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 |
|---|---|---|---|---|---|
| 201 | LPROOPEN LENDING CORP | 62,912 | $644.0M | 4.75% | |
| 202 | AVXLANAVEX LIFE SCIENCES CORP | 64,094 | $642.0M | 4.74% | |
| 203 | TLHISHARES TR | 5,322 | $639.0M | 4.71% | |
| 204 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 116,042 | $638.0M | 4.71% | |
| 205 | OPTUALTICE USA INC | 68,708 | $636.0M | 4.69% | |
| 206 | IHIISHARES TR | 12,542 | $633.0M | 4.67% | |
| 207 | VNDAVANDA PHARMACEUTICALS INC | 57,842 | $630.0M | 4.65% | |
| 208 | BNLBROADSTONE NET LEASE INC | 30,667 | $629.0M | 4.64% | |
| 209 | TBCHTURTLE BEACH CORP | 51,435 | $629.0M | 4.64% | |
| 210 | TTITETRA TECHNOLOGIES INC DEL | 154,878 | $629.0M | 4.64% | |
| 211 | OGSONE GAS INC | 7,731 | $628.0M | 4.63% | |
| 212 | MTBM & T BK CORP | 3,941 | $628.0M | 4.63% | |
| 213 | CHRSCOHERUS BIOSCIENCES INC | 86,551 | $627.0M | 4.62% | |
| 214 | MNROMONRO INC | 14,594 | $626.0M | 4.62% | |
| 215 | PBIPITNEY BOWES INC | 171,620 | $621.0M | 4.58% | |
| 216 | PFFISHARES TR | 18,819 | $619.0M | 4.57% | |
| 217 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,741 | $618.0M | 4.56% | |
| 218 | ZIMVZIMVIE INC | 38,578 | $618.0M | 4.56% | |
| 219 | CRCCALIFORNIA RES CORP | 16,057 | $618.0M | 4.56% | |
| 220 | CPECALLON PETE CO DEL | 15,744 | $617.0M | 4.55% | |
| 221 | CSTMCONSTELLIUM SE | 46,629 | $616.0M | 4.54% | |
| 222 | LANDGLADSTONE LD CORP | 27,753 | $615.0M | 4.54% | |
| 223 | MOVMOVADO GROUP INC | 19,891 | $615.0M | 4.54% | |
| 224 | PSECPROSPECT CAP CORP | 87,950 | $615.0M | 4.54% | |
| 225 | SLVISHARES SILVER TR | 33,004 | $615.0M | 4.54% | |
| 226 | DJTDIGITAL WORLD ACQUISITION CO | 25,449 | $615.0M | 4.54% | |
| 227 | AMCXAMC NETWORKS INC | 20,867 | $608.0M | 4.48% | |
| 228 | HQHTEKLA HEALTHCARE INVS | 32,517 | $608.0M | 4.48% | |
| 229 | ARVNARVINAS INC | 14,424 | $607.0M | 4.48% | |
| 230 | AEHRAEHR TEST SYS | 80,866 | $606.0M | 4.47% | |
| 231 | FXLFIRST TR EXCHANGE TRADED FD | 6,348 | $597.0M | 4.40% | |
| 232 | GNRSPDR INDEX SHS FDS | 11,457 | $597.0M | 4.40% | |
| 233 | LBTYBLIBERTY GLOBAL PLC | 28,340 | $597.0M | 4.40% | |
| 234 | IYHISHARES TR | 2,217 | $596.0M | 4.40% | |
| 235 | CORZCORE SCIENTIFIC INC | 398,789 | $594.0M | 4.38% | |
| 236 | BARKBARK INC | 463,995 | $594.0M | 4.38% | |
| 237 | BKEBUCKLE INC | 21,433 | $593.0M | 4.37% | |
| 238 | —GREENHILL & CO INC | 64,201 | $592.0M | 4.37% | |
| 239 | NMFCNEW MTN FIN CORP | 49,705 | $592.0M | 4.37% | |
| 240 | SAFESAFEHOLD INC | 16,729 | $592.0M | 4.37% | |
| 241 | STAASTAAR SURGICAL CO | 8,340 | $592.0M | 4.37% | |
| 242 | IIFMORGAN STANLEY INDIA INVT FD | 26,449 | $591.0M | 4.36% | |
| 243 | CLOVCLOVER HEALTH INVESTMENTS CO | 276,105 | $591.0M | 4.36% | |
| 244 | COSCNO FINL GROUP INC | 32,578 | $589.0M | 4.34% | |
| 245 | JPXAEROVIRONMENT INC | 7,170 | $589.0M | 4.34% | |
| 246 | —23ANDME HOLDING CO | 236,713 | $587.0M | 4.33% | |
| 247 | RRNRED ROBIN GOURMET BURGERS IN | 72,962 | $586.0M | 4.32% | |
| 248 | VERIVERITONE INC | 89,265 | $583.0M | 4.30% | |
| 249 | GJBSTEELCASE INC | 54,378 | $583.0M | 4.30% | |
| 250 | JNKSPDR SER TR | 6,417 | $582.0M | 4.29% | |
| 251 | BMEZBLACKROCK HEALTH SCIENCS TR | 35,354 | $581.0M | 4.29% | |
| 252 | PRAAPRA GROUP INC | 15,885 | $578.0M | 4.26% | |
| 253 | CWHCAMPING WORLD HLDGS INC | 26,553 | $573.0M | 4.23% | |
| 254 | SPGPINVESCO EXCHANGE TRADED FD T | 7,142 | $569.0M | 4.20% | |
| 255 | RRRRED ROCK RESORTS INC | 16,993 | $567.0M | 4.18% | |
| 256 | IXNISHARES TR | 12,386 | $566.0M | 4.17% | |
| 257 | SIXGETF SER SOLUTIONS | 17,964 | $566.0M | 4.17% | |
| 258 | TLSTELOS CORP MD | 69,230 | $559.0M | 4.12% | |
| 259 | ONONON HLDG AG | 31,530 | $558.0M | 4.12% | |
| 260 | XMMOINVESCO EXCHANGE TRADED FD T | 7,848 | $558.0M | 4.12% | |
| 261 | IHDGWISDOMTREE TR | 14,885 | $557.0M | 4.11% | |
| 262 | 8LP1LAREDO PETROLEUM INC | 8,063 | $556.0M | 4.10% | |
| 263 | LBTYBLIBERTY GLOBAL PLC | 25,131 | $555.0M | 4.09% | |
| 264 | ECLECOLAB INC | 3,608 | $555.0M | 4.09% | |
| 265 | PPLPEMBINA PIPELINE CORP | 15,708 | $555.0M | 4.09% | |
| 266 | SEATVIVID SEATS INC | 73,807 | $551.0M | 4.06% | |
| 267 | COLMCOLUMBIA SPORTSWEAR CO | 7,695 | $551.0M | 4.06% | |
| 268 | TASKTASKUS INC | 32,629 | $550.0M | 4.06% | |
| 269 | FFAIFARADAY FUTRE INTLGT ELCTR I | 211,464 | $550.0M | 4.06% | |
| 270 | AVLRUSDAVALARA INC | 7,756 | $548.0M | 4.04% | |
| 271 | HTGCHERCULES CAPITAL INC | 40,297 | $544.0M | 4.01% | |
| 272 | QTRXQUANTERIX CORP | 33,524 | $543.0M | 4.01% | |
| 273 | NICNICOLET BANKSHARES INC | 7,495 | $542.0M | 4.00% | |
| 274 | CDLXCARDLYTICS INC | 24,241 | $541.0M | 3.99% | |
| 275 | CALXCALIX INC | 15,848 | $541.0M | 3.99% | |
| 276 | VNQIVANGUARD INTL EQUITY INDEX F | 12,225 | $541.0M | 3.99% | |
| 277 | PLLPIEDMONT LITHIUM INC | 14,860 | $541.0M | 3.99% | |
| 278 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 45,961 | $537.0M | 3.96% | |
| 279 | CLSKCLEANSPARK INC | 136,341 | $534.0M | 3.94% | |
| 280 | VRAVERA BRADLEY INC | 123,015 | $534.0M | 3.94% | |
| 281 | EDVVANGUARD WORLD FD | 5,318 | $532.0M | 3.92% | |
| 282 | UPBDRENT A CTR INC NEW | 27,333 | $532.0M | 3.92% | |
| 283 | HTOSJW GROUP | 8,455 | $528.0M | 3.89% | |
| 284 | ARKQARK ETF TR | 10,533 | $527.0M | 3.89% | |
| 285 | BBDBANCO BRADESCO S A | 161,786 | $527.0M | 3.89% | |
| 286 | AVNSAVANOS MED INC | 19,200 | $525.0M | 3.87% | |
| 287 | ANGLVANECK ETF TRUST | 19,368 | $523.0M | 3.86% | |
| 288 | MGNXMACROGENICS INC | 176,710 | $521.0M | 3.84% | |
| 289 | —LUMINAR TECHNOLOGIES INC | 87,390 | $518.0M | 3.82% | |
| 290 | MBUUMALIBU BOATS INC | 9,813 | $517.0M | 3.81% | |
| 291 | JXC1ZIFF DAVIS INC | 6,929 | $516.0M | 3.81% | |
| 292 | ACWXISHARES TR | 11,442 | $515.0M | 3.80% | |
| 293 | ECVTECOVYST INC | 52,140 | $514.0M | 3.79% | |
| 294 | CDNACAREDX INC | 23,860 | $513.0M | 3.78% | |
| 295 | IPARINTER PARFUMS INC | 7,014 | $512.0M | 3.78% | |
| 296 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 63,340 | $512.0M | 3.78% | |
| 297 | ORGOORGANOGENESIS HLDGS INC | 104,768 | $511.0M | 3.77% | |
| 298 | IONQIONQ INC | 116,616 | $511.0M | 3.77% | |
| 299 | —LIMELIGHT NETWORKS INC | 219,013 | $506.0M | 3.73% | |
| 300 | GBIOGBXGENERATION BIO CO | 76,914 | $505.0M | 3.72% |