Qube Research & Technologies Ltd Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$11.8T

Holdings

2,372

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,372 positions)

#	Stock	Shares	Value	% Portfolio
1	VNDAVANDA PHARMACEUTICALS INC	88,076	$996.0M	0.01%
2	INVAINNOVIVA INC	51,432	$995.0M	0.01%
3	CLVSEURCLOVIS ONCOLOGY INC	491,036	$992.0M	0.01%
4	MOOVANECK ETF TRUST	9,480	$991.0M	0.01%
5	CSWCSW INDUSTRIALS INC	8,429	$991.0M	0.01%
6	—SOC TELEMED INC	331,190	$990.0M	0.01%
7	VCITVANGUARD SCOTTSDALE FDS	11,481	$988.0M	0.01%
8	ZZFCARPARTS COM INC	146,993	$985.0M	0.01%
9	FXCINVESCO CURRENCYSHARES CDN D	12,566	$983.0M	0.01%
10	NMIHNMI HLDGS INC	47,538	$980.0M	0.01%
11	TMHCTAYLOR MORRISON HOME CORP	36,018	$980.0M	0.01%
12	AGENEURAGENUS INC	397,413	$978.0M	0.01%
13	8INSYNEOS HEALTH INC	12,062	$976.0M	0.01%
14	SUXTD SYNNEX CORPORATION	9,447	$975.0M	0.01%
15	RNSTRENASANT CORP	29,085	$973.0M	0.01%
16	GTNGRAY TELEVISION INC	44,085	$973.0M	0.01%
17	EWNISHARES INC	22,996	$973.0M	0.01%
18	SHYGISHARES TR	22,121	$972.0M	0.01%
19	APIAGORA INC	97,381	$968.0M	0.01%
20	SMLRSEMLER SCIENTIFIC INC	19,525	$968.0M	0.01%
21	TRTN-PATRITON INTL LTD	13,749	$965.0M	0.01%
22	LKFNLAKELAND FINL CORP	13,187	$963.0M	0.01%
23	XLKSELECT SECTOR SPDR TR	6,038	$960.0M	0.01%
24	BLDTOPBUILD CORP	5,282	$958.0M	0.01%
25	AVNSAVANOS MED INC	28,608	$958.0M	0.01%
26	NTRANATERA INC	23,522	$957.0M	0.01%
27	NBTBNBT BANCORP INC	26,317	$951.0M	0.01%
28	ENVXENOVIX CORPORATION	66,353	$947.0M	0.01%
29	CRCCANADIAN NAT RES LTD	15,213	$943.0M	0.01%
30	VCELVERICEL CORP	24,634	$942.0M	0.01%
31	—EXCHANGE TRADED CONCEPTS TR	11,305	$940.0M	0.01%
32	ORGNORIGIN MATERIALS INC	142,879	$940.0M	0.01%
33	ALKSALKERMES PLC	35,680	$939.0M	0.01%
34	PLPLANET LABS PBC	184,681	$938.0M	0.01%
35	SYNASYNAPTICS INC	4,696	$937.0M	0.01%
36	KGCKINROSS GOLD CORP	158,605	$933.0M	0.01%
37	WSBCWESBANCO INC	27,102	$931.0M	0.01%
38	DXJWISDOMTREE TR	14,533	$930.0M	0.01%
39	VCLTVANGUARD SCOTTSDALE FDS	9,905	$928.0M	0.01%
40	CIGICOLLIERS INTL GROUP INC	7,095	$925.0M	0.01%
41	3TYTITAN MACHY INC	32,692	$924.0M	0.01%
42	OZONOZON HLDGS PLC	79,666	$924.0M	0.01%
43	EPRTESSENTIAL PPTYS RLTY TR INC	36,199	$916.0M	0.01%
44	HURNHURON CONSULTING GROUP INC	19,953	$914.0M	0.01%
45	HTDCORCEPT THERAPEUTICS INC	40,566	$914.0M	0.01%
46	FSVFIRSTSERVICE CORP NEW	6,305	$913.0M	0.01%
47	YPFYPF SOCIEDAD ANONIMA	188,370	$910.0M	0.01%
48	FNFFIDELITY NATIONAL FINANCIAL	18,603	$909.0M	0.01%
49	0C3ENDEAVOR GROUP HLDGS INC	30,732	$907.0M	0.01%
50	EBSEMERGENT BIOSOLUTIONS INC	22,065	$906.0M	0.01%
51	RODMLATTICE STRATEGIES TR	31,068	$905.0M	0.01%
52	EWLISHARES INC	18,349	$901.0M	0.01%
53	GCOGENESCO INC	14,141	$900.0M	0.01%
54	MDC1USDM D C HLDGS INC	23,784	$900.0M	0.01%
55	EMXCISHARES INC	15,470	$900.0M	0.01%
56	BGCPEURBGC PARTNERS INC	204,612	$900.0M	0.01%
57	IMKTAINGLES MKTS INC	10,091	$899.0M	0.01%
58	MMSMAXIMUS INC	11,964	$897.0M	0.01%
59	KBHKB HOME	27,620	$894.0M	0.01%
60	MG1MGE ENERGY INC	11,192	$893.0M	0.01%
61	LXLEXINFINTECH HLDGS LTD	339,691	$890.0M	0.01%
62	DACDANAOS CORPORATION	8,628	$885.0M	0.01%
63	RDFNREDFIN CORP	48,770	$880.0M	0.01%
64	ADTNEURADTRAN INC	47,415	$875.0M	0.01%
65	IXGISHARES TR	11,017	$875.0M	0.01%
66	AHCOADAPTHEALTH CORP	54,386	$872.0M	0.01%
67	GOODGLADSTONE COMMERCIAL CORP	39,611	$872.0M	0.01%
68	EBEVENTBRITE INC	58,946	$871.0M	0.01%
69	WITWIPRO LTD	112,533	$868.0M	0.01%
70	GNKGENCO SHIPPING & TRADING LTD	36,704	$867.0M	0.01%
71	—HUT 8 MNG CORP	156,831	$866.0M	0.01%
72	FSSFEDERAL SIGNAL CORP	25,545	$862.0M	0.01%
73	FTSLFIRST TR EXCHANGE-TRADED FD	18,324	$862.0M	0.01%
74	—ENJOY TECHNOLOGY INC	226,258	$860.0M	0.01%
75	MGYMAGNOLIA OIL & GAS CORP	36,311	$859.0M	0.01%
76	MITKMITEK SYS INC	58,130	$853.0M	0.01%
77	RDWRRADWARE LTD	26,670	$853.0M	0.01%
78	HZOMARINEMAX INC	21,127	$851.0M	0.01%
79	EAFEURGRAFTECH INTL LTD	87,861	$845.0M	0.01%
80	NEOVVOLTA INC	276,831	$844.0M	0.01%
81	IWSISHARES TR	7,022	$840.0M	0.01%
82	LGNDLIGAND PHARMACEUTICALS INC	7,459	$839.0M	0.01%
83	GMABGENMAB A/S	23,198	$839.0M	0.01%
84	RPAYREPAY HLDGS CORP	56,794	$839.0M	0.01%
85	VHTVANGUARD WORLD FDS	3,292	$837.0M	0.01%
86	—FORMA THERAPEUTICS HLDGS INC	89,839	$836.0M	0.01%
87	REPLREPLIMUNE GROUP INC	49,090	$834.0M	0.01%
88	SPABSPDR SER TR	29,996	$834.0M	0.01%
89	ORGOORGANOGENESIS HLDGS INC	109,360	$833.0M	0.01%
90	ROFKFORCE INC	11,251	$832.0M	0.01%
91	HWCHANCOCK WHITNEY CORPORATION	15,928	$831.0M	0.01%
92	RWJINVESCO EXCH TRADED FD TR II	6,882	$826.0M	0.01%
93	RRRRED ROCK RESORTS INC	17,010	$826.0M	0.01%
94	—APOLLO TACTICAL INCOME FD IN	57,509	$826.0M	0.01%
95	SLABSILICON LABORATORIES INC	5,488	$824.0M	0.01%
96	AMTBAMERANT BANCORP INC	26,048	$823.0M	0.01%
97	FFBCFIRST FINL BANCORP OH	35,650	$822.0M	0.01%
98	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,917	$822.0M	0.01%
99	UGIUGI CORP NEW	22,600	$819.0M	0.01%
100	NOTVINOTIV INC	31,213	$817.0M	0.01%

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