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)

StockValue
TWINTWIN DISC INC
$541K
TRMLTOURMALINE BIO INC
$541K
MCBMETROPOLITAN BK HLDG CORP
$540K
SLRCSLR INVESTMENT CORP
$539K
TELFYTELEFONICA S A
$537K
FXLFIRST TR EXCHANGE TRADED FD
$535K
PBYIPUMA BIOTECHNOLOGY INC
$533K
TRUPTRUPANION INC
$533K
WNEBWESTERN NEW ENG BANCORP INC
$533K
SANBANCO SANTANDER S.A.
$531K
TDAYGANNETT CO INC
$529K
IVEISHARES TR
$529K
GDXJVANECK ETF TRUST
$528K
AMTXAEMETIS INC
$528K
IEMGISHARES INC
$528K
MPAAMOTORCAR PTS AMER INC
$525K
PICKISHARES INC
$524K
PKXPOSCO HOLDINGS INC
$524K
CGBDCARLYLE SECURED LENDING INC
$524K
KOPNKOPIN CORP
$522K
3TYTITAN MACHY INC
$522K
IYMISHARES TR
$521K
SPNSSAPIENS INTL CORP N V
$520K
MFINMEDALLION FINL CORP
$519K
REETISHARES TR
$519K
ZZFCARPARTS COM INC
$517K
IGFISHARES TR
$515K
TOSTTOAST INC
$514K
GABCGERMAN AMERN BANCORP INC
$514K
SJTSAN JUAN BASIN RTY TR
$511K
NWBINORTHWEST BANCSHARES INC MD
$510K
FITBFIFTH THIRD BANCORP
$508K
XPROEXPRO GROUP HOLDINGS NV
$508K
VSTSVESTIS CORPORATION
$508K
RCREADY CAPITAL CORP
$507K
STRASTRATEGIC ED INC
$507K
AVDAMERICAN VANGUARD CORP
$507K
PDSPRECISION DRILLING CORP
$507K
HQLABRDN LIFE SCIENCES INVESTOR
$504K
VSTVISTRA CORP
$504K
CIONCION INVT CORP
$502K
PVBCPROVIDENT BANCORP INC
$500K
ESEESCO TECHNOLOGIES INC
$500K
CTLPCANTALOUPE INC
$500K
SHYFSHYFT GROUP INC
$500K
SKYWSKYWEST INC
$500K
AITAPPLIED INDL TECHNOLOGIES IN
$499K
SKINTHE BEAUTY HEALTH COMPANY
$498K
CMTLCOMTECH TELECOMMUNICATIONS C
$495K
SCHRSCHWAB STRATEGIC TR
$495K
QUIKQUICKLOGIC CORP
$494K
AGOASSURED GUARANTY LTD
$493K
COLLCOLLEGIUM PHARMACEUTICAL INC
$492K
SPIPSPDR SER TR
$490K
FFFUTUREFUEL CORP
$489K
RCORESOURCES CONNECTION INC
$489K
MOOVANECK ETF TRUST
$487K
USOUNITED STS OIL FD LP
$487K
TRNTRINITY INDS INC
$487K
FDO.FMACYS INC
$486K
BLVVANGUARD BD INDEX FDS
$486K
EOLSEVOLUS INC
$485K
INVNIDENTIV INC
$483K
BTEBAYTEX ENERGY CORP
$482K
EVHEVOLENT HEALTH INC
$481K
WHRWHIRLPOOL CORP
$480K
IVVDINVIVYD INC
$479K
HNMORMAT TECHNOLOGIES INC
$479K
ZIMVZIMVIE INC
$478K
ROLROLLINS INC
$476K
DDDUPONT DE NEMOURS INC
$476K
DSTLETF SER SOLUTIONS
$475K
ALTREURALTAIR ENGR INC
$474K
BBJPJ P MORGAN EXCHANGE TRADED F
$474K
HSTMHEALTHSTREAM INC
$474K
GRCGORMAN RUPP CO
$472K
JEPQJ P MORGAN EXCHANGE TRADED F
$472K
TGTREDEGAR CORP
$472K
SACHSACHEM CAP CORP
$470K
VTEXVTEX
$468K
HNRGHALLADOR ENERGY COMPANY
$468K
SFBSSERVISFIRST BANCSHARES INC
$467K
LMBLIMBACH HLDGS INC
$467K
TCRXTSCAN THERAPEUTICS INC
$466K
QUREUNIQURE NV
$465K
EZPWEZCORP INC
$464K
PBPROSPERITY BANCSHARES INC
$464K
MKSIMKS INSTRS INC
$464K
ALXALEXANDERS INC
$463K
LXFRLUXFER HLDGS PLC
$462K
SPHYSPDR SER TR
$462K
IMXIINTERNATIONAL MNY EXPRESS IN
$460K
UNITUNITI GROUP INC
$459K
GBXGREENBRIER COS INC
$458K
ICVTISHARES TR
$458K
UNHUNITEDHEALTH GROUP INC
$457K
USAPUNIVERSAL STAINLESS & ALLOY
$457K
FXEINVESCO CURRENCYSHARES EURO
$456K
LTRXLANTRONIX INC
$454K
XMLVINVESCO EXCH TRADED FD TR II
$454K
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