Qube-Research--Technologies

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,819
Total Value
42368360846
Accession Number
0001729829-25-000048
Form Type
13F-HR
Manager Name
Qube-Research--Technologies
Data Enrichment
80% identified
2,245 identified574 unidentified

Holdings

2,819 positions • $42.4B total value
Manager:
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Page 100 of 141
Oruka Therapeutics, Inc.
Shares:52.0K
Value:$533.8K
% of Portfolio:0.0% ($533.8K/$42.4B)
LIGAND PHARMACEUTICALS INC
Shares:5.0K
Value:$531.0K
% of Portfolio:0.0% ($531.0K/$42.4B)
JOYY Inc.
Shares:12.6K
Value:$530.8K
% of Portfolio:0.0% ($530.8K/$42.4B)
KROGER CO
Shares:7.8K
Value:$528.0K
% of Portfolio:0.0% ($528.0K/$42.4B)
VICOR CORP
Shares:11.3K
Value:$526.6K
% of Portfolio:0.0% ($526.6K/$42.4B)
INSEEGO CORP.
Shares:64.4K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$42.4B)
REPUBLIC BANCORP INC /KY/
Shares:8.2K
Value:$526.2K
% of Portfolio:0.0% ($526.2K/$42.4B)
CENTRAL PUERTO S.A.
Shares:47.4K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$42.4B)
Marqeta, Inc.
Shares:127.4K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$42.4B)
Carlyle Secured Lending, Inc.
Shares:32.0K
Value:$518.6K
% of Portfolio:0.0% ($518.6K/$42.4B)
Riot Platforms, Inc.
Shares:72.7K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$42.4B)
Replimune Group, Inc.
Shares:52.8K
Value:$514.6K
% of Portfolio:0.0% ($514.6K/$42.4B)
Redwire Corp
Shares:61.8K
Value:$512.7K
% of Portfolio:0.0% ($512.7K/$42.4B)
33733E203
Shares:3.0K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$42.4B)
Zumiez Inc
Shares:34.3K
Value:$510.9K
% of Portfolio:0.0% ($510.9K/$42.4B)
OPPENHEIMER HOLDINGS INC
Shares:8.5K
Value:$507.3K
% of Portfolio:0.0% ($507.3K/$42.4B)
SLR Investment Corp.
Shares:30.0K
Value:$506.2K
% of Portfolio:0.0% ($506.2K/$42.4B)
Nutex Health, Inc.
Shares:10.8K
Value:$505.9K
% of Portfolio:0.0% ($505.9K/$42.4B)
NORDIC AMERICAN TANKERS Ltd
Shares:205.3K
Value:$505.0K
% of Portfolio:0.0% ($505.0K/$42.4B)
ORIX CORP
Shares:24.1K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$42.4B)