Qube Research & Technologies Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$18.7M

Holdings

2,349

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,349 positions)

#	Stock	Shares	Value	% Portfolio
901	MAINMAIN STR CAP CORP	53,571	$2K	0.01%
902	CBCVR ENERGY INC	62,643	$2K	0.01%
903	BSYBENTLEY SYS INC	53,029	$2K	0.01%
904	JJACOBS SOLUTIONS INC	16,299	$2K	0.01%
905	ELFE L F BEAUTY INC	35,269	$2K	0.01%
906	VECOVEECO INSTRS INC DEL	103,313	$2K	0.01%
907	VRTVEURVERITIV CORP	15,747	$2K	0.01%
908	CERTCERTARA INC	118,971	$2K	0.01%
909	PERIPERION NETWORK LTD	75,311	$2K	0.01%
910	TRMBTRIMBLE INC	37,592	$2K	0.01%
911	P5YBRF SA	1,196,653	$2K	0.01%
912	AUBATLANTIC UN BANKSHARES CORP	53,633	$2K	0.01%
913	XIFRNEXTERA ENERGY PARTNERS LP	26,869	$2K	0.01%
914	SRCUSDSPIRIT RLTY CAP INC NEW	46,943	$2K	0.01%
915	NGVTINGEVITY CORP	26,556	$2K	0.01%
916	SIRIEURSIRIUS XM HOLDINGS INC	319,959	$2K	0.01%
917	07WAMR COOPER GROUP INC	46,426	$2K	0.01%
918	VXUSVANGUARD STAR FDS	35,764	$2K	0.01%
919	ACBAURORA CANNABIS INC	2,003,985	$2K	0.01%
920	NSSCNAPCO SEC TECHNOLOGIES INC	67,157	$2K	0.01%
921	FWONALIBERTY MEDIA CORP DEL	30,778	$2K	0.01%
922	AXSMAXSOME THERAPEUTICS INC	23,786	$2K	0.01%
923	BXCBLUELINX HLDGS INC	25,799	$2K	0.01%
924	VOVANGUARD INDEX FDS	8,971	$2K	0.01%
925	SPYDSPDR SER TR	46,045	$2K	0.01%
926	SKINTHE BEAUTY HEALTH COMPANY	199,964	$2K	0.01%
927	THRYTHRYV HLDGS INC	95,592	$2K	0.01%
928	PLXSPLEXUS CORP	17,636	$2K	0.01%
929	XHRXENIA HOTELS & RESORTS INC	137,469	$2K	0.01%
930	FVRRFIVERR INTL LTD	61,890	$2K	0.01%
931	AFRMAFFIRM HLDGS INC	186,247	$2K	0.01%
932	IOSPINNOSPEC INC	17,502	$2K	0.01%
933	EPACENERPAC TOOL GROUP CORP	70,636	$2K	0.01%
934	GPROGOPRO INC	360,833	$2K	0.01%
935	NHINATIONAL HEALTH INVS INC	34,264	$2K	0.01%
936	RHRH	6,682	$2K	0.01%
937	KPTIEURKARYOPHARM THERAPEUTICS INC	523,788	$2K	0.01%
938	CIBEURBANCOLOMBIA S A	62,373	$2K	0.01%
939	EMXCISHARES INC	37,440	$2K	0.01%
940	IYTISHARES TR	8,317	$2K	0.01%
941	ADNTADIENT PLC	51,111	$2K	0.01%
942	EWCZEUROPEAN WAX CTR INC	141,880	$2K	0.01%
943	DENEURDENBURY INC	20,280	$2K	0.01%
944	AEHRAEHR TEST SYS	87,619	$2K	0.01%
945	PTLOPORTILLOS INC	107,281	$2K	0.01%
946	LGFEURLIONS GATE ENTMNT CORP	306,037	$2K	0.01%
947	FOXFFOX FACTORY HLDG CORP	19,158	$2K	0.01%
948	FXNFIRST TR EXCHANGE TRADED FD	102,111	$2K	0.01%
949	APPFAPPFOLIO INC	16,504	$2K	0.01%
950	UPROPROSHARES TR	52,863	$2K	0.01%
951	PRVAPRIVIA HEALTH GROUP INC	75,763	$2K	0.01%
952	IEIINSIGHT ENTERPRISES INC	17,148	$2K	0.01%
953	AMPHAMPHASTAR PHARMACEUTICALS IN	61,271	$2K	0.01%
954	PMTPENNYMAC MTG INVT TR	138,049	$2K	0.01%
955	SAJACOMPANHIA DE SANEAMENTO BASI	159,698	$2K	0.01%
956	EFVISHARES TR	36,833	$2K	0.01%
957	OREUROSISKO GOLD ROYALTIES LTD	139,805	$2K	0.01%
958	HLMNHILLMAN SOLUTIONS CORP	233,270	$2K	0.01%
959	CSIQCANADIAN SOLAR INC	54,379	$2K	0.01%
960	SGMLSIGMA LITHIUM CORPORATION	59,344	$2K	0.01%
961	TPICQTPI COMPOSITES INC	164,027	$2K	0.01%
962	ROFKFORCE INC	30,272	$2K	0.01%
963	ULCCFRONTIER GROUP HLDGS INC	161,123	$2K	0.01%
964	LTCLTC PPTYS INC	46,391	$2K	0.01%
965	VTYVERINT SYS INC	45,424	$2K	0.01%
966	SSYSSTRATASYS LTD	138,716	$2K	0.01%
967	AEBAALLETE INC	25,501	$2K	0.01%
968	—CANO HEALTH INC	1,200,914	$2K	0.01%
969	EBAEBAY INC.	39,551	$2K	0.01%
970	XYZBLOCK INC	26,101	$2K	0.01%
971	MTUSTIMKENSTEEL CORPORATION	89,906	$2K	0.01%
972	IWPISHARES TR	19,542	$2K	0.01%
973	GQ9SPDR GOLD TR	9,612	$2K	0.01%
974	NVMINOVA LTD	19,948	$2K	0.01%
975	FULTFULTON FINL CORP PA	96,736	$2K	0.01%
976	BECNUSDBEACON ROOFING SUPPLY INC	30,804	$2K	0.01%
977	ARKGARK ETF TR	57,576	$2K	0.01%
978	MSEXMIDDLESEX WTR CO	20,637	$2K	0.01%
979	EBSEMERGENT BIOSOLUTIONS INC	135,889	$2K	0.01%
980	EIXEDISON INTL	25,074	$2K	0.01%
981	IBPINSTALLED BLDG PRODS INC	18,626	$2K	0.01%
982	BBBLACKBERRY LTD	484,963	$2K	0.01%
983	ARRYARRAY TECHNOLOGIES INC	81,716	$2K	0.01%
984	PECOPHILLIPS EDISON & CO INC	49,562	$2K	0.01%
985	PLMRPALOMAR HLDGS INC	34,809	$2K	0.01%
986	ASAIYSENDAS DISTRIBUIDORA S A	85,644	$2K	0.01%
987	AMXNAMERICA MOVIL SAB DE CV	85,818	$2K	0.01%
988	SHAKSHAKE SHACK INC	37,600	$2K	0.01%
989	HANHAWAIIAN HOLDINGS INC	151,999	$2K	0.01%
990	EFTTECHTARGET INC	35,293	$2K	0.01%
991	VLUEISHARES TR	16,986	$2K	0.01%
992	QCLNFIRST TR EXCHANGE-TRADED FD	32,503	$2K	0.01%
993	PLYAPLAYA HOTELS & RESORTS NV	234,545	$2K	0.01%
994	KRYSKRYSTAL BIOTECH INC	19,224	$2K	0.01%
995	ASXASE TECHNOLOGY HLDG CO LTD	240,568	$2K	0.01%
996	SLPSIMULATIONS PLUS INC	41,201	$2K	0.01%
997	TCE2CELLDEX THERAPEUTICS INC NEW	33,674	$2K	0.01%
998	USFDUS FOODS HLDG CORP	43,995	$1K	0.01%
999	PLRXPLIANT THERAPEUTICS INC	77,070	$1K	0.01%
1000	AATAMERICAN ASSETS TR INC	56,162	$1K	0.01%

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