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 |
|---|---|---|---|---|---|
| 501 | PBTPERMIAN BASIN RTY TR | 15,123 | $247.0M | 1.47% | |
| 502 | NANRSPDR INDEX SHS FDS | 5,186 | $247.0M | 1.47% | |
| 503 | ASCARDMORE SHIPPING CORP | 26,905 | $246.0M | 1.46% | |
| 504 | 0HJQAVEO PHARMACEUTICALS INC | 29,609 | $244.0M | 1.45% | |
| 505 | STRASTRATEGIC ED INC | 3,968 | $244.0M | 1.45% | |
| 506 | CHCOCITY HLDG CO | 2,751 | $244.0M | 1.45% | |
| 507 | —EDGIO INC | 87,283 | $243.0M | 1.45% | |
| 508 | IJHISHARES TR | 1,101 | $241.0M | 1.44% | |
| 509 | CAMPEURCALAMP CORP | 62,838 | $241.0M | 1.44% | |
| 510 | SCHGSCHWAB STRATEGIC TR | 4,303 | $240.0M | 1.43% | |
| 511 | MLPXGLOBAL X FDS | 6,376 | $239.0M | 1.42% | |
| 512 | INFA1EURINFORMATICA INC | 11,855 | $238.0M | 1.42% | |
| 513 | ROMPROSHARES TR | 10,053 | $238.0M | 1.42% | |
| 514 | MSFTMICROSOFT CORP | 1,021,554 | $237.9M | 1.42% | Put |
| 515 | EEMAISHARES INC | 4,119 | $236.0M | 1.41% | |
| 516 | PSFEPAYSAFE LIMITED | 170,353 | $235.0M | 1.40% | |
| 517 | HSKAEURHESKA CORP | 3,227 | $235.0M | 1.40% | |
| 518 | CASHPATHWARD FINANCIAL INC | 7,117 | $235.0M | 1.40% | |
| 519 | WTIW & T OFFSHORE INC | 39,980 | $234.0M | 1.39% | |
| 520 | 2JEFOCUS FINL PARTNERS INC | 7,419 | $234.0M | 1.39% | |
| 521 | —OPTINOSE INC | 63,731 | $233.0M | 1.39% | |
| 522 | GHCGRAHAM HLDGS CO | 431 | $232.0M | 1.38% | |
| 523 | GDENGOLDEN ENTMT INC | 6,658 | $232.0M | 1.38% | |
| 524 | INGING GROEP N.V. | 27,352 | $232.0M | 1.38% | |
| 525 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 42,073 | $231.0M | 1.38% | |
| 526 | PGNYPROGYNY INC | 6,236 | $231.0M | 1.38% | |
| 527 | UISUNISYS CORP | 30,419 | $230.0M | 1.37% | |
| 528 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 37,891 | $230.0M | 1.37% | |
| 529 | GEVOGEVO INC | 100,830 | $230.0M | 1.37% | |
| 530 | BCPCBALCHEM CORP | 1,874 | $228.0M | 1.36% | |
| 531 | CNCEEURCONCERT PHARMACEUTICALS INC | 33,738 | $226.0M | 1.35% | |
| 532 | IDUISHARES TR | 2,783 | $226.0M | 1.35% | |
| 533 | KALUKAISER ALUMINUM CORP | 3,678 | $226.0M | 1.35% | |
| 534 | BXMTBLACKSTONE MTG TR INC | 9,596 | $224.0M | 1.33% | |
| 535 | SXCSUNCOKE ENERGY INC | 38,470 | $224.0M | 1.33% | |
| 536 | DFATDIMENSIONAL ETF TRUST | 5,722 | $223.0M | 1.33% | |
| 537 | —HYZON MOTORS INC | 131,363 | $223.0M | 1.33% | |
| 538 | EGHT8X8 INC NEW | 64,697 | $223.0M | 1.33% | |
| 539 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,555 | $222.0M | 1.32% | |
| 540 | DIGPROSHARES TR | 7,247 | $221.0M | 1.32% | |
| 541 | LBTYBLIBERTY GLOBAL PLC | 13,352 | $220.0M | 1.31% | |
| 542 | PDIPIMCO DYNAMIC INCOME FD | 11,336 | $220.0M | 1.31% | |
| 543 | GOTUGAOTU TECHEDU INC | 180,688 | $219.0M | 1.30% | |
| 544 | XNCRXENCOR INC | 8,446 | $219.0M | 1.30% | |
| 545 | GDYNGRID DYNAMICS HLDGS INC | 11,676 | $219.0M | 1.30% | |
| 546 | WINAWINMARK CORP | 1,014 | $219.0M | 1.30% | |
| 547 | RVLVREVOLVE GROUP INC | 10,038 | $218.0M | 1.30% | |
| 548 | WSBCWESBANCO INC | 6,526 | $218.0M | 1.30% | |
| 549 | CECOCECO ENVIRONMENTAL CORP | 24,388 | $216.0M | 1.29% | |
| 550 | PHKPIMCO HIGH INCOME FD | 45,935 | $214.0M | 1.27% | |
| 551 | ZIMVZIMVIE INC | 21,669 | $214.0M | 1.27% | |
| 552 | EVBNUSDEVANS BANCORP INC | 5,841 | $214.0M | 1.27% | |
| 553 | CWCOCONSOLIDATED WATER CO INC | 13,907 | $214.0M | 1.27% | |
| 554 | OISOIL STS INTL INC | 55,060 | $214.0M | 1.27% | |
| 555 | CDXSCODEXIS INC | 35,068 | $213.0M | 1.27% | |
| 556 | NWFLNORWOOD FINL CORP | 7,962 | $212.0M | 1.26% | |
| 557 | NRIMNORTHRIM BANCORP INC | 5,110 | $212.0M | 1.26% | |
| 558 | VREXVAREX IMAGING CORP | 9,989 | $211.0M | 1.26% | |
| 559 | LNNLINDSAY CORP | 1,472 | $211.0M | 1.26% | |
| 560 | SPYGSPDR SER TR | 4,211 | $211.0M | 1.26% | |
| 561 | FDPFRESH DEL MONTE PRODUCE INC | 9,074 | $211.0M | 1.26% | |
| 562 | CBAYUSDCYMABAY THERAPEUTICS INC | 60,024 | $210.0M | 1.25% | |
| 563 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,476 | $210.0M | 1.25% | |
| 564 | BAKBRASKEM S A | 21,432 | $209.0M | 1.24% | |
| 565 | WQTMWISDOMTREE TR | 7,855 | $209.0M | 1.24% | |
| 566 | VVISA INC | 1,173,420 | $208.5M | 1.24% | Put |
| 567 | GGBGERDAU SA | 45,993 | $208.0M | 1.24% | |
| 568 | —APOLLO SR FLOATING RATE FD I | 16,457 | $206.0M | 1.23% | |
| 569 | UPWKUPWORK INC | 15,143 | $206.0M | 1.23% | |
| 570 | CVACCUREVAC N V | 26,048 | $205.0M | 1.22% | |
| 571 | ISTRINVESTAR HLDG CORP | 10,243 | $204.0M | 1.21% | |
| 572 | MTDRMATADOR RES CO | 4,152 | $203.0M | 1.21% | |
| 573 | TTMCHFTATA MTRS LTD | 8,316 | $202.0M | 1.20% | |
| 574 | —AMCI ACQUISITION CORP II | 20,615 | $202.0M | 1.20% | |
| 575 | IUSGISHARES TR | 2,521 | $202.0M | 1.20% | |
| 576 | CLBKCOLUMBIA FINL INC | 9,536 | $201.0M | 1.20% | |
| 577 | UDOWPROSHARES TR | 5,203 | $201.0M | 1.20% | |
| 578 | LYTSLSI INDS INC OHIO | 26,124 | $201.0M | 1.20% | |
| 579 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,269 | $199.0M | 1.19% | |
| 580 | CNDTCONDUENT INC | 59,623 | $199.0M | 1.19% | |
| 581 | FTITECHNIPFMC PLC | 23,355 | $198.0M | 1.18% | |
| 582 | FLJPFRANKLIN TEMPLETON ETF TR | 9,105 | $197.0M | 1.17% | |
| 583 | DFACDIMENSIONAL ETF TRUST | 8,801 | $196.0M | 1.17% | |
| 584 | GABGABELLI EQUITY TR INC | 35,210 | $194.0M | 1.16% | |
| 585 | XEVGXEATON VANCE SHORT DURATION D | 19,753 | $194.0M | 1.16% | |
| 586 | XWIAXWESTERN ASST INFLTN LKD INM | 21,441 | $192.0M | 1.14% | |
| 587 | XAIRBEYOND AIR INC | 25,803 | $192.0M | 1.14% | |
| 588 | SCHXSCHWAB STRATEGIC TR | 4,532 | $192.0M | 1.14% | |
| 589 | RWJINVESCO EXCH TRADED FD TR II | 1,984 | $191.0M | 1.14% | |
| 590 | WEBLDIREXION SHS ETF TR | 26,798 | $191.0M | 1.14% | |
| 591 | ALDXALDEYRA THERAPEUTICS INC | 35,728 | $191.0M | 1.14% | |
| 592 | IMRXIMMUNEERING CORP | 13,315 | $191.0M | 1.14% | |
| 593 | GLT1EURGLATFELTER CORPORATION | 61,133 | $190.0M | 1.13% | |
| 594 | VTHRVANGUARD SCOTTSDALE FDS | 1,178 | $190.0M | 1.13% | |
| 595 | BARKBARK INC | 104,415 | $190.0M | 1.13% | |
| 596 | MGCVANGUARD WORLD FD | 1,516 | $189.0M | 1.13% | |
| 597 | DEAEASTERLY GOVT PPTYS INC | 11,989 | $189.0M | 1.13% | |
| 598 | GNEGENIE ENERGY LTD | 20,118 | $188.0M | 1.12% | |
| 599 | ALXOALX ONCOLOGY HLDGS INC | 19,686 | $188.0M | 1.12% | |
| 600 | VTWVVANGUARD SCOTTSDALE FDS | 1,654 | $187.0M | 1.11% |