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
LTRXLANTRONIX INC
$454K
MLRMILLER INDS INC TENN
$453K
REALTHE REALREAL INC
$452K
HWBKHAWTHORN BANCSHARES INC
$452K
IIIVI3 VERTICALS INC
$452K
OMFLINVESCO EXCH TRD SLF IDX FD
$451K
ACHCACADIA HEALTHCARE COMPANY IN
$450K
ENQENTEGRIS INC
$449K
MARMARRIOTT INTL INC NEW
$446K
MODNEURMODEL N INC
$445K
FDMT4D MOLECULAR THERAPEUTICS IN
$442K
UGRULTRAPAR PARTICIPACOES SA
$442K
SOUNSOUNDHOUND AI INC
$440K
HYMBSPDR SER TR
$440K
NPWRNET POWER INC
$439K
LBRTLIBERTY ENERGY INC
$438K
PLPCPREFORMED LINE PRODS CO
$438K
RBLXROBLOX CORP
$438K
COHRCOHERENT CORP
$437K
PDCOEURPATTERSON COS INC
$437K
MEOHMETHANEX CORP
$436K
SEISOLARIS OILFIELD INFRASTRUCT
$435K
AXNX*AXONICS INC
$435K
EWNISHARES INC
$434K
WOOFPETCO HEALTH & WELLNESS CO I
$433K
GEOSGEOSPACE TECHNOLOGIES CORP
$432K
BFCBANK FIRST CORP
$432K
EEMVISHARES INC
$431K
VYMVANGUARD WHITEHALL FDS
$429K
FMSFRESENIUS MEDICAL CARE AG
$428K
VVXV2X INC
$428K
BRKRBRUKER CORP
$428K
VTWOVANGUARD SCOTTSDALE FDS
$427K
BAPCREDICORP LTD
$425K
VTE1ASURE SOFTWARE INC
$423K
WPMWHEATON PRECIOUS METALS CORP
$423K
PFLTPENNANTPARK FLOATING RATE CA
$422K
NXTNEXTRACKER INC
$422K
PHYS/USPROTT PHYSICAL GOLD TR
$421K
PBTPERMIAN BASIN RTY TR
$420K
ASIXADVANSIX INC
$419K
ARVNARVINAS INC
$419K
ME23ANDME HOLDING CO
$419K
QYLDGLOBAL X FDS
$418K
TOTLSSGA ACTIVE ETF TR
$417K
VIRCVIRCO MFG CO
$417K
FRMEFIRST MERCHANTS CORP
$416K
INODINNODATA INC
$415K
CGDGCAPITAL GROUP DIVIDEND VALUE
$414K
MGNIMAGNITE INC
$413K
QTWOQ2 HLDGS INC
$410K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$410K
UFPIUFP INDUSTRIES INC
$409K
WEAVWEAVE COMMUNICATIONS INC
$409K
SPXLDIREXION SHS ETF TR
$408K
OMCOMNICOM GROUP INC
$408K
AXONAXON ENTERPRISE INC
$408K
IYZISHARES TR
$407K
OKLOALTC ACQUISITION CORP
$407K
SEVNSEVEN HILLS REALTY TRUST
$406K
GGNGAMCO GLOBAL GOLD NAT RES &
$405K
PEBKPEOPLES BANCORP N C INC
$404K
TPBTURNING PT BRANDS INC
$404K
REMXVANECK ETF TRUST
$403K
IGEISHARES TR
$402K
DHILDIAMOND HILL INVT GROUP INC
$401K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$401K
UVVUNIVERSAL CORP VA
$401K
VLTOVERALTO CORP
$400K
ACDCPROFRAC HLDG CORP
$400K
BSETBASSETT FURNITURE INDS INC
$399K
UPSTUPSTART HLDGS INC
$398K
FNGRFINGERMOTION INC
$398K
FRAFFRANKLIN FINL SVCS CORP
$397K
AYATLANTICA SUSTAINABLE INFR P
$396K
HBBHAMILTON BEACH BRANDS HLDG C
$395K
RPCP10 INC
$394K
NAILDBX ETF TR
$393K
AAXJISHARES TR
$390K
BMEABIOMEA FUSION INC
$389K
PEYINVESCO EXCHANGE TRADED FD T
$389K
ORNORION GROUP HLDGS INC
$389K
PFFISHARES TR
$386K
AVLVAMERICAN CENTY ETF TR
$386K
OISOIL STS INTL INC
$386K
BJBJS WHSL CLUB HLDGS INC
$386K
ARIAPOLLO COML REAL EST FIN INC
$385K
EX9EXELIXIS INC
$385K
RLAYRELAY THERAPEUTICS INC
$384K
ZETAZETA GLOBAL HOLDINGS CORP
$384K
CLVTRIP COM GROUP LTD
$383K
DRDDRDGOLD LIMITED
$383K
PHKPIMCO HIGH INCOME FD
$383K
WBSWEBSTER FINL CORP
$382K
EGHT8X8 INC NEW
$380K
PCHPOTLATCHDELTIC CORPORATION
$380K
INFA1EURINFORMATICA INC
$379K
UTIUNIVERSAL TECHNICAL INST INC
$378K
ANIKANIKA THERAPEUTICS INC
$378K
SIXGETF SER SOLUTIONS
$377K
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