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 116 of 141
808524508
Shares:7.2K
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$42.4B)
Orla Mining Ltd.
Shares:20.1K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$42.4B)
316092204
Shares:2.2K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$42.4B)
Seritage Growth Properties
Shares:58.0K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$42.4B)
92204A884
Shares:1.3K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$42.4B)
25434V872
Shares:4.4K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$42.4B)
Foghorn Therapeutics Inc.
Shares:51.1K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$42.4B)
TYSON FOODS, INC.
Shares:2.9K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$42.4B)
46641Q399
Shares:1.8K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$42.4B)
25434V401
Shares:3.0K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$42.4B)
G3730H106
Shares:16.3K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$42.4B)
67092P201
Shares:2.3K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$42.4B)
BankFinancial CORP
Shares:14.3K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$42.4B)
Brainsway Ltd.
Shares:19.0K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$42.4B)
G9470A102
Shares:34.9K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$42.4B)
78464A805
Shares:2.6K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$42.4B)
Inotiv, Inc.
Shares:78.3K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$42.4B)
464287564
Shares:2.7K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$42.4B)
Real Brokerage Inc
Shares:41.5K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$42.4B)
LENSAR, Inc.
Shares:11.8K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$42.4B)