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
THRDTHIRD HARMONIC BIO INC
$272K
TCRXTSCAN THERAPEUTICS INC
$271K
8CWCROWN CASTLE INC
$271K
IXNISHARES TR
$269K
IYKISHARES TR
$269K
PYXSPYXIS ONCOLOGY INC
$267K
FLBSTANDARD BIOTOOLS INC
$266K
AVBPARRIVENT BIOPHARMA INC
$266K
TUYATUYA INC
$266K
MQ8MAG SILVER CORP
$266K
VBVANGUARD INDEX FDS
$264K
FRAFFRANKLIN FINL SVCS CORP
$264K
STOKSTOKE THERAPEUTICS INC
$263K
QYLDGLOBAL X FDS
$262K
EEXEMERALD HOLDING INC
$260K
ARCARC DOCUMENT SOLUTIONS INC
$260K
SIDCOMPANHIA SIDERURGICA NACION
$259K
HDEFDBX ETF TR
$258K
CSPICSP INC
$258K
REKRREKOR SYSTEMS INC
$256K
GLREGREENLIGHT CAPITAL RE LTD
$255K
CIOCITY OFFICE REIT INC
$254K
SNCYSUN CTRY AIRLS HLDGS INC
$254K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$253K
MRBKMERIDIAN CORPORATION
$253K
LSEALANDSEA HOMES CORP
$252K
FMCFMC CORP
$251K
EWPISHARES INC
$251K
ODCOIL DRI CORP AMER
$250K
DYNFBLACKROCK ETF TRUST
$250K
VONGVANGUARD SCOTTSDALE FDS
$248K
PACKRANPAK HOLDINGS CORP
$248K
EPSNEPSILON ENERGY LTD
$248K
AIAISHARES TR
$247K
CIACITIZENS INC
$247K
MGVVANGUARD WORLD FD
$247K
CDXSCODEXIS INC
$245K
SQQQPROSHARES TR
$245K
NMFCNEW MTN FIN CORP
$244K
ACRACRES COMMERCIAL REALTY CORP
$244K
ATYRATYR PHARMA INC
$244K
MRO*MARATHON OIL CORP
$244K
CTRNCITI TRENDS INC
$243K
FRXFENNEC PHARMACEUTICALS INC
$243K
SMHISEACOR MARINE HLDGS INC
$243K
ASMLASML HOLDING N V
$243K
IWYISHARES TR
$240K
FNDXSCHWAB STRATEGIC TR
$240K
OOMAOOMA INC
$239K
FBRTFRANKLIN BSP RLTY TR INC
$239K
0VVBPARAMOUNT GLOBAL
$239K
STROSUTRO BIOPHARMA INC
$238K
ESOAENERGY SVCS ACQUISITION CORP
$238K
BKNGBOOKING HOLDINGS INC
$238K
BSBRBANCO SANTANDER BRASIL S A
$237K
IBBISHARES TR
$232K
DM*DESKTOP METAL INC
$231K
BSETBASSETT FURNITURE INDS INC
$231K
BNDVANGUARD BD INDEX FDS
$228K
NAILDBX ETF TR
$228K
AFBIAFFINITY BANCSHARES INC
$226K
XSOEWISDOMTREE TR
$226K
BONDPIMCO ETF TR
$226K
GOSSGOSSAMER BIO INC
$225K
SACHSACHEM CAP CORP
$225K
BBCAJ P MORGAN EXCHANGE TRADED F
$225K
VTSVITESSE ENERGY INC
$225K
ORRFORRSTOWN FINL SVCS INC
$224K
NTGRNETGEAR INC
$224K
PRTAPROTHENA CORP PLC
$222K
CGXUCAPITAL GROUP INTL FOCUS EQT
$222K
EXTREXTREME NETWORKS
$221K
ACUACME UTD CORP
$220K
SCHBSCHWAB STRATEGIC TR
$219K
PGXINVESCO EXCH TRADED FD TR II
$219K
INVAINNOVIVA INC
$218K
PAYSPAYSIGN INC
$218K
UFIUNIFI INC
$218K
DMACDIAMEDICA THERAPEUTICS INC
$218K
CIONCION INVT CORP
$217K
AOUTAMERICAN OUTDOOR BRANDS INC
$217K
STTKSHATTUCK LABS INC
$217K
JQUAJ P MORGAN EXCHANGE TRADED F
$216K
EELVINVESCO EXCH TRADED FD TR II
$216K
EMXCISHARES INC
$216K
JYNTJOINT CORP
$215K
RAILFREIGHTCAR AMER INC
$215K
SIBNSI-BONE INC
$215K
MOFGMIDWESTONE FINL GROUP INC NE
$215K
HURCHURCO CO
$215K
HYDVANECK ETF TRUST
$215K
IJKISHARES TR
$214K
FNKOFUNKO INC
$214K
ADMARCHER DANIELS MIDLAND CO
$214K
SPYGSPDR SER TR
$214K
BZKANZHUN LIMITED
$213K
HLLYHOLLEY INC
$213K
DNTHDIANTHUS THERAPEUTICS INC
$212K
BFINUSDBANKFINANCIAL CORP
$212K
LINCLINCOLN EDL SVCS CORP
$211K
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