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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240

Period
2025-12-31
Reported value
$191B
Holdings
3,562
Top 10 weight
11.5%
New
223
Sold out
117

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+5,769,788$936M
BMYadded+16,332,924$881M
NVDAadded+3,952,384$737M
CNCadded+17,143,904$705M
NOWadded+3,553,829$544M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOHreduced-2,523,727-$438M
INTCreduced-8,716,436-$322M
GMreduced-3,368,900-$274M
DASHreduced-959,305-$217M
INTUreduced-283,115-$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000240, largest first. % of portfolio is the value over $190,628,430,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 21,196 shares; 2025Q1: 154,257 shares; 2025Q2: 755,580 shares; 2025Q3: 294,053 shares; 2025Q4: 101,987 shares 101,987$61.4K<0.01%-192,066Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 16,472 shares; 2025Q4: 13,496 shares 13,496$60.3K<0.01%-2,976Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,426 shares; 2025Q2: 18,508 shares; 2025Q3: 19,015 shares; 2025Q4: 20,465 shares 20,465$60K<0.01%+1,450Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,256 shares 65,256$58.7K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 251,761 shares; 2025Q1: 47,318 shares; 2025Q2: 207,992 shares; 2025Q3: 417,896 shares; 2025Q4: 44,386 shares 44,386$58.6K<0.01%-373,510Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,174 shares; 2025Q4: 13,518 shares 13,518$58.3K<0.01%-4,656Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,610 shares 14,610$55.4K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,879 shares 19,879$51.1K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,410 shares; 2025Q4: 14,298 shares 14,298$51K<0.01%+888Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,061 shares; 2025Q2: 20,263 shares; 2025Q3: 22,943 shares; 2025Q4: 15,095 shares 15,095$50.1K<0.01%-7,848Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,514 shares 10,514$49.8K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares; 2025Q4: 22,210 shares 22,210$49.1K<0.01%+4,475Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,232 shares; 2025Q2: 18,154 shares; 2025Q3: 19,424 shares; 2025Q4: 24,738 shares 24,738$48.7K<0.01%+5,314Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,395 shares; 2025Q4: 30,522 shares 30,522$47.6K<0.01%+16,127Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$46.5K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,653 shares; 2025Q4: 24,222 shares 24,222$45.5K<0.01%-3,431Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 22,791 shares; 2025Q3: 23,087 shares; 2025Q4: 24,153 shares 24,153$44.7K<0.01%+1,066Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,949 shares 42,949$43.8K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,635 shares; 2025Q2: 13,022 shares; 2025Q3: 32,864 shares; 2025Q4: 12,294 shares 12,294$43.5K<0.01%-20,570Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,883 shares; 2024Q4: 66,881 shares; 2025Q1: 76,957 shares; 2025Q2: 11,225 shares; 2025Q3: 18,835 shares; 2025Q4: 23,095 shares 23,095$42.5K<0.01%+4,260Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,725 shares; 2024Q4: 62,487 shares; 2025Q1: 525,878 shares; 2025Q2: 647,125 shares; 2025Q3: 61,407 shares; 2025Q4: 25,561 shares 25,561$40.6K<0.01%-35,846Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,426 shares; 2025Q1: 37,660 shares; 2025Q2: 43,791 shares; 2025Q3: 30,861 shares; 2025Q4: 38,564 shares 38,564$40.1K<0.01%+7,703Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 26,485 shares; 2025Q1: 16,384 shares; 2025Q2: 64,431 shares; 2025Q3: 41,789 shares; 2025Q4: 36,975 shares 36,975$39.9K<0.01%-4,814Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,576 shares; 2025Q2: 17,754 shares; 2025Q3: 46,230 shares; 2025Q4: 16,294 shares 16,294$38.3K<0.01%-29,936Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 13,882 shares; 2025Q1: 441,486 shares; 2025Q2: 430,883 shares; 2025Q3: 27,279 shares; 2025Q4: 11,576 shares 11,576$36.3K<0.01%-15,703Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,893 shares; 2025Q1: 162,922 shares; 2025Q2: 395,558 shares; 2025Q3: 137,607 shares; 2025Q4: 42,653 shares 42,653$35.2K<0.01%-94,954Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,256 shares 65,256$34K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$33.2K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,296 shares; 2025Q1: 156,518 shares; 2025Q2: 77,827 shares; 2025Q3: 22,663 shares; 2025Q4: 13,739 shares 13,739$33K<0.01%-8,924Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,105 shares; 2025Q4: 15,225 shares 15,225$32.7K<0.01%+1,120Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,023 shares; 2024Q4: 52,102 shares; 2025Q1: 14,557 shares; 2025Q2: 634,675 shares; 2025Q3: 258,066 shares; 2025Q4: 33,824 shares 33,824$32.5K<0.01%-224,242Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,306 shares; 2025Q4: 20,519 shares 20,519$32K<0.01%+213Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,570 shares; 2025Q4: 14,990 shares 14,990$30.9K<0.01%-580Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,141 shares 10,141$30.5K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,758 shares 44,758$29.5K<0.01%new
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 18,802 shares; 2025Q4: 14,151 shares 14,151$28K<0.01%-4,651Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 26,979 shares; 2025Q1: 130,294 shares; 2025Q2: 265,075 shares; 2025Q3: 26,539 shares; 2025Q4: 19,701 shares 19,701$27.4K<0.01%-6,838Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,957 shares; 2025Q2: 27,563 shares; 2025Q3: 11,760 shares; 2025Q4: 15,699 shares 15,699$26.8K<0.01%+3,939Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,256 shares 65,256$26.1K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,469 shares 52,469$24.7K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 28,884 shares; 2025Q3: 16,478 shares; 2025Q4: 14,557 shares 14,557$24.3K<0.01%-1,921Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,095 shares 14,095$23.8K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,701 shares; 2024Q4: 267,325 shares; 2025Q1: 41,182 shares; 2025Q2: 47,730 shares; 2025Q3: 80,302 shares; 2025Q4: 26,364 shares 26,364$23.2K<0.01%-53,938Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,731 shares; 2024Q4: 348,770 shares; 2025Q1: 3,687,711 shares; 2025Q2: 2,929,617 shares; 2025Q3: 81,006 shares; 2025Q4: 16,324 shares 16,324$23K<0.01%-64,682Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,376 shares; 2025Q4: 36,574 shares 36,574$21.6K<0.01%-2,802Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,299 shares; 2025Q4: 11,255 shares 11,255$20.8K<0.01%-44Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,657 shares; 2025Q2: 1,742,226 shares; 2025Q3: 159,619 shares; 2025Q4: 28,748 shares 28,748$20.5K<0.01%-130,871Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$20.2K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,128 shares; 2025Q1: 1,138,003 shares; 2025Q2: 1,209,030 shares; 2025Q3: 26,263 shares; 2025Q4: 11,211 shares 11,211$20.2K<0.01%-15,052Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,917 shares; 2025Q2: not reported; 2025Q3: 44,020 shares; 2025Q4: 11,034 shares 11,034$19.5K<0.01%-32,986Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,349 shares; 2025Q4: 30,214 shares 30,214$19.3K<0.01%-135Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: not reported; 2025Q4: 21,270 shares 21,270$17K<0.01%new
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,583 shares; 2025Q4: 33,646 shares 33,646$16.7K<0.01%+9,063Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares 10,578$14.9K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,065 shares; 2025Q4: 16,498 shares 16,498$12.5K<0.01%-17,567Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,366 shares; 2024Q4: 2,606,188 shares; 2025Q1: 3,350,472 shares; 2025Q2: 3,293,232 shares; 2025Q3: 456,643 shares; 2025Q4: 10,392 shares 10,392$9.04K<0.01%-446,251Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,468 shares; 2025Q3: 10,447 shares; 2025Q4: 10,433 shares 10,433$7.91K<0.01%-14Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,001 shares; 2025Q4: 28,001 shares 28,001$7.81K<0.01%0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,832 shares; 2025Q4: 20,905 shares 20,905$6.71K<0.01%-1,927
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,108 shares 16,108$4.4K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 26,531 shares; 2025Q1: 26,414 shares; 2025Q2: 28,078 shares; 2025Q3: 22,801 shares; 2025Q4: 13,045 shares 13,045$4.32K<0.01%-9,756
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,518 shares; 2024Q4: not reported; 2025Q1: 572,311 shares; 2025Q2: 286,915 shares; 2025Q3: 109,687 shares; 2025Q4: 13,413 shares 13,413$1.34K<0.01%-96,274

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC842,528$70.7Mshares
KKELLANOVA447,243$36.6Mshares
ALEALLETE INC542,011$36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS392,256$10.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC316,131$10.6Mshares
PREMIER INCPREMIER INC357,196$9.93Mshares
PROPROS Holdings Inc410,002$9.39Mshares
VERINT SYS INCVERINT SYS INC401,028$8.12Mshares
UNILEVER PLCUNILEVER PLC130,036$7.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC175,888$6.79Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC393,557$6.27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,980$5.79Mshares
MR COOPER GROUP INCMR COOPER GROUP INC26,867$5.66Mshares
SCSSTEELCASE INC-CLASS A298,499$5.13Mshares
ODPTHE ODP CORP183,262$5.1Mshares
BRYBerry Corp1,306,276$4.94Mshares
INFORMATICA INCINFORMATICA INC185,395$4.61Mshares
LLYVKLIBERTY MEDIA CORP DEL41,874$4.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN75,983$3.78Mshares
LXPLXP INDUSTRIAL TRUST412,866$3.7Mshares
AKROAKERO THERAPEUTICS INC65,966$3.13Mshares
HANESBRANDS INCHANESBRANDS INC441,961$2.91Mshares
JRVRJAMES RIVER GROUP HOLDINGS I468,811$2.6Mshares
IHGINTERCONTINENTAL HOTELS GROU21,297$2.58Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,125$2.47Mshares
POTBELLY CORPPOTBELLY CORP144,420$2.46Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW170,817$2.32Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,296$2.03Mshares
HPPHUDSON PAC PPTYS INC696,058$1.92Mshares
TILRAY INCTILRAY INC1,066,562$1.85Mshares
Vital Energy IncVital Energy Inc96,492$1.63Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO151,888$1.54Mshares
FNDFLOOR & DECOR HLDGS INC20,533$1.51Mshares
89BIO INC89BIO INC88,325$1.3Mshares
MERUS N VMERUS N V13,462$1.27Mshares
LLYVALIBERTY MEDIA CORP13,070$1.23Mshares
CENOVUS ENERGY INCCENOVUS ENERGY INC100,130$1.23Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,973$1.22Mshares
MRC GLOBAL INCMRC GLOBAL INC72,850$1.05Mshares
VIMEO INCVIMEO INC121,139$939Kshares
INVESCOINVESCO37,800$927Kshares
MAC Copper LtdMAC Copper Ltd71,766$876Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,895$872Kshares
TMCITREACE MED CONCEPTS INC129,868$871Kshares
AUGOAURA MINERALS INC25,344$837Kshares
AOAISHARES TR7,944$700Kshares
ZIMVIE INCZIMVIE INC34,453$653Kshares
GUNRFLEXSHARES TR14,853$650Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC25,397$626Kshares
Surmodics IncSurmodics Inc19,610$586Kshares
IBTAIBOTTA INC20,861$581Kshares
PGREPARAMOUNT GROUP INC82,712$541Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P33,182$465Kshares
ATEXANTERIX INC19,459$418Kshares
TICTIC SOLUTIONS INC30,948$412Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI41,714$409Kshares
ISHARES TRISHARES TR15,823$370Kshares
BALTINNOVATOR ETFS TRUST11,070$363Kshares
MTSRMETSERA INC6,666$349Kshares
VKTXVIKING THERAPEUTICS INC13,072$334Kshares
PWBINVESCO EXCHANGE TRADED FD T2,641$331Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC369,891$326Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC354,449$308Kshares
JIREJ P MORGAN EXCHANGE TRADED F4,138$304Kshares
AFYAAFYA LTD18,807$293Kshares
BIZDVANECK ETF TRUST19,267$288Kshares
SILASILA REALTY TRUST INC11,343$285Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC21,353$268Kshares
KHPIMANAGED PORTFOLIO SER10,347$264Kshares
SUSAISHARES TR1,928$262Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,075$256Kshares
IYJISHARES TR1,737$253Kshares
LESLQLESLIES INC45,825$252Kshares
DFSUDIMENSIONAL ETF TRUST5,849$248Kshares
CORECARD CORPORATIONCORECARD CORPORATION8,922$240Kshares
EZUISHARES INC3,876$240Kshares
WEYSWEYCO GROUP INC7,846$236Kshares
XDECFIRST TR EXCHNG TRADED FD VI5,878$236Kshares
PEYINVESCO EXCHANGE TRADED FD T11,105$234Kshares
DGRSWISDOMTREE TR4,585$229Kshares
MERIDIANLINK INCMERIDIANLINK INC10,907$217Kshares
STIPISHARES TR2,103$217Kshares
PDDPDD HOLDINGS INC1,548$206Kshares
SMPSTANDARD MTR PRODS INC4,912$201Kshares
ZURAZURA BIO LTD44,215$191Kshares
QYLDGLOBAL X FDS11,106$189Kshares
MKTWMARKETWISE INC10,965$181Kshares
AESIATLAS ENERGY SOLUTIONS INC15,403$175Kshares
CHPTCHARGEPOINT HOLDINGS INC13,708$150Kshares
EAFGRAFTECH INTL LTD SR NT11,157$143Kshares
SGCSUPERIOR GROUP OF CO INC12,694$136Kshares
Rithm Property Trust IncRithm Property Trust Inc49,859$126Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,768$125Kshares
AIRJAIRJOULE TECHNOLOGIES CORP26,557$125Kshares
ANROALTO NEUROSCIENCE INC30,412$122Kshares
CRDFCARDIFF ONCOLOGY INC48,281$99.5Kshares
UHGUNITED HOMES GROUP INC20,500$84.7Kshares
WIDEOPENWEST INCWIDEOPENWEST INC16,304$84.1Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,875$84.1Kshares
KYTXKYVERNA THERAPEUTICS INC13,542$81.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000240 base2026-02-17acceptance time not in the bulk data set