13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,292 holding rows worth $120,883,773,328.
- Accession
- 0001085146-25-005295
- Filer
- CIK 1167557
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,746 entries on the cover page, a total value of $120,883,773,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,883,773,328 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 managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- 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 managerRF&L WEALTH MANAGEMENT, LLC028-23086
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 |
|---|---|---|---|---|---|---|
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,560 | $222,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,900 | $220,500 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,185 | $220,269 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,923 | $220,127 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,320 | $220,122 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,305 | $218,836 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,369 | $218,592 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,855 | $218,469 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,468 | $217,801 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,163 | $217,369 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 62,523 | $216,955 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,350 | $215,752 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,670 | $215,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,907 | $214,986 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,729 | $213,718 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,269 | $213,552 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78,134 | $213,307 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,888 | $212,969 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,556 | $211,440 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,222 | $211,388 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,601 | $211,123 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,960 | $211,068 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,686 | $210,960 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,492 | $210,785 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,738 | $210,783 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,261 | $209,911 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,070 | $209,357 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,767 | $208,240 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104,012 | $208,024 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,499 | $207,916 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $207,775 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,381 | $207,446 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,937 | $207,355 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,088 | $207,042 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 84,556 | $206,316 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,605 | $206,076 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,001 | $205,392 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,424 | $204,604 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,649 | $204,490 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,488 | $204,432 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,524 | $202,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,975 | $202,360 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,456 | $202,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,497 | $200,791 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,025 | $200,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,216 | $200,306 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,523 | $200,183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,521 | $197,394 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 35,533 | $197,208 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 47,008 | $196,963 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,407 | $196,008 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,519 | $195,921 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 97,412 | $195,798 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,513 | $195,260 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,493 | $194,541 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58,749 | $194,460 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,973 | $193,293 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,972 | $192,971 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,307 | $192,488 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,827 | $192,233 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 129,055 | $191,002 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $189,392 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,038 | $188,012 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,263 | $186,464 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,838 | $185,050 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,128 | $184,199 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 164,209 | $183,914 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,721 | $183,423 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,639 | $181,963 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,194 | $181,555 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 155,143 | $181,517 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,367 | $181,491 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,370 | $180,957 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,500 | $179,945 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,269 | $179,171 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,341 | $179,030 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 195,383 | $177,291 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,764 | $176,899 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,274 | $175,437 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,674 | $174,840 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,803 | $173,194 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,190 | $172,393 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,791 | $171,949 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,254 | $171,475 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 37,206 | $171,148 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,545 | $171,146 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,671 | $170,810 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,782 | $170,141 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,617 | $169,516 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,887 | $168,588 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,469 | $168,344 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 76,512 | $168,326 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 88,348 | $167,862 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,510 | $167,339 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 117,666 | $167,086 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,768 | $164,752 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 156,291 | $164,106 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,720 | $162,992 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 36,351 | $162,853 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,225 | $161,146 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 122,657 | $160,681 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,020 | $158,784 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,920 | $157,528 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,365 | $156,980 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,778 | $156,351 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 60,642 | $155,850 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,040 | $155,576 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,693 | $155,457 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 96,979 | $155,166 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,314 | $153,643 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,744 | $152,671 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,329 | $152,560 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 13,932 | $151,719 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 30,939 | $146,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,218 | $145,946 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,013 | $144,827 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 34,835 | $144,565 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,840 | $144,215 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,405 | $144,004 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,121 | $143,894 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 22,804 | $143,323 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 266,805 | $142,206 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,728 | $141,717 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,043 | $140,688 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,098 | $140,009 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,681 | $139,542 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,551 | $138,485 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,974 | $137,913 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,830 | $135,821 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,358 | $135,251 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,249 | $135,107 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,779 | $134,180 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 101,889 | $133,475 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,552 | $130,310 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,073 | $129,421 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,758 | $128,229 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 44,617 | $128,051 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,749 | $127,820 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,356 | $126,201 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 48,451 | $125,972 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 132,791 | $124,810 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,620 | $124,773 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,566 | $124,684 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65,199 | $124,529 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,053 | $124,205 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 29,138 | $121,797 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,829 | $121,527 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,312 | $118,789 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,273 | $118,519 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 198,338 | $117,437 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,702 | $116,499 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,923 | $115,972 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,818 | $115,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,648 | $113,706 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,212 | $113,450 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,948 | $113,338 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,044 | $112,230 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,599 | $110,874 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,635 | $110,395 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 64,431 | $110,176 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 26,474 | $109,073 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 53,171 | $108,204 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 77,219 | $108,107 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,435 | $107,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,292 | $106,316 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 175,624 | $105,093 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 27,669 | $104,865 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 64,700 | $104,814 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,035 | $103,297 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,876 | $103,091 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,712 | $102,299 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,987 | $102,245 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 190,479 | $102,173 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,987 | $101,603 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 92,168 | $100,463 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,156 | $99,869 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,672 | $99,432 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,153 | $99,253 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,252 | $98,970 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,261 | $97,461 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,726 | $96,806 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,061 | $96,686 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 35,045 | $96,375 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,181 | $95,945 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 86,763 | $95,439 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,033 | $95,180 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,403 | $94,667 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,906 | $93,997 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,451 | $92,983 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,813 | $92,411 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,044 | $91,911 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,592 | $91,833 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 35,584 | $91,808 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 337,531 | $91,538 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,529 | $91,390 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,624 | $91,105 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 286,915 | $89,259 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,121 | $87,859 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,020 | $87,483 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,062 | $86,847 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 74,536 | $86,461 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 33,360 | $86,403 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 43,219 | $86,006 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,043 | $84,802 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,263 | $84,701 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,858 | $83,933 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,259 | $83,361 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,125 | $82,722 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,012 | $82,642 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,490 | $82,333 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 147,168 | $82,222 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,422 | $79,764 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,114 | $78,341 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,832 | $76,876 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,353 | $74,463 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,152 | $71,575 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 43,791 | $71,379 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,321 | $70,640 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,292 | $70,416 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,900 | $70,335 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,482 | $69,702 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,400 | $64,205 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,884 | $64,122 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,730 | $63,003 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,778 | $62,944 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 53,683 | $62,273 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,022 | $61,204 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,194 | $60,845 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,921 | $59,601 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,376 | $57,738 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,300 | $57,178 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17,937 | $55,964 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,977 | $54,742 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,782 | $53,905 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 46,292 | $53,698 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,288 | $50,288 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 26,382 | $50,125 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,754 | $49,533 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 32,129 | $48,836 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,097 | $47,720 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 31,823 | $47,417 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 36,409 | $47,331 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,881 | $44,494 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,702 | $43,441 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,508 | $42,938 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,862 | $41,586 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 33,234 | $41,543 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,528 | $41,156 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,329 | $40,113 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,491 | $39,971 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,791 | $39,657 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 26,530 | $39,529 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,369 | $36,785 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,705 | $36,302 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28,890 | $35,823 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,647 | $35,327 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 27,563 | $35,280 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 28,078 | $35,097 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 45,877 | $34,633 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,562 | $33,376 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,535 | $32,638 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,438 | $32,536 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,217 | $32,488 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,178 | $32,286 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 34,307 | $31,220 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,092 | $30,513 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,004 | $30,092 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,176 | $30,025 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 25,597 | $27,900 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 50,272 | $26,650 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 22,252 | $26,480 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,378 | $26,118 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,418 | $24,019 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,448 | $22,754 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,154 | $22,511 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,121 | $22,469 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 22,156 | $21,712 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,989 | $21,066 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 35,860 | $20,863 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,732 | $20,631 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,853 | $20,434 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 63,689 | $20,386 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 45,706 | $20,285 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,421 | $19,416 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 51,672 | $18,968 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 45,583 | $18,921 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,636 | $17,437 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,225 | $14,817 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,468 | $7,100 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,705 | $5,182 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 11,814 | $3,832 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,411 | $3,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005295 | this filing | 2025-08-14 | acceptance time not in the bulk data set |