Qube Research & Technologies Ltd Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$98.4B

Holdings

2,844

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,844 positions)

StockValue
EENI S P A
$717K
UTMUTAH MED PRODS INC
$714K
HAINHAIN CELESTIAL GROUP INC
$711K
HELEHELEN OF TROY LTD
$707K
PFISPEOPLES FINL SVCS CORP
$704K
FSTRFOSTER L B CO
$704K
CHEFCHEFS WHSE INC
$701K
NRIMNORTHRIM BANCORP INC
$699K
NPKNATIONAL PRESTO INDS INC
$693K
MSBIMIDLAND STATES BANCORP INC
$693K
FSPFRANKLIN STR PPTYS CORP
$691K
GTXGARRETT MOTION INC
$691K
INDBINDEPENDENT BK CORP MASS
$690K
KROKRONOS WORLDWIDE INC
$688K
EP3ORASURE TECHNOLOGIES INC
$687K
RBBRBB BANCORP
$687K
RCUSARCUS BIOSCIENCES INC
$684K
TCBXTHIRD COAST BANCSHARES INC
$681K
GASSSTEALTHGAS INC
$680K
OEFISHARES TR
$680K
PGXINVESCO EXCH TRADED FD TR II
$679K
BZHBEAZER HOMES USA INC
$679K
EZAISHARES INC
$670K
EHTHEHEALTH INC
$653K
XLESELECT SECTOR SPDR TR
$650K
MRAMEVERSPIN TECHNOLOGIES INC
$650K
SFLSFL CORPORATION LTD
$642K
ENTAENANTA PHARMACEUTICALS INC
$634K
TBCHTURTLE BEACH CORP
$634K
HACKAMPLIFY ETF TR
$632K
BUGGLOBAL X FDS
$632K
IXORIX CORP
$631K
WQTMWISDOMTREE TR
$627K
INGNINOGEN INC
$627K
GLDDGREAT LAKES DREDGE & DOCK CO
$627K
EXFYEXPENSIFY INC
$621K
KOPNKOPIN CORP
$618K
FMNBFARMERS NATIONAL BANC CORP
$617K
QUIKQUICKLOGIC CORP
$613K
SCHLSCHOLASTIC CORP
$607K
BHBBAR HBR BANKSHARES
$604K
KLCKINDERCARE LEARNING COMPANIE
$602K
IJSISHARES TR
$599K
INBKFIRST INTERNET BANCORP
$596K
MBINMERCHANTS BANCORP IND
$594K
CBANCOLONY BANKCORP INC
$589K
SDIVGLOBAL X FDS
$588K
PINEALPINE INCOME PPTY TR INC
$586K
IXUSISHARES TR
$585K
TFISPDR SERIES TRUST
$583K
JNUGDIREXION SHS ETF TR
$576K
ISTRINVESTAR HLDG CORP
$575K
ALLYALLY FINL INC
$574K
IHDGWISDOMTREE TR
$573K
RIGTRANSOCEAN LTD
$571K
SPYVSPDR SERIES TRUST
$565K
FCPTFOUR CORNERS PPTY TR INC
$565K
HYDVANECK ETF TRUST
$564K
PKOHPARK-OHIO HLDGS CORP
$563K
DGROISHARES TR
$559K
TDOCTELADOC HEALTH INC
$552K
PLUNPLUG POWER INC
$552K
CATYCATHAY GEN BANCORP
$548K
CINFCINCINNATI FINL CORP
$544K
COWGPACER FDS TR
$542K
EWMISHARES INC
$541K
TMPTOMPKINS FINL CORP
$539K
ICOWPACER FDS TR
$538K
SGSWEETGREEN INC
$538K
RCKYROCKY BRANDS INC
$534K
RLGTRADIANT LOGISTICS INC
$530K
MGTXMEIRAGTX HLDGS PLC
$530K
FLBSTANDARD BIOTOOLS INC
$529K
NATHNATHANS FAMOUS INC NEW
$528K
THRDTHIRD HARMONIC BIO INC
$527K
SNDRSCHNEIDER NATIONAL INC
$526K
AQLTISHARES TR
$523K
MLPAGLOBAL X FDS
$523K
EWYISHARES INC
$521K
CHPTCHARGEPOINT HOLDINGS INC
$518K
GLADGLADSTONE CAPITAL CORP
$517K
KROSKEROS THERAPEUTICS INC
$516K
RUNRUSH ENTERPRISES INC
$514K
JEPQJ P MORGAN EXCHANGE TRADED F
$512K
NMFCNEW MTN FIN CORP
$507K
UMBFUMB FINL CORP
$506K
CGEMCULLINAN THERAPEUTICS INC
$505K
NRCNATIONAL RESH CORP
$505K
CCIICOHEN CIRCLE ACQUISITION COR
$504K
PRFINVESCO EXCHANGE TRADED FD T
$502K
XLGINVESCO EXCHANGE TRADED FD T
$502K
REPLREPLIMUNE GROUP INC
$500K
MCBSMETROCITY BANKSHARES INC
$497K
NVSNNOVARTIS AG
$496K
AAXJISHARES TR
$494K
TGSTRANSPORTADORA DE GAS SUR
$493K
ETONETON PHARMACEUTICALS INC
$492K
CNRCORE NATURAL RESOURCES INC
$492K
COFSCHOICEONE FINL SVCS INC
$489K
VYMVANGUARD WHITEHALL FDS
$488K
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