Qube Research & Technologies Ltd Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$12.9B
Holdings
2,466
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTOSJW GROUP | 13,626 | $997.0M | 7.70% | |
| 2 | TIPISHARES TR | 7,692 | $994.0M | 7.68% | |
| 3 | IJHISHARES TR | 3,513 | $994.0M | 7.68% | |
| 4 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,991 | $993.0M | 7.67% | |
| 5 | AMCXAMC NETWORKS INC | 28,799 | $992.0M | 7.67% | |
| 6 | —DATTO HLDG CORP | 37,501 | $988.0M | 7.63% | |
| 7 | SKTTANGER FACTORY OUTLET CTRS I | 51,199 | $987.0M | 7.63% | |
| 8 | NWNNORTHWEST NAT HLDG CO | 20,212 | $986.0M | 7.62% | |
| 9 | CSWCSW INDUSTRIALS INC | 8,145 | $984.0M | 7.60% | |
| 10 | —WEWORK INC | 113,948 | $980.0M | 7.57% | |
| 11 | PRTAPROTHENA CORP PLC | 19,833 | $980.0M | 7.57% | |
| 12 | —GLOBAL SYNERGY ACQUISIT CORP | 99,775 | $979.0M | 7.57% | |
| 13 | PLCECHILDRENS PL INC NEW | 12,340 | $978.0M | 7.56% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 88,624 | $973.0M | 7.52% | |
| 15 | COWNEURCOWEN INC | 26,927 | $972.0M | 7.51% | |
| 16 | IYWISHARES TR | 8,450 | $970.0M | 7.50% | |
| 17 | —EXECUTIVE NETWORK PARTNERING | 98,762 | $969.0M | 7.49% | |
| 18 | ITGRINTEGER HLDGS CORP | 11,297 | $967.0M | 7.47% | |
| 19 | GLBEGLOBAL E ONLINE LTD | 15,173 | $962.0M | 7.43% | |
| 20 | —DELWINDS INS ACQUISITION COR | 97,048 | $962.0M | 7.43% | |
| 21 | BUSEFIRST BUSEY CORP | 35,422 | $961.0M | 7.43% | |
| 22 | EXTREXTREME NETWORKS INC | 61,121 | $960.0M | 7.42% | |
| 23 | IVEISHARES TR | 6,132 | $960.0M | 7.42% | |
| 24 | PSMTPRICESMART INC | 13,110 | $959.0M | 7.41% | |
| 25 | MG1MGE ENERGY INC | 11,661 | $959.0M | 7.41% | |
| 26 | ENVXENOVIX CORPORATION | 35,103 | $958.0M | 7.40% | |
| 27 | SMLRSEMLER SCIENTIFIC INC | 10,456 | $958.0M | 7.40% | |
| 28 | SIXGETF SER SOLUTIONS | 22,849 | $953.0M | 7.36% | |
| 29 | —CINEDIGM CORP | 821,936 | $953.0M | 7.36% | |
| 30 | KIESPDR SER TR | 23,606 | $953.0M | 7.36% | |
| 31 | IWSISHARES TR | 7,768 | $951.0M | 7.35% | |
| 32 | AIMCUSDALTRA INDL MOTION CORP | 18,434 | $951.0M | 7.35% | |
| 33 | SEATVIVID SEATS INC | 87,091 | $948.0M | 7.33% | |
| 34 | CFFNCAPITOL FED FINL INC | 83,376 | $945.0M | 7.30% | |
| 35 | 1K0IGM BIOSCIENCES INC | 32,202 | $944.0M | 7.29% | |
| 36 | SEBSEABOARD CORP DEL | 240 | $944.0M | 7.29% | |
| 37 | XLFISELECT SECTOR SPDR TR | 12,223 | $943.0M | 7.29% | |
| 38 | RRNRED ROBIN GOURMET BURGERS IN | 56,917 | $941.0M | 7.27% | |
| 39 | CR1USDCRANE CO | 9,236 | $940.0M | 7.26% | |
| 40 | XSVMINVESCO EXCHANGE TRADED FD T | 17,380 | $937.0M | 7.24% | |
| 41 | GUNRFLEXSHARES TR | 23,727 | $937.0M | 7.24% | |
| 42 | EXPIEXP WORLD HLDGS INC | 27,810 | $937.0M | 7.24% | |
| 43 | UNGUSDUNITED STS NAT GAS FD LP | 74,923 | $936.0M | 7.23% | |
| 44 | GOLDA-MARK PRECIOUS METALS INC | 15,260 | $932.0M | 7.20% | |
| 45 | SLAMFSLAM CORP | 95,547 | $932.0M | 7.20% | |
| 46 | TLHISHARES TR | 6,282 | $932.0M | 7.20% | |
| 47 | JT5MUELLER WTR PRODS INC | 64,420 | $928.0M | 7.17% | |
| 48 | ORMPORAMED PHARMACEUTICALS INC | 64,799 | $925.0M | 7.15% | |
| 49 | MLABMESA LABS INC | 2,818 | $925.0M | 7.15% | |
| 50 | PAXPATRIA INVESTMENTS LIMITED | 56,937 | $922.0M | 7.12% | |
| 51 | VDEVANGUARD WORLD FDS | 11,868 | $921.0M | 7.12% | |
| 52 | JNPJUNIPER NETWORKS INC | 25,762 | $920.0M | 7.11% | |
| 53 | IBUYAMPLIFY ETF TR | 10,422 | $918.0M | 7.09% | |
| 54 | HASIHANNON ARMSTRONG SUST INFR C | 17,285 | $918.0M | 7.09% | |
| 55 | MITKMITEK SYS INC | 51,675 | $917.0M | 7.09% | |
| 56 | 0KB2HUMANIGEN INC | 246,403 | $917.0M | 7.09% | |
| 57 | BXCBLUELINX HLDGS INC | 9,557 | $915.0M | 7.07% | |
| 58 | NNDMNANO DIMENSION LTD | 240,893 | $915.0M | 7.07% | |
| 59 | SRVRPACER FDS TR | 21,091 | $913.0M | 7.06% | |
| 60 | ARCH1USDARCH RESOURCES INC | 9,980 | $911.0M | 7.04% | |
| 61 | EVTCEVERTEC INC | 18,217 | $910.0M | 7.03% | |
| 62 | ACVAACV AUCTIONS INC | 48,293 | $910.0M | 7.03% | |
| 63 | TBCHTURTLE BEACH CORP | 40,875 | $910.0M | 7.03% | |
| 64 | WMKWEIS MKTS INC | 13,773 | $907.0M | 7.01% | |
| 65 | GRCGORMAN RUPP CO | 20,340 | $906.0M | 7.00% | |
| 66 | MNRLUSDBRIGHAM MINERALS INC | 42,874 | $904.0M | 6.99% | |
| 67 | TCBKTRICO BANCSHARES | 20,920 | $899.0M | 6.95% | |
| 68 | PARAAVIACOMCBS INC | 26,692 | $891.0M | 6.89% | |
| 69 | WIREEURENCORE WIRE CORP | 6,226 | $891.0M | 6.89% | |
| 70 | DFSEURDISCOVER FINL SVCS | 7,709 | $891.0M | 6.89% | |
| 71 | UBSIUNITED BANKSHARES INC WEST V | 24,530 | $890.0M | 6.88% | |
| 72 | OECORION ENGINEERED CARBONS S A | 48,429 | $889.0M | 6.87% | |
| 73 | GTMZOOMINFO TECHNOLOGIES INC | 13,811 | $887.0M | 6.85% | |
| 74 | HTLDHEARTLAND EXPRESS INC | 52,693 | $886.0M | 6.85% | |
| 75 | ROOTGBPROOT INC | 285,187 | $884.0M | 6.83% | |
| 76 | 0C3ENDEAVOR GROUP HLDGS INC | 25,340 | $884.0M | 6.83% | |
| 77 | BMEZBLACKROCK HEALTH SCIENCS TR | 34,850 | $884.0M | 6.83% | |
| 78 | MSMMSC INDL DIRECT INC | 10,489 | $882.0M | 6.82% | |
| 79 | NICNICOLET BANKSHARES INC | 10,288 | $882.0M | 6.82% | |
| 80 | KOSKOSMOS ENERGY LTD | 254,636 | $881.0M | 6.81% | |
| 81 | —APOLLO TACTICAL INCOME FD IN | 57,509 | $881.0M | 6.81% | |
| 82 | —TIVITY HEALTH INC | 33,269 | $880.0M | 6.80% | |
| 83 | —APRIA INC | 26,992 | $880.0M | 6.80% | |
| 84 | GIIIG III APPAREL GROUP LTD | 31,753 | $878.0M | 6.78% | |
| 85 | BLKBBLACKBAUD INC | 11,114 | $878.0M | 6.78% | |
| 86 | FXDFIRST TR EXCHANGE TRADED FD | 14,144 | $877.0M | 6.78% | |
| 87 | GABGABELLI EQUITY TR INC | 121,773 | $876.0M | 6.77% | |
| 88 | AMRCAMERESCO INC | 10,742 | $875.0M | 6.76% | |
| 89 | BLFSBIOLIFE SOLUTIONS INC | 23,333 | $870.0M | 6.72% | |
| 90 | —METROMILE INC | 396,590 | $869.0M | 6.72% | |
| 91 | PDMPIEDMONT OFFICE REALTY TR IN | 47,201 | $868.0M | 6.71% | |
| 92 | PNWPINNACLE WEST CAP CORP | 12,254 | $865.0M | 6.68% | |
| 93 | —CONX CORP | 87,671 | $861.0M | 6.65% | |
| 94 | NSPINSPERITY INC | 7,268 | $858.0M | 6.63% | |
| 95 | AGGYWISDOMTREE TR | 16,601 | $858.0M | 6.63% | |
| 96 | —SARCOS TECHN AND ROBOTICS CO | 85,819 | $856.0M | 6.61% | |
| 97 | ZTOZTO EXPRESS CAYMAN INC | 30,288 | $855.0M | 6.61% | |
| 98 | MTORMERITOR INC | 34,308 | $850.0M | 6.57% | |
| 99 | PRGPROG HOLDINGS INC | 18,824 | $849.0M | 6.56% | |
| 100 | —DEL TACO RESTAURANTS INC NEW | 67,913 | $846.0M | 6.54% |
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