Qube Research & Technologies Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$63.1B
Holdings
3,903
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HEIHEICO CORP NEW | 112,989 | $21.6M | 0.03% | |
| 502 | JJACOBS SOLUTIONS INC | 140,235 | $21.6M | 0.03% | |
| 503 | DALDELTA AIR LINES INC DEL | 448,981 | $21.5M | 0.03% | Put |
| 504 | OVERBEYOND INC | 597,545 | $21.5M | 0.03% | |
| 505 | EPREPR PPTYS | 504,966 | $21.4M | 0.03% | |
| 506 | UPSUNITED PARCEL SERVICE INC | 143,673 | $21.4M | 0.03% | Put |
| 507 | OZKBANK OZK LITTLE ROCK ARK | 466,905 | $21.2M | 0.03% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 106,682 | $21.1M | 0.03% | Put |
| 509 | —FUSION PHARMACEUTICALS INC | 987,178 | $21.0M | 0.03% | |
| 510 | RPDRAPID7 INC | 428,455 | $21.0M | 0.03% | |
| 511 | PARRPAR PAC HOLDINGS INC | 560,148 | $20.8M | 0.03% | |
| 512 | MODMODINE MFG CO | 217,572 | $20.7M | 0.03% | |
| 513 | AVBAVALONBAY CMNTYS INC | 111,544 | $20.7M | 0.03% | |
| 514 | BLBLACKLINE INC | 320,175 | $20.7M | 0.03% | |
| 515 | QRVOQORVO INC | 179,220 | $20.6M | 0.03% | |
| 516 | NENOBLE CORP PLC | 423,026 | $20.5M | 0.03% | |
| 517 | RYROYAL BK CDA | 203,296 | $20.5M | 0.03% | |
| 518 | FRFIRST INDL RLTY TR INC | 388,713 | $20.4M | 0.03% | |
| 519 | LEALEAR CORP | 140,765 | $20.4M | 0.03% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 33,169 | $20.4M | 0.03% | |
| 521 | OIHVANECK ETF TRUST | 60,541 | $20.4M | 0.03% | Put |
| 522 | QLYSQUALYS INC | 121,285 | $20.2M | 0.03% | |
| 523 | DOVDOVER CORP | 113,383 | $20.1M | 0.03% | |
| 524 | CCOCAMECO CORP | 459,775 | $19.9M | 0.03% | Put |
| 525 | EVBGEUREVERBRIDGE INC | 570,791 | $19.9M | 0.03% | |
| 526 | AFWALIGN TECHNOLOGY INC | 60,210 | $19.7M | 0.03% | Put |
| 527 | CNCCENTENE CORP DEL | 251,345 | $19.7M | 0.03% | |
| 528 | NMIHNMI HLDGS INC | 607,626 | $19.6M | 0.03% | |
| 529 | ICUIICU MED INC | 182,141 | $19.5M | 0.03% | |
| 530 | MARMARRIOTT INTL INC NEW | 77,327 | $19.5M | 0.03% | Put |
| 531 | SWN1EURSOUTHWESTERN ENERGY CO | 2,552,871 | $19.4M | 0.03% | |
| 532 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,883 | $19.3M | 0.03% | Put |
| 533 | MASMASCO CORP | 243,755 | $19.2M | 0.03% | |
| 534 | STRLSTERLING INFRASTRUCTURE INC | 173,545 | $19.1M | 0.03% | |
| 535 | AYIACUITY BRANDS INC | 71,044 | $19.1M | 0.03% | |
| 536 | INBXUSDINHIBRX INC | 542,971 | $19.0M | 0.03% | |
| 537 | TNETTRINET GROUP INC | 142,452 | $18.9M | 0.03% | |
| 538 | NOWSERVICENOW INC | 24,628 | $18.8M | 0.03% | Put |
| 539 | POWLPOWELL INDS INC | 131,638 | $18.7M | 0.03% | |
| 540 | FWONALIBERTY MEDIA CORP DEL | 318,745 | $18.7M | 0.03% | |
| 541 | RHRH | 53,442 | $18.6M | 0.03% | Put |
| 542 | BANCBANC OF CALIFORNIA INC | 1,221,335 | $18.6M | 0.03% | |
| 543 | FLRFLUOR CORP NEW | 438,850 | $18.6M | 0.03% | |
| 544 | MHOM/I HOMES INC | 135,661 | $18.5M | 0.03% | |
| 545 | THCTENET HEALTHCARE CORP | 175,739 | $18.5M | 0.03% | |
| 546 | DCIDONALDSON INC | 247,279 | $18.5M | 0.03% | |
| 547 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 335,237 | $18.4M | 0.03% | |
| 548 | ITRIITRON INC | 198,623 | $18.4M | 0.03% | |
| 549 | BSXBOSTON SCIENTIFIC CORP | 267,341 | $18.3M | 0.03% | |
| 550 | XYZBLOCK INC | 216,124 | $18.3M | 0.03% | Put |
| 551 | LVLNSPDR SER TR | 363,352 | $18.3M | 0.03% | Put |
| 552 | BTUPEABODY ENERGY CORP | 752,499 | $18.3M | 0.03% | |
| 553 | SKTTANGER INC | 617,735 | $18.2M | 0.03% | |
| 554 | KRGKITE RLTY GROUP TR | 837,964 | $18.2M | 0.03% | |
| 555 | TMHCTAYLOR MORRISON HOME CORP | 291,941 | $18.1M | 0.03% | |
| 556 | FRSHFRESHWORKS INC | 995,969 | $18.1M | 0.03% | |
| 557 | CLXCLOROX CO DEL | 118,398 | $18.1M | 0.03% | |
| 558 | ETNEATON CORP PLC | 57,762 | $18.1M | 0.03% | Put |
| 559 | TMOTHERMO FISHER SCIENTIFIC INC | 30,992 | $18.0M | 0.03% | Put |
| 560 | CELHCELSIUS HLDGS INC | 215,464 | $17.9M | 0.03% | |
| 561 | MCHPMICROCHIP TECHNOLOGY INC. | 198,596 | $17.8M | 0.03% | |
| 562 | FROGJFROG LTD | 400,546 | $17.7M | 0.03% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 244,316 | $17.7M | 0.03% | Put |
| 564 | RHPRYMAN HOSPITALITY PPTYS INC | 152,646 | $17.6M | 0.03% | |
| 565 | DBRGDIGITALBRIDGE GROUP INC | 912,175 | $17.6M | 0.03% | |
| 566 | EWYISHARES INC | 261,112 | $17.5M | 0.03% | |
| 567 | SLVMSYLVAMO CORP | 283,784 | $17.5M | 0.03% | |
| 568 | LNTHLANTHEUS HLDGS INC | 279,586 | $17.4M | 0.03% | |
| 569 | MMSMAXIMUS INC | 206,314 | $17.3M | 0.03% | |
| 570 | ALVAUTOLIV INC | 143,375 | $17.3M | 0.03% | |
| 571 | COLDAMERICOLD REALTY TRUST INC | 690,316 | $17.2M | 0.03% | |
| 572 | PEGAPEGASYSTEMS INC | 265,476 | $17.2M | 0.03% | |
| 573 | EVRGEVERGY INC | 320,272 | $17.1M | 0.03% | |
| 574 | JXNJACKSON FINANCIAL INC | 257,629 | $17.0M | 0.03% | |
| 575 | GMGENERAL MTRS CO | 375,620 | $17.0M | 0.03% | Put |
| 576 | HUBSHUBSPOT INC | 27,157 | $17.0M | 0.03% | |
| 577 | WEAWESTERN ALLIANCE BANCORP | 264,381 | $17.0M | 0.03% | |
| 578 | SPUSDSP PLUS CORP | 320,609 | $16.7M | 0.03% | |
| 579 | CPTCAMDEN PPTY TR | 170,121 | $16.7M | 0.03% | |
| 580 | NSZNETSCOUT SYS INC | 764,972 | $16.7M | 0.03% | |
| 581 | ATKRATKORE INC | 87,732 | $16.7M | 0.03% | |
| 582 | HAMHARMONY GOLD MINING CO LTD | 2,040,993 | $16.7M | 0.03% | |
| 583 | IRDMIRIDIUM COMMUNICATIONS INC | 636,575 | $16.7M | 0.03% | |
| 584 | UBSUBS GROUP AG | 600,000 | $16.6M | 0.03% | Put |
| 585 | FOURSHIFT4 PMTS INC | 251,730 | $16.6M | 0.03% | |
| 586 | ALNYALNYLAM PHARMACEUTICALS INC | 110,759 | $16.6M | 0.03% | |
| 587 | CWANCLEARWATER ANALYTICS HLDGS I | 928,187 | $16.4M | 0.03% | |
| 588 | CA8ACACI INTL INC | 43,299 | $16.4M | 0.03% | |
| 589 | HEHAWAIIAN ELEC INDUSTRIES | 1,452,629 | $16.4M | 0.03% | |
| 590 | YETIYETI HLDGS INC | 423,871 | $16.3M | 0.03% | |
| 591 | NUNU HLDGS LTD | 1,369,557 | $16.3M | 0.03% | |
| 592 | MARAMARATHON DIGITAL HOLDINGS IN | 722,737 | $16.3M | 0.03% | |
| 593 | REYNREYNOLDS CONSUMER PRODS INC | 568,899 | $16.2M | 0.03% | |
| 594 | IVZINVESCO LTD | 978,238 | $16.2M | 0.03% | |
| 595 | CHRWC H ROBINSON WORLDWIDE INC | 213,064 | $16.2M | 0.03% | |
| 596 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,902 | $16.2M | 0.03% | |
| 597 | SNDRSCHNEIDER NATIONAL INC | 714,405 | $16.2M | 0.03% | |
| 598 | FHIFEDERATED HERMES INC | 441,822 | $16.0M | 0.03% | |
| 599 | LOWLOWES COS INC | 62,540 | $15.9M | 0.03% | Put |
| 600 | WSCWILLSCOT MOBIL MINI HLDNG CO | 340,830 | $15.8M | 0.03% |