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
ACWXISHARES TR
$526K
PBYIPUMA BIOTECHNOLOGY INC
$520K
CLFCLEVELAND-CLIFFS INC NEW
$519K
SLDBSOLID BIOSCIENCES INC
$519K
ALNTALLIENT INC
$518K
EQBKEQUITY BANCSHARES INC
$513K
0DFCDIREXION SHS ETF TR
$513K
INGNINOGEN INC
$511K
QUALISHARES TR
$510K
TIXTTELUS INTL CDA INC
$510K
LF2PACIFIC PREMIER BANCORP
$509K
STAASTAAR SURGICAL CO
$509K
VISNCOMMSCOPE HLDG CO INC
$506K
OPYOPPENHEIMER HLDGS INC
$505K
ORNORION GROUP HLDGS INC
$500K
ENFNENFUSION INC
$499K
XLESELECT SECTOR SPDR TR
$499K
VVVANGUARD INDEX FDS
$498K
CNDTCONDUENT INC
$498K
ITA*ISHARES TR
$497K
LXLEXINFINTECH HLDGS LTD
$494K
LBPHLONGBOARD PHARMACEUTICALS IN
$494K
AIPARTERIS INC
$492K
QC10NEW YORK CMNTY BANCORP INC
$492K
GRIDFIRST TR EXCHANGE TRADED FD
$491K
BFSTBUSINESS FIRST BANCSHARES IN
$491K
CMCCOMMERCIAL METALS CO
$491K
TMOTHERMO FISHER SCIENTIFIC INC
$489K
LMBLIMBACH HLDGS INC
$489K
VOEVANGUARD INDEX FDS
$484K
BRSPBRIGHTSPIRE CAPITAL INC
$482K
CRNTCERAGON NETWORKS LTD
$482K
CCAPCRESCENT CAP BDC INC
$481K
ALARALARUM TECHNOLOGIES LTD
$481K
CCNECNB FINL CORP PA
$480K
GLNGGOLAR LNG LTD
$480K
TSETRINSEO PLC
$476K
FUNCFIRST UTD CORP
$475K
BNLBROADSTONE NET LEASE INC
$471K
VRCAVERRICA PHARMACEUTICALS INC
$467K
PTENPATTERSON-UTI ENERGY INC
$467K
NFGNATIONAL FUEL GAS CO
$466K
FERFERROVIAL SE
$465K
NBHCNATIONAL BK HLDGS CORP
$465K
LDELIFECORE BIOMEDICAL INC
$465K
STELSTELLAR BANCORP INC
$462K
AVUSAMERICAN CENTY ETF TR
$458K
DHCDIVERSIFIED HEALTHCARE TR
$458K
SLPSIMULATIONS PLUS INC
$457K
NATRNATURES SUNSHINE PRODS INC
$457K
HASIHA SUSTAINABLE INFRA CAP INC
$457K
IXJISHARES TR
$456K
SPHYSPDR SER TR
$455K
FCCOFIRST CMNTY CORP S C
$455K
SDIVGLOBAL X FDS
$455K
EUFNISHARES TR
$452K
ENICENEL CHILE S.A.
$451K
SPMDSPDR SER TR
$451K
COFCAPITAL ONE FINL CORP
$448K
SCHESCHWAB STRATEGIC TR
$447K
GCOGENESCO INC
$445K
UDOWPROSHARES TR
$444K
RDVYFIRST TR EXCHANGE-TRADED FD
$443K
CERSCERUS CORP
$441K
IWSISHARES TR
$437K
TPVGTRIPLEPOINT VENTURE GROWTH B
$435K
METAMETA PLATFORMS INC
$435K
OFLXOMEGA FLEX INC
$431K
LMTLOCKHEED MARTIN CORP
$431K
NOANORTH AMERN CONSTR GROUP LTD
$428K
LTRXLANTRONIX INC
$428K
PS1TRUBRIDGE INC
$428K
MRAMEVERSPIN TECHNOLOGIES INC
$424K
VXUSVANGUARD STAR FDS
$423K
VIPSVIPSHOP HLDGS LTD
$420K
BLVVANGUARD BD INDEX FDS
$419K
WHFWHITEHORSE FIN INC
$418K
BATLBATTALION OIL CORP
$416K
GGENPACT LIMITED
$416K
FINWFINWISE BANCORP
$414K
DOUGDOUGLAS ELLIMAN INC
$414K
WNEBWESTERN NEW ENG BANCORP INC
$411K
OPBKOP BANCORP
$411K
TG7TRIUMPH GROUP INC NEW
$405K
ATNMACTINIUM PHARMACEUTICALS INC
$405K
HESMHESS MIDSTREAM LP
$405K
IDRIDAHO STRATEGIC RESOURCES
$398K
CGNTCOGNYTE SOFTWARE LTD
$397K
TCPCBLACKROCK TCP CAPITAL CORP
$396K
ATROASTRONICS CORP
$394K
MDVMODIV INDUSTRIAL INC
$392K
CWBSPDR SER TR
$389K
FVDFIRST TR VALUE LINE DIVID IN
$389K
SNFCASECURITY NATL FINL CORP
$388K
IEURISHARES TR
$387K
INBKFIRST INTERNET BANCORP
$384K
ABEOABEONA THERAPEUTICS INC
$383K
ASPNASPEN AEROGELS INC
$383K
INFLLISTED FD TR
$383K
1S4HARBORONE BANCORP INC NEW
$379K
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