Qube Research & Technologies Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.8B
Holdings
2,411
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 14,014 | $1.0B | 5.95% | |
| 2 | LQDISHARES TR | 9,728 | $997.0M | 5.94% | |
| 3 | EMBISHARES TR | 12,555 | $997.0M | 5.94% | |
| 4 | TIPISHARES TR | 9,505 | $997.0M | 5.94% | |
| 5 | HYGISHARES TR | 13,942 | $995.0M | 5.93% | |
| 6 | TLTISHARES TR | 9,702 | $994.0M | 5.92% | |
| 7 | TWOEURTWO HBRS INVT CORP | 298,952 | $993.0M | 5.91% | |
| 8 | DOOREURMASONITE INTL CORP | 13,926 | $993.0M | 5.91% | |
| 9 | SLGCUSDSOMALOGIC INC | 341,706 | $991.0M | 5.90% | |
| 10 | BZKANZHUN LIMITED | 58,344 | $985.0M | 5.87% | |
| 11 | PETQEURPETIQ INC | 142,264 | $982.0M | 5.85% | |
| 12 | BKHBLACK HILLS CORP | 14,494 | $982.0M | 5.85% | |
| 13 | DSGDESCARTES SYS GROUP INC | 15,443 | $981.0M | 5.84% | |
| 14 | KDKYNDRYL HLDGS INC | 118,585 | $981.0M | 5.84% | |
| 15 | ASIXADVANSIX INC | 30,403 | $976.0M | 5.81% | |
| 16 | AGIALAMOS GOLD INC NEW | 130,980 | $971.0M | 5.78% | |
| 17 | IMOIMPERIAL OIL LTD | 22,379 | $968.0M | 5.76% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 62,163 | $968.0M | 5.76% | |
| 19 | PPLPEMBINA PIPELINE CORP | 31,744 | $964.0M | 5.74% | |
| 20 | XHIEXMILLER HOWARD HIGH INC EQTY | 105,195 | $954.0M | 5.68% | |
| 21 | HSIHEIDRICK & STRUGGLES INTL IN | 36,721 | $954.0M | 5.68% | |
| 22 | SKYYFIRST TR EXCHANGE TRADED FD | 15,773 | $953.0M | 5.67% | |
| 23 | 7SUSUMMIT MATLS INC | 39,746 | $952.0M | 5.67% | |
| 24 | FDLFIRST TR MORNINGSTAR DIVID L | 29,566 | $950.0M | 5.66% | |
| 25 | VUZIVUZIX CORP | 163,428 | $946.0M | 5.63% | |
| 26 | HNIHNI CORP | 35,656 | $945.0M | 5.63% | |
| 27 | JOEST JOE CO | 29,383 | $941.0M | 5.60% | |
| 28 | NUGTDIREXION SHS ETF TR | 37,141 | $940.0M | 5.60% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 85,997 | $938.0M | 5.59% | |
| 30 | EBSEMERGENT BIOSOLUTIONS INC | 44,628 | $937.0M | 5.58% | |
| 31 | MNROMONRO INC | 21,422 | $931.0M | 5.54% | |
| 32 | ALHCALIGNMENT HEALTHCARE INC | 78,512 | $930.0M | 5.54% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 12,667 | $928.0M | 5.53% | |
| 34 | DGROISHARES TR | 20,833 | $926.0M | 5.51% | |
| 35 | OZONOZON HLDGS PLC | 79,666 | $924.0M | 5.50% | |
| 36 | TGTXTG THERAPEUTICS INC | 155,321 | $920.0M | 5.48% | |
| 37 | GOLFACUSHNET HLDGS CORP | 21,162 | $920.0M | 5.48% | |
| 38 | BB4AXOS FINANCIAL INC | 26,740 | $915.0M | 5.45% | |
| 39 | PLNTPLANET FITNESS INC | 15,872 | $915.0M | 5.45% | |
| 40 | ALTREURALTAIR ENGR INC | 20,506 | $907.0M | 5.40% | |
| 41 | MRUSMERUS N V | 44,971 | $901.0M | 5.37% | |
| 42 | TRQCADTURQUOISE HILL RES LTD | 30,245 | $894.0M | 5.32% | |
| 43 | EWWISHARES INC | 20,180 | $893.0M | 5.32% | |
| 44 | DORMDORMAN PRODS INC | 10,835 | $890.0M | 5.30% | |
| 45 | ASTHAPOLLO MED HLDGS INC | 22,803 | $889.0M | 5.29% | |
| 46 | OPLNKAR AUCTION SVCS INC | 79,581 | $889.0M | 5.29% | |
| 47 | PDMPIEDMONT OFFICE REALTY TR IN | 83,745 | $884.0M | 5.26% | |
| 48 | IPARINTER PARFUMS INC | 11,707 | $883.0M | 5.26% | |
| 49 | IEMGISHARES INC | 20,448 | $879.0M | 5.23% | |
| 50 | BXCBLUELINX HLDGS INC | 14,082 | $874.0M | 5.20% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VII | 88,841 | $873.0M | 5.20% | |
| 52 | CENTACENTRAL GARDEN & PET CO | 25,425 | $869.0M | 5.17% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 8,162 | $867.0M | 5.16% | |
| 54 | VIAVVIAVI SOLUTIONS INC | 66,398 | $866.0M | 5.16% | |
| 55 | CHRDCHORD ENERGY CORPORATION | 6,293 | $861.0M | 5.13% | |
| 56 | NTGRNETGEAR INC | 42,891 | $860.0M | 5.12% | |
| 57 | DBDEURDIEBOLD NIXDORF INC | 351,898 | $859.0M | 5.12% | |
| 58 | BCOBRINKS CO | 17,733 | $859.0M | 5.12% | |
| 59 | VXRTVAXART INC | 391,383 | $853.0M | 5.08% | |
| 60 | —THE NECESSITY RETAIL REIT IN | 144,645 | $851.0M | 5.07% | |
| 61 | VRNSVARONIS SYS INC | 32,029 | $849.0M | 5.06% | |
| 62 | AGFIRST MAJESTIC SILVER CORP | 111,043 | $846.0M | 5.04% | |
| 63 | MGAMAGNA INTL INC | 17,833 | $846.0M | 5.04% | |
| 64 | ANGI1EURANGI INC | 282,582 | $834.0M | 4.97% | |
| 65 | HTGCHERCULES CAPITAL INC | 71,855 | $832.0M | 4.95% | |
| 66 | KROSKEROS THERAPEUTICS INC | 22,016 | $828.0M | 4.93% | |
| 67 | ULCCFRONTIER GROUP HLDGS INC | 85,386 | $828.0M | 4.93% | |
| 68 | IYFISHARES TR | 12,232 | $826.0M | 4.92% | |
| 69 | GOEVQCANOO INC | 439,274 | $824.0M | 4.91% | |
| 70 | LAZLAZARD LTD | 25,830 | $822.0M | 4.89% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 9,977 | $822.0M | 4.89% | |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 50,034 | $818.0M | 4.87% | |
| 73 | VDCVANGUARD WORLD FDS | 4,734 | $813.0M | 4.84% | |
| 74 | NFENEW FORTRESS ENERGY INC | 18,566 | $812.0M | 4.84% | |
| 75 | GPROGOPRO INC | 164,510 | $811.0M | 4.83% | |
| 76 | —BROADMARK RLTY CAP INC | 158,577 | $810.0M | 4.82% | |
| 77 | PSECPROSPECT CAP CORP | 130,619 | $810.0M | 4.82% | |
| 78 | PERIPERION NETWORK LTD | 41,886 | $808.0M | 4.81% | |
| 79 | DTDYNATRACE INC | 23,175 | $807.0M | 4.81% | |
| 80 | SSYSSTRATASYS LTD | 55,771 | $804.0M | 4.79% | |
| 81 | VNOMVIPER ENERGY PARTNERS LP | 27,929 | $800.0M | 4.76% | |
| 82 | DRHDIAMONDROCK HOSPITALITY CO | 105,797 | $795.0M | 4.73% | |
| 83 | EWCISHARES INC | 25,797 | $794.0M | 4.73% | |
| 84 | CFFNCAPITOL FED FINL INC | 95,547 | $793.0M | 4.72% | |
| 85 | ATENA10 NETWORKS INC | 59,319 | $787.0M | 4.69% | |
| 86 | —CONTEXTLOGIC INC | 1,068,490 | $784.0M | 4.67% | |
| 87 | AHCOADAPTHEALTH CORP | 41,644 | $782.0M | 4.66% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 6,196 | $782.0M | 4.66% | |
| 89 | SPYVSPDR SER TR | 22,678 | $782.0M | 4.66% | |
| 90 | PRFTUSDPERFICIENT INC | 12,006 | $781.0M | 4.65% | |
| 91 | ACWIISHARES TR | 9,983 | $777.0M | 4.63% | |
| 92 | UNFIUNITED NAT FOODS INC | 22,574 | $776.0M | 4.62% | |
| 93 | MLB1MERCADOLIBRE INC | 938 | $776.0M | 4.62% | |
| 94 | PRAPROASSURANCE CORP | 39,790 | $776.0M | 4.62% | |
| 95 | RVNCEURREVANCE THERAPEUTICS INC | 28,669 | $774.0M | 4.61% | |
| 96 | BOKFBOK FINL CORP | 8,715 | $774.0M | 4.61% | |
| 97 | PHRPHREESIA INC | 30,327 | $773.0M | 4.60% | |
| 98 | OIHVANECK ETF TRUST | 3,659 | $773.0M | 4.60% | |
| 99 | PIIPOLARIS INC | 8,081 | $773.0M | 4.60% | |
| 100 | FRSHFRESHWORKS INC | 59,474 | $771.0M | 4.59% |
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