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
BBSIBARRETT BUSINESS SVCS INC
$659K
AGGISHARES TR
$657K
IIFMORGAN STANLEY INDIA INVT FD
$656K
IMMRIMMERSION CORP
$651K
GABGABELLI EQUITY TR INC
$650K
TKTEEKAY CORPORATION
$649K
GATOGATOS SILVER INC
$649K
HTDCORCEPT THERAPEUTICS INC
$645K
ALITALIGHT INC
$644K
FTCSFIRST TR EXCHANGE-TRADED FD
$636K
TRMKTRUSTMARK CORP
$634K
VYGRVOYAGER THERAPEUTICS INC
$634K
ORGOORGANOGENESIS HLDGS INC
$634K
SPTISPDR SER TR
$633K
ENTAENANTA PHARMACEUTICALS INC
$633K
LUNALUNA INNOVATIONS INC
$632K
SPEMSPDR INDEX SHS FDS
$632K
NICNICOLET BANKSHARES INC
$629K
IVWISHARES TR
$627K
RIGLUSDRIGEL PHARMACEUTICALS INC
$624K
PINEALPINE INCOME PPTY TR INC
$622K
ICLNISHARES TR
$620K
MXMAGNACHIP SEMICONDUCTOR CORP
$619K
SELBUSDSELECTA BIOSCIENCES INC
$619K
CUBECUBESMART
$618K
PPAINVESCO EXCHANGE TRADED FD T
$617K
NMIHNMI HLDGS INC
$617K
ACDCPROFRAC HLDG CORP
$615K
CNSCOHEN & STEERS INC
$613K
SB9SITIO ROYALTIES CORP
$612K
AMTBAMERANT BANCORP INC
$612K
VIGIVANGUARD WHITEHALL FDS
$609K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$609K
CBSHCOMMERCE BANCSHARES INC
$608K
GSATUSDGLOBALSTAR INC
$608K
TELFYTELEFONICA S A
$606K
SAHSONIC AUTOMOTIVE INC
$605K
TRUPTRUPANION INC
$603K
TERNTERNS PHARMACEUTICALS INC
$603K
IGIBISHARES TR
$601K
HQYHEALTHEQUITY INC
$599K
IOVAIOVANCE BIOTHERAPEUTICS INC
$598K
NXDTNEXPOINT DIVERSIFIED REL ET
$598K
CNOBCONNECTONE BANCORP INC
$597K
SPDWSPDR INDEX SHS FDS
$596K
VNQIVANGUARD INTL EQUITY INDEX F
$595K
EFAVISHARES TR
$595K
PGXINVESCO EXCH TRADED FD TR II
$592K
2JQGRITSTONE BIO INC
$591K
VOOVANGUARD INDEX FDS
$588K
MDC1USDM D C HLDGS INC
$577K
SRCE1ST SOURCE CORP
$577K
RELLRICHARDSON ELECTRS LTD
$577K
QVCAUSDQURATE RETAIL INC
$577K
GNEGENIE ENERGY LTD
$574K
GTHXEURG1 THERAPEUTICS INC
$574K
CWBSPDR SER TR
$573K
CCLCARNIVAL CORP
$573K
YELPYELP INC
$569K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$567K
PTIP T TELEKOMUNIKASI INDONESIA
$567K
GRBKGREEN BRICK PARTNERS INC
$566K
SMLRSEMLER SCIENTIFIC INC
$566K
UVSPUNIVEST FINANCIAL CORPORATIO
$564K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$562K
TRDAENTRADA THERAPEUTICS INC
$562K
FMXFOMENTO ECONOMICO MEXICANO S
$561K
AVNTAVIENT CORPORATION
$560K
ALGTALLEGIANT TRAVEL CO
$560K
LMNRLIMONEIRA CO
$560K
NSSCNAPCO SEC TECHNOLOGIES INC
$558K
LWLAMB WESTON HLDGS INC
$556K
CTSCTS CORP
$556K
THSTREEHOUSE FOODS INC
$555K
PLAYDAVE & BUSTERS ENTMT INC
$555K
ATNMACTINIUM PHARMACEUTICALS INC
$551K
PKEPARK AEROSPACE CORP
$548K
WHDCACTUS INC
$546K
2XYSCIPLAY CORPORATION
$544K
UGIUGI CORP NEW
$544K
ACHOWENS & MINOR INC NEW
$543K
SMPSTANDARD MTR PRODS INC
$542K
MODVQMODIVCARE INC
$541K
LMNDLEMONADE INC
$538K
WITWIPRO LTD
$537K
ONTOONTO INNOVATION INC
$536K
SPUSDSP PLUS CORP
$534K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$533K
SCHDSCHWAB STRATEGIC TR
$533K
CMPXCOMPASS THERAPEUTICS INC
$531K
BOKFBOK FINL CORP
$531K
TFISPDR SER TR
$528K
INSTINSTRUCTURE HLDGS INC
$524K
MCRIMONARCH CASINO & RESORT INC
$522K
NBPI MAB
$522K
HQLTEKLA LIFE SCIENCES INVS
$521K
BKHBLACK HILLS CORP
$520K
MDPEDIATRIX MEDICAL GROUP INC
$518K
XENEXENON PHARMACEUTICALS INC
$517K
BCATBLACKROCK CAP ALLOCATION TR
$515K
PreviousPage 15 of 25Next