Qube Research & Technologies Ltd Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$16.8M

Holdings

2,411

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,411 positions)

StockValue
CEGCONSTELLATION ENERGY CORP
$1.2M
URNMSPROTT FDS TR
$1.2M
NOGNORTHERN OIL AND GAS INC MN
$1.2M
BCBEURPRIMO WATER CORPORATION
$1.2M
HCCWARRIOR MET COAL INC
$1.2M
LAC1EURLITHIUM AMERS CORP NEW
$1.2M
STLASTELLANTIS N.V
$1.2M
HB6HIBBETT INC
$1.2M
FNDESCHWAB STRATEGIC TR
$1.2M
IYEISHARES TR
$1.2M
EELVINVESCO EXCH TRADED FD TR II
$1.2M
AWGASBURY AUTOMOTIVE GROUP INC
$1.2M
DALDELTA AIR LINES INC DEL
$1.2M
ATKRATKORE INC
$1.2M
CYXTERA TECHNOLOGIES INC
$1.2M
SSLSASOL LTD
$1.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.1M
OMCLOMNICELL COM
$1.1M
XSDSPDR SER TR
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.1M
URAGLOBAL X FDS
$1.1M
GTHXEURG1 THERAPEUTICS INC
$1.1M
EFTTECHTARGET INC
$1.1M
NSPINSPERITY INC
$1.1M
HCPHASHICORP INC
$1.1M
THRYTHRYV HLDGS INC
$1.1M
EPIWISDOMTREE TR
$1.1M
FNFABRINET
$1.1M
SSTKSHUTTERSTOCK INC
$1.1M
CDPCORPORATE OFFICE PPTYS TR
$1.1M
AGREURAVANGRID INC
$1.1M
SKYWSKYWEST INC
$1.1M
ALGMALLEGRO MICROSYSTEMS INC
$1.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.1M
0E41ENLINK MIDSTREAM LLC
$1.1M
EFVISHARES TR
$1.1M
GRBKGREEN BRICK PARTNERS INC
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
IVEISHARES TR
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
SLDPSOLID POWER INC
$1.1M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.1M
YELPYELP INC
$1.1M
FCFFIRST COMWLTH FINL CORP PA
$1.1M
ZZFCARPARTS COM INC
$1.1M
TSETRINSEO PLC
$1.1M
GAMGENERAL AMERN INVS CO INC
$1.1M
CQQQINVESCO EXCH TRADED FD TR II
$1.1M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.1M
EDGGOLD FIELDS LTD
$1.1M
1T7TRICIDA INC
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
GDOTGREEN DOT CORP
$1.0M
AVTAVNET INC
$1.0M
BDCBELDEN INC
$1.0M
ORGOORGANOGENESIS HLDGS INC
$1.0M
EWPISHARES INC
$1.0M
HTHHILLTOP HOLDINGS INC
$1.0M
EMEEMCOR GROUP INC
$1.0M
IMAIMAX CORP
$1.0M
EGRXEAGLE PHARMACEUTICALS INC
$1.0M
GMREUSDGLOBAL MED REIT INC
$1.0M
TLVGRUPO TELEVISA S A B
$1.0M
VCELVERICEL CORP
$1.0M
DINOHF SINCLAIR CORP
$1.0M
IEFISHARES TR
$1.0M
AGGISHARES TR
$1.0M
MBVIM3 BRIGADE ACQUISITION II CO
$1.0M
ENTRTECH AND ENERGY TRANSITION
$1.0M
TCW SPECIAL PURPOSE ACQU COR
$1.0M
MASON INDUSTRIAL TECHNOLGY I
$1.0M
ORION ACQUISITION CORP
$1.0M
MARLIN TECHNOLOGY CORP
$1.0M
FUSION ACQUISITION CORP II
$1.0M
BNDVANGUARD BD INDEX FDS
$1.0M
JOFF FINTECH ACQUISITION COR
$1.0M
EMBISHARES TR
$997K
TIPISHARES TR
$997K
LQDISHARES TR
$997K
HYGISHARES TR
$995K
TLTISHARES TR
$994K
DOOREURMASONITE INTL CORP
$993K
TWOEURTWO HBRS INVT CORP
$993K
SLGCUSDSOMALOGIC INC
$991K
BZKANZHUN LIMITED
$985K
BKHBLACK HILLS CORP
$982K
PETQEURPETIQ INC
$982K
KDKYNDRYL HLDGS INC
$981K
DSGDESCARTES SYS GROUP INC
$981K
ASIXADVANSIX INC
$976K
AGIALAMOS GOLD INC NEW
$971K
IMOIMPERIAL OIL LTD
$968K
CEF/USPROTT PHYSICAL GOLD & SILVE
$968K
PPLPEMBINA PIPELINE CORP
$964K
XHIEXMILLER HOWARD HIGH INC EQTY
$954K
HSIHEIDRICK & STRUGGLES INTL IN
$954K
SKYYFIRST TR EXCHANGE TRADED FD
$953K
7SUSUMMIT MATLS INC
$952K
FDLFIRST TR MORNINGSTAR DIVID L
$950K
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