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 |
|---|---|---|---|---|---|
| 801 | YPFYPF SOCIEDAD ANONIMA | 472,001 | $9.3M | 0.01% | |
| 802 | BCCBOISE CASCADE CO DEL | 60,517 | $9.3M | 0.01% | |
| 803 | AGOASSURED GUARANTY LTD | 106,295 | $9.3M | 0.01% | |
| 804 | EXTREXTREME NETWORKS | 803,086 | $9.3M | 0.01% | |
| 805 | 1RGREV GROUP INC | 419,244 | $9.3M | 0.01% | |
| 806 | JT5MUELLER WTR PRODS INC | 574,816 | $9.2M | 0.01% | |
| 807 | CWHCAMPING WORLD HLDGS INC | 329,301 | $9.2M | 0.01% | |
| 808 | MUFGMITSUBISHI UFJ FINL GROUP IN | 895,654 | $9.2M | 0.01% | |
| 809 | SWKSTANLEY BLACK & DECKER INC | 92,669 | $9.1M | 0.01% | |
| 810 | BCBEURPRIMO WATER CORPORATION | 498,171 | $9.1M | 0.01% | |
| 811 | PUKNPRUDENTIAL PLC | 467,411 | $9.0M | 0.01% | |
| 812 | HRIHERC HLDGS INC | 53,450 | $9.0M | 0.01% | |
| 813 | WSTWEST PHARMACEUTICAL SVSC INC | 22,712 | $9.0M | 0.01% | |
| 814 | COSCNO FINL GROUP INC | 326,246 | $9.0M | 0.01% | |
| 815 | LAURLAUREATE EDUCATION INC | 614,590 | $9.0M | 0.01% | |
| 816 | SAICSCIENCE APPLICATIONS INTL CO | 68,671 | $9.0M | 0.01% | |
| 817 | HMCHONDA MOTOR LTD | 239,574 | $8.9M | 0.01% | |
| 818 | GOLFACUSHNET HLDGS CORP | 134,704 | $8.9M | 0.01% | |
| 819 | BGBUNGE GLOBAL SA | 86,006 | $8.8M | 0.01% | |
| 820 | BGCBGC GROUP INC | 1,133,680 | $8.8M | 0.01% | |
| 821 | WERNWERNER ENTERPRISES INC | 223,946 | $8.8M | 0.01% | |
| 822 | MSAMSA SAFETY INC | 44,724 | $8.7M | 0.01% | |
| 823 | TCE2CELLDEX THERAPEUTICS INC NEW | 206,164 | $8.7M | 0.01% | |
| 824 | OI*O-I GLASS INC | 520,176 | $8.6M | 0.01% | |
| 825 | EENI S P A | 271,539 | $8.6M | 0.01% | |
| 826 | ASOACADEMY SPORTS & OUTDOORS IN | 127,427 | $8.6M | 0.01% | |
| 827 | LPXLOUISIANA PAC CORP | 102,270 | $8.6M | 0.01% | Call |
| 828 | HURNHURON CONSULTING GROUP INC | 88,702 | $8.6M | 0.01% | |
| 829 | EQHEQUITABLE HLDGS INC | 225,271 | $8.6M | 0.01% | |
| 830 | PFSIPENNYMAC FINL SVCS INC NEW | 93,666 | $8.5M | 0.01% | |
| 831 | GMS1EURGMS INC | 87,632 | $8.5M | 0.01% | |
| 832 | VENVENTAS INC | 195,419 | $8.5M | 0.01% | |
| 833 | BZHBEAZER HOMES USA INC | 259,316 | $8.5M | 0.01% | |
| 834 | PIPRPIPER SANDLER COMPANIES | 42,690 | $8.5M | 0.01% | |
| 835 | NTRANATERA INC | 91,443 | $8.4M | 0.01% | |
| 836 | BXPBOSTON PROPERTIES INC | 127,748 | $8.3M | 0.01% | |
| 837 | JACKJACK IN THE BOX INC | 121,647 | $8.3M | 0.01% | |
| 838 | RNGRINGCENTRAL INC | 239,068 | $8.3M | 0.01% | |
| 839 | PECOPHILLIPS EDISON & CO INC | 231,385 | $8.3M | 0.01% | |
| 840 | COKECOCA COLA CONS INC | 9,801 | $8.3M | 0.01% | |
| 841 | WKWORKIVA INC | 97,539 | $8.3M | 0.01% | |
| 842 | ABNBAIRBNB INC | 50,105 | $8.3M | 0.01% | Put |
| 843 | FOXFFOX FACTORY HLDG CORP | 158,353 | $8.2M | 0.01% | |
| 844 | KNSLKINSALE CAP GROUP INC | 15,674 | $8.2M | 0.01% | |
| 845 | AGIALAMOS GOLD INC NEW | 557,469 | $8.2M | 0.01% | |
| 846 | GLNGGOLAR LNG LTD | 341,410 | $8.2M | 0.01% | |
| 847 | BSFAANI PHARMACEUTICALS INC | 117,526 | $8.1M | 0.01% | |
| 848 | AXSAXIS CAP HLDGS LTD | 124,799 | $8.1M | 0.01% | |
| 849 | PRAXPRAXIS PRECISION MEDICINES I | 132,942 | $8.1M | 0.01% | |
| 850 | JBHTHUNT J B TRANS SVCS INC | 40,598 | $8.1M | 0.01% | |
| 851 | TTEKTETRA TECH INC NEW | 43,669 | $8.1M | 0.01% | |
| 852 | DRSLEONARDO DRS INC | 364,739 | $8.1M | 0.01% | |
| 853 | POSTPOST HLDGS INC | 75,669 | $8.0M | 0.01% | |
| 854 | 4DHDANA INC | 632,697 | $8.0M | 0.01% | |
| 855 | NJRNEW JERSEY RES CORP | 186,160 | $8.0M | 0.01% | |
| 856 | PPLPEMBINA PIPELINE CORP | 225,757 | $8.0M | 0.01% | |
| 857 | KAIKADANT INC | 24,307 | $8.0M | 0.01% | |
| 858 | CCSCENTURY CMNTYS INC | 82,533 | $8.0M | 0.01% | |
| 859 | OGEOGE ENERGY CORP | 231,960 | $8.0M | 0.01% | |
| 860 | GNWGENWORTH FINL INC | 1,233,777 | $7.9M | 0.01% | |
| 861 | SBCSABRA HEALTH CARE REIT INC | 536,623 | $7.9M | 0.01% | |
| 862 | APOGAPOGEE ENTERPRISES INC | 131,986 | $7.8M | 0.01% | |
| 863 | EWAISHARES INC | 316,626 | $7.8M | 0.01% | |
| 864 | IBPINSTALLED BLDG PRODS INC | 30,150 | $7.8M | 0.01% | |
| 865 | —EAGLE BULK SHIPPING INC | 124,350 | $7.8M | 0.01% | |
| 866 | EDITEDITAS MEDICINE INC | 1,045,255 | $7.8M | 0.01% | |
| 867 | PKNREVVITY INC | 73,560 | $7.7M | 0.01% | |
| 868 | PENGSMART GLOBAL HLDGS INC | 292,722 | $7.7M | 0.01% | |
| 869 | AWRAMER STATES WTR CO | 106,565 | $7.7M | 0.01% | |
| 870 | CARTMAPLEBEAR INC | 206,215 | $7.7M | 0.01% | |
| 871 | FCFSFIRSTCASH HOLDINGS INC | 59,848 | $7.6M | 0.01% | |
| 872 | ATDATI INC | 148,999 | $7.6M | 0.01% | |
| 873 | NOVAQSUNNOVA ENERGY INTL INC. | 1,240,971 | $7.6M | 0.01% | |
| 874 | VCYTVERACYTE INC | 342,417 | $7.6M | 0.01% | |
| 875 | CSGSCSG SYS INTL INC | 146,671 | $7.6M | 0.01% | |
| 876 | TASTUSDCARROLS RESTAURANT GROUP INC | 794,036 | $7.6M | 0.01% | |
| 877 | VVVVALVOLINE INC | 168,070 | $7.5M | 0.01% | |
| 878 | EXPEEXPEDIA GROUP INC | 54,303 | $7.5M | 0.01% | Put |
| 879 | ENPHENPHASE ENERGY INC | 61,678 | $7.5M | 0.01% | Put |
| 880 | ETSYETSY INC | 108,271 | $7.4M | 0.01% | |
| 881 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 175,530 | $7.4M | 0.01% | |
| 882 | CABACABALETTA BIO INC | 434,500 | $7.4M | 0.01% | |
| 883 | OXYOCCIDENTAL PETE CORP | 113,974 | $7.4M | 0.01% | Put |
| 884 | 37MMRC GLOBAL INC | 585,921 | $7.4M | 0.01% | |
| 885 | ESRTEMPIRE ST RLTY TR INC | 725,809 | $7.4M | 0.01% | |
| 886 | WFRDWEATHERFORD INTL PLC | 63,698 | $7.4M | 0.01% | |
| 887 | FMXFOMENTO ECONOMICO MEXICANO S | 56,337 | $7.3M | 0.01% | |
| 888 | JCIJOHNSON CTLS INTL PLC | 112,297 | $7.3M | 0.01% | Call |
| 889 | HWCHANCOCK WHITNEY CORPORATION | 159,177 | $7.3M | 0.01% | |
| 890 | ABXBARRICK GOLD CORP | 438,744 | $7.3M | 0.01% | |
| 891 | SEBSEABOARD CORP DEL | 2,262 | $7.3M | 0.01% | |
| 892 | CHDCHURCH & DWIGHT CO INC | 69,465 | $7.2M | 0.01% | |
| 893 | INSWINTERNATIONAL SEAWAYS INC | 136,165 | $7.2M | 0.01% | |
| 894 | PJTPJT PARTNERS INC | 76,735 | $7.2M | 0.01% | |
| 895 | PLABPHOTRONICS INC | 254,998 | $7.2M | 0.01% | |
| 896 | JJSFJ & J SNACK FOODS CORP | 49,918 | $7.2M | 0.01% | |
| 897 | TFCTRUIST FINL CORP | 185,035 | $7.2M | 0.01% | Put |
| 898 | FORFORESTAR GROUP INC | 179,114 | $7.2M | 0.01% | |
| 899 | FTCSFIRST TR EXCHANGE-TRADED FD | 83,985 | $7.2M | 0.01% | |
| 900 | MGMMGM RESORTS INTERNATIONAL | 152,172 | $7.2M | 0.01% |