Qube Research & Technologies Ltd Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$23.2M

Holdings

2,434

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,434 positions)

StockValue
BBTBERKSHIRE HILLS BANCORP INC
$847K
TTECTTEC HLDGS INC
$841K
VOVANGUARD INDEX FDS
$840K
COLLCOLLEGIUM PHARMACEUTICAL INC
$838K
CMCOCOLUMBUS MCKINNON CORP N Y
$835K
XBISPDR SER TR
$829K
CDNACAREDX INC
$825K
COSCNO FINL GROUP INC
$824K
LOBLIVE OAK BANCSHARES INC
$822K
RGNXREGENXBIO INC
$822K
ADTNADTRAN HOLDINGS INC
$821K
VTYXVENTYX BIOSCIENCES INC
$821K
BF/ABROWN FORMAN CORP
$819K
OFIXORTHOFIX MED INC
$816K
EGRXEAGLE PHARMACEUTICALS INC
$814K
NVECNVE CORP
$813K
GDYNGRID DYNAMICS HLDGS INC
$811K
SRRKSCHOLAR ROCK HLDG CORP
$800K
TGNATEGNA INC
$798K
EWLISHARES INC
$798K
GRWGGROWGENERATION CORP
$792K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$788K
TENTSAKOS ENERGY NAVIGATION LTD
$788K
PATKPATRICK INDS INC
$788K
SU6SURMODICS INC
$787K
FCPTFOUR CORNERS PPTY TR INC
$787K
NBTBNBT BANCORP INC
$786K
CWTCALIFORNIA WTR SVC GROUP
$783K
PDFSPDF SOLUTIONS INC
$782K
RCELAVITA MEDICAL INC
$782K
TTMITTM TECHNOLOGIES INC
$781K
MERCMERCER INTL INC
$780K
ALDXALDEYRA THERAPEUTICS INC
$780K
BNDXVANGUARD CHARLOTTE FDS
$780K
XPOFXPONENTIAL FITNESS INC
$778K
TCBITEXAS CAP BANCSHARES INC
$776K
VMDVIEMED HEALTHCARE INC
$775K
EWZISHARES INC
$775K
WNSNWNS HLDGS LTD
$775K
TPICQTPI COMPOSITES INC
$772K
SKINTHE BEAUTY HEALTH COMPANY
$768K
FCELCHFFUELCELL ENERGY INC
$768K
VTE1ASURE SOFTWARE INC
$766K
UNFUNIFIRST CORP MASS
$766K
LNNLINDSAY CORP
$761K
AQLTISHARES TR
$761K
APOLLO TACTICAL INCOME FD IN
$755K
CHEFCHEFS WHSE INC
$753K
DVAXDYNAVAX TECHNOLOGIES CORP
$751K
VUGVANGUARD INDEX FDS
$750K
PLYAPLAYA HOTELS & RESORTS NV
$742K
ENSENERSYS
$740K
MATVMATIV HOLDINGS INC
$738K
AMKASSETMARK FINL HLDGS INC
$736K
SCHRSCHWAB STRATEGIC TR
$736K
HFROHIGHLAND INCOME FD
$732K
WVEWAVE LIFE SCIENCES LTD
$730K
THRTHERMON GROUP HLDGS INC
$729K
HALOHALOZYME THERAPEUTICS INC
$727K
AAONAAON INC
$723K
BUGGLOBAL X FDS
$723K
SPHBINVESCO EXCH TRADED FD TR II
$721K
ABCLABCELLERA BIOLOGICS INC
$720K
ESRTEMPIRE ST RLTY TR INC
$720K
AGSPLAYAGS INC
$719K
THRYTHRYV HLDGS INC
$717K
QCRHQCR HOLDINGS INC
$711K
PEBOPEOPLES BANCORP INC
$709K
ACTENACT HLDGS INC
$709K
MRNS*MARINUS PHARMACEUTICALS INC
$707K
VGITVANGUARD SCOTTSDALE FDS
$707K
NABLN-ABLE INC
$706K
RKLBROCKET LAB USA INC
$706K
GEGGEO GROUP INC NEW
$705K
PFCPREMIER FINANCIAL CORP
$704K
SPYGSPDR SER TR
$703K
AMPSUSDALTUS POWER INC
$702K
XTISHARES TR
$701K
BNDVANGUARD BD INDEX FDS
$701K
SCHN1EURSCHNITZER STEEL INDS INC
$701K
GICGLOBAL INDUSTRIAL COMPANY
$699K
IHDGWISDOMTREE TR
$697K
URAGLOBAL X FDS
$694K
ORANYORANGE
$693K
GSHDGOOSEHEAD INS INC
$685K
ARKGARK ETF TR
$679K
FCFFIRST COMWLTH FINL CORP PA
$677K
EBCEASTERN BANKSHARES INC
$675K
NBXGNEUBERGER BERMAN NEXT GENERA
$673K
CMCCOMMERCIAL METALS CO
$672K
EXFYEXPENSIFY INC
$672K
BMEZBLACKROCK HEALTH SCIENCS TR
$670K
ALLOALLOGENE THERAPEUTICS INC
$668K
DFAXDIMENSIONAL ETF TRUST
$666K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$666K
HQHTEKLA HEALTHCARE INVS
$665K
1939900DBROOKFIELD INFRASTRUCTURE CO
$664K
TFIITFI INTL INC
$660K
RLAYRELAY THERAPEUTICS INC
$660K
BBSIBARRETT BUSINESS SVCS INC
$659K
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