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 |
|---|---|---|---|---|---|
| 201 | ALITALIGHT INC | 65,341 | $706.0M | 5.46% | |
| 202 | AIVAPARTMENT INVT & MGMT CO | 91,307 | $705.0M | 5.45% | |
| 203 | QUALISHARES TR | 4,838 | $704.0M | 5.44% | |
| 204 | CUZCOUSINS PPTYS INC | 17,463 | $703.0M | 5.43% | |
| 205 | CHECHEMED CORP NEW | 1,325 | $701.0M | 5.42% | |
| 206 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 112,042 | $696.0M | 5.38% | |
| 207 | IIFMORGAN STANLEY INDIA INVT FD | 25,949 | $693.0M | 5.36% | |
| 208 | HYDVANECK ETF TRUST | 11,082 | $692.0M | 5.35% | |
| 209 | SEMSELECT MED HLDGS CORP | 23,463 | $690.0M | 5.33% | |
| 210 | SNCYSUN CTRY AIRLS HLDGS INC | 25,220 | $687.0M | 5.31% | |
| 211 | BCABBIOATLA INC | 35,019 | $687.0M | 5.31% | |
| 212 | KTBKONTOOR BRANDS INC | 13,399 | $687.0M | 5.31% | |
| 213 | PIPRPIPER SANDLER COMPANIES | 3,851 | $687.0M | 5.31% | |
| 214 | ERXDIREXION SHS ETF TR | 23,189 | $687.0M | 5.31% | |
| 215 | ACTCUSDPROTERRA INC | 77,634 | $686.0M | 5.30% | |
| 216 | BARKBARK INC | 162,173 | $684.0M | 5.29% | |
| 217 | JOBYJOBY AVIATION INC | 93,717 | $684.0M | 5.29% | |
| 218 | AVNTAVIENT CORPORATION | 12,224 | $684.0M | 5.29% | |
| 219 | ACESALPS ETF TR | 10,670 | $684.0M | 5.29% | |
| 220 | PDCOEURPATTERSON COS INC | 23,250 | $682.0M | 5.27% | |
| 221 | CLBKCOLUMBIA FINL INC | 32,648 | $681.0M | 5.26% | |
| 222 | AROCARCHROCK INC | 91,034 | $681.0M | 5.26% | |
| 223 | NRDYNERDY INC | 150,937 | $679.0M | 5.25% | |
| 224 | LFUSLITTELFUSE INC | 2,151 | $677.0M | 5.23% | |
| 225 | USPHU S PHYSICAL THERAPY | 7,071 | $676.0M | 5.22% | |
| 226 | FSKFS KKR CAP CORP | 32,132 | $673.0M | 5.20% | |
| 227 | QLYSQUALYS INC | 4,897 | $672.0M | 5.19% | |
| 228 | —ARDAGH GROUP S A | 27,075 | $670.0M | 5.18% | |
| 229 | MEDMEDIFAST INC | 3,193 | $669.0M | 5.17% | |
| 230 | HLITHARMONIC INC | 56,892 | $669.0M | 5.17% | |
| 231 | EBCEASTERN BANKSHARES INC | 33,142 | $668.0M | 5.16% | |
| 232 | —DIGITALBRIDGE GROUP INC | 80,099 | $667.0M | 5.15% | |
| 233 | —BUNGE LIMITED | 7,113 | $664.0M | 5.13% | |
| 234 | SOHUSOHU COM LTD | 40,662 | $662.0M | 5.12% | |
| 235 | CCFEURCHASE CORP | 6,640 | $661.0M | 5.11% | |
| 236 | CMPSCOMPASS PATHWAYS PLC | 29,884 | $660.0M | 5.10% | |
| 237 | MOVMOVADO GROUP INC | 15,756 | $659.0M | 5.09% | |
| 238 | MNSOMINISO GROUP HLDG LTD | 63,567 | $657.0M | 5.08% | |
| 239 | SXCSUNCOKE ENERGY INC | 99,332 | $655.0M | 5.06% | |
| 240 | FTSFORTIS INC | 13,533 | $653.0M | 5.05% | |
| 241 | RBCRBC BEARINGS INC | 3,231 | $653.0M | 5.05% | |
| 242 | WPMWHEATON PRECIOUS METALS CORP | 15,211 | $653.0M | 5.05% | |
| 243 | XHIEXMILLER HOWARD HIGH INC EQTY | 63,173 | $652.0M | 5.04% | |
| 244 | WOLF*WOLFSPEED INC | 5,828 | $651.0M | 5.03% | |
| 245 | —PS BUSINESS PKS INC CALIF | 3,526 | $649.0M | 5.02% | |
| 246 | CZRCAESARS ENTERTAINMENT INC NE | 6,935 | $649.0M | 5.02% | |
| 247 | —FUSION ACQUISITION CORP II | 66,785 | $648.0M | 5.01% | |
| 248 | ARIAPOLLO COML REAL EST FIN INC | 49,156 | $647.0M | 5.00% | |
| 249 | CVCOCAVCO INDS INC DEL | 2,036 | $647.0M | 5.00% | |
| 250 | —PERIDOT ACQUISITION CORP II | 66,508 | $647.0M | 5.00% | |
| 251 | CNPCENTERPOINT ENERGY INC | 23,100 | $645.0M | 4.98% | |
| 252 | BANCBANC OF CALIFORNIA INC | 32,862 | $645.0M | 4.98% | |
| 253 | CHRSCOHERUS BIOSCIENCES INC | 40,386 | $645.0M | 4.98% | |
| 254 | HFROHIGHLAND INCOME FD | 58,650 | $645.0M | 4.98% | |
| 255 | FCOMFIDELITY COVINGTON TRUST | 12,508 | $642.0M | 4.96% | |
| 256 | TDUPTHREDUP INC | 50,217 | $641.0M | 4.95% | |
| 257 | VELOVELO3D INC | 81,922 | $640.0M | 4.95% | |
| 258 | PENGSMART GLOBAL HLDGS INC | 9,019 | $640.0M | 4.95% | |
| 259 | DORMDORMAN PRODS INC | 5,661 | $640.0M | 4.95% | |
| 260 | HCAHCA HEALTHCARE INC | 2,467 | $634.0M | 4.90% | |
| 261 | FBINFORTUNE BRANDS HOME & SEC IN | 5,930 | $634.0M | 4.90% | |
| 262 | TGLSTECNOGLASS INC | 24,223 | $634.0M | 4.90% | |
| 263 | ENTAENANTA PHARMACEUTICALS INC | 8,479 | $634.0M | 4.90% | |
| 264 | BFLYBUTTERFLY NETWORK INC | 94,667 | $633.0M | 4.89% | |
| 265 | OPYOPPENHEIMER HLDGS INC | 13,610 | $631.0M | 4.88% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 5,065 | $629.0M | 4.86% | |
| 267 | TSEMTOWER SEMICONDUCTOR LTD | 15,796 | $627.0M | 4.85% | |
| 268 | COMTISHARES U S ETF TR | 20,272 | $626.0M | 4.84% | |
| 269 | DFAUDIMENSIONAL ETF TRUST | 18,971 | $626.0M | 4.84% | |
| 270 | RYAAYRYANAIR HOLDINGS PLC | 6,121 | $626.0M | 4.84% | |
| 271 | EXLSEXLSERVICE HOLDINGS INC | 4,301 | $623.0M | 4.81% | |
| 272 | KRGKITE RLTY GROUP TR | 28,561 | $622.0M | 4.81% | |
| 273 | RMBS*RAMBUS INC DEL | 21,163 | $622.0M | 4.81% | |
| 274 | ESGRENSTAR GROUP LIMITED | 2,506 | $620.0M | 4.79% | |
| 275 | USNAUSANA HEALTH SCIENCES INC | 6,120 | $619.0M | 4.78% | |
| 276 | RCKTROCKET PHARMACEUTICALS INC | 28,316 | $618.0M | 4.78% | |
| 277 | CMSCMS ENERGY CORP | 9,506 | $618.0M | 4.78% | |
| 278 | VYXNCR CORP NEW | 15,285 | $614.0M | 4.74% | |
| 279 | USIGISHARES TR | 10,267 | $613.0M | 4.74% | |
| 280 | SWXSOUTHWEST GAS HLDGS INC | 8,730 | $612.0M | 4.73% | |
| 281 | RDWRRADWARE LTD | 14,639 | $610.0M | 4.71% | |
| 282 | TUR*ISHARES INC | 32,771 | $609.0M | 4.71% | |
| 283 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,379 | $608.0M | 4.70% | |
| 284 | YMMFULL TRUCK ALLIANCE CO LTD | 72,664 | $608.0M | 4.70% | |
| 285 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $608.0M | 4.70% | |
| 286 | DACDANAOS CORPORATION | 8,130 | $607.0M | 4.69% | |
| 287 | ASTSAST SPACEMOBILE INC | 75,785 | $602.0M | 4.65% | |
| 288 | VRRMVERRA MOBILITY CORP | 38,982 | $601.0M | 4.64% | |
| 289 | TRMKTRUSTMARK CORP | 18,450 | $599.0M | 4.63% | |
| 290 | GOGLGOLDEN OCEAN GROUP LTD | 64,412 | $599.0M | 4.63% | |
| 291 | FRMEFIRST MERCHANTS CORP | 14,305 | $599.0M | 4.63% | |
| 292 | ALNYALNYLAM PHARMACEUTICALS INC | 3,527 | $598.0M | 4.62% | |
| 293 | ELMEWASHINGTON REAL ESTATE INVT | 23,127 | $598.0M | 4.62% | |
| 294 | HQHTEKLA HEALTHCARE INVS | 25,127 | $597.0M | 4.61% | |
| 295 | PAYOPAYONEER GLOBAL INC | 81,068 | $596.0M | 4.61% | |
| 296 | IDIINTERDIGITAL INC | 8,303 | $595.0M | 4.60% | |
| 297 | EVCENTRAVISION COMMUNICATIONS C | 87,311 | $592.0M | 4.57% | |
| 298 | GMEDGLOBUS MED INC | 8,169 | $590.0M | 4.56% | |
| 299 | —HEXO CORP | 843,348 | $589.0M | 4.55% | |
| 300 | ORGNORIGIN MATERIALS INC | 91,233 | $588.0M | 4.54% |