Qube Research & Technologies Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$63.3M

Holdings

3,361

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,361 positions)

StockValue
TLTISHARES TR
$3.3M
AVBAVALONBAY CMNTYS INC
$3.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.2M
ABMABM INDS INC
$3.2M
YEXTYEXT INC
$3.1M
JBSSSANFILIPPO JOHN B & SON INC
$3.1M
LFMDLIFEMD INC
$3.1M
BHVNBIOHAVEN LTD
$3.0M
TOWNTOWNEBANK PORTSMOUTH VA
$3.0M
VHTVANGUARD WORLD FD
$3.0M
SRFMSURF AIR MOBILITY INC
$3.0M
TENTSAKOS ENERGY NAVIGATION LTD
$3.0M
HWCHANCOCK WHITNEY CORPORATION
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
ARHSARHAUS INC
$3.0M
SWSSMITH & WESSON BRANDS INC
$2.9M
ON1OLD NATL BANCORP IND
$2.9M
OLOGBXOLO INC
$2.9M
NTSTNETSTREIT CORP
$2.9M
ATENA10 NETWORKS INC
$2.9M
NHCNATIONAL HEALTHCARE CORP
$2.9M
HBMHUDBAY MINERALS INC
$2.9M
NVSTENVISTA HOLDINGS CORPORATION
$2.9M
AMLPALPS ETF TR
$2.9M
GMABGENMAB A/S
$2.9M
MNSOMINISO GROUP HLDG LTD
$2.9M
EVREVERCORE INC
$2.9M
EXLSEXLSERVICE HOLDINGS INC
$2.9M
PTIP T TELEKOMUNIKASI INDONESIA
$2.9M
HUMHUMANA INC
$2.9M
ALLYALLY FINL INC
$2.9M
GILGILDAN ACTIVEWEAR INC
$2.9M
IVWISHARES TR
$2.8M
PAXPATRIA INVESTMENTS LIMITED
$2.8M
CGCARLYLE GROUP INC
$2.8M
EGBNEAGLE BANCORP INC MD
$2.8M
AMCAMC ENTMT HLDGS INC
$2.8M
XPERXPERI INC
$2.8M
AUTLAUTOLUS THERAPEUTICS PLC
$2.8M
NHINATIONAL HEALTH INVS INC
$2.8M
BBTBERKSHIRE HILLS BANCORP INC
$2.8M
DESPDESPEGAR COM CORP
$2.8M
LOBLIVE OAK BANCSHARES INC
$2.8M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
MMIMARCUS & MILLICHAP INC
$2.8M
SPXLDIREXION SHS ETF TR
$2.7M
AERAERCAP HOLDINGS NV
$2.7M
QA4AGENTHERM INC
$2.7M
FITBFIFTH THIRD BANCORP
$2.7M
WERNWERNER ENTERPRISES INC
$2.7M
CALXCALIX INC
$2.7M
STEPSTEPSTONE GROUP INC
$2.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.7M
SPNSSAPIENS INTL CORP N V
$2.7M
TXNMPNM RES INC
$2.6M
KIESPDR SER TR
$2.6M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.6M
VRNSVARONIS SYS INC
$2.6M
ELANELANCO ANIMAL HEALTH INC
$2.6M
CDPCOPT DEFENSE PROPERTIES
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
NPKINEWPARK RES INC
$2.6M
DGIIDIGI INTL INC
$2.6M
AUANGLOGOLD ASHANTI PLC
$2.6M
AQLTISHARES TR
$2.6M
PFBCPREFERRED BK LOS ANGELES CA
$2.6M
HNSTHONEST CO INC
$2.6M
NCMINATIONAL CINEMEDIA INC
$2.6M
GTXGARRETT MOTION INC
$2.6M
XNCRXENCOR INC
$2.6M
XRTSPDR SER TR
$2.5M
SG7SAGE THERAPEUTICS INC
$2.5M
UREUR-ENERGY INC
$2.5M
TRNSTRANSCAT INC
$2.5M
SPCEVIRGIN GALACTIC HOLDINGS INC
$2.5M
SHCRUSDSHARECARE INC
$2.5M
CLOVCLOVER HEALTH INVESTMENTS CO
$2.5M
MDPEDIATRIX MEDICAL GROUP INC
$2.5M
CINFCINCINNATI FINL CORP
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
EBEVENTBRITE INC
$2.4M
ESPRESPERION THERAPEUTICS INC NE
$2.4M
PETQEURPETIQ INC
$2.4M
JILLJ JILL INC
$2.4M
PRGOPERRIGO CO PLC
$2.4M
CHUYUSDCHUYS HLDGS INC
$2.4M
MATWMATTHEWS INTL CORP
$2.4M
PIPRPIPER SANDLER COMPANIES
$2.4M
WSWORTHINGTON STL INC
$2.4M
FAFFIRST AMERN FINL CORP
$2.4M
JPXAEROVIRONMENT INC
$2.4M
ELMEELME COMMUNITIES
$2.4M
GICGLOBAL INDUSTRIAL COMPANY
$2.4M
BEAMBEAM THERAPEUTICS INC
$2.4M
FIBKFIRST INTST BANCSYSTEM INC
$2.4M
HHHHOWARD HUGHES HOLDINGS INC
$2.4M
ITA*ISHARES TR
$2.4M
PAGPPLAINS GP HLDGS L P
$2.4M
DGSWISDOMTREE TR
$2.4M
DORMDORMAN PRODS INC
$2.3M
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