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 |
|---|---|---|---|---|---|
| 801 | —CRESCENT PT ENERGY CORP | 24,867 | $180.0M | 1.53% | |
| 802 | DDD3-D SYS CORP DEL | 10,800 | $180.0M | 1.53% | |
| 803 | AGZISHARES TR | 1,591 | $179.0M | 1.52% | |
| 804 | INDIINDIE SEMICONDUCTOR INC | 22,629 | $177.0M | 1.50% | |
| 805 | —IKENA ONCOLOGY INC | 28,933 | $176.0M | 1.49% | |
| 806 | SPTMSPDR SER TR | 3,144 | $175.0M | 1.48% | |
| 807 | CGEMCULLINAN ONCOLOGY INC | 16,628 | $174.0M | 1.47% | |
| 808 | IXJISHARES TR | 1,974 | $173.0M | 1.47% | |
| 809 | AAPLAPPLE INC | 988,125 | $172.5M | 1.46% | |
| 810 | XAIRBEYOND AIR INC | 25,723 | $172.0M | 1.46% | |
| 811 | ASGLIBERTY ALL-STAR GROWTH FD I | 22,671 | $171.0M | 1.45% | |
| 812 | AGQPROSHARES TR II | 12,623 | $170.0M | 1.44% | |
| 813 | SBSAFE BULKERS INC | 35,696 | $170.0M | 1.44% | |
| 814 | PFSWUSDPFSWEB INC | 14,894 | $170.0M | 1.44% | |
| 815 | —ORCHID IS CAP INC | 52,280 | $170.0M | 1.44% | |
| 816 | ENOBGBPENOCHIAN BIOSCIENCES INC | 20,430 | $169.0M | 1.43% | |
| 817 | GMFSPDR INDEX SHS FDS | 1,527 | $168.0M | 1.42% | |
| 818 | GSMFERROGLOBE PLC | 21,766 | $168.0M | 1.42% | |
| 819 | ESRTEMPIRE ST RLTY TR INC | 17,117 | $168.0M | 1.42% | |
| 820 | KZRKEZAR LIFE SCIENCES INC | 10,053 | $167.0M | 1.41% | |
| 821 | MTWMANITOWOC CO INC | 11,060 | $167.0M | 1.41% | |
| 822 | GDXVANECK ETF TRUST | 4,300,000 | $164.9M | 1.40% | Put |
| 823 | PWPPERELLA WEINBERG PARTNERS | 17,353 | $164.0M | 1.39% | |
| 824 | SWSSMITH & WESSON BRANDS INC | 10,752 | $163.0M | 1.38% | |
| 825 | —ALPINE 4 HOLDINGS INC | 154,651 | $162.0M | 1.37% | |
| 826 | 0E41ENLINK MIDSTREAM LLC | 16,573 | $160.0M | 1.36% | |
| 827 | SXCSUNCOKE ENERGY INC | 17,733 | $158.0M | 1.34% | |
| 828 | CODXGBPCO-DIAGNOSTICS INC | 25,627 | $158.0M | 1.34% | |
| 829 | XPHDXPIONEER FLOATING RATE FUND I | 14,949 | $157.0M | 1.33% | |
| 830 | KBAKRANESHARES TR | 4,254 | $156.0M | 1.32% | |
| 831 | VUZIVUZIX CORP | 23,062 | $152.0M | 1.29% | |
| 832 | CIONCION INVT CORP | 10,188 | $151.0M | 1.28% | |
| 833 | VBVANGUARD INDEX FDS | 711 | $151.0M | 1.28% | |
| 834 | DTDWISDOMTREE TR | 2,346 | $151.0M | 1.28% | |
| 835 | LEMBISHARES INC | 4,067 | $150.0M | 1.27% | |
| 836 | IYTISHARES TR | 551 | $149.0M | 1.26% | |
| 837 | —AFRICAN GOLD ACQUISITION COR | 15,200 | $149.0M | 1.26% | |
| 838 | VAC2USDVBI VACCINES INC CDA | 88,895 | $148.0M | 1.25% | |
| 839 | YRIYAMANA GOLD INC | 26,306 | $147.0M | 1.25% | |
| 840 | PMBSPIMCO ETF TR | 1,409 | $147.0M | 1.25% | |
| 841 | GREEGREENIDGE GENERATION HLDGS I | 17,013 | $146.0M | 1.24% | |
| 842 | PSNLPERSONALIS INC | 17,668 | $145.0M | 1.23% | |
| 843 | —RMG ACQUISITION CORP III | 14,611 | $143.0M | 1.21% | |
| 844 | —CF ACQUISITION CORP VI | 12,027 | $143.0M | 1.21% | |
| 845 | IWRISHARES TR | 1,832 | $143.0M | 1.21% | |
| 846 | WIWWESTERN AST INFL LKD OPP & I | 11,841 | $142.0M | 1.20% | |
| 847 | —CAMBER ENERGY INC | 167,800 | $142.0M | 1.20% | |
| 848 | GSIEGOLDMAN SACHS ETF TR | 4,290 | $140.0M | 1.19% | |
| 849 | WPRTWESTPORT FUEL SYSTEMS INC | 87,438 | $138.0M | 1.17% | |
| 850 | XARSPDR SER TR | 1,103 | $138.0M | 1.17% | |
| 851 | IYMISHARES TR | 915 | $137.0M | 1.16% | |
| 852 | UBAUSDURSTADT BIDDLE PPTYS INC | 7,216 | $136.0M | 1.15% | |
| 853 | JOBYJOBY AVIATION INC | 82,564 | $136.0M | 1.15% | |
| 854 | MKTWMARKETWISE INC | 28,610 | $135.0M | 1.14% | |
| 855 | IYJISHARES TR | 1,269 | $134.0M | 1.14% | |
| 856 | CLYMELIEM THERAPEUTICS INC | 15,874 | $133.0M | 1.13% | |
| 857 | DIVGLOBAL X FDS | 6,310 | $133.0M | 1.13% | |
| 858 | PSLV/USPROTT PHYSICAL SILVER TR | 14,625 | $128.0M | 1.08% | |
| 859 | VFFVILLAGE FARMS INTL INC | 24,026 | $127.0M | 1.08% | |
| 860 | —AGILETHOUGHT INC | 28,004 | $127.0M | 1.08% | |
| 861 | GTHXEURG1 THERAPEUTICS INC | 16,622 | $126.0M | 1.07% | |
| 862 | —LAZARD GROWTH ACQUISITION CO | 12,809 | $126.0M | 1.07% | |
| 863 | DVYEISHARES INC | 3,847 | $126.0M | 1.07% | |
| 864 | IWXISHARES TR | 1,797 | $125.0M | 1.06% | |
| 865 | IGHGPROSHARES TR | 1,715 | $124.0M | 1.05% | |
| 866 | GXCSPDR INDEX SHS FDS | 1,402 | $124.0M | 1.05% | |
| 867 | IMCGISHARES TR | 1,935 | $124.0M | 1.05% | |
| 868 | WULFTERAWULF INC | 14,796 | $124.0M | 1.05% | |
| 869 | AVDEAMERICAN CENTY ETF TR | 2,036 | $123.0M | 1.04% | |
| 870 | —AMCI ACQUISITION CORP II | 12,554 | $123.0M | 1.04% | |
| 871 | IGOVISHARES TR | 2,637 | $122.0M | 1.03% | |
| 872 | FXUFIRST TR EXCHANGE TRADED FD | 3,595 | $122.0M | 1.03% | |
| 873 | PBIPITNEY BOWES INC | 23,026 | $120.0M | 1.02% | |
| 874 | ELDELDORADO GOLD CORP NEW | 10,581 | $119.0M | 1.01% | |
| 875 | SIZEISHARES TR | 916 | $119.0M | 1.01% | |
| 876 | HYGVFLEXSHARES TR | 2,556 | $118.0M | 1.00% | |
| 877 | EZMWISDOMTREE TR | 2,163 | $118.0M | 1.00% | |
| 878 | GVIISHARES TR | 1,076 | $117.0M | 0.99% | |
| 879 | —ONECONNECT FINL TECHNOLOGY C | 81,666 | $115.0M | 0.97% | |
| 880 | FMUSDISHARES INC | 3,504 | $114.0M | 0.97% | |
| 881 | BF/ABROWN FORMAN CORP | 1,793 | $112.0M | 0.95% | |
| 882 | SUNWQSUNWORKS INC | 44,379 | $112.0M | 0.95% | |
| 883 | PAAPLAINS ALL AMERN PIPELINE L | 10,383 | $112.0M | 0.95% | |
| 884 | CFFNCAPITOL FED FINL INC | 10,178 | $111.0M | 0.94% | |
| 885 | NEXTNEXTDECADE CORP | 16,401 | $109.0M | 0.92% | |
| 886 | MXIISHARES TR | 1,163 | $109.0M | 0.92% | |
| 887 | VISTVISTA OIL & GAS SAB DE CV | 12,008 | $109.0M | 0.92% | |
| 888 | PXLWEURPIXELWORKS INC | 36,718 | $109.0M | 0.92% | |
| 889 | BACVERIZON COMMUNICATIONS INC | 2,128,968 | $108.5M | 0.92% | Put |
| 890 | —URSTADT BIDDLE PPTYS INC | 6,194 | $108.0M | 0.92% | |
| 891 | IVOOVANGUARD ADMIRAL FDS INC | 595 | $108.0M | 0.92% | |
| 892 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,448 | $107.0M | 0.91% | |
| 893 | MDYVSPDR SER TR | 1,520 | $107.0M | 0.91% | |
| 894 | VTNRUSDVERTEX ENERGY INC | 10,698 | $106.0M | 0.90% | |
| 895 | PEYINVESCO EXCHANGE TRADED FD T | 4,838 | $106.0M | 0.90% | |
| 896 | ESGEISHARES INC | 2,897 | $106.0M | 0.90% | |
| 897 | HIMSHIMS & HERS HEALTH INC | 19,754 | $105.0M | 0.89% | |
| 898 | TLTISHARES TR | 794 | $105.0M | 0.89% | |
| 899 | MCRB1EURSERES THERAPEUTICS INC | 14,789 | $105.0M | 0.89% | |
| 900 | —ARES ACQUISITION CORPORATION | 10,700 | $105.0M | 0.89% |