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
5E7ITEOS THERAPEUTICS INC
$572K
METAMETA PLATFORMS INC
$571K
FBKFB FINL CORP
$571K
DSXDIANA SHIPPING INC
$569K
HESMHESS MIDSTREAM LP
$567K
FTSFORTIS INC
$566K
WHFWHITEHORSE FIN INC
$563K
CGCENTERRA GOLD INC
$560K
RNSTRENASANT CORP
$560K
CGXUCAPITAL GROUP INTL FOCUS EQT
$559K
SPYGSPDR SER TR
$554K
IYEISHARES TR
$550K
CAAPCORPORACION AMER ARPTS S A
$550K
VTWOVANGUARD SCOTTSDALE FDS
$549K
CORZZCORE SCIENTIFIC INC NEW
$548K
ALNTALLIENT INC
$544K
ALIMERA SCIENCES INC
$543K
AZZAZZ INC
$542K
TMPTOMPKINS FINL CORP
$539K
LVSLAS VEGAS SANDS CORP
$539K
NATRNATURES SUNSHINE PRODS INC
$538K
ADEAADEIA INC
$536K
SBSISOUTHSIDE BANCSHARES INC
$534K
NXQUANEX BLDG PRODS CORP
$530K
AORISHARES TR
$527K
VVVANGUARD INDEX FDS
$524K
ZIMVZIMVIE INC
$520K
EWTXEDGEWISE THERAPEUTICS INC
$519K
IGFISHARES TR
$519K
CLOUGLOBAL X FDS
$517K
BUGGLOBAL X FDS
$513K
PLPCPREFORMED LINE PRODS CO
$513K
ALTOALTO INGREDIENTS INC
$508K
HSTMHEALTHSTREAM INC
$503K
ATRCATRICURE INC
$501K
PTCPTC INC
$501K
SPYVSPDR SER TR
$500K
SPFISOUTH PLAINS FINANCIAL INC
$499K
DFACDIMENSIONAL ETF TRUST
$498K
EBFENNIS INC
$497K
AXTIAXT INC
$497K
W3UWESTERN UN CO
$496K
OBKORIGIN BANCORP INC
$491K
J2AWILLDAN GROUP INC
$491K
TSETRINSEO PLC
$488K
ARKTARK ETF TR
$487K
SPGPINVESCO EXCHANGE TRADED FD T
$483K
XYLDGLOBAL X FDS
$483K
CDRECADRE HLDGS INC
$482K
DGRWWISDOMTREE TR
$480K
DFUVDIMENSIONAL ETF TRUST
$479K
UHTUNIVERSAL HEALTH RLTY INCOME
$479K
BCOBRINKS CO
$479K
LRCXEURLAM RESEARCH CORP
$477K
JEPQJ P MORGAN EXCHANGE TRADED F
$473K
ONTFON24 INC
$470K
COHUCOHU INC
$468K
TRTOOTSIE ROLL INDS INC
$468K
RYANRYAN SPECIALTY HOLDINGS INC
$464K
VDCVANGUARD WORLD FD
$464K
SSOPROSHARES TR
$460K
SMHISEACOR MARINE HLDGS INC
$460K
TTITETRA TECHNOLOGIES INC DEL
$459K
TCRXTSCAN THERAPEUTICS INC
$457K
OPYOPPENHEIMER HLDGS INC
$457K
VONGVANGUARD SCOTTSDALE FDS
$452K
AFYAAFYA LTD
$451K
SHIPSEANERGY MARITIME HLDGS CORP
$450K
SCHBSCHWAB STRATEGIC TR
$450K
WKHSWORKHORSE GROUP INC
$446K
VBRVANGUARD INDEX FDS
$445K
OEFISHARES TR
$443K
ITRNITURAN LOCATION AND CONTROL
$441K
FCGFIRST TR EXCHANGE-TRADED FD
$441K
NOANORTH AMERN CONSTR GROUP LTD
$438K
CNDTCONDUENT INC
$428K
DCODUCOMMUN INC DEL
$425K
HFWAHERITAGE FINL CORP WASH
$425K
CGGRCAPITAL GROUP GROWTH ETF
$424K
ADBEADOBE INC
$424K
STESTERIS PLC
$421K
SRISTONERIDGE INC
$420K
JANXJANUX THERAPEUTICS INC
$420K
PKEPARK AEROSPACE CORP
$417K
LDELIFECORE BIOMEDICAL INC
$417K
ATROASTRONICS CORP
$416K
ENICENEL CHILE S.A.
$415K
NAVINAVIENT CORPORATION
$413K
OSPNONESPAN INC
$410K
CDXSCODEXIS INC
$405K
TECLDIREXION SHS ETF TR
$404K
WMBWILLIAMS COS INC
$404K
DGROISHARES TR
$403K
SMBCSOUTHERN MO BANCORP INC
$400K
MRAMEVERSPIN TECHNOLOGIES INC
$396K
SIDCOMPANHIA SIDERURGICA NACION
$396K
BITXVOLATILITY SHS TR
$395K
G3VGREEN PLAINS INC
$392K
CHTCHUNGHWA TELECOM CO LTD
$392K
MSBIMIDLAND STATES BANCORP INC
$389K
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