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
SMPSTANDARD MTR PRODS INC
$427K
FXZFIRST TR EXCHANGE TRADED FD
$425K
VFHVANGUARD WORLD FDS
$421K
HSTMHEALTHSTREAM INC
$421K
PDMPIEDMONT OFFICE REALTY TR IN
$420K
GUSHDIREXION SHS ETF TR
$420K
AIRCUSDAPARTMENT INCOME REIT CORP
$418K
GCOGENESCO INC
$418K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$417K
AVNSAVANOS MED INC
$413K
EPRTESSENTIAL PPTYS RLTY TR INC
$412K
TLSTELOS CORP MD
$411K
FORGEROCK INC
$405K
CBRLCRACKER BARREL OLD CTRY STOR
$405K
BKUBANKUNITED INC
$404K
GGNGAMCO GLOBAL GOLD NAT RES &
$403K
JBLUJETBLUE AWYS CORP
$402K
TELFYTELEFONICA S A
$402K
ETF MANAGERS TR
$401K
AKBAAKEBIA THERAPEUTICS INC
$399K
PAMPAMPA ENERGIA S A
$398K
CIBRFIRST TR EXCHANGE TRADED FD
$398K
3TYTITAN MACHY INC
$396K
POWLPOWELL INDS INC
$396K
PHYS/USPROTT PHYSICAL GOLD TR
$394K
COURCOURSERA INC
$394K
PEGAPEGASYSTEMS INC
$394K
SPUSDSP PLUS CORP
$393K
INVNIDENTIV INC
$392K
CLDTCHATHAM LODGING TR
$391K
IDV*ISHARES TR
$390K
VOVANGUARD INDEX FDS
$389K
IBEXIBEX LTD
$389K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$388K
FCGFIRST TR EXCHANGE-TRADED FD
$385K
NESRNATIONAL ENERGY SERVICES REU
$381K
EX9EXELIXIS INC
$379K
AFYAAFYA LTD
$379K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$378K
GBYSANGAMO THERAPEUTICS INC
$376K
PLPCPREFORMED LINE PRODS CO
$374K
HIBLDIREXION SHS ETF TR
$374K
PARAAPARAMOUNT GLOBAL
$374K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$373K
PSFEPAYSAFE LIMITED
$371K
CHS1USDCHICOS FAS INC
$370K
HWKNHAWKINS INC
$370K
GDXJVANECK ETF TRUST
$369K
BUSEFIRST BUSEY CORP
$369K
IDAIDACORP INC
$366K
CYHCOMMUNITY HEALTH SYS INC NEW
$366K
QCRHQCR HOLDINGS INC
$365K
CDPCORPORATE OFFICE PPTYS TR
$364K
ILCGISHARES TR
$361K
IUSGISHARES TR
$359K
PNTGPENNANT GROUP INC
$359K
SKYYFIRST TR EXCHANGE TRADED FD
$358K
RINGISHARES INC
$357K
FWRGFIRST WATCH RESTAURANT GROUP
$356K
CRBUCARIBOU BIOSCIENCES INC
$355K
RWLINVESCO EXCH TRADED FD TR II
$353K
AMPHAMPHASTAR PHARMACEUTICALS IN
$353K
STCSTEWART INFORMATION SVCS COR
$350K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$350K
SBSISOUTHSIDE BANCSHARES INC
$349K
GDYNGRID DYNAMICS HLDGS INC
$349K
AMCAMC ENTMT HLDGS INC
$346K
SITESITEONE LANDSCAPE SUPPLY INC
$343K
CATYCATHAY GEN BANCORP
$343K
MPAAMOTORCAR PTS AMER INC
$340K
FSPFRANKLIN STR PPTYS CORP
$340K
ZEUSOLYMPIC STEEL INC
$336K
IMMRIMMERSION CORP
$335K
COLLCOLLEGIUM PHARMACEUTICAL INC
$335K
SRCE1ST SOURCE CORP
$334K
VCRVANGUARD WORLD FDS
$333K
ARKKARK ETF TR
$332K
OPRTOPORTUN FINL CORP
$329K
ADTNADTRAN HOLDINGS INC
$325K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$325K
RHPRYMAN HOSPITALITY PPTYS INC
$324K
TOPTOP FINANCIAL GROUP LTD
$324K
EP3ORASURE TECHNOLOGIES INC
$323K
FULTFULTON FINL CORP PA
$322K
AGGISHARES TR
$322K
WTWISDOMTREE INC
$322K
BBAGJ P MORGAN EXCHANGE TRADED F
$321K
ROBOEXCHANGE TRADED CONCEPTS TR
$319K
TILTFLEXSHARES TR
$319K
XTISHARES TR
$317K
GBDCGOLUB CAP BDC INC
$314K
GOLDA-MARK PRECIOUS METALS INC
$313K
OCFCOCEANFIRST FINL CORP
$311K
JRVRJAMES RIV GROUP LTD
$310K
XXYCROSS CTRY HEALTHCARE INC
$309K
ATSG*AIR TRANSPORT SERVICES GRP I
$306K
DOCNDIGITALOCEAN HLDGS INC
$306K
WSTWEST PHARMACEUTICAL SVSC INC
$306K
INSTRUCTURE HLDGS INC
$305K
ARHSARHAUS INC
$301K
PreviousPage 16 of 23Next