Qube Research & Technologies Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$67.8B
Holdings
2,766
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ULTAULTA BEAUTY INC | 59,500 | $23.2M | 0.03% | Put |
| 502 | TRIPTRIPADVISOR INC | 1,594,384 | $23.1M | 0.03% | |
| 503 | MTHMERITAGE HOMES CORP | 112,542 | $23.1M | 0.03% | |
| 504 | UNMUNUM GROUP | 387,799 | $23.1M | 0.03% | |
| 505 | ITRIITRON INC | 214,674 | $22.9M | 0.03% | |
| 506 | MATXMATSON INC | 159,835 | $22.8M | 0.03% | |
| 507 | KTBKONTOOR BRANDS INC | 277,105 | $22.7M | 0.03% | |
| 508 | OUTOUTFRONT MEDIA INC | 1,228,339 | $22.6M | 0.03% | |
| 509 | MTTR*MATTERPORT INC | 5,015,261 | $22.6M | 0.03% | |
| 510 | KDKYNDRYL HLDGS INC | 981,970 | $22.6M | 0.03% | |
| 511 | SIMOSILICON MOTION TECHNOLOGY CO | 370,585 | $22.5M | 0.03% | |
| 512 | ALRMALARM COM HLDGS INC | 411,437 | $22.5M | 0.03% | |
| 513 | TRNOTERRENO RLTY CORP | 334,748 | $22.4M | 0.03% | |
| 514 | REYNREYNOLDS CONSUMER PRODS INC | 719,238 | $22.4M | 0.03% | |
| 515 | MSAMSA SAFETY INC | 125,965 | $22.3M | 0.03% | |
| 516 | SEDGSOLAREDGE TECHNOLOGIES INC | 975,000 | $22.3M | 0.03% | Put |
| 517 | PEGAPEGASYSTEMS INC | 304,242 | $22.2M | 0.03% | |
| 518 | PVHPVH CORPORATION | 219,363 | $22.1M | 0.03% | |
| 519 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,226,637 | $22.1M | 0.03% | |
| 520 | TDSTELEPHONE & DATA SYS INC | 943,181 | $21.9M | 0.03% | |
| 521 | SKYCHAMPION HOMES INC | 228,361 | $21.7M | 0.03% | |
| 522 | INDAISHARES TR | 369,749 | $21.6M | 0.03% | |
| 523 | BECNUSDBEACON ROOFING SUPPLY INC | 248,787 | $21.5M | 0.03% | |
| 524 | CCSCENTURY CMNTYS INC | 207,955 | $21.4M | 0.03% | |
| 525 | 7SUSUMMIT MATLS INC | 547,991 | $21.4M | 0.03% | |
| 526 | WKWORKIVA INC | 270,181 | $21.4M | 0.03% | |
| 527 | CHWYCHEWY INC | 728,428 | $21.3M | 0.03% | |
| 528 | CWKCUSHMAN WAKEFIELD PLC | 1,561,347 | $21.3M | 0.03% | |
| 529 | GATOGATOS SILVER INC | 1,408,129 | $21.2M | 0.03% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 136,551 | $21.2M | 0.03% | |
| 531 | BBYBEST BUY INC | 203,493 | $21.0M | 0.03% | |
| 532 | UI2KEMPER CORP | 341,996 | $20.9M | 0.03% | |
| 533 | TPHTRI POINTE HOMES INC | 460,523 | $20.9M | 0.03% | |
| 534 | BANCBANC OF CALIFORNIA INC | 1,406,730 | $20.7M | 0.03% | |
| 535 | FBMSUSDFIRST BANCSHARES INC MISS | 636,004 | $20.4M | 0.03% | |
| 536 | RMERESMED INC | 83,566 | $20.4M | 0.03% | Put |
| 537 | MCXMCCORMICK & CO INC | 247,078 | $20.3M | 0.03% | Put |
| 538 | SHAKSHAKE SHACK INC | 196,837 | $20.3M | 0.03% | |
| 539 | IDYAIDEAYA BIOSCIENCES INC | 639,609 | $20.3M | 0.03% | |
| 540 | BBWIBATH & BODY WORKS INC | 630,270 | $20.1M | 0.03% | |
| 541 | ICFIICF INTL INC | 120,040 | $20.0M | 0.03% | |
| 542 | FELEFRANKLIN ELEC INC | 190,802 | $20.0M | 0.03% | |
| 543 | JJACOBS SOLUTIONS INC | 152,382 | $19.9M | 0.03% | |
| 544 | PCTYPAYLOCITY HLDG CORP | 120,747 | $19.9M | 0.03% | |
| 545 | MMSMAXIMUS INC | 213,608 | $19.9M | 0.03% | |
| 546 | VGREURVECTOR GROUP LTD | 1,332,308 | $19.9M | 0.03% | |
| 547 | MATMATTEL INC | 1,031,373 | $19.6M | 0.03% | |
| 548 | UBSUBS GROUP AG | 635,423 | $19.6M | 0.03% | |
| 549 | JLLJONES LANG LASALLE INC | 72,672 | $19.6M | 0.03% | |
| 550 | ONON SEMICONDUCTOR CORP | 270,000 | $19.6M | 0.03% | Put |
| 551 | PRFTUSDPERFICIENT INC | 259,675 | $19.6M | 0.03% | |
| 552 | GNTXGENTEX CORP | 660,039 | $19.6M | 0.03% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 193,610 | $19.5M | 0.03% | |
| 554 | EWBCEAST WEST BANCORP INC | 235,965 | $19.5M | 0.03% | |
| 555 | STNGSCORPIO TANKERS INC | 273,247 | $19.5M | 0.03% | |
| 556 | ALLEALLEGION PLC | 133,641 | $19.5M | 0.03% | |
| 557 | UPBDUPBOUND GROUP INC | 608,771 | $19.5M | 0.03% | |
| 558 | AZEKAZEK CO INC | 415,436 | $19.4M | 0.03% | |
| 559 | PRIMPRIMORIS SVCS CORP | 333,777 | $19.4M | 0.03% | |
| 560 | XBISPDR SER TR | 196,137 | $19.4M | 0.03% | Put |
| 561 | VNTVONTIER CORPORATION | 572,845 | $19.3M | 0.03% | |
| 562 | BWABORGWARNER INC | 532,513 | $19.3M | 0.03% | |
| 563 | JT5MUELLER WTR PRODS INC | 888,927 | $19.3M | 0.03% | |
| 564 | UTHUNITED THERAPEUTICS CORP DEL | 53,813 | $19.3M | 0.03% | |
| 565 | IBTXUSDINDEPENDENT BANK GROUP INC | 334,229 | $19.3M | 0.03% | |
| 566 | RCM1USDR1 RCM INC | 1,359,610 | $19.3M | 0.03% | |
| 567 | ESSESSEX PPTY TR INC | 65,146 | $19.2M | 0.03% | |
| 568 | HP5AEQUITY COMWLTH | 966,179 | $19.2M | 0.03% | |
| 569 | SKTTANGER INC | 576,505 | $19.1M | 0.03% | |
| 570 | BRCBRADY CORP | 249,067 | $19.1M | 0.03% | |
| 571 | CSTMCONSTELLIUM SE | 1,173,002 | $19.1M | 0.03% | |
| 572 | FRFIRST INDL RLTY TR INC | 340,612 | $19.1M | 0.03% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,406 | $19.0M | 0.03% | |
| 574 | CALMCAL MAINE FOODS INC | 252,956 | $18.9M | 0.03% | |
| 575 | MODMODINE MFG CO | 142,526 | $18.9M | 0.03% | |
| 576 | COOCOOPER COS INC | 171,063 | $18.9M | 0.03% | |
| 577 | AEPAMERICAN ELEC PWR CO INC | 183,923 | $18.9M | 0.03% | Put |
| 578 | FTDRFRONTDOOR INC | 391,218 | $18.8M | 0.03% | |
| 579 | BROSDUTCH BROS INC | 584,393 | $18.7M | 0.03% | |
| 580 | BWXTBWX TECHNOLOGIES INC | 171,672 | $18.7M | 0.03% | |
| 581 | YOUCLEAR SECURE INC | 562,481 | $18.6M | 0.03% | |
| 582 | STRLSTERLING INFRASTRUCTURE INC | 128,492 | $18.6M | 0.03% | |
| 583 | RBLXROBLOX CORP | 420,132 | $18.6M | 0.03% | |
| 584 | ESTCELASTIC N V | 241,440 | $18.5M | 0.03% | |
| 585 | MTGMGIC INVT CORP WIS | 723,306 | $18.5M | 0.03% | |
| 586 | FYBRFRONTIER COMMUNICATIONS PARE | 519,191 | $18.4M | 0.03% | |
| 587 | FLOFLOWERS FOODS INC | 798,806 | $18.4M | 0.03% | |
| 588 | TENBTENABLE HLDGS INC | 454,378 | $18.4M | 0.03% | |
| 589 | NVSNNOVARTIS AG | 160,054 | $18.4M | 0.03% | Put |
| 590 | FT2FIRST HORIZON CORPORATION | 1,185,035 | $18.4M | 0.03% | |
| 591 | HAMHARMONY GOLD MINING CO LTD | 1,805,736 | $18.4M | 0.03% | |
| 592 | AFGAMERICAN FINL GROUP INC OHIO | 136,081 | $18.3M | 0.03% | |
| 593 | ACWIISHARES TR | 153,204 | $18.3M | 0.03% | |
| 594 | BKHBLACK HILLS CORP | 299,368 | $18.3M | 0.03% | |
| 595 | ON1OLD NATL BANCORP IND | 978,747 | $18.3M | 0.03% | |
| 596 | FLEXFLEX LTD | 545,938 | $18.3M | 0.03% | |
| 597 | TMTOYOTA MOTOR CORP | 101,425 | $18.1M | 0.03% | |
| 598 | AGOASSURED GUARANTY LTD | 227,095 | $18.1M | 0.03% | |
| 599 | RHIROBERT HALF INC. | 266,241 | $17.9M | 0.03% | |
| 600 | MTDRMATADOR RES CO | 361,680 | $17.9M | 0.03% |