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 |
|---|---|---|---|---|---|
| 701 | GMABGENMAB A/S | 257,116 | $8.2M | 0.02% | |
| 702 | REYNREYNOLDS CONSUMER PRODS INC | 304,767 | $8.2M | 0.02% | |
| 703 | UPWKUPWORK INC | 545,488 | $8.1M | 0.02% | |
| 704 | SLVMSYLVAMO CORP | 164,919 | $8.1M | 0.02% | |
| 705 | GEFGREIF INC | 123,416 | $8.1M | 0.02% | |
| 706 | FOXFFOX FACTORY HLDG CORP | 119,716 | $8.1M | 0.02% | |
| 707 | RNGRINGCENTRAL INC | 237,092 | $8.0M | 0.02% | |
| 708 | WCNWASTE CONNECTIONS INC | 53,924 | $8.0M | 0.02% | |
| 709 | ATRCATRICURE INC | 225,420 | $8.0M | 0.02% | |
| 710 | WRKUSDWESTROCK CO | 192,983 | $8.0M | 0.02% | |
| 711 | IBPINSTALLED BLDG PRODS INC | 43,558 | $8.0M | 0.02% | |
| 712 | AVBAVALONBAY CMNTYS INC | 42,512 | $8.0M | 0.02% | |
| 713 | INSWINTERNATIONAL SEAWAYS INC | 174,946 | $8.0M | 0.02% | |
| 714 | RTXRTX CORPORATION | 94,350 | $7.9M | 0.02% | Put |
| 715 | FSLYFASTLY INC | 445,084 | $7.9M | 0.02% | |
| 716 | TDOCTELADOC HEALTH INC | 366,423 | $7.9M | 0.02% | |
| 717 | MBCMASTERBRAND INC | 530,968 | $7.9M | 0.02% | |
| 718 | CUCAAVIS BUDGET GROUP | 44,464 | $7.9M | 0.02% | |
| 719 | MOMOHELLO GROUP INC | 1,130,599 | $7.9M | 0.02% | |
| 720 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,750 | $7.8M | 0.02% | |
| 721 | IMGNEURIMMUNOGEN INC | 263,880 | $7.8M | 0.02% | |
| 722 | GRBKGREEN BRICK PARTNERS INC | 149,203 | $7.7M | 0.02% | |
| 723 | ABNBAIRBNB INC | 56,920 | $7.7M | 0.02% | Put |
| 724 | SRESEMPRA | 103,229 | $7.7M | 0.02% | |
| 725 | LZLEGALZOOM COM INC | 679,542 | $7.7M | 0.01% | |
| 726 | CPACOPA HOLDINGS SA | 72,035 | $7.7M | 0.01% | |
| 727 | ABEVAMBEV SA | 2,735,115 | $7.7M | 0.01% | |
| 728 | DBRGDIGITALBRIDGE GROUP INC | 435,556 | $7.6M | 0.01% | |
| 729 | QRVOQORVO INC | 67,642 | $7.6M | 0.01% | |
| 730 | EWAISHARES INC | 312,151 | $7.6M | 0.01% | |
| 731 | SEBSEABOARD CORP DEL | 2,128 | $7.6M | 0.01% | |
| 732 | KOFCOCA-COLA FEMSA SAB DE CV | 80,086 | $7.6M | 0.01% | |
| 733 | SANMSANMINA CORPORATION | 147,091 | $7.6M | 0.01% | |
| 734 | ICFIICF INTL INC | 56,326 | $7.6M | 0.01% | |
| 735 | RYANRYAN SPECIALTY HOLDINGS INC | 173,826 | $7.5M | 0.01% | |
| 736 | NTRNUTRIEN LTD | 132,730 | $7.5M | 0.01% | |
| 737 | CCKCROWN HLDGS INC | 80,889 | $7.4M | 0.01% | |
| 738 | BZHBEAZER HOMES USA INC | 220,403 | $7.4M | 0.01% | |
| 739 | SEMSELECT MED HLDGS CORP | 316,539 | $7.4M | 0.01% | |
| 740 | TN1TENNANT CO | 80,014 | $7.4M | 0.01% | |
| 741 | IEIINSIGHT ENTERPRISES INC | 41,770 | $7.4M | 0.01% | |
| 742 | PRTAPROTHENA CORP PLC | 203,682 | $7.4M | 0.01% | |
| 743 | HCCWARRIOR MET COAL INC | 120,945 | $7.4M | 0.01% | |
| 744 | BCEBCE INC | 187,125 | $7.4M | 0.01% | |
| 745 | ASRGRUPO AEROPORTUARIO DEL SURE | 25,020 | $7.4M | 0.01% | |
| 746 | NTLAINTELLIA THERAPEUTICS INC | 240,691 | $7.3M | 0.01% | |
| 747 | OXMOXFORD INDS INC | 72,736 | $7.3M | 0.01% | |
| 748 | IGTINTERNATIONAL GAME TECHNOLOG | 264,863 | $7.3M | 0.01% | |
| 749 | DEODIAGEO PLC | 49,730 | $7.2M | 0.01% | |
| 750 | BCBEURPRIMO WATER CORPORATION | 480,816 | $7.2M | 0.01% | |
| 751 | RHRH | 24,606 | $7.2M | 0.01% | Put |
| 752 | RTORENTOKIL INITIAL PLC | 250,547 | $7.2M | 0.01% | |
| 753 | CHWYCHEWY INC | 302,023 | $7.1M | 0.01% | |
| 754 | OREALTY INCOME CORP | 123,992 | $7.1M | 0.01% | Put |
| 755 | INDAISHARES TR | 145,746 | $7.1M | 0.01% | |
| 756 | FTITECHNIPFMC PLC | 353,170 | $7.1M | 0.01% | |
| 757 | ENSENERSYS | 70,398 | $7.1M | 0.01% | |
| 758 | BERYEURBERRY GLOBAL GROUP INC | 105,432 | $7.1M | 0.01% | |
| 759 | AMLXAMYLYX PHARMACEUTICALS INC | 482,599 | $7.1M | 0.01% | |
| 760 | CNPCENTERPOINT ENERGY INC | 247,902 | $7.1M | 0.01% | |
| 761 | FIXCOMFORT SYS USA INC | 34,409 | $7.1M | 0.01% | |
| 762 | DVNDEVON ENERGY CORP NEW | 156,093 | $7.1M | 0.01% | |
| 763 | PDPAGERDUTY INC | 305,227 | $7.1M | 0.01% | |
| 764 | ATKRATKORE INC | 43,886 | $7.0M | 0.01% | |
| 765 | NINISOURCE INC | 263,460 | $7.0M | 0.01% | |
| 766 | HEHAWAIIAN ELEC INDUSTRIES | 492,046 | $7.0M | 0.01% | |
| 767 | OGEOGE ENERGY CORP | 199,530 | $7.0M | 0.01% | |
| 768 | GKOSGLAUKOS CORP | 86,533 | $6.9M | 0.01% | |
| 769 | RG6ROGERS CORP | 51,767 | $6.8M | 0.01% | |
| 770 | DTDYNATRACE INC | 124,745 | $6.8M | 0.01% | |
| 771 | AWGASBURY AUTOMOTIVE GROUP INC | 30,293 | $6.8M | 0.01% | |
| 772 | TYLTYLER TECHNOLOGIES INC | 16,252 | $6.8M | 0.01% | |
| 773 | OBDCBLUE OWL CAPITAL CORPORATION | 456,541 | $6.7M | 0.01% | Put |
| 774 | NXSTNEXSTAR MEDIA GROUP INC | 42,906 | $6.7M | 0.01% | |
| 775 | APOGAPOGEE ENTERPRISES INC | 125,843 | $6.7M | 0.01% | |
| 776 | ASHASHLAND INC | 79,481 | $6.7M | 0.01% | |
| 777 | SNDRSCHNEIDER NATIONAL INC | 263,019 | $6.7M | 0.01% | |
| 778 | DQDAQO NEW ENERGY CORP | 251,533 | $6.7M | 0.01% | |
| 779 | PSAPUBLIC STORAGE | 21,807 | $6.7M | 0.01% | |
| 780 | FWRDUSDFORWARD AIR CORP | 105,501 | $6.6M | 0.01% | |
| 781 | 0E41ENLINK MIDSTREAM LLC | 544,510 | $6.6M | 0.01% | |
| 782 | PSMTPRICESMART INC | 87,130 | $6.6M | 0.01% | |
| 783 | AWNADVANCE AUTO PARTS INC | 107,618 | $6.6M | 0.01% | Put |
| 784 | HURNHURON CONSULTING GROUP INC | 63,676 | $6.5M | 0.01% | |
| 785 | ATOATMOS ENERGY CORP | 56,313 | $6.5M | 0.01% | |
| 786 | MGRCMCGRATH RENTCORP | 54,325 | $6.5M | 0.01% | |
| 787 | 8CWCROWN CASTLE INC | 56,289 | $6.5M | 0.01% | Call |
| 788 | PLABPHOTRONICS INC | 205,266 | $6.4M | 0.01% | |
| 789 | EPCEDGEWELL PERS CARE CO | 175,719 | $6.4M | 0.01% | |
| 790 | XSDSPDR SER TR | 28,631 | $6.4M | 0.01% | |
| 791 | POWLPOWELL INDS INC | 72,637 | $6.4M | 0.01% | |
| 792 | WMBWILLIAMS COS INC | 184,340 | $6.4M | 0.01% | |
| 793 | WTWWILLIS TOWERS WATSON PLC LTD | 26,504 | $6.4M | 0.01% | |
| 794 | IGVISHARES TR | 15,721 | $6.4M | 0.01% | Put |
| 795 | NWNNORTHWEST NAT HLDG CO | 163,361 | $6.4M | 0.01% | |
| 796 | TTEKTETRA TECH INC NEW | 38,012 | $6.3M | 0.01% | |
| 797 | PBFPBF ENERGY INC | 143,586 | $6.3M | 0.01% | |
| 798 | WEXWEX INC | 32,444 | $6.3M | 0.01% | |
| 799 | BMIBADGER METER INC | 40,700 | $6.3M | 0.01% | |
| 800 | TNKTEEKAY TANKERS LTD | 125,603 | $6.3M | 0.01% |