Qube Research & Technologies Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$63.3B
Holdings
3,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RSPINVESCO EXCHANGE TRADED FD T | 125,510 | $20.6M | 0.03% | |
| 502 | FTDRFRONTDOOR INC | 609,874 | $20.6M | 0.03% | |
| 503 | APY1EURCHAMPIONX CORPORATION | 616,778 | $20.5M | 0.03% | |
| 504 | IRENIRIS ENERGY LTD | 1,814,031 | $20.5M | 0.03% | |
| 505 | SCCOSOUTHERN COPPER CORP | 189,917 | $20.5M | 0.03% | |
| 506 | GIB/ACGI INC | 204,884 | $20.4M | 0.03% | |
| 507 | ARKKARK ETF TR | 463,251 | $20.4M | 0.03% | Call |
| 508 | WBSWEBSTER FINL CORP | 466,295 | $20.3M | 0.03% | |
| 509 | ATOATMOS ENERGY CORP | 173,083 | $20.2M | 0.03% | |
| 510 | ATDATI INC | 362,821 | $20.1M | 0.03% | |
| 511 | BRCBRADY CORP | 301,637 | $19.9M | 0.03% | |
| 512 | FRPTFRESHPET INC | 152,108 | $19.7M | 0.03% | |
| 513 | YOUCLEAR SECURE INC | 1,040,990 | $19.5M | 0.03% | |
| 514 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,345 | $19.4M | 0.03% | |
| 515 | ONTOONTO INNOVATION INC | 88,336 | $19.4M | 0.03% | |
| 516 | LENLENNAR CORP | 127,884 | $19.2M | 0.03% | Put |
| 517 | HEHAWAIIAN ELEC INDUSTRIES | 2,122,972 | $19.1M | 0.03% | |
| 518 | ITCIEURINTRA-CELLULAR THERAPIES INC | 278,574 | $19.1M | 0.03% | |
| 519 | METMETLIFE INC | 271,767 | $19.1M | 0.03% | Put |
| 520 | LM0CLIBERTY MEDIA CORP DEL | 860,675 | $19.1M | 0.03% | Call |
| 521 | NXSTNEXSTAR MEDIA GROUP INC | 114,718 | $19.0M | 0.03% | |
| 522 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,212,546 | $18.8M | 0.03% | |
| 523 | VIGVANGUARD SPECIALIZED FUNDS | 102,840 | $18.8M | 0.03% | |
| 524 | LAZLAZARD INC | 491,609 | $18.8M | 0.03% | |
| 525 | ATKRATKORE INC | 138,985 | $18.8M | 0.03% | |
| 526 | NVSNNOVARTIS AG | 175,483 | $18.7M | 0.03% | |
| 527 | ATRAPTARGROUP INC | 132,102 | $18.6M | 0.03% | |
| 528 | XLCSELECT SECTOR SPDR TR | 216,838 | $18.6M | 0.03% | |
| 529 | WRKUSDWESTROCK CO | 365,038 | $18.3M | 0.03% | |
| 530 | GNTXGENTEX CORP | 543,256 | $18.3M | 0.03% | |
| 531 | JKHYHENRY JACK & ASSOC INC | 110,284 | $18.3M | 0.03% | |
| 532 | NENOBLE CORP PLC | 409,702 | $18.3M | 0.03% | |
| 533 | HUBSHUBSPOT INC | 30,938 | $18.2M | 0.03% | |
| 534 | SHOPSHOPIFY INC | 274,612 | $18.1M | 0.03% | Put |
| 535 | HAYNUSDHAYNES INTL INC | 307,678 | $18.1M | 0.03% | |
| 536 | ALRMALARM COM HLDGS INC | 283,966 | $18.0M | 0.03% | |
| 537 | AOSSMITH A O CORP | 219,846 | $18.0M | 0.03% | |
| 538 | HCCWARRIOR MET COAL INC | 286,227 | $18.0M | 0.03% | |
| 539 | ACADACADIA PHARMACEUTICALS INC | 1,105,106 | $18.0M | 0.03% | |
| 540 | ASOACADEMY SPORTS & OUTDOORS IN | 336,283 | $17.9M | 0.03% | |
| 541 | LSTRLANDSTAR SYS INC | 96,971 | $17.9M | 0.03% | |
| 542 | PG4PRINCIPAL FINANCIAL GROUP IN | 227,818 | $17.9M | 0.03% | |
| 543 | ARESARES MANAGEMENT CORPORATION | 134,076 | $17.9M | 0.03% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 1,576,884 | $17.9M | 0.03% | Put |
| 545 | MTTR*MATTERPORT INC | 3,990,571 | $17.8M | 0.03% | |
| 546 | GNWGENWORTH FINL INC | 2,945,134 | $17.8M | 0.03% | |
| 547 | OUTOUTFRONT MEDIA INC | 1,241,460 | $17.8M | 0.03% | |
| 548 | MTHMERITAGE HOMES CORP | 109,619 | $17.7M | 0.03% | |
| 549 | HRIHERC HLDGS INC | 132,889 | $17.7M | 0.03% | |
| 550 | SNSHARKNINJA INC | 235,162 | $17.7M | 0.03% | |
| 551 | XBISPDR SER TR | 190,370 | $17.6M | 0.03% | Put |
| 552 | FT2FIRST HORIZON CORPORATION | 1,119,017 | $17.6M | 0.03% | |
| 553 | HB6HIBBETT INC | 201,302 | $17.6M | 0.03% | |
| 554 | CRNXCRINETICS PHARMACEUTICALS IN | 390,941 | $17.5M | 0.03% | |
| 555 | AWCAMERICAN WTR WKS CO INC NEW | 134,758 | $17.4M | 0.03% | |
| 556 | PAHUSDELEMENT SOLUTIONS INC | 641,075 | $17.4M | 0.03% | |
| 557 | —LIBERTY MEDIA CORP DEL | 784,159 | $17.4M | 0.03% | |
| 558 | IPINTERNATIONAL PAPER CO | 400,000 | $17.3M | 0.03% | Call |
| 559 | RACEFERRARI N V | 42,240 | $17.2M | 0.03% | |
| 560 | OKEONEOK INC NEW | 211,277 | $17.2M | 0.03% | |
| 561 | TRIPTRIPADVISOR INC | 964,585 | $17.2M | 0.03% | |
| 562 | UNFUNIFIRST CORP MASS | 100,128 | $17.2M | 0.03% | |
| 563 | PKPARK HOTELS & RESORTS INC | 1,140,513 | $17.1M | 0.03% | |
| 564 | MMSMAXIMUS INC | 197,778 | $16.9M | 0.03% | |
| 565 | AFRMAFFIRM HLDGS INC | 560,632 | $16.9M | 0.03% | |
| 566 | SCISERVICE CORP INTL | 237,973 | $16.9M | 0.03% | |
| 567 | IBTXUSDINDEPENDENT BANK GROUP INC | 370,239 | $16.9M | 0.03% | |
| 568 | MTGMGIC INVT CORP WIS | 781,097 | $16.8M | 0.03% | |
| 569 | BLBDBLUE BIRD CORP | 311,951 | $16.8M | 0.03% | |
| 570 | OWLBLUE OWL CAPITAL INC | 945,794 | $16.8M | 0.03% | |
| 571 | EWZISHARES INC | 614,036 | $16.8M | 0.03% | |
| 572 | MNDYMONDAY COM LTD | 69,470 | $16.7M | 0.03% | |
| 573 | PARRPAR PAC HOLDINGS INC | 662,322 | $16.7M | 0.03% | |
| 574 | ESNTESSENT GROUP LTD | 297,264 | $16.7M | 0.03% | |
| 575 | REYNREYNOLDS CONSUMER PRODS INC | 596,187 | $16.7M | 0.03% | |
| 576 | CFCF INDS HLDGS INC | 224,378 | $16.6M | 0.03% | |
| 577 | SMARGBPSMARTSHEET INC | 376,476 | $16.6M | 0.03% | |
| 578 | SLVMSYLVAMO CORP | 240,334 | $16.5M | 0.03% | |
| 579 | EPREPR PPTYS | 391,987 | $16.5M | 0.03% | |
| 580 | CAGCONAGRA BRANDS INC | 577,583 | $16.4M | 0.03% | |
| 581 | SKTTANGER INC | 604,482 | $16.4M | 0.03% | |
| 582 | MTDRMATADOR RES CO | 273,824 | $16.3M | 0.03% | |
| 583 | TDOCTELADOC HEALTH INC | 1,665,826 | $16.3M | 0.03% | |
| 584 | XYLXYLEM INC | 120,010 | $16.3M | 0.03% | |
| 585 | RITMRITHM CAPITAL CORP | 1,483,913 | $16.2M | 0.03% | |
| 586 | WLYWILEY JOHN & SONS INC | 397,649 | $16.2M | 0.03% | |
| 587 | ZWSZURN ELKAY WATER SOLNS CORP | 550,371 | $16.2M | 0.03% | |
| 588 | CMICUMMINS INC | 58,392 | $16.2M | 0.03% | Call |
| 589 | BUDANHEUSER BUSCH INBEV SA/NV | 277,872 | $16.2M | 0.03% | |
| 590 | GTLBGITLAB INC | 324,519 | $16.1M | 0.03% | |
| 591 | KVUEKENVUE INC | 884,835 | $16.1M | 0.03% | |
| 592 | BANCBANC OF CALIFORNIA INC | 1,257,273 | $16.1M | 0.03% | |
| 593 | TDTORONTO DOMINION BK ONT | 291,817 | $16.0M | 0.03% | |
| 594 | SWXSOUTHWEST GAS HLDGS INC | 226,839 | $16.0M | 0.03% | |
| 595 | FROGJFROG LTD | 424,874 | $16.0M | 0.03% | |
| 596 | HCPHASHICORP INC | 469,532 | $15.8M | 0.02% | |
| 597 | ACAARCOSA INC | 189,531 | $15.8M | 0.02% | |
| 598 | VCVISTEON CORP | 147,749 | $15.8M | 0.02% | |
| 599 | PRIPRIMERICA INC | 66,631 | $15.8M | 0.02% | |
| 600 | ALGALAMO GROUP INC | 90,931 | $15.7M | 0.02% |