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 |
|---|---|---|---|---|---|
| 501 | VONVVANGUARD SCOTTSDALE FDS | 5,116 | $372.0M | 3.15% | |
| 502 | RGCREGENCELL BIOSCIENCE HLDGS L | 17,329 | $371.0M | 3.14% | |
| 503 | NIJNELNET INC | 4,368 | $371.0M | 3.14% | |
| 504 | TRTXTPG RE FIN TR INC | 31,351 | $370.0M | 3.14% | |
| 505 | SRRKSCHOLAR ROCK HLDG CORP | 28,675 | $370.0M | 3.14% | |
| 506 | HYSPIMCO ETF TR | 3,847 | $370.0M | 3.14% | |
| 507 | IWMISHARES TR | 1,800,000 | $369.5M | 3.13% | Put |
| 508 | ALLKGUSDALLAKOS INC | 64,805 | $369.0M | 3.13% | |
| 509 | VBRVANGUARD INDEX FDS | 2,100 | $369.0M | 3.13% | |
| 510 | MNTKMONTAUK RENEWABLES INC | 32,693 | $366.0M | 3.10% | |
| 511 | FBNDFIDELITY MERRIMACK STR TR | 7,322 | $364.0M | 3.08% | |
| 512 | 1T7TRICIDA INC | 44,136 | $363.0M | 3.08% | |
| 513 | VTEXVTEX | 58,961 | $363.0M | 3.08% | |
| 514 | ICLICL GROUP LTD | 30,082 | $363.0M | 3.08% | |
| 515 | GUSHDIREXION SHS ETF TR | 2,164 | $362.0M | 3.07% | |
| 516 | NMRNOMURA HLDGS INC | 85,548 | $361.0M | 3.06% | |
| 517 | CGNTCOGNYTE SOFTWARE LTD | 31,958 | $361.0M | 3.06% | |
| 518 | BORRBORR DRILLING LTD | 107,516 | $360.0M | 3.05% | |
| 519 | HBMHUDBAY MINERALS INC | 45,890 | $360.0M | 3.05% | |
| 520 | PGCPEAPACK-GLADSTONE FINL CORP | 10,371 | $360.0M | 3.05% | |
| 521 | FXLFIRST TR EXCHANGE TRADED FD | 3,087 | $359.0M | 3.04% | |
| 522 | SPXCSPX CORP | 7,249 | $358.0M | 3.03% | |
| 523 | EDITEDITAS MEDICINE INC | 18,708 | $356.0M | 3.02% | |
| 524 | CEVACEVA INC | 8,731 | $355.0M | 3.01% | |
| 525 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,365 | $355.0M | 3.01% | |
| 526 | ECPGENCORE CAP GROUP INC | 5,645 | $354.0M | 3.00% | |
| 527 | EGRXEAGLE PHARMACEUTICALS INC | 7,158 | $354.0M | 3.00% | |
| 528 | GSBCGREAT SOUTHN BANCORP INC | 5,997 | $354.0M | 3.00% | |
| 529 | GGBGERDAU SA | 54,990 | $354.0M | 3.00% | |
| 530 | FMBHFIRST MID ILL BANCSHARES INC | 9,186 | $354.0M | 3.00% | |
| 531 | SEMRSEMRUSH HLDGS INC | 29,446 | $352.0M | 2.98% | |
| 532 | CMRECOSTAMARE INC | 20,636 | $352.0M | 2.98% | |
| 533 | CFCF INDS HLDGS INC | 3,396 | $350.0M | 2.97% | |
| 534 | IOTSAMSARA INC | 21,727 | $348.0M | 2.95% | |
| 535 | BG3BIG 5 SPORTING GOODS CORP | 20,225 | $347.0M | 2.94% | |
| 536 | PFFISHARES TR | 9,532 | $347.0M | 2.94% | |
| 537 | IEPICAHN ENTERPRISES LP | 6,691 | $347.0M | 2.94% | |
| 538 | UVSPUNIVEST FINANCIAL CORPORATIO | 12,973 | $347.0M | 2.94% | |
| 539 | ARLPALLIANCE RESOURCE PARTNERS L | 22,282 | $344.0M | 2.91% | |
| 540 | ANGI1EURANGI INC | 60,683 | $344.0M | 2.91% | |
| 541 | KSSKOHLS CORP | 5,680 | $343.0M | 2.91% | |
| 542 | —LANDCADIA HOLDINGS IV INC | 34,953 | $343.0M | 2.91% | |
| 543 | FFICFLUSHING FINL CORP | 15,368 | $343.0M | 2.91% | |
| 544 | TIPXSPDR SER TR | 16,525 | $342.0M | 2.90% | |
| 545 | VETVERMILION ENERGY INC | 16,273 | $342.0M | 2.90% | |
| 546 | WKCWORLD FUEL SVCS CORP | 12,651 | $342.0M | 2.90% | |
| 547 | —EXECUTIVE NETWORK PARTNERING | 34,618 | $341.0M | 2.89% | |
| 548 | RLXRLX TECHNOLOGY INC | 190,602 | $341.0M | 2.89% | |
| 549 | IDUISHARES TR | 3,737 | $340.0M | 2.88% | |
| 550 | PLOWDOUGLAS DYNAMICS INC | 9,837 | $340.0M | 2.88% | |
| 551 | DHXDHI GROUP INC | 56,861 | $338.0M | 2.86% | |
| 552 | CQQQINVESCO EXCH TRADED FD TR II | 7,188 | $337.0M | 2.86% | |
| 553 | —ADIT EDTECH ACQUISITION CORP | 33,963 | $336.0M | 2.85% | |
| 554 | CGCARLYLE GROUP INC | 6,862 | $336.0M | 2.85% | |
| 555 | USX1UNITED STATES STL CORP NEW | 8,886 | $335.0M | 2.84% | |
| 556 | —RADA ELECTR INDS LTD | 24,066 | $335.0M | 2.84% | |
| 557 | RIGLUSDRIGEL PHARMACEUTICALS INC | 112,005 | $335.0M | 2.84% | |
| 558 | IMOIMPERIAL OIL LTD | 6,895 | $333.0M | 2.82% | |
| 559 | —23ANDME HOLDING CO | 86,898 | $333.0M | 2.82% | |
| 560 | OPYOPPENHEIMER HLDGS INC | 7,642 | $333.0M | 2.82% | |
| 561 | SAFESAFEHOLD INC | 5,989 | $332.0M | 2.81% | |
| 562 | PRIMPRIMORIS SVCS CORP | 13,845 | $330.0M | 2.80% | |
| 563 | ADXADAMS DIVERSIFIED EQUITY FD | 17,922 | $330.0M | 2.80% | |
| 564 | IYHISHARES TR | 1,141 | $330.0M | 2.80% | |
| 565 | VLRSCONTROLADORA VUELA COMP DE A | 18,062 | $329.0M | 2.79% | |
| 566 | DSGNDESIGN THERAPEUTICS INC | 20,396 | $329.0M | 2.79% | |
| 567 | —THE AARONS COMPANY INC | 16,395 | $329.0M | 2.79% | |
| 568 | FBMSUSDFIRST BANCSHARES INC MS | 9,782 | $329.0M | 2.79% | |
| 569 | RYIRYERSON HLDG CORP | 9,376 | $328.0M | 2.78% | |
| 570 | FAROFARO TECHNOLOGIES INC | 6,291 | $327.0M | 2.77% | |
| 571 | LBAIUSDLAKELAND BANCORP INC | 19,548 | $326.0M | 2.76% | |
| 572 | FVAVFORTRESS VALUE ACQUISI CORP | 33,259 | $326.0M | 2.76% | |
| 573 | MFICAPOLLO INVT CORP | 24,613 | $325.0M | 2.75% | |
| 574 | —1LIFE HEALTHCARE INC | 29,310 | $325.0M | 2.75% | |
| 575 | 0DFCDIREXION SHS ETF TR | 2,760 | $324.0M | 2.75% | |
| 576 | CAJPYCANON INC | 13,298 | $323.0M | 2.74% | |
| 577 | SPUSDSP PLUS CORP | 10,293 | $323.0M | 2.74% | |
| 578 | FVICHFFORTUNA SILVER MINES INC | 84,846 | $323.0M | 2.74% | |
| 579 | RUBYUSDRUBIUS THERAPEUTICS INC | 58,414 | $322.0M | 2.73% | |
| 580 | BRCCBRC INC | 15,383 | $321.0M | 2.72% | |
| 581 | BSFAANI PHARMACEUTICALS INC | 11,412 | $321.0M | 2.72% | |
| 582 | VGREURVECTOR GROUP LTD | 26,690 | $321.0M | 2.72% | |
| 583 | AVYAVERY DENNISON CORP | 1,840 | $320.0M | 2.71% | |
| 584 | TLSTELOS CORP MD | 32,016 | $319.0M | 2.70% | |
| 585 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,367 | $317.0M | 2.69% | |
| 586 | UTIUNIVERSAL TECHNICAL INST INC | 35,659 | $316.0M | 2.68% | |
| 587 | FENYFIDELITY COVINGTON TRUST | 15,088 | $316.0M | 2.68% | |
| 588 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,958 | $316.0M | 2.68% | |
| 589 | ACCDEURACCOLADE INC | 17,946 | $315.0M | 2.67% | |
| 590 | BKSYBLACKSKY TECHNOLOGY INC | 166,094 | $314.0M | 2.66% | |
| 591 | VIVTELEFONICA BRASIL SA | 27,875 | $314.0M | 2.66% | |
| 592 | CTVINNOVID CORP | 51,965 | $314.0M | 2.66% | |
| 593 | HTBKHERITAGE COMM CORP | 27,861 | $313.0M | 2.65% | |
| 594 | CACCAMDEN NATL CORP | 6,655 | $313.0M | 2.65% | |
| 595 | IBUYAMPLIFY ETF TR | 4,753 | $312.0M | 2.64% | |
| 596 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,196 | $312.0M | 2.64% | |
| 597 | SBOWEURSILVERBOW RES INC | 9,736 | $312.0M | 2.64% | |
| 598 | BCCCGLOBAL X FDS | 11,045 | $312.0M | 2.64% | |
| 599 | ACADACADIA PHARMACEUTICALS INC | 12,825 | $311.0M | 2.64% | |
| 600 | —ENDO INTL PLC | 134,598 | $311.0M | 2.64% |