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 |
|---|---|---|---|---|---|
| 701 | UNGUSDUNITED STS NAT GAS FD LP | 12,632 | $249.0M | 2.11% | |
| 702 | EQIXEQUINIX INC | 335 | $248.0M | 2.10% | |
| 703 | YORWYORK WTR CO | 5,446 | $245.0M | 2.08% | |
| 704 | XERSXERIS BIOPHARMA HOLDINGS INC | 95,622 | $245.0M | 2.08% | |
| 705 | NWGNATWEST GROUP PLC | 42,772 | $243.0M | 2.06% | |
| 706 | —TURNING POINT THERAPEUTICS I | 9,060 | $243.0M | 2.06% | |
| 707 | —HUDSON EXECUTIVE INVES III | 24,737 | $242.0M | 2.05% | |
| 708 | —APOLLO SR FLOATING RATE FD I | 16,457 | $241.0M | 2.04% | |
| 709 | CRAICRA INTL INC | 2,863 | $241.0M | 2.04% | |
| 710 | —SIERRA ONCOLOGY INC | 7,517 | $241.0M | 2.04% | |
| 711 | BOILUSDPROSHARES TR II | 4,279 | $241.0M | 2.04% | |
| 712 | UTBUNITY BANCORP INC | 8,519 | $238.0M | 2.02% | |
| 713 | CELUCELULARITY INC | 27,321 | $238.0M | 2.02% | |
| 714 | LQDISHARES TR | 1,964 | $238.0M | 2.02% | |
| 715 | ASTEASTEC INDS INC | 5,481 | $236.0M | 2.00% | |
| 716 | MNROMONRO INC | 5,333 | $236.0M | 2.00% | |
| 717 | MCXMCCORMICK & CO INC | 2,350 | $235.0M | 1.99% | |
| 718 | NEONEOGENOMICS INC | 19,252 | $234.0M | 1.98% | |
| 719 | XEJACCURAY INC | 70,412 | $233.0M | 1.97% | |
| 720 | YEXTYEXT INC | 33,614 | $232.0M | 1.97% | |
| 721 | HYDVANECK ETF TRUST | 4,023 | $231.0M | 1.96% | |
| 722 | SCHVSCHWAB STRATEGIC TR | 3,242 | $231.0M | 1.96% | |
| 723 | DSTLETF SER SOLUTIONS | 5,187 | $231.0M | 1.96% | |
| 724 | INSEINSPIRED ENTMT INC | 18,717 | $230.0M | 1.95% | |
| 725 | PAXPATRIA INVESTMENTS LIMITED | 12,860 | $229.0M | 1.94% | |
| 726 | 5TCTRUECAR INC | 58,034 | $229.0M | 1.94% | |
| 727 | OREUROSISKO GOLD ROYALTIES LTD | 17,268 | $228.0M | 1.93% | |
| 728 | JOANJOANN INC | 20,017 | $228.0M | 1.93% | |
| 729 | XEVGXEATON VANCE SHORT DURATION D | 19,753 | $228.0M | 1.93% | |
| 730 | NWENORTHWESTERN CORP | 3,749 | $227.0M | 1.92% | |
| 731 | TIMBTIM S A | 15,681 | $227.0M | 1.92% | |
| 732 | IYFISHARES TR | 2,686 | $227.0M | 1.92% | |
| 733 | VORVOR BIOPHARMA INC | 37,439 | $226.0M | 1.91% | |
| 734 | GCBCGREENE CNTY BANCORP INC | 5,047 | $226.0M | 1.91% | |
| 735 | PUKNPRUDENTIAL PLC | 7,653 | $226.0M | 1.91% | |
| 736 | RSPDINVESCO EXCHANGE TRADED FD T | 1,655 | $224.0M | 1.90% | |
| 737 | KWE1RING ENERGY INC | 58,375 | $223.0M | 1.89% | |
| 738 | USRTISHARES TR | 3,442 | $223.0M | 1.89% | |
| 739 | CNSCOHEN & STEERS INC | 2,582 | $222.0M | 1.88% | |
| 740 | FALNISHARES TR | 7,944 | $221.0M | 1.87% | |
| 741 | —BRIGHT HEALTH GROUP INC | 114,758 | $221.0M | 1.87% | |
| 742 | TPBTURNING PT BRANDS INC | 6,487 | $221.0M | 1.87% | |
| 743 | CHIQGLOBAL X FDS | 11,177 | $221.0M | 1.87% | |
| 744 | ATRAGBXATARA BIOTHERAPEUTICS INC | 23,670 | $220.0M | 1.86% | |
| 745 | KNDIKANDI TECHNOLOGIES GROUP INC | 68,870 | $220.0M | 1.86% | |
| 746 | SKYXSQL TECHNOLOGIES CORP | 17,052 | $219.0M | 1.86% | |
| 747 | PRTAPROTHENA CORP PLC | 5,969 | $218.0M | 1.85% | |
| 748 | AMPSUSDALTUS POWER INC | 29,368 | $218.0M | 1.85% | |
| 749 | XXCHNXXCHINA FD INC | 14,785 | $218.0M | 1.85% | |
| 750 | —KKR ACQUISITION HOLDING I CO | 22,046 | $217.0M | 1.84% | |
| 751 | —APOLLO ENDOSURGERY INC | 35,766 | $216.0M | 1.83% | |
| 752 | ERASERASCA INC | 24,992 | $215.0M | 1.82% | |
| 753 | CBUCOMMUNITY BK SYS INC | 3,068 | $215.0M | 1.82% | |
| 754 | BARKBARK INC | 57,816 | $214.0M | 1.81% | |
| 755 | BBAGJ P MORGAN EXCHANGE-TRADED F | 4,237 | $214.0M | 1.81% | |
| 756 | HBNCHORIZON BANCORP INC | 11,333 | $212.0M | 1.80% | |
| 757 | —REDBALL ACQUISITION CORP | 21,301 | $212.0M | 1.80% | |
| 758 | BERYEURBERRY GLOBAL GROUP INC | 3,644 | $211.0M | 1.79% | |
| 759 | —LUCIRA HEALTH INC | 58,790 | $210.0M | 1.78% | |
| 760 | PLCECHILDRENS PL INC NEW | 4,248 | $209.0M | 1.77% | |
| 761 | WHDCACTUS INC | 3,680 | $209.0M | 1.77% | |
| 762 | CARAEURCARA THERAPEUTICS INC | 17,018 | $207.0M | 1.75% | |
| 763 | GTOINVESCO ACTIVELY MANAGED ETF | 3,950 | $207.0M | 1.75% | |
| 764 | TELLEURTELLURIAN INC NEW | 38,817 | $206.0M | 1.75% | |
| 765 | IHAKISHARES TR | 4,821 | $206.0M | 1.75% | |
| 766 | UYMPROSHARES TR | 1,758 | $205.0M | 1.74% | |
| 767 | PJPINVESCO EXCHANGE TRADED FD T | 2,564 | $204.0M | 1.73% | |
| 768 | RSPHINVESCO EXCHANGE TRADED FD T | 664 | $203.0M | 1.72% | |
| 769 | ASTSAST SPACEMOBILE INC | 20,199 | $202.0M | 1.71% | |
| 770 | —THE NECESSITY RETAIL REIT IN | 25,417 | $201.0M | 1.70% | |
| 771 | —MYOVANT SCIENCES LTD | 14,988 | $200.0M | 1.69% | |
| 772 | MORFMORPHIC HLDG INC | 4,991 | $200.0M | 1.69% | |
| 773 | LQDTLIQUIDITY SVCS INC | 11,540 | $198.0M | 1.68% | |
| 774 | FLNCFLUENCE ENERGY INC | 15,113 | $198.0M | 1.68% | |
| 775 | SLAMFSLAM CORP | 20,013 | $196.0M | 1.66% | |
| 776 | —SNAP ONE HOLDINGS CORP | 13,306 | $196.0M | 1.66% | |
| 777 | ALTOALTO INGREDIENTS INC | 28,662 | $195.0M | 1.65% | |
| 778 | IMVTIMMUNOVANT INC | 35,382 | $195.0M | 1.65% | |
| 779 | CSTMCONSTELLIUM SE | 10,852 | $195.0M | 1.65% | |
| 780 | IUSVISHARES TR | 2,567 | $195.0M | 1.65% | |
| 781 | DWASINVESCO EXCH TRADED FD TR II | 2,282 | $193.0M | 1.64% | |
| 782 | NRDSNERDWALLET INC | 16,087 | $193.0M | 1.64% | |
| 783 | —CYXTERA TECHNOLOGIES INC | 15,599 | $191.0M | 1.62% | |
| 784 | —CANO HEALTH INC | 30,156 | $191.0M | 1.62% | |
| 785 | ZHZHIHU INC | 78,490 | $190.0M | 1.61% | |
| 786 | CCXUSDSKILLSOFT CORP | 31,403 | $190.0M | 1.61% | |
| 787 | FXHFIRST TR EXCHANGE TRADED FD | 1,658 | $190.0M | 1.61% | |
| 788 | OEFISHARES TR | 909 | $190.0M | 1.61% | |
| 789 | —APOLLO STRATEGIC GROWTH CAPT | 19,145 | $190.0M | 1.61% | |
| 790 | —FINCH THERAPEUTICS GROUP INC | 37,631 | $189.0M | 1.60% | |
| 791 | SCHQSCHWAB STRATEGIC TR | 4,079 | $187.0M | 1.58% | |
| 792 | SLXVANECK ETF TRUST | 2,740 | $186.0M | 1.58% | |
| 793 | BCBPBCB BANCORP INC | 10,158 | $185.0M | 1.57% | |
| 794 | UREPROSHARES TR | 1,837 | $184.0M | 1.56% | |
| 795 | ZYXIQZYNEX INC | 29,480 | $184.0M | 1.56% | |
| 796 | DHFBNY MELLON HIGH YIELD STRATE | 66,005 | $183.0M | 1.55% | |
| 797 | VIOGVANGUARD ADMIRAL FDS INC | 844 | $182.0M | 1.54% | |
| 798 | IBBISHARES TR | 1,393 | $182.0M | 1.54% | |
| 799 | AOKISHARES TR | 4,810 | $181.0M | 1.53% | |
| 800 | VVRINVESCO SR INCOME TR | 42,285 | $180.0M | 1.53% |