Woodline-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "PTLO",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "EWTX",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "ALKS",
  "INSM",
  "FBRX",
  "TREX",
  "PRO",
  "KRYS",
  "ABSI",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "VRNS",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "ODD",
  "EWCZ",
  "SMTC",
  "TRU",
  "JAZZ",
  "ACAD",
  "QRVO",
  "INFA",
  "RRX",
  "MASI",
  "TROW",
  "ALHC",
  "RJF",
  "AES",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "AKAM",
  "LOAR",
  "INTA",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HBM",
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "APLS",
  "TNET",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "AVT",
  null,
  "RIOT",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "ATMU",
  "ASAN",
  "ANIP",
  "ALGM",
  "FOLD",
  "ATAT",
  "ARCT",
  "ABVX",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BOW",
  "BSX",
  "CRBU",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "JACK",
  "LNC",
  "LINE",
  "DUK",
  "MREO",
  "MAC",
  "D",
  "NICE",
  "ROKU",
  "ESS",
  "RKT",
  "RLJ",
  "EBAY",
  "SBH",
  "RL",
  "DAVA",
  "SWTX",
  "SMPL",
  "EOG",
  "SLP",
  "TTAN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "AVDL",
  "PNR",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "AUPH",
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "ANAB",
  "BCAX",
  "ANNX",
  "BCYC",
  "FITB",
  "AVBP",
  "ALLO",
  "RCUS",
  null,
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "IMTX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LQDA",
  "NRIX",
  "MNMD",
  "STOK",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "ADCT",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "LEGN",
  "NGNE",
  "AKBA",
  "ASTL",
  "GILD",
  "ALGS",
  "ANRO",
  "GIS",
  "ARDT",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "ATAI",
  "HON",
  "BIOA",
  null,
  "BCAB",
  "HD",
  null,
  "MCD",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "FULC",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "GUTS",
  "ISRG",
  "TARS",
  "FRSH",
  "INGM",
  "ABUS",
  "HUBS",
  null,
  "INBX",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "KALA",
  "META",
  null,
  "KRRO",
  "KALV",
  "MGNX",
  "LXEO",
  "MRSN",
  null,
  "MLNK",
  null,
  "NKTX",
  null,
  "PVLA",
  null,
  "OMI",
  "OS",
  null,
  "PROP",
  "PRQR",
  "PLYA",
  "SEMR",
  "SEPN",
  "TNYA",
  "SARO",
  "SGRY",
  "STKL",
  "WBTN",
  "IOVA",
  "TTAM",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "BLCO",
  "ATYR",
  "MPC",
  "TARA",
  "RZLT",
  "PWR",
  "MRVL",
  "IFRX",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "UI",
  "MDT",
  "AHCO",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "IDYA",
  "ICUI",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ZURA",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "XPOF",
  "UPB",
  "MET",
  "PTGX",
  "VSEC",
  "PEPG",
  null,
  "EYE",
  "WMS",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  null,
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AQST",
  "PLRX",
  "PHIN",
  "NTLA",
  "MLTX",
  "EPC",
  "SLNO",
  "PNW",
  "LKQ",
  "AS",
  "ACLX",
  "SBAC",
  "LPX",
  "QURE",
  "COGT",
  "ETNB",
  "DYN",
  "FIVN",
  "LAD",
  "TRGP",
  null,
  "TENB",
  "TSCO",
  "PD",
  "PTON",
  "WY",
  "MTD",
  "PATH",
  "GL",
  "WOOF",
  "GOSS",
  "VIAV",
  "SMG",
  "GPN",
  "PR",
  "HUMA",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "HEES",
  "RLI",
  "SAIA",
  "PRGO",
  "RYAN",
  "ST",
  "LITE",
  "PEN",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "AVY",
  "SNX",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CNTX",
  "ELDN",
  "ERAS",
  "ELVN",
  "FIGS",
  "EVCM",
  "EYPT",
  "ES",
  "IMCR",
  null,
  "GPOR",
  "IMNM",
  "HRMY",
  "GRDN",
  "DSGN",
  "IPG",
  "IFF",
  "INZY",
  "INVH",
  "BZ",
  "KLRS",
  "KRON",
  "KURA",
  "KZR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "IVZ",
  "OVV",
  "SQM",
  "COLD",
  "TPL",
  "DOX",
  "BEKE",
  "HBAN",
  "RGA",
  "URGN",
  "USB",
  "VLO",
  "VRNA",
  "VTYX",
  "VERV",
  "VECO",
  "VRSN",
  "VSTM",
  "VRE",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VSH",
  "VIGL",
  "VST",
  "VICI",
  "VITL",
  "VRDN",
  "HCC",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XHR",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XOMA",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "NABL",
  "GEN",
  "ORKA",
  "VERA",
  "BIIB",
  "CHKP",
  "BHVN",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  "S",
  "SUI",
  "RDDT",
  "IMVT",
  "SHAK",
  "SEE",
  "LYV",
  null,
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "ZBH",
  "ZM",
  "PEGA",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  "BMEA",
  "BJRI",
  "BNTX",
  "BBY",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "AI",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CCL",
  "CAPR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CLDX",
  "CENX",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "CHX",
  "CHE",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "BASE",
  "CRBG",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CGEM",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "PLAY",
  "CTMX",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DIOD",
  "DLR",
  "DEC.L",
  "DOMO",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: woodline-partners-lp
Manager Name: Woodline-Partners-Lp

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Trade Desk, Inc.

TTD|88339J105

Shares:5.3K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$15.4B)

NEWS CORP

NWS|65249B208

Shares:9.4K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$15.4B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:14.8K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$15.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$15.4B)

BLACKLINE, INC.

BL|09239B109

Shares:5.7K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$15.4B)

Couchbase, Inc.

BASE|22207T101

Shares:17.1K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$15.4B)

European Wax Center, Inc.

EWCZ|29882P106

Shares:66.5K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$15.4B)

Kronos Bio, Inc.

KRON|50107A104

Shares:306.9K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$15.4B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:208.7K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$15.4B)

MACROGENICS INC

MGNX|556099109

Shares:188.7K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$15.4B)

UiPath, Inc.

PATH|90364P105

Shares:22.6K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$15.4B)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$15.4B)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:24.0K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$15.4B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:16.4K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$15.4B)

Qorvo, Inc.

QRVO|74736K101

Shares:2.9K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$15.4B)

GENERAL MILLS INC

GIS|370334104

Shares:3.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$15.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$15.4B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:2.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$15.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:847

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$15.4B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:23.3K

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	5.3K	QoQ +75.48% (-2.3K) YoY -76.27% (-17.0K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$15.4B)	QoQ -18.29% (-$64.6K) YoY -85.14% (-$1.7M)
NEWS CORP(NWScusip65249B208)	9.4K	QoQ +40.36% (+2.7K) YoY NEW(+9.4K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$15.4B)	QoQ +40.08% (+$82.0K) YoY NEW(+$286.6K)
PROS Holdings, Inc.(PROcusip74346Y103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$15.4B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.3K	QoQ -97.21% (-116.0K) YoY -99.04% (-345.4K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$15.4B)	QoQ -97.31% (-$10.0M) YoY -99.18% (-$33.5M)
BLACKLINE, INC.(BLcusip09239B109)	5.7K	QoQ -5.81% (-349) YoY NEW(+5.7K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$15.4B)	QoQ -24.94% (-$91.0K) YoY NEW(+$273.7K)
Couchbase, Inc.(BASEcusip22207T101)	17.1K	QoQ +60.67% (+6.4K) YoY NEW(+17.1K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$15.4B)	QoQ +62.32% (+$103.2K) YoY NEW(+$268.8K)
European Wax Center, Inc.(EWCZcusip29882P106)	66.5K	QoQ -89.67% (-577.3K) YoY NEW(+66.5K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$15.4B)	QoQ -93.88% (-$4.0M) YoY NEW(+$262.5K)
Kronos Bio, Inc.(KRONcusip50107A104)	306.9K	QoQ -0.85% (-2.7K) YoY NEW(+306.9K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$15.4B)	QoQ -13.90% (-$40.9K) YoY NEW(+$253.2K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	208.7K	QoQ -2.14% (-4.6K) YoY NEW(+208.7K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$15.4B)	QoQ -48.61% (-$227.0K) YoY NEW(+$240.0K)
MACROGENICS INC(MGNXcusip556099109)	188.7K	QoQ 0.00% (-0) YoY -48.35% (-176.7K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$15.4B)	QoQ -60.92% (-$373.6K) YoY -95.54% (-$5.1M)
UiPath, Inc.(PATHcusip90364P105)	22.6K	QoQ +69.55% (+9.3K) YoY NEW(+22.6K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$15.4B)	QoQ +37.40% (+$63.3K) YoY NEW(+$232.4K)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ -76.61% (-6.1K) YoY NEW(+1.9K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$15.4B)	QoQ -75.88% (-$706.6K) YoY NEW(+$224.6K)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	24.0K	QoQ -4.32% (-1.1K) YoY +41.75% (-7.1K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$15.4B)	QoQ -24.85% (-$74.0K) YoY -0.26% (-$585)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$15.4B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Qorvo, Inc.(QRVOcusip74736K101)	2.9K	QoQ -99.69% (-965.2K) YoY -99.62% (-777.8K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$15.4B)	QoQ -99.68% (-$67.5M) YoY -99.76% (-$89.4M)
GENERAL MILLS INC(GIScusip370334104)	3.5K	QoQ -99.04% (-359.1K) YoY NEW(+3.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$15.4B)	QoQ -99.10% (-$22.9M) YoY NEW(+$207.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -91.43% (-29.6K) YoY NEW(+2.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$15.4B)	QoQ -92.08% (-$2.4M) YoY NEW(+$206.7K)
ServiceTitan, Inc.(TTANcusip81764X103)	2.1K	QoQ +4.64% (-95) YoY NEW(+2.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$15.4B)	QoQ -3.25% (-$6.8K) YoY NEW(+$203.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	847	QoQ -86.87% (-5.6K) YoY NEW(+847)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$15.4B)	QoQ -86.75% (-$1.3M) YoY NEW(+$200.6K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	23.3K	QoQ 0.00% (-0) YoY -90.04% (-210.5K)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$15.4B)	QoQ -38.06% (-$119.2K) YoY -94.98% (-$3.7M)