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
CMGCHIPOTLE MEXICAN GRILL INC
$132K
CD8CRESUD S A C I F Y A
$132K
URTHISHARES INC
$131K
SPEMSPDR INDEX SHS FDS
$131K
SLPSIMULATIONS PLUS INC
$131K
MYEMYERS INDS INC
$129K
SPRYARS PHARMACEUTICALS INC
$129K
ILCBISHARES TR
$127K
KIDSORTHOPEDIATRICS CORP
$127K
AVUSAMERICAN CENTY ETF TR
$127K
OOMAOOMA INC
$127K
SLXVANECK ETF TRUST
$126K
PCYINVESCO EXCH TRADED FD TR II
$126K
RPCP10 INC
$126K
LRCXEURLAM RESEARCH CORP
$126K
DOUGDOUGLAS ELLIMAN INC
$125K
AEMAGNICO EAGLE MINES LTD
$124K
PMBSPIMCO ETF TR
$124K
VTWVVANGUARD SCOTTSDALE FDS
$124K
0DFCDIREXION SHS ETF TR
$124K
LANDGLADSTONE LD CORP
$123K
DFENDIREXION SHS ETF TR
$123K
EYPTEYEPOINT PHARMACEUTICALS INC
$122K
EFRENERGY FUELS INC
$121K
PKEPARK AEROSPACE CORP
$121K
KRUSKURA SUSHI USA INC
$120K
BITOPROSHARES TR
$120K
MLRMILLER INDS INC TENN
$120K
HYPRHYPERFINE INC
$119K
MYRGMYR GROUP INC DEL
$119K
URIUNITED RENTALS INC
$119K
GBDCGOLUB CAP BDC INC
$118K
JVALJ P MORGAN EXCHANGE TRADED F
$118K
XHSSPDR SER TR
$118K
CMFISHARES TR
$118K
MIDUDIREXION SHS ETF TR
$117K
LITGLOBAL X FDS
$117K
NULGNUSHARES ETF TR
$117K
TVTXTRAVERE THERAPEUTICS INC
$117K
VCRVANGUARD WORLD FD
$116K
CIGICOLLIERS INTL GROUP INC
$116K
ENOBGBPRENOVARO INC
$116K
IWRISHARES TR
$116K
ATSATS CORPORATION
$115K
TYRATYRA BIOSCIENCES INC
$115K
RWOSPDR INDEX SHS FDS
$115K
FFINFIRST FINL BANKSHARES INC
$114K
DFUVDIMENSIONAL ETF TRUST
$114K
FNCLFIDELITY COVINGTON TRUST
$114K
PS1TRUBRIDGE INC
$114K
EEEXCELERATE ENERGY INC
$114K
FXZFIRST TR EXCHANGE TRADED FD
$113K
DBOINVESCO DB MULTI-SECTOR COMM
$113K
ALECALECTOR INC
$113K
CMACOMERICA INC
$112K
ORLYOREILLY AUTOMOTIVE INC
$112K
HCQAMN HEALTHCARE SVCS INC
$111K
RXIISHARES TR
$110K
LQDTLIQUIDITY SVCS INC
$110K
NINEQNINE ENERGY SERVICE INC
$110K
NTBBANK OF NT BUTTERFIELD&SON L
$109K
ATROASTRONICS CORP
$109K
RRXREGAL REXNORD CORPORATION
$109K
7QXALMACENES EXITO S A
$109K
L9SGYRE THERAPEUTICS INC
$108K
NFRAFLEXSHARES TR
$108K
AQMSEURAQUA METALS INC
$108K
AUDCAUDIOCODES LTD
$108K
IJJISHARES TR
$108K
DONWISDOMTREE TR
$107K
RBBRBB BANCORP
$107K
AVIRATEA PHARMACEUTICALS INC
$106K
FSTAFIDELITY COVINGTON TRUST
$106K
ANNXANNEXON INC
$106K
CUREDIREXION SHS ETF TR
$105K
QUALISHARES TR
$105K
GSIEGOLDMAN SACHS ETF TR
$105K
MCKMCKESSON CORP
$104K
IGICINTL GNRL INSURANCE HLDNGS L
$104K
SCORCOMSCORE INC
$103K
NULVNUSHARES ETF TR
$103K
PSIINVESCO EXCHANGE TRADED FD T
$103K
DFLVDIMENSIONAL ETF TRUST
$102K
IVOLKRANESHARES TRUST
$102K
NVRNVR INC
$101K
AQLTISHARES TR
$101K
CNTACENTESSA PHARMACEUTICALS PLC
$101K
AXGNAXOGEN INC
$100K
FMBFIRST TR EXCH TRADED FD III
$100K
FRSTPRIMIS FINANCIAL CORP
$100K
OPRXOPTIMIZERX CORP
$100K
BDSXBIODESIX INC
$99K
LAMRLAMAR ADVERTISING CO NEW
$99K
OLEDUNIVERSAL DISPLAY CORP
$99K
ATAIATAI LIFE SCIENCES NV
$99K
CORZWCORE SCIENTIFIC INC NEW
$98K
NRDYNERDY INC
$98K
VQKAEMEREN GROUP LTD
$98K
FRXFENNEC PHARMACEUTICALS INC
$98K
SCLXUSDSCILEX HOLDING CO
$98K
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