Qube Research & Technologies Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$63.3M

Holdings

3,361

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,361 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	WBTNWEBTOON ENTMT INC	17,000	$387K	0.61%
1902	CVEOCIVEO CORP CDA	15,583	$387K	0.61%
1903	NAILDBX ETF TR	4,116	$384K	0.61%
1904	HMNHORACE MANN EDUCATORS CORP N	11,745	$382K	0.60%
1905	TWSTTWIST BIOSCIENCE CORP	7,730	$380K	0.60%
1906	UDOWPROSHARES TR	4,790	$376K	0.59%
1907	BLVVANGUARD BD INDEX FDS	5,337	$375K	0.59%
1908	UTMUTAH MED PRODS INC	5,607	$374K	0.59%
1909	HDVISHARES TR	3,436	$372K	0.59%
1910	COSTCOSTCO WHSL CORP NEW	436,770	$371K	0.59%	Put
1911	VISNCOMMSCOPE HLDG CO INC	302,156	$371K	0.59%
1912	NGVCNATURAL GROCERS BY VITAMIN C	17,508	$370K	0.58%
1913	LLYELI LILLY & CO	407,957	$369K	0.58%	Put
1914	LMBLIMBACH HLDGS INC	6,472	$368K	0.58%
1915	PATKPATRICK INDS INC	3,393	$368K	0.58%
1916	EWPISHARES INC	11,774	$367K	0.58%
1917	MRUSMERUS N V	6,200	$365K	0.58%
1918	PWPPERELLA WEINBERG PARTNERS	22,472	$364K	0.58%
1919	NRDYNERDY INC	216,708	$361K	0.57%
1920	CRBUCARIBOU BIOSCIENCES INC	220,017	$360K	0.57%
1921	FRSTPRIMIS FINANCIAL CORP	34,323	$359K	0.57%
1922	DECKDECKERS OUTDOOR CORP	369,889	$358K	0.57%
1923	DDDUPONT DE NEMOURS INC	4,447	$357K	0.56%
1924	FLJPFRANKLIN TEMPLETON ETF TR	12,436	$357K	0.56%
1925	ELEVELEVATION ONCOLOGY INC	131,898	$355K	0.56%
1926	CRTOCRITEO S A	9,415	$355K	0.56%
1927	REKRREKOR SYSTEMS INC	228,702	$354K	0.56%
1928	WMKWEIS MKTS INC	5,655	$354K	0.56%
1929	ARISUSDARIS WATER SOLUTIONS INC	22,533	$353K	0.56%
1930	OBEOBSIDIAN ENERGY LTD	47,311	$353K	0.56%
1931	PS1TRUBRIDGE INC	35,335	$352K	0.56%
1932	FLICUSDFIRST LONG IS CORP	35,181	$351K	0.55%
1933	GCOGENESCO INC	13,534	$349K	0.55%
1934	KBHKB HOME	4,969	$348K	0.55%
1935	KALVKALVISTA PHARMACEUTICALS INC	29,589	$348K	0.55%
1936	IWVISHARES TR	1,206	$347K	0.55%
1937	TGTREDEGAR CORP	72,566	$347K	0.55%
1938	EWMISHARES INC	15,422	$346K	0.55%
1939	OPRAOPERA LTD	24,642	$345K	0.55%
1940	DAKTDAKTRONICS INC	24,587	$342K	0.54%
1941	CORZWCORE SCIENTIFIC INC NEW	75,957	$342K	0.54%
1942	KRTKARAT PACKAGING INC	11,576	$342K	0.54%
1943	MRO*MARATHON OIL CORP	11,927	$341K	0.54%	Put
1944	ESQESQUIRE FINL HLDGS INC	7,154	$340K	0.54%
1945	TNADIREXION SHS ETF TR	9,263	$339K	0.54%
1946	GLDDGREAT LAKES DREDGE & DOCK CO	38,628	$339K	0.54%
1947	GDOTGREEN DOT CORP	35,816	$338K	0.53%
1948	LELANDS END INC NEW	24,862	$337K	0.53%
1949	OI*O-I GLASS INC	29,807	$331K	0.52%
1950	ACWXISHARES TR	6,238	$331K	0.52%
1951	ACVAACV AUCTIONS INC	18,068	$329K	0.52%
1952	IWSISHARES TR	2,720	$328K	0.52%
1953	TGNATEGNA INC	23,559	$328K	0.52%
1954	JEPIJ P MORGAN EXCHANGE TRADED F	5,798	$328K	0.52%
1955	P5YBRF SA	80,403	$327K	0.52%
1956	DAVAENDAVA PLC	11,156	$326K	0.52%
1957	ACREARES COML REAL ESTATE CORP	49,023	$326K	0.52%
1958	CSWCCAPITAL SOUTHWEST CORP	12,428	$324K	0.51%
1959	SPMDSPDR SER TR	6,326	$324K	0.51%
1960	DSGRDISTRIBUTION SOLUTIONS GRP I	10,765	$322K	0.51%
1961	TUR*ISHARES INC	7,625	$320K	0.51%
1962	MTWMANITOWOC CO INC	27,714	$319K	0.50%
1963	SDYSPDR SER TR	2,505	$318K	0.50%
1964	0VVBPARAMOUNT GLOBAL	30,714	$318K	0.50%	Put
1965	IMTMISHARES TR	8,245	$318K	0.50%
1966	KYTXKYVERNA THERAPEUTICS INC	42,424	$318K	0.50%
1967	VONVVANGUARD SCOTTSDALE FDS	4,144	$317K	0.50%
1968	PHPARKER-HANNIFIN CORP	620,215	$314K	0.50%
1969	NCDLNUVEEN CHURCHILL DIRECT LEND	17,988	$312K	0.49%
1970	NECBNORTHEAST CMNTY BANCORP INC	17,551	$312K	0.49%
1971	KEKIMBALL ELECTRONICS INC	14,151	$311K	0.49%
1972	RMAXRE MAX HLDGS INC	38,391	$310K	0.49%
1973	ALXALEXANDERS INC	1,380	$310K	0.49%
1974	WGSGENEDX HOLDINGS CORP	11,788	$308K	0.49%
1975	FNDXSCHWAB STRATEGIC TR	4,602	$307K	0.49%
1976	5TCTRUECAR INC	97,773	$305K	0.48%
1977	SCHESCHWAB STRATEGIC TR	11,464	$304K	0.48%
1978	SPTMSPDR SER TR	4,582	$303K	0.48%
1979	VOOGVANGUARD ADMIRAL FDS INC	911	$303K	0.48%
1980	FFC0OAKTREE SPECIALTY LENDING CO	16,080	$302K	0.48%
1981	SGRYSURGERY PARTNERS INC	12,716	$302K	0.48%
1982	TORCEURADICET BIO INC	249,357	$301K	0.48%
1983	LABUDIREXION SHS ETF TR	2,639	$299K	0.47%
1984	MUXMCEWEN MNG INC	32,448	$297K	0.47%
1985	SYRESPYRE THERAPEUTICS INC	12,672	$297K	0.47%
1986	LWAYLIFEWAY FOODS INC	23,317	$297K	0.47%
1987	MGKVANGUARD WORLD FD	946	$297K	0.47%
1988	TTELUS CORPORATION	19,583	$296K	0.47%
1989	JYNTJOINT CORP	21,038	$295K	0.47%
1990	AIQGLOBAL X FDS	8,298	$295K	0.47%
1991	INVAINNOVIVA INC	17,901	$293K	0.46%
1992	EEEXCELERATE ENERGY INC	15,862	$292K	0.46%
1993	CRSCARPENTER TECHNOLOGY CORP	2,663	$291K	0.46%
1994	MQMARQETA INC	52,995	$290K	0.46%
1995	DNTHDIANTHUS THERAPEUTICS INC	11,205	$289K	0.46%
1996	SYLDCAMBRIA ETF TR	4,235	$289K	0.46%
1997	GSLCGOLDMAN SACHS ETF TR	2,695	$288K	0.46%
1998	PFFISHARES TR	9,149	$288K	0.46%
1999	GLREGREENLIGHT CAPITAL RE LTD	21,979	$287K	0.45%
2000	RMRRMR GROUP INC	12,694	$286K	0.45%

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