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
LNNLINDSAY CORP
$131K
TEFREYR BATTERY INC
$131K
RPVINVESCO EXCHANGE TRADED FD T
$130K
BFSTBUSINESS FIRST BANCSHARES IN
$129K
ATOMATOMERA INC
$128K
ASPIASP ISOTOPES INC
$128K
SMWBSIMILARWEB LTD
$126K
BB4AXOS FINANCIAL INC
$126K
FTECFIDELITY COVINGTON TRUST
$125K
FSTRFOSTER L B CO
$123K
TGSTRANSPORTADORA DE GAS SUR
$122K
AHHARMADA HOFFLER PPTYS INC
$122K
SCHKSCHWAB STRATEGIC TR
$121K
VIGLVIGIL NEUROSCIENCE INC
$121K
HEWJISHARES TR
$121K
FTSLFIRST TR EXCHANGE-TRADED FD
$120K
35YCORECARD CORPORATION
$120K
6PMPARAMOUNT GROUP INC
$119K
MREOMEREO BIOPHARMA GROUP PLC
$119K
DSIISHARES TR
$119K
DLTHDULUTH HLDGS INC
$118K
EDNEMPRESA DIST Y COMERCIAL NOR
$116K
SKYXSKYX PLATFORMS CORP
$116K
CTLPCANTALOUPE INC
$116K
AJXGREAT AJAX CORP
$116K
FATEFATE THERAPEUTICS INC
$115K
PMVPPMV PHARMACEUTICALS INC
$115K
TIGOMILLICOM INTL CELLULAR S A
$115K
CMPSCOMPASS PATHWAYS PLC
$115K
IAIISHARES TR
$115K
ESGEISHARES INC
$115K
NOTVINOTIV INC
$114K
FEAM5E ADVANCED MATERIALS INC
$113K
FNGRFINGERMOTION INC
$113K
LOCOEL POLLO LOCO HLDGS INC
$113K
NIUNIU TECHNOLOGIES
$113K
ORLYOREILLY AUTOMOTIVE INC
$112K
PROPROS HOLDINGS INC
$112K
XHRXENIA HOTELS & RESORTS INC
$112K
MGCVANGUARD WORLD FD
$111K
AVU0ADVERUM BIOTECHNOLOGIES INC
$111K
SDIVGLOBAL X FDS
$110K
NBNNORTHEAST BK LEWISTON ME
$109K
VINPVINCI PARTNERS INVTS LTD
$109K
VXRTVAXART INC
$108K
IEVISHARES TR
$108K
GLT1EURGLATFELTER CORPORATION
$108K
BBCPCONCRETE PUMPING HLDGS INC
$107K
PSBDPALMER SQUARE CAPITAL BDC IN
$106K
IPACISHARES TR
$104K
URIUNITED RENTALS INC
$104K
INDYISHARES TR
$101K
ACICAMERICAN COASTAL INS CORP
$101K
CLBKCOLUMBIA FINL INC
$100K
BRBSBLUE RIDGE BANKSHARES INC VA
$100K
CWBSPDR SER TR
$100K
ATNIATN INTL INC
$99K
WGMIVALKYRIE ETF TRUST II
$99K
DBIDESIGNER BRANDS INC
$99K
TEOTELECOM ARGENTINA SA
$99K
DRDDRDGOLD LIMITED
$99K
CUECUE BIOPHARMA INC
$98K
KLACKLA CORP
$97K
ARKQARK ETF TR
$97K
IHEISHARES TR
$97K
QYLDGLOBAL X FDS
$96K
LTPZPIMCO ETF TR
$95K
VGITVANGUARD SCOTTSDALE FDS
$95K
VORVOR BIOPHARMA INC
$94K
DDMPROSHARES TR
$94K
NVRNVR INC
$94K
BHFBRIGHTHOUSE FINL INC
$93K
EGRXEAGLE PHARMACEUTICALS INC
$93K
KZRKEZAR LIFE SCIENCES INC
$93K
DFLVDIMENSIONAL ETF TRUST
$92K
BBUCBROOKFIELD BUSINESS CORP
$92K
KPTIEURKARYOPHARM THERAPEUTICS INC
$91K
VQKAEMEREN GROUP LTD
$91K
TTECTTEC HLDGS INC
$91K
CRDFCARDIFF ONCOLOGY INC
$90K
HITIHIGH TIDE INC
$90K
DCTHDELCATH SYS INC
$88K
CSPICSP INC
$88K
APDAIR PRODS & CHEMS INC
$88K
AVNWAVIAT NETWORKS INC
$88K
CSANCOSAN S A
$87K
IMOIMPERIAL OIL LTD
$87K
RBCAAREPUBLIC BANCORP INC KY
$86K
VOXVANGUARD WORLD FD
$85K
PUMPPROPETRO HLDG CORP
$85K
XHSSPDR SER TR
$85K
ESGUISHARES TR
$85K
AUDCAUDIOCODES LTD
$84K
MTUSMETALLUS INC
$84K
HTTQUDIAN INC
$80K
ABEOABEONA THERAPEUTICS INC
$80K
CYTKCYTOKINETICS INC
$79K
BABINVESCO EXCH TRADED FD TR II
$79K
AAALCOA CORP
$78K
BWMXBETTERWARE DE MEXC S A P I D
$78K
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