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
QTRXQUANTERIX CORP
$726K
RCKYROCKY BRANDS INC
$726K
IYJISHARES TR
$725K
FMNBFARMERS NATIONAL BANC CORP
$724K
MTUSMETALLUS INC
$722K
IJRISHARES TR
$720K
KOPNKOPIN CORP
$719K
MUBISHARES TR
$717K
MATWMATTHEWS INTL CORP
$714K
ESGUISHARES TR
$711K
TRYBARINGS BDC INC
$708K
XHBSPDR SER TR
$708K
TSHATAYSHA GENE THERAPIES INC
$708K
QUIKQUICKLOGIC CORP
$707K
FMBHFIRST MID ILL BANCSHARES INC
$703K
PSNLPERSONALIS INC
$703K
ITOTISHARES TR
$699K
SMGSCOTTS MIRACLE-GRO CO
$699K
NATLNCR ATLEOS CORPORATION
$699K
SPYMSPDR SER TR
$698K
KEYSKEYSIGHT TECHNOLOGIES INC
$695K
GNEGENIE ENERGY LTD
$691K
SAMBOSTON BEER INC
$689K
DCTHDELCATH SYS INC
$689K
XERSXERIS BIOPHARMA HOLDINGS INC
$688K
FBNDFIDELITY MERRIMACK STR TR
$684K
NENOBLE CORP PLC
$683K
BCCCGLOBAL X FDS
$678K
ALTOALTO INGREDIENTS INC
$678K
DGROISHARES TR
$675K
LRCXEURLAM RESEARCH CORP
$674K
TALKTALKSPACE INC
$672K
CRVSCORVUS PHARMACEUTICALS INC
$672K
EVBNUSDEVANS BANCORP INC
$665K
VFHVANGUARD WORLD FD
$663K
BUGGLOBAL X FDS
$663K
XMHQINVESCO EXCHANGE TRADED FD T
$660K
WGSGENEDX HOLDINGS CORP
$658K
CIVICIVITAS RESOURCES INC
$656K
I9DNARBUTUS BIOPHARMA CORP
$655K
UTMUTAH MED PRODS INC
$650K
ONTFON24 INC
$648K
CDPCOPT DEFENSE PROPERTIES
$647K
BB3BROOKLINE BANCORP INC DEL
$646K
OCFCOCEANFIRST FINL CORP
$646K
DIODDIODES INC
$644K
ANIKANIKA THERAPEUTICS INC
$640K
RCMTRCM TECHNOLOGIES INC
$637K
VVXV2X INC
$636K
FORRFORRESTER RESH INC
$632K
SPFISOUTH PLAINS FINANCIAL INC
$627K
REMISHARES TR
$623K
INSGINSEEGO CORP
$617K
RZLTREZOLUTE INC
$615K
PLPCPREFORMED LINE PRODS CO
$615K
EBEVENTBRITE INC
$614K
ADEAADEIA INC
$610K
SPCEVIRGIN GALACTIC HOLDINGS INC
$609K
NDAQNASDAQ INC
$605K
AGROADECOAGRO S A
$598K
AMLXAMYLYX PHARMACEUTICALS INC
$595K
VIAVVIAVI SOLUTIONS INC
$594K
VERAVERA THERAPEUTICS INC
$591K
FBCGFIDELITY COVINGTON TRUST
$590K
FAIFIRST TR EXCHANGE-TRADED FD
$586K
LASRNLIGHT INC
$584K
SMBCSOUTHERN MO BANCORP INC
$582K
ARCTARCTURUS THERAPEUTICS HLDGS
$582K
CFFIC & F FINL CORP
$581K
PFFISHARES TR
$581K
ARMKARAMARK
$580K
SBSISOUTHSIDE BANCSHARES INC
$577K
SPRYARS PHARMACEUTICALS INC
$575K
SHIPSEANERGY MARITIME HLDGS CORP
$573K
S7VSALLY BEAUTY HLDGS INC
$572K
COSTCOSTCO WHSL CORP NEW
$572K
IBEXIBEX LTD
$569K
FRSTPRIMIS FINANCIAL CORP
$567K
OPRAOPERA LTD
$565K
AORTARTIVION INC
$565K
VBRVANGUARD INDEX FDS
$563K
GLADGLADSTONE CAPITAL CORP
$563K
BOWBOWHEAD SPECIALTY HLDGS INC
$561K
LNNLINDSAY CORP
$558K
WVEWAVE LIFE SCIENCES LTD
$557K
ALXALEXANDERS INC
$557K
UISUNISYS CORP
$556K
NEXTNEXTDECADE CORP
$556K
ELP1COMPANHIA PARANAENSE DE ENER
$554K
TUR*ISHARES INC
$552K
PWODPENNS WOODS BANCORP INC
$551K
DFUVDIMENSIONAL ETF TRUST
$548K
ORIOLD REP INTL CORP
$548K
ITGRINTEGER HLDGS CORP
$546K
BCOBRINKS CO
$545K
ARKFARK ETF TR
$536K
EWDISHARES INC
$536K
VNQIVANGUARD INTL EQUITY INDEX F
$535K
TSEMTOWER SEMICONDUCTOR LTD
$535K
CGBDCARLYLE SECURED LENDING INC
$530K
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