Qube Research & Technologies Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.5B
Holdings
2,263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NBISYANDEX N V | 339,544 | $6.4M | 0.02% | |
| 602 | LAZLAZARD LTD | 200,161 | $6.4M | 0.02% | |
| 603 | RVLVREVOLVE GROUP INC | 386,192 | $6.3M | 0.02% | |
| 604 | YOUCLEAR SECURE INC | 272,937 | $6.3M | 0.02% | |
| 605 | CWEN/ACLEARWAY ENERGY INC | 221,011 | $6.3M | 0.02% | |
| 606 | CHRCHURCHILL DOWNS INC | 45,248 | $6.3M | 0.02% | |
| 607 | —URSTADT BIDDLE PPTYS INC | 290,835 | $6.2M | 0.02% | |
| 608 | MNROMONRO INC | 151,902 | $6.2M | 0.02% | |
| 609 | RUNSUNRUN INC | 340,154 | $6.1M | 0.02% | |
| 610 | HXLHEXCEL CORP NEW | 78,783 | $6.0M | 0.02% | |
| 611 | LFUSLITTELFUSE INC | 20,499 | $6.0M | 0.02% | |
| 612 | ALCALCON AG | 72,646 | $6.0M | 0.02% | |
| 613 | CUBECUBESMART | 133,344 | $6.0M | 0.02% | |
| 614 | WMGWARNER MUSIC GROUP CORP | 227,659 | $5.9M | 0.02% | |
| 615 | VYXNCR CORP NEW | 233,529 | $5.9M | 0.02% | |
| 616 | DDSDILLARDS INC | 17,783 | $5.8M | 0.02% | |
| 617 | LEGLEGGETT & PLATT INC | 194,206 | $5.8M | 0.02% | |
| 618 | SONYSONY GROUP CORPORATION | 63,799 | $5.7M | 0.02% | |
| 619 | OXMOXFORD INDS INC | 57,782 | $5.7M | 0.02% | |
| 620 | NINISOURCE INC | 207,385 | $5.7M | 0.02% | |
| 621 | BUDANHEUSER BUSCH INBEV SA/NV | 99,847 | $5.7M | 0.02% | |
| 622 | KMIKINDER MORGAN INC DEL | 324,675 | $5.6M | 0.02% | |
| 623 | KTBKONTOOR BRANDS INC | 132,471 | $5.6M | 0.02% | |
| 624 | JHGJANUS HENDERSON GROUP PLC | 203,572 | $5.5M | 0.02% | |
| 625 | GTGOODYEAR TIRE & RUBR CO | 402,341 | $5.5M | 0.02% | |
| 626 | FVRRFIVERR INTL LTD | 211,607 | $5.5M | 0.02% | |
| 627 | SLABSILICON LABORATORIES INC | 34,848 | $5.5M | 0.02% | |
| 628 | VIRTVIRTU FINL INC | 318,209 | $5.4M | 0.02% | |
| 629 | MTGMGIC INVT CORP WIS | 343,990 | $5.4M | 0.02% | |
| 630 | TMDXTRANSMEDICS GROUP INC | 64,369 | $5.4M | 0.02% | |
| 631 | OKEONEOK INC NEW | 87,337 | $5.4M | 0.02% | |
| 632 | NBHCNATIONAL BK HLDGS CORP | 185,467 | $5.4M | 0.02% | |
| 633 | PDPAGERDUTY INC | 239,156 | $5.4M | 0.02% | |
| 634 | AEOAMERICAN EAGLE OUTFITTERS IN | 451,353 | $5.3M | 0.02% | |
| 635 | —DICE THERAPEUTICS INC | 114,335 | $5.3M | 0.02% | |
| 636 | —VECTIVBIO HLDG AG | 314,400 | $5.3M | 0.02% | |
| 637 | RCKTROCKET PHARMACEUTICALS INC | 266,856 | $5.3M | 0.02% | |
| 638 | PDCOEURPATTERSON COS INC | 157,226 | $5.2M | 0.02% | |
| 639 | TGLSTECNOGLASS INC | 100,286 | $5.2M | 0.02% | |
| 640 | RHIROBERT HALF INTL INC | 68,732 | $5.2M | 0.02% | |
| 641 | SFBSSERVISFIRST BANCSHARES INC | 124,752 | $5.1M | 0.02% | |
| 642 | PSMTPRICESMART INC | 68,359 | $5.1M | 0.02% | |
| 643 | STZCONSTELLATION BRANDS INC | 20,561 | $5.1M | 0.02% | |
| 644 | HUBGHUB GROUP INC | 62,958 | $5.1M | 0.02% | |
| 645 | ARCCARES CAPITAL CORP | 266,263 | $5.0M | 0.02% | |
| 646 | HALOHALOZYME THERAPEUTICS INC | 138,355 | $5.0M | 0.02% | |
| 647 | ELFE L F BEAUTY INC | 43,395 | $5.0M | 0.02% | |
| 648 | VRTVERTIV HOLDINGS CO | 199,457 | $4.9M | 0.02% | |
| 649 | TAT&T INC | 308,903 | $4.9M | 0.02% | |
| 650 | BFHBREAD FINANCIAL HOLDINGS INC | 155,900 | $4.9M | 0.02% | |
| 651 | AMTAMERICAN TOWER CORP NEW | 25,100 | $4.9M | 0.02% | Put |
| 652 | IMKTAINGLES MKTS INC | 58,619 | $4.8M | 0.02% | |
| 653 | ATGEADTALEM GLOBAL ED INC | 140,673 | $4.8M | 0.02% | |
| 654 | 0E41ENLINK MIDSTREAM LLC | 451,670 | $4.8M | 0.02% | |
| 655 | PETSPETMED EXPRESS INC | 347,131 | $4.8M | 0.02% | |
| 656 | CTSCTS CORP | 111,764 | $4.8M | 0.02% | |
| 657 | ARCBARCBEST CORP | 48,065 | $4.7M | 0.02% | |
| 658 | HLITHARMONIC INC | 291,343 | $4.7M | 0.02% | |
| 659 | BABINVESCO EXCH TRADED FD TR II | 74,294 | $4.7M | 0.02% | |
| 660 | CSLCARLISLE COS INC | 18,111 | $4.6M | 0.02% | |
| 661 | AGCOAGCO CORP | 35,237 | $4.6M | 0.02% | |
| 662 | CSIQCANADIAN SOLAR INC | 118,619 | $4.6M | 0.02% | |
| 663 | RGLDROYAL GOLD INC | 39,800 | $4.6M | 0.02% | |
| 664 | NARIUSDINARI MED INC | 78,500 | $4.6M | 0.02% | |
| 665 | SPTSPROUT SOCIAL INC | 97,910 | $4.5M | 0.02% | |
| 666 | FMXFOMENTO ECONOMICO MEXICANO S | 40,623 | $4.5M | 0.02% | |
| 667 | SUXTD SYNNEX CORPORATION | 47,574 | $4.5M | 0.02% | |
| 668 | VOYAVOYA FINANCIAL INC | 62,206 | $4.5M | 0.02% | |
| 669 | GPIGROUP 1 AUTOMOTIVE INC | 17,141 | $4.4M | 0.02% | |
| 670 | FOXAFOX CORP | 130,010 | $4.4M | 0.02% | |
| 671 | WNCWABASH NATL CORP | 171,326 | $4.4M | 0.02% | |
| 672 | FWONALIBERTY MEDIA CORP DEL | 58,326 | $4.4M | 0.02% | |
| 673 | IPGPIPG PHOTONICS CORP | 32,270 | $4.4M | 0.02% | |
| 674 | ARANTERO RESOURCES CORP | 190,251 | $4.4M | 0.02% | |
| 675 | WTMWHITE MTNS INS GROUP LTD | 3,149 | $4.4M | 0.02% | |
| 676 | CPRICAPRI HOLDINGS LIMITED | 121,410 | $4.4M | 0.02% | |
| 677 | G2CEVERI HLDGS INC | 301,119 | $4.4M | 0.02% | |
| 678 | N1UANEW ORIENTAL ED & TECHNOLOGY | 109,592 | $4.3M | 0.02% | |
| 679 | BTUPEABODY ENERGY CORP | 199,231 | $4.3M | 0.02% | |
| 680 | BCOBRINKS CO | 63,557 | $4.3M | 0.02% | |
| 681 | PHRPHREESIA INC | 138,954 | $4.3M | 0.02% | |
| 682 | OSISOSI SYSTEMS INC | 36,524 | $4.3M | 0.02% | |
| 683 | RTORENTOKIL INITIAL PLC | 109,609 | $4.3M | 0.02% | |
| 684 | GTESGATES INDL CORP PLC | 316,965 | $4.3M | 0.02% | |
| 685 | HB6HIBBETT INC | 117,588 | $4.3M | 0.02% | |
| 686 | NSSCNAPCO SEC TECHNOLOGIES INC | 123,038 | $4.3M | 0.02% | |
| 687 | ELANELANCO ANIMAL HEALTH INC | 423,046 | $4.3M | 0.02% | |
| 688 | GIB/ACGI INC | 40,250 | $4.2M | 0.02% | |
| 689 | —AVANTAX INC | 189,176 | $4.2M | 0.02% | |
| 690 | ZIONZIONS BANCORPORATION N A | 157,574 | $4.2M | 0.02% | |
| 691 | VCVISTEON CORP | 29,297 | $4.2M | 0.02% | |
| 692 | LIESUN LIFE FINANCIAL INC. | 80,307 | $4.2M | 0.02% | |
| 693 | PGNYPROGYNY INC | 106,245 | $4.2M | 0.02% | |
| 694 | ATKRATKORE INC | 26,729 | $4.2M | 0.02% | |
| 695 | ALRMALARM COM HLDGS INC | 80,517 | $4.2M | 0.02% | |
| 696 | PSTGPURE STORAGE INC | 112,848 | $4.2M | 0.02% | |
| 697 | WRBYWARBY PARKER INC | 354,827 | $4.1M | 0.02% | |
| 698 | ONCBEIGENE LTD | 23,204 | $4.1M | 0.02% | |
| 699 | EQREQUITY RESIDENTIAL | 62,582 | $4.1M | 0.02% | |
| 700 | POOLPOOL CORP | 10,983 | $4.1M | 0.01% |