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)
| Stock | Value |
|---|---|
CCSCENTURY CMNTYS INC | $641K |
FXGFIRST TR EXCHANGE TRADED FD | $634K |
EGRXEAGLE PHARMACEUTICALS INC | $629K |
1RGREV GROUP INC | $625K |
DIVOAMPLIFY ETF TR | $624K |
BRBRBELLRING BRANDS INC | $622K |
TWITITAN INTL INC ILL | $621K |
ZYMEZYMEWORKS INC | $619K |
EXPIEXP WORLD HLDGS INC | $615K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $614K |
KELYAKELLY SVCS INC | $613K |
LMATLEMAITRE VASCULAR INC | $609K |
AMWDAMERICAN WOODMARK CORPORATIO | $607K |
CFOVICTORY PORTFOLIOS II | $604K |
RWRSPDR SER TR | $603K |
PPLTABRDN PLATINUM ETF TRUST | $599K |
PPHVANECK ETF TRUST | $599K |
BNDWVANGUARD SCOTTSDALE FDS | $596K |
ACADACADIA PHARMACEUTICALS INC | $594K |
SWTXSPRINGWORKS THERAPEUTICS INC | $591K |
BEKEKE HLDGS INC | $588K |
CENTCENTRAL GARDEN & PET CO | $587K |
VDCVANGUARD WORLD FDS | $582K |
NVMINOVA LTD | $582K |
BOXBOX INC | $578K |
USMVISHARES TR | $575K |
MTLSMATERIALISE NV | $568K |
SRGSERITAGE GROWTH PPTYS | $568K |
EWUISHARES TR | $566K |
WOPWOODSIDE ENERGY GROUP LTD | $562K |
RGENREPLIGEN CORP | $560K |
NEUNEWMARKET CORP | $557K |
ARKGARK ETF TR | $556K |
NJRNEW JERSEY RES CORP | $555K |
FDLFIRST TR MORNINGSTAR DIVID L | $554K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $550K |
GICGLOBAL INDUSTRIAL COMPANY | $548K |
NEONEOGENOMICS INC | $547K |
BWXSPDR SER TR | $547K |
HEHAWAIIAN ELEC INDUSTRIES | $546K |
EWTISHARES INC | $538K |
SENS1GBPSENSEONICS HLDGS INC | $533K |
VTSVITESSE ENERGY INC | $530K |
FNDCSCHWAB STRATEGIC TR | $529K |
CIENCIENA CORP | $516K |
G7AGRUPO AEROPORTUARIO DEL CENT | $515K |
OIIOCEANEERING INTL INC | $512K |
PUKNPRUDENTIAL PLC | $510K |
AZZAZZ INC | $510K |
ELMEELME COMMUNITIES | $508K |
HQLTEKLA LIFE SCIENCES INVS | $507K |
MGPIMGP INGREDIENTS INC NEW | $506K |
CNSCOHEN & STEERS INC | $505K |
GOGLGOLDEN OCEAN GROUP LTD | $502K |
ABJAABB LTD | $500K |
MATVMATIV HOLDINGS INC | $500K |
INNSUMMIT HOTEL PPTYS INC | $495K |
SOXSDIREXION SHS ETF TR | $495K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $491K |
KRTXKARUNA THERAPEUTICS INC | $491K |
RRXREGAL REXNORD CORPORATION | $490K |
SLVISHARES SILVER TR | $489K |
VWOBVANGUARD WHITEHALL FDS | $483K |
GLNGGOLAR LNG LTD | $482K |
VBTXVERITEX HLDGS INC | $481K |
FRMEFIRST MERCHANTS CORP | $477K |
TCBKTRICO BANCSHARES | $477K |
WRKUSDWESTROCK CO | $477K |
PLOWDOUGLAS DYNAMICS INC | $476K |
SAICSCIENCE APPLICATIONS INTL CO | $476K |
TEXTEREX CORP NEW | $473K |
RGRSTURM RUGER & CO INC | $471K |
GABCGERMAN AMERN BANCORP INC | $469K |
MMSMAXIMUS INC | $468K |
PGTIUSDPGT INNOVATIONS INC | $463K |
KBHKB HOME | $463K |
TMETENCENT MUSIC ENTMT GROUP | $457K |
KURAKURA ONCOLOGY INC | $456K |
OBEOBSIDIAN ENERGY LTD | $455K |
IGOVISHARES TR | $455K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $453K |
TTMITTM TECHNOLOGIES INC | $452K |
LLOEWS CORP | $450K |
ARDXARDELYX INC | $450K |
LYGLLOYDS BANKING GROUP PLC | $450K |
NHCNATIONAL HEALTHCARE CORP | $450K |
FXEINVESCO CURRENCYSHARES EURO | $447K |
XRTSPDR SER TR | $447K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $441K |
SD2SANDY SPRING BANCORP INC | $438K |
QUALISHARES TR | $434K |
BZHBEAZER HOMES USA INC | $433K |
USOUNITED STS OIL FD LP | $431K |
NGGNATIONAL GRID PLC | $431K |
AVYAVERY DENNISON CORP | $430K |
ORGOORGANOGENESIS HLDGS INC | $430K |
MYGNMYRIAD GENETICS INC | $430K |
CSTMCONSTELLIUM SE | $430K |
MBINMERCHANTS BANCORP IND | $428K |
WSFSWSFS FINL CORP | $428K |