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 |
|---|---|---|---|---|---|
| 201 | UPBDRENT A CTR INC NEW | 27,212 | $685.0M | 0.01% | |
| 202 | ODP1THE ODP CORP | 14,929 | $684.0M | 0.01% | |
| 203 | HFROHIGHLAND INCOME FD | 57,169 | $683.0M | 0.01% | |
| 204 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 116,042 | $680.0M | 0.01% | |
| 205 | GOLDA-MARK PRECIOUS METALS INC | 8,758 | $677.0M | 0.01% | |
| 206 | SNCYSUN CTRY AIRLS HLDGS INC | 25,856 | $677.0M | 0.01% | |
| 207 | GOLFACUSHNET HLDGS CORP | 16,709 | $673.0M | 0.01% | |
| 208 | XPOXPO LOGISTICS INC | 9,226 | $672.0M | 0.01% | |
| 209 | ALEXALEXANDER & BALDWIN INC NEW | 28,969 | $672.0M | 0.01% | |
| 210 | —HEXO CORP | 1,081,995 | $671.0M | 0.01% | |
| 211 | SOYSUNOPTA INC | 133,536 | $670.0M | 0.01% | |
| 212 | SNASNAP ON INC | 3,261 | $670.0M | 0.01% | |
| 213 | XYLDGLOBAL X FDS | 13,522 | $670.0M | 0.01% | |
| 214 | UMHUMH PPTYS INC | 27,146 | $668.0M | 0.01% | |
| 215 | ARHSARHAUS INC | 78,474 | $668.0M | 0.01% | |
| 216 | WPPWPP PLC NEW | 10,165 | $665.0M | 0.01% | |
| 217 | HOUSREALOGY HLDGS CORP | 42,402 | $665.0M | 0.01% | |
| 218 | IIFMORGAN STANLEY INDIA INVT FD | 26,449 | $664.0M | 0.01% | |
| 219 | ENTAENANTA PHARMACEUTICALS INC | 9,303 | $662.0M | 0.01% | |
| 220 | SYBTSTOCK YDS BANCORP INC | 12,507 | $662.0M | 0.01% | |
| 221 | —CORNERSTONE BLDG BRANDS INC | 27,193 | $661.0M | 0.01% | |
| 222 | XSDSPDR SER TR | 3,156 | $655.0M | 0.01% | |
| 223 | SPIPSPDR SER TR | 21,514 | $651.0M | 0.01% | |
| 224 | ACCOACCO BRANDS CORP | 81,202 | $650.0M | 0.01% | |
| 225 | XSLVINVESCO EXCH TRADED FD TR II | 13,254 | $650.0M | 0.01% | |
| 226 | BIRDGBPALLBIRDS INC | 107,346 | $645.0M | 0.01% | |
| 227 | —VINCO VENTURES INC | 201,715 | $645.0M | 0.01% | |
| 228 | PKPARK HOTELS & RESORTS INC | 33,000 | $644.0M | 0.01% | |
| 229 | —DIGITALBRIDGE GROUP INC | 89,328 | $643.0M | 0.01% | |
| 230 | EWMISHARES INC | 25,079 | $642.0M | 0.01% | |
| 231 | BMBLBUMBLE INC | 22,112 | $641.0M | 0.01% | |
| 232 | BITFBITFARMS LTD | 170,769 | $640.0M | 0.01% | |
| 233 | SHAKSHAKE SHACK INC | 9,389 | $638.0M | 0.01% | |
| 234 | NRDYNERDY INC | 124,895 | $636.0M | 0.01% | |
| 235 | CMRXEURCHIMERIX INC | 138,859 | $636.0M | 0.01% | |
| 236 | RDVTRED VIOLET INC | 22,284 | $635.0M | 0.01% | |
| 237 | LFSTLIFESTANCE HEALTH GROUP INC | 62,737 | $634.0M | 0.01% | |
| 238 | RICKRCI HOSPITALITY HLDGS INC | 10,316 | $634.0M | 0.01% | |
| 239 | MGNIMAGNITE INC | 47,921 | $633.0M | 0.01% | |
| 240 | —BLUEBIRD BIO INC | 130,304 | $632.0M | 0.01% | |
| 241 | CDXSCODEXIS INC | 30,547 | $630.0M | 0.01% | |
| 242 | EGBNEAGLE BANCORP INC MD | 11,027 | $629.0M | 0.01% | |
| 243 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,854 | $628.0M | 0.01% | |
| 244 | GTLBGITLAB INC | 11,538 | $628.0M | 0.01% | |
| 245 | IIIINFORMATION SVCS GROUP INC | 91,964 | $626.0M | 0.01% | |
| 246 | QCRHQCR HOLDINGS INC | 11,052 | $625.0M | 0.01% | |
| 247 | —LESLIES INC | 32,278 | $625.0M | 0.01% | |
| 248 | ZIPZIPRECRUITER INC | 27,168 | $624.0M | 0.01% | |
| 249 | PRLBPROTO LABS INC | 11,768 | $623.0M | 0.01% | |
| 250 | —TUATARA CAPITAL ACQUISITN CO | 63,043 | $623.0M | 0.01% | |
| 251 | BIVVANGUARD BD INDEX FDS | 7,608 | $623.0M | 0.01% | |
| 252 | KBIAKB FINL GROUP INC | 12,734 | $622.0M | 0.01% | |
| 253 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,802 | $621.0M | 0.01% | |
| 254 | DGROISHARES TR | 11,593 | $619.0M | 0.01% | |
| 255 | —MONEYLION INC | 246,422 | $619.0M | 0.01% | |
| 256 | PSFEPAYSAFE LIMITED | 182,470 | $619.0M | 0.01% | |
| 257 | CLSEURCELESTICA INC | 51,845 | $617.0M | 0.01% | |
| 258 | —TIVITY HEALTH INC | 19,152 | $616.0M | 0.01% | |
| 259 | VRDNVIRIDIAN THERAPEUTICS INC | 33,187 | $614.0M | 0.01% | |
| 260 | ERXDIREXION SHS ETF TR | 11,046 | $613.0M | 0.01% | |
| 261 | NUVAGBPNUVASIVE INC | 10,796 | $612.0M | 0.01% | |
| 262 | VBTXVERITEX HLDGS INC | 15,996 | $611.0M | 0.01% | |
| 263 | PSECPROSPECT CAP CORP | 73,810 | $611.0M | 0.01% | |
| 264 | MLPAGLOBAL X FDS | 15,161 | $611.0M | 0.01% | |
| 265 | ARCOARCOS DORADOS HOLDINGS INC | 75,177 | $611.0M | 0.01% | |
| 266 | UPWKUPWORK INC | 26,256 | $610.0M | 0.01% | |
| 267 | ANGOANGIODYNAMICS INC | 28,251 | $609.0M | 0.01% | |
| 268 | BB3BROOKLINE BANCORP INC DEL | 38,490 | $609.0M | 0.01% | |
| 269 | DDDUPONT DE NEMOURS INC | 8,251 | $607.0M | 0.01% | |
| 270 | DRHDIAMONDROCK HOSPITALITY CO | 60,094 | $607.0M | 0.01% | |
| 271 | GKDGRAND CANYON ED INC | 6,239 | $606.0M | 0.01% | |
| 272 | PFCPREMIER FINANCIAL CORP | 19,995 | $606.0M | 0.01% | |
| 273 | RRYDER SYS INC | 7,594 | $602.0M | 0.01% | |
| 274 | PRIPRIMERICA INC | 4,390 | $601.0M | 0.01% | |
| 275 | VGITVANGUARD SCOTTSDALE FDS | 9,497 | $597.0M | 0.01% | |
| 276 | —CEDAR REALTY TRUST INC | 21,562 | $596.0M | 0.01% | |
| 277 | MGIEURMONEYGRAM INTL INC | 56,353 | $595.0M | 0.01% | |
| 278 | DDMPROSHARES TR | 8,181 | $594.0M | 0.01% | |
| 279 | OGEOGE ENERGY CORP | 14,496 | $591.0M | 0.01% | |
| 280 | ANGLVANECK ETF TRUST | 19,368 | $589.0M | 0.00% | |
| 281 | CXSEWISDOMTREE TR | 14,658 | $588.0M | 0.00% | |
| 282 | RHRH | 1,803 | $588.0M | 0.00% | |
| 283 | MNSOMINISO GROUP HLDG LTD | 75,077 | $586.0M | 0.00% | |
| 284 | KK0NEXTNAV INC | 78,096 | $585.0M | 0.00% | |
| 285 | PTIP T TELEKOMUNIKASI INDONESIA | 18,267 | $584.0M | 0.00% | |
| 286 | DXLGDESTINATION XL GROUP INC | 119,310 | $582.0M | 0.00% | |
| 287 | GOSSGOSSAMER BIO INC | 67,103 | $582.0M | 0.00% | |
| 288 | BBEUJ P MORGAN EXCHANGE-TRADED F | 10,589 | $581.0M | 0.00% | |
| 289 | GLBEGLOBAL E ONLINE LTD | 17,203 | $581.0M | 0.00% | |
| 290 | CARGCARGURUS INC | 13,695 | $581.0M | 0.00% | |
| 291 | NPOENPRO INDS INC | 5,939 | $580.0M | 0.00% | |
| 292 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 60,007 | $577.0M | 0.00% | |
| 293 | SBLKSTAR BULK CARRIERS CORP. | 19,391 | $576.0M | 0.00% | |
| 294 | ARLOARLO TECHNOLOGIES INC | 64,969 | $576.0M | 0.00% | |
| 295 | SKMSK TELECOM LTD | 22,415 | $574.0M | 0.00% | |
| 296 | INGING GROEP N.V. | 54,822 | $572.0M | 0.00% | |
| 297 | IJRISHARES TR | 5,300 | $572.0M | 0.00% | |
| 298 | VSTOEURVISTA OUTDOOR INC | 15,998 | $571.0M | 0.00% | |
| 299 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,313 | $570.0M | 0.00% | |
| 300 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,382 | $570.0M | 0.00% |