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 |
|---|---|---|---|---|---|
| 601 | YELPYELP INC | 425,555 | $15.7M | 0.02% | |
| 602 | PTGXPROTAGONIST THERAPEUTICS INC | 453,152 | $15.7M | 0.02% | |
| 603 | DUKDUKE ENERGY CORP NEW | 156,646 | $15.7M | 0.02% | |
| 604 | RGLDROYAL GOLD INC | 125,000 | $15.6M | 0.02% | |
| 605 | SPBSPECTRUM BRANDS HLDGS INC NE | 182,016 | $15.6M | 0.02% | |
| 606 | WYNNWYNN RESORTS LTD | 173,879 | $15.6M | 0.02% | |
| 607 | PRIMPRIMORIS SVCS CORP | 311,389 | $15.5M | 0.02% | |
| 608 | HLNEHAMILTON LANE INC | 124,845 | $15.4M | 0.02% | |
| 609 | APGAPI GROUP CORP | 408,956 | $15.4M | 0.02% | |
| 610 | KTBKONTOOR BRANDS INC | 232,560 | $15.4M | 0.02% | |
| 611 | VCITVANGUARD SCOTTSDALE FDS | 192,115 | $15.4M | 0.02% | |
| 612 | TXTTEXTRON INC | 178,598 | $15.3M | 0.02% | |
| 613 | NEMNEWMONT CORP | 366,100 | $15.3M | 0.02% | Put |
| 614 | CWKCUSHMAN WAKEFIELD PLC | 1,473,376 | $15.3M | 0.02% | |
| 615 | TRMBTRIMBLE INC | 273,027 | $15.3M | 0.02% | |
| 616 | STNGSCORPIO TANKERS INC | 187,778 | $15.3M | 0.02% | |
| 617 | RLJRLJ LODGING TR | 1,583,870 | $15.3M | 0.02% | |
| 618 | ITTITT INC | 117,411 | $15.2M | 0.02% | |
| 619 | GPORGULFPORT ENERGY CORP | 100,082 | $15.1M | 0.02% | |
| 620 | DONSPDR DOW JONES INDL AVERAGE | 38,600 | $15.1M | 0.02% | Put |
| 621 | ROLROLLINS INC | 309,434 | $15.1M | 0.02% | |
| 622 | RJFRAYMOND JAMES FINL INC | 121,905 | $15.1M | 0.02% | |
| 623 | MODMODINE MFG CO | 149,944 | $15.0M | 0.02% | |
| 624 | SIGISELECTIVE INS GROUP INC | 160,005 | $15.0M | 0.02% | |
| 625 | CHKPCHECK POINT SOFTWARE TECH LT | 90,936 | $15.0M | 0.02% | |
| 626 | GFFGRIFFON CORP | 234,965 | $15.0M | 0.02% | |
| 627 | THGHANOVER INS GROUP INC | 118,860 | $14.9M | 0.02% | |
| 628 | TMDXTRANSMEDICS GROUP INC | 98,773 | $14.9M | 0.02% | |
| 629 | IOSPINNOSPEC INC | 119,702 | $14.8M | 0.02% | |
| 630 | CRLCHARLES RIV LABS INTL INC | 70,989 | $14.7M | 0.02% | |
| 631 | LXPUSDLXP INDUSTRIAL TRUST | 1,606,722 | $14.7M | 0.02% | |
| 632 | RSRELIANCE INC | 51,118 | $14.6M | 0.02% | |
| 633 | WRBYWARBY PARKER INC | 908,007 | $14.6M | 0.02% | |
| 634 | SKYSKYLINE CHAMPION CORPORATION | 214,188 | $14.5M | 0.02% | |
| 635 | PLUSEPLUS INC | 196,694 | $14.5M | 0.02% | |
| 636 | SBLKSTAR BULK CARRIERS CORP. | 593,398 | $14.5M | 0.02% | |
| 637 | WFRDWEATHERFORD INTL PLC | 117,410 | $14.4M | 0.02% | |
| 638 | VVVVALVOLINE INC | 332,223 | $14.4M | 0.02% | |
| 639 | NOWSERVICENOW INC | 18,218 | $14.3M | 0.02% | Put |
| 640 | TALTAL EDUCATION GROUP | 1,341,677 | $14.3M | 0.02% | |
| 641 | PHINPHINIA INC | 363,527 | $14.3M | 0.02% | |
| 642 | KNTKKINETIK HOLDINGS INC | 345,222 | $14.3M | 0.02% | |
| 643 | CMSCMS ENERGY CORP | 240,167 | $14.3M | 0.02% | |
| 644 | 2L9BLUEPRINT MEDICINES CORP | 132,048 | $14.2M | 0.02% | |
| 645 | MHOM/I HOMES INC | 115,893 | $14.2M | 0.02% | |
| 646 | BCCBOISE CASCADE CO DEL | 118,408 | $14.1M | 0.02% | |
| 647 | JXC1ZIFF DAVIS INC | 256,217 | $14.1M | 0.02% | |
| 648 | KOFCOCA-COLA FEMSA SAB DE CV | 163,601 | $14.0M | 0.02% | |
| 649 | NMIHNMI HLDGS INC | 411,582 | $14.0M | 0.02% | |
| 650 | RIOTRIOT PLATFORMS INC | 1,531,121 | $14.0M | 0.02% | |
| 651 | AMKASSETMARK FINL HLDGS INC | 404,017 | $14.0M | 0.02% | |
| 652 | DBXDROPBOX INC | 612,480 | $13.8M | 0.02% | |
| 653 | AWRAMER STATES WTR CO | 189,192 | $13.7M | 0.02% | |
| 654 | AJGGALLAGHER ARTHUR J & CO | 52,898 | $13.7M | 0.02% | |
| 655 | VNTVONTIER CORPORATION | 358,536 | $13.7M | 0.02% | |
| 656 | WKWORKIVA INC | 187,221 | $13.7M | 0.02% | |
| 657 | IDYAIDEAYA BIOSCIENCES INC | 388,252 | $13.6M | 0.02% | |
| 658 | 8CWCROWN CASTLE INC | 139,127 | $13.6M | 0.02% | |
| 659 | SOLVSOLVENTUM CORP | 256,813 | $13.6M | 0.02% | |
| 660 | BBWIBATH & BODY WORKS INC | 345,641 | $13.5M | 0.02% | |
| 661 | HP5AEQUITY COMWLTH | 694,033 | $13.5M | 0.02% | |
| 662 | INCYINCYTE CORP | 221,755 | $13.4M | 0.02% | |
| 663 | ONON SEMICONDUCTOR CORP | 195,691 | $13.4M | 0.02% | Put |
| 664 | MTSIMACOM TECH SOLUTIONS HLDGS I | 120,219 | $13.4M | 0.02% | |
| 665 | KGCKINROSS GOLD CORP | 1,610,554 | $13.4M | 0.02% | |
| 666 | TTEKTETRA TECH INC NEW | 65,294 | $13.4M | 0.02% | |
| 667 | OSCROSCAR HEALTH INC | 842,501 | $13.3M | 0.02% | |
| 668 | AIZASSURANT INC | 80,058 | $13.3M | 0.02% | |
| 669 | MASMASCO CORP | 198,669 | $13.2M | 0.02% | |
| 670 | ASXASE TECHNOLOGY HLDG CO LTD | 1,155,782 | $13.2M | 0.02% | |
| 671 | BIDUNBAIDU INC | 151,700 | $13.1M | 0.02% | Put |
| 672 | RPMRPM INTL INC | 121,531 | $13.1M | 0.02% | |
| 673 | RLIRLI CORP | 92,542 | $13.0M | 0.02% | |
| 674 | UNHUNITEDHEALTH GROUP INC | 25,403 | $12.9M | 0.02% | Put |
| 675 | EXPDEXPEDITORS INTL WASH INC | 103,642 | $12.9M | 0.02% | |
| 676 | CRICARTERS INC | 208,563 | $12.9M | 0.02% | |
| 677 | GLGLOBE LIFE INC | 156,751 | $12.9M | 0.02% | |
| 678 | HCIHCI GROUP INC | 139,840 | $12.9M | 0.02% | |
| 679 | DALDELTA AIR LINES INC DEL | 270,656 | $12.8M | 0.02% | Put |
| 680 | TSTENARIS S A | 418,852 | $12.8M | 0.02% | |
| 681 | SBOWEURSILVERBOW RES INC | 337,159 | $12.8M | 0.02% | |
| 682 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,134,837 | $12.6M | 0.02% | |
| 683 | AROCARCHROCK INC | 622,633 | $12.6M | 0.02% | |
| 684 | TDSTELEPHONE & DATA SYS INC | 607,139 | $12.6M | 0.02% | |
| 685 | SAJACOMPANHIA DE SANEAMENTO BASI | 931,777 | $12.5M | 0.02% | |
| 686 | LZBLA Z BOY INC | 331,768 | $12.4M | 0.02% | |
| 687 | BSXBOSTON SCIENTIFIC CORP | 159,432 | $12.3M | 0.02% | |
| 688 | NOMDNOMAD FOODS LTD | 740,712 | $12.2M | 0.02% | |
| 689 | EVRGEVERGY INC | 230,432 | $12.2M | 0.02% | |
| 690 | EVHEVOLENT HEALTH INC | 638,164 | $12.2M | 0.02% | |
| 691 | ICFIICF INTL INC | 82,186 | $12.2M | 0.02% | |
| 692 | SGSWEETGREEN INC | 403,436 | $12.2M | 0.02% | |
| 693 | CBZCBIZ INC | 163,744 | $12.1M | 0.02% | |
| 694 | NEENEXTERA ENERGY INC | 171,200 | $12.1M | 0.02% | Put |
| 695 | GMS1EURGMS INC | 150,199 | $12.1M | 0.02% | |
| 696 | ZETAZETA GLOBAL HOLDINGS CORP | 684,628 | $12.1M | 0.02% | |
| 697 | TXG10X GENOMICS INC | 620,002 | $12.1M | 0.02% | |
| 698 | COURCOURSERA INC | 1,679,958 | $12.0M | 0.02% | |
| 699 | IGTINTERNATIONAL GAME TECHNOLOG | 585,486 | $12.0M | 0.02% | |
| 700 | CCSCENTURY CMNTYS INC | 145,385 | $11.9M | 0.02% |