AQR CAPITAL MANAGEMENT LLC

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $77,626,306,690 across 2,861 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001702

Period: 2024-12-31
Reported value: $77.6B
Holdings: 2,861
Top 10 weight: 15.11%
New: 260
Sold out: 150

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,218,738	$556M
ANETnew	+3,041,437	$336M
TSLAadded	+584,907	$236M
MRKadded	+2,354,723	$233M
INFYadded	+6,693,127	$147M

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
ARISTA NETWORKS INCexited	-793,131	-$300M
GOOGLreduced	-819,954	-$155M
DISreduced	-1,145,772	-$128M
DALreduced	-2,057,587	-$124M
CSCOreduced	-1,977,858	-$117M

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 2024

Share positions as resolved from 13F-HR 0001085146-25-001702, largest first. % of portfolio is the value over $77,626,306,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,770	$295K	<0.01%	new	Timeline
USIGISHARES TR	5,854	$294K	<0.01%	+98	Timeline
IJKISHARES TR	3,230	$294K	<0.01%	-607	Timeline
UNTYUNITY BANCORP INC	6,687	$292K	<0.01%	new	Timeline
HBTHBT FINL INC.	13,247	$290K	<0.01%	+1,811	Timeline
CDRECADRE HLDGS INC	8,883	$287K	<0.01%	-1,648	Timeline
IGLBISHARES TR	5,800	$287K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	9,452	$286K	<0.01%	new	Timeline
RXORXO INC	11,990	$286K	<0.01%	+2,270	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,456	$285K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	3,590	$285K	<0.01%	-5,420	Timeline
PGREPARAMOUNT GROUP INC	58,038	$284K	<0.01%	+27,052	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,520	$283K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	11,349	$283K	<0.01%	+236	Timeline
UTZUTZ BRANDS INC	17,940	$281K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	51,362	$280K	<0.01%	-268,107	Timeline
NNNEXTNAV INC	17,987	$280K	<0.01%	-9,358	Timeline
CGCARLYLE GROUP INC	5,526	$279K	<0.01%	new	Timeline
LAZLAZARD INC	5,419	$279K	<0.01%	+1,428	Timeline
MATWMATTHEWS INTL CORP	10,064	$279K	<0.01%	-5,601	Timeline
SCHZSCHWAB STRATEGIC TR	12,264	$278K	<0.01%	+8,052	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,622	$278K	<0.01%	+350
DFNMDIMENSIONAL ETF TRUST	5,824	$278K	<0.01%	-35	Timeline
NCNONCINO INC	8,272	$278K	<0.01%	new	Timeline
FIGSFIGS INC	44,847	$278K	<0.01%	-83,448	Timeline
AGLAGILON HEALTH INC COM (DE)	146,075	$278K	<0.01%	+77,181	Timeline
IFRAISHARES TR	5,992	$277K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	8,383	$277K	<0.01%	+1,684	Timeline
AMTBAMERANT BANCORP INC	12,345	$277K	<0.01%	+844	Timeline
QSIQUANTUM SI INC	102,398	$276K	<0.01%	+76,504	Timeline
ISCFISHARES TR	8,501	$274K	<0.01%	-77	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,940	$274K	<0.01%	+661
AROWARROW FINL CORP	9,521	$273K	<0.01%	+495	Timeline
MATTERPORT INCMATTERPORT INC	57,631	$273K	<0.01%	+1,229
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	45,989	$273K	<0.01%	+8,747
IJSISHARES TR	2,500	$272K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	25,489	$271K	<0.01%	-92,450	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,885	$271K	<0.01%	+785	Timeline
WSFSWSFS FINL CORP	5,107	$271K	<0.01%	new	Timeline
AXGNAXOGEN INC	16,464	$271K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	43,321	$271K	<0.01%	+10,225	Timeline
MGNIMAGNITE INC	17,028	$271K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	122,529	$270K	<0.01%	-68,400
STELSTELLAR BANCORP INC	9,527	$270K	<0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	3,553	$269K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	3,542	$269K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,059	$269K	<0.01%	-24	Timeline
PHGKONINKLIJKE PHILIPS N V	10,581	$268K	<0.01%	+2,739	Timeline
WAFDWAFD INC	8,295	$267K	<0.01%	+1,368	Timeline
GOGOGOGO INC	32,926	$266K	<0.01%	+13,673	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,357	$266K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	16,751	$266K	<0.01%	+1,703	Timeline
PAASPAN AMERN SILVER CORP	13,138	$266K	<0.01%	+1,115	Timeline
RRBIRED RIVER BANCSHARES INC	4,919	$266K	<0.01%	+409	Timeline
SHENSHENANDOAH TELECOMMUNICATION	21,039	$265K	<0.01%	+2,242	Timeline
ENTAENANTA PHARMACEUTICALS INC	46,099	$265K	<0.01%	+8,240	Timeline
HLFHERBALIFE LTD	39,559	$265K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	6,576	$265K	<0.01%	-5,684	Timeline
LDURPIMCO ETF TR	2,780	$264K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,267	$264K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	4,232	$264K	<0.01%	-4,937	Timeline
HUMAHUMACYTE INC	52,102	$263K	<0.01%	-14,921	Timeline
SOXXISHARES TR	1,217	$262K	<0.01%	+41	Timeline
SWIMLATHAM GROUP INC	37,642	$262K	<0.01%	-1,131	Timeline
STOKSTOKE THERAPEUTICS INC	23,619	$261K	<0.01%	-51,470	Timeline
MSEXMIDDLESEX WTR CO	4,946	$260K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,693	$260K	<0.01%	+752	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,871	$259K	<0.01%	+125	Timeline
PKXPOSCO HOLDINGS INC	5,967	$259K	<0.01%	-350	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,935	$258K	<0.01%	new	Timeline
WIXWIX COM LTD	1,191	$256K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	8,963	$255K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,974	$255K	<0.01%	+460	Timeline
SHBISHORE BANCSHARES INC	16,055	$254K	<0.01%	+2,190	Timeline
DGICADONEGAL GROUP INC	16,435	$254K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	12,923	$253K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	2,811	$253K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,333	$250K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,366	$250K	<0.01%	+420	Timeline
HYGVFLEXSHARES TR	6,140	$250K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,189	$249K	<0.01%	new	Timeline
EMBISHARES TR	2,793	$249K	<0.01%	+514	Timeline
MUNIPIMCO ETF TR	4,794	$248K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,317	$248K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	53,310	$247K	<0.01%	+8,225
LEUCENTRUS ENERGY CORP	3,694	$246K	<0.01%	-2,205	Timeline
BHBBAR HBR BANKSHARES	8,025	$245K	<0.01%	+414	Timeline
CSRCENTERSPACE	3,691	$244K	<0.01%	+850	Timeline
FATEFATE THERAPEUTICS INC	147,602	$244K	<0.01%	+123,518	Timeline
FXIISHARES TR	7,996	$243K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5,365	$243K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	33,501	$243K	<0.01%	+1,759	Timeline
HUCKHUCKLEBERRY AI INC	34,246	$242K	<0.01%	+5,880	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,144	$242K	<0.01%	0	Timeline
BPBP PLC	8,144	$241K	<0.01%	+1,517	Timeline
AKROAKERO THERAPEUTICS INC	8,652	$241K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	20,463	$241K	<0.01%	-1,134	Timeline
PSTPINNOVATOR ETFS TRUST	7,500	$240K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	78,988	$240K	<0.01%	-20,199
IVTINVENTRUST PPTYS CORP	7,951	$240K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	49,979	$239K	<0.01%	-15,944	Timeline
SLPSIMULATIONS PLUS INC	8,576	$239K	<0.01%	-11,888	Timeline
SPTSSPDR SERIES TRUST	8,231	$239K	<0.01%	+222	Timeline
IPARINTERPARFUMS INC	1,808	$238K	<0.01%	-6,316	Timeline
SGRYSURGERY PARTNERS INC	11,230	$238K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	7,097	$236K	<0.01%	-8,564	Timeline
AVBPARRIVENT BIOPHARMA INC	8,868	$236K	<0.01%	+211	Timeline
CARECARTER BANKSHARES INC	13,381	$235K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	25,307	$235K	<0.01%	-20,114	Timeline
ARGXARGENX SE	380	$234K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	12,252	$233K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	4,760	$232K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	8,093	$232K	<0.01%	-14	Timeline
IXUSISHARES TR	3,493	$231K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	64,382	$230K	<0.01%	-18,618	Timeline
SCHOSCHWAB STRATEGIC TR	9,574	$230K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	15,163	$230K	<0.01%	-8,082	Timeline
CRGYCRESCENT ENERGY COMPANY	15,707	$229K	<0.01%	-125,472	Timeline
HLLYHOLLEY INC	75,929	$229K	<0.01%	-99,629	Timeline
AVUSAMERICAN CENTY ETF TR	2,363	$229K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,134	$228K	<0.01%	-623	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,659	$228K	<0.01%	new	Timeline
IWPISHARES TR	1,794	$227K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	17,837	$226K	<0.01%	+2,585	Timeline
WVEWAVE LIFE SCIENCES LTD	18,236	$226K	<0.01%	-5,709	Timeline
OCULOCULAR THERAPEUTIX INC	26,279	$224K	<0.01%	+8,791	Timeline
GMEGAMESTOP CORP	7,141	$224K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,752	$223K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	11,717	$223K	<0.01%	+97	Timeline
CIMCHIMERA INVT CORP	15,870	$222K	<0.01%	+5,815	Timeline
FRSTPRIMIS FINANCIAL CORP	19,040	$222K	<0.01%	+457	Timeline
ALBALBEMARLE CORP	2,569	$221K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	2,786	$221K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	23,473	$221K	<0.01%	+446	Timeline
KNSLKINSALE CAP GROUP INC	474	$220K	<0.01%	-570	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	23,732	$220K	<0.01%	+3,596	Timeline
TAXFAMERICAN CENTY ETF TR	4,370	$219K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,618	$218K	<0.01%	new
FBIZFIRST BUSINESS FINL SVCS INC	4,711	$218K	<0.01%	new	Timeline
WPPWPP PLC NEW	4,231	$217K	<0.01%	new	Timeline
SEZLSEZZLE INC	850	$217K	<0.01%	new	Timeline
NVECNVE CORP	2,660	$217K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	26,823	$217K	<0.01%	new
AUBATLANTIC UN BANKSHARES CORP	5,706	$216K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,413	$215K	<0.01%	-10,622	Timeline
COGTCOGENT BIOSCIENCES INC	27,593	$215K	<0.01%	+15,881	Timeline
FIPFTAI INFRASTRUCTURE INC	29,589	$215K	<0.01%	+409	Timeline
FULCFULCRUM THERAPEUTICS INC	45,641	$215K	<0.01%	-52,835	Timeline
LOGILOGITECH INTL S A	2,590	$213K	<0.01%	+70	Timeline
ACWIISHARES TR	1,814	$213K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	5,066	$213K	<0.01%	new	Timeline
OUSAALPS ETF TR	4,000	$212K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	12,168	$212K	<0.01%	-8,411	Timeline
KROKRONOS WORLDWIDE INC	21,767	$212K	<0.01%	+3,829	Timeline
UAUNDER ARMOUR INC	28,401	$212K	<0.01%	+3,487	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	114,587	$211K	<0.01%	-210,951
SRPTSAREPTA THERAPEUTICS INC	1,714	$208K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	7,684	$208K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	20,170	$207K	<0.01%	-114,436	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,163	$207K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	2,575	$206K	<0.01%	new	Timeline
HAPNHAPPEN INC	12,743	$206K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	7,731	$205K	<0.01%	+56	Timeline
RGNXREGENXBIO INC	26,434	$204K	<0.01%	-9,823	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	41,425	$204K	<0.01%	+29,557	Timeline
FMNBFARMERS NATIONAL BANC CORP	14,322	$204K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	101,102	$203K	<0.01%	-2,953	Timeline
ESRTEMPIRE ST RLTY TR INC	19,721	$202K	<0.01%	+2,361	Timeline
FAFIRST ADVANTAGE CORP NEW	10,719	$201K	<0.01%	new	Timeline
NEOGNEOGEN CORP	16,532	$201K	<0.01%	-43,199	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,969	$199K	<0.01%	+7,130	Timeline
RLGTRADIANT LOGISTICS INC	29,756	$199K	<0.01%	+2,047	Timeline
PSTLPOSTAL REALTY TRUST INC	15,242	$199K	<0.01%	-20,428	Timeline
GCMGGCM GROSVENOR INC	16,189	$199K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	10,876	$198K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	198,170	$198K	<0.01%	-689,213	Timeline
IYLDISHARES TR	10,000	$195K	<0.01%	0	Timeline
PUBMPUBMATIC INC	13,248	$195K	<0.01%	+176	Timeline
LUNGPULMONX CORP	28,294	$192K	<0.01%	-35,469	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,526	$192K	<0.01%	new
CADLCANDEL THERAPEUTICS INC	21,859	$190K	<0.01%	+1,823	Timeline
VTYXVENTYX BIOSCIENCES INC	85,821	$188K	<0.01%	-22,940	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	33,064	$186K	<0.01%	-42,737
PLSEPULSE BIOSCIENCES INC	10,667	$186K	<0.01%	+10	Timeline
REPLREPLIMUNE GROUP INC	15,309	$185K	<0.01%	-12,477	Timeline
BOCBOSTON OMAHA CORP	13,034	$185K	<0.01%	+396	Timeline
DSGNDESIGN THERAPEUTICS INC	29,855	$184K	<0.01%	+19,071	Timeline
CLNECLEAN ENERGY FUELS CORP	72,957	$183K	<0.01%	-48,122	Timeline
NVAXNOVAVAX INC	22,764	$183K	<0.01%	+4,007	Timeline
TFSLTFS FINL CORP	14,560	$183K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	20,230	$183K	<0.01%	+1,449	Timeline
VSTMVERASTEM INC	35,126	$182K	<0.01%	+3,816	Timeline
CBANCOLONY BANKCORP INC	11,213	$181K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	80,507	$178K	<0.01%	+3,484	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,338	$177K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	40,639	$176K	<0.01%	+9,770	Timeline
CALYCALLAWAY GOLF CO	22,625	$175K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	25,137	$175K	<0.01%	+2,364
GNLGLOBAL NET LEASE INC	23,915	$175K	<0.01%	-1,041	Timeline
HYLNHYLIION HOLDINGS CORP	66,881	$175K	<0.01%	+35,998	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	28,066	$171K	<0.01%	+4,178	Timeline
BRF SABRF SA	41,871	$170K	<0.01%	-17,286
ANNXANNEXON INC	33,153	$170K	<0.01%	-31,638	Timeline
UGPULTRAPAR PARTICIPACOES SA	63,891	$168K	<0.01%	-17,240	Timeline
KEPKOREA ELEC PWR CORP	24,655	$168K	<0.01%	-1,837	Timeline
VISNVISTANCE NETWORKS INC	31,913	$166K	<0.01%	+1,200	Timeline
XPERXPERI INC	16,189	$166K	<0.01%	-20,251	Timeline
VIAVVIAVI SOLUTIONS INC	15,990	$161K	<0.01%	-29,579	Timeline
ABUSARBUTUS BIOPHARMA CORP	48,724	$159K	<0.01%	+15,006	Timeline
AIOTPOWERFLEET INC	23,658	$158K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	11,846	$157K	<0.01%	-36,746	Timeline
EVGOEVGO INC	38,397	$156K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	11,097	$153K	<0.01%	-28,519	Timeline
PAXPATRIA INVESTMENTS LIMITED	13,101	$152K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	14,129	$151K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	16,681	$151K	<0.01%	+3,851	Timeline
STKLSUNOPTA INC	19,386	$149K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	11,820	$149K	<0.01%	new	Timeline
STEM INCSTEM INC	244,778	$148K	<0.01%	+139,886
NVRIENVIRI CORP	19,123	$147K	<0.01%	-130,389	Timeline
SBSAFE BULKERS INC	40,760	$146K	<0.01%	-76,873	Timeline
PHATPHATHOM PHARMACEUTICALS INC	17,658	$143K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	38,530	$143K	<0.01%	-77,806	Timeline
ERASERASCA INC	57,025	$143K	<0.01%	-44,899	Timeline
ARQARQ INC	18,875	$143K	<0.01%	+5,174	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,481	$142K	<0.01%	-37,331	Timeline
SFLSFL CORPORATION LTD	13,787	$141K	<0.01%	+3,377	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	23,642	$139K	<0.01%	-3,773	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	40,381	$139K	<0.01%	new	Timeline
CRMDCORMEDIX INC	16,965	$137K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	30,121	$136K	<0.01%	-1,933	Timeline
TALKTALKSPACE INC	43,693	$135K	<0.01%	-202,267	Timeline
EVHEVOLENT HEALTH INC	11,954	$134K	<0.01%	+4,762	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17,000	$133K	<0.01%	-10,247
BMEABIOMEA FUSION INC	34,265	$133K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	19,362	$132K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,073	$131K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	18,363	$130K	<0.01%	-11,813	Timeline
GRFSGRIFOLS S A	17,428	$130K	<0.01%	-1,099	Timeline
PCTPURECYCLE TECHNOLOGIES INC	12,485	$128K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,658	$127K	<0.01%	-41,383	Timeline
REAXTHE REAL BROKERAGE INC	27,389	$126K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	11,957	$123K	<0.01%	-1,095
MXCTMAXCYTE INC	29,178	$121K	<0.01%	+16,613	Timeline
ONTFON24 INC	18,752	$121K	<0.01%	-7,976	Timeline
NAGENIAGEN BIOSCIENCE INC	22,711	$120K	<0.01%	+3,075	Timeline
AMBPARDAGH METAL PACKAGING S A	39,812	$120K	<0.01%	+8,416	Timeline
MAMAMAMAS CREATIONS INC	15,041	$120K	<0.01%	+325	Timeline
SIDCOMPANHIA SIDERURGICA NACION	83,078	$120K	<0.01%	-13,048	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	15,946	$118K	<0.01%	new	Timeline
LADRLADDER CAP CORP	10,480	$117K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	41,648	$117K	<0.01%	+4,983	Timeline
CRSRCORSAIR GAMING INC	17,546	$116K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	11,497	$115K	<0.01%	+308	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,711	$114K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	59,320	$112K	<0.01%	new	Timeline
IMNMIMMUNOME INC	10,276	$109K	<0.01%	-11,703	Timeline
SSRMSSR MINING IN	15,324	$107K	<0.01%	+3,574	Timeline
EVEXEVE HLDG INC	19,588	$107K	<0.01%	new	Timeline
SESSES AI CORPORATION	47,128	$103K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,645	$102K	<0.01%	-313,455
PGYPAGAYA TECHNOLOGIES LTD	10,832	$101K	<0.01%	new	Timeline
TGTREDEGAR CORP	13,061	$100K	<0.01%	+1,509	Timeline
CRBUCARIBOU BIOSCIENCES INC	62,487	$99.4K	<0.01%	-51,238	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	21,678	$99.1K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	11,728	$97.8K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	10,078	$97K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	18,999	$95.6K	<0.01%	-32,688	Timeline
TRVITREVI THERAPEUTICS INC	23,032	$94.9K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,166	$94.2K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	16,868	$93.4K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	14,239	$93K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	20,207	$92.5K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,864	$91.5K	<0.01%	+2,446	Timeline
ALTALTIMMUNE INC	12,577	$90.7K	<0.01%	-11,308	Timeline
VIRVIR BIOTECHNOLOGY INC	12,260	$90K	<0.01%	-4,662	Timeline
VACASA INCVACASA INC	18,047	$88.4K	<0.01%	-2,266
LABSTANDARD BIOTOOLS INC	50,187	$87.8K	<0.01%	-36,987	Timeline
NATNORDIC AMERICAN TANKERS LIMI	35,032	$87.6K	<0.01%	-257,623	Timeline
LZMLIFEZONE METALS LIMITED	12,338	$85.7K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	24,563	$82K	<0.01%	+1,855	Timeline
ADAMADAMAS TRUST INC.	13,464	$81.6K	<0.01%	-3,627	Timeline
CMRCCOMMERCE.COM INC	13,091	$80.1K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	10,253	$78.3K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	39,362	$78.3K	<0.01%	+17,255	Timeline
PYXSPYXIS ONCOLOGY INC	50,080	$78.1K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	12,871	$76.8K	<0.01%	+1,890	Timeline
AEVAAEVA TECHNOLOGIES INC	16,142	$76.7K	<0.01%	+1,880	Timeline
GPMTGRANITE PT MTG TR INC	27,296	$76.2K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	21,950	$73.5K	<0.01%	-166,747	Timeline
NGNOVAGOLD RESOURCES INC	21,451	$71.4K	<0.01%	+4,588	Timeline
LXEOLEXEO THERAPEUTICS INC	10,710	$70.5K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	41,985	$70.1K	<0.01%	+13,479	Timeline
BTBTBIT DIGITAL INC	22,139	$64.9K	<0.01%	+2,169	Timeline
COOKTRAEGER INC COM	26,485	$63.3K	<0.01%	+4,793	Timeline
VTEXVTEX	10,727	$63.2K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	18,661	$61.6K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	21,653	$61.3K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	22,682	$60.3K	<0.01%	-6,450
MYPSPLAYSTUDIOS INC	31,756	$59.1K	<0.01%	+8,768	Timeline
RDZNROADZEN INC	26,729	$58.3K	<0.01%	+6,994	Timeline
KLTRKALTURA INC	25,151	$55.3K	<0.01%	+4,912	Timeline
OPENOPENDOOR TECHNOLOGIES INC	32,218	$51.5K	<0.01%	+20,276	Timeline
TRUETRUECAR INC	13,811	$51.5K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	24,267	$50.2K	<0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	18,854	$50K	<0.01%	-26,489
NRGVENERGY VAULT HOLDINGS INC	21,886	$49.9K	<0.01%	-1,175	Timeline
WTIW & T OFFSHORE INC	29,511	$49K	<0.01%	+6,096	Timeline
PLPLANET LABS PBC	12,021	$48.6K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	13,288	$47.8K	<0.01%	-25,668	Timeline
PRMEPRIME MEDICINE INC	16,046	$46.9K	<0.01%	new	Timeline
TDUPTHREDUP INC	33,105	$46K	<0.01%	+13,618	Timeline
GETYGETTY IMAGES HOLDINGS INC	21,150	$45.7K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	32,964	$45.5K	<0.01%	+14,283	Timeline
CLYMCLIMB BIO INC	25,181	$45.3K	<0.01%	+14,811	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	48,051	$44.7K	<0.01%	+31,284
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	41,035	$43.9K	<0.01%	+13,509
TSHATAYSHA GENE THERAPIES INC	25,354	$43.9K	<0.01%	-44,117	Timeline
ProKidney CorpProKidney Corp	25,472	$43K	<0.01%	+8,099
TILRAY INCTILRAY INC	31,297	$41.6K	<0.01%	-26,909
OPADOFFERPAD SOLUTIONS INC	14,329	$40.8K	<0.01%	new	Timeline
BRCCBRC INC	12,863	$40.8K	<0.01%	+2,154	Timeline
TET1 ENERGY INC	15,619	$40.3K	<0.01%	new	Timeline
BARKBARK INC	21,196	$39K	<0.01%	+1,700	Timeline
IBRXIMMUNITYBIO INC	15,151	$38.8K	<0.01%	-39,736	Timeline
ABSIABSCI CORPORATION	14,637	$38.3K	<0.01%	-13,800	Timeline
AGENAGENUS INC	13,882	$38K	<0.01%	-970	Timeline
ARAYACCURAY INC DEL	18,893	$37.4K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	16,676	$36.7K	<0.01%	new	Timeline
NRDYNERDY INC	22,426	$36.3K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	11,653	$35K	<0.01%	+1,647	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,817	$33K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	10,618	$32.4K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	13,862	$32.3K	<0.01%	-11,664	Timeline
NKLAQNIKOLA CORP	26,906	$32K	<0.01%	-16,697	Timeline
URGUR-ENERGY INC	26,979	$31K	<0.01%	+14,364	Timeline
FSPFRANKLIN STR PPTYS CORP	16,681	$30.5K	<0.01%	-177,019	Timeline
RMNIRIMINI STR INC DEL	10,572	$28.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	26,531	$27.3K	<0.01%	+504
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	11,054	$25.3K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	24,204	$24.4K	<0.01%	+3,343	Timeline
PGENPRECIGEN INC	19,934	$22.3K	<0.01%	+4,041	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	16,099	$22.1K	<0.01%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	20,452	$21.9K	<0.01%	+8,725
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,264	$21.2K	<0.01%	new
ATNMACTINIUM PHARMACEUTICALS INC	16,704	$21K	<0.01%	-342,649	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	26,839	$19.7K	<0.01%	-688,883
MARKETWISE INCMARKETWISE INC	30,379	$17.2K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	18,273	$16.4K	<0.01%	+4,476
PRLDPRELUDE THERAPEUTICS INC	12,493	$15.9K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	10,421	$14.5K	<0.01%	-8,096	Timeline
STTKSHATTUCK LABS INC	11,814	$14.3K	<0.01%	-2,690	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	19,952	$12.8K	<0.01%	-97,173
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	14,436	$10.1K	<0.01%	new
OVIDOVID THERAPEUTICS INC	10,639	$9.93K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	10,487	$8.76K	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	123,427	$8.47K	<0.01%	+90,327
IVVDINVIVYD INC	19,094	$8.46K	<0.01%	-1,206	Timeline
IAUXI-80 GOLD CORP	13,540	$6.57K	<0.01%	-921	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	28,713	$5.93K	<0.01%	-25,317
AILEQILEARNINGENGINES INC COM STK	11,195	$4.7K	<0.01%	-14,435	Timeline

Sold out in Q4 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	793,131	$300M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	118,064	$96.3M	shares
BLACKROCK INCBLACKROCK INC	58,653	$55.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,455	$7.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,991	$5.41M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,075	$4.61M	shares
DYNDYNE THERAPEUTICS INC	89,198	$3.2M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	326,098	$3M	shares
STERICYCLE INCSTERICYCLE INC	46,454	$2.83M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	47,249	$2.75M	shares
TALTAL ED GROUP	206,266	$2.44M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306,511	$2.18M	shares
AVANGRID INCAVANGRID INC	60,747	$2.17M	shares
Applied Therapeutics IncApplied Therapeutics Inc	218,518	$1.86M	shares
CVICVR ENERGY INC	74,782	$1.72M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	65,163	$1.65M	shares
SQUARESPACE INCSQUARESPACE INC	35,425	$1.64M	shares
ROIVROIVANT SCIENCES LTD	131,422	$1.51M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	374,992	$1.4M	shares
CLWCLEARWATER PAPER CORP	48,020	$1.37M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	64,366	$1.33M	shares
AXONICS INCAXONICS INC	18,608	$1.3M	shares
TIPTTIPTREE INC	64,859	$1.27M	shares
PETIQ INCPETIQ INC	40,127	$1.23M	shares
AARONS CO INCAARONS CO INC	109,854	$1.09M	shares
SYRESPYRE THERAPEUTICS INC	35,003	$1.03M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	74,629	$1M	shares
IEFISHARES TR	9,558	$938K	shares
ACDCPROFRAC HLDG CORP	130,549	$886K	shares
PERFICIENT INCPERFICIENT INC	11,307	$853K	shares
ANIKANIKA THERAPEUTICS INC	30,692	$758K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,380	$746K	shares
IPIINTREPID POTASH INC	30,466	$731K	shares
POTBELLY CORPPOTBELLY CORP	80,572	$672K	shares
PANLPANGAEA LOGISTICS SOLUTION L	85,330	$617K	shares
UTMDUTAH MED PRODS INC	8,874	$594K	shares
BABAALIBABA GROUP HLDG LTD	5,537	$588K	shares
EVCMEVERCOMMERCE INC	56,157	$582K	shares
KBKB FINL GROUP INC	8,874	$563K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,260	$558K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,138	$557K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	12,368	$533K	shares
MASS908 DEVICES INC	152,053	$528K	shares
ORANYORANGE-SPON ADR	42,138	$484K	shares
CELHCELSIUS HLDGS INC	15,295	$480K	shares
DNLIDENALI THERAPEUTICS INC	16,018	$467K	shares
MGPIMGP INGREDIENTS INC NEW	5,570	$464K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,283	$459K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,191	$456K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	11,825	$439K	shares
FGF&G ANNUITIES & LIFE INC	9,834	$434K	shares
CNMCORE & MAIN INC	9,741	$432K	shares
XNCRXENCOR INC	21,118	$425K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,970	$421K	shares
IMTMISHARES TR	10,384	$419K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	93,787	$415K	shares
ASPNASPEN AEROGELS INC	14,659	$406K	shares
TROXTRONOX HOLDINGS PLC	27,109	$397K	shares
SCLSTEPAN CO	4,846	$374K	shares
RRRRED ROCK RESORTS INC	6,804	$370K	shares
PKSTPEAKSTONE REALTY TRUST	26,406	$360K	shares
WORWORTHINGTON ENTERPRISES INC	8,789	$358K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	678,248	$352K	shares
CTEVCLARITEV CORPORATION	45,678	$349K	shares
DKDELEK US HLDGS INC NEW	17,908	$336K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,955	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,887	$327K	shares
ISHARESISHARES	11,976	$302K	shares
TDTORONTO DOMINION BK ONT	4,703	$298K	shares
QSQUANTUMSCAPE CORP	51,515	$296K	shares
IMVTIMMUNOVANT INC	10,082	$287K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	12,078	$280K	shares
BZKANZHUN LIMITED	15,809	$274K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,003	$273K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	57,680	$272K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	15,936	$265K	shares
SLDBSOLID BIOSCIENCES INC	37,936	$264K	shares
EWJISHARES INC	3,625	$259K	shares
MARAMARA HOLDINGS INC	15,841	$257K	shares
INVXINNOVEX INTERNATIONAL INC	17,388	$255K	shares
VCELVERICEL CORP	6,029	$255K	shares
PZZAPAPA JOHNS INTL INC	4,708	$254K	shares
SSLSASOL LTD	37,239	$252K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,517	$252K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	20,825	$233K	shares
COPXGLOBAL X FDS	4,800	$227K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,413	$226K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,317	$225K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,670	$219K	shares
BEAMBEAM THERAPEUTICS INC	8,842	$217K	shares
MFDXPIMCO EQUITY SER	6,661	$217K	shares
NGGNATIONAL GRID PLC	3,103	$216K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,741	$215K	shares
SHOOMADDEN STEVEN LTD	4,325	$212K	shares
USRTISHARES TR	3,419	$211K	shares
ASTEASTEC INDS INC	6,559	$209K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,340	$209K	shares
INBXINHIBRX BIOSCIENCES INC	13,012	$204K	shares
ZIPZIPRECRUITER INC	21,439	$204K	shares
LXULSB INDS INC	25,180	$202K	shares

How Q4 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 0001085146-25-001702	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC