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 |
|---|---|---|---|---|---|
| 701 | INDAISHARES TR | 6,985 | $246.0M | 0.01% | |
| 702 | RCKTROCKET PHARMACEUTICALS INC | 10,826 | $246.0M | 0.01% | |
| 703 | FFFUTUREFUEL CORPORATION | 19,687 | $244.0M | 0.01% | |
| 704 | 7SUSUMMIT MATLS INC | 10,218 | $244.0M | 0.01% | |
| 705 | UNFIUNITED NAT FOODS INC | 27,713 | $243.0M | 0.01% | |
| 706 | HTGCHERCULES CAPITAL INC | 17,344 | $243.0M | 0.01% | |
| 707 | EVOP1EUREVO PMTS INC | 9,205 | $243.0M | 0.01% | |
| 708 | MIKUSDMICHAELS COS INC | 29,653 | $240.0M | 0.01% | |
| 709 | VNOMVIPER ENERGY PARTNERS LP | 9,744 | $240.0M | 0.01% | |
| 710 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,925 | $239.0M | 0.01% | |
| 711 | MKSIMKS INSTRUMENT INC | 2,169 | $239.0M | 0.01% | |
| 712 | ZROZPIMCO ETF TR | 1,795 | $239.0M | 0.01% | |
| 713 | APLEAPPLE HOSPITALITY REIT INC | 14,624 | $238.0M | 0.01% | |
| 714 | AITAPPLIED INDL TECHNOLOGIES IN | 3,547 | $237.0M | 0.01% | |
| 715 | YMABUSDY MABS THERAPEUTICS INC | 7,588 | $237.0M | 0.01% | |
| 716 | UFCSUNITED FIRE GROUP INC | 5,387 | $236.0M | 0.01% | |
| 717 | —SYNTHORX INC | 3,366 | $235.0M | 0.01% | |
| 718 | —ENCANA CORP | 50,076 | $235.0M | 0.01% | |
| 719 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,595 | $234.0M | 0.01% | |
| 720 | VRRMVERRA MOBILITY CORP | 16,691 | $234.0M | 0.01% | |
| 721 | ATNIATN INTL INC | 4,202 | $233.0M | 0.01% | |
| 722 | WINGWINGSTOP INC | 2,690 | $232.0M | 0.01% | |
| 723 | STAASTAAR SURGICAL CO | 6,606 | $232.0M | 0.01% | |
| 724 | AYAEURSTARS GROUP INC | 8,904 | $232.0M | 0.01% | |
| 725 | QA4AGENTHERM INC | 5,210 | $231.0M | 0.01% | |
| 726 | —PREFERRED APT CMNTYS INC | 17,315 | $231.0M | 0.01% | |
| 727 | SXCSUNCOKE ENERGY INC | 37,130 | $231.0M | 0.01% | |
| 728 | PACKRANPAK HLDGS CORP | 28,000 | $228.0M | 0.01% | |
| 729 | LTCLTC PPTYS INC | 5,096 | $228.0M | 0.01% | |
| 730 | NSCNORFOLK SOUTHERN CORP | 1,174 | $228.0M | 0.01% | |
| 731 | YETIYETI HLDGS INC | 6,531 | $227.0M | 0.01% | |
| 732 | TOWNTOWNEBANK PORTSMOUTH VA | 8,133 | $226.0M | 0.01% | |
| 733 | PICKISHARES INC | 7,579 | $225.0M | 0.01% | |
| 734 | FMCF M C CORP | 2,255 | $225.0M | 0.01% | |
| 735 | HAEHAEMONETICS CORP | 1,954 | $225.0M | 0.01% | |
| 736 | BIPBROOKFIELD INFRAST PARTNERS | 4,504 | $225.0M | 0.01% | |
| 737 | HEESEURH & E EQUIPMENT SERVICES INC | 6,707 | $224.0M | 0.01% | |
| 738 | CRMTAMERICAS CAR MART INC | 2,031 | $223.0M | 0.01% | |
| 739 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,411 | $223.0M | 0.01% | |
| 740 | WABCWESTAMERICA BANCORPORATION | 3,270 | $222.0M | 0.01% | |
| 741 | —PLANTRONICS INC NEW | 8,111 | $222.0M | 0.01% | |
| 742 | TXNMPNM RES INC | 4,329 | $220.0M | 0.01% | |
| 743 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,624 | $220.0M | 0.01% | |
| 744 | EBMTEAGLE BANCORP MONT INC | 10,200 | $218.0M | 0.01% | |
| 745 | ATGEADTALEM GLOBAL ED INC | 6,224 | $218.0M | 0.01% | |
| 746 | CTVHELIX ENERGY SOLUTIONS GRP I | 22,513 | $217.0M | 0.01% | |
| 747 | GVAGRANITE CONSTR INC | 7,814 | $216.0M | 0.01% | |
| 748 | CZWICITIZENS CMNTY BANCORP INC M | 17,600 | $215.0M | 0.01% | |
| 749 | ALAIR LEASE CORP | 4,518 | $215.0M | 0.01% | |
| 750 | RMBS*RAMBUS INC DEL | 15,584 | $215.0M | 0.01% | |
| 751 | FGENEURFIBROGEN INC | 5,014 | $215.0M | 0.01% | |
| 752 | —DELPHI TECHNOLOGIES PLC | 16,657 | $214.0M | 0.01% | |
| 753 | BUWABIO RAD LABS INC | 578 | $214.0M | 0.01% | |
| 754 | MMIMARCUS & MILLICHAP INC | 5,752 | $214.0M | 0.01% | |
| 755 | REETISHARES TR | 7,719 | $213.0M | 0.01% | |
| 756 | CPFCENTRAL PAC FINL CORP | 7,185 | $213.0M | 0.01% | |
| 757 | DOOREURMASONITE INTL CORP NEW | 2,948 | $213.0M | 0.01% | |
| 758 | FTDRFRONTDOOR INC | 4,484 | $213.0M | 0.01% | |
| 759 | —HILL INTERNATIONAL INC | 67,200 | $212.0M | 0.01% | |
| 760 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,228 | $212.0M | 0.01% | |
| 761 | —COLONY CR REAL ESTATE INC | 15,966 | $210.0M | 0.01% | |
| 762 | —ZOGENIX INC | 4,003 | $209.0M | 0.01% | |
| 763 | AWRAMERICAN STS WTR CO | 2,406 | $208.0M | 0.01% | |
| 764 | CUTREURCUTERA INC | 5,808 | $208.0M | 0.01% | |
| 765 | —STAMPS COM INC | 2,491 | $208.0M | 0.01% | |
| 766 | —BLUEBIRD BIO INC | 2,368 | $208.0M | 0.01% | |
| 767 | GLOBGLOBANT S A | 1,956 | $207.0M | 0.01% | |
| 768 | TSNTYSON FOODS INC | 2,269 | $207.0M | 0.01% | |
| 769 | AQSTAQUESTIVE THERAPEUTICS INC | 35,475 | $206.0M | 0.01% | |
| 770 | —KRATON CORPORATION | 8,133 | $206.0M | 0.01% | |
| 771 | —RAVEN INDS INC | 5,970 | $206.0M | 0.01% | |
| 772 | HOUSREALOGY HLDGS CORP | 21,167 | $205.0M | 0.01% | |
| 773 | TSAACI WORLDWIDE INC | 5,382 | $204.0M | 0.01% | |
| 774 | ICEINTERCONTINENTAL EXCHANGE IN | 2,198 | $203.0M | 0.01% | |
| 775 | EXPEEXPEDIA GROUP INC | 1,880 | $203.0M | 0.01% | |
| 776 | RGRSTURM RUGER & CO INC | 4,298 | $202.0M | 0.01% | |
| 777 | FINVFINVOLUTION GROUP | 76,285 | $202.0M | 0.01% | |
| 778 | LITELUMENTUM HLDGS INC | 2,547 | $202.0M | 0.01% | |
| 779 | GLUUGLU MOBILE INC | 33,226 | $201.0M | 0.01% | |
| 780 | APOEURAPOLLO GLOBAL MGMT INC | 4,216 | $201.0M | 0.01% | |
| 781 | FISVFISERV INC | 1,734 | $201.0M | 0.01% | |
| 782 | TKTEEKAY CORPORATION | 37,697 | $201.0M | 0.01% | |
| 783 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,367 | $201.0M | 0.01% | |
| 784 | CHS1USDCHICOS FAS INC | 52,466 | $200.0M | 0.01% | |
| 785 | ADTNEURADTRAN INC | 20,165 | $199.0M | 0.01% | |
| 786 | VNDAVANDA PHARMACEUTICALS INC | 12,036 | $198.0M | 0.01% | |
| 787 | CVETUSDCOVETRUS INC | 15,019 | $198.0M | 0.01% | |
| 788 | AMRXAMNEAL PHARMACEUTICALS INC | 40,851 | $197.0M | 0.01% | |
| 789 | —NEOPHOTONICS CORP | 22,375 | $197.0M | 0.01% | |
| 790 | KOSKOSMOS ENERGY LTD | 34,469 | $196.0M | 0.01% | |
| 791 | FLEXFLEX LTD | 15,375 | $194.0M | 0.01% | |
| 792 | ISBCUSDINVESTORS BANCORP INC NEW | 16,231 | $193.0M | 0.01% | |
| 793 | —HIGHPOINT RES CORP | 114,336 | $193.0M | 0.01% | |
| 794 | LBRTLIBERTY OILFIELD SVCS INC | 17,319 | $193.0M | 0.01% | |
| 795 | WBKWESTPAC BKG CORP | 11,285 | $192.0M | 0.01% | |
| 796 | ON1OLD NATL BANCORP IND | 10,482 | $192.0M | 0.01% | |
| 797 | VIPSVIPSHOP HLDGS LTD | 13,176 | $187.0M | 0.01% | |
| 798 | —AMTD INTL INC | 20,600 | $183.0M | 0.01% | |
| 799 | —ANTARES PHARMA INC | 38,660 | $182.0M | 0.01% | |
| 800 | —VALARIS PLC | 27,756 | $182.0M | 0.01% |