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
IVEISHARES TR
$987K
SRISTONERIDGE INC
$984K
NVRIENVIRI CORP
$976K
GTNGRAY TELEVISION INC
$975K
TRINTRINITY CAP INC
$971K
CGGRCAPITAL GROUP GROWTH ETF
$965K
SLVISHARES SILVER TR
$960K
DHILDIAMOND HILL INVT GROUP INC
$959K
VUGVANGUARD INDEX FDS
$955K
VTEXVTEX
$945K
RYAMRAYONIER ADVANCED MATLS INC
$938K
ADTNADTRAN HOLDINGS INC
$938K
AXGNAXOGEN INC
$938K
GTLBGITLAB INC
$937K
EGBNEAGLE BANCORP INC MD
$934K
VCLTVANGUARD SCOTTSDALE FDS
$931K
VYMVANGUARD WHITEHALL FDS
$928K
FMUSDISHARES INC
$925K
PNNTPENNANTPARK INVT CORP
$918K
PLOWDOUGLAS DYNAMICS INC
$917K
HLMNHILLMAN SOLUTIONS CORP
$914K
BYRNBYRNA TECHNOLOGIES INC
$912K
PDBCINVESCO ACTVELY MNGD ETC FD
$906K
AQLTISHARES TR
$904K
VTOLBRISTOW GROUP INC
$902K
NEONEOGENOMICS INC
$902K
IEIISHARES TR
$895K
IFRAISHARES TR
$893K
AQLTISHARES TR
$892K
SPYVSPDR SER TR
$891K
BFCBANK FIRST CORP
$890K
DSTLETF SER SOLUTIONS
$888K
DCODUCOMMUN INC DEL
$888K
TTCTORO CO
$886K
ASXASE TECHNOLOGY HLDG CO LTD
$885K
SLBSCHLUMBERGER LTD
$884K
SHOPSHOPIFY INC
$881K
PANLPANGAEA LOGISTICS SOLUTION L
$873K
GOGOGOGO INC
$871K
IDV*ISHARES TR
$868K
LSPDLIGHTSPEED COMMERCE INC
$867K
WRLDWORLD ACCEP CORPORATION
$864K
TGNATEGNA INC
$864K
AAXJISHARES TR
$862K
MAINMAIN STR CAP CORP
$854K
CAAPCORPORACION AMER ARPTS S A
$848K
MCWMISTER CAR WASH INC
$846K
DNAGINKGO BIOWORKS HOLDINGS INC
$846K
MSBIMIDLAND STATES BANCORP INC
$846K
CURVTORRID HLDGS INC
$841K
SSPSCRIPPS E W CO OHIO
$841K
SWSSMITH & WESSON BRANDS INC
$837K
BKLNINVESCO EXCH TRADED FD TR II
$836K
ALXOALX ONCOLOGY HLDGS INC
$833K
DYNDYNE THERAPEUTICS INC
$832K
KBESPDR SER TR
$832K
ASNDASCENDIS PHARMA A/S
$828K
LELANDS END INC NEW
$827K
UFCSUNITED FIRE GROUP INC
$826K
GASSSTEALTHGAS INC
$824K
RCLROYAL CARIBBEAN GROUP
$815K
IRTCIRHYTHM TECHNOLOGIES INC
$815K
SPEMSPDR INDEX SHS FDS
$814K
SIGISELECTIVE INS GROUP INC
$812K
BDNBRANDYWINE RLTY TR
$811K
BIVVANGUARD BD INDEX FDS
$808K
FHBFIRST HAWAIIAN INC
$807K
APLSAPELLIS PHARMACEUTICALS INC
$806K
MERCMERCER INTL INC
$799K
TRMLTOURMALINE BIO INC
$797K
SCMSTELLUS CAP INVT CORP
$797K
SIRISIRIUSXM HOLDINGS INC
$796K
IMTMISHARES TR
$796K
GAINGLADSTONE INVT CORP
$795K
ANGLVANECK ETF TRUST
$789K
IXUSISHARES TR
$788K
ITRNITURAN LOCATION AND CONTROL
$785K
G3VGREEN PLAINS INC
$784K
OSONESTREAM INC
$776K
CVEOCIVEO CORP CDA
$773K
EWIISHARES INC
$773K
MCSMARCUS CORP DEL
$772K
RPAYREPAY HLDGS CORP
$769K
CTSCTS CORP
$768K
AQLTISHARES TR
$768K
ASANASANA INC
$763K
NXDRNEXTDOOR HOLDINGS INC
$762K
HCATHEALTH CATALYST INC
$761K
SXISTANDEX INTL CORP
$757K
SRGSERITAGE GROWTH PPTYS
$754K
TBBKBANCORP INC DEL
$752K
LUVSOUTHWEST AIRLS CO
$749K
PKEPARK AEROSPACE CORP
$746K
NBNNORTHEAST BK LEWISTON ME
$742K
FSPFRANKLIN STR PPTYS CORP
$741K
CRCCALIFORNIA RES CORP
$740K
VYMIVANGUARD WHITEHALL FDS
$739K
AFWALIGN TECHNOLOGY INC
$739K
OREALTY INCOME CORP
$734K
PRSUVIAD CORP
$730K
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