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 98 of 141
PEAPACK GLADSTONE FINANCIAL CORP
Shares:21.8K
Value:$618.1K
% of Portfolio:0.0% ($618.1K/$42.4B)
Crescent Capital BDC, Inc.
Shares:35.8K
Value:$613.3K
% of Portfolio:0.0% ($613.3K/$42.4B)
46138G698
Shares:6.2K
Value:$611.6K
% of Portfolio:0.0% ($611.6K/$42.4B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:13.0K
Value:$611.4K
% of Portfolio:0.0% ($611.4K/$42.4B)
97717X594
Shares:14.0K
Value:$609.0K
% of Portfolio:0.0% ($609.0K/$42.4B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:13.6K
Value:$607.0K
% of Portfolio:0.0% ($607.0K/$42.4B)
NextDecade Corp.
Shares:77.9K
Value:$605.8K
% of Portfolio:0.0% ($605.8K/$42.4B)
00183L201
Shares:39.2K
Value:$603.9K
% of Portfolio:0.0% ($603.9K/$42.4B)
Canada Goose Holdings Inc.
Shares:75.8K
Value:$602.6K
% of Portfolio:0.0% ($602.6K/$42.4B)
46435G425
Shares:4.9K
Value:$597.6K
% of Portfolio:0.0% ($597.6K/$42.4B)
Eledon Pharmaceuticals, Inc.
Shares:175.9K
Value:$596.3K
% of Portfolio:0.0% ($596.3K/$42.4B)
PARK OHIO HOLDINGS CORP
Shares:27.6K
Value:$595.4K
% of Portfolio:0.0% ($595.4K/$42.4B)
922908637
Shares:2.3K
Value:$587.6K
% of Portfolio:0.0% ($587.6K/$42.4B)
Investar Holding Corp
Shares:33.1K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$42.4B)
MILLERKNOLL, INC.
Shares:30.4K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$42.4B)
Seneca Foods Corp
Shares:6.5K
Value:$579.6K
% of Portfolio:0.0% ($579.6K/$42.4B)
78463X889
Shares:15.9K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$42.4B)
464289438
Shares:2.7K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$42.4B)
92189F106
Shares:12.4K
Value:$568.4K
% of Portfolio:0.0% ($568.4K/$42.4B)
Elme Communities
Shares:32.4K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$42.4B)