Qube Research & Technologies Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$27.5M

Holdings

2,263

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,263 positions)

StockValue
HAEHAEMONETICS CORP MASS
$1.1M
VTRSVIATRIS INC
$1.1M
TDAYGANNETT CO INC
$1.1M
LGNDLIGAND PHARMACEUTICALS INC
$1.1M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.1M
EPCEDGEWELL PERS CARE CO
$1.1M
TRMDTORM PLC
$1.1M
ZSZSCALER INC
$1.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.1M
GOLFACUSHNET HLDGS CORP
$1.1M
JBSSSANFILIPPO JOHN B & SON INC
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
FRHCFREEDOM HLDG CORP NEV
$1.1M
CLOVCLOVER HEALTH INVESTMENTS CO
$1.1M
ASANASANA INC
$1.1M
RBLXROBLOX CORP
$1.1M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.1M
KROSKEROS THERAPEUTICS INC
$1.1M
XNCRXENCOR INC
$1.1M
ASIXADVANSIX INC
$1.1M
ALGALAMO GROUP INC
$1.1M
PFGCPERFORMANCE FOOD GROUP CO
$1.1M
SILGLOBAL X FDS
$1.1M
KYMRKYMERA THERAPEUTICS INC
$1.1M
NBRNABORS INDUSTRIES LTD
$1.1M
VPLVANGUARD INTL EQUITY INDEX F
$1.1M
LRNSTRIDE INC
$1.1M
SXISTANDEX INTL CORP
$1.0M
MIRMMIRUM PHARMACEUTICALS INC
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
SCHN1EURSCHNITZER STEEL INDS INC
$1.0M
IYFISHARES TR
$1.0M
RICKRCI HOSPITALITY HLDGS INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
SOVOSOVOS BRANDS INC
$1.0M
HOVHOVNANIAN ENTERPRISES INC
$1.0M
UNMUNUM GROUP
$1.0M
CRNXCRINETICS PHARMACEUTICALS IN
$1.0M
EBNDSPDR SER TR
$1.0M
FNVFRANCO NEV CORP
$1.0M
PATKPATRICK INDS INC
$1.0M
EVTCEVERTEC INC
$1.0M
BABYLON HLDGS LTD
$1.0M
DBDEURDIEBOLD NIXDORF INC
$1.0M
XITKSPDR SER TR
$998K
PIPRPIPER SANDLER COMPANIES
$997K
RXIISHARES TR
$992K
LGF/BEURLIONS GATE ENTMNT CORP
$991K
FAROFARO TECHNOLOGIES INC
$984K
BANDBANDWIDTH INC
$980K
EFGISHARES TR
$980K
REZIRESIDEO TECHNOLOGIES INC
$978K
SKINTHE BEAUTY HEALTH COMPANY
$977K
CBZCBIZ INC
$977K
ARKTARK ETF TR
$976K
LADRLADDER CAP CORP
$976K
NBXGNEUBERGER BERMAN NEXT GENERA
$976K
ENTAENANTA PHARMACEUTICALS INC
$975K
BCCBOISE CASCADE CO DEL
$975K
VOOVANGUARD INDEX FDS
$968K
CNRGSPDR SER TR
$967K
JAMFJAMF HLDG CORP
$961K
SPIPSPDR SER TR
$960K
BMEZBLACKROCK HEALTH SCIENCS TR
$960K
PRIMPRIMORIS SVCS CORP
$959K
AQLTISHARES TR
$958K
ESNTESSENT GROUP LTD
$951K
TXG10X GENOMICS INC
$950K
TGTREDEGAR CORP
$948K
VNMVANECK ETF TRUST
$947K
PGXINVESCO EXCH TRADED FD TR II
$947K
XPELXPEL INC
$946K
ACTENACT HLDGS INC
$944K
CRVLCORVEL CORP
$943K
NDSNNORDSON CORP
$943K
LTHLIFE TIME GROUP HOLDINGS INC
$942K
DOUGDOUGLAS ELLIMAN INC
$942K
MCRIMONARCH CASINO & RESORT INC
$940K
CRAICRA INTL INC
$937K
ADXADAMS DIVERSIFIED EQUITY FD
$936K
BANCBANC OF CALIFORNIA INC
$935K
USALIBERTY ALL STAR EQUITY FD
$934K
EIXEDISON INTL
$929K
OZONOZON HLDGS PLC
$924K
BBIOBRIDGEBIO PHARMA INC
$919K
IPACISHARES TR
$912K
EWQISHARES INC
$911K
IOVAIOVANCE BIOTHERAPEUTICS INC
$908K
FWRDUSDFORWARD AIR CORP
$906K
DENEURDENBURY INC
$905K
CMCANADIAN IMPERIAL BK COMM TO
$905K
LOVELOVESAC COMPANY
$903K
ROADCONSTRUCTION PARTNERS INC
$902K
IRDMIRIDIUM COMMUNICATIONS INC
$899K
CMCOCOLUMBUS MCKINNON CORP N Y
$899K
VTVANGUARD INTL EQUITY INDEX F
$899K
WABCWESTAMERICA BANCORPORATION
$886K
CNACNA FINL CORP
$883K
HCPHASHICORP INC
$881K
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