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
VERVVERVE THERAPEUTICS INC
$511K
PROPROS HOLDINGS INC
$507K
35YCORECARD CORPORATION
$504K
SPRYARS PHARMACEUTICALS INC
$503K
XEJACCURAY INC
$502K
VNETVNET GROUP INC
$502K
ANNXANNEXON INC
$501K
CWCOCONSOLIDATED WATER CO INC
$498K
XPROEXPRO GROUP HOLDINGS NV
$497K
CVGICOMMERCIAL VEH GROUP INC
$496K
DGIIDIGI INTL INC
$496K
BCCCGLOBAL X FDS
$495K
VPUVANGUARD WORLD FDS
$495K
ANDEANDERSONS INC
$493K
BWMNBOWMAN CONSULTING GROUP LTD
$492K
SDVYFIRST TR EXCHANGE-TRADED FD
$488K
BYBYLINE BANCORP INC
$487K
FSPFRANKLIN STR PPTYS CORP
$487K
WDWALKER & DUNLOP INC
$484K
EWDISHARES INC
$484K
OIIOCEANEERING INTL INC
$482K
RGRSTURM RUGER & CO INC
$482K
WAFDWASHINGTON FED INC
$480K
IMXIINTERNATIONAL MNY EXPRESS IN
$480K
OSWONESPAWORLD HOLDINGS LIMITED
$475K
RLJRLJ LODGING TR
$474K
FXRFIRST TR EXCHANGE TRADED FD
$471K
LM03LIBERTY MEDIA CORP DEL
$471K
SPYVSPDR SER TR
$470K
BSTZBLACKROCK SCIENCE & TECHNOLO
$468K
NEOGNEOGEN CORP
$468K
FPXFIRST TR EXCH TRADED FD III
$467K
BDNBRANDYWINE RLTY TR
$466K
MURMURPHY OIL CORP
$466K
GOLFACUSHNET HLDGS CORP
$465K
VWOVANGUARD INTL EQUITY INDEX F
$464K
AOKISHARES TR
$464K
IMGIAMGOLD CORP
$463K
KRGKITE RLTY GROUP TR
$455K
CATBUSDASTRIA THERAPEUTICS INC
$453K
PLXSPLEXUS CORP
$445K
NARIUSDINARI MED INC
$445K
ONITOCWEN FINL CORP
$443K
TTITETRA TECHNOLOGIES INC DEL
$443K
NECBNORTHEAST CMNTY BANCORP INC
$440K
CPSCOOPER STD HLDGS INC
$439K
FBMSUSDFIRST BANCSHARES INC MS
$434K
HOFTHOOKER FURNISHINGS CORPORATI
$433K
MCMOELIS & CO
$431K
CYBRCYBERARK SOFTWARE LTD
$430K
URGNUROGEN PHARMA LTD
$427K
EWJISHARES INC
$427K
PRCTPROCEPT BIOROBOTICS CORP
$426K
CPKCHESAPEAKE UTILS CORP
$425K
CLPTCLEARPOINT NEURO INC
$424K
FSBWFS BANCORP INC
$424K
TSBKTIMBERLAND BANCORP INC
$424K
NHCNATIONAL HEALTHCARE CORP
$424K
BHEBENCHMARK ELECTRS INC
$423K
FDBCFIDELITY D & D BANCORP INC
$423K
PLUSEPLUS INC
$419K
CTBICOMMUNITY TR BANCORP INC
$419K
IDTIDT CORP
$414K
QIPTQUIPT HOME MEDICAL CORP
$413K
EPMEVOLUTION PETE CORP
$413K
BANFBANCFIRST CORP
$411K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$411K
PMTSCPI CARD GROUP INC
$410K
PPHVANECK ETF TRUST
$409K
PUMPPROPETRO HLDG CORP
$409K
QUREUNIQURE NV
$409K
PHYS/USPROTT PHYSICAL GOLD TR
$408K
CVLYCODORUS VY BANCORP INC
$408K
SCHLSCHOLASTIC CORP
$408K
EIGEMPLOYERS HLDGS INC
$405K
TUR*ISHARES INC
$405K
VGKVANGUARD INTL EQUITY INDEX F
$403K
MAINMAIN STR CAP CORP
$403K
PRTAPROTHENA CORP PLC
$399K
NRIMNORTHRIM BANCORP INC
$396K
FFINFIRST FINL BANKSHARES INC
$395K
IEMGISHARES INC
$395K
GGNGAMCO GLOBAL GOLD NAT RES &
$394K
NVTA1EURINVITAE CORP
$393K
JACKJACK IN THE BOX INC
$393K
STVNSTEVANATO GROUP S P A
$392K
DHILDIAMOND HILL INVT GROUP INC
$392K
OBTORANGE CNTY BANCORP INC
$392K
CLBKCOLUMBIA FINL INC
$389K
IDYAIDEAYA BIOSCIENCES INC
$387K
PFMTUSDPERFORMANT FINL CORP
$387K
VRAYQVIEWRAY INC
$386K
HNRGHALLADOR ENERGY COMPANY
$386K
CDXSCODEXIS INC
$386K
ZWSZURN ELKAY WATER SOLNS CORP
$386K
LGNDLIGAND PHARMACEUTICALS INC
$386K
ORICORIC PHARMACEUTICALS INC
$384K
URNMSPROTT FDS TR
$384K
NKSHNATIONAL BANKSHARES INC VA
$383K
CVRXCVRX INC
$381K
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