |