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
FXUFIRST TR EXCHANGE TRADED FD
$178K
FNDXSCHWAB STRATEGIC TR
$177K
TUR*ISHARES INC
$176K
MRNS*MARINUS PHARMACEUTICALS INC
$176K
BSTZBLACKROCK SCIENCE & TECHNOLO
$176K
COWZPACER FDS TR
$175K
ASAASA GOLD AND PRECIOUS MTLS L
$174K
CO2ACATO CORP NEW
$171K
IVWISHARES TR
$171K
CWISPDR INDEX SHS FDS
$170K
TDAYGANNETT CO INC
$168K
STIMNEURONETICS INC
$167K
DOUGDOUGLAS ELLIMAN INC
$167K
IWNISHARES TR
$167K
SPMDSPDR SER TR
$165K
FRXFENNEC PHARMACEUTICALS INC
$165K
DFACDIMENSIONAL ETF TRUST
$165K
ORGOORGANOGENESIS HLDGS INC
$164K
RWLINVESCO EXCH TRADED FD TR II
$164K
ADMAADMA BIOLOGICS INC
$163K
FXZFIRST TR EXCHANGE TRADED FD
$162K
AGSPLAYAGS INC
$162K
GCOWPACER FDS TR
$161K
VVRINVESCO SR INCOME TR
$161K
LCTXLINEAGE CELL THERAPEUTICS IN
$160K
JMIAJUMIA TECHNOLOGIES AG
$159K
AJXGREAT AJAX CORP
$159K
DSXDIANA SHIPPING INC
$159K
RPTXREPARE THERAPEUTICS INC
$156K
HUDIHUADI INTERNATIONAL GRP CO L
$155K
FNCLFIDELITY COVINGTON TRUST
$155K
MTRXMATRIX SVC CO
$154K
KZRKEZAR LIFE SCIENCES INC
$154K
RVSBRIVERVIEW BANCORP INC
$153K
RSPDINVESCO EXCHANGE TRADED FD T
$153K
XAIRBEYOND AIR INC
$153K
ASRTASSERTIO HOLDINGS INC
$152K
INFUINFUSYSTEM HLDGS INC
$152K
RESRPC INC
$151K
CRMDCORMEDIX INC
$150K
CRBUCARIBOU BIOSCIENCES INC
$150K
URGNUROGEN PHARMA LTD
$149K
IYGISHARES TR
$149K
FXDFIRST TR EXCHANGE TRADED FD
$149K
WILLIAM PENN BANCORPORATION
$149K
RCELAVITA MEDICAL INC
$148K
BATRKUSDLIBERTY MEDIA CORP DEL
$148K
VMEO*VIMEO INC
$148K
BBUSJ P MORGAN EXCHANGE TRADED F
$148K
FVALFIDELITY COVINGTON TRUST
$147K
BB3BROOKLINE BANCORP INC DEL
$147K
NORTH ATLANTIC ACQUISITN COR
$147K
CUREDIREXION SHS ETF TR
$147K
SPYGSPDR SER TR
$145K
PCYINVESCO EXCH TRADED FD TR II
$144K
DHFBNY MELLON HIGH YIELD STRATE
$142K
IEURISHARES TR
$142K
IVACINTEVAC INC
$142K
VTE1ASURE SOFTWARE INC
$142K
CAMPEURCALAMP CORP
$142K
FRELFIDELITY COVINGTON TRUST
$141K
WSRWHITESTONE REIT
$140K
MVVPROSHARES TR
$140K
IEVISHARES TR
$139K
RMBIRICHMOND MUT BANCORPORATION
$138K
ZVRAKEMPHARM INC
$138K
OPBKOP BANCORP
$137K
VOXX INTL CORP
$137K
SPSMSPDR SER TR
$136K
CLSEURCELESTICA INC
$135K
MHLAMAIDEN HOLDINGS LTD
$135K
CMCLCALEDONIA MNG CORP PLC
$134K
TUSKMAMMOTH ENERGY SVCS INC
$134K
AHHARMADA HOFFLER PPTYS INC
$134K
EAGGISHARES TR
$133K
MOMENTIVE GLOBAL INC
$133K
KBALUSDKIMBALL INTL INC
$131K
VORVOR BIOPHARMA INC
$131K
XPHDXPIONEER FLOATING RATE FUND I
$131K
FNCB BANCORP INC
$130K
ITUBITAU UNIBANCO HLDG S A
$130K
QIPTQUIPT HOME MEDICAL CORP
$130K
SPOKSPOK HLDGS INC
$130K
CLDTCHATHAM LODGING TR
$130K
MFINMEDALLION FINL CORP
$129K
OMEROMEROS CORP
$128K
NIUNIU TECHNOLOGIES
$128K
GREENHILL & CO INC
$127K
RNGRRANGER ENERGY SVCS INC
$126K
FRGIFIESTA RESTAURANT GROUP INC
$126K
CMRCBIGCOMMERCE HLDGS INC
$126K
YMABUSDY-MABS THERAPEUTICS INC
$126K
ECHISHARES INC
$123K
NKTREURNEKTAR THERAPEUTICS
$122K
NRIXNURIX THERAPEUTICS INC
$122K
ESMLISHARES TR
$122K
URTYPROSHARES TR
$122K
LINCLINCOLN EDL SVCS CORP
$121K
OMEGA THERAPEUTICS INC
$121K
IWSISHARES TR
$121K
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