Qube Research & Technologies Ltd Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$67.8M

Holdings

2,766

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,766 positions)

StockValue
AUTLAUTOLUS THERAPEUTICS PLC
$1.3M
SBRSABINE RTY TR
$1.3M
TEXTEREX CORP NEW
$1.3M
PWSCPOWERSCHOOL HOLDINGS INC
$1.3M
ESLTELBIT SYS LTD
$1.3M
EZUISHARES INC
$1.3M
ORCORCHID IS CAP INC
$1.3M
HGHAMILTON INSURANCE GROUP LTD
$1.3M
ABSIABSCI CORPORATION
$1.3M
TBITRUEBLUE INC
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
TIPTTIPTREE INC
$1.3M
SOXXISHARES TR
$1.3M
JMIAJUMIA TECHNOLOGIES AG
$1.3M
GLDMWORLD GOLD TR
$1.3M
WNCWABASH NATL CORP
$1.3M
CSVCARRIAGE SVCS INC
$1.3M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.3M
SLRCSLR INVESTMENT CORP
$1.3M
ASGNASGN INC
$1.3M
SIL1EURSILVERCREST METALS INC
$1.3M
MFAMFA FINL INC
$1.3M
ENTAENANTA PHARMACEUTICALS INC
$1.3M
PJTPJT PARTNERS INC
$1.3M
ESPRESPERION THERAPEUTICS INC NE
$1.2M
ATGEADTALEM GLOBAL ED INC
$1.2M
TBCHTURTLE BEACH CORP
$1.2M
MTRNMATERION CORP
$1.2M
KEXKIRBY CORP
$1.2M
A3IAMERISAFE INC
$1.2M
JRVRJAMES RIV GROUP LTD
$1.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.2M
SPHBINVESCO EXCH TRADED FD TR II
$1.2M
VDCVANGUARD WORLD FD
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
NGDNEW GOLD INC CDA
$1.2M
VTMXVESTA REAL ESTATE CORP
$1.2M
COPXGLOBAL X FDS
$1.2M
WTHWORTHINGTON ENTERPRISES INC
$1.2M
BCSFBAIN CAP SPECIALTY FIN INC
$1.2M
IWRISHARES TR
$1.2M
SG7SAGE THERAPEUTICS INC
$1.2M
CTBICOMMUNITY TR BANCORP INC
$1.2M
SLNOSOLENO THERAPEUTICS INC
$1.2M
MATVMATIV HOLDINGS INC
$1.2M
BLOKAMPLIFY ETF TR
$1.2M
BILIBILIBILI INC
$1.2M
AMTMAMENTUM HOLDINGS INC
$1.2M
CRNCCERENCE INC
$1.1M
DBDEUTSCHE BANK A G
$1.1M
NOVNOV INC
$1.1M
CRONCRONOS GROUP INC
$1.1M
AGIALAMOS GOLD INC NEW
$1.1M
SA2DSANDRIDGE ENERGY INC
$1.1M
COCOVITA COCO CO INC
$1.1M
VREXVAREX IMAGING CORP
$1.1M
JGROJ P MORGAN EXCHANGE TRADED F
$1.1M
VOXVANGUARD WORLD FD
$1.1M
MEDMEDIFAST INC
$1.1M
TWFGTWFG INC
$1.1M
KSPIKASPI KZ JSC
$1.1M
GHMGRAHAM CORP
$1.1M
BMBLBUMBLE INC
$1.1M
DTMDT MIDSTREAM INC
$1.1M
CABACABALETTA BIO INC
$1.1M
ALRSALERUS FINL CORP
$1.1M
THFFFIRST FINL CORP IND
$1.1M
SARSARATOGA INVT CORP
$1.1M
CWCOCONSOLIDATED WATER CO INC
$1.1M
BLKBBLACKBAUD INC
$1.1M
RWLINVESCO EXCH TRADED FD TR II
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
SBSAFE BULKERS INC
$1.1M
SANMSANMINA CORPORATION
$1.1M
NGVCNATURAL GROCERS BY VITAMIN C
$1.1M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.1M
AVDVAMERICAN CENTY ETF TR
$1.1M
INTRINTER & CO INC
$1.0M
DESPDESPEGAR COM CORP
$1.0M
1GSNNOVANTA INC
$1.0M
NUGTDIREXION SHS ETF TR
$1.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.0M
CORZWCORE SCIENTIFIC INC NEW
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
DCBODOCEBO INC
$1.0M
CSANCOSAN S A
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
ORKAORUKA THERAPEUTICS INC
$1.0M
PTBPOTBELLY CORP
$1.0M
PMTPENNYMAC MTG INVT TR
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
LUXHLUXURBAN HOTELS INC
$1.0M
TIPISHARES TR
$1.0M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$1.0M
SPIBSPDR SER TR
$999K
IUSBISHARES TR
$999K
MBBISHARES TR
$998K
HACKAMPLIFY ETF TR
$997K
BBWBUILD-A-BEAR WORKSHOP INC
$993K
AQLTISHARES TR
$989K
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