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
BMRCBANK MARIN BANCORP
$77K
CO2ACATO CORP NEW
$76K
PALLABRDN PALLADIUM ETF TRUST
$76K
NUMGNUSHARES ETF TR
$75K
USNAUSANA HEALTH SCIENCES INC
$75K
ONEQFIDELITY COMWLTH TR
$75K
VLOVALERO ENERGY CORP
$74K
DBOINVESCO DB MULTI-SECTOR COMM
$74K
FOSLFOSSIL GROUP INC
$74K
PEBKPEOPLES BANCORP N C INC
$73K
PKOHPARK-OHIO HLDGS CORP
$72K
GOEVQCANOO INC
$72K
COOKTRAEGER INC
$72K
RLYBRALLYBIO CORP
$71K
GSGISHARES S&P GSCI COMMODITY-
$71K
DBEFDBX ETF TR
$70K
CWISPDR INDEX SHS FDS
$70K
GEF/BGREIF INC
$70K
ANGOANGIODYNAMICS INC
$69K
LNKBLINKBANCORP INC
$69K
DPZDOMINOS PIZZA INC
$68K
LCTXLINEAGE CELL THERAPEUTICS IN
$68K
CLFCLEVELAND-CLIFFS INC NEW
$68K
AIC3 AI INC
$68K
VOOVVANGUARD ADMIRAL FDS INC
$68K
GROYGOLD ROYALTY CORP
$68K
CAPRCAPRICOR THERAPEUTICS INC
$68K
ELVELEVANCE HEALTH INC
$68K
MLMMARTIN MARIETTA MATLS INC
$67K
SPSMSPDR SER TR
$67K
AGNCAGNC INVT CORP
$67K
INTUINTUIT
$66K
CGDGCAPITAL GROUP DIVIDEND VALUE
$66K
IOOISHARES TR
$66K
NPCENEUROPACE INC
$66K
CTMXCYTOMX THERAPEUTICS INC
$66K
XBITXBIOTECH INC
$66K
NDLSUSDNOODLES & CO
$65K
LCIILCI INDS
$64K
QIPTQUIPT HOME MEDICAL CORP
$64K
GPMTGRANITE PT MTG TR INC
$64K
CACCAMDEN NATL CORP
$64K
BKLCBNY MELLON ETF TRUST
$63K
CEPUCENTRAL PUERTO S A
$63K
LUNGPULMONX CORP
$62K
LINCLINCOLN EDL SVCS CORP
$62K
BBUSJ P MORGAN EXCHANGE TRADED F
$62K
FQALFIDELITY COVINGTON TRUST
$61K
GLUEMONTE ROSA THERAPEUTICS INC
$61K
KALUKAISER ALUMINUM CORP
$61K
GILTGILAT SATELLITE NETWORKS LTD
$61K
TCPCBLACKROCK TCP CAPITAL CORP
$60K
FCNCAFIRST CTZNS BANCSHARES INC N
$60K
GDRXGOODRX HLDGS INC
$59K
CFFNCAPITOL FED FINL INC
$59K
SSTISOUNDTHINKING INC
$59K
IHDGWISDOMTREE TR
$59K
RSKDRISKIFIED LTD
$59K
CALBCALIFORNIA BANCORP INC
$59K
BWBABCOCK & WILCOX ENTERPRISES
$59K
CPBCAMPBELL SOUP CO
$58K
PRAPROASSURANCE CORP
$58K
HEFAISHARES TR
$58K
TLYSTILLYS INC
$58K
LPLLG DISPLAY CO LTD
$57K
IKNAIKENA ONCOLOGY INC
$57K
IJJISHARES TR
$56K
EUSAISHARES INC
$56K
BFCBANK FIRST CORP
$56K
ALVRALLOVIR INC
$56K
THRDTHIRD HARMONIC BIO INC
$55K
MCKMCKESSON CORP
$54K
LDILOANDEPOT INC
$54K
HCHCEURINNOVATE CORP
$54K
GNLXGENELUX CORPORATION
$54K
CIOCITY OFFICE REIT INC
$54K
VTE1ASURE SOFTWARE INC
$53K
XERSXERIS BIOPHARMA HOLDINGS INC
$53K
TCBKTRICO BANCSHARES
$53K
BHBBAR HBR BANKSHARES
$52K
IGMISHARES TR
$51K
AINTTIDAL ETF TR
$51K
SCHASCHWAB STRATEGIC TR
$51K
BG3BIG 5 SPORTING GOODS CORP
$51K
NTRNUTRIEN LTD
$50K
NVCTNUVECTIS PHARMA INC
$50K
CGENCOMPUGEN LTD
$49K
TSBXTURNSTONE BIOLOGICS CORP
$49K
FFICFLUSHING FINL CORP
$49K
MOFGMIDWESTONE FINL GROUP INC NE
$49K
INZYINOZYME PHARMA INC
$48K
GTMZOOMINFO TECHNOLOGIES INC
$48K
NOAHNOAH HLDGS LTD
$48K
PJTPJT PARTNERS INC
$48K
AEYEAUDIOEYE INC
$48K
VOXXVOXX INTL CORP
$48K
PCYINVESCO EXCH TRADED FD TR II
$47K
AESAES CORP
$47K
MSBMESABI TR
$47K
CARMCARISMA THERAPEUTICS INC
$47K
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