Qube Research & Technologies Ltd Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$8.0M

Holdings

2,127

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,127 positions)

#	Stock	Shares	Value	% Portfolio
1901	NAILDBX ETF TR	470	$31K	0.39%
1902	LODEEURCOMSTOCK MNG INC	11,275	$30K	0.38%
1903	HEZUISHARES TR	845	$30K	0.38%
1904	FXDFIRST TR EXCHANGE TRADED FD	500	$30K	0.38%
1905	—HILL INTL INC	14,516	$30K	0.38%
1906	OPTTOCEAN PWR TECHNOLOGIES INC	13,075	$30K	0.38%
1907	—BOXLIGHT CORP	13,534	$30K	0.38%
1908	LGLVSPDR SER TR	223	$30K	0.38%
1909	XSOEWISDOMTREE TR	784	$29K	0.36%
1910	OTICEUROTONOMY INC	15,233	$29K	0.36%
1911	RWMPROSHARES TR	1,359	$29K	0.36%
1912	JPUSJ P MORGAN EXCHANGE-TRADED F	288	$28K	0.35%
1913	FUTYFIDELITY COVINGTON TRUST	672	$28K	0.35%
1914	—AKUMIN INC	11,385	$28K	0.35%
1915	VONVVANGUARD SCOTTSDALE FDS	409	$28K	0.35%
1916	TNADIREXION SHS ETF TR	334	$28K	0.35%
1917	IVLUISHARES TR	1,070	$28K	0.35%
1918	—COCRYSTAL PHARMA INC	26,515	$28K	0.35%
1919	BRFVANECK ETF TRUST	1,413	$27K	0.34%
1920	—EMAGIN CORP	11,757	$27K	0.34%
1921	—DIREXION SHS ETF TR	5,644	$27K	0.34%
1922	—LIPOCINE INC NEW	24,075	$26K	0.33%
1923	IFVFIRST TR EXCHANGE-TRADED FD	1,154	$26K	0.33%
1924	—PENNSYLVANIA REAL ESTATE INV	13,655	$26K	0.33%
1925	—IZEA WORLDWIDE INC	13,708	$26K	0.33%
1926	—T2 BIOSYSTEMS INC	28,811	$26K	0.33%
1927	—AULT GLOBAL HOLDINGS INC	10,862	$26K	0.33%
1928	BBINJ P MORGAN EXCHANGE-TRADED F	436	$26K	0.33%
1929	—AILERON THERAPEUTICS INC	25,279	$26K	0.33%
1930	—CALADRIUS BIOSCIENCES INC	21,043	$26K	0.33%
1931	AXONEURSIO GENE THERAPIES INC	11,920	$26K	0.33%
1932	ARECAMERICAN RES CORP	12,980	$25K	0.31%
1933	—HEPION PHARMACEUTICALS INC	16,279	$25K	0.31%
1934	—INPIXON	30,484	$25K	0.31%
1935	—PROSHARES TR II	1,620	$25K	0.31%
1936	DWMWISDOMTREE TR	478	$25K	0.31%
1937	FSTAFIDELITY COVINGTON TRUST	599	$25K	0.31%
1938	DGRWWISDOMTREE TR	417	$25K	0.31%
1939	TWMUSDPROSHARES TR	1,818	$25K	0.31%
1940	MDYVSPDR SER TR	359	$24K	0.30%
1941	AQMSEURAQUA METALS INC	11,377	$24K	0.30%
1942	—CELSION CORP	25,875	$24K	0.30%
1943	JDSTUSDDIREXION SHS ETF TR	1,663	$24K	0.30%
1944	WATTENERGOUS CORP	11,524	$24K	0.30%
1945	LEVBUSDCBDMD INC	11,504	$24K	0.30%
1946	CWEBGBPDIREXION SHS ETF TR	1,243	$24K	0.30%
1947	—FLOTEK INDS INC DEL	19,085	$24K	0.30%
1948	ZBRAZEBRA TECHNOLOGIES CORPORATI	46,155	$24K	0.30%
1949	USRTISHARES TR	400	$23K	0.29%
1950	FXGFIRST TR EXCHANGE TRADED FD	405	$23K	0.29%
1951	RTHVANECK ETF TRUST	131	$23K	0.29%
1952	SDPPROSHARES TR	2,600	$23K	0.29%
1953	EPAMEPAM SYS INC	39,169	$22K	0.28%
1954	REGNREGENERON PHARMACEUTICALS	36,645	$22K	0.28%
1955	—AVINGER INC	29,829	$22K	0.28%
1956	BRZUDIREXION SHS ETF TR	274	$22K	0.28%
1957	TLTEFLEXSHARES TR	342	$21K	0.26%
1958	—VISLINK TECHNOLOGIES INC	11,823	$21K	0.26%
1959	—CONFORMIS INC	16,028	$21K	0.26%
1960	FNCLFIDELITY COVINGTON TRUST	400	$21K	0.26%
1961	SPTMSPDR SER TR	399	$21K	0.26%
1962	PXFINVESCO EXCH TRADED FD TR II	423	$20K	0.25%
1963	UMDDPROSHARES TR	697	$20K	0.25%
1964	PIDINVESCO EXCHANGE TRADED FD T	1,134	$20K	0.25%
1965	—REMARK HLDGS INC	17,633	$19K	0.24%
1966	LVLNSPDR SER TR	400	$19K	0.24%
1967	PWVINVESCO EXCHANGE TRADED FD T	418	$19K	0.24%
1968	SCHVSCHWAB STRATEGIC TR	284	$19K	0.24%
1969	AFWALIGN TECHNOLOGY INC	27,223	$18K	0.23%
1970	SCHCSCHWAB STRATEGIC TR	426	$18K	0.23%
1971	SLYSPDR SER TR	185	$18K	0.23%
1972	RXIISHARES TR	108	$18K	0.23%
1973	BUWABIO RAD LABS INC	23,610	$18K	0.22%
1974	BKFISHARES INC	344	$17K	0.21%
1975	RINGISHARES INC	700	$17K	0.21%
1976	URTYPROSHARES TR	170	$17K	0.21%
1977	MXIISHARES TR	194	$17K	0.21%
1978	IATISHARES TR	285	$17K	0.21%
1979	GRIDFIRST TR EXCHANGE TRADED FD	181	$17K	0.21%
1980	EWXSPDR INDEX SHS FDS	285	$17K	0.21%
1981	HYMCUSDHYCROFT MINING HOLDING CORP	11,209	$17K	0.21%
1982	UWMPROSHARES TR	323	$17K	0.21%
1983	QDFFLEXSHARES TR	290	$16K	0.20%
1984	PIZINVESCO EXCH TRADED FD TR II	420	$16K	0.20%
1985	EESWISDOMTREE TR	332	$16K	0.20%
1986	SPDNDIREXION SHS ETF TR	1,000	$16K	0.20%
1987	PXHINVESCO EXCH TRADED FD TR II	705	$16K	0.20%
1988	IFGLISHARES TR	575	$16K	0.20%
1989	EPSWISDOMTREE TR	352	$16K	0.20%
1990	BRKDDIREXION SHS ETF TR	563	$15K	0.19%
1991	—DIREXION SHS ETF TR	2,440	$15K	0.19%
1992	DSIISHARES TR	184	$15K	0.19%
1993	PSCTINVESCO EXCH TRADED FD TR II	106	$15K	0.19%
1994	ISRGINTUITIVE SURGICAL INC	14,442	$14K	0.18%
1995	MTDMETTLER TOLEDO INTERNATIONAL	10,402	$14K	0.18%
1996	—ACELRX PHARMACEUTICALS INC	13,946	$14K	0.18%
1997	IPACISHARES TR	211	$14K	0.18%
1998	EXIISHARES TR	119	$14K	0.18%
1999	—SURGALIGN HOLDINGS INC	12,707	$14K	0.18%
2000	IUSVISHARES TR	200	$14K	0.18%

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