13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,751 holding rows worth $72,440,303,948.
- Accession
- 0001085146-24-005943
- Filer
- CIK 1167557
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 7,191 entries on the cover page, a total value of $72,440,303,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,440,303,948 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
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 |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,514 | $231,221 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,426 | $230,769 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,376 | $230,177 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 96,126 | $229,741 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,481 | $227,560 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,709 | $227,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,800 | $226,896 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,746 | $226,819 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,807 | $226,647 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,684 | $226,524 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,583 | $226,341 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,742 | $226,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,520 | $226,120 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,413 | $225,614 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,279 | $225,079 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,342 | $224,812 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,607 | $224,787 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,317 | $224,696 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,938 | $223,329 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 113,725 | $222,901 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,956 | $222,049 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,918 | $220,894 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,550 | $219,491 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,336 | $219,300 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,670 | $219,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,147 | $218,799 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,814 | $216,864 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,842 | $216,629 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,661 | $216,549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,103 | $216,185 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,000 | $216,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,597 | $215,970 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 104,055 | $215,394 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,741 | $214,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,455 | $213,872 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,891 | $213,440 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,279 | $213,269 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,724 | $213,121 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28,366 | $213,028 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,308 | $211,932 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,325 | $211,882 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,049 | $211,378 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 709 | $211,289 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,419 | $210,515 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,791 | $210,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,956 | $210,130 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,492 | $210,082 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,559 | $209,494 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,851 | $209,229 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,340 | $209,221 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,027 | $208,394 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,914 | $208,281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,445 | $208,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,627 | $208,037 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $206,610 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,083 | $205,266 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,345 | $204,814 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,887 | $204,179 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,692 | $203,925 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,012 | $203,768 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,439 | $203,671 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,657 | $203,441 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,192 | $203,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,336 | $202,665 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,180 | $202,447 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,100 | $202,407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,010 | $201,126 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,991 | $201,067 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,279 | $200,678 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,448 | $200,268 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,841 | $200,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,212 | $200,154 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 43,603 | $199,702 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,945 | $196,349 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,072 | $194,380 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,865 | $193,971 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,735 | $193,792 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,355 | $190,424 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,360 | $190,266 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,272 | $190,159 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,965 | $189,226 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,641 | $188,934 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,023 | $188,707 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,638 | $187,927 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,713 | $187,656 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,657 | $186,924 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 141,049 | $186,185 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,682 | $183,278 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,076 | $180,972 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,300 | $178,861 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,709 | $178,169 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,675 | $171,619 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,957 | $171,060 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,252 | $170,975 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,714 | $169,346 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,773 | $168,923 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 79,066 | $168,411 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,174 | $168,246 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27,415 | $167,231 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,085 | $166,815 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,392 | $165,615 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,629 | $164,538 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,527 | $164,520 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,781 | $163,958 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,728 | $163,576 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,572 | $163,227 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,661 | $162,314 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 117,125 | $161,632 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,055 | $159,170 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,146 | $157,656 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,189 | $154,922 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,136 | $154,846 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,941 | $153,174 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,986 | $152,451 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,488 | $152,145 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,842 | $150,487 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,888 | $149,300 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,885 | $146,654 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,354 | $143,059 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,612 | $142,245 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,839 | $141,871 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,471 | $139,637 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,036 | $138,849 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,253 | $138,237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,370 | $135,019 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,835 | $131,662 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,718 | $129,815 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,773 | $129,578 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,771 | $128,634 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,620 | $128,633 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,132 | $128,472 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,922 | $126,746 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,712 | $126,489 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,162 | $126,063 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,052 | $123,863 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,410 | $120,443 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,868 | $119,630 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,593 | $118,613 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,396 | $118,364 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,830 | $115,984 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,945 | $115,745 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,189 | $115,695 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,805 | $115,450 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,150 | $114,953 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,078 | $113,478 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,206 | $109,386 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 28,437 | $108,629 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,091 | $108,186 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,716 | $107,427 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,355 | $107,331 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 61,373 | $106,790 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,854 | $106,499 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,880 | $104,992 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,712 | $102,914 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,206 | $102,442 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 161,422 | $96,837 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,978 | $95,192 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,090 | $95,067 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 45,343 | $94,766 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,582 | $94,189 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,589 | $94,050 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,310 | $93,617 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,537 | $92,752 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,328 | $89,964 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,054 | $89,110 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,573 | $86,911 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,526 | $85,512 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,084 | $84,295 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,552 | $84,214 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,869 | $82,420 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,852 | $81,389 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,510 | $81,254 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,701 | $80,425 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,315 | $80,111 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,692 | $79,827 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,625 | $77,655 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,963 | $76,741 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,883 | $76,589 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 33,096 | $76,121 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,266 | $75,968 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,114 | $75,718 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,708 | $74,936 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,065 | $72,757 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,636 | $71,671 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,970 | $70,094 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,107 | $69,637 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,863 | $69,139 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,692 | $68,260 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,981 | $67,203 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,750 | $66,740 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,516 | $65,831 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,821 | $64,690 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,913 | $64,307 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,091 | $60,218 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,860 | $60,034 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,502 | $58,878 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,141 | $58,815 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,784 | $58,018 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 20,313 | $57,079 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,851 | $56,534 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,418 | $55,736 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,370 | $52,784 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,506 | $51,881 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,504 | $50,619 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,415 | $50,343 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,565 | $48,878 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,987 | $47,663 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,122 | $47,639 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 30,209 | $47,428 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,178 | $47,355 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,262 | $46,922 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,536 | $44,252 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,143 | $44,029 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 25,630 | $42,802 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,665 | $40,699 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,526 | $37,711 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,709 | $36,625 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 145,541 | $36,560 | dollars as filed | |
| STEM INC | 85859N102 | COM | 104,892 | $36,524 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,481 | $36,509 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,416 | $36,219 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,341 | $36,058 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,861 | $35,672 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,988 | $34,712 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 38,132 | $34,559 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,373 | $33,356 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,517 | $31,850 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 19,496 | $31,778 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,006 | $30,919 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,239 | $27,525 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,921 | $25,780 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,942 | $23,884 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,735 | $23,484 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,894 | $22,843 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,061 | $22,139 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 16,767 | $21,965 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,300 | $20,705 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 20,843 | $16,852 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,461 | $16,775 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,487 | $16,408 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,681 | $16,252 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 13,797 | $15,453 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,893 | $15,052 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,615 | $15,011 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,727 | $15,010 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 54,030 | $13,885 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 11,567 | $11,376 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,221 | $10,143 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 26,027 | $9,589 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,998 | $4,311 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 33,100 | $3,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005943 | this filing | 2024-11-14 | acceptance time not in the bulk data set |