AQR CAPITAL MANAGEMENT LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Roman DBDR Acquisition Corp. II 13G DRDB · G7633M104	DRDB	G7633M104	5.1%	1,179,039	13G	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	1,179,039
AQR Capital Management Holdings, LLC			5.1%	1,179,039
AQR Arbitrage, LLC			5.1%	1,179,039
Paloma Acquisition Corp I 13G/A PALO · G6881J102	PALO	G6881J102	4.6%	786,074	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			4.6%	786,074
AQR Capital Management Holdings, LLC			4.6%	786,074
AQR Arbitrage, LLC			4.6%	786,074
Spark I Acquisition Corp 13G/A SPKL · G8316B100	SPKL	G8316B100	7.0%	437,689	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			7.0%	437,689
AQR Capital Management Holdings, LLC			7.0%	437,689
AQR Arbitrage, LLC			7.0%	437,689
AQR Global Alternative Investment Offshore Fund, L.P.			5.8%	359,806
AQR Capital Management GP Ltd.			5.8%	359,806
GP-Act III Acquisition Corp. 13G/A GPAT · G4035N103	GPAT	G4035N103	8.7%	1,400,000	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			8.7%	1,400,000
AQR Capital Management Holdings, LLC			8.7%	1,400,000
AQR Arbitrage, LLC			8.7%	1,400,000
AQR Global Alternative Investment Offshore Fund, L.P.			5.2%	838,420
AQR Capital Management GP Ltd.			5.2%	838,420
Centurion Acquisition Corp. 13G/A ALF · G20315100	ALF	G20315100	8.2%	999,999	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			8.2%	999,999
AQR Capital Management Holdings, LLC			8.2%	999,999
AQR Arbitrage, LLC			8.2%	999,999
AQR Global Alternative Investment Offshore Fund, L.P.			5.4%	649,050
AQR Capital Management GP Ltd.			5.4%	649,050
FG Merger II Corp. n/k/a BOXABL Inc. 13G/A FGMC · 30334J102	FGMC	30334J102	0%	0	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Hadron Energy, Inc. f/k/a GigCapital7 Corp. 13G/A HDRN · 40500A108	HDRN	40500A108	2.6%	1,880,054	13G/A	8/14/2026 Event 6/30/2026
AQR Capital Management, LLC			2.6%	1,880,054
AQR Capital Management Holdings, LLC			2.6%	1,880,054
AQR Arbitrage, LLC			2.6%	1,880,054
Boston Beer Co Inc 13G/A SAM · 100557107	SAM	100557107	6.5%	539,988	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.5%	539,988
AQR Capital Management Holdings, LLC			6.5%	539,988
SentinelOne, Inc. 13G/A S · 81730H109	S	81730H109	6.9%	23,327,991	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.9%	23,327,991
AQR Capital Management Holdings, LLC			6.9%	23,327,991
Selective Insurance Group Inc 13G/A SIGI · 816300107	SIGI	816300107	5.6%	3,345,130	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.6%	3,345,130
AQR Capital Management Holdings, LLC			5.6%	3,345,130
Sarepta Therapeutics, Inc. 13G/A SRPT · 803607100	SRPT	803607100	5.1%	5,329,691	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	5,329,691
AQR Capital Management Holdings, LLC			5.1%	5,329,691
Repay Holdings Corp 13G/A RPAY · 76029L100	RPAY	76029L100	5.0%	4,499,761	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.0%	4,499,761
AQR Capital Management Holdings, LLC			5.0%	4,499,761
Molina Healthcare, Inc. 13G/A MOH · 60855R100	MOH	60855R100	6.8%	3,560,601	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.8%	3,560,601
AQR Capital Management Holdings, LLC			6.8%	3,560,601
Lionheart Holdings 13G/A CUB · G5501C109	CUB	G5501C109	6.5%	1,400,000	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.5%	1,400,000
AQR Capital Management Holdings, LLC			6.5%	1,400,000
AQR Arbitrage, LLC			6.5%	1,400,000
Rising Dragon Acquisition Corp. 13G/A RDAC · G7576K107	RDAC	G7576K107	8.4%	340,678	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			8.4%	340,678
AQR Capital Management Holdings, LLC			8.4%	340,678
AQR Arbitrage, LLC			8.4%	340,678
Graf Global Corp. 13G/A TONT · G4036C106	TONT	G4036C106	0%	0	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Einride AB f/k/a Legato Merger Corp. III 13G/A ENRD · 28256A109	ENRD	28256A109	0.5%	705,916	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			0.5%	705,916
AQR Capital Management Holdings, LLC			0.5%	705,916
AQR Arbitrage, LLC			0.5%	705,916
Melar Acquisition Corp. I/Cayman 13G/A MACI · G6004G100	MACI	G6004G100	3.4%	135,133	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			3.4%	135,133
AQR Capital Management Holdings, LLC			3.4%	135,133
AQR Arbitrage, LLC			3.4%	135,133
Veraxa Biotech Holding AG f/k/a Voyager Acquisition Corp 13G/A VRXA · H9130A103	VRXA	H9130A103	0.5%	658,138	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			0.5%	658,138
AQR Capital Management Holdings, LLC			0.5%	658,138
AQR Arbitrage, LLC			0.5%	658,138
Avalanche Treasury Corporation f/k/a Mountain Lake Acquisition Corp. 13G/A AVAT · 05338N101	AVAT	05338N101	<0.1%	7,040	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			<0.1%	7,040
AQR Capital Management Holdings, LLC			<0.1%	7,040
AQR Arbitrage, LLC			<0.1%	7,040
Elastic N.V. 13G/A ESTC · N14506104	ESTC	N14506104	5.9%	6,077,291	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.9%	6,077,291
AQR Capital Management Holdings, LLC			5.9%	6,077,291
Ares Acquisition Corp III 13G AACU · G3303U112	AACU	G3303U112	5.8%	2,000,000	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	2,000,000
AQR Capital Management Holdings, LLC			5.8%	2,000,000
AQR Arbitrage, LLC			5.8%	2,000,000
Molson Coors Beverage Co 13G TAP · 60871R209	TAP	60871R209	6.3%	11,108,304	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.3%	11,108,304
AQR Capital Management Holdings, LLC			6.3%	11,108,304
Bitcoin Infrastructure Acquisition Corp Ltd 13G BIXI · G1143H101	BIXI	G1143H101	5.1%	1,125,476	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	1,125,476
AQR Capital Management Holdings, LLC			5.1%	1,125,476
AQR Arbitrage, LLC			5.1%	1,125,476
DENTSPLY SIRONA Inc. 13G XRAY · 24906P109	XRAY	24906P109	5.2%	10,458,771	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.2%	10,458,771
AQR Capital Management Holdings, LLC			5.2%	10,458,771
DraftKings Inc. 13G DKNG · 26142V105	DKNG	26142V105	6.0%	29,668,714	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.0%	29,668,714
AQR Capital Management Holdings, LLC			6.0%	29,668,714
Gesher Acquisition Corp. II 13G GSHR · G3852D107	GSHR	G3852D107	5.0%	750,283	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.0%	750,283
AQR Capital Management Holdings, LLC			5.0%	750,283
AQR Arbitrage, LLC			5.0%	750,283
Keystone Acquisition Corp. 13G KEYY · G52539106	KEYY	G52539106	6.0%	1,723,275	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.0%	1,723,275
AQR Capital Management Holdings, LLC			6.0%	1,723,275
AQR Arbitrage, LLC			6.0%	1,723,275
Velos Acquisition I Corp. f/k/a M3-Brigade Acquisition V Corp. 13G VLOS · G63212107	VLOS	G63212107	6.3%	1,800,000	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.3%	1,800,000
AQR Capital Management Holdings, LLC			6.3%	1,800,000
AQR Arbitrage, LLC			6.3%	1,800,000
NewHold Investment Corp IV 13G NHIV · G6486G107	NHIV	G6486G107	5.9%	1,219,750	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.9%	1,219,750
AQR Capital Management Holdings, LLC			5.9%	1,219,750
AQR Arbitrage, LLC			5.9%	1,219,750
Rubrik, Inc. 13G RBRK · 781154109	RBRK	781154109	6.2%	9,948,468	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.2%	9,948,468
AQR Capital Management Holdings, LLC			6.2%	9,948,468
Marketaxess Holdings Inc 13G/A MKTX · 57060D108	MKTX	57060D108	5.6%	1,987,288	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.6%	1,987,288
AQR Capital Management Holdings, LLC			5.6%	1,987,288
Kyndryl Holdings, Inc. 13G/A KD · 50155Q100	KD	50155Q100	6.6%	14,636,830	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.6%	14,636,830
AQR Capital Management Holdings, LLC			6.6%	14,636,830
Huntsman CORP 13G/A HUN · 447011107	HUN	447011107	5.0%	8,713,741	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.0%	8,713,741
AQR Capital Management Holdings, LLC			5.0%	8,713,741
Genpact LTD 13G/A G · G3922B107	G	G3922B107	5.1%	8,601,538	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	8,601,538
AQR Capital Management Holdings, LLC			5.1%	8,601,538
Gartner Inc 13G/A IT · 366651107	IT	366651107	6.2%	4,175,036	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.2%	4,175,036
AQR Capital Management Holdings, LLC			6.2%	4,175,036
eHealth, Inc. 13G/A EHTH · 28238P109	EHTH	28238P109	7.2%	2,288,414	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			7.2%	2,288,414
AQR Capital Management Holdings, LLC			7.2%	2,288,414
DoubleVerify Holdings, Inc. 13G/A DV · 25862V105	DV	25862V105	5.1%	7,784,565	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	7,784,565
AQR Capital Management Holdings, LLC			5.1%	7,784,565
Concentrix Corp 13G/A CNXC · 20602D101	CNXC	20602D101	5.4%	3,272,084	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	3,272,084
AQR Capital Management Holdings, LLC			5.4%	3,272,084
Chewy, Inc. 13G/A CHWY · 16679L109	CHWY	16679L109	5.6%	12,934,175	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.6%	12,934,175
AQR Capital Management Holdings, LLC			5.6%	12,934,175
Bellring Brands, Inc. 13G/A BRBR · 07831C103	BRBR	07831C103	5.2%	6,067,631	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.2%	6,067,631
AQR Capital Management Holdings, LLC			5.2%	6,067,631
Abercrombie & Fitch Co /DE/ 13G/A ANF · 002896207	ANF	002896207	5.5%	2,428,332	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.5%	2,428,332
AQR Capital Management Holdings, LLC			5.5%	2,428,332
Irenic Acquisition Corp. 13G IACQ · G4939F107	IACQ	G4939F107	6.2%	1,611,286	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.2%	1,611,286
AQR Capital Management Holdings, LLC			6.2%	1,611,286
AQR Arbitrage, LLC			6.2%	1,611,286
SITE Centers Corp. 13G SITC · 82981J851	SITC	82981J851	5.8%	3,041,051	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	3,041,051
AQR Capital Management Holdings, LLC			5.8%	3,041,051
Graphic Packaging Holding Co 13G GPK · 388689101	GPK	388689101	6.8%	20,222,730	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.8%	20,222,730
AQR Capital Management Holdings, LLC			6.8%	20,222,730
GigCapital9 Corp. 13G/A GIX · G3865B114	GIX	G3865B114	5.7%	1,473,524	13G/A	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.7%	1,473,524
AQR Capital Management Holdings, LLC			5.7%	1,473,524
AQR Arbitrage, LLC			5.7%	1,473,524
ZoomInfo Technologies Inc. 13G GTM · 98980F104	GTM	98980F104	5.5%	16,341,468	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.5%	16,341,468
AQR Capital Management Holdings, LLC			5.5%	16,341,468
Ziprecruiter, Inc. 13G ZIP · 98980B103	ZIP	98980B103	5.8%	4,002,189	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	4,002,189
AQR Capital Management Holdings, LLC			5.8%	4,002,189
Whirlpool Corp /DE/ 13G WHR · 963320106	WHR	963320106	5.3%	3,453,534	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.3%	3,453,534
AQR Capital Management Holdings, LLC			5.3%	3,453,534
Verisign Inc/CA 13G VRSN · 92343E102	VRSN	92343E102	5.4%	4,949,848	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	4,949,848
AQR Capital Management Holdings, LLC			5.4%	4,949,848
Vanda Pharmaceuticals Inc. 13G VNDA · 921659108	VNDA	921659108	5.8%	3,497,695	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	3,497,695
AQR Capital Management Holdings, LLC			5.8%	3,497,695
Ultragenyx Pharmaceutical Inc. 13G RARE · 90400D108	RARE	90400D108	6.7%	6,560,809	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.7%	6,560,809
AQR Capital Management Holdings, LLC			6.7%	6,560,809
Tonix Pharmaceuticals Holding Corp. 13G TNXP · 890260839	TNXP	890260839	5.5%	882,595	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.5%	882,595
AQR Capital Management Holdings, LLC			5.5%	882,595
OLIN Corp 13G OLN · 680665205	OLN	680665205	5.0%	5,739,046	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.0%	5,739,046
AQR Capital Management Holdings, LLC			5.0%	5,739,046
NNN REIT, Inc. 13G NNN · 637417106	NNN	637417106	5.1%	9,773,107	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	9,773,107
AQR Capital Management Holdings, LLC			5.1%	9,773,107
nCino, Inc. 13G NCNO · 63947X101	NCNO	63947X101	6.5%	7,102,050	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.5%	7,102,050
AQR Capital Management Holdings, LLC			6.5%	7,102,050
KEMPER Corp 13G KMPR · 488401100	KMPR	488401100	5.6%	3,317,802	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			5.6%	3,317,802
AQR Capital Management Holdings, LLC			5.6%	3,317,802
Iridium Communications Inc. 13G IRDM · 46269C102	IRDM	46269C102	6.6%	6,979,683	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC			6.6%	6,979,683
AQR Capital Management Holdings, LLC			6.6%	6,979,683
Sizzle Acquisition Corp. II 13G/A SZZL · G8193F109	SZZL	G8193F109	4.8%	1,131,030	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.8%	1,131,030
AQR Capital Management Holdings, LLC			4.8%	1,131,030
AQR Arbitrage, LLC			4.8%	1,131,030
SIM Acquisition Corp. I 13G/A SIMA · G8431T101	SIMA	G8431T101	0%	0	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
SilverBox Corp IV 13G/A SBXD · G81354105	SBXD	G81354105	4.95%	1,012,401	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management LLC			4.95%	1,012,401
AQR Capital Management Holdings, LLC			4.95%	1,012,401
AQR Arbitrage, LLC			4.95%	1,012,401
RF Acquisition Corp III 13G/A RFAM · G7537X107	RFAM	G7537X107	4.3%	604,420	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.3%	604,420
AQR Capital Management Holdings, LLC			4.3%	604,420
AQR Arbitrage, LLC			4.3%	604,420
Plum Acquisition Corp, IV 13G/A PLMK · G7134A104	PLMK	G7134A104	4.0%	741,203	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.0%	741,203
AQR Capital Management Holdings, LLC			4.0%	741,203
AQR Arbitrage, LLC			4.0%	741,203
New Providence Acquisition Corp. III/Cayman 13G/A NPAC · G6476A102	NPAC	G6476A102	4.6%	1,409,778	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.6%	1,409,778
AQR Capital Management Holdings, LLC			4.6%	1,409,778
AQR Arbitrage, LLC			4.6%	1,409,778
Vernal Capital Acquisition Corp. 13G VECA · G93Y7F106	VECA	G93Y7F106	5.4%	719,650	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	719,650
AQR Capital Management Holdings, LLC			5.4%	719,650
AQR Arbitrage, LLC			5.4%	719,650
Silicon Valley Acquisition Corp. 13G SVAQ · G81306121	SVAQ	G81306121	5.1%	1,119,068	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	1,119,068
AQR Capital Management Holdings, LLC			5.1%	1,119,068
AQR Arbitrage, LLC			5.1%	1,119,068
Maywood Acquisition Corp. 2 13G MYX · G5T117102	MYX	G5T117102	6.0%	625,099	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			6.0%	625,099
AQR Capital Management Holdings, LLC			6.0%	625,099
AQR Arbitrage, LLC			6.0%	625,099
Haemonetics Corp 13G/A HAE · 405024100	HAE	405024100	4.99%	2,266,489	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.99%	2,266,489
AQR Capital Management Holdings, LLC			4.99%	2,266,489
Forefront Tech Holdings Acquisition Corp 13G FTHA · G3624C106	FTHA	G3624C106	6.6%	658,980	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			6.6%	658,980
AQR Capital Management Holdings, LLC			6.6%	658,980
AQR Arbitrage, LLC			6.6%	658,980
Mosaic Co 13G MOS · 61945C103	MOS	61945C103	5.8%	18,292,494	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	18,292,494
AQR Capital Management Holdings, LLC			5.8%	18,292,494
Hain Celestial Group Inc 13G HAIN · 405217100	HAIN	405217100	5.4%	4,867,461	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	4,867,461
AQR Capital Management Holdings, LLC			5.4%	4,867,461
Teradata Corp /DE/ 13G TDC · 88076W103	TDC	88076W103	5.1%	4,785,857	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	4,785,857
AQR Capital Management Holdings, LLC			5.1%	4,785,857
Phreesia, Inc. 13G PHR · 71944F106	PHR	71944F106	5.1%	3,151,453	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.1%	3,151,453
AQR Capital Management Holdings, LLC			5.1%	3,151,453
PENN Entertainment, Inc. 13G PENN · 707569109	PENN	707569109	5.2%	6,892,718	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.2%	6,892,718
AQR Capital Management Holdings, LLC			5.2%	6,892,718
Outset Medical, Inc. 13G OM · 690145206	OM	690145206	5.4%	998,961	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	998,961
AQR Capital Management Holdings, LLC			5.4%	998,961
Oshkosh Corp 13G OSK · 688239201	OSK	688239201	5.4%	3,379,539	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.4%	3,379,539
AQR Capital Management Holdings, LLC			5.4%	3,379,539
OneMain Holdings, Inc. 13G OMF · 68268W103	OMF	68268W103	5.5%	6,296,859	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.5%	6,296,859
AQR Capital Management Holdings, LLC			5.5%	6,296,859
Inspire Medical Systems, Inc. 13G INSP · 457730109	INSP	457730109	6.4%	1,856,800	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			6.4%	1,856,800
AQR Capital Management Holdings, LLC			6.4%	1,856,800
Helen of Troy Ltd 13G HELE · G4388N106	HELE	G4388N106	5.7%	1,322,587	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.7%	1,322,587
AQR Capital Management Holdings, LLC			5.7%	1,322,587
H&R Block Inc 13G HRB · 093671105	HRB	093671105	7.6%	9,616,406	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			7.6%	9,616,406
AQR Capital Management Holdings, LLC			7.6%	9,616,406
Duolingo, Inc. 13G DUOL · 26603R106	DUOL	26603R106	5.8%	2,332,543	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.8%	2,332,543
AQR Capital Management Holdings, LLC			5.8%	2,332,543
Chemed Corp 13G CHE · 16359R103	CHE	16359R103	7.3%	972,474	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			7.3%	972,474
AQR Capital Management Holdings, LLC			7.3%	972,474
Atlassian Corp 13G TEAM · 049468101	TEAM	049468101	5.5%	8,822,984	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			5.5%	8,822,984
AQR Capital Management Holdings, LLC			5.5%	8,822,984
Aldeyra Therapeutics, Inc. 13G ALDX · 01438T106	ALDX	01438T106	6.2%	3,751,558	13G	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			6.2%	3,751,558
AQR Capital Management Holdings, LLC			6.2%	3,751,558
FG Imperii Acquisition Corp. 13G/A FGII · G3R41C102	FGII	G3R41C102	4.2%	1,211,376	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.2%	1,211,376
AQR Capital Management Holdings, LLC			4.2%	1,211,376
AQR Arbitrage, LLC			4.2%	1,211,376
EGH Acquisition Corp. 13G/A EGHA · G2946P100	EGHA	G2946P100	4.7%	735,031	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.7%	735,031
AQR Capital Management Holdings, LLC			4.7%	735,031
AQR Arbitrage, LLC			4.7%	735,031
Stifel Financial Corp 13G/A SF · 860630102	SF	860630102	3.9%	6,001,400	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			3.9%	6,001,400
AQR Capital Management Holdings, LLC			3.9%	6,001,400
Bath & Body Works, Inc. 13G/A BBWI · 070830104	BBWI	070830104	3.8%	7,641,815	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			3.8%	7,641,815
AQR Capital Management Holdings, LLC			3.8%	7,641,815
Goodyear Tire & Rubber Co /OH/ 13G/A GT · 382550101	GT	382550101	4.5%	12,862,106	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.5%	12,862,106
AQR Capital Management Holdings, LLC			4.5%	12,862,106
SiteOne Landscape Supply, Inc. 13G/A SITE · 82982L103	SITE	82982L103	2.8%	1,234,583	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			2.8%	1,234,583
AQR Capital Management Holdings, LLC			2.8%	1,234,583
Exelixis, Inc. 13G/A EXEL · 30161Q104	EXEL	30161Q104	4.4%	11,023,943	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.4%	11,023,943
AQR Capital Management Holdings, LLC			4.4%	11,023,943
Carmax Inc 13G/A KMX · 143130102	KMX	143130102	4.7%	6,622,794	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.7%	6,622,794
AQR Capital Management Holdings, LLC			4.7%	6,622,794
Agilon Health, Inc. 13G/A AGL · 00857U206	AGL	00857U206	4.2%	692,541	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.2%	692,541
AQR Capital Management Holdings, LLC			4.2%	692,541
Edison International 13G/A EIX · 281020107	EIX	281020107	4.9%	18,694,105	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.9%	18,694,105
AQR Capital Management Holdings, LLC			4.9%	18,694,105
ExlService Holdings, Inc. 13G/A EXLS · 302081104	EXLS	302081104	4.5%	6,812,609	13G/A	8/12/2026 Event 6/30/2026
AQR Capital Management, LLC			4.5%	6,812,609
AQR Capital Management Holdings, LLC			4.5%	6,812,609
Sleep Number Corp 13G/A SNBRQ · 83125X103	SNBRQ	83125X103	2.4%	549,715	13G/A	8/11/2026 Event 6/30/2026
AQR Capital Management, LLC			2.4%	549,715
AQR Capital Management Holdings, LLC			2.4%	549,715
AQR Capital Management II, LLC			0.8%	191,171
zSpace, Inc. 13G/A ZSPC · 98980W206	ZSPC	98980W206	3.1%	149,946	13G/A	7/8/2026 Event 6/30/2026
AQR Capital Management, LLC			3.1%	149,946
AQR Capital Management Holdings, LLC			3.1%	149,946
PRESIDIO PRODUCTION Co 13G/A FTW · 74102N101	FTW	74102N101	2.7%	753,715	13G/A	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			2.7%	753,715
AQR Capital Management Holdings, LLC			2.7%	753,715
AQR Arbitrage, LLC			2.7%	753,715
Oak Woods Acquisition Corp 13G OAKU · 67190B104	OAKU	67190B104	6.2%	102,759	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.2%	102,759
AQR Capital Management Holdings, LLC			6.2%	102,759
AQR Arbitrage, LLC			6.2%	102,759
Nutanix, Inc. 13G NTNX · 67059N108	NTNX	67059N108	5.7%	15,155,213	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.7%	15,155,213
AQR Capital Management Holdings, LLC			5.7%	15,155,213