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
CCAPCRESCENT CAP BDC INC
$424K
BBEUJ P MORGAN EXCHANGE TRADED F
$423K
MEGMONTROSE ENVIRONMENTAL GROUP
$423K
NAGECHROMADEX CORP
$422K
NOANORTH AMERN CONSTR GROUP LTD
$422K
TRNTRINITY INDS INC
$422K
IDEVISHARES TR
$422K
CVRXCVRX INC
$421K
MRUSMERUS N V
$420K
PFBCPREFERRED BK LOS ANGELES CA
$419K
NATRNATURES SUNSHINE PRODS INC
$419K
FAROFARO TECHNOLOGIES INC
$419K
KRTKARAT PACKAGING INC
$418K
HRMYHARMONY BIOSCIENCES HLDGS IN
$417K
FMSFRESENIUS MEDICAL CARE AG
$417K
NBHCNATIONAL BK HLDGS CORP
$414K
SHYFSHYFT GROUP INC
$413K
SIXGETF SER SOLUTIONS
$412K
LTRXLANTRONIX INC
$410K
ABRARBOR REALTY TRUST INC
$408K
BATLBATTALION OIL CORP
$407K
MLPXGLOBAL X FDS
$406K
CWCOCONSOLIDATED WATER CO INC
$406K
LCUTLIFETIME BRANDS INC
$405K
CEGCONSTELLATION ENERGY CORP
$404K
HYMBSPDR SER TR
$404K
FONRFONAR CORP
$403K
SPOKSPOK HLDGS INC
$400K
WOLF*WOLFSPEED INC
$400K
HYSPIMCO ETF TR
$399K
RYAMRAYONIER ADVANCED MATLS INC
$398K
ESQESQUIRE FINL HLDGS INC
$395K
ONCBEIGENE LTD
$395K
XERSXERIS BIOPHARMA HOLDINGS INC
$394K
PXLWEURPIXELWORKS INC
$391K
AAXJISHARES TR
$390K
CWBSPDR SER TR
$390K
VGKVANGUARD INTL EQUITY INDEX F
$389K
FUNCFIRST UTD CORP
$389K
RPGINVESCO EXCHANGE TRADED FD T
$389K
BFHBREAD FINANCIAL HOLDINGS INC
$389K
QRHCQUEST RESOURCE HLDG CORP
$388K
OCFCOCEANFIRST FINL CORP
$388K
DXPEDXP ENTERPRISES INC
$387K
CRNTCERAGON NETWORKS LTD
$387K
W3UWESTERN UN CO
$387K
LNTALLIANT ENERGY CORP
$384K
EMLCVANECK ETF TRUST
$384K
EX9EXELIXIS INC
$381K
VITLVITAL FARMS INC
$380K
DTDWISDOMTREE TR
$379K
CRBPCORBUS PHARMACEUTICALS HLDGS
$378K
VTOLBRISTOW GROUP INC
$378K
IWFISHARES TR
$377K
KRNYKEARNY FINL CORP MD
$376K
HURCHURCO CO
$376K
EZUISHARES INC
$374K
TNADIREXION SHS ETF TR
$373K
DTEDTE ENERGY CO
$373K
AOKISHARES TR
$372K
ITUBITAU UNIBANCO HLDG S A
$372K
DHILDIAMOND HILL INVT GROUP INC
$371K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$370K
TECK/BTECK RESOURCES LTD
$369K
TCBKTRICO BANCSHARES
$368K
VYMVANGUARD WHITEHALL FDS
$365K
HWBKHAWTHORN BANCSHARES INC
$365K
PEPGPEPGEN INC
$364K
ANGI1EURANGI INC
$363K
OPBKOP BANCORP
$362K
CAAPCORPORACION AMER ARPTS S A
$362K
VDCVANGUARD WORLD FD
$361K
MREOMEREO BIOPHARMA GROUP PLC
$360K
FIXDFIRST TR EXCHNG TRADED FD VI
$360K
ATEXANTERIX INC
$360K
CGCENTERRA GOLD INC
$358K
PLPCPREFORMED LINE PRODS CO
$358K
ESTAESTABLISHMENT LABS HLDGS INC
$357K
PBTPERMIAN BASIN RTY TR
$355K
SMPSTANDARD MTR PRODS INC
$355K
TENTSAKOS ENERGY NAVIGATION LTD
$355K
SHYGISHARES TR
$354K
PGXINVESCO EXCH TRADED FD TR II
$354K
HYDVANECK ETF TRUST
$354K
WSBCWESBANCO INC
$353K
WOOFOOT LOCKER INC
$352K
TILTFLEXSHARES TR
$349K
SPIRSPIRE GLOBAL INC
$349K
BFCBANK FIRST CORP
$349K
SPTISPDR SER TR
$348K
BXMTBLACKSTONE MTG TR INC
$348K
TROXTRONOX HOLDINGS PLC
$347K
AJXGREAT AJAX CORP
$346K
OKLOALTC ACQUISITION CORP
$346K
GLSIGREENWICH LIFESCIENCES INC
$345K
DECKDECKERS OUTDOOR CORP
$344K
ALABASTERA LABS INC
$342K
ACUACME UTD CORP
$341K
RLMDRELMADA THERAPEUTICS INC
$339K
VNQIVANGUARD INTL EQUITY INDEX F
$339K
PreviousPage 23 of 40Next