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
DBDEUTSCHE BANK A G
$2.3M
ATRIUSDATRION CORP
$2.3M
IDTIDT CORP
$2.3M
SLNOSOLENO THERAPEUTICS INC
$2.3M
ATGEADTALEM GLOBAL ED INC
$2.3M
EZUISHARES INC
$2.3M
AZNASTRAZENECA PLC
$2.3M
CABACABALETTA BIO INC
$2.3M
AGXARGAN INC
$2.2M
BLNDBLEND LABS INC
$2.2M
BYDBOYD GAMING CORP
$2.2M
TRNOTERRENO RLTY CORP
$2.2M
FDPFRESH DEL MONTE PRODUCE INC
$2.2M
EIXEDISON INTL
$2.2M
IASINTEGRAL AD SCIENCE HLDNG CO
$2.2M
PRCTPROCEPT BIOROBOTICS CORP
$2.2M
NWNNORTHWEST NAT HLDG CO
$2.2M
ANNXANNEXON INC
$2.2M
ABSIABSCI CORPORATION
$2.2M
PPHVANECK ETF TRUST
$2.2M
FLBSTANDARD BIOTOOLS INC
$2.2M
TECK/BTECK RESOURCES LTD
$2.2M
QNSTQUINSTREET INC
$2.2M
EZPWEZCORP INC
$2.1M
HALOHALOZYME THERAPEUTICS INC
$2.1M
ACCOACCO BRANDS CORP
$2.1M
PBRPETROLEO BRASILEIRO SA PETRO
$2.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.1M
HRTGHERITAGE INSURANCE HLDGS INC
$2.1M
SIBNSI-BONE INC
$2.1M
FW2NBANNER CORP
$2.1M
IWBISHARES TR
$2.1M
INNSUMMIT HOTEL PPTYS INC
$2.1M
PAYPAYMENTUS HOLDINGS INC
$2.1M
IWFISHARES TR
$2.1M
HYHYSTER-YALE INC
$2.1M
SILGLOBAL X FDS
$2.1M
LCLENDINGCLUB CORP
$2.1M
PRKSUNITED PARKS & RESORTS INC
$2.1M
JRVRJAMES RIV GROUP LTD
$2.1M
CRNCCERENCE INC
$2.1M
RDWRRADWARE LTD
$2.0M
KLGWK KELLOGG CO
$2.0M
UVVUNIVERSAL CORP VA
$2.0M
CRSRCORSAIR GAMING INC
$2.0M
SXCSUNCOKE ENERGY INC
$2.0M
TCAFT ROWE PRICE ETF INC
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
DBAINVESCO DB MULTI-SECTOR COMM
$2.0M
MTRXMATRIX SVC CO
$2.0M
VCYTVERACYTE INC
$2.0M
IMMRIMMERSION CORP
$2.0M
SRCE1ST SOURCE CORP
$2.0M
USOUNITED STS OIL FD LP
$2.0M
MSGSMADISON SQUARE GRDN SPRT COR
$2.0M
WEXWEX INC
$2.0M
INBXINHIBRX BIOSCIENCES INC
$2.0M
HAINHAIN CELESTIAL GROUP INC
$2.0M
ARQQARQIT QUANTUM INC
$2.0M
TGLSTECNOGLASS INC
$2.0M
FXNFIRST TR EXCHANGE TRADED FD
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
MERSANA THERAPEUTICS INC
$2.0M
NRIXNURIX THERAPEUTICS INC
$2.0M
XMMOINVESCO EXCHANGE TRADED FD T
$2.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
BGCBGC GROUP INC
$2.0M
AAONAAON INC
$2.0M
AYS1SANDSTORM GOLD LTD
$2.0M
RUSHARUSH ENTERPRISES INC
$2.0M
SLGSL GREEN RLTY CORP
$1.9M
ESABESAB CORPORATION
$1.9M
PGNYPROGYNY INC
$1.9M
SPYMSPDR SER TR
$1.9M
PWIPOWER INTEGRATIONS INC
$1.9M
ANDEANDERSONS INC
$1.9M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.9M
SXISTANDEX INTL CORP
$1.9M
CWTCALIFORNIA WTR SVC GROUP
$1.9M
OBDCBLUE OWL CAPITAL CORPORATION
$1.9M
QTRXQUANTERIX CORP
$1.9M
TROXTRONOX HOLDINGS PLC
$1.9M
INMDINMODE LTD
$1.9M
GATOGATOS SILVER INC
$1.9M
SRRKSCHOLAR ROCK HLDG CORP
$1.9M
BIZDVANECK ETF TRUST
$1.9M
EBSEMERGENT BIOSOLUTIONS INC
$1.9M
UTIUNIVERSAL TECHNICAL INST INC
$1.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$1.9M
AQSTAQUESTIVE THERAPEUTICS INC
$1.9M
SKYWSKYWEST INC
$1.9M
MRTNMARTEN TRANS LTD
$1.9M
CATYCATHAY GEN BANCORP
$1.9M
XENEXENON PHARMACEUTICALS INC
$1.9M
HCQAMN HEALTHCARE SVCS INC
$1.9M
IHGINTERCONTINENTAL HOTELS GROU
$1.9M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.9M
FCFFIRST COMWLTH FINL CORP PA
$1.9M
NICNICOLET BANKSHARES INC
$1.8M
PreviousPage 14 of 34Next