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 | Type |
|---|---|---|---|---|---|
| 101 | PLYMPLYMOUTH INDL REIT INC | 30,106 | $816.0M | 0.01% | |
| 102 | TRMKTRUSTMARK CORP | 26,814 | $815.0M | 0.01% | |
| 103 | TG7TRIUMPH GROUP INC NEW | 32,198 | $814.0M | 0.01% | |
| 104 | CAMTCAMTEK LTD | 26,722 | $814.0M | 0.01% | |
| 105 | MAINMAIN STR CAP CORP | 19,086 | $814.0M | 0.01% | |
| 106 | NTSTNETSTREIT CORP | 36,240 | $813.0M | 0.01% | |
| 107 | ZWSZURN WATER SOLUTIONS CORP | 22,934 | $812.0M | 0.01% | |
| 108 | JJSFJ & J SNACK FOODS CORP | 5,228 | $811.0M | 0.01% | |
| 109 | SMFRUSDSEMA4 HOLDINGS CORP | 264,146 | $811.0M | 0.01% | |
| 110 | RPGINVESCO EXCHANGE TRADED FD T | 4,406 | $810.0M | 0.01% | |
| 111 | ONTOONTO INNOVATION INC | 9,295 | $808.0M | 0.01% | |
| 112 | TRSTRIMAS CORP | 25,190 | $808.0M | 0.01% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,806 | $808.0M | 0.01% | |
| 114 | MEDMEDIFAST INC | 4,734 | $808.0M | 0.01% | |
| 115 | —ZYMEWORKS INC | 123,356 | $808.0M | 0.01% | |
| 116 | EZAISHARES INC | 14,537 | $807.0M | 0.01% | |
| 117 | PGTIUSDPGT INNOVATIONS INC | 44,826 | $806.0M | 0.01% | |
| 118 | VRAYQVIEWRAY INC | 205,432 | $805.0M | 0.01% | |
| 119 | 0HQKCBL & ASSOC PPTYS INC | 24,467 | $805.0M | 0.01% | |
| 120 | KOREKORE GROUP HOLDINGS INC | 133,900 | $803.0M | 0.01% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 42,118 | $801.0M | 0.01% | |
| 122 | EFVISHARES TR | 15,911 | $800.0M | 0.01% | |
| 123 | CWTCALIFORNIA WTR SVC GROUP | 13,460 | $798.0M | 0.01% | |
| 124 | PKWINVESCO EXCHANGE TRADED FD T | 8,807 | $797.0M | 0.01% | |
| 125 | FMAOFARMERS & MERCHANTS BANCORP | 21,988 | $795.0M | 0.01% | |
| 126 | FXIISHARES TR | 447,373 | $792.5M | 0.01% | Call |
| 127 | DSKEUSDDASEKE INC | 78,568 | $791.0M | 0.01% | |
| 128 | LCIILCI INDS | 7,596 | $789.0M | 0.01% | |
| 129 | CDNACAREDX INC | 21,278 | $787.0M | 0.01% | |
| 130 | PLMRPALOMAR HLDGS INC | 12,282 | $786.0M | 0.01% | |
| 131 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 34,218 | $783.0M | 0.01% | |
| 132 | AGROADECOAGRO S A | 64,254 | $776.0M | 0.01% | |
| 133 | ACHRARCHER AVIATION INC | 161,359 | $776.0M | 0.01% | |
| 134 | ARCBARCBEST CORP | 9,617 | $774.0M | 0.01% | |
| 135 | ZUOUSDZUORA INC | 51,636 | $774.0M | 0.01% | |
| 136 | SLDPSOLID POWER INC | 89,300 | $774.0M | 0.01% | |
| 137 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,231 | $773.0M | 0.01% | |
| 138 | —SVF INVESTMENT CORP 3 | 77,362 | $767.0M | 0.01% | |
| 139 | PARRPAR PAC HOLDINGS INC | 58,842 | $766.0M | 0.01% | |
| 140 | FBTFIRST TR EXCHANGE-TRADED FD | 5,132 | $765.0M | 0.01% | |
| 141 | CTIC1USDCTI BIOPHARMA CORP | 162,309 | $758.0M | 0.01% | |
| 142 | GMEDGLOBUS MED INC | 10,278 | $758.0M | 0.01% | |
| 143 | BBTBERKSHIRE HILLS BANCORP INC | 26,164 | $758.0M | 0.01% | |
| 144 | FCPTFOUR CORNERS PPTY TR INC | 27,824 | $752.0M | 0.01% | |
| 145 | SCHHSCHWAB STRATEGIC TR | 30,174 | $751.0M | 0.01% | |
| 146 | VNOMVIPER ENERGY PARTNERS LP | 25,383 | $751.0M | 0.01% | |
| 147 | GSGISHARES S&P GSCI COMMODITY- | 33,155 | $751.0M | 0.01% | |
| 148 | SRJSPARTANNASH CO | 22,732 | $750.0M | 0.01% | |
| 149 | CDEVEURCENTENNIAL RESOURCE DEV INC | 92,648 | $748.0M | 0.01% | |
| 150 | XSWSPDR SER TR | 5,056 | $745.0M | 0.01% | |
| 151 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,671 | $745.0M | 0.01% | |
| 152 | HP5AEQUITY COMWLTH | 26,403 | $745.0M | 0.01% | |
| 153 | USNAUSANA HEALTH SCIENCES INC | 9,373 | $745.0M | 0.01% | |
| 154 | BUSEFIRST BUSEY CORP | 29,279 | $742.0M | 0.01% | |
| 155 | SHBISHORE BANCSHARES INC | 36,214 | $742.0M | 0.01% | |
| 156 | ELVANTHEM INC | 1,508 | $741.0M | 0.01% | |
| 157 | DJTDIGITAL WORLD ACQUISITION CO | 11,467 | $740.0M | 0.01% | |
| 158 | THRYTHRYV HLDGS INC | 26,292 | $739.0M | 0.01% | |
| 159 | ESTEEUREARTHSTONE ENERGY INC | 58,333 | $737.0M | 0.01% | |
| 160 | CLRUSDCONTINENTAL RES INC | 11,962 | $734.0M | 0.01% | |
| 161 | VIGIVANGUARD WHITEHALL FDS | 9,287 | $734.0M | 0.01% | |
| 162 | PGXINVESCO EXCH TRADED FD TR II | 53,971 | $732.0M | 0.01% | |
| 163 | PRDOPERDOCEO ED CORP | 63,802 | $732.0M | 0.01% | |
| 164 | SNDXSYNDAX PHARMACEUTICALS INC | 42,073 | $731.0M | 0.01% | |
| 165 | PIIMPINJ INC | 11,468 | $729.0M | 0.01% | |
| 166 | TFSLTFS FINL CORP | 43,647 | $725.0M | 0.01% | |
| 167 | FCFFIRST COMWLTH FINL CORP PA | 47,735 | $724.0M | 0.01% | |
| 168 | APPFAPPFOLIO INC | 6,398 | $724.0M | 0.01% | |
| 169 | VECOVEECO INSTRS INC DEL | 26,588 | $723.0M | 0.01% | |
| 170 | SFNCSIMMONS 1ST NATL CORP | 27,554 | $722.0M | 0.01% | |
| 171 | QQQJINVESCO EXCH TRADED FD TR II | 24,819 | $721.0M | 0.01% | |
| 172 | FINXGLOBAL X FDS | 22,526 | $721.0M | 0.01% | |
| 173 | C1B2COMPANHIA BRASILEIRA DE DIST | 142,907 | $720.0M | 0.01% | |
| 174 | VPUVANGUARD WORLD FDS | 4,436 | $718.0M | 0.01% | |
| 175 | —VIRGIN ORBIT HOLDINGS INC | 98,176 | $717.0M | 0.01% | |
| 176 | PERIPERION NETWORK LTD | 31,843 | $716.0M | 0.01% | |
| 177 | OISOIL STS INTL INC | 102,928 | $715.0M | 0.01% | |
| 178 | TROXTRONOX HOLDINGS PLC | 36,093 | $714.0M | 0.01% | |
| 179 | HQHTEKLA HEALTHCARE INVS | 34,351 | $713.0M | 0.01% | |
| 180 | LBTYBLIBERTY GLOBAL PLC | 27,437 | $711.0M | 0.01% | |
| 181 | BMEZBLACKROCK HEALTH SCIENCS TR | 35,354 | $709.0M | 0.01% | |
| 182 | ICFIICF INTL INC | 7,521 | $708.0M | 0.01% | |
| 183 | SFLSFL CORPORATION LTD | 69,500 | $708.0M | 0.01% | |
| 184 | IRWDIRONWOOD PHARMACEUTICALS INC | 56,140 | $706.0M | 0.01% | |
| 185 | CPTKWCROWN PROPTECH ACQUISITIONS | 71,496 | $706.0M | 0.01% | |
| 186 | OI*O-I GLASS INC | 53,461 | $705.0M | 0.01% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 20,469 | $704.0M | 0.01% | |
| 188 | IMAIMAX CORP | 37,198 | $704.0M | 0.01% | |
| 189 | FLRFLUOR CORP NEW | 24,470 | $702.0M | 0.01% | |
| 190 | CIOCITY OFFICE REIT INC | 39,618 | $700.0M | 0.01% | |
| 191 | ZNTLZENTALIS PHARMACEUTICALS INC | 15,177 | $700.0M | 0.01% | |
| 192 | TDUPTHREDUP INC | 90,723 | $699.0M | 0.01% | |
| 193 | KNBEKNOWBE4 INC | 30,384 | $699.0M | 0.01% | |
| 194 | SRNESORRENTO THERAPEUTICS INC | 299,507 | $698.0M | 0.01% | |
| 195 | —EAGLE BULK SHIPPING INC | 10,200 | $695.0M | 0.01% | |
| 196 | BBIOBIRD GLOBAL INC | 281,485 | $690.0M | 0.01% | |
| 197 | COWZPACER FDS TR | 13,857 | $690.0M | 0.01% | |
| 198 | DBDEURDIEBOLD NIXDORF INC | 102,136 | $687.0M | 0.01% | |
| 199 | LADLITHIA MTRS INC | 2,285 | $686.0M | 0.01% | |
| 200 | KIMKIMCO RLTY CORP | 27,772 | $686.0M | 0.01% |