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
AWGASBURY AUTOMOTIVE GROUP INC
$1.0M
CRONCRONOS GROUP INC
$1.0M
PJXPETROLEO BRASILEIRO SA PETRO
$1.0M
VNRXVOLITIONRX LTD
$1.0M
QTM1EURQUANTUM CORP
$1.0M
BBWBUILD-A-BEAR WORKSHOP INC
$1.0M
AIXIXIAO-I CORP
$1.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$997K
SRLNSSGA ACTIVE ETF TR
$996K
AQLTISHARES TR
$995K
PTBPOTBELLY CORP
$994K
JNKSPDR SER TR
$993K
IUSBISHARES TR
$993K
VCLTVANGUARD SCOTTSDALE FDS
$989K
MLIMUELLER INDS INC
$988K
FEZSPDR INDEX SHS FDS
$984K
EXPEEXPEDIA GROUP INC
$982K
VTEBVANGUARD MUN BD FDS
$980K
FUBOFUBOTV INC
$979K
MEIMETHODE ELECTRS INC
$977K
CHCTCOMMUNITY HEALTHCARE TR INC
$974K
NATNORDIC AMERICAN TANKERS LIMI
$973K
NPKNATIONAL PRESTO INDS INC
$970K
WTTRSELECT WATER SOLUTIONS INC
$967K
MQ8MAG SILVER CORP
$965K
SCMSTELLUS CAP INVT CORP
$959K
IPARINTER PARFUMS INC
$955K
IYHISHARES TR
$948K
WRLDWORLD ACCEP CORPORATION
$947K
GHMGRAHAM CORP
$947K
UMBFUMB FINL CORP
$947K
SCHXSCHWAB STRATEGIC TR
$944K
DSGDESCARTES SYS GROUP INC
$937K
IMGIAMGOLD CORP
$932K
SLRCSLR INVESTMENT CORP
$931K
FNDESCHWAB STRATEGIC TR
$930K
CRSPCRISPR THERAPEUTICS AG
$928K
SVVSAVERS VALUE VLG INC
$922K
DSTLETF SER SOLUTIONS
$922K
ARKFARK ETF TR
$918K
ACELACCEL ENTERTAINMENT INC
$914K
FSPFRANKLIN STR PPTYS CORP
$909K
BRBROADRIDGE FINL SOLUTIONS IN
$906K
BYRNBYRNA TECHNOLOGIES INC
$906K
GGBGERDAU SA
$905K
GBXGREENBRIER COS INC
$904K
ESTAESTABLISHMENT LABS HLDGS INC
$903K
MBWMMERCANTILE BK CORP
$903K
UCTTULTRA CLEAN HLDGS INC
$902K
XLRESELECT SECTOR SPDR TR
$902K
G4RABANCO DE CHILE
$895K
AVGOBROADCOM INC
$893K
GAINGLADSTONE INVT CORP
$893K
VTEXVTEX
$892K
CTBICOMMUNITY TR BANCORP INC
$891K
PBYIPUMA BIOTECHNOLOGY INC
$890K
ADSKAUTODESK INC
$887K
PRSUVIAD CORP
$885K
TIPTTIPTREE INC
$883K
RWRSPDR SER TR
$880K
OTTROTTER TAIL CORP
$878K
GLADGLADSTONE CAPITAL CORP
$878K
ANGLVANECK ETF TRUST
$873K
ATRAATARA BIOTHERAPEUTICS INC
$871K
HCKTHACKETT GROUP INC
$868K
VEUVANGUARD INTL EQUITY INDEX F
$868K
ZYMEZYMEWORKS INC
$862K
VSTVISTRA CORP
$854K
TSEMTOWER SEMICONDUCTOR LTD
$852K
HELEHELEN OF TROY LTD
$852K
PMTPENNYMAC MTG INVT TR
$850K
THRTHERMON GROUP HLDGS INC
$845K
TQQQPROSHARES TR
$840K
IYJISHARES TR
$840K
MMM3M CO
$832K
CATXPERSPECTIVE THERAPEUTICS INC
$830K
OLPXOLAPLEX HLDGS INC
$826K
KOPNKOPIN CORP
$826K
PNTGPENNANT GROUP INC
$821K
SB9SITIO ROYALTIES CORP
$818K
XMHQINVESCO EXCHANGE TRADED FD T
$818K
SIISPROTT INC
$815K
URTHISHARES INC
$810K
MNKDMANNKIND CORP
$809K
AWNADVANCE AUTO PARTS INC
$806K
USAPUNIVERSAL STAINLESS & ALLOY
$804K
CGNTCOGNYTE SOFTWARE LTD
$803K
OMGBPOUTSET MED INC
$801K
VTSVITESSE ENERGY INC
$797K
THRYTHRYV HLDGS INC
$795K
MAMAMAMAS CREATIONS INC
$792K
GWREGUIDEWIRE SOFTWARE INC
$791K
LMATLEMAITRE VASCULAR INC
$788K
VIRCVIRCO MFG CO
$782K
ZIPZIPRECRUITER INC
$780K
CSVCARRIAGE SVCS INC
$775K
ENTAENANTA PHARMACEUTICALS INC
$775K
TFPMTRIPLE FLAG PRECIOUS METAL
$769K
WF2WINTRUST FINL CORP
$767K
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