Qube Research & Technologies Ltd Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$63.1M

Holdings

3,903

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,903 positions)

StockValue
SRLNSSGA ACTIVE ETF TR
$965K
CFRCULLEN FROST BANKERS INC
$964K
IYJISHARES TR
$963K
CLFCLEVELAND-CLIFFS INC NEW
$961K
ETDETHAN ALLEN INTERIORS INC
$961K
FXNFIRST TR EXCHANGE TRADED FD
$960K
REALTHE REALREAL INC
$960K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$958K
EIDOISHARES TR
$957K
SFLSFL CORPORATION LTD
$956K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$951K
VSTMVERASTEM INC
$951K
MOVMOVADO GROUP INC
$947K
PLDPROLOGIS INC.
$945K
STTKSHATTUCK LABS INC
$938K
IHDGWISDOMTREE TR
$933K
TPCTUTOR PERINI CORP
$931K
VISNCOMMSCOPE HLDG CO INC
$931K
JBLUJETBLUE AWYS CORP
$930K
EGBNEAGLE BANCORP INC MD
$928K
JILLJ JILL INC
$927K
VBTXVERITEX HLDGS INC
$924K
MIRMIRION TECHNOLOGIES INC
$920K
RYLDGLOBAL X FDS
$917K
SOLVSOLVENTUM CORP
$917K
TRYBARINGS BDC INC
$916K
PTCTPTC THERAPEUTICS INC
$914K
LEGNLEGEND BIOTECH CORP
$913K
VRTVERTIV HOLDINGS CO
$913K
XPERXPERI INC
$908K
AUGXAUGMEDIX INC
$907K
VXRTVAXART INC
$906K
IOOISHARES TR
$905K
RGNXREGENXBIO INC
$905K
ROIVROIVANT SCIENCES LTD
$905K
SYBTSTOCK YDS BANCORP INC
$905K
HYGISHARES TR
$904K
UMBFUMB FINL CORP
$901K
CFGCITIZENS FINL GROUP INC
$900K
VNMVANECK ETF TRUST
$900K
CALMCAL MAINE FOODS INC
$899K
VGITVANGUARD SCOTTSDALE FDS
$899K
HIGHARTFORD FINL SVCS GROUP INC
$898K
EWZSISHARES TR
$897K
SPGPINVESCO EXCHANGE TRADED FD T
$897K
CHRDCHORD ENERGY CORPORATION
$893K
FCXFREEPORT-MCMORAN INC
$891K
AIPARTERIS INC
$890K
CIBRFIRST TR EXCHANGE TRADED FD
$888K
NGSNATURAL GAS SVCS GROUP INC
$888K
EFAVISHARES TR
$888K
CRAICRA INTL INC
$887K
HBANHUNTINGTON BANCSHARES INC
$883K
G4RABANCO DE CHILE
$883K
GDENGOLDEN ENTMT INC
$881K
AQLTISHARES TR
$880K
BNDVANGUARD BD INDEX FDS
$878K
NVGSNAVIGATOR HLDGS LTD
$878K
VERAVERA THERAPEUTICS INC
$877K
BDTXBLACK DIAMOND THERAPEUTICS I
$875K
NVEEUSDNV5 GLOBAL INC
$874K
TEVATEVA PHARMACEUTICAL INDS LTD
$871K
IYEISHARES TR
$865K
ELP1COMPANHIA PARANAENSE DE ENER
$863K
SGCSUPERIOR GROUP OF CO INC
$862K
AUPHAURINIA PHARMACEUTICALS INC
$862K
IEIINSIGHT ENTERPRISES INC
$861K
XYLDGLOBAL X FDS
$861K
GOGLGOLDEN OCEAN GROUP LTD
$860K
SARSARATOGA INVT CORP
$859K
LOMALOMA NEGRA C I A S A MTN 14
$857K
KNKNOWLES CORP
$855K
NICNICOLET BANKSHARES INC
$853K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$851K
PGNYPROGYNY INC
$851K
CRSPCRISPR THERAPEUTICS AG
$848K
LEUCENTRUS ENERGY CORP
$847K
ANGOANGIODYNAMICS INC
$845K
IYZISHARES TR
$845K
IEFISHARES TR
$844K
KBWBINVESCO EXCH TRADED FD TR II
$841K
VREVERIS RESIDENTIAL INC
$834K
CLMCORNERSTONE STRATEGIC VALUE
$832K
QVCAUSDQURATE RETAIL INC
$829K
COGTCOGENT BIOSCIENCES INC
$826K
AXTIAXT INC
$824K
UIUBIQUITI INC
$821K
LYRALYRA THERAPEUTICS INC
$820K
FNBF N B CORP
$820K
CTVINNOVID CORP
$820K
EVEREVERQUOTE INC
$816K
IOVAIOVANCE BIOTHERAPEUTICS INC
$815K
HTHTH WORLD GROUP LTD
$813K
CNNECANNAE HLDGS INC
$811K
TMCITREACE MED CONCEPTS INC
$809K
PDPAGERDUTY INC
$809K
RODMLATTICE STRATEGIES TR
$808K
NNBRNN INC
$804K
KRYSKRYSTAL BIOTECH INC
$804K
SJMSMUCKER J M CO
$803K
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