Qube Research & Technologies Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.0T
Holdings
2,127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGOANGIODYNAMICS INC | 29,426 | $763.0M | 0.01% | |
| 102 | BPOPPOPULAR INC | 9,788 | $760.0M | 0.01% | |
| 103 | CWTCALIFORNIA WTR SVC GROUP | 12,822 | $756.0M | 0.01% | |
| 104 | WNSNWNS HLDGS LTD | 9,221 | $754.0M | 0.01% | |
| 105 | GOLFACUSHNET HLDGS CORP | 16,154 | $754.0M | 0.01% | |
| 106 | —XPERI HOLDING CORP | 39,945 | $753.0M | 0.01% | |
| 107 | UTLUNITIL CORP | 17,557 | $751.0M | 0.01% | |
| 108 | KBESPDR SER TR | 14,098 | $746.0M | 0.01% | |
| 109 | DOCSDOXIMITY INC | 9,245 | $746.0M | 0.01% | |
| 110 | GNLGLOBAL NET LEASE INC | 46,100 | $739.0M | 0.01% | |
| 111 | LPSNUSDLIVEPERSON INC | 12,519 | $738.0M | 0.01% | |
| 112 | VMIVALMONT INDS INC | 3,137 | $738.0M | 0.01% | |
| 113 | RPGINVESCO EXCHANGE TRADED FD T | 3,835 | $738.0M | 0.01% | |
| 114 | NOKNOKIA CORP | 135,257 | $737.0M | 0.01% | |
| 115 | NWENORTHWESTERN CORP | 12,847 | $736.0M | 0.01% | |
| 116 | IRDMIRIDIUM COMMUNICATIONS INC | 18,416 | $734.0M | 0.01% | |
| 117 | MEIMETHODE ELECTRS INC | 17,434 | $733.0M | 0.01% | |
| 118 | RNSTRENASANT CORP | 20,292 | $732.0M | 0.01% | |
| 119 | PJTPJT PARTNERS INC | 9,259 | $732.0M | 0.01% | |
| 120 | DEIDOUGLAS EMMETT INC | 23,103 | $730.0M | 0.01% | |
| 121 | STAASTAAR SURGICAL CO | 5,683 | $730.0M | 0.01% | |
| 122 | OPLNKAR AUCTION SVCS INC | 44,543 | $730.0M | 0.01% | |
| 123 | CWBSPDR SER TR | 8,525 | $728.0M | 0.01% | |
| 124 | —BURGUNDY TECHNOLOGY ACQU COR | 73,075 | $727.0M | 0.01% | |
| 125 | LEVGQTHE LION ELECTRIC COMPANY | 57,335 | $724.0M | 0.01% | |
| 126 | SUSCISHARES TR | 26,288 | $723.0M | 0.01% | |
| 127 | BSBRBANCO SANTANDER BRASIL S A | 110,420 | $722.0M | 0.01% | |
| 128 | ROFKFORCE INC | 12,088 | $721.0M | 0.01% | |
| 129 | NIUNIU TECHNOLOGIES | 31,117 | $721.0M | 0.01% | |
| 130 | EBSEMERGENT BIOSOLUTIONS INC | 14,355 | $719.0M | 0.01% | |
| 131 | DENNDENNYS CORP | 43,969 | $718.0M | 0.01% | |
| 132 | COLBCOLUMBIA BKG SYS INC | 18,908 | $718.0M | 0.01% | |
| 133 | TXNMPNM RES INC | 14,515 | $718.0M | 0.01% | |
| 134 | PRGSPROGRESS SOFTWARE CORP | 14,432 | $710.0M | 0.01% | |
| 135 | —KLUDEIN I ACQUISITION CORP | 72,034 | $710.0M | 0.01% | |
| 136 | OGNORGANON & CO | 21,613 | $709.0M | 0.01% | |
| 137 | CELHCELSIUS HLDGS INC | 7,782 | $701.0M | 0.01% | |
| 138 | WELLWELLTOWER INC | 8,493 | $700.0M | 0.01% | |
| 139 | WHDCACTUS INC | 18,508 | $698.0M | 0.01% | |
| 140 | FLEXFLEX LTD | 39,407 | $697.0M | 0.01% | |
| 141 | GILGILDAN ACTIVEWEAR INC | 19,103 | $697.0M | 0.01% | |
| 142 | FSVFIRSTSERVICE CORP NEW | 3,856 | $696.0M | 0.01% | |
| 143 | —AVID TECHNOLOGY INC | 23,941 | $692.0M | 0.01% | |
| 144 | YELPYELP INC | 18,591 | $692.0M | 0.01% | |
| 145 | WERNWERNER ENTERPRISES INC | 15,607 | $691.0M | 0.01% | |
| 146 | GKDGRAND CANYON ED INC | 7,855 | $691.0M | 0.01% | |
| 147 | AUBATLANTIC UN BANKSHARES CORP | 18,720 | $690.0M | 0.01% | |
| 148 | BKHBLACK HILLS CORP | 10,944 | $687.0M | 0.01% | |
| 149 | LECOLINCOLN ELEC HLDGS INC | 5,333 | $687.0M | 0.01% | |
| 150 | CNNECANNAE HLDGS INC | 22,094 | $687.0M | 0.01% | |
| 151 | ALTREURALTAIR ENGR INC | 9,964 | $687.0M | 0.01% | |
| 152 | PROPROS HOLDINGS INC | 19,357 | $687.0M | 0.01% | |
| 153 | HLITHARMONIC INC | 78,383 | $686.0M | 0.01% | |
| 154 | —MANTECH INTERNATIONAL CORP | 9,023 | $685.0M | 0.01% | |
| 155 | BUSDBARNES GROUP INC | 16,417 | $685.0M | 0.01% | |
| 156 | WCCWESCO INTL INC | 5,930 | $684.0M | 0.01% | |
| 157 | —QUALTRICS INTL INC | 15,973 | $683.0M | 0.01% | |
| 158 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,930 | $683.0M | 0.01% | |
| 159 | VLRSCONTROLADORA VUELA COMP DE A | 31,272 | $682.0M | 0.01% | |
| 160 | —GO ACQUISITION CORP | 67,500 | $678.0M | 0.01% | |
| 161 | SJIEURSOUTH JERSEY INDS INC | 31,798 | $676.0M | 0.01% | |
| 162 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,993 | $673.0M | 0.01% | |
| 163 | IOSPINNOSPEC INC | 7,995 | $673.0M | 0.01% | |
| 164 | —GOLDEN NUGGET ONLINE GAMIN | 38,692 | $672.0M | 0.01% | |
| 165 | TBBKBANCORP INC DEL | 26,339 | $670.0M | 0.01% | |
| 166 | CTRECARETRUST REIT INC | 32,943 | $669.0M | 0.01% | |
| 167 | FINVFINVOLUTION GROUP | 118,106 | $666.0M | 0.01% | |
| 168 | —ARDAGH GROUP S A | 26,100 | $665.0M | 0.01% | |
| 169 | JLLJONES LANG LASALLE INC | 2,676 | $664.0M | 0.01% | |
| 170 | COWNEURCOWEN INC | 19,363 | $664.0M | 0.01% | |
| 171 | AMRCAMERESCO INC | 11,335 | $662.0M | 0.01% | |
| 172 | SEBSEABOARD CORP DEL | 161 | $660.0M | 0.01% | |
| 173 | GTYGETTY RLTY CORP NEW | 22,353 | $655.0M | 0.01% | |
| 174 | SHOOMADDEN STEVEN LTD | 16,253 | $653.0M | 0.01% | |
| 175 | MACMACERICH CO | 38,769 | $648.0M | 0.01% | |
| 176 | FVCBFVCBANKCORP INC | 32,354 | $647.0M | 0.01% | |
| 177 | —ARGO GROUP INTL HLDGS LTD | 12,370 | $646.0M | 0.01% | |
| 178 | ACLSAXCELIS TECHNOLOGIES INC | 13,730 | $646.0M | 0.01% | |
| 179 | RFPUSDRESOLUTE FST PRODS INC | 54,301 | $646.0M | 0.01% | |
| 180 | BRCBRADY CORP | 12,744 | $646.0M | 0.01% | |
| 181 | BLFSBIOLIFE SOLUTIONS INC | 15,250 | $645.0M | 0.01% | |
| 182 | —APPLIED MOLECULAR TRANS INC | 24,882 | $644.0M | 0.01% | |
| 183 | SBLKSTAR BULK CARRIERS CORP. | 26,806 | $644.0M | 0.01% | |
| 184 | LTHM1EURLIVENT CORP | 27,871 | $644.0M | 0.01% | |
| 185 | IYZISHARES TR | 19,800 | $643.0M | 0.01% | |
| 186 | QLYSQUALYS INC | 5,777 | $643.0M | 0.01% | |
| 187 | EXTREXTREME NETWORKS INC | 65,148 | $642.0M | 0.01% | |
| 188 | GMABGENMAB A/S | 14,701 | $642.0M | 0.01% | |
| 189 | CALXCALIX INC | 12,928 | $639.0M | 0.01% | |
| 190 | EATBRINKER INTL INC | 13,032 | $639.0M | 0.01% | |
| 191 | KNSLKINSALE CAP GROUP INC | 3,951 | $639.0M | 0.01% | |
| 192 | MXLMAXLINEAR INC | 12,954 | $638.0M | 0.01% | |
| 193 | UCOPROSHARES TR II | 7,570 | $638.0M | 0.01% | |
| 194 | MZTILANCASTER COLONY CORP | 3,768 | $636.0M | 0.01% | |
| 195 | DLXDELUXE CORP | 17,687 | $635.0M | 0.01% | |
| 196 | —ARES ACQUISITION CORPORATION | 65,006 | $633.0M | 0.01% | |
| 197 | HB6HIBBETT INC | 8,924 | $631.0M | 0.01% | |
| 198 | ZNTLZENTALIS PHARMACEUTICALS INC | 9,434 | $629.0M | 0.01% | |
| 199 | UNITUNITI GROUP INC | 50,663 | $627.0M | 0.01% | |
| 200 | CIGICOLLIERS INTL GROUP INC | 4,910 | $627.0M | 0.01% |