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
GEOSGEOSPACE TECHNOLOGIES CORP
$657K
FXDFIRST TR EXCHANGE TRADED FD
$656K
TWINTWIN DISC INC
$655K
CMTLCOMTECH TELECOMMUNICATIONS C
$654K
PYXSPYXIS ONCOLOGY INC
$651K
XTISHARES TR
$646K
ANABANAPTYSBIO INC
$642K
AVDAMERICAN VANGUARD CORP
$641K
CTSCTS CORP
$639K
NXRTNEXPOINT RESIDENTIAL TR INC
$635K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$633K
PNTGPENNANT GROUP INC
$632K
TERTERADYNE INC
$631K
CUCAAVIS BUDGET GROUP
$631K
HYHYSTER YALE MATLS HANDLING I
$629K
SPSCSPS COMM INC
$629K
TCAFT ROWE PRICE ETF INC
$624K
GASSSTEALTHGAS INC
$622K
AESAES CORP
$620K
UNITUNITI GROUP INC
$620K
RGENREPLIGEN CORP
$620K
HHYATT HOTELS CORP
$620K
SERASERA PROGNOSTICS INC
$618K
XPROEXPRO GROUP HOLDINGS NV
$618K
COHUCOHU INC
$617K
ASIXADVANSIX INC
$613K
XARSPDR SER TR
$613K
DFAXDIMENSIONAL ETF TRUST
$609K
EPPISHARES INC
$609K
APOLLO TACTICAL INCOME FD IN
$609K
OPYOPPENHEIMER HLDGS INC
$607K
VRAVERA BRADLEY INC
$607K
HCATHEALTH CATALYST INC
$605K
VIAVVIAVI SOLUTIONS INC
$605K
TELFYTELEFONICA S A
$604K
YB4PSAVARA INC
$602K
AG8AGILENT TECHNOLOGIES INC
$600K
MKSIMKS INSTRS INC
$600K
DJCODAILY JOURNAL CORP
$600K
HTLDHEARTLAND EXPRESS INC
$598K
INVNIDENTIV INC
$597K
METCBRAMACO RES INC
$596K
NPCENEUROPACE INC
$596K
CGBDCARLYLE SECURED LENDING INC
$595K
CRCTCRICUT INC
$593K
SRRKSCHOLAR ROCK HLDG CORP
$592K
HFROHIGHLAND OPPORTUNITIES
$591K
TSTENARIS S A
$591K
AVU0ADVERUM BIOTECHNOLOGIES INC
$588K
XYLXYLEM INC
$587K
FBNDFIDELITY MERRIMACK STR TR
$586K
ENICENEL CHILE S.A.
$585K
FBKFB FINL CORP
$584K
MACMACERICH CO
$582K
UDOWPROSHARES TR
$581K
VPUVANGUARD WORLD FD
$579K
GSMFERROGLOBE PLC
$578K
COHRCOHERENT CORP
$577K
CAKECHEESECAKE FACTORY INC
$574K
CTBICOMMUNITY TR BANCORP INC
$572K
WQTMWISDOMTREE TR
$572K
SCHXSCHWAB STRATEGIC TR
$570K
NBBKNB BANCORP INC
$568K
NARIUSDINARI MED INC
$568K
IBTXUSDINDEPENDENT BANK GROUP INC
$568K
THSTREEHOUSE FOODS INC
$567K
UMCUNITED MICROELECTRONICS CORP
$566K
PFFISHARES TR
$564K
EZPWEZCORP INC
$561K
DAKTDAKTRONICS INC
$561K
ICOWPACER FDS TR
$560K
IYCISHARES TR
$559K
BOHBANK HAWAII CORP
$559K
FFNWFIRST FINANCIAL NORTHWEST IN
$559K
SYLDCAMBRIA ETF TR
$555K
SMLRSEMLER SCIENTIFIC INC
$554K
SANASANA BIOTECHNOLOGY INC
$554K
DBCINVESCO DB COMMDY INDX TRCK
$554K
MLABMESA LABS INC
$553K
SGMLSIGMA LITHIUM CORPORATION
$553K
NPKNATIONAL PRESTO INDS INC
$553K
AMRCAMERESCO INC
$552K
IVEISHARES TR
$551K
GPRKGEOPARK LTD
$551K
CPAYCORPAY INC
$550K
XBITXBIOTECH INC
$550K
GDXJVANECK ETF TRUST
$548K
AANTHE AARONS COMPANY INC
$548K
NTSTNETSTREIT CORP
$545K
NGDNEW GOLD INC CDA
$545K
CALBCALIFORNIA BANCORP INC
$542K
MFINMEDALLION FINL CORP
$539K
MTUMISHARES TR
$538K
HIMXHIMAX TECHNOLOGIES INC
$538K
VODVODAFONE GROUP PLC NEW
$538K
ALTGALTA EQUIPMENT GROUP INC
$537K
BLVVANGUARD BD INDEX FDS
$537K
QQEWFIRST TR NAS100 EQ WEIGHTED
$536K
JETSETF SER SOLUTIONS
$529K
SPXLDIREXION SHS ETF TR
$527K
PreviousPage 21 of 40Next