Qube Research & Technologies Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.5B
Holdings
2,263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CSGPCOSTAR GROUP INC | 46,088 | $4.1M | 0.01% | |
| 702 | BCSBARCLAYS PLC | 521,053 | $4.1M | 0.01% | |
| 703 | UPBDUPBOUND GROUP INC | 131,129 | $4.1M | 0.01% | |
| 704 | BTEBAYTEX ENERGY CORP | 1,247,000 | $4.1M | 0.01% | |
| 705 | WINAWINMARK CORP | 12,192 | $4.1M | 0.01% | |
| 706 | ATRCATRICURE INC | 81,841 | $4.0M | 0.01% | |
| 707 | HTLFEURHEARTLAND FINL USA INC | 144,923 | $4.0M | 0.01% | |
| 708 | MGRCMCGRATH RENTCORP | 43,533 | $4.0M | 0.01% | |
| 709 | INDBINDEPENDENT BK CORP MASS | 90,158 | $4.0M | 0.01% | |
| 710 | PAGPENSKE AUTOMOTIVE GRP INC | 23,987 | $4.0M | 0.01% | |
| 711 | UI2KEMPER CORP | 82,752 | $4.0M | 0.01% | |
| 712 | HSICHENRY SCHEIN INC | 49,096 | $4.0M | 0.01% | |
| 713 | ALITALIGHT INC | 429,884 | $4.0M | 0.01% | |
| 714 | AEBAALLETE INC | 68,403 | $4.0M | 0.01% | |
| 715 | ACAARCOSA INC | 52,098 | $3.9M | 0.01% | |
| 716 | WPMWHEATON PRECIOUS METALS CORP | 90,904 | $3.9M | 0.01% | |
| 717 | REYNREYNOLDS CONSUMER PRODS INC | 138,740 | $3.9M | 0.01% | |
| 718 | WKCWORLD FUEL SVCS CORP | 189,204 | $3.9M | 0.01% | |
| 719 | VCTRVICTORY CAP HLDGS INC | 123,942 | $3.9M | 0.01% | |
| 720 | CSWCSW INDUSTRIALS INC | 23,379 | $3.9M | 0.01% | |
| 721 | VICRVICOR CORP | 71,725 | $3.9M | 0.01% | |
| 722 | UPWKUPWORK INC | 413,193 | $3.9M | 0.01% | |
| 723 | MDRXVERADIGM INC | 304,883 | $3.8M | 0.01% | |
| 724 | CIR2USDCIRCOR INTL INC | 67,910 | $3.8M | 0.01% | |
| 725 | OECORION ENGINEERED CARBONS S A | 179,016 | $3.8M | 0.01% | |
| 726 | AGIALAMOS GOLD INC NEW | 318,598 | $3.8M | 0.01% | |
| 727 | SPYGSPDR SER TR | 45,501 | $3.8M | 0.01% | |
| 728 | FIVNFIVE9 INC | 45,877 | $3.8M | 0.01% | |
| 729 | BXSLBLACKSTONE SECD LENDING FD | 137,944 | $3.8M | 0.01% | |
| 730 | ARCOARCOS DORADOS HOLDINGS INC | 368,134 | $3.8M | 0.01% | |
| 731 | IARTINTEGRA LIFESCIENCES HLDGS C | 91,589 | $3.8M | 0.01% | |
| 732 | PWRQUANTA SVCS INC | 19,079 | $3.7M | 0.01% | |
| 733 | JACKJACK IN THE BOX INC | 38,340 | $3.7M | 0.01% | |
| 734 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 250,576 | $3.7M | 0.01% | |
| 735 | GU9GUESS INC | 191,865 | $3.7M | 0.01% | |
| 736 | HLMNHILLMAN SOLUTIONS CORP | 413,779 | $3.7M | 0.01% | |
| 737 | AEISADVANCED ENERGY INDS | 33,449 | $3.7M | 0.01% | |
| 738 | IOSPINNOSPEC INC | 37,109 | $3.7M | 0.01% | |
| 739 | IMCRIMMUNOCORE HLDGS PLC | 61,967 | $3.7M | 0.01% | |
| 740 | S7VSALLY BEAUTY HLDGS INC | 300,392 | $3.7M | 0.01% | |
| 741 | ACVAACV AUCTIONS INC | 212,883 | $3.7M | 0.01% | |
| 742 | BLKBBLACKBAUD INC | 51,555 | $3.7M | 0.01% | |
| 743 | SG7SAGE THERAPEUTICS INC | 77,924 | $3.7M | 0.01% | |
| 744 | NXTNEXTRACKER INC | 91,565 | $3.6M | 0.01% | |
| 745 | KFYKORN FERRY | 73,347 | $3.6M | 0.01% | |
| 746 | GLBEGLOBAL E ONLINE LTD | 88,475 | $3.6M | 0.01% | |
| 747 | ADMAADMA BIOLOGICS INC | 979,952 | $3.6M | 0.01% | |
| 748 | CVBFCVB FINL CORP | 272,105 | $3.6M | 0.01% | |
| 749 | GTNGRAY TELEVISION INC | 457,975 | $3.6M | 0.01% | |
| 750 | APGAPI GROUP CORP | 132,240 | $3.6M | 0.01% | |
| 751 | GHCGRAHAM HLDGS CO | 6,270 | $3.6M | 0.01% | |
| 752 | CWCURTISS WRIGHT CORP | 19,442 | $3.6M | 0.01% | |
| 753 | DENNDENNYS CORP | 289,480 | $3.6M | 0.01% | |
| 754 | GQ9SPDR GOLD TR | 19,973 | $3.6M | 0.01% | |
| 755 | FLNCFLUENCE ENERGY INC | 133,546 | $3.6M | 0.01% | |
| 756 | GRBKGREEN BRICK PARTNERS INC | 62,464 | $3.5M | 0.01% | |
| 757 | FIZZNATIONAL BEVERAGE CORP | 73,280 | $3.5M | 0.01% | |
| 758 | MBUUMALIBU BOATS INC | 60,184 | $3.5M | 0.01% | |
| 759 | FFC0OAKTREE SPECIALTY LENDING CO | 181,560 | $3.5M | 0.01% | |
| 760 | CSGSCSG SYS INTL INC | 66,793 | $3.5M | 0.01% | |
| 761 | LAMRLAMAR ADVERTISING CO NEW | 35,446 | $3.5M | 0.01% | |
| 762 | SMFGSUMITOMO MITSUI FINL GROUP I | 408,487 | $3.5M | 0.01% | |
| 763 | RYAMRAYONIER ADVANCED MATLS INC | 820,406 | $3.5M | 0.01% | |
| 764 | ZTOZTO EXPRESS CAYMAN INC | 139,947 | $3.5M | 0.01% | |
| 765 | EXPOEXPONENT INC | 37,610 | $3.5M | 0.01% | |
| 766 | RVNCEURREVANCE THERAPEUTICS INC | 138,597 | $3.5M | 0.01% | |
| 767 | GSBDGOLDMAN SACHS BDC INC | 253,017 | $3.5M | 0.01% | |
| 768 | ALTREURALTAIR ENGR INC | 46,215 | $3.5M | 0.01% | |
| 769 | ACLXARCELLX INC | 110,744 | $3.5M | 0.01% | |
| 770 | BXCBLUELINX HLDGS INC | 37,292 | $3.5M | 0.01% | |
| 771 | CWSTCASELLA WASTE SYS INC | 38,546 | $3.5M | 0.01% | |
| 772 | KOSKOSMOS ENERGY LTD | 574,526 | $3.4M | 0.01% | |
| 773 | BATRAUSDLIBERTY MEDIA CORP DEL | 50,825 | $3.4M | 0.01% | |
| 774 | AZPN1USDASPEN TECHNOLOGY INC | 20,482 | $3.4M | 0.01% | |
| 775 | AYATLANTICA SUSTAINABLE INFR P | 145,865 | $3.4M | 0.01% | |
| 776 | IEIINSIGHT ENTERPRISES INC | 23,210 | $3.4M | 0.01% | |
| 777 | UIUBIQUITI INC | 19,316 | $3.4M | 0.01% | |
| 778 | IEURISHARES TR | 57,403 | $3.4M | 0.01% | |
| 779 | ENBENBRIDGE INC | 90,846 | $3.4M | 0.01% | |
| 780 | INMDINMODE LTD | 90,248 | $3.4M | 0.01% | |
| 781 | OI*O-I GLASS INC | 157,251 | $3.4M | 0.01% | |
| 782 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,713 | $3.3M | 0.01% | |
| 783 | EMBCEMBECTA CORP | 154,097 | $3.3M | 0.01% | |
| 784 | LHXL3HARRIS TECHNOLOGIES INC | 16,994 | $3.3M | 0.01% | |
| 785 | RIOTRIOT PLATFORMS INC | 280,734 | $3.3M | 0.01% | |
| 786 | COHUCOHU INC | 79,845 | $3.3M | 0.01% | |
| 787 | OLNOLIN CORP | 64,417 | $3.3M | 0.01% | |
| 788 | JPXAEROVIRONMENT INC | 32,358 | $3.3M | 0.01% | |
| 789 | CELHCELSIUS HLDGS INC | 22,071 | $3.3M | 0.01% | |
| 790 | STAASTAAR SURGICAL CO | 62,510 | $3.3M | 0.01% | |
| 791 | EEMVISHARES INC | 101,196 | $3.3M | 0.01% | |
| 792 | FCFSFIRSTCASH HOLDINGS INC | 34,917 | $3.3M | 0.01% | |
| 793 | XRAYDENTSPLY SIRONA INC | 81,142 | $3.2M | 0.01% | |
| 794 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,050 | $3.2M | 0.01% | |
| 795 | ITOTISHARES TR | 99,758 | $3.2M | 0.01% | |
| 796 | ALTALTIMMUNE INC | 910,239 | $3.2M | 0.01% | |
| 797 | SKMSK TELECOM LTD | 164,278 | $3.2M | 0.01% | |
| 798 | ALAIR LEASE CORP | 76,394 | $3.2M | 0.01% | |
| 799 | RRRRED ROCK RESORTS INC | 68,347 | $3.2M | 0.01% | |
| 800 | PINCPREMIER INC | 115,172 | $3.2M | 0.01% |