Qube Research & Technologies Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.4M
Holdings
3,885
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,885 positions)
| Stock | Value |
|---|---|
IYHISHARES TR | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
BASECOUCHBASE INC | $1.0M |
DC4DEXCOM INC | $1.0M |
YINNDIREXION SHS ETF TR | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
INDBINDEPENDENT BK CORP MASS | $1.0M |
PAMPAMPA ENERGIA S A | $1.0M |
WATWATERS CORP | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
KEYKEYCORP | $1.0M |
PATHUIPATH INC | $1.0M |
AIIONWTN INC | $1.0M |
NARIUSDINARI MED INC | $1.0M |
TAT&T INC | $1.0M |
ONLORION OFFICE REIT INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
PNRPENTAIR PLC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
EWMISHARES INC | $1.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.0M |
SPIBSPDR SER TR | $1.0M |
VXRTVAXART INC | $1.0M |
—AFFIMED N V | $1.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $1.0M |
—EDGIO INC | $1.0M |
QTM1EURQUANTUM CORP | $1.0M |
OCGNOCUGEN INC | $1.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1.0M |
IYJISHARES TR | $998K |
HAINHAIN CELESTIAL GROUP INC | $998K |
SJNKSPDR SER TR | $997K |
FFORD MTR CO DEL | $996K |
BNDXVANGUARD CHARLOTTE FDS | $995K |
EMBISHARES TR | $992K |
SSRMSSR MINING IN | $989K |
VGTVANGUARD WORLD FDS | $988K |
GCOWPACER FDS TR | $987K |
ATENA10 NETWORKS INC | $987K |
GONGERON CORP | $984K |
TDIVFIRST TR EXCHANGE-TRADED FD | $981K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $981K |
BXBLACKSTONE INC | $977K |
SA2DSANDRIDGE ENERGY INC | $974K |
AMBAAMBARELLA INC | $973K |
BKLNINVESCO EXCH TRADED FD TR II | $971K |
EFAVISHARES TR | $971K |
FCXFREEPORT-MCMORAN INC | $968K |
OSWONESPAWORLD HOLDINGS LIMITED | $967K |
BALLBALL CORP | $964K |
BLZEBACKBLAZE INC | $964K |
NRCNATIONAL RESH CORP | $960K |
KOPKOPPERS HOLDINGS INC | $954K |
PCGPG&E CORP | $951K |
CHTCHUNGHWA TELECOM CO LTD | $949K |
SPHDINVESCO EXCH TRADED FD TR II | $949K |
VECOVEECO INSTRS INC DEL | $948K |
DGSWISDOMTREE TR | $943K |
FBMSUSDFIRST BANCSHARES INC MS | $941K |
BHFBRIGHTHOUSE FINL INC | $941K |
BVSBIOVENTUS INC | $940K |
NXQUANEX BLDG PRODS CORP | $940K |
ALGTALLEGIANT TRAVEL CO | $939K |
EGBNEAGLE BANCORP INC MD | $937K |
SIMOSILICON MOTION TECHNOLOGY CO | $937K |
LOBLIVE OAK BANCSHARES INC | $934K |
DFAXDIMENSIONAL ETF TRUST | $932K |
PLUSEPLUS INC | $932K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $931K |
KOSKOSMOS ENERGY LTD | $926K |
OSCROSCAR HEALTH INC | $922K |
DGDOLLAR GEN CORP NEW | $914K |
FBRTFRANKLIN BSP RLTY TR INC | $913K |
LDELIFECORE BIOMEDICAL INC | $912K |
VGITVANGUARD SCOTTSDALE FDS | $911K |
CTVHELIX ENERGY SOLUTIONS GRP I | $906K |
5E7ITEOS THERAPEUTICS INC | $906K |
PHVSPHARVARIS N V | $906K |
IRWDIRONWOOD PHARMACEUTICALS INC | $905K |
PHOINVESCO EXCHANGE TRADED FD T | $905K |
DKDELEK US HLDGS INC NEW | $904K |
HYGISHARES TR | $898K |
MCRB1EURSERES THERAPEUTICS INC | $896K |
DBAINVESCO DB MULTI-SECTOR COMM | $893K |
COPXGLOBAL X FDS | $891K |
BBWIBATH & BODY WORKS INC | $891K |
JBGSJBG SMITH PPTYS | $891K |
IHGINTERCONTINENTAL HOTELS GROU | $890K |
BNDVANGUARD BD INDEX FDS | $890K |
AERAERCAP HOLDINGS NV | $890K |
AGGISHARES TR | $890K |
CHCTCOMMUNITY HEALTHCARE TR INC | $890K |
VEUVANGUARD INTL EQUITY INDEX F | $884K |
NICNICOLET BANKSHARES INC | $883K |
FFC0OAKTREE SPECIALTY LENDING CO | $880K |
IVLUISHARES TR | $880K |
SARSARATOGA INVT CORP | $877K |
DFSEURDISCOVER FINL SVCS | $876K |
SB9SITIO ROYALTIES CORP | $876K |