Qube Research & Technologies Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.6B
Holdings
2,421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCZEUROPEAN WAX CTR INC | 56,729 | $1.0B | 7.38% | |
| 2 | ETRENTERGY CORP NEW | 8,850 | $997.0M | 7.35% | |
| 3 | RLAYRELAY THERAPEUTICS INC | 59,484 | $996.0M | 7.35% | |
| 4 | KAMNUSDKAMAN CORP | 31,827 | $995.0M | 7.34% | |
| 5 | MORFMORPHIC HLDG INC | 45,647 | $991.0M | 7.31% | |
| 6 | MLABMESA LABS INC | 4,849 | $989.0M | 7.29% | |
| 7 | EBIXEUREBIX INC | 58,474 | $988.0M | 7.29% | |
| 8 | BLDPBALLARD PWR SYS INC NEW | 156,403 | $985.0M | 7.27% | |
| 9 | —ARRIVAL GROUP | 622,783 | $984.0M | 7.26% | |
| 10 | GSLGLOBAL SHIP LEASE INC NEW | 58,977 | $974.0M | 7.18% | |
| 11 | —BROADMARK RLTY CAP INC | 145,069 | $973.0M | 7.18% | |
| 12 | CHTCHUNGHWA TELECOM CO LTD | 23,573 | $972.0M | 7.17% | |
| 13 | MITKMITEK SYS INC | 105,093 | $971.0M | 7.16% | |
| 14 | XHIEXMILLER HOWARD HIGH INC EQTY | 104,195 | $970.0M | 7.15% | |
| 15 | —STARRY GROUP HOLDINGS INC | 235,437 | $970.0M | 7.15% | |
| 16 | FAIFIRST TR EXCHANGE-TRADED FD | 23,388 | $969.0M | 7.15% | |
| 17 | CAJPYCANON INC | 42,628 | $968.0M | 7.14% | |
| 18 | PAYOPAYONEER GLOBAL INC | 245,827 | $964.0M | 7.11% | |
| 19 | TDUPTHREDUP INC | 382,300 | $956.0M | 7.05% | |
| 20 | GHGUARDANT HEALTH INC | 23,691 | $956.0M | 7.05% | |
| 21 | MODVQMODIVCARE INC | 11,302 | $955.0M | 7.04% | |
| 22 | VDEVANGUARD WORLD FDS | 9,561 | $951.0M | 7.01% | |
| 23 | ECHISHARES INC | 39,366 | $948.0M | 6.99% | |
| 24 | TGTXTG THERAPEUTICS INC | 223,088 | $948.0M | 6.99% | |
| 25 | FPXFIRST TR EXCHANGE TRADED FD | 11,538 | $948.0M | 6.99% | |
| 26 | FCGFIRST TR EXCHANGE-TRADED FD | 43,097 | $944.0M | 6.96% | |
| 27 | FLGTFULGENT GENETICS INC | 17,294 | $943.0M | 6.96% | |
| 28 | BCCCGLOBAL X FDS | 41,349 | $942.0M | 6.95% | |
| 29 | ESMTUSDENGAGESMART INC | 58,501 | $941.0M | 6.94% | |
| 30 | TWOEURTWO HBRS INVT CORP | 189,028 | $941.0M | 6.94% | |
| 31 | ZHZHIHU INC | 524,965 | $940.0M | 6.93% | |
| 32 | EGHT8X8 INC NEW | 182,098 | $938.0M | 6.92% | |
| 33 | —BIOHAVEN PHARMACTL HLDG CO L | 6,423 | $936.0M | 6.90% | |
| 34 | INDIINDIE SEMICONDUCTOR INC | 164,238 | $936.0M | 6.90% | |
| 35 | ESGRENSTAR GROUP LIMITED | 4,366 | $934.0M | 6.89% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 63,047 | $931.0M | 6.87% | |
| 37 | CNOBCONNECTONE BANCORP INC | 38,016 | $929.0M | 6.85% | |
| 38 | SATSECHOSTAR CORP | 48,058 | $928.0M | 6.84% | |
| 39 | OTTROTTER TAIL CORP | 13,796 | $926.0M | 6.83% | |
| 40 | OZONOZON HLDGS PLC | 79,666 | $924.0M | 6.82% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 86,207 | $923.0M | 6.81% | |
| 42 | MCBMETROPOLITAN BK HLDG CORP | 13,287 | $922.0M | 6.80% | |
| 43 | CCOCAMECO CORP | 43,847 | $922.0M | 6.80% | |
| 44 | DHSWISDOMTREE TR | 11,160 | $918.0M | 6.77% | |
| 45 | EMLPFIRST TR EXCHANGE-TRADED FD | 35,432 | $912.0M | 6.73% | |
| 46 | HBMHUDBAY MINERALS INC | 223,302 | $911.0M | 6.72% | |
| 47 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 68,994 | $907.0M | 6.69% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 62,306 | $905.0M | 6.68% | |
| 49 | ARLPALLIANCE RESOURCE PARTNERS L | 49,079 | $895.0M | 6.60% | |
| 50 | TPDTEMPUR SEALY INTL INC | 41,826 | $894.0M | 6.59% | |
| 51 | WTMWHITE MTNS INS GROUP LTD | 716 | $892.0M | 6.58% | |
| 52 | UDMYUDEMY INC | 87,386 | $892.0M | 6.58% | |
| 53 | EMBCEMBECTA CORP | 34,845 | $882.0M | 6.51% | |
| 54 | HTLFEURHEARTLAND FINL USA INC | 21,136 | $878.0M | 6.48% | |
| 55 | MMSIMERIT MED SYS INC | 16,184 | $878.0M | 6.48% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,354 | $874.0M | 6.45% | |
| 57 | LTCHLATCH INC | 764,653 | $872.0M | 6.43% | |
| 58 | —ASTRA SPACE INC | 667,614 | $868.0M | 6.40% | |
| 59 | BRBRBELLRING BRANDS INC | 34,766 | $865.0M | 6.38% | |
| 60 | CPFCENTRAL PAC FINL CORP | 40,306 | $865.0M | 6.38% | |
| 61 | PSMTPRICESMART INC | 12,021 | $861.0M | 6.35% | |
| 62 | CPRXCATALYST PHARMACEUTICALS INC | 122,638 | $860.0M | 6.34% | |
| 63 | FXEINVESCO CURRENCYSHARES EURO | 8,864 | $859.0M | 6.34% | |
| 64 | STSENSATA TECHNOLOGIES HLDG PL | 20,665 | $854.0M | 6.30% | |
| 65 | 2362120DSINCLAIR BROADCAST GROUP INC | 41,858 | $854.0M | 6.30% | |
| 66 | COTYCOTY INC | 106,642 | $854.0M | 6.30% | |
| 67 | LBRTLIBERTY ENERGY INC | 66,807 | $852.0M | 6.28% | |
| 68 | EVBGEUREVERBRIDGE INC | 30,493 | $850.0M | 6.27% | |
| 69 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,441 | $849.0M | 6.26% | |
| 70 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 789,661 | $845.0M | 6.23% | |
| 71 | SESEA LTD | 12,617 | $844.0M | 6.23% | |
| 72 | SXCSUNCOKE ENERGY INC | 123,613 | $842.0M | 6.21% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 17,737 | $841.0M | 6.20% | |
| 74 | TRTN-PATRITON INTL LTD | 15,930 | $839.0M | 6.19% | |
| 75 | NXDRNEXTDOOR HOLDINGS INC | 251,649 | $833.0M | 6.14% | |
| 76 | NVEEUSDNV5 GLOBAL INC | 7,077 | $826.0M | 6.09% | |
| 77 | DLXDELUXE CORP | 38,117 | $826.0M | 6.09% | |
| 78 | CTVHELIX ENERGY SOLUTIONS GRP I | 266,472 | $826.0M | 6.09% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 29,577 | $825.0M | 6.09% | |
| 80 | ONLORION OFFICE REIT INC | 75,138 | $824.0M | 6.08% | |
| 81 | GCOGENESCO INC | 16,499 | $823.0M | 6.07% | |
| 82 | FBNCFIRST BANCORP N C | 23,542 | $822.0M | 6.06% | |
| 83 | WHDCACTUS INC | 20,374 | $820.0M | 6.05% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 10,101 | $819.0M | 6.04% | |
| 85 | AVTRAVANTOR INC | 26,097 | $812.0M | 5.99% | |
| 86 | AQLTISHARES TR | 31,861 | $809.0M | 5.97% | |
| 87 | MDC1USDM D C HLDGS INC | 25,004 | $808.0M | 5.96% | |
| 88 | NFRAFLEXSHARES TR | 15,624 | $807.0M | 5.95% | |
| 89 | ENVAENOVA INTL INC | 27,977 | $806.0M | 5.95% | |
| 90 | LXLEXINFINTECH HLDGS LTD | 360,634 | $804.0M | 5.93% | |
| 91 | LUNGPULMONX CORP | 54,651 | $804.0M | 5.93% | |
| 92 | AAMIBRIGHTSPHERE INVT GROUP INC | 44,597 | $803.0M | 5.92% | |
| 93 | BLFSBIOLIFE SOLUTIONS INC | 57,976 | $801.0M | 5.91% | |
| 94 | HTLDEXPRESS INC | 408,899 | $801.0M | 5.91% | |
| 95 | TSAACI WORLDWIDE INC | 30,535 | $791.0M | 5.83% | |
| 96 | PLYMPLYMOUTH INDL REIT INC | 45,056 | $790.0M | 5.83% | |
| 97 | MFAMFA FINL INC | 73,522 | $790.0M | 5.83% | |
| 98 | IDAIDACORP INC | 7,448 | $789.0M | 5.82% | |
| 99 | WTIW & T OFFSHORE INC | 182,168 | $787.0M | 5.80% | |
| 100 | FENYFIDELITY COVINGTON TRUST | 40,574 | $787.0M | 5.80% |
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