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 92 of 141
INTERPARFUMS INC
Shares:7.7K
Value:$877.4K
% of Portfolio:0.0% ($877.4K/$42.4B)
Summit Hotel Properties, Inc.
Shares:161.6K
Value:$874.3K
% of Portfolio:0.0% ($874.3K/$42.4B)
92203J407
Shares:17.9K
Value:$873.7K
% of Portfolio:0.0% ($873.7K/$42.4B)
Planet Labs PBC
Shares:257.4K
Value:$869.9K
% of Portfolio:0.0% ($869.9K/$42.4B)
21874A130
Shares:120.0K
Value:$861.4K
% of Portfolio:0.0% ($861.4K/$42.4B)
KOPIN CORP
Shares:907.2K
Value:$845.7K
% of Portfolio:0.0% ($845.7K/$42.4B)
BLACKBAUD INC
Shares:13.5K
Value:$839.9K
% of Portfolio:0.0% ($839.9K/$42.4B)
RBB Bancorp
Shares:50.8K
Value:$838.2K
% of Portfolio:0.0% ($838.2K/$42.4B)
97717W505
Shares:16.9K
Value:$837.6K
% of Portfolio:0.0% ($837.6K/$42.4B)
RE/MAX Holdings, Inc.
Shares:99.9K
Value:$836.3K
% of Portfolio:0.0% ($836.3K/$42.4B)
Tectonic Therapeutic, Inc.
Shares:47.1K
Value:$834.2K
% of Portfolio:0.0% ($834.2K/$42.4B)
Cadre Holdings, Inc.
Shares:28.1K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$42.4B)
Youdao, Inc.
Shares:108.9K
Value:$830.9K
% of Portfolio:0.0% ($830.9K/$42.4B)
HUDSON TECHNOLOGIES INC /NY
Shares:134.5K
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$42.4B)
FIRST UNITED CORP/MD/
Shares:27.6K
Value:$828.2K
% of Portfolio:0.0% ($828.2K/$42.4B)
PEARSON PLC
Shares:51.7K
Value:$827.1K
% of Portfolio:0.0% ($827.1K/$42.4B)
Progyny, Inc.
Shares:36.8K
Value:$821.3K
% of Portfolio:0.0% ($821.3K/$42.4B)
Lifevantage Corp
Shares:55.9K
Value:$815.3K
% of Portfolio:0.0% ($815.3K/$42.4B)
SITE Centers Corp.
Shares:62.7K
Value:$804.7K
% of Portfolio:0.0% ($804.7K/$42.4B)
APA Corp
Shares:38.1K
Value:$800.9K
% of Portfolio:0.0% ($800.9K/$42.4B)