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
VPGVISHAY PRECISION GROUP INC
$194K
EVCENTRAVISION COMMUNICATIONS C
$193K
DYNFBLACKROCK ETF TRUST
$192K
NXDTNEXPOINT DIVERSIFIED REL ET
$191K
LXLEXINFINTECH HLDGS LTD
$190K
IJKISHARES TR
$189K
PSTLPOSTAL REALTY TRUST INC
$188K
ATOSEURATOSSA THERAPEUTICS INC
$187K
PWODPENNS WOODS BANCORP INC
$186K
CTRICENTURI HOLDINGS INC
$186K
NGNENEUROGENE INC
$186K
GCOWPACER FDS TR
$185K
T7DTRANSDIGM GROUP INC
$184K
ABOSACUMEN PHARMACEUTICALS INC
$183K
XTLSPDR SER TR
$183K
ACTGACACIA RESH CORP
$182K
RSPTINVESCO EXCHANGE TRADED FD T
$182K
VONEVANGUARD SCOTTSDALE FDS
$182K
INFA1EURINFORMATICA INC
$181K
EMBCEMBECTA CORP
$180K
ODCOIL DRI CORP AMER
$180K
IYFISHARES TR
$179K
KRMDKORU MEDICAL SYSTEMS INC
$178K
FUTYFIDELITY COVINGTON TRUST
$178K
BKNGBOOKING HOLDINGS INC
$178K
SCHVSCHWAB STRATEGIC TR
$177K
VCRVANGUARD WORLD FD
$177K
WWAYFAIR INC
$176K
MPWRMONOLITHIC PWR SYS INC
$175K
UIUBIQUITI INC
$175K
MSOXUSDADVISORSHARES TR
$175K
SJTSAN JUAN BASIN RTY TR
$174K
MDYGSPDR SER TR
$174K
BILIBILIBILI INC
$173K
EVCMEVERCOMMERCE INC
$171K
LYTSLSI INDS INC OHIO
$170K
EWCZEUROPEAN WAX CTR INC
$169K
IAGGISHARES TR
$168K
GABCGERMAN AMERN BANCORP INC
$168K
NGDNEW GOLD INC CDA
$168K
CVGICOMMERCIAL VEH GROUP INC
$167K
URTYPROSHARES TR
$167K
SBSAFE BULKERS INC
$167K
EHTHEHEALTH INC
$167K
ASRTASSERTIO HOLDINGS INC
$164K
GOSSGOSSAMER BIO INC
$163K
IUSVISHARES TR
$162K
IGICINTL GNRL INSURANCE HLDNGS L
$162K
CERSCERUS CORP
$162K
ORANYORANGE
$162K
ULCCFRONTIER GROUP HLDGS INC
$161K
DHXDHI GROUP INC
$160K
MYPSPLAYSTUDIOS INC
$160K
ARCTARCTURUS THERAPEUTICS HLDGS
$160K
RBRKRUBRIK INC.
$159K
SDHCSMITH DOUGLAS HOMES CORP
$159K
ZZFCARPARTS COM INC
$159K
TELATELA BIO INC
$159K
THD*ISHARES INC
$158K
IGIBISHARES TR
$155K
OPTNOPTINOSE INC
$154K
SUSAISHARES TR
$154K
VUZIVUZIX CORP
$154K
SGCSUPERIOR GROUP OF CO INC
$153K
DFUSDIMENSIONAL ETF TRUST
$153K
ATEXANTERIX INC
$153K
PBPROSPERITY BANCSHARES INC
$153K
BTALAGF INVTS TR
$153K
CCOCAMECO CORP
$152K
MGVVANGUARD WORLD FD
$152K
MURAMURAL ONCOLOGY PUB LTD CO
$152K
SEERSEER INC
$150K
CMTLCOMTECH TELECOMMUNICATIONS C
$149K
ONLORION OFFICE REIT INC
$147K
CNTCENTURY CASINOS INC
$145K
ICVTISHARES TR
$145K
SYRSSYROS PHARMACEUTICALS INC
$145K
RI2RIGEL PHARMACEUTICALS INC
$144K
KVHIKVH INDS INC
$143K
VREXVAREX IMAGING CORP
$142K
KMIKINDER MORGAN INC DEL
$141K
HNMORMAT TECHNOLOGIES INC
$141K
SNCYSUN CTRY AIRLS HLDGS INC
$141K
PLXPROTALIX BIOTHERAPEUTICS INC
$141K
USDPROSHARES TR
$140K
SVCOSILVACO GROUP INC
$138K
ESEAEUROSEAS LTD
$137K
BFHBREAD FINANCIAL HOLDINGS INC
$137K
CITCINTAS CORP
$137K
FNCLFIDELITY COVINGTON TRUST
$136K
SNPSSYNOPSYS INC
$135K
IATISHARES TR
$134K
TRTXTPG RE FIN TR INC
$134K
CTXRCITIUS PHARMACEUTICALS INC
$134K
DFAUDIMENSIONAL ETF TRUST
$133K
ZZILLOW GROUP INC
$133K
ADMARCHER DANIELS MIDLAND CO
$132K
MLABMESA LABS INC
$132K
INFNEURINFINERA CORP
$131K
TEFREYR BATTERY INC
$131K
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