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 |
|---|---|---|---|---|---|
| 201 | SHYFSHYFT GROUP INC | 29,496 | $603.0M | 3.59% | |
| 202 | HURNHURON CONSULTING GROUP INC | 9,109 | $603.0M | 3.59% | |
| 203 | LCLENDINGCLUB CORP | 54,502 | $602.0M | 3.58% | |
| 204 | REGREGENCY CTRS CORP | 11,173 | $602.0M | 3.58% | |
| 205 | IYHISHARES TR | 2,374 | $601.0M | 3.58% | |
| 206 | SJTSAN JUAN BASIN RTY TR | 63,786 | $600.0M | 3.57% | |
| 207 | PENGSMART GLOBAL HLDGS INC | 37,595 | $597.0M | 3.56% | |
| 208 | MTZMASTEC INC | 9,350 | $594.0M | 3.54% | |
| 209 | AINALBANY INTL CORP | 7,514 | $592.0M | 3.53% | |
| 210 | IXNISHARES TR | 14,018 | $591.0M | 3.52% | |
| 211 | MCYMERCURY GENL CORP NEW | 20,638 | $587.0M | 3.50% | |
| 212 | FXZFIRST TR EXCHANGE TRADED FD | 11,234 | $583.0M | 3.47% | |
| 213 | CTRACOTERRA ENERGY INC | 22,286 | $582.0M | 3.47% | |
| 214 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 116,042 | $580.0M | 3.45% | |
| 215 | SLVISHARES SILVER TR | 33,004 | $578.0M | 3.44% | |
| 216 | —2U INC | 92,511 | $578.0M | 3.44% | |
| 217 | CDCVICTORY PORTFOLIOS II | 9,708 | $576.0M | 3.43% | |
| 218 | VXUSVANGUARD STAR FDS | 12,514 | $573.0M | 3.41% | |
| 219 | —AUSTERLITZ ACQUISITION CORP | 58,263 | $572.0M | 3.41% | |
| 220 | VCRVANGUARD WORLD FDS | 2,425 | $570.0M | 3.39% | |
| 221 | IYZISHARES TR | 27,276 | $570.0M | 3.39% | |
| 222 | BUSEFIRST BUSEY CORP | 25,805 | $567.0M | 3.38% | |
| 223 | 4DHDANA INC | 49,240 | $563.0M | 3.35% | |
| 224 | KRUSKURA SUSHI USA INC | 7,654 | $563.0M | 3.35% | |
| 225 | PLRXPLIANT THERAPEUTICS INC | 26,901 | $562.0M | 3.35% | |
| 226 | HQHTEKLA HEALTHCARE INVS | 32,517 | $562.0M | 3.35% | |
| 227 | RPGINVESCO EXCHANGE TRADED FD T | 3,863 | $558.0M | 3.32% | |
| 228 | 5E7ITEOS THERAPEUTICS INC | 29,242 | $557.0M | 3.32% | |
| 229 | GWREGUIDEWIRE SOFTWARE INC | 9,026 | $556.0M | 3.31% | |
| 230 | TDCTERADATA CORP DEL | 17,889 | $556.0M | 3.31% | |
| 231 | —BROADSCALE ACQUISITION CORP | 56,091 | $552.0M | 3.29% | |
| 232 | PLXSPLEXUS CORP | 6,300 | $552.0M | 3.29% | |
| 233 | ALTOALTO INGREDIENTS INC | 151,606 | $552.0M | 3.29% | |
| 234 | HEESEURH & E EQUIPMENT SERVICES INC | 19,482 | $552.0M | 3.29% | |
| 235 | ARKTARK ETF TR | 12,042 | $550.0M | 3.28% | |
| 236 | NOBLPROSHARES TR | 6,782 | $542.0M | 3.23% | |
| 237 | SANBANCO SANTANDER S.A. | 232,744 | $540.0M | 3.22% | |
| 238 | CRVLCORVEL CORP | 3,894 | $539.0M | 3.21% | |
| 239 | RELXRELX PLC | 22,119 | $538.0M | 3.20% | |
| 240 | INMDINMODE LTD | 18,426 | $536.0M | 3.19% | |
| 241 | QTECFIRST TR NASDAQ 100 TECH IND | 5,107 | $536.0M | 3.19% | |
| 242 | SITCUSDSITE CTRS CORP | 49,943 | $535.0M | 3.19% | |
| 243 | NTNXNUTANIX INC | 25,654 | $534.0M | 3.18% | |
| 244 | ALKSALKERMES PLC | 23,834 | $532.0M | 3.17% | |
| 245 | BMEZBLACKROCK HEALTH SCIENCS TR | 35,354 | $528.0M | 3.14% | |
| 246 | THRDTHIRD HARMONIC BIO INC | 27,800 | $527.0M | 3.14% | |
| 247 | TPICQTPI COMPOSITES INC | 46,660 | $526.0M | 3.13% | |
| 248 | EGBNEAGLE BANCORP INC MD | 11,682 | $524.0M | 3.12% | |
| 249 | STBAS & T BANCORP INC | 17,811 | $522.0M | 3.11% | |
| 250 | FLEXFLEX LTD | 31,263 | $521.0M | 3.10% | |
| 251 | LITGLOBAL X FDS | 7,876 | $521.0M | 3.10% | |
| 252 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,369 | $520.0M | 3.10% | |
| 253 | ISIIONIS PHARMACEUTICALS INC | 11,697 | $517.0M | 3.08% | |
| 254 | FATEFATE THERAPEUTICS INC | 23,090 | $517.0M | 3.08% | |
| 255 | XSOEWISDOMTREE TR | 20,883 | $514.0M | 3.06% | |
| 256 | ABCLABCELLERA BIOLOGICS INC | 51,767 | $512.0M | 3.05% | |
| 257 | FAFIRST ADVANTAGE CORP NEW | 39,923 | $512.0M | 3.05% | |
| 258 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,127 | $510.0M | 3.04% | |
| 259 | SRNESORRENTO THERAPEUTICS INC | 324,289 | $509.0M | 3.03% | |
| 260 | VTYVERINT SYS INC | 15,116 | $508.0M | 3.03% | |
| 261 | ANGLVANECK ETF TRUST | 19,368 | $508.0M | 3.03% | |
| 262 | MMIMARCUS & MILLICHAP INC | 15,432 | $506.0M | 3.01% | |
| 263 | WLYWILEY JOHN & SONS INC | 13,453 | $505.0M | 3.01% | |
| 264 | TGLSTECNOGLASS INC | 24,073 | $505.0M | 3.01% | |
| 265 | CDNACAREDX INC | 29,547 | $503.0M | 3.00% | |
| 266 | RRRRED ROCK RESORTS INC | 14,633 | $501.0M | 2.98% | |
| 267 | SPXLDIREXION SHS ETF TR | 9,340 | $500.0M | 2.98% | |
| 268 | IOOISHARES TR | 8,354 | $497.0M | 2.96% | |
| 269 | WOWWIDEOPENWEST INC | 40,500 | $497.0M | 2.96% | |
| 270 | AKRACADIA RLTY TR | 39,303 | $496.0M | 2.95% | |
| 271 | EXFYEXPENSIFY INC | 32,970 | $491.0M | 2.92% | |
| 272 | ITA*ISHARES TR | 5,376 | $490.0M | 2.92% | |
| 273 | PDSPRECISION DRILLING CORP | 9,668 | $489.0M | 2.91% | |
| 274 | RNAAVIDITY BIOSCIENCES INC | 29,758 | $486.0M | 2.89% | |
| 275 | NICNICOLET BANKSHARES INC | 6,890 | $485.0M | 2.89% | |
| 276 | PRLBPROTO LABS INC | 13,311 | $485.0M | 2.89% | |
| 277 | MCBMETROPOLITAN BK HLDG CORP | 7,516 | $484.0M | 2.88% | |
| 278 | VSHVISHAY INTERTECHNOLOGY INC | 27,203 | $484.0M | 2.88% | |
| 279 | —EAGLE BULK SHIPPING INC | 11,194 | $483.0M | 2.88% | |
| 280 | MAXREURMAXAR TECHNOLOGIES INC | 25,722 | $482.0M | 2.87% | |
| 281 | COUPEURCOUPA SOFTWARE INC | 8,186 | $481.0M | 2.86% | |
| 282 | EWDISHARES INC | 17,666 | $481.0M | 2.86% | |
| 283 | VHTVANGUARD WORLD FDS | 2,151 | $481.0M | 2.86% | |
| 284 | KSAISHARES TR | 11,738 | $481.0M | 2.86% | |
| 285 | IWRISHARES TR | 7,729 | $480.0M | 2.86% | |
| 286 | XYLDGLOBAL X FDS | 12,592 | $480.0M | 2.86% | |
| 287 | RODMLATTICE STRATEGIES TR | 22,036 | $479.0M | 2.85% | |
| 288 | ROLROLLINS INC | 13,792 | $478.0M | 2.85% | |
| 289 | FBTFIRST TR EXCHANGE-TRADED FD | 3,625 | $478.0M | 2.85% | |
| 290 | STVNSTEVANATO GROUP S P A | 28,221 | $478.0M | 2.85% | |
| 291 | FAIFIRST TR EXCHANGE-TRADED FD | 11,618 | $477.0M | 2.84% | |
| 292 | SPGPINVESCO EXCHANGE TRADED FD T | 6,364 | $476.0M | 2.83% | |
| 293 | PARAAPARAMOUNT GLOBAL | 22,013 | $474.0M | 2.82% | |
| 294 | IHGINTERCONTINENTAL HOTELS GROU | 9,724 | $473.0M | 2.82% | |
| 295 | OCFCOCEANFIRST FINL CORP | 25,229 | $470.0M | 2.80% | |
| 296 | JNPJUNIPER NETWORKS INC | 18,000 | $470.0M | 2.80% | |
| 297 | PFCPREMIER FINANCIAL CORP | 18,283 | $470.0M | 2.80% | |
| 298 | CRBGCOREBRIDGE FINL INC | 23,700 | $467.0M | 2.78% | |
| 299 | CLSKCLEANSPARK INC | 144,208 | $459.0M | 2.73% | |
| 300 | COWZPACER FDS TR | 11,130 | $457.0M | 2.72% |