13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,861 holding rows worth $77,626,306,690.
- Accession
- 0001085146-25-001702
- Filer
- CIK 1167557
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 8,973 entries on the cover page, a total value of $77,626,306,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,626,306,690 with VALUE read as dollars as filed, 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
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
- included managerSchechter Investment Advisors, LLC028-22667
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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,770 | $294,672 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,854 | $294,316 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,230 | $293,704 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,687 | $291,620 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,247 | $290,109 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,883 | $286,921 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $286,520 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,452 | $285,923 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,990 | $285,842 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,456 | $285,254 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,590 | $284,543 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,038 | $283,807 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,520 | $283,453 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,349 | $283,385 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,940 | $280,941 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51,362 | $279,923 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,987 | $279,878 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,526 | $279,025 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,419 | $278,970 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,064 | $278,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,264 | $278,393 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,622 | $278,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,824 | $278,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,272 | $277,773 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,847 | $277,603 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 146,075 | $277,543 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,992 | $277,355 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $276,890 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,345 | $276,652 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 102,398 | $276,475 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,501 | $274,412 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,940 | $274,407 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,521 | $273,348 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,631 | $273,170 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 45,989 | $272,715 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $271,525 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,489 | $271,458 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,885 | $271,428 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,107 | $271,335 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,464 | $271,326 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 43,321 | $271,190 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,028 | $271,086 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 122,529 | $270,176 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,527 | $270,091 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,553 | $269,339 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,542 | $269,143 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,059 | $269,135 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,581 | $267,914 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,295 | $267,431 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,926 | $266,371 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,357 | $265,926 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,751 | $265,671 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,138 | $265,650 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,919 | $265,528 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,039 | $265,301 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,099 | $265,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,559 | $264,650 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,576 | $264,552 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,780 | $264,072 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,267 | $263,929 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,232 | $263,866 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,102 | $263,115 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,217 | $262,283 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,642 | $261,988 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,619 | $260,518 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,946 | $260,308 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,693 | $260,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,871 | $259,476 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,967 | $258,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,935 | $257,752 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,191 | $255,529 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,963 | $255,435 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,974 | $254,972 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,055 | $254,472 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,435 | $254,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,923 | $253,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,811 | $253,154 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,333 | $250,145 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,366 | $250,073 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,140 | $249,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,189 | $248,810 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,793 | $248,689 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,794 | $247,994 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,317 | $247,666 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,310 | $246,825 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,694 | $246,057 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,025 | $245,420 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,691 | $244,160 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147,602 | $243,544 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,996 | $243,398 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,365 | $243,034 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,501 | $242,545 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,246 | $242,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,144 | $242,340 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,144 | $240,745 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,652 | $240,698 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,463 | $240,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $240,226 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,988 | $240,123 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,951 | $239,564 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,979 | $239,400 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,576 | $239,184 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,231 | $238,784 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,808 | $237,770 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,230 | $237,739 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,097 | $236,330 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,868 | $236,244 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,381 | $235,372 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,307 | $235,102 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 380 | $233,700 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,252 | $233,401 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,760 | $232,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,093 | $232,136 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,493 | $231,060 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64,382 | $230,487 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,574 | $230,350 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,163 | $229,713 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,707 | $229,479 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 75,929 | $229,305 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,363 | $229,046 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,134 | $228,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,659 | $227,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,794 | $227,386 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,837 | $225,638 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,236 | $225,579 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,279 | $224,423 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,141 | $223,800 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,752 | $222,644 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,717 | $222,506 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,870 | $222,180 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,040 | $222,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,569 | $221,110 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,786 | $220,986 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,473 | $220,880 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 474 | $220,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,732 | $220,233 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,370 | $219,112 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,618 | $218,247 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,711 | $218,073 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,231 | $217,465 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 850 | $217,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,660 | $216,604 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 26,823 | $216,595 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,706 | $216,145 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,413 | $215,246 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,593 | $215,225 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,589 | $214,817 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,641 | $214,513 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,590 | $213,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,814 | $213,145 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,066 | $213,127 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,000 | $212,480 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,168 | $212,454 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,767 | $212,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,401 | $211,872 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 114,587 | $210,840 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,714 | $208,405 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $207,622 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,170 | $207,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,163 | $206,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,575 | $206,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,743 | $206,310 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,731 | $205,026 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,434 | $204,335 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,425 | $204,225 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,322 | $203,659 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 101,102 | $203,215 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,721 | $202,337 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,719 | $200,768 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,532 | $200,699 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,969 | $199,490 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,756 | $199,365 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,242 | $198,908 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,189 | $198,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,876 | $198,161 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 198,170 | $198,130 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $194,800 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,248 | $194,613 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,294 | $192,117 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,526 | $191,746 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,859 | $189,736 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 85,821 | $187,947 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,064 | $186,481 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,667 | $185,713 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,309 | $185,393 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,034 | $184,822 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 29,855 | $184,205 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,957 | $183,122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,764 | $183,022 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,560 | $182,868 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,230 | $182,677 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 35,126 | $181,602 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,213 | $180,978 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,507 | $177,920 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $176,573 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,639 | $176,373 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,625 | $175,117 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,137 | $174,953 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,915 | $174,580 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,881 | $174,560 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,066 | $171,206 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,871 | $170,415 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,153 | $170,075 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,891 | $168,033 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,655 | $167,901 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,913 | $166,267 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,189 | $166,262 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,990 | $161,499 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,724 | $159,327 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,658 | $157,562 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,846 | $156,841 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,397 | $155,507 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,097 | $153,139 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,101 | $152,364 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,129 | $150,757 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,681 | $150,546 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,386 | $149,272 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,820 | $148,814 | dollars as filed | |
| STEM INC | 85859N102 | COM | 244,778 | $147,600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,123 | $147,247 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,760 | $145,513 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,658 | $143,383 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,530 | $143,332 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,025 | $143,133 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 18,875 | $142,884 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,481 | $142,123 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,787 | $140,906 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 23,642 | $139,016 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,381 | $138,507 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,965 | $137,416 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,121 | $136,447 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,693 | $135,012 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,954 | $134,484 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,000 | $133,110 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,265 | $132,948 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,362 | $132,049 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,073 | $131,325 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,363 | $129,826 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,428 | $129,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,485 | $127,972 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,658 | $126,939 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,389 | $125,990 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,957 | $123,157 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 29,178 | $121,380 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,752 | $121,138 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,711 | $120,482 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,812 | $119,834 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,041 | $119,726 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,078 | $119,632 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,946 | $117,522 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,480 | $117,271 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,648 | $116,614 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,546 | $115,979 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,497 | $115,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,711 | $114,061 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 59,320 | $112,115 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,276 | $109,132 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,324 | $106,655 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,588 | $106,559 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,128 | $103,210 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,645 | $102,192 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,832 | $100,629 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,061 | $100,309 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 62,487 | $99,354 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,678 | $99,068 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,728 | $97,812 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,078 | $96,950 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,999 | $95,565 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,032 | $94,892 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,166 | $94,188 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,868 | $93,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,239 | $92,983 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,207 | $92,548 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,864 | $91,463 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,577 | $90,680 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,260 | $89,988 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 18,047 | $88,431 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,187 | $87,828 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,032 | $87,581 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,338 | $85,749 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,563 | $82,040 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,464 | $81,591 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,091 | $80,117 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,253 | $78,333 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,362 | $78,330 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 50,080 | $78,125 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,871 | $76,840 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,142 | $76,674 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,296 | $76,156 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,950 | $73,533 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,451 | $71,432 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,710 | $70,472 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,985 | $70,114 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,139 | $64,867 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,485 | $63,300 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,727 | $63,182 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,661 | $61,581 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 21,653 | $61,278 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,682 | $60,334 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,756 | $59,065 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 26,729 | $58,269 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,151 | $55,333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,218 | $51,548 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,811 | $51,517 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 24,267 | $50,233 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,854 | $49,964 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,886 | $49,900 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,511 | $48,988 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,021 | $48,565 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,288 | $47,837 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,046 | $46,854 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,105 | $46,017 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,150 | $45,683 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,964 | $45,490 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,181 | $45,326 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 48,051 | $44,731 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,035 | $43,907 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,354 | $43,863 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,472 | $43,047 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,297 | $41,625 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 14,329 | $40,838 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,863 | $40,776 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,619 | $40,297 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,196 | $39,001 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,151 | $38,787 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,637 | $38,349 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,882 | $38,037 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,893 | $37,408 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,676 | $36,687 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,426 | $36,330 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,653 | $34,959 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,817 | $32,993 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,618 | $32,385 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 13,862 | $32,298 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 26,906 | $32,018 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,979 | $31,025 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,681 | $30,526 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,572 | $28,227 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 26,531 | $27,328 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,054 | $25,314 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,204 | $24,446 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,934 | $22,326 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,099 | $22,056 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,452 | $21,884 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,264 | $21,217 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,704 | $21,047 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,839 | $19,688 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 30,379 | $17,240 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 18,273 | $16,415 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,493 | $15,928 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,421 | $14,485 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,814 | $14,295 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 19,952 | $12,770 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,436 | $10,105 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,639 | $9,934 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,487 | $8,762 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 123,427 | $8,467 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,094 | $8,461 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,540 | $6,566 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 28,713 | $5,927 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 11,195 | $4,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001702 | this filing | 2025-02-14 | acceptance time not in the bulk data set |