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
RWAYRUNWAY GROWTH FINANCE CORP
$163K
USIGISHARES TR
$163K
CTLTEURCATALENT INC
$162K
DFLVDIMENSIONAL ETF TRUST
$162K
FONRFONAR CORP
$162K
LECOLINCOLN ELEC HLDGS INC
$162K
BZUNBAOZUN INC
$162K
AVIRATEA PHARMACEUTICALS INC
$161K
TIPXSPDR SER TR
$161K
IVOOVANGUARD ADMIRAL FDS INC
$161K
IAKISHARES TR
$161K
DFAUDIMENSIONAL ETF TRUST
$160K
EZMWISDOMTREE TR
$160K
PFIEEURPROFIRE ENERGY INC
$160K
KBESPDR SER TR
$160K
ILCGISHARES TR
$160K
IFSINTERCORP FINL SVCS INC
$159K
SENS1GBPSENSEONICS HLDGS INC
$159K
TDWTIDEWATER INC NEW
$159K
XCAFXMORGAN STANLEY CHINA A SH FD
$158K
CCNECNB FINL CORP PA
$158K
CSVCARRIAGE SVCS INC
$157K
IJSISHARES TR
$156K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$156K
AMRCAMERESCO INC
$156K
GRIDFIRST TR EXCHANGE TRADED FD
$156K
NINEQNINE ENERGY SERVICE INC
$155K
REGNREGENERON PHARMACEUTICALS
$155K
FBTFIRST TR EXCHANGE-TRADED FD
$154K
FMBFIRST TR EXCH TRADED FD III
$154K
GLSIGREENWICH LIFESCIENCES INC
$154K
NOANORTH AMERN CONSTR GROUP LTD
$154K
CCCCC4 THERAPEUTICS INC
$153K
SRISTONERIDGE INC
$153K
VTHRVANGUARD SCOTTSDALE FDS
$153K
MURAMURAL ONCOLOGY PUB LTD CO
$152K
CRONCRONOS GROUP INC
$152K
BLCOBAUSCH PLUS LOMB CORP
$151K
JAKKJAKKS PAC INC
$151K
DHFBNY MELLON HIGH YIELD STRATE
$151K
ALNTALLIENT INC
$149K
MSCIMSCI INC
$148K
VISVANGUARD WORLD FDS
$148K
EZUISHARES INC
$148K
TRYBARINGS BDC INC
$148K
FNDXSCHWAB STRATEGIC TR
$147K
NIUNIU TECHNOLOGIES
$147K
ACUACME UTD CORP
$146K
PMBSPIMCO ETF TR
$145K
AKYAAKOYA BIOSCIENCES INC
$145K
EAGGISHARES TR
$145K
COSTCOSTCO WHSL CORP NEW
$145K
RSPUINVESCO EXCHANGE TRADED FD T
$144K
GTHXEURG1 THERAPEUTICS INC
$144K
KEYSKEYSIGHT TECHNOLOGIES INC
$143K
HXLHEXCEL CORP NEW
$142K
HYPRHYPERFINE INC
$142K
CCCHEMOURS CO
$142K
OVVOVINTIV INC
$142K
DXPEDXP ENTERPRISES INC
$141K
MTDMETTLER TOLEDO INTERNATIONAL
$140K
WOWWIDEOPENWEST INC
$140K
SHENGFENG DEV LTD
$140K
VBTXVERITEX HLDGS INC
$140K
DECKDECKERS OUTDOOR CORP
$140K
CWCOCONSOLIDATED WATER CO INC
$139K
UNBUNION BANKSHARES INC
$139K
LYTSLSI INDS INC OHIO
$137K
NULGNUSHARES ETF TR
$137K
SIISPROTT INC
$137K
SABRSABRE CORP
$137K
FNCLFIDELITY COVINGTON TRUST
$137K
LOCOEL POLLO LOCO HLDGS INC
$137K
XPHDXPIONEER FLOATING RATE FUND I
$137K
SPTMSPDR SER TR
$136K
NCZVIRTUS CONVERTIBLE & INC FD
$136K
SCHFSCHWAB STRATEGIC TR
$136K
ESGVVANGUARD WORLD FD
$135K
DUKDUKE ENERGY CORP NEW
$135K
MYPSPLAYSTUDIOS INC
$135K
CUZCOUSINS PPTYS INC
$135K
AQSTAQUESTIVE THERAPEUTICS INC
$134K
MGKVANGUARD WORLD FD
$134K
HEFAISHARES TR
$133K
EMLEASTERN CO
$133K
ALVRALLOVIR INC
$133K
BXPBOSTON PROPERTIES INC
$132K
KREFKKR REAL ESTATE FIN TR INC
$132K
UPROPROSHARES TR
$132K
PCYINVESCO EXCH TRADED FD TR II
$132K
NFGNEW FOUND GOLD CORP
$131K
BDTXBLACK DIAMOND THERAPEUTICS I
$131K
STESTERIS PLC
$131K
KRCKILROY RLTY CORP
$131K
MRUSMERUS N V
$130K
SLXVANECK ETF TRUST
$130K
FCFRANKLIN COVEY CO
$130K
FXNCFIRST NATL CORP
$130K
FXZFIRST TR EXCHANGE TRADED FD
$129K
CCUCOMPANIA CERVECERIAS UNIDAS
$128K
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