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 |
|---|---|---|---|---|---|
| 401 | RDNWRUMBLEON INC | 13,456 | $460.0M | 3.90% | |
| 402 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,569 | $457.0M | 3.87% | |
| 403 | NYMTEURNEW YORK MTG TR INC | 124,689 | $455.0M | 3.86% | |
| 404 | BRWSABA CAPITAL INCOME & OPRNT | 100,764 | $455.0M | 3.86% | |
| 405 | LSPDLIGHTSPEED COMMERCE INC | 14,913 | $454.0M | 3.85% | |
| 406 | EGHT8X8 INC NEW | 35,865 | $452.0M | 3.83% | |
| 407 | ENVAENOVA INTL INC | 11,895 | $452.0M | 3.83% | |
| 408 | DNOWNOW INC | 40,827 | $450.0M | 3.81% | |
| 409 | IWCISHARES TR | 3,492 | $450.0M | 3.81% | |
| 410 | SANMSANMINA CORPORATION | 11,142 | $450.0M | 3.81% | |
| 411 | LITELUMENTUM HLDGS INC | 4,583 | $447.0M | 3.79% | |
| 412 | RPARTIDAL ETF TR | 18,908 | $447.0M | 3.79% | |
| 413 | TSLXSIXTH STREET SPECIALTY LENDI | 19,167 | $446.0M | 3.78% | |
| 414 | SPIBSPDR SER TR | 13,019 | $445.0M | 3.77% | |
| 415 | WASHWASHINGTON TR BANCORP INC | 8,472 | $445.0M | 3.77% | |
| 416 | VWOVANGUARD INTL EQUITY INDEX F | 9,628 | $444.0M | 3.76% | |
| 417 | HLNEHAMILTON LANE INC | 5,708 | $441.0M | 3.74% | |
| 418 | HRTXHERON THERAPEUTICS INC | 77,081 | $441.0M | 3.74% | |
| 419 | EBIXEUREBIX INC | 13,295 | $441.0M | 3.74% | |
| 420 | SCHESCHWAB STRATEGIC TR | 15,868 | $441.0M | 3.74% | |
| 421 | AVYAUSDAVAYA HLDGS CORP | 34,720 | $440.0M | 3.73% | |
| 422 | SSOPROSHARES TR | 6,710 | $440.0M | 3.73% | |
| 423 | PKNPERKINELMER INC | 2,516 | $439.0M | 3.72% | |
| 424 | NRCNATIONAL RESH CORP | 11,041 | $438.0M | 3.71% | |
| 425 | COMPCOMPASS INC | 55,618 | $437.0M | 3.70% | |
| 426 | CRVLCORVEL CORP | 2,588 | $436.0M | 3.69% | |
| 427 | GGNGAMCO GLOBAL GOLD NAT RES & | 107,843 | $435.0M | 3.69% | |
| 428 | TCBKTRICO BANCSHARES | 10,816 | $433.0M | 3.67% | |
| 429 | KODKODIAK SCIENCES INC | 55,866 | $431.0M | 3.65% | |
| 430 | VTVVANGUARD INDEX FDS | 2,916 | $431.0M | 3.65% | |
| 431 | IOOISHARES TR | 5,654 | $430.0M | 3.64% | |
| 432 | CATYCATHAY GEN BANCORP | 9,613 | $430.0M | 3.64% | |
| 433 | —THUNDER BRIDGE CAP PRTNRS II | 43,803 | $430.0M | 3.64% | |
| 434 | AIGAMERICAN INTL GROUP INC | 6,842 | $429.0M | 3.63% | |
| 435 | —ATLAS CORP | 29,151 | $428.0M | 3.63% | |
| 436 | ELFE L F BEAUTY INC | 16,564 | $428.0M | 3.63% | |
| 437 | AWGASBURY AUTOMOTIVE GROUP INC | 2,657 | $426.0M | 3.61% | |
| 438 | SPLBSPDR SER TR | 15,321 | $426.0M | 3.61% | |
| 439 | CCSICONSENSUS CLOUD SOLUTIONS IN | 7,089 | $426.0M | 3.61% | |
| 440 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,165 | $423.0M | 3.58% | |
| 441 | SGFYGBPSIGNIFY HEALTH INC | 23,245 | $422.0M | 3.58% | |
| 442 | GSLGLOBAL SHIP LEASE INC NEW | 14,804 | $422.0M | 3.58% | |
| 443 | VISVANGUARD WORLD FDS | 2,148 | $418.0M | 3.54% | |
| 444 | XSVMINVESCO EXCHANGE TRADED FD T | 7,711 | $415.0M | 3.52% | |
| 445 | OUTOUTFRONT MEDIA INC | 14,574 | $414.0M | 3.51% | |
| 446 | WBWEIBO CORP | 16,899 | $414.0M | 3.51% | |
| 447 | MMSIMERIT MED SYS INC | 6,231 | $414.0M | 3.51% | |
| 448 | FUNCEDAR FAIR L P | 7,500 | $411.0M | 3.48% | |
| 449 | TALOTALOS ENERGY INC | 26,030 | $411.0M | 3.48% | |
| 450 | BXPBOSTON PROPERTIES INC | 3,188 | $411.0M | 3.48% | |
| 451 | NNOXNANO X IMAGING LTD | 37,954 | $411.0M | 3.48% | |
| 452 | ICVTISHARES TR | 4,917 | $410.0M | 3.47% | |
| 453 | TPLTEXAS PACIFIC LAND CORPORATI | 303 | $410.0M | 3.47% | |
| 454 | FCNCAFIRST CTZNS BANCSHARES INC N | 614 | $409.0M | 3.47% | |
| 455 | BBAXJ P MORGAN EXCHANGE-TRADED F | 7,357 | $409.0M | 3.47% | |
| 456 | OBKORIGIN BANCORP INC | 9,636 | $408.0M | 3.46% | |
| 457 | FUBOFUBOTV INC | 62,024 | $407.0M | 3.45% | |
| 458 | ACELACCEL ENTERTAINMENT INC | 33,412 | $407.0M | 3.45% | |
| 459 | STRLSTERLING CONSTR INC | 15,158 | $406.0M | 3.44% | |
| 460 | PHYS/USPROTT PHYSICAL GOLD TR | 26,445 | $406.0M | 3.44% | |
| 461 | KTBKONTOOR BRANDS INC | 9,820 | $406.0M | 3.44% | |
| 462 | DKSDICKS SPORTING GOODS INC | 4,053 | $405.0M | 3.43% | |
| 463 | DEODIAGEO PLC | 1,992 | $405.0M | 3.43% | |
| 464 | IYGISHARES TR | 2,234 | $403.0M | 3.41% | |
| 465 | VOEVANGUARD INDEX FDS | 2,684 | $402.0M | 3.41% | |
| 466 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,699 | $401.0M | 3.40% | |
| 467 | IVWISHARES TR | 5,232 | $400.0M | 3.39% | |
| 468 | GTGOODYEAR TIRE & RUBR CO | 27,909 | $399.0M | 3.38% | |
| 469 | KCKINGSOFT CLOUD HLDGS LTD | 65,718 | $399.0M | 3.38% | |
| 470 | GBYSANGAMO THERAPEUTICS INC | 68,434 | $398.0M | 3.37% | |
| 471 | —CURIS INC | 166,510 | $396.0M | 3.36% | |
| 472 | FRSHFRESHWORKS INC | 22,057 | $395.0M | 3.35% | |
| 473 | LPGDORIAN LPG LTD | 27,291 | $395.0M | 3.35% | |
| 474 | EMEEMCOR GROUP INC | 3,490 | $393.0M | 3.33% | |
| 475 | FCOMFIDELITY COVINGTON TRUST | 8,619 | $392.0M | 3.32% | |
| 476 | SGHTSIGHT SCIENCES INC | 33,824 | $391.0M | 3.31% | |
| 477 | UNITUNITI GROUP INC | 28,435 | $391.0M | 3.31% | |
| 478 | CRTOCRITEO S A | 14,349 | $391.0M | 3.31% | |
| 479 | KBESPDR SER TR | 7,448 | $390.0M | 3.30% | |
| 480 | LRNSTRIDE INC | 10,747 | $390.0M | 3.30% | |
| 481 | BCYCBICYCLE THERAPEUTICS PLC | 8,806 | $386.0M | 3.27% | |
| 482 | —VECTOR ACQUISITION CORP II | 39,584 | $386.0M | 3.27% | |
| 483 | IASINTEGRAL AD SCIENCE HLDNG CO | 27,987 | $386.0M | 3.27% | |
| 484 | NBNNORTHEAST BK LEWISTON ME | 11,302 | $386.0M | 3.27% | |
| 485 | FNDXSCHWAB STRATEGIC TR | 6,533 | $382.0M | 3.24% | |
| 486 | FOXFOX CORP | 10,527 | $382.0M | 3.24% | |
| 487 | LQDALIQUIDIA CORPORATION | 53,044 | $381.0M | 3.23% | |
| 488 | PALLABRDN PALLADIUM ETF TRUST | 1,826 | $381.0M | 3.23% | |
| 489 | FOXFFOX FACTORY HLDG CORP | 3,884 | $380.0M | 3.22% | |
| 490 | NNNNATIONAL RETAIL PROPERTIES I | 8,466 | $380.0M | 3.22% | |
| 491 | WOWWIDEOPENWEST INC | 21,747 | $379.0M | 3.21% | |
| 492 | HIMXHIMAX TECHNOLOGIES INC | 34,791 | $378.0M | 3.20% | |
| 493 | VGTVANGUARD WORLD FDS | 904 | $376.0M | 3.19% | |
| 494 | 1S4HARBORONE BANCORP INC NEW | 26,822 | $376.0M | 3.19% | |
| 495 | STRSSTRATUS PPTYS INC | 8,733 | $376.0M | 3.19% | |
| 496 | NRGVENERGY VAULT HOLDINGS INC | 23,646 | $376.0M | 3.19% | |
| 497 | ABSIABSCI CORPORATION | 44,426 | $375.0M | 3.18% | |
| 498 | PRTY1EURPARTY CITY HOLDCO INC | 104,511 | $374.0M | 3.17% | |
| 499 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,782 | $372.0M | 3.15% | |
| 500 | VONVVANGUARD SCOTTSDALE FDS | 5,116 | $372.0M | 3.15% |