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 |
|---|---|---|---|---|---|
| 601 | ORMPORAMED PHARMACEUTICALS INC | 28,795 | $187.0M | 1.11% | |
| 602 | IXGISHARES TR | 3,019 | $185.0M | 1.10% | |
| 603 | FHLCFIDELITY COVINGTON TRUST | 3,214 | $185.0M | 1.10% | |
| 604 | FTCIFTC SOLAR INC | 62,343 | $185.0M | 1.10% | |
| 605 | SPDWSPDR INDEX SHS FDS | 7,171 | $185.0M | 1.10% | |
| 606 | —WEWORK INC | 69,322 | $184.0M | 1.10% | |
| 607 | HROWHARROW HEALTH INC | 15,201 | $183.0M | 1.09% | |
| 608 | ARKFARK ETF TR | 11,709 | $180.0M | 1.07% | |
| 609 | —SHUTTLE PHARMACTCLS HLDGS IN | 39,100 | $179.0M | 1.07% | |
| 610 | HEWJISHARES TR | 4,813 | $178.0M | 1.06% | |
| 611 | CVCYUSDCENTRAL VY CMNTY BANCORP | 10,045 | $178.0M | 1.06% | |
| 612 | RELLRICHARDSON ELECTRS LTD | 11,693 | $177.0M | 1.05% | |
| 613 | RSPUINVESCO EXCHANGE TRADED FD T | 1,639 | $175.0M | 1.04% | |
| 614 | TILTFLEXSHARES TR | 1,256 | $174.0M | 1.04% | |
| 615 | IAKISHARES TR | 2,191 | $173.0M | 1.03% | |
| 616 | QQQMINVESCO EXCH TRADED FD TR II | 1,575 | $173.0M | 1.03% | |
| 617 | XXCHNXXCHINA FD INC | 14,785 | $172.0M | 1.02% | |
| 618 | —AGILITI INC | 12,037 | $172.0M | 1.02% | |
| 619 | ATNMACTINIUM PHARMACEUTICALS INC | 23,155 | $171.0M | 1.02% | |
| 620 | IWYISHARES TR | 1,420 | $170.0M | 1.01% | |
| 621 | DENNDENNYS CORP | 17,983 | $169.0M | 1.01% | |
| 622 | PINEALPINE INCOME PPTY TR INC | 10,448 | $169.0M | 1.01% | |
| 623 | —STARRY GROUP HOLDINGS INC | 113,737 | $169.0M | 1.01% | |
| 624 | ABOSACUMEN PHARMACEUTICALS INC | 16,713 | $168.0M | 1.00% | |
| 625 | JNUGDIREXION SHS ETF TR | 6,347 | $168.0M | 1.00% | |
| 626 | SCHBSCHWAB STRATEGIC TR | 3,989 | $167.0M | 0.99% | |
| 627 | DHTDHT HOLDINGS INC | 22,122 | $167.0M | 0.99% | |
| 628 | GU9GUESS INC | 11,305 | $166.0M | 0.99% | |
| 629 | INOINOVIO PHARMACEUTICALS INC | 96,137 | $166.0M | 0.99% | |
| 630 | WNEBWESTERN NEW ENG BANCORP INC | 20,413 | $166.0M | 0.99% | |
| 631 | —NORTH ATLANTIC ACQUISITN COR | 16,515 | $164.0M | 0.98% | |
| 632 | IAIISHARES TR | 1,921 | $164.0M | 0.98% | |
| 633 | POWWAMMO INC | 55,840 | $164.0M | 0.98% | |
| 634 | RRNRED ROBIN GOURMET BURGERS IN | 24,261 | $163.0M | 0.97% | |
| 635 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 54,997 | $163.0M | 0.97% | |
| 636 | CVXCHEVRON CORP NEW | 1,128,440 | $162.1M | 0.97% | Put |
| 637 | LMNRLIMONEIRA CO | 12,287 | $162.0M | 0.96% | |
| 638 | SLYGSPDR SER TR | 2,374 | $162.0M | 0.96% | |
| 639 | CLPTCLEARPOINT NEURO INC | 15,611 | $162.0M | 0.96% | |
| 640 | BKKTBAKKT HOLDINGS INC | 70,791 | $161.0M | 0.96% | |
| 641 | KOCOCA COLA CO | 2,843,071 | $159.3M | 0.95% | Put |
| 642 | QYLDGLOBAL X FDS | 10,146 | $159.0M | 0.95% | |
| 643 | LTHLIFE TIME GROUP HOLDINGS INC | 16,171 | $158.0M | 0.94% | |
| 644 | IYY*ISHARES TR | 1,787 | $157.0M | 0.93% | |
| 645 | VMDVIEMED HEALTHCARE INC | 26,146 | $157.0M | 0.93% | |
| 646 | VVRINVESCO SR INCOME TR | 42,285 | $157.0M | 0.93% | |
| 647 | RMBIRICHMOND MUT BANCORPORATION | 11,698 | $157.0M | 0.93% | |
| 648 | MFINMEDALLION FINL CORP | 22,256 | $156.0M | 0.93% | |
| 649 | PRFINVESCO EXCHANGE TRADED FD T | 1,126 | $156.0M | 0.93% | |
| 650 | CLSEURCELESTICA INC | 18,306 | $154.0M | 0.92% | |
| 651 | ASAASA GOLD AND PRECIOUS MTLS L | 12,181 | $153.0M | 0.91% | |
| 652 | RYLDGLOBAL X FDS | 8,309 | $153.0M | 0.91% | |
| 653 | XOMEXXON MOBIL CORP | 1,751,299 | $152.9M | 0.91% | Put |
| 654 | XHSSPDR SER TR | 1,730 | $152.0M | 0.91% | |
| 655 | REZISHARES TR | 2,122 | $152.0M | 0.91% | |
| 656 | HAMHARMONY GOLD MINING CO LTD | 62,562 | $152.0M | 0.91% | |
| 657 | MCDMCDONALDS CORP | 655,339 | $151.2M | 0.90% | |
| 658 | FOSLFOSSIL GROUP INC | 44,239 | $151.0M | 0.90% | |
| 659 | SWIMLATHAM GROUP INC | 41,662 | $150.0M | 0.89% | |
| 660 | IWVISHARES TR | 723 | $150.0M | 0.89% | |
| 661 | LABUUSDDIREXION SHS ETF TR | 21,355 | $150.0M | 0.89% | |
| 662 | UPROPROSHARES TR | 5,293 | $150.0M | 0.89% | |
| 663 | VVVANGUARD INDEX FDS | 909 | $149.0M | 0.89% | |
| 664 | VLUEISHARES TR | 1,819 | $149.0M | 0.89% | |
| 665 | VYGRVOYAGER THERAPEUTICS INC | 25,163 | $149.0M | 0.89% | |
| 666 | RPTXREPARE THERAPEUTICS INC | 12,233 | $148.0M | 0.88% | |
| 667 | FPXIFIRST TR EXCHANGE TRADED FD | 4,134 | $148.0M | 0.88% | |
| 668 | FCOMFIDELITY COVINGTON TRUST | 4,733 | $148.0M | 0.88% | |
| 669 | MAMASTERCARD INCORPORATED | 518,064 | $147.3M | 0.88% | Put |
| 670 | XEJACCURAY INC | 70,596 | $147.0M | 0.88% | |
| 671 | BMEABIOMEA FUSION INC | 14,996 | $147.0M | 0.88% | |
| 672 | BBHVANECK ETF TRUST | 1,046 | $147.0M | 0.88% | |
| 673 | BRYBERRY CORP | 19,642 | $147.0M | 0.88% | |
| 674 | UNITUNITI GROUP INC | 21,007 | $146.0M | 0.87% | |
| 675 | APYXAPYX MEDICAL CORPORATION | 32,418 | $146.0M | 0.87% | |
| 676 | OMEROMEROS CORP | 45,913 | $145.0M | 0.86% | |
| 677 | GPRKGEOPARK LTD | 12,340 | $145.0M | 0.86% | |
| 678 | BUGGLOBAL X FDS | 6,032 | $145.0M | 0.86% | |
| 679 | IGEISHARES TR | 4,158 | $145.0M | 0.86% | |
| 680 | WSRWHITESTONE REIT | 16,907 | $143.0M | 0.85% | |
| 681 | EAGGISHARES TR | 3,039 | $141.0M | 0.84% | |
| 682 | DTDWISDOMTREE TR | 2,595 | $141.0M | 0.84% | |
| 683 | OPBKOP BANCORP | 12,569 | $140.0M | 0.83% | |
| 684 | SPOKSPOK HLDGS INC | 18,368 | $140.0M | 0.83% | |
| 685 | AIVAPARTMENT INVT & MGMT CO | 19,034 | $139.0M | 0.83% | |
| 686 | DHFBNY MELLON HIGH YIELD STRATE | 66,005 | $139.0M | 0.83% | |
| 687 | VNQIVANGUARD INTL EQUITY INDEX F | 3,650 | $139.0M | 0.83% | |
| 688 | OSGAMBAC FINL GROUP INC | 10,926 | $139.0M | 0.83% | |
| 689 | EOLSEVOLUS INC | 16,982 | $137.0M | 0.82% | |
| 690 | SPMDSPDR SER TR | 3,542 | $137.0M | 0.82% | |
| 691 | HOFTHOOKER FURNISHINGS CORPORATI | 10,102 | $136.0M | 0.81% | |
| 692 | CMCLCALEDONIA MNG CORP PLC | 13,900 | $136.0M | 0.81% | |
| 693 | ACWVISHARES INC | 1,535 | $136.0M | 0.81% | |
| 694 | ZVRAKEMPHARM INC | 21,833 | $136.0M | 0.81% | |
| 695 | MRNS*MARINUS PHARMACEUTICALS INC | 20,391 | $136.0M | 0.81% | |
| 696 | —AKOUOS INC | 19,965 | $135.0M | 0.80% | |
| 697 | IJJISHARES TR | 1,500 | $135.0M | 0.80% | |
| 698 | ANNXANNEXON INC | 21,626 | $134.0M | 0.80% | |
| 699 | CVGICOMMERCIAL VEH GROUP INC | 29,448 | $133.0M | 0.79% | |
| 700 | GOROGOLD RESOURCE CORP | 79,993 | $132.0M | 0.79% |