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 |
|---|---|---|---|---|---|
| 301 | COWZPACER FDS TR | 11,130 | $457.0M | 2.72% | |
| 302 | RTXRAYTHEON TECHNOLOGIES CORP | 5,543 | $454.0M | 2.70% | |
| 303 | SXISTANDEX INTL CORP | 5,542 | $453.0M | 2.70% | |
| 304 | CANCANAAN INC | 137,995 | $453.0M | 2.70% | |
| 305 | CNOBCONNECTONE BANCORP INC | 19,547 | $451.0M | 2.69% | |
| 306 | CERSCERUS CORP | 125,197 | $451.0M | 2.69% | |
| 307 | FSKFS KKR CAP CORP | 26,633 | $451.0M | 2.69% | |
| 308 | WWWWOLVERINE WORLD WIDE INC | 29,112 | $448.0M | 2.67% | |
| 309 | BLKBBLACKBAUD INC | 10,149 | $447.0M | 2.66% | |
| 310 | MTNVAIL RESORTS INC | 2,068 | $446.0M | 2.66% | |
| 311 | PORPORTLAND GEN ELEC CO | 10,236 | $445.0M | 2.65% | |
| 312 | OBEOBSIDIAN ENERGY LTD | 62,005 | $445.0M | 2.65% | |
| 313 | TNADIREXION SHS ETF TR | 15,374 | $443.0M | 2.64% | |
| 314 | ALTALTIMMUNE INC | 34,579 | $442.0M | 2.63% | |
| 315 | FL9CVR ENERGY INC | 15,241 | $442.0M | 2.63% | |
| 316 | PENNPENN ENTERTAINMENT INC | 16,056 | $442.0M | 2.63% | |
| 317 | RPTUSDRPT REALTY | 58,116 | $439.0M | 2.61% | |
| 318 | VOEVANGUARD INDEX FDS | 3,598 | $438.0M | 2.61% | |
| 319 | HRTXHERON THERAPEUTICS INC | 103,585 | $437.0M | 2.60% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 9,462 | $437.0M | 2.60% | |
| 321 | DJTDIGITAL WORLD ACQUISITION CO | 25,941 | $436.0M | 2.60% | |
| 322 | KXIISHARES TR | 8,096 | $434.0M | 2.58% | |
| 323 | SAHSONIC AUTOMOTIVE INC | 10,025 | $434.0M | 2.58% | |
| 324 | WDFCWD 40 CO | 2,464 | $433.0M | 2.58% | |
| 325 | FSSFEDERAL SIGNAL CORP | 11,610 | $433.0M | 2.58% | |
| 326 | TFSLTFS FINL CORP | 33,224 | $432.0M | 2.57% | |
| 327 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 60,007 | $428.0M | 2.55% | |
| 328 | GSLCGOLDMAN SACHS ETF TR | 6,019 | $427.0M | 2.54% | |
| 329 | SLYVSPDR SER TR | 6,327 | $425.0M | 2.53% | |
| 330 | EHABENHABIT INC | 29,705 | $417.0M | 2.48% | |
| 331 | ZZILLOW GROUP INC | 14,523 | $416.0M | 2.48% | |
| 332 | GBYSANGAMO THERAPEUTICS INC | 84,793 | $415.0M | 2.47% | |
| 333 | VFHVANGUARD WORLD FDS | 5,551 | $413.0M | 2.46% | |
| 334 | PTLOPORTILLOS INC | 20,892 | $411.0M | 2.45% | |
| 335 | KRNYKEARNY FINL CORP MD | 38,717 | $411.0M | 2.45% | |
| 336 | GTGOODYEAR TIRE & RUBR CO | 40,744 | $411.0M | 2.45% | |
| 337 | BZHBEAZER HOMES USA INC | 42,461 | $411.0M | 2.45% | |
| 338 | MGRCMCGRATH RENTCORP | 4,888 | $410.0M | 2.44% | |
| 339 | YMABUSDY-MABS THERAPEUTICS INC | 28,251 | $407.0M | 2.42% | |
| 340 | ACESALPS ETF TR | 7,310 | $406.0M | 2.42% | |
| 341 | FPXFIRST TR EXCHANGE TRADED FD | 4,960 | $402.0M | 2.39% | |
| 342 | GJBSTEELCASE INC | 61,413 | $400.0M | 2.38% | |
| 343 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,725 | $400.0M | 2.38% | |
| 344 | BRWSABA CAPITAL INCOME & OPRNT | 50,382 | $399.0M | 2.38% | |
| 345 | CWEN/ACLEARWAY ENERGY INC | 13,712 | $399.0M | 2.38% | |
| 346 | LXLEXINFINTECH HLDGS LTD | 235,873 | $399.0M | 2.38% | |
| 347 | PEBPEBBLEBROOK HOTEL TR | 27,128 | $394.0M | 2.35% | |
| 348 | AVNSAVANOS MED INC | 18,032 | $393.0M | 2.34% | |
| 349 | NIUNIU TECHNOLOGIES | 95,621 | $392.0M | 2.33% | |
| 350 | BBWBUILD-A-BEAR WORKSHOP INC | 29,231 | $390.0M | 2.32% | |
| 351 | NVTNVENT ELECTRIC PLC | 12,319 | $389.0M | 2.32% | |
| 352 | COMTISHARES U S ETF TR | 10,827 | $387.0M | 2.30% | |
| 353 | CORZCORE SCIENTIFIC INC | 296,613 | $386.0M | 2.30% | |
| 354 | IWMISHARES TR | 2,324,646 | $383.4M | 2.28% | Put |
| 355 | KROKRONOS WORLDWIDE INC | 40,950 | $382.0M | 2.27% | |
| 356 | SSOPROSHARES TR | 9,621 | $382.0M | 2.27% | |
| 357 | DENEURDENBURY INC | 4,418 | $381.0M | 2.27% | |
| 358 | KRBNKRANESHARES TR | 10,206 | $380.0M | 2.26% | |
| 359 | EWGISHARES INC | 19,100 | $377.0M | 2.24% | |
| 360 | CORNTEUCRIUM COMMODITY TR | 13,837 | $374.0M | 2.23% | |
| 361 | TCBITEXAS CAP BANCSHARES INC | 6,325 | $373.0M | 2.22% | |
| 362 | PRCTPROCEPT BIOROBOTICS CORP | 9,005 | $373.0M | 2.22% | |
| 363 | —MERSANA THERAPEUTICS INC | 55,089 | $372.0M | 2.22% | |
| 364 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,878 | $370.0M | 2.20% | |
| 365 | DSXDIANA SHIPPING INC | 101,689 | $367.0M | 2.19% | |
| 366 | SOXXISHARES TR | 1,148 | $366.0M | 2.18% | |
| 367 | —23ANDME HOLDING CO | 127,820 | $366.0M | 2.18% | |
| 368 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,827 | $366.0M | 2.18% | |
| 369 | TTITETRA TECHNOLOGIES INC DEL | 101,671 | $365.0M | 2.17% | |
| 370 | SMRTSMARTRENT INC | 161,006 | $365.0M | 2.17% | |
| 371 | RESRPC INC | 52,527 | $364.0M | 2.17% | |
| 372 | XLGINVESCO EXCHANGE TRADED FD T | 1,354 | $364.0M | 2.17% | |
| 373 | IYWISHARES TR | 4,928 | $362.0M | 2.16% | |
| 374 | NWBINORTHWEST BANCSHARES INC MD | 26,594 | $359.0M | 2.14% | |
| 375 | PPHVANECK ETF TRUST | 5,327 | $358.0M | 2.13% | |
| 376 | GGNGAMCO GLOBAL GOLD NAT RES & | 107,893 | $355.0M | 2.11% | |
| 377 | USALIBERTY ALL STAR EQUITY FD | 64,155 | $355.0M | 2.11% | |
| 378 | HLIOHELIOS TECHNOLOGIES INC | 7,016 | $355.0M | 2.11% | |
| 379 | —ISTAR INC | 38,218 | $354.0M | 2.11% | |
| 380 | BLTEBELITE BIO INC | 10,442 | $353.0M | 2.10% | |
| 381 | LANDGLADSTONE LD CORP | 19,422 | $352.0M | 2.10% | |
| 382 | BBTBERKSHIRE HILLS BANCORP INC | 12,887 | $352.0M | 2.10% | |
| 383 | SBSISOUTHSIDE BANCSHARES INC | 9,965 | $352.0M | 2.10% | |
| 384 | VOOVVANGUARD ADMIRAL FDS INC | 2,828 | $351.0M | 2.09% | |
| 385 | STNGSCORPIO TANKERS INC | 8,341 | $351.0M | 2.09% | |
| 386 | SUMO2EURSUMO LOGIC INC | 46,420 | $348.0M | 2.07% | |
| 387 | IWBISHARES TR | 1,762 | $348.0M | 2.07% | |
| 388 | GOGLGOLDEN OCEAN GROUP LTD | 46,519 | $347.0M | 2.07% | |
| 389 | ASOACADEMY SPORTS & OUTDOORS IN | 8,202 | $346.0M | 2.06% | |
| 390 | POSHEURPOSHMARK INC | 22,039 | $345.0M | 2.05% | |
| 391 | JKSJINKOSOLAR HLDG CO LTD | 6,215 | $344.0M | 2.05% | |
| 392 | BFLYBUTTERFLY NETWORK INC | 73,133 | $344.0M | 2.05% | |
| 393 | ALGALAMO GROUP INC | 2,807 | $343.0M | 2.04% | |
| 394 | EFRENERGY FUELS INC | 56,060 | $343.0M | 2.04% | |
| 395 | UFPIUFP INDUSTRIES INC | 4,696 | $339.0M | 2.02% | |
| 396 | CRSCARPENTER TECHNOLOGY CORP | 10,878 | $339.0M | 2.02% | |
| 397 | PHYS/USPROTT PHYSICAL GOLD TR | 26,445 | $338.0M | 2.01% | |
| 398 | VTIVANGUARD INDEX FDS | 1,871 | $336.0M | 2.00% | |
| 399 | XESSPDR SER TR | 6,050 | $334.0M | 1.99% | |
| 400 | SKTTANGER FACTORY OUTLET CTRS I | 24,413 | $334.0M | 1.99% |