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 |
|---|---|---|---|---|---|
| 601 | TNETTRINET GROUP INC | 184,191 | $17.9M | 0.03% | |
| 602 | IGVISHARES TR | 199,268 | $17.8M | 0.03% | |
| 603 | CBZCBIZ INC | 264,346 | $17.8M | 0.03% | |
| 604 | BALLBALL CORP | 260,545 | $17.7M | 0.03% | |
| 605 | KELKELLANOVA | 219,010 | $17.7M | 0.03% | |
| 606 | XLUSELECT SECTOR SPDR TR | 217,443 | $17.6M | 0.03% | Put |
| 607 | GFLGFL ENVIRONMENTAL INC | 439,248 | $17.5M | 0.03% | |
| 608 | IDIINTERDIGITAL INC | 123,256 | $17.5M | 0.03% | |
| 609 | COKECOCA COLA CONS INC | 13,219 | $17.4M | 0.03% | |
| 610 | INSWINTERNATIONAL SEAWAYS INC | 336,618 | $17.4M | 0.03% | |
| 611 | AONAON PLC | 50,039 | $17.3M | 0.03% | Put |
| 612 | APY1EURCHAMPIONX CORPORATION | 573,553 | $17.3M | 0.03% | |
| 613 | KNFKNIFE RIVER CORP | 192,943 | $17.2M | 0.03% | |
| 614 | MAAMID-AMER APT CMNTYS INC | 108,020 | $17.2M | 0.03% | |
| 615 | VCVISTEON CORP | 180,160 | $17.2M | 0.03% | |
| 616 | FMFFORMFACTOR INC | 368,400 | $16.9M | 0.02% | |
| 617 | LVSLAS VEGAS SANDS CORP | 335,700 | $16.9M | 0.02% | Put |
| 618 | CLHCLEAN HARBORS INC | 69,599 | $16.8M | 0.02% | |
| 619 | VITLVITAL FARMS INC | 479,493 | $16.8M | 0.02% | |
| 620 | GNWGENWORTH FINL INC | 2,445,268 | $16.8M | 0.02% | |
| 621 | ODFLOLD DOMINION FREIGHT LINE IN | 84,200 | $16.7M | 0.02% | Put |
| 622 | YELPYELP INC | 476,789 | $16.7M | 0.02% | |
| 623 | ENQENTEGRIS INC | 148,086 | $16.7M | 0.02% | |
| 624 | RRCRANGE RES CORP | 540,652 | $16.6M | 0.02% | |
| 625 | APPFAPPFOLIO INC | 70,424 | $16.6M | 0.02% | |
| 626 | HWCHANCOCK WHITNEY CORPORATION | 321,331 | $16.4M | 0.02% | |
| 627 | LAZLAZARD INC | 322,431 | $16.2M | 0.02% | |
| 628 | ASBASSOCIATED BANC CORP | 749,103 | $16.1M | 0.02% | |
| 629 | GFFGRIFFON CORP | 229,694 | $16.1M | 0.02% | |
| 630 | RLIRLI CORP | 103,672 | $16.1M | 0.02% | |
| 631 | EVREVERCORE INC | 63,353 | $16.0M | 0.02% | |
| 632 | OTTROTTER TAIL CORP | 204,891 | $16.0M | 0.02% | |
| 633 | CSLCARLISLE COS INC | 35,363 | $15.9M | 0.02% | |
| 634 | SITCSITE CTRS CORP | 262,791 | $15.9M | 0.02% | |
| 635 | RLJRLJ LODGING TR | 1,730,511 | $15.9M | 0.02% | |
| 636 | RMBS*RAMBUS INC DEL | 373,874 | $15.8M | 0.02% | |
| 637 | HXLHEXCEL CORP NEW | 254,747 | $15.8M | 0.02% | |
| 638 | DFSEURDISCOVER FINL SVCS | 112,123 | $15.7M | 0.02% | |
| 639 | GWREGUIDEWIRE SOFTWARE INC | 85,897 | $15.7M | 0.02% | |
| 640 | LOWLOWES COS INC | 57,900 | $15.7M | 0.02% | Put |
| 641 | SU6SURMODICS INC | 403,673 | $15.7M | 0.02% | |
| 642 | FBPFIRST BANCORP P R | 728,701 | $15.4M | 0.02% | |
| 643 | BENFRANKLIN RESOURCES INC | 762,369 | $15.4M | 0.02% | |
| 644 | WRBYWARBY PARKER INC | 940,023 | $15.3M | 0.02% | |
| 645 | GSGOLDMAN SACHS GROUP INC | 30,877 | $15.3M | 0.02% | |
| 646 | PETQEURPETIQ INC | 493,036 | $15.2M | 0.02% | |
| 647 | VIRTVIRTU FINL INC | 497,782 | $15.2M | 0.02% | |
| 648 | PECOPHILLIPS EDISON & CO INC | 399,608 | $15.1M | 0.02% | |
| 649 | TALTAL EDUCATION GROUP | 1,271,624 | $15.1M | 0.02% | |
| 650 | RITMRITHM CAPITAL CORP | 1,325,771 | $15.0M | 0.02% | |
| 651 | PSTGPURE STORAGE INC | 299,018 | $15.0M | 0.02% | |
| 652 | PJXPETROLEO BRASILEIRO SA PETRO | 1,136,149 | $15.0M | 0.02% | |
| 653 | TRGPTARGA RES CORP | 99,896 | $14.8M | 0.02% | |
| 654 | TNKTEEKAY TANKERS LTD | 252,815 | $14.7M | 0.02% | |
| 655 | AGYSAGILYSYS INC | 135,016 | $14.7M | 0.02% | |
| 656 | CRNXCRINETICS PHARMACEUTICALS IN | 287,794 | $14.7M | 0.02% | |
| 657 | LLOEWS CORP | 185,325 | $14.6M | 0.02% | |
| 658 | FCNFTI CONSULTING INC | 64,235 | $14.6M | 0.02% | |
| 659 | AGXARGAN INC | 143,905 | $14.6M | 0.02% | |
| 660 | RDNRADIAN GROUP INC | 420,037 | $14.6M | 0.02% | |
| 661 | PTGXPROTAGONIST THERAPEUTICS INC | 322,989 | $14.5M | 0.02% | |
| 662 | XPOXPO INC | 135,120 | $14.5M | 0.02% | Put |
| 663 | HBC2HSBC HLDGS PLC | 320,681 | $14.5M | 0.02% | |
| 664 | CBSHCOMMERCE BANCSHARES INC | 242,684 | $14.4M | 0.02% | |
| 665 | ITCIEURINTRA-CELLULAR THERAPIES INC | 196,859 | $14.4M | 0.02% | |
| 666 | KFYKORN FERRY | 190,299 | $14.3M | 0.02% | |
| 667 | PORPORTLAND GEN ELEC CO | 298,168 | $14.3M | 0.02% | |
| 668 | GOLFACUSHNET HLDGS CORP | 223,824 | $14.3M | 0.02% | |
| 669 | TTEKTETRA TECH INC NEW | 302,538 | $14.3M | 0.02% | |
| 670 | VTYVERINT SYS INC | 562,533 | $14.2M | 0.02% | |
| 671 | RSIRUSH STREET INTERACTIVE INC | 1,300,354 | $14.1M | 0.02% | |
| 672 | OFGOFG BANCORP | 310,361 | $13.9M | 0.02% | |
| 673 | MYGNMYRIAD GENETICS INC | 508,624 | $13.9M | 0.02% | |
| 674 | PTCPTC INC | 76,989 | $13.9M | 0.02% | |
| 675 | FFBCFIRST FINL BANCORP OH | 550,352 | $13.9M | 0.02% | |
| 676 | STNESTONECO LTD | 1,232,940 | $13.9M | 0.02% | |
| 677 | UNFUNIFIRST CORP MASS | 69,866 | $13.9M | 0.02% | |
| 678 | OMFONEMAIN HLDGS INC | 294,088 | $13.8M | 0.02% | |
| 679 | CPRTCOPART INC | 263,400 | $13.8M | 0.02% | Put |
| 680 | VCYTVERACYTE INC | 404,386 | $13.8M | 0.02% | |
| 681 | LINELINEAGE INC | 175,382 | $13.7M | 0.02% | |
| 682 | XIFRNEXTERA ENERGY PARTNERS LP | 497,555 | $13.7M | 0.02% | |
| 683 | CAGCONAGRA BRANDS INC | 421,729 | $13.7M | 0.02% | |
| 684 | ALKTALKAMI TECHNOLOGY INC | 434,835 | $13.7M | 0.02% | |
| 685 | TTMITTM TECHNOLOGIES INC | 749,968 | $13.7M | 0.02% | |
| 686 | REGREGENCY CTRS CORP | 189,198 | $13.7M | 0.02% | |
| 687 | CWTCALIFORNIA WTR SVC GROUP | 250,201 | $13.6M | 0.02% | |
| 688 | IVTINVENTRUST PPTYS CORP | 478,057 | $13.6M | 0.02% | |
| 689 | INFYINFOSYS LTD | 607,018 | $13.5M | 0.02% | |
| 690 | AFRMAFFIRM HLDGS INC | 329,962 | $13.5M | 0.02% | |
| 691 | NMIHNMI HLDGS INC | 326,794 | $13.5M | 0.02% | |
| 692 | RXORXO INC | 478,757 | $13.4M | 0.02% | |
| 693 | VCTRVICTORY CAP HLDGS INC | 241,788 | $13.4M | 0.02% | |
| 694 | 0E41ENLINK MIDSTREAM LLC | 923,143 | $13.4M | 0.02% | |
| 695 | TRNTRINITY INDS INC | 383,883 | $13.4M | 0.02% | |
| 696 | IOSPINNOSPEC INC | 118,058 | $13.4M | 0.02% | |
| 697 | HCIHCI GROUP INC | 124,432 | $13.3M | 0.02% | |
| 698 | VREVERIS RESIDENTIAL INC | 742,798 | $13.3M | 0.02% | |
| 699 | CPRXCATALYST PHARMACEUTICALS INC | 667,240 | $13.3M | 0.02% | |
| 700 | B7SBROOKDALE SR LIVING INC | 1,951,516 | $13.3M | 0.02% |