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 |
|---|---|---|---|---|---|
| 701 | FICOFAIR ISAAC CORP | 9,480 | $11.8M | 0.02% | Put |
| 702 | WTSWATTS WATER TECHNOLOGIES INC | 55,529 | $11.8M | 0.02% | |
| 703 | JKHYHENRY JACK & ASSOC INC | 67,731 | $11.8M | 0.02% | |
| 704 | OFGOFG BANCORP | 316,347 | $11.6M | 0.02% | |
| 705 | PTENPATTERSON-UTI ENERGY INC | 974,838 | $11.6M | 0.02% | |
| 706 | PAGSPAGSEGURO DIGITAL LTD | 814,317 | $11.6M | 0.02% | |
| 707 | GJBSTEELCASE INC | 882,353 | $11.5M | 0.02% | |
| 708 | SAMBOSTON BEER INC | 37,785 | $11.5M | 0.02% | |
| 709 | OUTOUTFRONT MEDIA INC | 684,613 | $11.5M | 0.02% | |
| 710 | MATXMATSON INC | 102,009 | $11.5M | 0.02% | |
| 711 | LILI AUTO INC | 378,406 | $11.5M | 0.02% | |
| 712 | EWLISHARES INC | 239,735 | $11.4M | 0.02% | |
| 713 | GFFGRIFFON CORP | 155,077 | $11.4M | 0.02% | |
| 714 | CGNXCOGNEX CORP | 267,634 | $11.4M | 0.02% | |
| 715 | RGAREINSURANCE GRP OF AMERICA I | 58,744 | $11.3M | 0.02% | |
| 716 | ACTENACT HLDGS INC | 361,958 | $11.3M | 0.02% | |
| 717 | APHAMPHENOL CORP NEW | 97,771 | $11.3M | 0.02% | Put |
| 718 | ANAUTONATION INC | 68,080 | $11.3M | 0.02% | |
| 719 | MNSOMINISO GROUP HLDG LTD | 544,477 | $11.2M | 0.02% | |
| 720 | PYPLPAYPAL HLDGS INC | 166,235 | $11.1M | 0.02% | Put |
| 721 | BMIBADGER METER INC | 68,555 | $11.1M | 0.02% | |
| 722 | HBC2HSBC HLDGS PLC | 281,238 | $11.1M | 0.02% | |
| 723 | VCTRVICTORY CAP HLDGS INC | 259,413 | $11.0M | 0.02% | |
| 724 | XPEVXPENG INC | 1,424,680 | $10.9M | 0.02% | |
| 725 | GTMZOOMINFO TECHNOLOGIES INC | 682,161 | $10.9M | 0.02% | |
| 726 | MIGAMICROSTRATEGY INC | 6,400 | $10.9M | 0.02% | Put |
| 727 | EPRTESSENTIAL PPTYS RLTY TR INC | 407,128 | $10.9M | 0.02% | |
| 728 | FAFFIRST AMERN FINL CORP | 177,409 | $10.8M | 0.02% | |
| 729 | JXC1ZIFF DAVIS INC | 171,466 | $10.8M | 0.02% | |
| 730 | HCIHCI GROUP INC | 93,088 | $10.8M | 0.02% | |
| 731 | WLYWILEY JOHN & SONS INC | 283,106 | $10.8M | 0.02% | |
| 732 | IWNISHARES TR | 67,905 | $10.8M | 0.02% | |
| 733 | FNVFRANCO NEV CORP | 90,467 | $10.8M | 0.02% | |
| 734 | HAYNUSDHAYNES INTL INC | 179,040 | $10.8M | 0.02% | |
| 735 | FSSFEDERAL SIGNAL CORP | 126,491 | $10.7M | 0.02% | |
| 736 | MTDRMATADOR RES CO | 160,241 | $10.7M | 0.02% | |
| 737 | KNFKNIFE RIVER CORP | 131,922 | $10.7M | 0.02% | |
| 738 | ICFIICF INTL INC | 70,808 | $10.7M | 0.02% | |
| 739 | DOCHEALTHPEAK PROPERTIES INC | 568,389 | $10.7M | 0.02% | |
| 740 | WWDWOODWARD INC | 68,633 | $10.6M | 0.02% | |
| 741 | HHHHOWARD HUGHES HOLDINGS INC | 145,055 | $10.5M | 0.02% | |
| 742 | RAMPLIVERAMP HLDGS INC | 303,571 | $10.5M | 0.02% | |
| 743 | PLUSEPLUS INC | 133,346 | $10.5M | 0.02% | |
| 744 | APGAPI GROUP CORP | 264,422 | $10.4M | 0.02% | |
| 745 | NVTNVENT ELECTRIC PLC | 137,026 | $10.3M | 0.02% | |
| 746 | CBRECBRE GROUP INC | 105,913 | $10.3M | 0.02% | Put |
| 747 | ZGZILLOW GROUP INC | 214,776 | $10.3M | 0.02% | |
| 748 | COWZPACER FDS TR | 176,752 | $10.3M | 0.02% | |
| 749 | KGCKINROSS GOLD CORP | 1,674,826 | $10.3M | 0.02% | |
| 750 | TRNOTERRENO RLTY CORP | 154,575 | $10.3M | 0.02% | |
| 751 | HP5AEQUITY COMWLTH | 543,382 | $10.3M | 0.02% | |
| 752 | NXPINXP SEMICONDUCTORS N V | 41,349 | $10.2M | 0.02% | Put |
| 753 | PSTGPURE STORAGE INC | 195,166 | $10.1M | 0.02% | |
| 754 | TBBKBANCORP INC DEL | 303,066 | $10.1M | 0.02% | |
| 755 | BXSLBLACKSTONE SECD LENDING FD | 324,947 | $10.1M | 0.02% | |
| 756 | CSWCSW INDUSTRIALS INC | 43,121 | $10.1M | 0.02% | |
| 757 | AMLPALPS ETF TR | 212,553 | $10.1M | 0.02% | |
| 758 | CNMDCONMED CORP | 125,783 | $10.1M | 0.02% | |
| 759 | VIGVANGUARD SPECIALIZED FUNDS | 54,819 | $10.0M | 0.02% | |
| 760 | SWXSOUTHWEST GAS HLDGS INC | 131,316 | $10.0M | 0.02% | |
| 761 | PRGPROG HOLDINGS INC | 289,192 | $10.0M | 0.02% | |
| 762 | CDPCOPT DEFENSE PROPERTIES | 411,026 | $9.9M | 0.02% | |
| 763 | SKYWSKYWEST INC | 143,743 | $9.9M | 0.02% | |
| 764 | KLACKLA CORP | 14,214 | $9.9M | 0.02% | Put |
| 765 | GU9GUESS INC | 315,017 | $9.9M | 0.02% | |
| 766 | ARCOARCOS DORADOS HOLDINGS INC | 890,206 | $9.9M | 0.02% | |
| 767 | BOOTBOOT BARN HLDGS INC | 104,047 | $9.9M | 0.02% | |
| 768 | RACEFERRARI N V | 22,621 | $9.9M | 0.02% | |
| 769 | ZWSZURN ELKAY WATER SOLNS CORP | 294,302 | $9.8M | 0.02% | |
| 770 | EWUISHARES TR | 287,249 | $9.8M | 0.02% | |
| 771 | UNFUNIFIRST CORP MASS | 56,655 | $9.8M | 0.02% | |
| 772 | VERXVERTEX INC | 309,078 | $9.8M | 0.02% | |
| 773 | HLIHOULIHAN LOKEY INC | 76,516 | $9.8M | 0.02% | |
| 774 | HLNEHAMILTON LANE INC | 86,865 | $9.8M | 0.02% | |
| 775 | YOUCLEAR SECURE INC | 460,337 | $9.8M | 0.02% | |
| 776 | —TARO PHARMACEUTICAL INDS LTD | 231,004 | $9.8M | 0.02% | |
| 777 | GLPIGAMING & LEISURE PPTYS INC | 211,965 | $9.8M | 0.02% | |
| 778 | DKSDICKS SPORTING GOODS INC | 43,280 | $9.7M | 0.02% | Put |
| 779 | RXSTRXSIGHT INC | 188,453 | $9.7M | 0.02% | |
| 780 | IQVIQVIA HLDGS INC | 38,375 | $9.7M | 0.02% | |
| 781 | —STERLING CHECK CORP | 603,048 | $9.7M | 0.02% | |
| 782 | ALGMALLEGRO MICROSYSTEMS INC | 358,785 | $9.7M | 0.02% | |
| 783 | SANMSANMINA CORPORATION | 155,150 | $9.6M | 0.02% | |
| 784 | DDSDILLARDS INC | 20,411 | $9.6M | 0.02% | |
| 785 | BRXBRIXMOR PPTY GROUP INC | 409,554 | $9.6M | 0.02% | |
| 786 | HUBGHUB GROUP INC | 221,476 | $9.6M | 0.02% | Call |
| 787 | ESNTESSENT GROUP LTD | 160,839 | $9.6M | 0.02% | |
| 788 | WHWYNDHAM HOTELS & RESORTS INC | 124,544 | $9.6M | 0.02% | |
| 789 | OSCROSCAR HEALTH INC | 642,567 | $9.6M | 0.02% | |
| 790 | 07WAMR COOPER GROUP INC | 122,579 | $9.6M | 0.02% | |
| 791 | ADSKAUTODESK INC | 36,607 | $9.5M | 0.02% | |
| 792 | LM0CLIBERTY MEDIA CORP DEL | 320,576 | $9.5M | 0.02% | Put |
| 793 | KBHKB HOME | 134,317 | $9.5M | 0.02% | |
| 794 | SHLSSHOALS TECHNOLOGIES GROUP IN | 847,666 | $9.5M | 0.02% | |
| 795 | RELXRELX PLC | 218,499 | $9.5M | 0.01% | |
| 796 | JAZZJAZZ PHARMACEUTICALS PLC | 78,501 | $9.5M | 0.01% | |
| 797 | BKHBLACK HILLS CORP | 172,932 | $9.4M | 0.01% | |
| 798 | KWEBKRANESHARES TRUST | 359,237 | $9.4M | 0.01% | |
| 799 | LXPUSDLXP INDUSTRIAL TRUST | 1,042,065 | $9.4M | 0.01% | |
| 800 | YPFYPF SOCIEDAD ANONIMA | 472,001 | $9.3M | 0.01% |