Qube Research & Technologies Ltd Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$12.9T

Holdings

2,466

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,466 positions)

#	Stock	Shares	Value	% Portfolio
1	HTOSJW GROUP	13,626	$997.0M	0.01%
2	IJHISHARES TR	3,513	$994.0M	0.01%
3	TIPISHARES TR	7,692	$994.0M	0.01%
4	CEF/USPROTT PHYSICAL GOLD & SILVE	55,991	$993.0M	0.01%
5	AMCXAMC NETWORKS INC	28,799	$992.0M	0.01%
6	—DATTO HLDG CORP	37,501	$988.0M	0.01%
7	SKTTANGER FACTORY OUTLET CTRS I	51,199	$987.0M	0.01%
8	NWNNORTHWEST NAT HLDG CO	20,212	$986.0M	0.01%
9	CSWCSW INDUSTRIALS INC	8,145	$984.0M	0.01%
10	PRTAPROTHENA CORP PLC	19,833	$980.0M	0.01%
11	—WEWORK INC	113,948	$980.0M	0.01%
12	—GLOBAL SYNERGY ACQUISIT CORP	99,775	$979.0M	0.01%
13	PLCECHILDRENS PL INC NEW	12,340	$978.0M	0.01%
14	PBRPETROLEO BRASILEIRO SA PETRO	88,624	$973.0M	0.01%
15	COWNEURCOWEN INC	26,927	$972.0M	0.01%
16	IYWISHARES TR	8,450	$970.0M	0.01%
17	—EXECUTIVE NETWORK PARTNERING	98,762	$969.0M	0.01%
18	ITGRINTEGER HLDGS CORP	11,297	$967.0M	0.01%
19	GLBEGLOBAL E ONLINE LTD	15,173	$962.0M	0.01%
20	—DELWINDS INS ACQUISITION COR	97,048	$962.0M	0.01%
21	BUSEFIRST BUSEY CORP	35,422	$961.0M	0.01%
22	IVEISHARES TR	6,132	$960.0M	0.01%
23	EXTREXTREME NETWORKS INC	61,121	$960.0M	0.01%
24	MG1MGE ENERGY INC	11,661	$959.0M	0.01%
25	PSMTPRICESMART INC	13,110	$959.0M	0.01%
26	SMLRSEMLER SCIENTIFIC INC	10,456	$958.0M	0.01%
27	ENVXENOVIX CORPORATION	35,103	$958.0M	0.01%
28	SIXGETF SER SOLUTIONS	22,849	$953.0M	0.01%
29	—CINEDIGM CORP	821,936	$953.0M	0.01%
30	KIESPDR SER TR	23,606	$953.0M	0.01%
31	AIMCUSDALTRA INDL MOTION CORP	18,434	$951.0M	0.01%
32	IWSISHARES TR	7,768	$951.0M	0.01%
33	SEATVIVID SEATS INC	87,091	$948.0M	0.01%
34	CFFNCAPITOL FED FINL INC	83,376	$945.0M	0.01%
35	1K0IGM BIOSCIENCES INC	32,202	$944.0M	0.01%
36	SEBSEABOARD CORP DEL	240	$944.0M	0.01%
37	XLFISELECT SECTOR SPDR TR	12,223	$943.0M	0.01%
38	RRNRED ROBIN GOURMET BURGERS IN	56,917	$941.0M	0.01%
39	CR1USDCRANE CO	9,236	$940.0M	0.01%
40	GUNRFLEXSHARES TR	23,727	$937.0M	0.01%
41	XSVMINVESCO EXCHANGE TRADED FD T	17,380	$937.0M	0.01%
42	EXPIEXP WORLD HLDGS INC	27,810	$937.0M	0.01%
43	UNGUSDUNITED STS NAT GAS FD LP	74,923	$936.0M	0.01%
44	TLHISHARES TR	6,282	$932.0M	0.01%
45	SLAMFSLAM CORP	95,547	$932.0M	0.01%
46	GOLDA-MARK PRECIOUS METALS INC	15,260	$932.0M	0.01%
47	JT5MUELLER WTR PRODS INC	64,420	$928.0M	0.01%
48	ORMPORAMED PHARMACEUTICALS INC	64,799	$925.0M	0.01%
49	MLABMESA LABS INC	2,818	$925.0M	0.01%
50	PAXPATRIA INVESTMENTS LIMITED	56,937	$922.0M	0.01%
51	VDEVANGUARD WORLD FDS	11,868	$921.0M	0.01%
52	JNPJUNIPER NETWORKS INC	25,762	$920.0M	0.01%
53	IBUYAMPLIFY ETF TR	10,422	$918.0M	0.01%
54	HASIHANNON ARMSTRONG SUST INFR C	17,285	$918.0M	0.01%
55	MITKMITEK SYS INC	51,675	$917.0M	0.01%
56	0KB2HUMANIGEN INC	246,403	$917.0M	0.01%
57	NNDMNANO DIMENSION LTD	240,893	$915.0M	0.01%
58	BXCBLUELINX HLDGS INC	9,557	$915.0M	0.01%
59	SRVRPACER FDS TR	21,091	$913.0M	0.01%
60	ARCH1USDARCH RESOURCES INC	9,980	$911.0M	0.01%
61	ACVAACV AUCTIONS INC	48,293	$910.0M	0.01%
62	TBCHTURTLE BEACH CORP	40,875	$910.0M	0.01%
63	EVTCEVERTEC INC	18,217	$910.0M	0.01%
64	WMKWEIS MKTS INC	13,773	$907.0M	0.01%
65	GRCGORMAN RUPP CO	20,340	$906.0M	0.01%
66	MNRLUSDBRIGHAM MINERALS INC	42,874	$904.0M	0.01%
67	TCBKTRICO BANCSHARES	20,920	$899.0M	0.01%
68	PARAAVIACOMCBS INC	26,692	$891.0M	0.01%
69	DFSEURDISCOVER FINL SVCS	7,709	$891.0M	0.01%
70	WIREEURENCORE WIRE CORP	6,226	$891.0M	0.01%
71	UBSIUNITED BANKSHARES INC WEST V	24,530	$890.0M	0.01%
72	OECORION ENGINEERED CARBONS S A	48,429	$889.0M	0.01%
73	GTMZOOMINFO TECHNOLOGIES INC	13,811	$887.0M	0.01%
74	HTLDHEARTLAND EXPRESS INC	52,693	$886.0M	0.01%
75	0C3ENDEAVOR GROUP HLDGS INC	25,340	$884.0M	0.01%
76	BMEZBLACKROCK HEALTH SCIENCS TR	34,850	$884.0M	0.01%
77	ROOTGBPROOT INC	285,187	$884.0M	0.01%
78	MSMMSC INDL DIRECT INC	10,489	$882.0M	0.01%
79	NICNICOLET BANKSHARES INC	10,288	$882.0M	0.01%
80	—APOLLO TACTICAL INCOME FD IN	57,509	$881.0M	0.01%
81	KOSKOSMOS ENERGY LTD	254,636	$881.0M	0.01%
82	—TIVITY HEALTH INC	33,269	$880.0M	0.01%
83	—APRIA INC	26,992	$880.0M	0.01%
84	GIIIG III APPAREL GROUP LTD	31,753	$878.0M	0.01%
85	BLKBBLACKBAUD INC	11,114	$878.0M	0.01%
86	FXDFIRST TR EXCHANGE TRADED FD	14,144	$877.0M	0.01%
87	GABGABELLI EQUITY TR INC	121,773	$876.0M	0.01%
88	AMRCAMERESCO INC	10,742	$875.0M	0.01%
89	BLFSBIOLIFE SOLUTIONS INC	23,333	$870.0M	0.01%
90	—METROMILE INC	396,590	$869.0M	0.01%
91	PDMPIEDMONT OFFICE REALTY TR IN	47,201	$868.0M	0.01%
92	PNWPINNACLE WEST CAP CORP	12,254	$865.0M	0.01%
93	—CONX CORP	87,671	$861.0M	0.01%
94	AGGYWISDOMTREE TR	16,601	$858.0M	0.01%
95	NSPINSPERITY INC	7,268	$858.0M	0.01%
96	—SARCOS TECHN AND ROBOTICS CO	85,819	$856.0M	0.01%
97	ZTOZTO EXPRESS CAYMAN INC	30,288	$855.0M	0.01%
98	MTORMERITOR INC	34,308	$850.0M	0.01%
99	PRGPROG HOLDINGS INC	18,824	$849.0M	0.01%
100	—DEL TACO RESTAURANTS INC NEW	67,913	$846.0M	0.01%

Page 1 of 25Next