13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,208 holding rows worth $52,693,246,000.
- Accession
- 0001085146-22-002199
- Filer
- CIK 1167557
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,514 entries on the cover page, a total value of $52,693,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,693,246,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,253 | $261,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,699 | $261,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,081 | $261,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,025 | $260,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,529 | $259,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 29,365 | $254,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,070 | $253,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,619 | $253,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,553 | $252,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,660 | $252,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,939 | $248,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,664 | $247,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,864 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,047 | $246,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,893 | $244,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,681 | $243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,479 | $242,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,843 | $242,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,639 | $239,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,493 | $236,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,229 | $236,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,418 | $235,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,590 | $234,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,531 | $234,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,158 | $234,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,676 | $233,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,673 | $232,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,017 | $231,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,110 | $230,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,157 | $230,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,619 | $229,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,075 | $227,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,911 | $225,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,736 | $225,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,933 | $224,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,539 | $223,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,828 | $222,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,059 | $222,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,416 | $222,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,956 | $222,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,828 | $219,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,237 | $218,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,853 | $218,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,032 | $217,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,889 | $215,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,070 | $214,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 9,239 | $213,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,936 | $211,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,806 | $211,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,348 | $209,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 166,853 | $209,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,517 | $208,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,277 | $207,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,280 | $207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,828 | $207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,786 | $205,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,599 | $205,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,830 | $205,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 68,221 | $205,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,073 | $204,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,796 | $204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,646 | $203,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,438 | $202,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,404 | $202,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,841 | $202,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,920 | $202,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,107 | $200,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,516 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,469 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,179 | $198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,780 | $196,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,059 | $191,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,427 | $191,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,176 | $191,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 83,988 | $190,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,775 | $189,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,270 | $189,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 61,835 | $189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,632 | $188,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,816 | $186,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,614 | $185,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,144 | $182,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,475 | $181,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,668 | $179,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 85,064 | $179,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,516 | $177,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,510 | $175,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,137 | $174,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 40,730 | $174,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,639 | $166,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,953 | $164,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,142 | $163,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 26,234 | $163,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,490 | $162,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 58,881 | $161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,516 | $161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,126 | $160,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,019 | $160,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 48,073 | $159,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,643 | $159,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,954 | $155,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,687 | $152,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,945 | $149,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,098 | $147,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,234 | $147,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,517 | $145,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 20,279 | $143,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,181 | $143,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,395 | $141,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,801 | $139,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,865 | $139,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 93,426 | $137,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,145 | $136,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,546 | $135,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,437 | $134,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,496 | $133,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,925 | $132,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 184,465 | $132,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,918 | $129,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 25,333 | $126,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,376 | $124,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 40,371 | $123,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,853 | $119,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,553 | $118,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,903 | $118,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 31,941 | $118,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,131 | $117,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,365 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,717 | $116,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,071 | $112,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,811 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,260 | $110,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,128 | $102,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 35,300 | $102,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 57,361 | $102,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,677 | $100,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 23,261 | $100,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 18,341 | $100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,917 | $98,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,388 | $97,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 15,317 | $97,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,983 | $95,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,105 | $93,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,635 | $91,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 47,720 | $89,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 23,887 | $88,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,605 | $87,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,784 | $85,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 36,787 | $85,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,623 | $84,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,445 | $82,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,271 | $80,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,621 | $80,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 19,785 | $80,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,706 | $79,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,827 | $78,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,434 | $77,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,390 | $77,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,845 | $75,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 24,185 | $75,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,961 | $73,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,314 | $72,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,381 | $72,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $72,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,038 | $71,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,163 | $71,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 150,202 | $71,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 34,726 | $69,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,301 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,998 | $64,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,420 | $64,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,561 | $64,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,953 | $63,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,889 | $63,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 43,835 | $63,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 29,224 | $62,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,194 | $61,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 28,095 | $61,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 19,200 | $59,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 23,904 | $54,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,215 | $52,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 36,410 | $52,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,712 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 132,251 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,580 | $45,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 14,038 | $43,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,791 | $43,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 13,281 | $42,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,654 | $42,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,949 | $38,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,890 | $38,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,167 | $38,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 12,867 | $37,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,796 | $33,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,497 | $32,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 92,407 | $31,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,000 | $29,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 18,469 | $26,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,860 | $25,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $22,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 14,400 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,670 | $22,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 18,636 | $22,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 33,307 | $20,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,512 | $20,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,224 | $16,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,440 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,712,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002199 | this filing | 2022-05-16 | acceptance time not in the bulk data set |