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
LLLL FLOORING HOLDINGS INC
$291K
TEXTEREX CORP NEW
$290K
TRYBARINGS BDC INC
$290K
EWYISHARES INC
$289K
PTVEPACTIV EVERGREEN INC
$289K
IJSISHARES TR
$289K
FSPFRANKLIN STR PPTYS CORP
$289K
MTUMISHARES TR
$289K
VMDVIEMED HEALTHCARE INC
$289K
ABOSACUMEN PHARMACEUTICALS INC
$288K
KWE1RING ENERGY INC
$288K
IHDGWISDOMTREE TR
$287K
IMMRIMMERSION CORP
$287K
FSBWFS BANCORP INC
$285K
DAWNDAY ONE BIOPHARMACEUTICALS I
$285K
CNDTCONDUENT INC
$284K
SXISTANDEX INTL CORP
$284K
DOWDOW INC
$282K
BLCOBAUSCH PLUS LOMB CORP
$281K
PHKPIMCO HIGH INCOME FD
$281K
DONWISDOMTREE TR
$280K
RELLRICHARDSON ELECTRS LTD
$280K
AITAPPLIED INDL TECHNOLOGIES IN
$278K
35YCORECARD CORPORATION
$278K
CNCEEURCONCERT PHARMACEUTICALS INC
$275K
PDSPRECISION DRILLING CORP
$273K
IUSVISHARES TR
$273K
VTVANGUARD INTL EQUITY INDEX F
$273K
AVOMISSION PRODUCE INC
$273K
EPMEVOLUTION PETE CORP
$273K
LIVNLIVANOVA PLC
$273K
LUNA INNOVATIONS INC
$272K
SXCSUNCOKE ENERGY INC
$271K
KLXEKLX ENERGY SERVICS HOLDNGS I
$270K
AVXLANAVEX LIFE SCIENCES CORP
$270K
NWFLNORWOOD FINL CORP
$270K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$269K
TSBKTIMBERLAND BANCORP INC
$266K
OPKOPKO HEALTH INC
$263K
XSOEWISDOMTREE TR
$263K
PTHINVESCO EXCHANGE TRADED FD T
$263K
OBTORANGE CNTY BANCORP INC
$263K
XSDSPDR SER TR
$262K
ONITOCWEN FINL CORP
$262K
BGTBLACKROCK FLOATING RATE INC
$262K
ADXADAMS DIVERSIFIED EQUITY FD
$260K
VYMVANGUARD WHITEHALL FDS
$259K
NKSHNATIONAL BANKSHARES INC VA
$259K
GSLGLOBAL SHIP LEASE INC NEW
$258K
PINEALPINE INCOME PPTY TR INC
$257K
SNCYSUN CTRY AIRLS HLDGS INC
$257K
ASIXADVANSIX INC
$256K
IBRXIMMUNITYBIO INC
$256K
LRGFISHARES TR
$255K
FMFFORMFACTOR INC
$255K
TILTFLEXSHARES TR
$255K
BANDBANDWIDTH INC
$254K
ALTOALTO INGREDIENTS INC
$253K
RSPUINVESCO EXCHANGE TRADED FD T
$253K
HNRGHALLADOR ENERGY COMPANY
$251K
LGNDLIGAND PHARMACEUTICALS INC
$251K
PTENPATTERSON-UTI ENERGY INC
$249K
T77LENDINGTREE INC NEW
$249K
DIGPROSHARES TR
$248K
ANNXANNEXON INC
$248K
AMKASSETMARK FINL HLDGS INC
$247K
SSPSCRIPPS E W CO OHIO
$247K
IPIINTREPID POTASH INC
$246K
IWFISHARES TR
$246K
SPRYSILVERBACK THERAPEUTICS INC
$245K
ARDCARES DYNAMIC CR ALLOCATION F
$245K
MNKDMANNKIND CORP
$245K
BUSEFIRST BUSEY CORP
$245K
3M4MASIMO CORP
$243K
FDBCFIDELITY D & D BANCORP INC
$242K
ABCAM PLC
$241K
SSBUSDSOUTHSTATE CORPORATION
$240K
ATNMACTINIUM PHARMACEUTICALS INC
$239K
PBYIPUMA BIOTECHNOLOGY INC
$239K
CLPTCLEARPOINT NEURO INC
$239K
BCATBLACKROCK CAP ALLOCATION TR
$238K
XPERXPERI INC
$238K
RGRSTURM RUGER & CO INC
$238K
EVBNUSDEVANS BANCORP INC
$238K
ESMTUSDENGAGESMART INC
$236K
EELVINVESCO EXCH TRADED FD TR II
$236K
IAGGISHARES TR
$235K
KURAKURA ONCOLOGY INC
$234K
SHYFSHYFT GROUP INC
$234K
LPGDORIAN LPG LTD
$233K
TCFCUSDCOMMUNITY FINL CORP MD
$233K
ORICORIC PHARMACEUTICALS INC
$233K
CALCALERES INC
$232K
TOWNTOWNEBANK PORTSMOUTH VA
$232K
XHSSPDR SER TR
$232K
HQLTEKLA LIFE SCIENCES INVS
$232K
VLRSCONTROLADORA VUELA COMP DE A
$231K
PGYPAGAYA TECHNOLOGIES LTD
$230K
CVLYCODORUS VY BANCORP INC
$229K
NECBNORTHEAST CMNTY BANCORP INC
$229K
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