Qube Research & Technologies Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.4B
Holdings
3,885
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RITMRITHM CAPITAL CORP | 1,091,529 | $11.7M | 0.02% | |
| 602 | TREXTREX CO INC | 140,641 | $11.6M | 0.02% | |
| 603 | LYFTLYFT INC | 776,119 | $11.6M | 0.02% | |
| 604 | NVCRNOVOCURE LTD | 773,831 | $11.6M | 0.02% | |
| 605 | EWWISHARES INC | 169,857 | $11.5M | 0.02% | |
| 606 | ARCCARES CAPITAL CORP | 572,479 | $11.5M | 0.02% | Put |
| 607 | WYWEYERHAEUSER CO MTN BE | 328,274 | $11.4M | 0.02% | |
| 608 | EEMISHARES TR | 283,794 | $11.4M | 0.02% | |
| 609 | GTLBGITLAB INC | 180,420 | $11.4M | 0.02% | |
| 610 | IXUSISHARES TR | 174,584 | $11.3M | 0.02% | |
| 611 | COFCAPITAL ONE FINL CORP | 85,667 | $11.2M | 0.02% | |
| 612 | CUKCARNIVAL PLC | 662,121 | $11.2M | 0.02% | |
| 613 | RJFRAYMOND JAMES FINL INC | 100,031 | $11.2M | 0.02% | |
| 614 | NMIHNMI HLDGS INC | 372,233 | $11.0M | 0.02% | |
| 615 | RDYDR REDDYS LABS LTD | 158,206 | $11.0M | 0.02% | |
| 616 | SBACSBA COMMUNICATIONS CORP NEW | 43,386 | $11.0M | 0.02% | |
| 617 | CRBGCOREBRIDGE FINL INC | 507,163 | $11.0M | 0.02% | |
| 618 | VCTRVICTORY CAP HLDGS INC | 318,146 | $11.0M | 0.02% | |
| 619 | DOWDOW INC | 199,302 | $10.9M | 0.02% | |
| 620 | FEFIRSTENERGY CORP | 294,829 | $10.8M | 0.02% | |
| 621 | CPRICAPRI HOLDINGS LIMITED | 214,732 | $10.8M | 0.02% | |
| 622 | FWONALIBERTY MEDIA CORP DEL | 184,723 | $10.7M | 0.02% | |
| 623 | ADNTADIENT PLC | 293,106 | $10.7M | 0.02% | |
| 624 | CPTCAMDEN PPTY TR | 106,874 | $10.6M | 0.02% | |
| 625 | LBRDKLIBERTY BROADBAND CORP | 131,121 | $10.6M | 0.02% | |
| 626 | GMS1EURGMS INC | 128,081 | $10.6M | 0.02% | |
| 627 | SAPSAP SE | 67,830 | $10.5M | 0.02% | |
| 628 | ZTOZTO EXPRESS CAYMAN INC | 490,856 | $10.4M | 0.02% | |
| 629 | BXSLBLACKSTONE SECD LENDING FD | 376,882 | $10.4M | 0.02% | |
| 630 | ARCH1USDARCH RESOURCES INC | 62,704 | $10.4M | 0.02% | |
| 631 | MEDPMEDPACE HLDGS INC | 33,928 | $10.4M | 0.02% | |
| 632 | WLYWILEY JOHN & SONS INC | 325,275 | $10.3M | 0.02% | |
| 633 | STNGSCORPIO TANKERS INC | 169,583 | $10.3M | 0.02% | |
| 634 | NENOBLE CORP PLC | 213,244 | $10.3M | 0.02% | |
| 635 | IWNISHARES TR | 65,930 | $10.2M | 0.02% | |
| 636 | FLYWFLYWIRE CORPORATION | 434,571 | $10.1M | 0.02% | |
| 637 | FLSFLOWSERVE CORP | 243,458 | $10.0M | 0.02% | |
| 638 | AYIACUITY BRANDS INC | 48,861 | $10.0M | 0.02% | |
| 639 | RMERESMED INC | 57,912 | $10.0M | 0.02% | Put |
| 640 | STMSTMICROELECTRONICS N V | 197,968 | $9.9M | 0.02% | |
| 641 | CMCCOMMERCIAL METALS CO | 198,001 | $9.9M | 0.02% | |
| 642 | JKHYHENRY JACK & ASSOC INC | 60,522 | $9.9M | 0.02% | |
| 643 | SAMBOSTON BEER INC | 28,581 | $9.9M | 0.02% | |
| 644 | URIUNITED RENTALS INC | 17,200 | $9.9M | 0.02% | Put |
| 645 | STRLSTERLING INFRASTRUCTURE INC | 111,174 | $9.8M | 0.02% | |
| 646 | WSCWILLSCOT MOBIL MINI HLDNG CO | 219,571 | $9.8M | 0.02% | Put |
| 647 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,871 | $9.7M | 0.02% | |
| 648 | VIGVANGUARD SPECIALIZED FUNDS | 57,065 | $9.7M | 0.02% | |
| 649 | PEGAPEGASYSTEMS INC | 198,603 | $9.7M | 0.02% | |
| 650 | VCVISTEON CORP | 77,578 | $9.7M | 0.02% | |
| 651 | MODMODINE MFG CO | 162,242 | $9.7M | 0.02% | |
| 652 | HUNHUNTSMAN CORP | 385,233 | $9.7M | 0.02% | |
| 653 | EWLISHARES INC | 199,011 | $9.6M | 0.02% | |
| 654 | IBKRINTERACTIVE BROKERS GROUP IN | 115,508 | $9.6M | 0.02% | |
| 655 | OVERBEYOND INC | 344,992 | $9.6M | 0.02% | |
| 656 | BLBLACKLINE INC | 152,454 | $9.5M | 0.02% | |
| 657 | DRVNDRIVEN BRANDS HLDGS INC | 667,173 | $9.5M | 0.02% | |
| 658 | XBISPDR SER TR | 105,944 | $9.5M | 0.02% | Put |
| 659 | HALOHALOZYME THERAPEUTICS INC | 255,313 | $9.4M | 0.02% | |
| 660 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,572 | $9.4M | 0.02% | Put |
| 661 | MSAMSA SAFETY INC | 55,109 | $9.3M | 0.02% | |
| 662 | CHRDCHORD ENERGY CORPORATION | 55,894 | $9.3M | 0.02% | |
| 663 | IQIQIYI INC | 1,893,218 | $9.2M | 0.02% | |
| 664 | TPHTRI POINTE HOMES INC | 259,725 | $9.2M | 0.02% | |
| 665 | YELPYELP INC | 194,194 | $9.2M | 0.02% | |
| 666 | CSWCSW INDUSTRIALS INC | 43,897 | $9.1M | 0.02% | |
| 667 | FWONALIBERTY MEDIA CORP DEL | 143,345 | $9.0M | 0.02% | |
| 668 | LDOSLEIDOS HOLDINGS INC | 83,611 | $9.0M | 0.02% | |
| 669 | FHIFEDERATED HERMES INC | 265,927 | $9.0M | 0.02% | |
| 670 | LPGDORIAN LPG LTD | 204,643 | $9.0M | 0.02% | |
| 671 | FLRFLUOR CORP NEW | 228,146 | $8.9M | 0.02% | |
| 672 | ATGEADTALEM GLOBAL ED INC | 151,017 | $8.9M | 0.02% | |
| 673 | GTESGATES INDL CORP PLC | 662,005 | $8.9M | 0.02% | |
| 674 | MATXMATSON INC | 81,021 | $8.9M | 0.02% | |
| 675 | JBIJANUS INTERNATIONAL GROUP IN | 679,680 | $8.9M | 0.02% | |
| 676 | MTDRMATADOR RES CO | 155,544 | $8.8M | 0.02% | |
| 677 | 7SUSUMMIT MATLS INC | 229,460 | $8.8M | 0.02% | |
| 678 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,020,214 | $8.8M | 0.02% | |
| 679 | ACADACADIA PHARMACEUTICALS INC | 280,259 | $8.8M | 0.02% | |
| 680 | PRIMPRIMORIS SVCS CORP | 263,909 | $8.8M | 0.02% | |
| 681 | CHHCHOICE HOTELS INTL INC | 77,067 | $8.7M | 0.02% | |
| 682 | BSYBENTLEY SYS INC | 167,059 | $8.7M | 0.02% | |
| 683 | KBHKB HOME | 139,433 | $8.7M | 0.02% | |
| 684 | BOXBOX INC | 338,671 | $8.7M | 0.02% | |
| 685 | WTSWATTS WATER TECHNOLOGIES INC | 41,267 | $8.6M | 0.02% | |
| 686 | OMCLOMNICELL COM | 228,421 | $8.6M | 0.02% | |
| 687 | MPWRMONOLITHIC PWR SYS INC | 13,626 | $8.6M | 0.02% | |
| 688 | VICRVICOR CORP | 191,221 | $8.6M | 0.02% | |
| 689 | WFGWEST FRASER TIMBER CO LTD | 99,542 | $8.5M | 0.02% | |
| 690 | CHTRCHARTER COMMUNICATIONS INC N | 21,670 | $8.4M | 0.02% | Put |
| 691 | 07WAMR COOPER GROUP INC | 128,883 | $8.4M | 0.02% | |
| 692 | GGBGERDAU SA | 1,729,424 | $8.4M | 0.02% | |
| 693 | AMCAMC ENTMT HLDGS INC | 1,361,915 | $8.3M | 0.02% | |
| 694 | FSKFS KKR CAP CORP | 417,372 | $8.3M | 0.02% | |
| 695 | VSHVISHAY INTERTECHNOLOGY INC | 346,605 | $8.3M | 0.02% | |
| 696 | BMBLBUMBLE INC | 563,373 | $8.3M | 0.02% | |
| 697 | FCFSFIRSTCASH HOLDINGS INC | 76,218 | $8.3M | 0.02% | |
| 698 | G3VGREEN PLAINS INC | 325,881 | $8.2M | 0.02% | |
| 699 | SIGISELECTIVE INS GROUP INC | 82,334 | $8.2M | 0.02% | |
| 700 | GMABGENMAB A/S | 257,116 | $8.2M | 0.02% |