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 |
|---|---|---|---|---|---|
| 301 | GBIOGBXGENERATION BIO CO | 76,914 | $505.0M | 3.72% | |
| 302 | MLPAGLOBAL X FDS | 13,674 | $504.0M | 3.72% | |
| 303 | NEXTNEXTDECADE CORP | 113,376 | $503.0M | 3.71% | |
| 304 | AMBAAMBARELLA INC | 7,648 | $501.0M | 3.70% | |
| 305 | STVNSTEVANATO GROUP S P A | 31,602 | $500.0M | 3.69% | |
| 306 | SLDPSOLID POWER INC | 92,502 | $498.0M | 3.67% | |
| 307 | GMEDGLOBUS MED INC | 8,864 | $498.0M | 3.67% | |
| 308 | TNKTEEKAY TANKERS LTD | 28,200 | $497.0M | 3.67% | |
| 309 | BAKBRASKEM S A | 34,774 | $497.0M | 3.67% | |
| 310 | WKHSEURWORKHORSE GROUP INC | 190,520 | $495.0M | 3.65% | |
| 311 | —ORION ACQUISITION CORP | 50,400 | $494.0M | 3.64% | |
| 312 | —FUSION ACQUISITION CORP II | 50,276 | $493.0M | 3.64% | |
| 313 | SPTISPDR SER TR | 16,737 | $493.0M | 3.64% | |
| 314 | —MASON INDUSTRIAL TECHNOLGY I | 50,292 | $492.0M | 3.63% | |
| 315 | —MARLIN TECHNOLOGY CORP | 49,743 | $492.0M | 3.63% | |
| 316 | MBVIM3 BRIGADE ACQUISITION II CO | 50,183 | $492.0M | 3.63% | |
| 317 | —PERIDOT ACQUISITION CORP II | 49,990 | $490.0M | 3.61% | |
| 318 | PDSPRECISION DRILLING CORP | 7,644 | $489.0M | 3.61% | |
| 319 | —TCW SPECIAL PURPOSE ACQU COR | 50,143 | $489.0M | 3.61% | |
| 320 | XPXP INC | 27,213 | $489.0M | 3.61% | |
| 321 | TROXTRONOX HOLDINGS PLC | 29,024 | $488.0M | 3.60% | |
| 322 | IWSISHARES TR | 4,791 | $487.0M | 3.59% | |
| 323 | GGALGRUPO FINANCIERO GALICIA S.A | 70,475 | $487.0M | 3.59% | |
| 324 | BBWBUILD-A-BEAR WORKSHOP INC | 29,523 | $485.0M | 3.58% | |
| 325 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 60,007 | $485.0M | 3.58% | |
| 326 | MGPIMGP INGREDIENTS INC NEW | 4,843 | $485.0M | 3.58% | |
| 327 | TTMITTM TECHNOLOGIES INC | 38,694 | $484.0M | 3.57% | |
| 328 | POSHEURPOSHMARK INC | 46,966 | $475.0M | 3.50% | |
| 329 | MACMACERICH CO | 54,426 | $474.0M | 3.50% | |
| 330 | FLJPFRANKLIN TEMPLETON ETF TR | 20,250 | $473.0M | 3.49% | |
| 331 | —JOFF FINTECH ACQUISITION COR | 48,285 | $473.0M | 3.49% | |
| 332 | RGRSTURM RUGER & CO INC | 7,416 | $472.0M | 3.48% | |
| 333 | LBAIUSDLAKELAND BANCORP INC | 32,165 | $470.0M | 3.47% | |
| 334 | GTYGETTY RLTY CORP NEW | 17,710 | $469.0M | 3.46% | |
| 335 | SWCHFSIERRA WIRELESS INC | 19,938 | $467.0M | 3.44% | |
| 336 | NVEINUVEI CORPORATION | 12,844 | $465.0M | 3.43% | |
| 337 | DHCDIVERSIFIED HEALTHCARE TR | 255,296 | $465.0M | 3.43% | |
| 338 | BLOKAMPLIFY ETF TR | 25,430 | $461.0M | 3.40% | |
| 339 | NKTXNKARTA INC | 37,270 | $459.0M | 3.39% | |
| 340 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,108 | $457.0M | 3.37% | |
| 341 | FDVVFIDELITY COVINGTON TRUST | 12,718 | $457.0M | 3.37% | |
| 342 | UNFUNIFIRST CORP MASS | 2,650 | $456.0M | 3.36% | |
| 343 | IBPINSTALLED BLDG PRODS INC | 5,477 | $455.0M | 3.36% | |
| 344 | ALTREURALTAIR ENGR INC | 8,624 | $453.0M | 3.34% | |
| 345 | INBXUSDINHIBRX INC | 39,875 | $453.0M | 3.34% | |
| 346 | AKRACADIA RLTY TR | 28,935 | $452.0M | 3.33% | |
| 347 | MLCOMELCO RESORTS AND ENTMNT LTD | 78,503 | $451.0M | 3.33% | |
| 348 | LADRLADDER CAP CORP | 42,751 | $451.0M | 3.33% | |
| 349 | JYNTJOINT CORP | 29,401 | $450.0M | 3.32% | |
| 350 | EVGOEVGO INC | 74,070 | $445.0M | 3.28% | |
| 351 | CNMDCONMED CORP | 4,640 | $444.0M | 3.27% | |
| 352 | NABLN-ABLE INC | 49,246 | $443.0M | 3.27% | |
| 353 | CGCCANOPY GROWTH CORP | 155,351 | $443.0M | 3.27% | |
| 354 | RYIRYERSON HLDG CORP | 20,825 | $443.0M | 3.27% | |
| 355 | CMPCOMPASS MINERALS INTL INC | 12,484 | $442.0M | 3.26% | |
| 356 | TAUSDTRAVELCENTERS OF AMERICA INC | 12,752 | $440.0M | 3.25% | |
| 357 | HCMHUTCHMED CHINA LTD | 34,598 | $437.0M | 3.22% | |
| 358 | LKFNLAKELAND FINL CORP | 6,575 | $437.0M | 3.22% | |
| 359 | PENGSMART GLOBAL HLDGS INC | 26,664 | $436.0M | 3.22% | |
| 360 | VXUSVANGUARD STAR FDS | 8,420 | $435.0M | 3.21% | |
| 361 | SGRYSURGERY PARTNERS INC | 15,055 | $435.0M | 3.21% | |
| 362 | EBNDSPDR SER TR | 21,201 | $434.0M | 3.20% | |
| 363 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,349 | $433.0M | 3.19% | |
| 364 | WRBBERKLEY W R CORP | 6,350 | $433.0M | 3.19% | |
| 365 | VSATVIASAT INC | 14,074 | $431.0M | 3.18% | |
| 366 | CNDTCONDUENT INC | 99,493 | $430.0M | 3.17% | |
| 367 | —THUNDER BRIDGE CAP PRTNRS II | 43,803 | $430.0M | 3.17% | |
| 368 | REALTHE REALREAL INC | 172,592 | $430.0M | 3.17% | |
| 369 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,223 | $428.0M | 3.16% | |
| 370 | ANGI1EURANGI INC | 93,441 | $428.0M | 3.16% | |
| 371 | FBTFIRST TR EXCHANGE-TRADED FD | 3,152 | $427.0M | 3.15% | |
| 372 | AVIRATEA PHARMACEUTICALS INC | 60,067 | $426.0M | 3.14% | |
| 373 | DNOWNOW INC | 43,476 | $425.0M | 3.13% | |
| 374 | MARAMARATHON DIGITAL HOLDINGS IN | 79,408 | $424.0M | 3.13% | |
| 375 | KLMNINVESCO EXCH TRADED FD TR II | 48,792 | $424.0M | 3.13% | |
| 376 | HCPHASHICORP INC | 14,273 | $420.0M | 3.10% | |
| 377 | —THE NECESSITY RETAIL REIT IN | 57,412 | $418.0M | 3.08% | |
| 378 | INMDINMODE LTD | 18,627 | $417.0M | 3.08% | |
| 379 | VEUVANGUARD INTL EQUITY INDEX F | 8,336 | $416.0M | 3.07% | |
| 380 | HSKAEURHESKA CORP | 4,402 | $416.0M | 3.07% | |
| 381 | ITBISHARES TR | 7,913 | $415.0M | 3.06% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 3,488 | $414.0M | 3.05% | |
| 383 | SDGRSCHRODINGER INC | 15,657 | $414.0M | 3.05% | |
| 384 | TLTISHARES TR | 3,599 | $413.0M | 3.05% | |
| 385 | CSTLCASTLE BIOSCIENCES INC | 18,792 | $412.0M | 3.04% | |
| 386 | SPWRQSUNPOWER CORP | 25,992 | $411.0M | 3.03% | |
| 387 | —ENDURANCE ACQUISITION CORP | 41,388 | $408.0M | 3.01% | |
| 388 | UISUNISYS CORP | 33,715 | $406.0M | 2.99% | |
| 389 | BRWSABA CAPITAL INCOME & OPRNT | 50,382 | $405.0M | 2.99% | |
| 390 | FPIFARMLAND PARTNERS INC | 29,203 | $403.0M | 2.97% | |
| 391 | IWMISHARES TR | 2,374,839 | $402.2M | 2.97% | Put |
| 392 | EFRENERGY FUELS INC | 81,782 | $402.0M | 2.97% | |
| 393 | TFSLTFS FINL CORP | 29,160 | $400.0M | 2.95% | |
| 394 | RETAEURREATA PHARMACEUTICALS INC | 13,152 | $400.0M | 2.95% | |
| 395 | IDUISHARES TR | 4,673 | $400.0M | 2.95% | |
| 396 | ZWSZURN WATER SOLUTIONS CORP | 14,600 | $398.0M | 2.94% | |
| 397 | FSVFIRSTSERVICE CORP NEW | 3,285 | $398.0M | 2.94% | |
| 398 | USALIBERTY ALL STAR EQUITY FD | 63,228 | $397.0M | 2.93% | |
| 399 | IVVISHARES TR | 1,048 | $397.0M | 2.93% | |
| 400 | XNCRXENCOR INC | 14,343 | $393.0M | 2.90% |