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
LSEALANDSEA HOMES CORP
$47K
BLKBBLACKBAUD INC
$46K
XLGINVESCO EXCHANGE TRADED FD T
$46K
MFICMIDCAP FINANCIAL INVSTMNT CO
$45K
ORRFORRSTOWN FINL SVCS INC
$44K
FMBFIRST TR EXCHANGE-TRADED FD
$44K
JOBYJOBY AVIATION INC
$44K
CD8CRESUD S A C I F Y A
$44K
TILTFLEXSHARES TR
$44K
PLDPROLOGIS INC.
$44K
VDEVANGUARD WORLD FD
$43K
GWWGRAINGER W W INC
$43K
FIHLFIDELIS INSURANCE HOLDINGS L
$42K
CMBMCAMBIUM NETWORKS CORP
$42K
INDVINDIVIOR PLC
$42K
NBBKNB BANCORP INC
$42K
SH1USDPROSHARES TR
$42K
SSTSYSTEM1 INC
$42K
HBNCHORIZON BANCORP INC
$41K
MXIISHARES TR
$41K
LCUTLIFETIME BRANDS INC
$40K
BARKBARK INC
$40K
LRGFISHARES TR
$40K
LPSNUSDLIVEPERSON INC
$40K
CHECHEMED CORP NEW
$40K
STSENSATA TECHNOLOGIES HLDG PL
$39K
ILCGISHARES TR
$39K
IVOLKRANESHARES TRUST
$39K
AMSWAUSDAMER SOFTWARE INC
$39K
DFAEDIMENSIONAL ETF TRUST
$38K
PRFINVESCO EXCHANGE TRADED FD T
$38K
BRKDDIREXION SHS ETF TR
$38K
NGSNATURAL GAS SVCS GROUP INC
$38K
SMCIUSDSUPER MICRO COMPUTER INC
$37K
ELAENVELA CORP
$37K
JVALJ P MORGAN EXCHANGE TRADED F
$37K
BCABBIOATLA INC
$37K
IAKISHARES TR
$37K
MKLMARKEL GROUP INC
$36K
TBBBBBB FOODS INC
$36K
PFXFVANECK ETF TRUST
$36K
CUTREURCUTERA INC
$36K
CMAXCAREMAX INC
$36K
SGUSTAR GROUP L P
$36K
BRK-BBERKSHIRE HATHAWAY INC DEL
$36K
FTGCFIRST TR EXCHANGE TRAD FD VI
$35K
FDLOFIDELITY COVINGTON TRUST
$35K
PLOWDOUGLAS DYNAMICS INC
$35K
CRMLCRITICAL METALS CORP
$35K
CRBPCORBUS PHARMACEUTICALS HLDGS
$33K
USRTISHARES TR
$33K
NMZNUVEEN MUN HIGH INCOME OPPOR
$33K
HCMHUTCHMED CHINA LTD
$32K
PFCPREMIER FINANCIAL CORP
$32K
MTDMETTLER TOLEDO INTERNATIONAL
$32K
MLB1MERCADOLIBRE INC
$31K
DHSWISDOMTREE TR
$31K
CNTACENTESSA PHARMACEUTICALS PLC
$31K
VSGXVANGUARD WORLD FD
$31K
DIVOAMPLIFY ETF TR
$31K
DZSIQDZS INC
$31K
RSPNINVESCO EXCHANGE TRADED FD T
$31K
BF/BBROWN FORMAN CORP
$30K
BOWBOWHEAD SPECIALTY HLDGS INC
$30K
EVIEVI INDS INC
$30K
INMBINMUNE BIO INC
$29K
OXQ1ARQ INC
$29K
AIIONWTN INC
$29K
TCBXTHIRD COAST BANCSHARES INC
$29K
TKCTURKCELL ILETISIM HIZMETLERI
$28K
LAZYLAZYDAYS HLDGS INC
$28K
PDNINVESCO EXCH TRADED FD TR II
$28K
BRTBRT APARTMENTS CORP
$28K
ESMLISHARES TR
$27K
MVVPROSHARES TR
$27K
DTDWISDOMTREE TR
$27K
SAICSCIENCE APPLICATIONS INTL CO
$27K
DOCHEALTHPEAK PROPERTIES INC
$27K
AVIRATEA PHARMACEUTICALS INC
$27K
FXZFIRST TR EXCHANGE TRADED FD
$27K
PDSBPDS BIOTECHNOLOGY CORP
$26K
WAYWAYSTAR HLDG CORP
$26K
NOBLPROSHARES TR
$26K
IBCPINDEPENDENT BK CORP MICH
$26K
VTHRVANGUARD SCOTTSDALE FDS
$25K
RBOTVICARIOUS SURGICAL INC
$25K
SMXTSOLARMAX TECHNOLOGY INC
$25K
CLWCLEARWATER PAPER CORP
$25K
OPBKOP BANCORP
$25K
XMUIXBLACKROCK MUNICIPAL INCOME
$24K
7QXALMACENES EXITO S A
$24K
EIMEATON VANCE MUN BD FD
$24K
MTLSMATERIALISE NV
$24K
DFASDIMENSIONAL ETF TRUST
$24K
AZOAUTOZONE INC
$24K
BONDPIMCO ETF TR
$23K
NXDRNEXTDOOR HOLDINGS INC
$23K
ULBIULTRALIFE CORP
$23K
HEPSD MARKET ELECTR SVCS & TRADI
$22K
SUSLISHARES TR
$22K
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