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
ERXDIREXION SHS ETF TR
$797K
STWDSTARWOOD PPTY TR INC
$794K
HBBHAMILTON BEACH BRANDS HLDG C
$789K
CLDTCHATHAM LODGING TR
$788K
FASTFASTENAL CO
$787K
IXCISHARES TR
$786K
IMXIINTERNATIONAL MNY EXPRESS IN
$783K
FITBFIFTH THIRD BANCORP
$780K
PTBPOTBELLY CORP
$780K
VWOVANGUARD INTL EQUITY INDEX F
$779K
PEGPUBLIC SVC ENTERPRISE GRP IN
$779K
IXGISHARES TR
$778K
GOSSGOSSAMER BIO INC
$778K
FDMT4D MOLECULAR THERAPEUTICS IN
$777K
ADTHEORENT HOLDING COMPANY
$775K
IIFMORGAN STANLEY INDIA INVT FD
$774K
FDUSFIDUS INVT CORP
$774K
DNLIDENALI THERAPEUTICS INC
$774K
LNWOLIGHT & WONDER INC
$773K
TDWTIDEWATER INC NEW
$773K
LTCLTC PPTYS INC
$768K
VNOMUSDVIPER ENERGY INC
$767K
AAALCOA CORP
$767K
SMIDSMITH MIDLAND CORP
$766K
UFCSUNITED FIRE GROUP INC
$765K
HQHABRDN HEALTHCARE INVESTORS
$764K
TACTRANSALTA CORP
$763K
TMETENCENT MUSIC ENTMT GROUP
$762K
IMAIMAX CORP
$761K
NVDANVIDIA CORPORATION
$760K
LDELIFECORE BIOMEDICAL INC
$760K
ESGDISHARES TR
$760K
KURAKURA ONCOLOGY INC
$758K
HOWLWEREWOLF THERAPEUTICS INC
$758K
AEPAMERICAN ELEC PWR CO INC
$758K
EWBCEAST WEST BANCORP INC
$757K
ANGLVANECK ETF TRUST
$754K
ECVTECOVYST INC
$753K
SACHSACHEM CAP CORP
$753K
QTRXQUANTERIX CORP
$752K
BCSBARCLAYS PLC
$745K
PUBMPUBMATIC INC
$745K
CGNTCOGNYTE SOFTWARE LTD
$743K
IRMDIRADIMED CORP
$743K
VXUSVANGUARD STAR FDS
$742K
MTCHMATCH GROUP INC NEW
$740K
PGFINVESCO EXCHANGE TRADED FD T
$740K
MSOSADVISORSHARES TR
$739K
SYRSSYROS PHARMACEUTICALS INC
$737K
CECELANESE CORP DEL
$737K
IBKRINTERACTIVE BROKERS GROUP IN
$736K
NGGNATIONAL GRID PLC
$733K
ELEVELEVATION ONCOLOGY INC
$732K
DCBODOCEBO INC
$732K
RDDTREDDIT INC
$730K
PRFTUSDPERFICIENT INC
$729K
ORICORIC PHARMACEUTICALS INC
$729K
ENSGENSIGN GROUP INC
$725K
LBAIUSDLAKELAND BANCORP INC
$725K
EEMVISHARES INC
$724K
PEYINVESCO EXCHANGE TRADED FD T
$720K
EMBCEMBECTA CORP
$713K
AMALAMALGAMATED FINANCIAL CORP
$711K
BIVVANGUARD BD INDEX FDS
$711K
CIONCION INVT CORP
$710K
0J7QIAC INC
$708K
GTESGATES INDL CORP PLC
$708K
ERICTELEFONAKTIEBOLAGET LM ERICS
$706K
AMTXAEMETIS INC
$705K
PJ4AREPOSITRAK INC
$704K
PNRPENTAIR PLC
$703K
NPOENPRO INC
$698K
EWCZEUROPEAN WAX CTR INC
$698K
NSSCNAPCO SEC TECHNOLOGIES INC
$697K
PHVSPHARVARIS N V
$696K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$694K
AEONAEON BIOPHARMA INC
$693K
LVSLAS VEGAS SANDS CORP
$691K
PRDOPERDOCEO ED CORP
$687K
INVAINNOVIVA INC
$687K
CRDFCARDIFF ONCOLOGY INC
$679K
ABOSACUMEN PHARMACEUTICALS INC
$678K
ACCOACCO BRANDS CORP
$675K
LRMRLARIMAR THERAPEUTICS INC
$675K
GOFGUGGENHEIM STRATEGIC OPPORTU
$674K
HACKAMPLIFY ETF TR
$674K
PHUNPHUNWARE INC
$673K
TLTISHARES TR
$672K
VTWOVANGUARD SCOTTSDALE FDS
$672K
TBITRUEBLUE INC
$672K
EMNEASTMAN CHEM CO
$671K
COTYCOTY INC
$670K
MUSAMURPHY USA INC
$668K
TNYATENAYA THERAPEUTICS INC
$665K
KEYKEYCORP
$664K
PEBPEBBLEBROOK HOTEL TR
$663K
GLYCEURGLYCOMIMETICS INC
$661K
DESPDESPEGAR COM CORP
$659K
MFGMIZUHO FINANCIAL GROUP INC
$659K
FDPFRESH DEL MONTE PRODUCE INC
$657K
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