AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $72,440,303,948 across 2,751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.07% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005943

Period: 2024-09-30
Reported value: $72.4B
Holdings: 2,751
Top 10 weight: 14.07%
New: 334
Sold out: 176

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,969,077	$507M
PGRadded	+904,897	$227M
DALadded	+3,666,549	$186M
LLYadded	+203,085	$177M
CMEadded	+696,101	$152M

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

Security	Shares change	Approx. value
CSCOreduced	-3,543,103	-$187M
GOOGLreduced	-1,073,197	-$177M
DKNGreduced	-3,617,938	-$142M
AGCOreduced	-1,411,883	-$138M
PCARreduced	-1,276,167	-$124M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005943, largest first. % of portfolio is the value over $72,440,303,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,514	$231K	<0.01%	-999	Timeline
AVESAMERICAN CENTY ETF TR	4,426	$231K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,376	$230K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	96,126	$230K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	13,481	$228K	<0.01%	+2,215	Timeline
BCBRUNSWICK CORP	2,709	$227K	<0.01%	-11,060	Timeline
COPXGLOBAL X FDS	4,800	$227K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	11,746	$227K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,807	$227K	<0.01%	-14,630
FRELFIDELITY COVINGTON TRUST	7,684	$227K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	18,583	$226K	<0.01%	-514	Timeline
PBIPITNEY BOWES INC	31,742	$226K	<0.01%	+12,647	Timeline
LOGILOGITECH INTL S A	2,520	$226K	<0.01%	+91	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,413	$226K	<0.01%	+164	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	13,279	$225K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,342	$225K	<0.01%	-29,426	Timeline
MFCMANULIFE FINL CORP	7,607	$225K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,317	$225K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	17,938	$223K	<0.01%	-44,479	Timeline
CRBUCARIBOU BIOSCIENCES INC	113,725	$223K	<0.01%	+95,384	Timeline
CCCCC4 THERAPEUTICS INC	38,956	$222K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	20,918	$221K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,550	$219K	<0.01%	-6,749	Timeline
CXWCORECIVIC INC	17,336	$219K	<0.01%	+4,424	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,670	$219K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	5,147	$219K	<0.01%	new	Timeline
ACWIISHARES TR	1,814	$217K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	8,842	$217K	<0.01%	-169	Timeline
MFDXPIMCO EQUITY SER	6,661	$217K	<0.01%	-2,819	Timeline
NGGNATIONAL GRID PLC	3,103	$216K	<0.01%	new	Timeline
OUSAALPS ETF TR	4,000	$216K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	21,597	$216K	<0.01%	-2,160	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	104,055	$215K	<0.01%	-3,068	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,741	$215K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	9,455	$214K	<0.01%	new	Timeline
GRNDGRINDR INC	17,891	$213K	<0.01%	+2,816	Timeline
EMBISHARES TR	2,279	$213K	<0.01%	new	Timeline
IJJISHARES TR	1,724	$213K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	28,366	$213K	<0.01%	-6,066	Timeline
KGSKODIAK GAS SVCS INC	7,308	$212K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	4,325	$212K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,049	$211K	<0.01%	-16,842	Timeline
RBCRBC BEARINGS INC	709	$211K	<0.01%	new	Timeline
USRTISHARES TR	3,419	$211K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,791	$210K	<0.01%	+82	Timeline
GNLGLOBAL NET LEASE INC	24,956	$210K	<0.01%	-386,289	Timeline
KEPKOREA ELEC PWR CORP	26,492	$210K	<0.01%	new	Timeline
ASTEASTEC INDS INC	6,559	$209K	<0.01%	-15,845	Timeline
SBCFSEACOAST BKG CORP FLA	7,851	$209K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,340	$209K	<0.01%	new
ASURASURE SOFTWARE INC	23,027	$208K	<0.01%	-170,922	Timeline
UAUNDER ARMOUR INC	24,914	$208K	<0.01%	+446	Timeline
DAYDAYFORCE INC	3,445	$208K	<0.01%	new	Timeline
BPBP PLC	6,627	$208K	<0.01%	-2,724	Timeline
IYLDISHARES TR	10,000	$207K	<0.01%	new	Timeline
TREXTREX INC	3,083	$205K	<0.01%	-4,680	Timeline
NNNEXTNAV INC	27,345	$205K	<0.01%	+41	Timeline
IBRXIMMUNITYBIO INC	54,887	$204K	<0.01%	+6,435	Timeline
HPKHIGHPEAK ENERGY INC	14,692	$204K	<0.01%	-12,639	Timeline
INBXINHIBRX BIOSCIENCES INC	13,012	$204K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	21,439	$204K	<0.01%	-34,540	Timeline
AVBPARRIVENT BIOPHARMA INC	8,657	$203K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	7,192	$203K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,336	$203K	<0.01%	-3,347	Timeline
LXULSB INDS INC	25,180	$202K	<0.01%	-66,154	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,100	$202K	<0.01%	new	Timeline
MRNAMODERNA INC	3,010	$201K	<0.01%	-2,073	Timeline
LAZLAZARD INC	3,991	$201K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,279	$201K	<0.01%	new
GLNGGOLAR LNG LTD	5,448	$200K	<0.01%	new	Timeline
CSRCENTERSPACE	2,841	$200K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,212	$200K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	43,603	$200K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	23,945	$196K	<0.01%	-9,584	Timeline
PUBMPUBMATIC INC	13,072	$194K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	13,865	$194K	<0.01%	+1,069	Timeline
SMRNUSCALE PWR CORP	16,735	$194K	<0.01%	new	Timeline
INODINNODATA INC	11,355	$190K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	17,360	$190K	<0.01%	-6,479	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,272	$190K	<0.01%	-37,556
THRDTHIRD HARMONIC BIO INC	13,965	$189K	<0.01%	-78	Timeline
CENXCENTURY ALUM CO	11,641	$189K	<0.01%	-99,660	Timeline
RXTRACKSPACE TECHNOLOGY INC	77,023	$189K	<0.01%	-33,554	Timeline
BOCBOSTON OMAHA CORP	12,638	$188K	<0.01%	-2,774	Timeline
VISNVISTANCE NETWORKS INC	30,713	$188K	<0.01%	-1,629,190	Timeline
PLSEPULSE BIOSCIENCES INC	10,657	$187K	<0.01%	-538	Timeline
AKBAAKEBIA THREAPEUTICS INC	141,049	$186K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	28,682	$183K	<0.01%	new	Timeline
STHOSTAR HLDGS	13,076	$181K	<0.01%	-342	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	38,300	$179K	<0.01%	-132,827	Timeline
RLGTRADIANT LOGISTICS INC	27,709	$178K	<0.01%	+2,302	Timeline
GPREGREEN PLAINS INC	12,675	$172K	<0.01%	-5,551	Timeline
RCELAVITA MEDICAL INC	15,957	$171K	<0.01%	-7,108	Timeline
OSGOCTAVE SPECIALTY GROUP INC	15,252	$171K	<0.01%	-8,250	Timeline
CSANYCOSAN S A	17,714	$169K	<0.01%	-10,695	Timeline
PEBPEBBLEBROOK HOTEL TR	12,773	$169K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	79,066	$168K	<0.01%	-78,271	Timeline
LABSTANDARD BIOTOOLS INC	87,174	$168K	<0.01%	-156,063	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	27,415	$167K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	45,085	$167K	<0.01%	-81,029
RLAYRELAY THERAPEUTICS INC	23,392	$166K	<0.01%	-43,851	Timeline
JBLUJETBLUE AIRWAYS CORP	25,629	$165K	<0.01%	+3,466	Timeline
GRFSGRIFOLS S A	18,527	$165K	<0.01%	+4,420	Timeline
DRHDIAMONDROCK HOSPITALITY CO	18,781	$164K	<0.01%	-134	Timeline
ONTFON24 INC	26,728	$164K	<0.01%	-123,952	Timeline
AURAURORA INNOVATION INC	27,572	$163K	<0.01%	-83,587	Timeline
AVOMISSION PRODUCE INC	12,661	$162K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	117,125	$162K	<0.01%	new
CIMCHIMERA INVT CORP	10,055	$159K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	12,146	$158K	<0.01%	-240,441	Timeline
NRDSNERDWALLET INC	12,189	$155K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	20,136	$155K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,941	$153K	<0.01%	-62	Timeline
PGREPARAMOUNT GROUP INC	30,986	$152K	<0.01%	+11,783	Timeline
OCULOCULAR THERAPEUTIX INC	17,488	$152K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,842	$150K	<0.01%	-272	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	23,888	$149K	<0.01%	+594	Timeline
ALTALTIMMUNE INC	23,885	$147K	<0.01%	-17,494	Timeline
KALVKALVISTA PHARMACEUTICALS INC	12,354	$143K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	13,612	$142K	<0.01%	+361	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,839	$142K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	69,471	$140K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	20,036	$139K	<0.01%	new	Timeline
GOGOGOGO INC	19,253	$138K	<0.01%	+7,976	Timeline
HANESBRANDS INCHANESBRANDS INC	18,370	$135K	<0.01%	+2,629
OPFIOPPFI INC	27,835	$132K	<0.01%	-1,435	Timeline
ABUSARBUTUS BIOPHARMA CORP	33,718	$130K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	22,773	$130K	<0.01%	new
QUIKQUICKLOGIC CORP	16,771	$129K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	11,620	$129K	<0.01%	-12,245	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	29,132	$128K	<0.01%	-19,747
VIRVIR BIOTECHNOLOGY INC	16,922	$127K	<0.01%	+1,885	Timeline
COGTCOGENT BIOSCIENCES INC	11,712	$126K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	16,162	$126K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	13,052	$124K	<0.01%	-7,767
SFLSFL CORPORATION LTD	10,410	$120K	<0.01%	-9,283	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,868	$120K	<0.01%	-17,910	Timeline
RILYBRC GROUP HOLDINGS INC	22,593	$119K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	31,396	$118K	<0.01%	-287,769	Timeline
AIVAPARTMENT INVT & MGMT CO	12,830	$116K	<0.01%	+1,089	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	24,945	$116K	<0.01%	-3,072
GEOSGEOSPACE TECHNOLOGIES CORP	11,189	$116K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	16,805	$115K	<0.01%	+4,390	Timeline
OPKOPKO HEALTH INC	77,150	$115K	<0.01%	-2,689	Timeline
STNESTONECO LTD	10,078	$113K	<0.01%	-188,817	Timeline
TNGXTANGO THERAPEUTICS INC	14,206	$109K	<0.01%	-6,445	Timeline
ABSIABSCI CORPORATION	28,437	$109K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	17,091	$108K	<0.01%	+2,876	Timeline
MAMAMAMAS CREATIONS INC	14,716	$107K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	15,355	$107K	<0.01%	+3,677	Timeline
CERSCERUS CORP	61,373	$107K	<0.01%	-154,528	Timeline
SOUNSOUNDHOUND AI INC	22,854	$106K	<0.01%	-6,563	Timeline
SMHISEACOR MARINE HLDGS INC	10,880	$105K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	15,712	$103K	<0.01%	+86	Timeline
TILRAY INCTILRAY INC	58,206	$102K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	161,422	$96.8K	<0.01%	new
OMEROMEROS CORP	23,978	$95.2K	<0.01%	-1,822	Timeline
OUSTOUSTER INC	15,090	$95.1K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	45,343	$94.8K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	19,582	$94.2K	<0.01%	-187,865	Timeline
ALLOALLOGENE THERAPEUTICS INC	33,589	$94K	<0.01%	+6,302	Timeline
VSTMVERASTEM INC	31,310	$93.6K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	35,537	$92.8K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	13,328	$90K	<0.01%	+337	Timeline
ASPIASP ISOTOPES INC	32,054	$89.1K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	10,573	$86.9K	<0.01%	-5,517	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	25,526	$85.5K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	24,084	$84.3K	<0.01%	+7,624	Timeline
TGTREDEGAR CORP	11,552	$84.2K	<0.01%	+1,389	Timeline
CRDFCARDIFF ONCOLOGY INC	30,869	$82.4K	<0.01%	new	Timeline
AGENAGENUS INC	14,852	$81.4K	<0.01%	-573	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	28,510	$81.3K	<0.01%	+13,615
ARQARQ INC	13,701	$80.4K	<0.01%	new	Timeline
TLSTELOS CORP MD	22,315	$80.1K	<0.01%	new	Timeline
COOKTRAEGER INC COM	21,692	$79.8K	<0.01%	-34	Timeline
NIONIO INC	11,625	$77.7K	<0.01%	-35,786	Timeline
ACREARES COML REAL ESTATE CORP	10,963	$76.7K	<0.01%	-7,351	Timeline
HYLNHYLIION HOLDINGS CORP	30,883	$76.6K	<0.01%	+6,180	Timeline
AISPAIRSHIP AI HLDGS INC	33,096	$76.1K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	10,266	$76K	<0.01%	new	Timeline
REALTHE REALREAL INC	24,114	$75.7K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	22,708	$74.9K	<0.01%	+3,368	Timeline
UPWHEELS UP EXPERIENCE INC	30,065	$72.8K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	19,636	$71.7K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	19,970	$70.1K	<0.01%	-119,866	Timeline
ADCTADC THERAPEUTICS SA	22,107	$69.6K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	16,863	$69.1K	<0.01%	+2,614	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,692	$68.3K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	10,981	$67.2K	<0.01%	new	Timeline
SSRMSSR MINING IN	11,750	$66.7K	<0.01%	-38,608	Timeline
ANGI INC CLASS AANGI INC CLASS A	25,516	$65.8K	<0.01%	-804,284
SGHCSUPER GROUP SGHC LIMITED	17,821	$64.7K	<0.01%	-6,098	Timeline
TCRXTSCAN THERAPEUTICS INC	12,913	$64.3K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	25,091	$60.2K	<0.01%	-58,377
EUENCORE ENERGY CORP	14,860	$60K	<0.01%	new	Timeline
ZURAZURA BIO LTD	14,502	$58.9K	<0.01%	+2,183	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	28,141	$58.8K	<0.01%	-361,301
DSGNDESIGN THERAPEUTICS INC	10,784	$58K	<0.01%	-299	Timeline
VACASA INCVACASA INC	20,313	$57.1K	<0.01%	new
MNTKMONTAUK RENEWABLES INC	10,851	$56.5K	<0.01%	-69,100	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,418	$55.7K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	10,370	$52.8K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	28,506	$51.9K	<0.01%	+10,427	Timeline
STTKSHATTUCK LABS INC	14,504	$50.6K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	23,415	$50.3K	<0.01%	new	Timeline
MXCTMAXCYTE INC	12,565	$48.9K	<0.01%	-924	Timeline
PAYSPAYSIGN INC	12,987	$47.7K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	12,122	$47.6K	<0.01%	-566	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	30,209	$47.4K	<0.01%	new
QBTSD-WAVE QUANTUM INC	48,178	$47.4K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	14,262	$46.9K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	12,536	$44.3K	<0.01%	new
AVIRATEA PHARMACEUTICALS INC	13,143	$44K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	25,630	$42.8K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	36,665	$40.7K	<0.01%	-41,649	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,526	$37.7K	<0.01%	-848,699
BRCCBRC INC	10,709	$36.6K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	145,541	$36.6K	<0.01%	new
STEM INCSTEM INC	104,892	$36.5K	<0.01%	-672,756
ALTUS POWER INCALTUS POWER INC	11,481	$36.5K	<0.01%	new
TELLURIAN INC NEWTELLURIAN INC NEW	37,416	$36.2K	<0.01%	new
OCGNOCUGEN INC	36,341	$36.1K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	20,861	$35.7K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	22,988	$34.7K	<0.01%	-9,728	Timeline
PRTSCARPARTS COM INC	38,132	$34.6K	<0.01%	-1,799,047	Timeline
ProKidney CorpProKidney Corp	17,373	$33.4K	<0.01%	-3,145
BLNKBLINK CHARGING CO	18,517	$31.9K	<0.01%	-786,634	Timeline
BARKBARK INC	19,496	$31.8K	<0.01%	+937	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,006	$30.9K	<0.01%	new	Timeline
KLTRKALTURA INC	20,239	$27.5K	<0.01%	+277	Timeline
RGTIRIGETTI COMPUTING INC	32,921	$25.8K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,942	$23.9K	<0.01%	-2,253	Timeline
RDZNROADZEN INC	19,735	$23.5K	<0.01%	new	Timeline
QSIQUANTUM SI INC	25,894	$22.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	23,061	$22.1K	<0.01%	-145,461	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	16,767	$22K	<0.01%	+5,446
IVVDINVIVYD INC	20,300	$20.7K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	20,843	$16.9K	<0.01%	-64,925
IAUXI-80 GOLD CORP	14,461	$16.8K	<0.01%	new	Timeline
TDUPTHREDUP INC	19,487	$16.4K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	18,681	$16.3K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	13,797	$15.5K	<0.01%	-1,038
PGENPRECIGEN INC	15,893	$15.1K	<0.01%	-34,109	Timeline
URGUR-ENERGY INC	12,615	$15K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	11,727	$15K	<0.01%	-5,968
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	54,030	$13.9K	<0.01%	new
CANOO INCCANOO INC	11,567	$11.4K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	12,221	$10.1K	<0.01%	-735,799
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	26,027	$9.59K	<0.01%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	13,998	$4.31K	<0.01%	-19,007
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	33,100	$3.92K	<0.01%	new

Sold out in Q3 2024

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

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	431,626	$64.9M	shares
FERGUSON PLCFERGUSON PLC	278,639	$54M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,517,211	$33.3M	shares
FIVEFIVE BELOW INC	270,387	$29.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,866,444	$10.8M	shares
SBSWSIBANYE STILLWATER LTD	1,412,657	$6.15M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,523,782	$4.77M	shares
CCCHEMOURS CO	158,585	$3.58M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,363,108	$3.39M	shares
ELFE L F BEAUTY INC	16,179	$3.37M	shares
EBSEMERGENT BIOSOLUTIONS INC	460,311	$3.14M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,556	$2.48M	shares
HGVHILTON GRAND VACATIONS INC	55,388	$2.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	156,826	$2.04M	shares
WESTROCK COWESTROCK CO	33,268	$1.66M	shares
IBEXIBEX LTD	96,053	$1.55M	shares
ZTOZTO EXPRESS CAYMAN INC	74,813	$1.55M	shares
SILVERBOW RES INCSILVERBOW RES INC	39,870	$1.51M	shares
BWBABCOCK & WILCOX ENTERPRISES	1,038,115	$1.51M	shares
EVERBRIDGE INCEVERBRIDGE INC	40,051	$1.39M	shares
FIBROGEN INCFIBROGEN INC	1,320,866	$1.18M	shares
ALGMALLEGRO MICROSYSTEMS INC	39,055	$1.1M	shares
OPYOPPENHEIMER HLDGS INC	22,274	$1.07M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,742,735	$1.07M	shares
DXLGDESTINATION XL GROUP INC	291,303	$1.06M	shares
WSRWHITESTONE REIT	75,745	$1.01M	shares
HHYATT HOTELS CORP	6,033	$902K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	729,706	$898K	shares
ECECOPETROL S A	80,217	$895K	shares
BCABBIOATLA INC	636,136	$872K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	19,816	$810K	shares
INTTINTEST CORP	80,635	$797K	shares
TSEOQTRINSEO PLC	338,495	$782K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	32,713	$765K	shares
2U INC2U INC	147,319	$756K	shares
APGAPI GROUP CORP	20,059	$755K	shares
ALITALIGHT INC	99,010	$731K	shares
WW INTL INCWW INTL INC	620,805	$726K	shares
FROGJFROG LTD	18,776	$705K	shares
DLTRDOLLAR TREE INC	6,429	$678K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,895,730	$616K	shares
NOAHNOAH HLDGS LTD	63,781	$615K	shares
HLFHERBALIFE LTD	57,977	$602K	shares
PGNYPROGYNY INC	21,147	$595K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	104,419	$583K	shares
RRGBRED ROBIN GOURMET BURGERS IN	73,039	$553K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	142,430	$548K	shares
ICLRICON PUB LTD CO	1,748	$548K	shares
HZOMARINEMAX INC	16,202	$524K	shares
SYMSYMBOTIC INC	14,612	$514K	shares
APGEAPOGEE THERAPEUTICS INC	11,535	$454K	shares
ALGTALLEGIANT TRAVEL CO	8,950	$450K	shares
JBGSJBG SMITH PPTYS	28,840	$434K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	50,885	$432K	shares
ACRSACLARIS THERAPEUTICS INC	386,177	$425K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,760	$420K	shares
PTONPELOTON INTERACTIVE INC	123,736	$418K	shares
MBIMBIA INC	75,374	$414K	shares
DRIL-QUIP INCDRIL-QUIP INC	21,964	$409K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,924	$407K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	26,300	$406K	shares
NEWTNEWTEKONE INC	32,043	$403K	shares
AEISADVANCED ENERGY INDS	3,649	$397K	shares
SPHRSPHERE ENTERTAINMENT CO	10,657	$374K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	39,439	$368K	shares
PUKPRUDENTIAL PLC	19,888	$364K	shares
GDRXGOODRX HLDGS INC	46,159	$360K	shares
EPCEDGEWELL PERSONAL CARE CO	8,585	$342K	shares
FOXFFOX FACTORY HLDG CORP	7,132	$342K	shares
HRIHERC HLDGS INC	2,511	$335K	shares
CNNECANNAE HLDGS INC	18,081	$328K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	9,435	$321K	shares
BKKTBAKKT INC	15,666	$296K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,146	$284K	shares
WPPWPP PLC NEW	6,175	$283K	shares
RIOTRIOT PLATFORMS INC	30,238	$276K	shares
NTRNUTRIEN LTD	5,348	$272K	shares
PCORPROCORE TECHNOLOGIES INC	4,145	$271K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	88,373	$270K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,006	$261K	shares
GTLSCHART INDS INC	1,786	$258K	shares
DFHDREAM FINDERS HOMES INC	9,792	$253K	shares
ADARRAY DIGITAL INFRASTRUCTURE	4,518	$252K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,326	$252K	shares
EYPTEYEPOINT INC	28,723	$250K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	49,288	$244K	shares
DMDESKTOP METAL INC CLASS A COM	59,061	$244K	shares
VDEVANGUARD WORLD FD	1,864	$238K	shares
FNDFLOOR & DECOR HLDGS INC	2,323	$231K	shares
THSTREEHOUSE FOODS INC	6,285	$228K	shares
KIDSORTHOPEDIATRICS CORP	7,749	$223K	shares
BRTBRT APARTMENTS CORP	12,690	$222K	shares
ENVESTNET INCENVESTNET INC	3,486	$218K	shares
PLCECHILDRENS PL INC NEW	26,773	$218K	shares
NVECNVE CORP	2,833	$212K	shares
FMSFRESENIUS MEDICAL CARE AG	10,340	$197K	shares
CVGICOMMERCIAL VEH GROUP INC	39,663	$194K	shares
PMVPPMV PHARMACEUTICALS INC	118,917	$193K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,738	$184K	shares
PRMEPRIME MEDICINE INC	34,268	$176K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005943	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC