13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,739 holding rows worth $218,373,976,700.
- Accession
- 0001167557-26-000115
- Filer
- CIK 1167557
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 20,832 entries on the cover page, a total value of $218,373,976,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,373,976,700 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 managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- included managerCompound Planning, Inc.028-23288
- 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
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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,256 | $249,118 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,589 | $248,333 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,109 | $248,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,856 | $247,201 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,629 | $246,882 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,777 | $246,687 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,185 | $245,839 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,633 | $245,677 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,622 | $245,262 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,855 | $245,203 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90,101 | $245,075 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,580 | $244,743 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,589 | $244,392 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,875 | $242,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,078 | $241,396 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,234 | $240,784 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,631 | $240,537 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,105 | $240,037 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 617,477 | $239,643 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 153,493 | $239,449 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,980 | $239,338 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,797 | $239,042 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,782 | $238,955 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,803 | $238,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,654 | $238,063 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 70,833 | $237,999 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,306 | $236,743 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,920 | $235,539 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,933 | $235,214 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 82,536 | $233,577 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,812 | $233,104 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,565 | $232,969 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,258 | $232,700 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 951 | $232,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,842 | $231,958 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,828 | $231,700 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 39,151 | $231,382 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,460 | $230,973 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,548 | $230,882 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $230,848 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,170 | $230,646 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,189 | $229,665 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,990 | $228,378 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,712 | $228,308 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,164 | $228,264 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,675 | $228,237 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,799 | $227,397 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,116 | $227,099 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,899 | $226,989 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,231 | $226,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,297 | $226,323 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,606 | $225,845 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,676 | $223,606 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,838 | $223,384 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,010 | $223,294 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,071 | $222,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,830 | $222,023 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,937 | $221,442 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,361 | $220,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,540 | $220,496 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,796 | $220,254 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,605 | $219,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,668 | $219,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,446 | $218,911 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 60,321 | $218,362 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 318,951 | $215,484 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 323,503 | $214,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,497 | $214,517 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 8,605 | $214,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 5,387 | $214,139 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,594 | $214,116 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,381 | $212,585 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,771 | $212,488 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 10,737 | $212,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,271 | $211,839 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,236 | $211,816 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,104 | $211,365 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,697 | $211,130 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 15,355 | $210,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,600 | $209,999 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,040 | $208,939 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,217 | $208,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,967 | $208,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $208,490 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,445 | $208,212 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,114 | $208,171 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,311 | $207,870 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,921 | $207,838 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,877 | $207,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,786 | $207,109 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,057 | $207,049 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,020 | $206,498 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,207 | $206,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,885 | $206,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,760 | $204,055 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,221 | $202,773 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,425 | $201,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,793 | $201,493 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,017 | $201,372 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,645 | $200,510 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 6,750 | $200,205 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,368 | $197,179 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,658 | $196,777 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 82,964 | $196,624 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,026 | $195,798 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 129,062 | $193,594 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,310 | $192,525 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 66,405 | $191,910 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 23,738 | $190,616 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 16,006 | $186,150 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,189 | $185,133 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,945 | $184,989 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 58,576 | $184,514 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 115,647 | $181,567 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,824 | $180,957 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 38,658 | $180,533 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,424 | $180,420 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,900 | $179,545 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,840 | $179,515 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,491 | $179,009 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 58,779 | $174,573 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,673 | $174,106 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 56,594 | $172,611 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,270 | $170,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,906 | $170,358 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,095 | $169,295 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 116,680 | $169,187 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,307 | $166,411 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,619 | $166,390 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,718 | $165,761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,275 | $165,581 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,783 | $165,412 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,093 | $165,154 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,731 | $163,491 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64,219 | $161,832 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,964 | $159,609 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,482 | $156,238 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 11,638 | $155,835 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32,560 | $155,636 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 29,550 | $154,843 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,526 | $153,548 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 116,250 | $153,451 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 91,754 | $152,312 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,729 | $152,058 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,234 | $150,124 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 64,451 | $148,882 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,406 | $148,598 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,146 | $148,499 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,383 | $146,543 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 310,775 | $145,817 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,953 | $142,481 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,595 | $141,337 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,251 | $139,379 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,018 | $139,006 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,116 | $138,922 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 45,383 | $137,510 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,747 | $137,205 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 44,519 | $136,673 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 17,789 | $136,442 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,000 | $136,290 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 14,093 | $135,856 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,789 | $134,456 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 42,192 | $134,171 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 105,424 | $133,889 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,981 | $131,363 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 46,591 | $129,989 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,303 | $125,793 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,144 | $124,891 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 65,271 | $120,099 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,731 | $113,947 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 31,235 | $112,133 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,100 | $111,652 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,716 | $111,406 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,422 | $110,978 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 29,529 | $110,438 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,077 | $110,127 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 55,995 | $109,189 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,709 | $108,803 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,819 | $107,186 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,156 | $107,173 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,677 | $105,532 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,797 | $105,183 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,320 | $100,899 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,647 | $96,592 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 52,219 | $96,082 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 72,504 | $94,255 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 44,221 | $92,423 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 40,521 | $91,578 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,847 | $89,172 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 58,612 | $89,090 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,028 | $88,338 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,654 | $87,682 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,225 | $84,946 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,441 | $84,185 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,991 | $78,365 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 61,659 | $77,691 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,287 | $76,413 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,798 | $76,304 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 27,109 | $74,278 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 813,971 | $73,664 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 53,659 | $72,439 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,493 | $66,169 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,429 | $65,423 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,439 | $65,121 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 42,842 | $64,691 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 29,315 | $63,614 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 79,507 | $63,366 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,870 | $59,037 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 55,262 | $57,472 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,933 | $56,202 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,675 | $53,059 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 12,574 | $52,558 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,989 | $50,729 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 49,219 | $46,743 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 407,930 | $46,300 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,254 | $46,204 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 74,380 | $45,989 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,351 | $44,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 65,025 | $39,313 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,070 | $39,188 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10,085 | $38,929 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 20,700 | $34,984 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,873 | $34,916 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 12,059 | $33,403 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,921 | $30,690 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,678 | $29,788 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,051 | $28,386 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,738 | $27,259 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 44,470 | $24,969 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,140 | $21,298 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,334 | $18,663 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 93,172 | $18,523 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 65,023 | $15,996 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 65,023 | $15,309 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 11,696 | $15,088 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,420 | $8,091 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,183 | $5,549 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 20,293 | $1,956 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 131,000 | $1,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | this filing | 2026-05-15 | acceptance time not in the bulk data set |