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 |
|---|---|---|---|---|---|
| 701 | KFYKORN FERRY | 176,318 | $11.8M | 0.02% | |
| 702 | FCFSFIRSTCASH HOLDINGS INC | 112,693 | $11.8M | 0.02% | |
| 703 | CSTMCONSTELLIUM SE | 626,443 | $11.8M | 0.02% | |
| 704 | KNFKNIFE RIVER CORP | 167,414 | $11.7M | 0.02% | |
| 705 | JXNJACKSON FINANCIAL INC | 158,122 | $11.7M | 0.02% | |
| 706 | RELXRELX PLC | 255,747 | $11.7M | 0.02% | |
| 707 | RPDRAPID7 INC | 271,402 | $11.7M | 0.02% | |
| 708 | APPFAPPFOLIO INC | 47,864 | $11.7M | 0.02% | |
| 709 | LNTHLANTHEUS HLDGS INC | 145,295 | $11.7M | 0.02% | |
| 710 | LIESUN LIFE FINANCIAL INC. | 236,628 | $11.6M | 0.02% | |
| 711 | ABCBAMERIS BANCORP | 230,092 | $11.6M | 0.02% | |
| 712 | CALMCAL MAINE FOODS INC | 189,285 | $11.6M | 0.02% | |
| 713 | BWABORGWARNER INC | 358,228 | $11.5M | 0.02% | |
| 714 | DHTDHT HOLDINGS INC | 989,880 | $11.5M | 0.02% | |
| 715 | BPOPPOPULAR INC | 129,509 | $11.5M | 0.02% | |
| 716 | FRFIRST INDL RLTY TR INC | 240,834 | $11.4M | 0.02% | |
| 717 | ULTAULTA BEAUTY INC | 29,578 | $11.4M | 0.02% | Put |
| 718 | JBIJANUS INTERNATIONAL GROUP IN | 899,341 | $11.4M | 0.02% | |
| 719 | 0E41ENLINK MIDSTREAM LLC | 824,839 | $11.3M | 0.02% | |
| 720 | ASGNASGN INC | 128,622 | $11.3M | 0.02% | |
| 721 | GBDCGOLUB CAP BDC INC | 721,780 | $11.3M | 0.02% | |
| 722 | OXYOCCIDENTAL PETE CORP | 179,803 | $11.3M | 0.02% | Put |
| 723 | FMXFOMENTO ECONOMICO MEXICANO S | 105,146 | $11.3M | 0.02% | |
| 724 | PAGPENSKE AUTOMOTIVE GRP INC | 75,617 | $11.3M | 0.02% | |
| 725 | DEDEERE & CO | 30,058 | $11.2M | 0.02% | Put |
| 726 | PHGKONINKLIJKE PHILIPS N V | 445,534 | $11.2M | 0.02% | |
| 727 | SFMSPROUTS FMRS MKT INC | 133,610 | $11.2M | 0.02% | |
| 728 | FMFFORMFACTOR INC | 183,717 | $11.1M | 0.02% | |
| 729 | CABOCABLE ONE INC | 31,402 | $11.1M | 0.02% | |
| 730 | GEFGREIF INC | 193,329 | $11.1M | 0.02% | |
| 731 | FBINFORTUNE BRANDS INNOVATIONS I | 171,062 | $11.1M | 0.02% | |
| 732 | UUNITY SOFTWARE INC | 679,581 | $11.0M | 0.02% | |
| 733 | VITLVITAL FARMS INC | 236,027 | $11.0M | 0.02% | |
| 734 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,749,955 | $10.9M | 0.02% | |
| 735 | BCBEURPRIMO WATER CORPORATION | 499,199 | $10.9M | 0.02% | |
| 736 | IEIINSIGHT ENTERPRISES INC | 54,895 | $10.9M | 0.02% | |
| 737 | PPLPPL CORP | 393,291 | $10.9M | 0.02% | |
| 738 | CLHCLEAN HARBORS INC | 48,041 | $10.9M | 0.02% | |
| 739 | AMKRAMKOR TECHNOLOGY INC | 271,219 | $10.9M | 0.02% | |
| 740 | TNKTEEKAY TANKERS LTD | 156,993 | $10.8M | 0.02% | |
| 741 | EX9EXELIXIS INC | 480,576 | $10.8M | 0.02% | |
| 742 | OLNOLIN CORP | 228,892 | $10.8M | 0.02% | |
| 743 | COLDAMERICOLD REALTY TRUST INC | 420,658 | $10.7M | 0.02% | |
| 744 | HXLHEXCEL CORP NEW | 171,763 | $10.7M | 0.02% | |
| 745 | 07WAMR COOPER GROUP INC | 131,698 | $10.7M | 0.02% | |
| 746 | AGGISHARES TR | 110,208 | $10.7M | 0.02% | |
| 747 | MCOMOODYS CORP | 25,161 | $10.6M | 0.02% | |
| 748 | QTWOQ2 HLDGS INC | 175,327 | $10.6M | 0.02% | |
| 749 | CSGPCOSTAR GROUP INC | 142,604 | $10.6M | 0.02% | |
| 750 | BVNCOMPANIA DE MINAS BUENAVENTU | 621,611 | $10.5M | 0.02% | |
| 751 | HEIHEICO CORP NEW | 59,336 | $10.5M | 0.02% | |
| 752 | PECOPHILLIPS EDISON & CO INC | 321,346 | $10.5M | 0.02% | |
| 753 | ENSENERSYS | 100,905 | $10.4M | 0.02% | |
| 754 | GNKGENCO SHIPPING & TRADING LTD | 489,331 | $10.4M | 0.02% | |
| 755 | GSKGSK PLC | 270,094 | $10.4M | 0.02% | |
| 756 | TSNTYSON FOODS INC | 181,625 | $10.4M | 0.02% | Put |
| 757 | NJRNEW JERSEY RES CORP | 242,548 | $10.4M | 0.02% | |
| 758 | SEDGSOLAREDGE TECHNOLOGIES INC | 409,484 | $10.3M | 0.02% | Put |
| 759 | RAMPLIVERAMP HLDGS INC | 333,668 | $10.3M | 0.02% | |
| 760 | LOGILOGITECH INTL S A | 106,527 | $10.3M | 0.02% | |
| 761 | HLNHALEON PLC | 1,248,262 | $10.3M | 0.02% | |
| 762 | FHIFEDERATED HERMES INC | 312,910 | $10.3M | 0.02% | |
| 763 | PFSIPENNYMAC FINL SVCS INC NEW | 108,711 | $10.3M | 0.02% | |
| 764 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,205,887 | $10.2M | 0.02% | |
| 765 | SONSONOCO PRODS CO | 201,505 | $10.2M | 0.02% | |
| 766 | BASECOUCHBASE INC | 557,652 | $10.2M | 0.02% | |
| 767 | SAIASAIA INC | 21,449 | $10.2M | 0.02% | |
| 768 | ROCKGIBRALTAR INDS INC | 148,366 | $10.2M | 0.02% | |
| 769 | XLFISELECT SECTOR SPDR TR | 132,311 | $10.1M | 0.02% | |
| 770 | UTHUNITED THERAPEUTICS CORP DEL | 31,695 | $10.1M | 0.02% | |
| 771 | VRTSVIRTUS INVT PARTNERS INC | 44,588 | $10.1M | 0.02% | |
| 772 | TMETENCENT MUSIC ENTMT GROUP | 715,938 | $10.1M | 0.02% | |
| 773 | NRANRG ENERGY INC | 129,148 | $10.1M | 0.02% | |
| 774 | TN1TENNANT CO | 101,937 | $10.0M | 0.02% | |
| 775 | FBPFIRST BANCORP P R | 547,294 | $10.0M | 0.02% | |
| 776 | PPCPILGRIMS PRIDE CORP | 260,027 | $10.0M | 0.02% | |
| 777 | BSFAANI PHARMACEUTICALS INC | 156,995 | $10.0M | 0.02% | |
| 778 | RCM1USDR1 RCM INC | 791,515 | $9.9M | 0.02% | |
| 779 | DHRDANAHER CORPORATION | 39,695 | $9.9M | 0.02% | Put |
| 780 | VTYVERINT SYS INC | 307,873 | $9.9M | 0.02% | |
| 781 | CZRCAESARS ENTERTAINMENT INC NE | 249,417 | $9.9M | 0.02% | |
| 782 | VLYVALLEY NATL BANCORP | 1,419,469 | $9.9M | 0.02% | |
| 783 | AGCOAGCO CORP | 100,997 | $9.9M | 0.02% | |
| 784 | SEICSEI INVTS CO | 151,448 | $9.8M | 0.02% | |
| 785 | CENTACENTRAL GARDEN & PET CO | 296,250 | $9.8M | 0.02% | |
| 786 | RDYDR REDDYS LABS LTD | 128,332 | $9.8M | 0.02% | |
| 787 | CRUSCIRRUS LOGIC INC | 76,281 | $9.7M | 0.02% | |
| 788 | ARCOARCOS DORADOS HOLDINGS INC | 1,078,992 | $9.7M | 0.02% | |
| 789 | RG6ROGERS CORP | 80,492 | $9.7M | 0.02% | |
| 790 | RVMDREVOLUTION MEDICINES INC | 249,188 | $9.7M | 0.02% | |
| 791 | ANAUTONATION INC | 60,441 | $9.6M | 0.02% | |
| 792 | NOVAQSUNNOVA ENERGY INTL INC. | 1,725,771 | $9.6M | 0.02% | |
| 793 | PHMPULTE GROUP INC | 87,321 | $9.6M | 0.02% | |
| 794 | CWHCAMPING WORLD HLDGS INC | 532,146 | $9.5M | 0.02% | |
| 795 | PLABPHOTRONICS INC | 384,151 | $9.5M | 0.01% | |
| 796 | BFAMBRIGHT HORIZONS FAM SOL IN D | 85,182 | $9.4M | 0.01% | |
| 797 | BCBRUNSWICK CORP | 128,516 | $9.4M | 0.01% | |
| 798 | BMIBADGER METER INC | 50,149 | $9.3M | 0.01% | |
| 799 | FELEFRANKLIN ELEC INC | 96,872 | $9.3M | 0.01% | |
| 800 | AGIALAMOS GOLD INC NEW | 594,791 | $9.3M | 0.01% |