Qube Research & Technologies Ltd Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$11.8B
Holdings
2,372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRGFISHARES TR | 12,724 | $566.0M | 4.80% | |
| 302 | —CVENT HOLDING CORP | 78,564 | $565.0M | 4.79% | |
| 303 | JT5MUELLER WTR PRODS INC | 43,695 | $565.0M | 4.79% | |
| 304 | EZUISHARES INC | 12,994 | $562.0M | 4.76% | |
| 305 | KRPKIMBELL RTY PARTNERS LP | 34,477 | $561.0M | 4.75% | |
| 306 | KWRQUAKER HOUGHTON | 3,241 | $560.0M | 4.74% | |
| 307 | PLABPHOTRONICS INC | 32,961 | $559.0M | 4.74% | |
| 308 | NVSTENVISTA HOLDINGS CORPORATION | 11,465 | $558.0M | 4.73% | |
| 309 | TWSTTWIST BIOSCIENCE CORP | 11,279 | $557.0M | 4.72% | |
| 310 | DFENDIREXION SHS ETF TR | 24,655 | $557.0M | 4.72% | |
| 311 | UISUNISYS CORP | 25,675 | $555.0M | 4.70% | |
| 312 | RPTUSDRPT REALTY | 40,334 | $555.0M | 4.70% | |
| 313 | BCPCBALCHEM CORP | 4,063 | $555.0M | 4.70% | |
| 314 | EFAVISHARES TR | 7,629 | $550.0M | 4.66% | |
| 315 | CBZCBIZ INC | 13,109 | $550.0M | 4.66% | |
| 316 | GABGABELLI EQUITY TR INC | 79,307 | $550.0M | 4.66% | |
| 317 | ETNEATON CORP PLC | 3,616 | $549.0M | 4.65% | |
| 318 | UNFIUNITED NAT FOODS INC | 13,284 | $549.0M | 4.65% | |
| 319 | ENVUSDENVESTNET INC | 7,340 | $546.0M | 4.63% | |
| 320 | IDYAIDEAYA BIOSCIENCES INC | 48,838 | $546.0M | 4.63% | |
| 321 | HYMBSPDR SER TR | 9,888 | $545.0M | 4.62% | |
| 322 | CGWINVESCO EXCH TRADED FD TR II | 10,370 | $544.0M | 4.61% | |
| 323 | REZIRESIDEO TECHNOLOGIES INC | 22,785 | $543.0M | 4.60% | |
| 324 | WMKWEIS MKTS INC | 7,566 | $540.0M | 4.58% | |
| 325 | PAGPPLAINS GP HLDGS L P | 46,747 | $540.0M | 4.58% | |
| 326 | FNDCSCHWAB STRATEGIC TR | 15,267 | $540.0M | 4.58% | |
| 327 | RLJRLJ LODGING TR | 38,265 | $539.0M | 4.57% | |
| 328 | MCMOELIS & CO | 11,432 | $537.0M | 4.55% | |
| 329 | CSIQCANADIAN SOLAR INC | 15,143 | $535.0M | 4.53% | |
| 330 | KWKENNEDY-WILSON HOLDINGS INC | 21,922 | $535.0M | 4.53% | |
| 331 | FRHCFREEDOM HLDG CORP NEV | 8,953 | $534.0M | 4.52% | |
| 332 | GLDDGREAT LAKES DREDGE & DOCK CO | 38,058 | $534.0M | 4.52% | |
| 333 | MGVVANGUARD WORLD FD | 4,965 | $533.0M | 4.52% | |
| 334 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,751 | $533.0M | 4.52% | |
| 335 | UPLDUPLAND SOFTWARE INC | 30,226 | $532.0M | 4.51% | |
| 336 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,526 | $530.0M | 4.49% | |
| 337 | WTWWILLIS TOWERS WATSON PLC LTD | 2,233 | $527.0M | 4.47% | |
| 338 | STOKSTOKE THERAPEUTICS INC | 25,030 | $527.0M | 4.47% | |
| 339 | YELLQYELLOW CORP | 75,053 | $526.0M | 4.46% | |
| 340 | VELOVELO3D INC | 56,396 | $525.0M | 4.45% | |
| 341 | CMRCBIGCOMMERCE HLDGS INC | 23,946 | $525.0M | 4.45% | |
| 342 | VACMARRIOTT VACATIONS WORLDWIDE | 3,304 | $521.0M | 4.41% | |
| 343 | FSKFS KKR CAP CORP | 22,687 | $518.0M | 4.39% | |
| 344 | MOG/AMOOG INC | 5,885 | $517.0M | 4.38% | |
| 345 | STAASTAAR SURGICAL CO | 6,418 | $513.0M | 4.35% | |
| 346 | JMIAJUMIA TECHNOLOGIES AG | 53,506 | $513.0M | 4.35% | |
| 347 | USALIBERTY ALL STAR EQUITY FD | 63,228 | $511.0M | 4.33% | |
| 348 | DOUGDOUGLAS ELLIMAN INC | 69,804 | $510.0M | 4.32% | |
| 349 | QUALISHARES TR | 3,787 | $510.0M | 4.32% | |
| 350 | TOWNTOWNEBANK PORTSMOUTH VA | 17,002 | $509.0M | 4.31% | |
| 351 | TASKTASKUS INC | 13,205 | $508.0M | 4.30% | |
| 352 | IPARINTER PARFUMS INC | 5,738 | $505.0M | 4.28% | |
| 353 | CERSCERUS CORP | 91,875 | $504.0M | 4.27% | |
| 354 | RMBS*RAMBUS INC DEL | 15,740 | $502.0M | 4.25% | |
| 355 | MLABMESA LABS INC | 1,961 | $500.0M | 4.24% | |
| 356 | RCKTROCKET PHARMACEUTICALS INC | 31,345 | $497.0M | 4.21% | |
| 357 | PNWPINNACLE WEST CAP CORP | 6,359 | $497.0M | 4.21% | |
| 358 | EIDOISHARES TR | 20,003 | $495.0M | 4.19% | |
| 359 | SPYMSPDR SER TR | 9,252 | $492.0M | 4.17% | |
| 360 | —FUSION ACQUISITION CORP II | 50,276 | $492.0M | 4.17% | |
| 361 | —ORION ACQUISITION CORP | 50,408 | $492.0M | 4.17% | |
| 362 | CVCOCAVCO INDS INC DEL | 2,039 | $491.0M | 4.16% | |
| 363 | —MASON INDUSTRIAL TECHNOLGY I | 50,299 | $491.0M | 4.16% | |
| 364 | ZIMVZIMVIE INC | 21,489 | $491.0M | 4.16% | |
| 365 | MBVIM3 BRIGADE ACQUISITION II CO | 50,183 | $490.0M | 4.15% | |
| 366 | —PERIDOT ACQUISITION CORP II | 49,990 | $489.0M | 4.14% | |
| 367 | SPMDSPDR SER TR | 10,375 | $489.0M | 4.14% | |
| 368 | —TCW SPECIAL PURPOSE ACQU COR | 50,143 | $489.0M | 4.14% | |
| 369 | MGNXMACROGENICS INC | 55,550 | $489.0M | 4.14% | |
| 370 | —MARLIN TECHNOLOGY CORP | 49,743 | $488.0M | 4.13% | |
| 371 | ORMPORAMED PHARMACEUTICALS INC | 56,348 | $487.0M | 4.13% | |
| 372 | SEICSEI INVTS CO | 8,057 | $485.0M | 4.11% | |
| 373 | PCBPCB BANCORP | 21,069 | $484.0M | 4.10% | |
| 374 | FINVFINVOLUTION GROUP | 121,387 | $482.0M | 4.08% | |
| 375 | TILTFLEXSHARES TR | 2,766 | $482.0M | 4.08% | |
| 376 | MEIMETHODE ELECTRS INC | 11,106 | $480.0M | 4.07% | |
| 377 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,030 | $480.0M | 4.07% | |
| 378 | SEBSEABOARD CORP DEL | 114 | $479.0M | 4.06% | |
| 379 | AIC3 AI INC | 21,015 | $477.0M | 4.04% | |
| 380 | IPORENAISSANCE CAP GREENWICH FD | 10,829 | $477.0M | 4.04% | |
| 381 | SEMSELECT MED HLDGS CORP | 19,834 | $476.0M | 4.03% | |
| 382 | BASECOUCHBASE INC | 27,318 | $476.0M | 4.03% | |
| 383 | GABCGERMAN AMERN BANCORP INC | 12,448 | $473.0M | 4.01% | |
| 384 | —MDH ACQUISITION CORP | 48,412 | $473.0M | 4.01% | |
| 385 | FSBCFIVE STAR BANCORP | 16,721 | $473.0M | 4.01% | |
| 386 | —JOFF FINTECH ACQUISITION COR | 48,285 | $472.0M | 4.00% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 82,939 | $472.0M | 4.00% | |
| 388 | PCHPOTLATCHDELTIC CORPORATION | 8,946 | $472.0M | 4.00% | |
| 389 | —CYBEROPTICS CORP | 11,581 | $470.0M | 3.98% | |
| 390 | TDAYGANNETT CO INC | 103,791 | $468.0M | 3.97% | |
| 391 | AMXNAMERICA MOVIL SAB DE CV | 22,133 | $468.0M | 3.97% | |
| 392 | KRNYKEARNY FINL CORP MD | 36,314 | $468.0M | 3.97% | |
| 393 | DHRB & G FOODS INC NEW | 17,322 | $467.0M | 3.96% | |
| 394 | —VACASA INC | 56,376 | $466.0M | 3.95% | |
| 395 | BOKFBOK FINL CORP | 4,947 | $465.0M | 3.94% | |
| 396 | DCGODOCGO INC | 50,094 | $463.0M | 3.92% | |
| 397 | KREFKKR REAL ESTATE FIN TR INC | 22,398 | $462.0M | 3.91% | |
| 398 | NRIXNURIX THERAPEUTICS INC | 33,003 | $462.0M | 3.91% | |
| 399 | CRBUCARIBOU BIOSCIENCES INC | 50,258 | $461.0M | 3.91% | |
| 400 | GNWGENWORTH FINL INC | 121,906 | $461.0M | 3.91% |