Qube Research & Technologies Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.6B
Holdings
2,421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFBCFIRST FINL BANCORP OH | 40,523 | $786.0M | 5.80% | |
| 102 | WMKWEIS MKTS INC | 10,486 | $782.0M | 5.77% | |
| 103 | VREVERIS RESIDENTIAL INC | 58,678 | $777.0M | 5.73% | |
| 104 | AEBAALLETE INC | 13,204 | $776.0M | 5.72% | |
| 105 | FDNFIRST TR EXCHANGE-TRADED FD | 6,111 | $776.0M | 5.72% | |
| 106 | CTSCTS CORP | 22,757 | $775.0M | 5.72% | |
| 107 | AMANTERO MIDSTREAM CORP | 84,985 | $769.0M | 5.67% | |
| 108 | AIRAAR CORP | 18,293 | $765.0M | 5.64% | |
| 109 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 46,994 | $764.0M | 5.64% | |
| 110 | TDAYGANNETT CO INC | 262,703 | $762.0M | 5.62% | |
| 111 | PUBMPUBMATIC INC | 47,938 | $762.0M | 5.62% | |
| 112 | EFAVISHARES TR | 12,024 | $761.0M | 5.61% | |
| 113 | OISOIL STS INTL INC | 140,115 | $759.0M | 5.60% | |
| 114 | SBRSABINE RTY TR | 12,443 | $758.0M | 5.59% | |
| 115 | RENTRENT THE RUNWAY INC | 246,434 | $757.0M | 5.58% | |
| 116 | HTDCORCEPT THERAPEUTICS INC | 31,804 | $756.0M | 5.58% | |
| 117 | SCHLSCHOLASTIC CORP | 21,010 | $756.0M | 5.58% | |
| 118 | RCKTROCKET PHARMACEUTICALS INC | 54,935 | $756.0M | 5.58% | |
| 119 | QLYSQUALYS INC | 5,994 | $756.0M | 5.58% | |
| 120 | CSIIEURCARDIOVASCULAR SYS INC DEL | 52,608 | $755.0M | 5.57% | |
| 121 | MTUSTIMKENSTEEL CORPORATION | 40,277 | $754.0M | 5.56% | |
| 122 | SMSM ENERGY CO | 21,883 | $748.0M | 5.52% | |
| 123 | PLABPHOTRONICS INC | 38,376 | $748.0M | 5.52% | |
| 124 | —CONTEXTLOGIC INC | 467,551 | $748.0M | 5.52% | |
| 125 | —ZYMEWORKS INC | 140,669 | $746.0M | 5.50% | |
| 126 | FUODOLBY LABORATORIES INC | 10,405 | $745.0M | 5.50% | |
| 127 | TWNKEURHOSTESS BRANDS INC | 35,105 | $745.0M | 5.50% | |
| 128 | AVNTAVIENT CORPORATION | 18,597 | $745.0M | 5.50% | |
| 129 | WFRDWEATHERFORD INTL PLC | 35,149 | $744.0M | 5.49% | |
| 130 | MCHBHOMESTREET INC | 21,422 | $743.0M | 5.48% | |
| 131 | GIIIG III APPAREL GROUP LTD | 36,746 | $743.0M | 5.48% | |
| 132 | ODP1THE ODP CORP | 24,532 | $742.0M | 5.47% | |
| 133 | SPNSSAPIENS INTL CORP N V | 30,614 | $741.0M | 5.47% | |
| 134 | TXTERNIUM SA | 20,509 | $740.0M | 5.46% | |
| 135 | SPHBINVESCO EXCH TRADED FD TR II | 12,629 | $740.0M | 5.46% | |
| 136 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,327 | $739.0M | 5.45% | |
| 137 | —GRINDROD SHIPPING HOLDINGS L | 43,081 | $739.0M | 5.45% | |
| 138 | VERUEURVERU INC | 65,361 | $739.0M | 5.45% | |
| 139 | OLOGBXOLO INC | 74,837 | $739.0M | 5.45% | |
| 140 | MCRIMONARCH CASINO & RESORT INC | 12,572 | $738.0M | 5.44% | |
| 141 | FNFABRINET | 9,083 | $737.0M | 5.44% | |
| 142 | PMTPENNYMAC MTG INVT TR | 53,242 | $736.0M | 5.43% | |
| 143 | CLOUGLOBAL X FDS | 44,644 | $736.0M | 5.43% | |
| 144 | VLRSCONTROLADORA VUELA COMP DE A | 71,539 | $735.0M | 5.42% | |
| 145 | —HUT 8 MNG CORP | 552,586 | $735.0M | 5.42% | |
| 146 | CWSTCASELLA WASTE SYS INC | 10,102 | $734.0M | 5.41% | |
| 147 | YEXTYEXT INC | 153,483 | $734.0M | 5.41% | |
| 148 | LWLGLIGHTWAVE LOGIC INC | 112,145 | $733.0M | 5.41% | |
| 149 | TGLSTECNOGLASS INC | 41,792 | $733.0M | 5.41% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 6,942 | $728.0M | 5.37% | |
| 151 | GRBKGREEN BRICK PARTNERS INC | 37,101 | $726.0M | 5.35% | |
| 152 | SBLKSTAR BULK CARRIERS CORP. | 29,063 | $726.0M | 5.35% | |
| 153 | GHCGRAHAM HLDGS CO | 1,278 | $724.0M | 5.34% | |
| 154 | RPTUSDRPT REALTY | 73,655 | $724.0M | 5.34% | |
| 155 | DRQEURDRIL-QUIP INC | 28,015 | $723.0M | 5.33% | |
| 156 | RWXSPDR INDEX SHS FDS | 25,478 | $719.0M | 5.30% | |
| 157 | TEXTEREX CORP NEW | 26,111 | $715.0M | 5.27% | |
| 158 | HLTHQCUE HEALTH INC | 222,824 | $713.0M | 5.26% | |
| 159 | BMIBADGER METER INC | 8,785 | $711.0M | 5.24% | |
| 160 | EXPEAGLE MATLS INC | 6,470 | $711.0M | 5.24% | |
| 161 | MOMOHELLO GROUP INC | 140,316 | $709.0M | 5.23% | |
| 162 | GSBDGOLDMAN SACHS BDC INC | 42,225 | $709.0M | 5.23% | |
| 163 | AKAFETF SER SOLUTIONS | 36,872 | $708.0M | 5.22% | |
| 164 | SRSPIRE INC | 9,524 | $708.0M | 5.22% | |
| 165 | PJTPJT PARTNERS INC | 10,058 | $707.0M | 5.21% | |
| 166 | —ATOTECH LTD | 36,481 | $706.0M | 5.21% | |
| 167 | CPTKWCROWN PROPTECH ACQUISITIONS | 71,496 | $704.0M | 5.19% | |
| 168 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,668 | $704.0M | 5.19% | |
| 169 | BLVVANGUARD BD INDEX FDS | 8,821 | $703.0M | 5.19% | |
| 170 | EBSEMERGENT BIOSOLUTIONS INC | 22,539 | $700.0M | 5.16% | |
| 171 | FAFIRST ADVANTAGE CORP NEW | 55,168 | $699.0M | 5.16% | |
| 172 | BOILUSDPROSHARES TR II | 16,578 | $698.0M | 5.15% | |
| 173 | EFGISHARES TR | 8,676 | $698.0M | 5.15% | |
| 174 | ALXOALX ONCOLOGY HLDGS INC | 86,098 | $697.0M | 5.14% | |
| 175 | SFLSFL CORPORATION LTD | 73,185 | $695.0M | 5.13% | |
| 176 | CAMTCAMTEK LTD | 27,953 | $695.0M | 5.13% | |
| 177 | IVLUISHARES TR | 31,292 | $694.0M | 5.12% | |
| 178 | IXGISHARES TR | 10,539 | $693.0M | 5.11% | |
| 179 | —APOLLO TACTICAL INCOME FD IN | 57,509 | $692.0M | 5.10% | |
| 180 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,287 | $692.0M | 5.10% | |
| 181 | IJHISHARES TR | 3,055 | $691.0M | 5.10% | |
| 182 | CARAEURCARA THERAPEUTICS INC | 75,609 | $690.0M | 5.09% | |
| 183 | BAPCREDICORP LTD | 5,711 | $685.0M | 5.05% | |
| 184 | LPGDORIAN LPG LTD | 44,976 | $684.0M | 5.05% | |
| 185 | PSIINVESCO EXCHANGE TRADED FD T | 6,952 | $678.0M | 5.00% | |
| 186 | —VINCO VENTURES INC | 488,487 | $674.0M | 4.97% | |
| 187 | HVTHAVERTY FURNITURE COS INC | 29,041 | $673.0M | 4.96% | |
| 188 | MPMP MATERIALS CORP | 20,978 | $673.0M | 4.96% | |
| 189 | SSPSCRIPPS E W CO OHIO | 53,851 | $672.0M | 4.96% | |
| 190 | SUMO2EURSUMO LOGIC INC | 89,320 | $669.0M | 4.93% | |
| 191 | BKOBLUEROCK RESIDENTIAL GWT REI | 25,355 | $667.0M | 4.92% | |
| 192 | UMHUMH PPTYS INC | 37,608 | $664.0M | 4.90% | |
| 193 | ECPGENCORE CAP GROUP INC | 11,493 | $664.0M | 4.90% | |
| 194 | MR4MERIDIAN BIOSCIENCE INC | 21,805 | $663.0M | 4.89% | |
| 195 | RHCRH PLC | 19,007 | $662.0M | 4.88% | |
| 196 | VSHVISHAY INTERTECHNOLOGY INC | 36,747 | $655.0M | 4.83% | |
| 197 | ONTOONTO INNOVATION INC | 9,289 | $648.0M | 4.78% | |
| 198 | LTHM1EURLIVENT CORP | 28,521 | $647.0M | 4.77% | |
| 199 | SMPLSIMPLY GOOD FOODS CO | 17,094 | $646.0M | 4.76% | |
| 200 | LPROOPEN LENDING CORP | 62,912 | $644.0M | 4.75% |