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)
| Stock | Value |
|---|---|
BRSPBRIGHTSPIRE CAPITAL INC | $766K |
HCSGHEALTHCARE SVCS GROUP INC | $764K |
DAVEDAVE INC | $762K |
VICRVICOR CORP | $757K |
AVNSAVANOS MED INC | $756K |
SVMSILVERCORP METALS INC | $754K |
FAROFARO TECHNOLOGIES INC | $752K |
SYFSYNCHRONY FINANCIAL | $749K |
FXRFIRST TR EXCHANGE TRADED FD | $745K |
CCAPCRESCENT CAP BDC INC | $745K |
WTWISDOMTREE INC | $743K |
IWRISHARES TR | $738K |
NMFCNEW MTN FIN CORP | $731K |
WBWEIBO CORP | $727K |
BBDBANCO BRADESCO S A | $725K |
QQQMINVESCO EXCH TRADED FD TR II | $723K |
MYEMYERS INDS INC | $722K |
KBWBINVESCO EXCH TRADED FD TR II | $720K |
FAIFIRST TR EXCHANGE-TRADED FD | $717K |
AAOIAPPLIED OPTOELECTRONICS INC | $717K |
CTRNCITI TRENDS INC | $711K |
SBG1SEACOAST BKG CORP FLA | $701K |
RWLINVESCO EXCH TRADED FD TR II | $701K |
APLTAPPLIED THERAPEUTICS INC | $700K |
LLOEWS CORP | $699K |
CWCOCONSOLIDATED WATER CO INC | $698K |
HPOSERVICE PPTYS TR | $698K |
ALRSALERUS FINL CORP | $696K |
FORRFORRESTER RESH INC | $693K |
STLDSTEEL DYNAMICS INC | $692K |
TIPISHARES TR | $689K |
SPOKSPOK HLDGS INC | $686K |
CRAICRA INTL INC | $685K |
VBVANGUARD INDEX FDS | $684K |
NPOENPRO INC | $676K |
CVBFCVB FINL CORP | $675K |
IWYISHARES TR | $672K |
MBBISHARES TR | $670K |
UFCSUNITED FIRE GROUP INC | $670K |
STWDSTARWOOD PPTY TR INC | $669K |
GASSSTEALTHGAS INC | $669K |
GOOSCANADA GOOSE HLDGS INC | $668K |
VYMVANGUARD WHITEHALL FDS | $668K |
NXRTNEXPOINT RESIDENTIAL TR INC | $665K |
BOHBANK HAWAII CORP | $665K |
JELDJELD-WEN HLDG INC | $662K |
MFGMIZUHO FINANCIAL GROUP INC | $660K |
UISUNISYS CORP | $659K |
ZTSZOETIS INC | $657K |
ATMUATMUS FILTRATION TECHNOLOGIE | $656K |
GBTCGRAYSCALE BITCOIN TR BTC | $654K |
BBSIBARRETT BUSINESS SVCS INC | $651K |
PANLPANGAEA LOGISTICS SOLUTION L | $649K |
HOMBHOME BANCSHARES INC | $649K |
IYCISHARES TR | $648K |
ELP1COMPANHIA PARANAENSE DE ENER | $647K |
UTLUNITIL CORP | $646K |
PDBCINVESCO ACTVELY MNGD ETC FD | $644K |
OSBCOLD SECOND BANCORP INC ILL | $644K |
URAGLOBAL X FDS | $642K |
WSBCWESBANCO INC | $642K |
INOINOVIO PHARMACEUTICALS INC | $640K |
URNMSPROTT FDS TR | $640K |
CGBDCARLYLE SECURED LENDING INC | $639K |
AIPARTERIS INC | $638K |
GNEGENIE ENERGY LTD | $638K |
RCKYROCKY BRANDS INC | $635K |
CIBEURBANCOLOMBIA S A | $634K |
LUVSOUTHWEST AIRLS CO | $631K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $629K |
PRVAPRIVIA HEALTH GROUP INC | $628K |
DHILDIAMOND HILL INVT GROUP INC | $627K |
MZTILANCASTER COLONY CORP | $627K |
INFLLISTED FD TR | $625K |
RCMTRCM TECHNOLOGIES INC | $619K |
IVEISHARES TR | $618K |
LOMALOMA NEGRA C I A S A MTN 14 | $615K |
IWPISHARES TR | $615K |
YB4PSAVARA INC | $613K |
OMFLINVESCO EXCH TRD SLF IDX FD | $611K |
JAZZJAZZ PHARMACEUTICALS PLC | $608K |
AM6AMICUS THERAPEUTICS INC | $605K |
IYWISHARES TR | $599K |
CIONCION INVT CORP | $595K |
SSTKSHUTTERSTOCK INC | $592K |
AMALAMALGAMATED FINANCIAL CORP | $591K |
MGNIMAGNITE INC | $590K |
BKLNINVESCO EXCH TRADED FD TR II | $587K |
VISVANGUARD WORLD FD | $586K |
IFRAISHARES TR | $582K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $582K |
DLXDELUXE CORP | $582K |
SCHGSCHWAB STRATEGIC TR | $581K |
FMNBFARMERS NATIONAL BANC CORP | $578K |
VNOMUSDVIPER ENERGY INC | $577K |
NUVBNUVATION BIO INC | $575K |
TDIVFIRST TR EXCHANGE-TRADED FD | $574K |
UNITUNITI GROUP INC | $573K |
ORICORIC PHARMACEUTICALS INC | $573K |
5E7ITEOS THERAPEUTICS INC | $572K |