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 |
|---|---|---|---|---|---|
| 401 | PWIPOWER INTEGRATIONS INC | 5,186 | $334.0M | 1.99% | |
| 402 | GEGGEO GROUP INC NEW | 43,396 | $334.0M | 1.99% | |
| 403 | IUSVISHARES TR | 5,308 | $332.0M | 1.98% | |
| 404 | OCGNOCUGEN INC | 185,441 | $330.0M | 1.97% | |
| 405 | AVXLANAVEX LIFE SCIENCES CORP | 31,929 | $330.0M | 1.97% | |
| 406 | AAPLAPPLE INC | 2,356,612 | $325.7M | 1.94% | Put |
| 407 | SPLBSPDR SER TR | 14,877 | $324.0M | 1.93% | |
| 408 | IGMISHARES TR | 1,171 | $324.0M | 1.93% | |
| 409 | AVAAVISTA CORP | 8,636 | $320.0M | 1.91% | |
| 410 | —AUSTERLITZ ACQUISITION CORP | 32,399 | $318.0M | 1.89% | |
| 411 | SPYMSPDR SER TR | 7,530 | $316.0M | 1.88% | |
| 412 | DIVOAMPLIFY ETF TR | 9,834 | $315.0M | 1.88% | |
| 413 | BDNBRANDYWINE RLTY TR | 46,221 | $312.0M | 1.86% | |
| 414 | VAWVANGUARD WORLD FDS | 2,104 | $312.0M | 1.86% | |
| 415 | CALYTOPGOLF CALLAWAY BRANDS CORP | 16,110 | $310.0M | 1.85% | |
| 416 | TWNKEURHOSTESS BRANDS INC | 13,290 | $309.0M | 1.84% | |
| 417 | —PERIPHAS CAPITAL PARTNERING | 12,484 | $309.0M | 1.84% | |
| 418 | RYIRYERSON HLDG CORP | 11,957 | $308.0M | 1.83% | |
| 419 | PLMRPALOMAR HLDGS INC | 3,679 | $308.0M | 1.83% | |
| 420 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,746 | $307.0M | 1.83% | |
| 421 | QA4AGENTHERM INC | 6,127 | $305.0M | 1.82% | |
| 422 | UHSUNIVERSAL HLTH SVCS INC | 3,412 | $301.0M | 1.79% | |
| 423 | 8INSYNEOS HEALTH INC | 6,378 | $301.0M | 1.79% | |
| 424 | APAMARTISAN PARTNERS ASSET MGMT | 11,186 | $301.0M | 1.79% | |
| 425 | CMICUMMINS INC | 1,475 | $300.0M | 1.79% | |
| 426 | TRYBARINGS BDC INC | 36,240 | $300.0M | 1.79% | |
| 427 | ARKQARK ETF TR | 6,657 | $300.0M | 1.79% | |
| 428 | PDPAGERDUTY INC | 12,812 | $296.0M | 1.76% | |
| 429 | MODMODINE MFG CO | 22,848 | $296.0M | 1.76% | |
| 430 | CARAEURCARA THERAPEUTICS INC | 31,466 | $295.0M | 1.76% | |
| 431 | AHHARMADA HOFFLER PPTYS INC | 28,386 | $295.0M | 1.76% | |
| 432 | KFYKORN FERRY | 6,252 | $294.0M | 1.75% | |
| 433 | —BLUCORA INC | 15,138 | $293.0M | 1.74% | |
| 434 | MNSOMINISO GROUP HLDG LTD | 53,239 | $292.0M | 1.74% | |
| 435 | EXTREXTREME NETWORKS INC | 22,354 | $292.0M | 1.74% | |
| 436 | NSZNETSCOUT SYS INC | 9,295 | $291.0M | 1.73% | |
| 437 | TVTXTRAVERE THERAPEUTICS INC | 11,814 | $291.0M | 1.73% | |
| 438 | ALNYALNYLAM PHARMACEUTICALS INC | 1,453 | $291.0M | 1.73% | |
| 439 | ITBISHARES TR | 5,595 | $291.0M | 1.73% | |
| 440 | BSBRBANCO SANTANDER BRASIL S A | 51,419 | $290.0M | 1.73% | |
| 441 | 0DFCDIREXION SHS ETF TR | 5,338 | $289.0M | 1.72% | |
| 442 | CYRXCRYOPORT INC | 11,818 | $288.0M | 1.71% | |
| 443 | UPBDRENT A CTR INC NEW | 16,395 | $287.0M | 1.71% | |
| 444 | —ZYMEWORKS INC | 46,683 | $287.0M | 1.71% | |
| 445 | —EATON VANCE FLOATING RATE 20 | 33,332 | $287.0M | 1.71% | |
| 446 | VBVANGUARD INDEX FDS | 1,679 | $287.0M | 1.71% | |
| 447 | CAMTCAMTEK LTD | 12,362 | $286.0M | 1.70% | |
| 448 | URTHISHARES INC | 2,863 | $286.0M | 1.70% | |
| 449 | ALLKGUSDALLAKOS INC | 46,528 | $285.0M | 1.70% | |
| 450 | ALXALEXANDERS INC | 1,357 | $284.0M | 1.69% | |
| 451 | BLVVANGUARD BD INDEX FDS | 3,938 | $283.0M | 1.69% | |
| 452 | RCORESOURCES CONNECTION INC | 15,422 | $279.0M | 1.66% | |
| 453 | EGYVAALCO ENERGY INC | 63,943 | $279.0M | 1.66% | |
| 454 | RXIISHARES TR | 2,281 | $279.0M | 1.66% | |
| 455 | DGRWWISDOMTREE TR | 5,183 | $279.0M | 1.66% | |
| 456 | PPAINVESCO EXCHANGE TRADED FD T | 4,325 | $279.0M | 1.66% | |
| 457 | EAFEURGRAFTECH INTL LTD | 64,605 | $278.0M | 1.66% | |
| 458 | BMIBP PRUDHOE BAY RTY TR | 23,217 | $277.0M | 1.65% | |
| 459 | PETSPETMED EXPRESS INC | 14,204 | $277.0M | 1.65% | |
| 460 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,365 | $276.0M | 1.64% | |
| 461 | PMVPPMV PHARMACEUTICALS INC | 23,139 | $275.0M | 1.64% | |
| 462 | MOMOHELLO GROUP INC | 59,544 | $275.0M | 1.64% | |
| 463 | BITFBITFARMS LTD | 262,077 | $275.0M | 1.64% | |
| 464 | ASGNASGN INC | 3,042 | $275.0M | 1.64% | |
| 465 | VOOGVANGUARD ADMIRAL FDS INC | 1,317 | $275.0M | 1.64% | |
| 466 | SRVRPACER FDS TR | 9,528 | $273.0M | 1.63% | |
| 467 | UFPTUFP TECHNOLOGIES INC | 3,167 | $272.0M | 1.62% | |
| 468 | YELLQYELLOW CORP | 53,376 | $271.0M | 1.61% | |
| 469 | ARLOARLO TECHNOLOGIES INC | 58,096 | $270.0M | 1.61% | |
| 470 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,048 | $270.0M | 1.61% | |
| 471 | BYBYLINE BANCORP INC | 13,291 | $269.0M | 1.60% | |
| 472 | HASIHANNON ARMSTRONG SUST INFR C | 8,943 | $268.0M | 1.60% | |
| 473 | BNGOUSDBIONANO GENOMICS INC | 146,140 | $267.0M | 1.59% | |
| 474 | IPIINTREPID POTASH INC | 6,709 | $265.0M | 1.58% | |
| 475 | BELFBBEL FUSE INC | 10,416 | $263.0M | 1.57% | |
| 476 | UGAUNITED STS GASOLINE FD LP | 4,945 | $261.0M | 1.55% | |
| 477 | KBESPDR SER TR | 5,888 | $261.0M | 1.55% | |
| 478 | ADXADAMS DIVERSIFIED EQUITY FD | 17,922 | $261.0M | 1.55% | |
| 479 | AVOMISSION PRODUCE INC | 18,038 | $261.0M | 1.55% | |
| 480 | AMTBAMERANT BANCORP INC | 10,458 | $260.0M | 1.55% | |
| 481 | TCRTALAUNOS THERAPEUTICS INC | 151,370 | $260.0M | 1.55% | |
| 482 | BGTBLACKROCK FLOATING RATE INC | 23,976 | $260.0M | 1.55% | |
| 483 | SAFESAFEHOLD INC | 9,812 | $260.0M | 1.55% | |
| 484 | SCHVSCHWAB STRATEGIC TR | 4,411 | $258.0M | 1.54% | |
| 485 | IHEISHARES TR | 1,517 | $257.0M | 1.53% | |
| 486 | VLRSCONTROLADORA VUELA COMP DE A | 36,634 | $256.0M | 1.52% | |
| 487 | CUREDIREXION SHS ETF TR | 3,014 | $255.0M | 1.52% | |
| 488 | JELDJELD-WEN HLDG INC | 29,106 | $255.0M | 1.52% | |
| 489 | MCRIMONARCH CASINO & RESORT INC | 4,539 | $255.0M | 1.52% | |
| 490 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 50,147 | $254.0M | 1.51% | |
| 491 | FMXFOMENTO ECONOMICO MEXICANO S | 4,040 | $254.0M | 1.51% | |
| 492 | GOODGLADSTONE COMMERCIAL CORP | 16,187 | $251.0M | 1.49% | |
| 493 | EPMEVOLUTION PETE CORP | 36,124 | $251.0M | 1.49% | |
| 494 | EDVVANGUARD WORLD FD | 2,888 | $250.0M | 1.49% | |
| 495 | FWRDUSDFORWARD AIR CORP | 2,773 | $250.0M | 1.49% | |
| 496 | ACELACCEL ENTERTAINMENT INC | 32,071 | $250.0M | 1.49% | |
| 497 | ARDCARES DYNAMIC CR ALLOCATION F | 21,211 | $249.0M | 1.48% | |
| 498 | WGOWINNEBAGO INDS INC | 4,671 | $249.0M | 1.48% | |
| 499 | FSTAFIDELITY COVINGTON TRUST | 6,166 | $248.0M | 1.48% | |
| 500 | ABJAABB LTD | 9,607 | $247.0M | 1.47% |