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)

StockValue
REZISHARES TR
$703K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$700K
HUBGHUB GROUP INC
$699K
TMDXTRANSMEDICS GROUP INC
$695K
STCSTEWART INFORMATION SVCS COR
$692K
GBYSANGAMO THERAPEUTICS INC
$692K
JETSETF SER SOLUTIONS
$690K
CRVLCORVEL CORP
$689K
IGFISHARES TR
$688K
DOOREURMASONITE INTL CORP
$687K
ZZFCARPARTS COM INC
$686K
JXC1ZIFF DAVIS INC
$685K
ADMARCHER DANIELS MIDLAND CO
$684K
VEUVANGUARD INTL EQUITY INDEX F
$684K
APAMARTISAN PARTNERS ASSET MGMT
$682K
EMBCEMBECTA CORP
$674K
CSWCCAPITAL SOUTHWEST CORP
$674K
KYMRKYMERA THERAPEUTICS INC
$673K
INFLLISTED FD TR
$672K
UGRULTRAPAR PARTICIPACOES SA
$672K
ALGALAMO GROUP INC
$668K
GDOTGREEN DOT CORP
$664K
LESLLESLIES INC
$661K
HTHHILLTOP HOLDINGS INC
$659K
SPXLDIREXION SHS ETF TR
$655K
SLVISHARES SILVER TR
$652K
DHSWISDOMTREE TR
$651K
HFROHIGHLAND INCOME FD
$649K
USALIBERTY ALL STAR EQUITY FD
$642K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$641K
RUSHARUSH ENTERPRISES INC
$639K
SYBTSTOCK YDS BANCORP INC
$637K
RLAYRELAY THERAPEUTICS INC
$636K
SPYVSPDR SER TR
$633K
CRSPCRISPR THERAPEUTICS AG
$633K
SSTKSHUTTERSTOCK INC
$633K
HQHTEKLA HEALTHCARE INVS
$633K
STRLSTERLING INFRASTRUCTURE INC
$632K
THTARGET HOSPITALITY CORP
$631K
DLNWISDOMTREE TR
$623K
KROSKEROS THERAPEUTICS INC
$623K
JT5MUELLER WTR PRODS INC
$621K
NICNICOLET BANKSHARES INC
$620K
WSFSWSFS FINL CORP
$619K
BCSBARCLAYS PLC
$618K
BANCBANC OF CALIFORNIA INC
$618K
VHTVANGUARD WORLD FDS
$616K
KALUKAISER ALUMINUM CORP
$612K
CDXSCODEXIS INC
$611K
QCRHQCR HOLDINGS INC
$607K
VACASA INC
$605K
WRLDWORLD ACCEP CORPORATION
$605K
SGFYGBPSIGNIFY HEALTH INC
$604K
CIGICOLLIERS INTL GROUP INC
$604K
SFNCSIMMONS 1ST NATL CORP
$601K
SPHQINVESCO EXCHANGE TRADED FD T
$601K
OFGOFG BANCORP
$596K
VBRVANGUARD INDEX FDS
$595K
OMCLOMNICELL COM
$594K
TWLOTWILIO INC
$593K
PRAPROASSURANCE CORP
$593K
GUSHDIREXION SHS ETF TR
$591K
EBEVENTBRITE INC
$591K
EAFEURGRAFTECH INTL LTD
$590K
DXJWISDOMTREE TR
$589K
OTXOPEN TEXT CORP
$589K
SANBANCO SANTANDER S.A.
$587K
CNOBCONNECTONE BANCORP INC
$586K
MTSIMACOM TECH SOLUTIONS HLDGS I
$586K
CBUCOMMUNITY BK SYS INC
$585K
IIFMORGAN STANLEY INDIA INVT FD
$583K
VPLVANGUARD INTL EQUITY INDEX F
$582K
BMIBADGER METER INC
$578K
CBAYUSDCYMABAY THERAPEUTICS INC
$577K
FVDFIRST TR VALUE LINE DIVID IN
$575K
ACAARCOSA INC
$572K
QGENQIAGEN NV
$567K
EZAISHARES INC
$566K
CTVHELIX ENERGY SOLUTIONS GRP I
$561K
ABCBAMERIS BANCORP
$557K
VFHVANGUARD WORLD FDS
$552K
WOLF*WOLFSPEED INC
$548K
GDENGOLDEN ENTMT INC
$547K
BMEZBLACKROCK HEALTH SCIENCS TR
$545K
OSCROSCAR HEALTH INC
$542K
LZBLA Z BOY INC
$541K
CHCOCITY HLDG CO
$541K
AMPSUSDALTUS POWER INC
$539K
SJTSAN JUAN BASIN RTY TR
$539K
EZUISHARES INC
$537K
PLUSEPLUS INC
$537K
SPNSSAPIENS INTL CORP N V
$536K
ETF MANAGERS TR
$535K
EWDISHARES INC
$533K
CANCANAAN INC
$529K
XNCRXENCOR INC
$528K
WVEWAVE LIFE SCIENCES LTD
$526K
GEGGEO GROUP INC NEW
$526K
EGBNEAGLE BANCORP INC MD
$525K
CNPCENTERPOINT ENERGY INC
$525K
PreviousPage 14 of 24Next