Woodline Partners LP

13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $14,793,474,178 across 917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.57% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001092

Period: 2024-12-31
Reported value: $14.8B
Holdings: 917
Top 10 weight: 12.57%
New: 445
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+881,837	$221M
NVDAadded	+1,576,178	$212M
MSFTadded	+467,434	$197M
LRCXnew	+2,152,450	$155M
AMZNadded	+665,552	$146M

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
ASMLexited	-149,876	-$125M
RDDTreduced	-680,932	-$111M
GILDreduced	-1,193,336	-$110M
PRreduced	-5,891,257	-$84.7M
KEYSreduced	-489,943	-$78.7M

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 0001172661-25-001092, largest first. % of portfolio is the value over $14,773,080,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	542,173	$317M	2.15%	+119,958	Timeline
AAPLAPPLE INC	885,629	$222M	1.5%	+881,837	Timeline
NVDANVIDIA CORPORATION	1,612,341	$217M	1.47%	+1,576,178	Timeline
MSFTMICROSOFT CORP	469,306	$198M	1.34%	+467,434	Timeline
RVMDREVOLUTION MEDICINES INC	3,885,713	$170M	1.15%	+452,000	Timeline
AJGGALLAGHER ARTHUR J & CO	563,770	$160M	1.08%	+457,464	Timeline
LRCXLAM RESEARCH CORP	2,152,450	$155M	1.05%	new	Timeline
AMZNAMAZON COM INC	667,848	$147M	0.99%	+665,552	Timeline
ADSKAUTODESK INC	489,039	$145M	0.98%	+238,647	Timeline
TELTE CONNECTIVITY PLC	890,754	$127M	0.86%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,121,677	$122M	0.82%	+1,571,186	Timeline
ABBVABBVIE INC	605,058	$108M	0.73%	-203,678	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	962,907	$102M	0.69%	+45,980	Timeline
METMETLIFE INC	1,220,896	$100M	0.68%	+258,445	Timeline
JANXJANUX THERAPEUTICS INC	1,852,187	$99.2M	0.67%	+251,924	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	309,117	$95.4M	0.65%	+162,027	Timeline
DHRDANAHER CORP DEL	414,771	$95.2M	0.64%	+21,471	Timeline
NUVLNUVALENT INC	1,204,927	$94.3M	0.64%	+11,248	Timeline
AMGNAMGEN INC	359,088	$93.6M	0.63%	+51,138	Timeline
PCVXVAXCYTE INC	1,120,922	$91.8M	0.62%	+16,977	Timeline
AMATAPPLIED MATLS INC	563,607	$91.7M	0.62%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	488,927	$90M	0.61%	+6,082	Timeline
GPORGULFPORT ENERGY CORP	486,121	$89.5M	0.61%	-189,221	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,561,622	$88.3M	0.6%	+783,466	Timeline
CHRDCHORD ENERGY CORPORATION	748,966	$87.6M	0.59%	+105,448	Timeline
OVVOVINTIV INC	2,160,898	$87.5M	0.59%	-823,315	Timeline
CAHCARDINAL HEALTH INC	736,824	$87.1M	0.59%	new	Timeline
AONAON PLC	240,757	$86.5M	0.59%	-68,997	Timeline
FTVFORTIVE CORP	1,132,722	$85M	0.58%	+349,763	Timeline
LLYELI LILLY & CO	101,809	$78.6M	0.53%	-12,618	Timeline
SNOWSNOWFLAKE INC	504,307	$77.9M	0.53%	+2,677	Timeline
EQTEQT CORP	1,672,693	$77.1M	0.52%	-1,145,777	Timeline
DGXQUEST DIAGNOSTICS INC	504,596	$76.1M	0.52%	+31,535	Timeline
STMSTMICROELECTRONICS N V	3,045,827	$76.1M	0.51%	-496,943	Timeline
REGNREGENERON PHARMACEUTICALS	103,279	$73.6M	0.5%	+3,862	Timeline
MUMICRON TECHNOLOGY INC	865,041	$72.8M	0.49%	+486,931	Timeline
MRKMERCK & CO INC	731,334	$72.8M	0.49%	-117,315	Timeline
ROIVROIVANT SCIENCES LTD	6,131,948	$72.5M	0.49%	-2,554,528	Timeline
DOVDOVER CORP	385,180	$72.3M	0.49%	+300,124	Timeline
CNXCNX RES CORP	1,962,676	$72M	0.49%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,441,269	$70.7M	0.48%	+37,340
MRVLMARVELL TECHNOLOGY INC	634,378	$70.1M	0.47%	+353,895	Timeline
CRGYCRESCENT ENERGY COMPANY	4,767,362	$69.7M	0.47%	+856,963	Timeline
JNJJOHNSON & JOHNSON	478,783	$69.2M	0.47%	+168,616	Timeline
GILDGILEAD SCIENCES INC	734,693	$67.9M	0.46%	-1,193,336	Timeline
TSLATESLA INC	167,717	$67.7M	0.46%	new	Timeline
QRVOQORVO INC	968,103	$67.7M	0.46%	+230,710	Timeline
GOOGLALPHABET INC	350,897	$66.4M	0.45%	+349,475	Timeline
ALLALLSTATE CORP	336,159	$64.8M	0.44%	-9,586	Timeline
EQHEQUITABLE HLDGS INC	1,348,880	$63.6M	0.43%	+3,847	Timeline
DXCMDEXCOM INC	814,422	$63.3M	0.43%	new	Timeline
MMM3M CO	488,343	$63M	0.43%	+82,057	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,430,782	$62.5M	0.42%	+1,266,105	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,277,826	$62.4M	0.42%	+898,835	Timeline
BBIOBRIDGEBIO PHARMA INC	2,211,521	$60.7M	0.41%	+1,261,772	Timeline
TRVTRAVELERS COMPANIES INC	251,812	$60.7M	0.41%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	149,418	$60.2M	0.41%	+16,653	Timeline
SMPLSIMPLY GOOD FOODS CO	1,501,035	$58.5M	0.4%	-325,056	Timeline
PANWPALO ALTO NETWORKS INC	321,196	$58.4M	0.4%	+112,533	Timeline
AVGOBROADCOM INC	251,232	$58.2M	0.39%	-5,638	Timeline
CRMSALESFORCE INC	169,780	$56.8M	0.38%	+168,911	Timeline
FANGDIAMONDBACK ENERGY INC	344,783	$56.5M	0.38%	+302,874	Timeline
AMDADVANCED MICRO DEVICES INC	463,829	$56M	0.38%	+426,257	Timeline
VZVERIZON COMMUNICATIONS INC	1,393,193	$55.7M	0.38%	new	Timeline
INCYINCYTE CORP	800,088	$55.3M	0.37%	+5,315	Timeline
ATIATI INC	991,741	$54.6M	0.37%	+564,308	Timeline
GOOGALPHABET INC	285,812	$54.4M	0.37%	+284,591	Timeline
SBUXSTARBUCKS CORP	593,218	$54.1M	0.37%	+91,060	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,490,136	$53.8M	0.36%	+108,512
NOKNOKIA CORP	12,000,442	$53.2M	0.36%	+6,677,017	Timeline
CDNSCADENCE DESIGN SYSTEM INC	176,397	$53M	0.36%	-33,750	Timeline
RCUSARCUS BIOSCIENCES INC	3,523,937	$52.5M	0.36%	+45,497	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	865,012	$52.2M	0.35%	+397,712	Timeline
CSCOCISCO SYS INC	879,654	$52.1M	0.35%	+596,676	Timeline
PCORPROCORE TECHNOLOGIES INC	691,980	$51.9M	0.35%	+217,351	Timeline
COOCOOPER COS INC	562,500	$51.7M	0.35%	+7,301	Timeline
HASHICORP INCHASHICORP INC	1,500,001	$51.3M	0.35%	+500,000
CLDXCELLDEX THERAPEUTICS INC NEW	2,014,015	$50.9M	0.34%	-327,106	Timeline
VERAVERA THERAPEUTICS INC	1,202,466	$50.9M	0.34%	+201,573	Timeline
USFDUS FOODS HLDG CORP	740,955	$50M	0.34%	-130,462	Timeline
MERUS N VMERUS N V	1,188,518	$50M	0.34%	+3,593
BRK-BBERKSHIRE HATHAWAY INC DEL	110,076	$49.9M	0.34%	+109,610	Timeline
ADPAUTOMATIC DATA PROCESSING IN	163,862	$48M	0.32%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	540,192	$47.1M	0.32%	+86,614
SRRKSCHOLAR ROCK HLDG CORP	1,089,461	$47.1M	0.32%	+379,630	Timeline
CHWYCHEWY INC	1,401,607	$46.9M	0.32%	-351,864	Timeline
RTXRTX CORPORATION	401,088	$46.4M	0.31%	+357,198	Timeline
ZLABZAI LAB LTD	1,759,797	$46.1M	0.31%	+151,835	Timeline
DAYDAYFORCE INC	634,345	$46.1M	0.31%	+220,112	Timeline
APGEAPOGEE THERAPEUTICS INC	1,015,608	$46M	0.31%	+39,453	Timeline
PHPARKER-HANNIFIN CORP	72,270	$46M	0.31%	new	Timeline
ARGXARGENX SE	74,237	$45.7M	0.31%	+55,656	Timeline
LHXL3HARRIS TECHNOLOGIES INC	216,743	$45.6M	0.31%	-215,398	Timeline
ANETARISTA NETWORKS INC	411,874	$45.5M	0.31%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	803,800	$45M	0.3%	+233,972
INTUINTUIT	69,770	$43.9M	0.3%	-38,783	Timeline
ASNDASCENDIS PHARMA A/S	317,642	$43.7M	0.3%	+82,624	Timeline
ISRGINTUITIVE SURGICAL INC	82,889	$43.3M	0.29%	+17,640	Timeline
BSXBOSTON SCIENTIFIC CORP	482,453	$43.1M	0.29%	-27,595	Timeline
UNMUNUM GROUP	573,590	$41.9M	0.28%	-160,935	Timeline
WATWATERS CORP	111,982	$41.5M	0.28%	-46,618	Timeline
GERNGERON CORP	11,587,344	$41M	0.28%	+4,549,031	Timeline
ICLRICON PUB LTD CO	193,982	$40.7M	0.28%	+108,739	Timeline
BABOEING CO	229,513	$40.6M	0.27%	new	Timeline
JPMJPMORGAN CHASE & CO	169,073	$40.5M	0.27%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,191,850	$40.5M	0.27%	+251,088
DELLDELL TECHNOLOGIES INC	349,824	$40.3M	0.27%	new	Timeline
PRPERMIAN RESOURCES CORP	2,792,739	$40.2M	0.27%	-5,891,257	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,833,705	$40.1M	0.27%	+285,573	Timeline
VALEVALE S A	4,484,186	$39.8M	0.27%	new	Timeline
DASHDOORDASH INC	235,967	$39.6M	0.27%	+161,701	Timeline
ROPROPER TECHNOLOGIES INC	75,851	$39.4M	0.27%	+35,272	Timeline
Vital Energy IncVital Energy Inc	1,274,011	$39.4M	0.27%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	452,496	$39.1M	0.26%	+367,160	Timeline
RGAREINSURANCE GROUP AMER INC	181,983	$38.9M	0.26%	+36,042	Timeline
RBLXROBLOX CORP	666,300	$38.6M	0.26%	+145,607	Timeline
AVTAVNET INC	728,161	$38.1M	0.26%	new	Timeline
GLWCORNING INC	793,871	$37.7M	0.26%	+649,399	Timeline
DDDUPONT DE NEMOURS INC	492,823	$37.6M	0.25%	+174,375	Timeline
TEAMATLASSIAN CORPORATION	153,464	$37.4M	0.25%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	215,134	$37.3M	0.25%	+43,709
EPAMEPAM SYS INC	159,194	$37.2M	0.25%	+98,967	Timeline
FDXFEDEX CORP	131,112	$36.9M	0.25%	+70,947	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,114,056	$36.8M	0.25%	-2,226,284	Timeline
GSKGSK PLC	1,084,130	$36.7M	0.25%	new	Timeline
INARI MED INCINARI MED INC	712,910	$36.4M	0.25%	new
HCCWARRIOR MET COAL INC	670,380	$36.4M	0.25%	+463,577	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	222,645	$35.8M	0.24%	-489,943	Timeline
DISDISNEY WALT CO	319,066	$35.5M	0.24%	+21,628	Timeline
ANSYS INCANSYS INC	105,251	$35.5M	0.24%	+9,230
FLEXFLEX LTD	914,841	$35.1M	0.24%	new	Timeline
PFEPFIZER INC	1,318,490	$35M	0.24%	+191,957	Timeline
VIAVVIAVI SOLUTIONS INC	3,435,678	$34.7M	0.23%	+2,779,615	Timeline
KRYSKRYSTAL BIOTECH INC	221,102	$34.6M	0.23%	+41,287	Timeline
AXSMAXSOME THERAPEUTICS INC.	408,441	$34.6M	0.23%	+109,872	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,139,593	$34.5M	0.23%	+90,940	Timeline
BARNES GROUP INCBARNES GROUP INC	729,097	$34.5M	0.23%	+518,146
EXPEEXPEDIA GROUP INC	184,397	$34.4M	0.23%	new	Timeline
CMCSACOMCAST CORP NEW	905,314	$34M	0.23%	+189,759	Timeline
AIZASSURANT INC	157,140	$33.5M	0.23%	-72,270	Timeline
INTCINTEL CORP	1,657,825	$33.2M	0.22%	+1,403,912	Timeline
EXELEXELIXIS INC	994,532	$33.1M	0.22%	+1,402	Timeline
INFYINFOSYS LTD	1,508,675	$33.1M	0.22%	new	Timeline
VVISA INC	104,097	$32.9M	0.22%	+103,313	Timeline
LDOSLEIDOS HOLDINGS INC	227,286	$32.7M	0.22%	-88,065	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	299,998	$32.7M	0.22%	new
LHLABCORP HOLDINGS INC	141,995	$32.6M	0.22%	+21,734	Timeline
SYKSTRYKER CORPORATION	89,806	$32.3M	0.22%	-91,497	Timeline
FRPTFRESHPET INC	216,971	$32.1M	0.22%	-108,725	Timeline
FOXAFOX CORP	653,889	$31.8M	0.22%	+14,536	Timeline
BDXBECTON DICKINSON & CO	139,209	$31.6M	0.21%	-38,939	Timeline
AVBAVALONBAY CMNTYS INC	142,215	$31.3M	0.21%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	900,000	$31.2M	0.21%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,407,093	$30M	0.2%	-128,737	Timeline
HUBSHUBSPOT INC	43,069	$30M	0.2%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,770,791	$30M	0.2%	+1,058,173	Timeline
VNTVONTIER CORPORATION	807,110	$29.4M	0.2%	+139,150	Timeline
XLVSELECT SECTOR SPDR TR	213,881	$29.4M	0.2%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	580,000	$29.3M	0.2%	+518,156
KKELLANOVA	359,632	$29.1M	0.2%	-100,434	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	367,504	$28.4M	0.19%	new	Timeline
XOMEXXON MOBIL CORP	263,944	$28.4M	0.19%	new	Timeline
ONONON HLDG AG	515,419	$28.2M	0.19%	+19,124	Timeline
CIVICIVITAS RESOURCES INC	608,093	$27.9M	0.19%	-567,659	Timeline
ASTLALGOMA STL GROUP INC	2,844,439	$27.8M	0.19%	+1,057,517	Timeline
COLDAMERICOLD REALTY TRUST INC	1,255,078	$26.9M	0.18%	+885,436	Timeline
MCDMCDONALDS CORP	91,888	$26.6M	0.18%	-20,676	Timeline
UNHUNITEDHEALTH GROUP INC	52,657	$26.6M	0.18%	new	Timeline
ARMARM HOLDINGS PLC	213,238	$26.3M	0.18%	+211,017	Timeline
MAMASTERCARD INCORPORATED	49,226	$25.9M	0.18%	new	Timeline
PNRPENTAIR PLC	253,455	$25.5M	0.17%	-251,719	Timeline
AVTRAVANTOR INC	1,206,327	$25.4M	0.17%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	865,820	$25.2M	0.17%	+187,666	Timeline
IRONDISC MEDICINE INC	396,600	$25.1M	0.17%	+19,538	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,891,803	$25M	0.17%	-4,229	Timeline
BKNGBOOKING HOLDINGS INC	5,016	$24.9M	0.17%	-3,334	Timeline
UHSUNIVERSAL HLTH SVCS INC	138,138	$24.8M	0.17%	-119,941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,608	$24.4M	0.17%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	372,630	$24.1M	0.16%	new
MDTMEDTRONIC PLC	300,476	$24M	0.16%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	516,605	$24M	0.16%	+8,660
LITELUMENTUM HLDGS INC	282,055	$23.7M	0.16%	+223,011	Timeline
WMTWALMART INC	260,675	$23.6M	0.16%	new	Timeline
HESS CORPHESS CORP	176,600	$23.5M	0.16%	+36,528
HDHOME DEPOT INC	59,651	$23.2M	0.16%	new	Timeline
GISGENERAL MILLS INC	362,517	$23.1M	0.16%	+158,976	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,044,610	$23M	0.16%	-2,943	Timeline
TAT&T INC	1,006,405	$22.9M	0.16%	-2,022,104	Timeline
PGPROCTER & GAMBLE CO	136,148	$22.8M	0.15%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,297,504	$22.7M	0.15%	-193,970	Timeline
EXREXTRA SPACE STORAGE INC	151,413	$22.7M	0.15%	new	Timeline
UDRUDR INC	520,519	$22.6M	0.15%	+37,219	Timeline
KVUEKENVUE INC	1,053,148	$22.5M	0.15%	-232,741	Timeline
BHVNBIOHAVEN LTD	601,922	$22.5M	0.15%	-321,885	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	582,327	$22.5M	0.15%	+115,809	Timeline
NYTNEW YORK TIMES CO MTN BE	431,497	$22.5M	0.15%	+73,732	Timeline
PHMPULTE GROUP INC	199,519	$21.7M	0.15%	+144,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	122,716	$21.6M	0.15%	+76,103	Timeline
KYMRKYMERA THERAPEUTICS INC	537,428	$21.6M	0.15%	+12,334	Timeline
TFXTELEFLEX INCORPORATED	121,345	$21.6M	0.15%	-183,157	Timeline
TREXTREX INC	312,491	$21.6M	0.15%	+124,070	Timeline
SNXTD SYNNEX CORPORATION	182,405	$21.4M	0.14%	+74,192	Timeline
ALKSALKERMES PLC	742,716	$21.4M	0.14%	+1,036	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	567,894	$21.3M	0.14%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	65,208	$21M	0.14%	-14,792
NFLXNETFLIX INC.	23,322	$20.8M	0.14%	new	Timeline
LYFTLYFT INC	1,593,120	$20.6M	0.14%	+542,066	Timeline
BSYBENTLEY SYS INC	435,267	$20.3M	0.14%	+42,931	Timeline
THGHANOVER INS GROUP INC	129,848	$20.1M	0.14%	+122,098	Timeline
CAVACAVA GROUP INC	173,897	$19.6M	0.13%	+113	Timeline
VMCVULCAN MATLS CO	75,844	$19.5M	0.13%	-103,929	Timeline
AXSAXIS CAP HLDGS LTD	219,402	$19.4M	0.13%	new	Timeline
XNCRXENCOR INC	845,916	$19.4M	0.13%	+2,591	Timeline
AMBAAMBARELLA INC	263,333	$19.2M	0.13%	+252,659	Timeline
LPXLOUISIANA PAC CORP	183,860	$19M	0.13%	new	Timeline
ICUIICU MED INC	122,239	$19M	0.13%	+5,300	Timeline
CUZCOUSINS PPTYS INC	617,526	$18.9M	0.13%	new	Timeline
ZUORA INCZUORA INC	1,900,000	$18.8M	0.13%	new
NTNXNUTANIX INC	306,694	$18.8M	0.13%	new	Timeline
EXASEXACT SCIENCES CORP	331,988	$18.7M	0.13%	-59,467	Timeline
GLDSPDR GOLD TR	76,526	$18.5M	0.13%	new	Timeline
TTTRANE TECHNOLOGIES PLC	50,141	$18.5M	0.13%	+45,718	Timeline
UNPUNION PAC CORP	80,349	$18.3M	0.12%	+34,658	Timeline
LINELINEAGE INC	310,899	$18.2M	0.12%	+899	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,617,673	$18.2M	0.12%	+859,924	Timeline
ELVNENLIVEN THERAPEUTICS INC	805,922	$18.1M	0.12%	-265	Timeline
DTDYNATRACE INC	332,930	$18.1M	0.12%	-328,689	Timeline
CGONCG ONCOLOGY INC	628,885	$18M	0.12%	+22,987	Timeline
HQYHEALTHEQUITY INC	187,956	$18M	0.12%	-148,827	Timeline
MLMMARTIN MARIETTA MATLS INC	34,838	$18M	0.12%	new	Timeline
NTAPNETAPP INC	154,989	$18M	0.12%	new	Timeline
WDAYWORKDAY INC	69,093	$17.8M	0.12%	new	Timeline
ELLAUDER ESTEE COS INC	236,430	$17.7M	0.12%	+17,475	Timeline
ACIALBERTSONS COMPANIES INC	902,017	$17.7M	0.12%	+162,018	Timeline
BACBANK OF AMER CORP	400,886	$17.6M	0.12%	new	Timeline
SUISUN CMNTYS INC	141,838	$17.4M	0.12%	-75,179	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,461,867	$17.3M	0.12%	new	Timeline
HBMHUDBAY MINERALS INC	2,124,494	$17.2M	0.12%	+1,453,173	Timeline
EHCENCOMPASS HEALTH CORP	184,473	$17M	0.12%	+56,817	Timeline
VEEVVEEVA SYS INC	80,573	$16.9M	0.11%	new	Timeline
ALGNALIGN TECHNOLOGY INC	80,959	$16.9M	0.11%	+3,544	Timeline
MACMACERICH CO	842,283	$16.8M	0.11%	new	Timeline
ITTITT INC	117,384	$16.8M	0.11%	+81,693	Timeline
MIRMMIRUM PHARMACEUTICALS INC	404,404	$16.7M	0.11%	+73,399	Timeline
BALLBALL CORP	300,301	$16.6M	0.11%	-11,960	Timeline
WMSADVANCED DRAIN SYS INC DEL	141,128	$16.3M	0.11%	+99,003	Timeline
CSXCSX CORP	505,468	$16.3M	0.11%	new	Timeline
STLDSTEEL DYNAMICS INC	141,224	$16.1M	0.11%	new	Timeline
IMVTIMMUNOVANT INC	642,726	$15.9M	0.11%	-772,251	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	293,535	$15.9M	0.11%	+61,105	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	840,174	$15.8M	0.11%	-25,620	Timeline
CNMCORE & MAIN INC	310,014	$15.8M	0.11%	+121,538	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,832	$15.7M	0.11%	-15,805	Timeline
NVTNVENT ELEC PLC	229,609	$15.7M	0.11%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	813,647	$15.6M	0.11%	-5,348	Timeline
CWCURTISS WRIGHT CORP	43,698	$15.5M	0.1%	+6,084	Timeline
WBTNWEBTOON ENTMT INC	1,140,800	$15.5M	0.1%	0	Timeline
STAGSTAG INDUSTRIAL INC	456,700	$15.4M	0.1%	new	Timeline
VREVERIS RESIDENTIAL INC	922,515	$15.3M	0.1%	+353,540	Timeline
SUPNSUPERNUS PHARMACEUTICALS	423,828	$15.3M	0.1%	+235,257	Timeline
TOLTOLL BROTHERS INC	121,284	$15.3M	0.1%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	590,697	$15.2M	0.1%	+1,943	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	81,217	$15.2M	0.1%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	567,218	$15.1M	0.1%	+39,379	Timeline
MNSTMONSTER BEVERAGE CORP NEW	281,316	$14.8M	0.1%	-30,626	Timeline
CVXCHEVRON CORPORATION	100,368	$14.5M	0.1%	new	Timeline
VTRSVIATRIS INC	1,165,542	$14.5M	0.1%	+272,128	Timeline
KOCOCA COLA CO	232,831	$14.5M	0.1%	new	Timeline
IMTXIMMATICS N.V	2,034,224	$14.5M	0.1%	-467,738	Timeline
TCOMTRIP COM GROUP LTD	210,634	$14.5M	0.1%	-103,420	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	1,001,134	$14.4M	0.1%	-10,341
HUMAHUMACYTE INC	2,848,802	$14.4M	0.1%	+2,000,268	Timeline
TXRHTEXAS ROADHOUSE INC	79,612	$14.4M	0.1%	+6,266	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,800,000	$14.4M	0.1%	new
DALDELTA AIR LINES INC	234,362	$14.2M	0.1%	+92,502	Timeline
FRFIRST INDL RLTY TR INC	282,204	$14.1M	0.1%	new	Timeline
ASAMER SPORTS INC	505,538	$14.1M	0.1%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	216,840	$14.1M	0.1%	+89,061	Timeline
GWWWW GRAINGER INC	13,340	$14.1M	0.1%	-375	Timeline
WFCWELLS FARGO & CO	199,950	$14M	0.1%	new	Timeline
ANNXANNEXON INC	2,690,787	$13.8M	0.09%	-739,373	Timeline
UALUNITED AIRLS HLDGS INC	141,601	$13.7M	0.09%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	806,912	$13.7M	0.09%	+26,956	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	500,000	$13.6M	0.09%	+40,000
SLNOSOLENO THERAPEUTICS INC	301,562	$13.6M	0.09%	-100,521	Timeline
DYNDYNE THERAPEUTICS INC	573,957	$13.5M	0.09%	-403,483	Timeline
BIIBBIOGEN INC	88,157	$13.5M	0.09%	+5,874	Timeline
BNTXBIONTECH SE	117,351	$13.4M	0.09%	-434	Timeline
ARVNARVINAS INC	692,733	$13.3M	0.09%	+194,996	Timeline
TRVITREVI THERAPEUTICS INC	3,212,597	$13.2M	0.09%	+2,606,370	Timeline
IDXXIDEXX LABS INC	31,929	$13.2M	0.09%	-5,990	Timeline
CPCANADIAN PACIFIC KANSAS CITY	182,037	$13.2M	0.09%	+16,388	Timeline
AAALCOA CORP	345,844	$13.1M	0.09%	-23,464	Timeline
FROGJFROG LTD	438,454	$12.9M	0.09%	+407,415	Timeline
BJRIBJS RESTAURANTS INC	361,834	$12.7M	0.09%	-19,789	Timeline
ALCALCON AG	149,331	$12.7M	0.09%	new	Timeline
OCOWENS CORNING NEW	73,546	$12.5M	0.08%	+60,911	Timeline
LWLAMB WESTON HLDGS INC	186,774	$12.5M	0.08%	new	Timeline
PKGPACKAGING CORP AMER	55,428	$12.5M	0.08%	+11,086	Timeline
RSGREPUBLIC SVCS INC	61,984	$12.5M	0.08%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	400,000	$12.3M	0.08%	new
AERAERCAP HOLDINGS NV	128,311	$12.3M	0.08%	+24,198	Timeline
ORCLORACLE CORP	73,593	$12.3M	0.08%	new	Timeline
ADBEADOBE INC	27,142	$12.1M	0.08%	new	Timeline
LINLINDE PLC	28,595	$12M	0.08%	new	Timeline
STKLSUNOPTA INC	1,541,019	$11.9M	0.08%	+320,284	Timeline
SPRYARS PHARMACEUTICALS INC	1,119,283	$11.8M	0.08%	+133,276	Timeline
YUMCYUM CHINA HLDGS INC	243,180	$11.7M	0.08%	-495,966	Timeline
AZEK CO INCAZEK CO INC	241,761	$11.5M	0.08%	-565,533
NSANATIONAL STORAGE AFFILIATES	302,399	$11.5M	0.08%	new	Timeline
FERGFERGUSON ENTERPRISES INC	65,928	$11.4M	0.08%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	269,556	$11.3M	0.08%	+2,001	Timeline
PMPHILIP MORRIS INTL INC	93,374	$11.2M	0.08%	new	Timeline
MBXMBX BIOSCIENCES INC	608,721	$11.2M	0.08%	+89,046	Timeline
INSMINSMED INC	162,230	$11.2M	0.08%	-54,149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,662	$11.1M	0.08%	-131,058	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,060,810	$11.1M	0.08%	new
YMMFULL TRUCK ALLIANCE CO LTD	1,014,240	$11M	0.07%	new	Timeline
ARDTARDENT HEALTH INC	641,046	$10.9M	0.07%	-55,128	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,278	$10.9M	0.07%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,288,401	$10.9M	0.07%	+680,148	Timeline
BEKEKE HLDGS INC	589,932	$10.9M	0.07%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	191,219	$10.8M	0.07%	+107,981	Timeline
GSGOLDMAN SACHS GROUP INC	18,852	$10.8M	0.07%	new	Timeline
VSECVSE CORP	112,840	$10.7M	0.07%	+67,452	Timeline
DPZDOMINOS PIZZA INC	25,367	$10.6M	0.07%	new	Timeline
TXTERNIUM SA	365,693	$10.6M	0.07%	+79,935	Timeline
WMWASTE MGMT INC DEL	52,579	$10.6M	0.07%	-23,019	Timeline
AKROAKERO THERAPEUTICS INC	379,967	$10.6M	0.07%	+87,499	Timeline
CATCATERPILLAR INC	28,994	$10.5M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	29,642	$10.4M	0.07%	new	Timeline
IMNMIMMUNOME INC	980,925	$10.4M	0.07%	+56,533	Timeline
ERASERASCA INC	4,147,275	$10.4M	0.07%	+8,426	Timeline
HOLXHOLOGIC INC	144,072	$10.4M	0.07%	+18,072	Timeline
REPLREPLIMUNE GROUP INC	854,309	$10.3M	0.07%	+521,366	Timeline
XHRXENIA HOTELS & RESORTS INC	690,929	$10.3M	0.07%	+253,969	Timeline
OMCOMNICOM GROUP INC	119,283	$10.3M	0.07%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	794,475	$10.1M	0.07%	+17,156	Timeline
NTESNETEASE COM INC	113,580	$10.1M	0.07%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	798,925	$10.1M	0.07%	+1,592	Timeline
DAVAENDAVA PLC	327,060	$10.1M	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	42,109	$10.1M	0.07%	-11,740	Timeline
AXPAMERICAN EXPRESS CO	33,421	$9.92M	0.07%	new	Timeline
CARTMAPLEBEAR INC	239,393	$9.92M	0.07%	-370,789	Timeline
CNCCENTENE CORP DEL	162,187	$9.83M	0.07%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	316,157	$9.79M	0.07%	+9,485	Timeline
PEPPEPSICO INC	63,897	$9.72M	0.07%	new	Timeline
RLJRLJ LODGING TR	951,378	$9.71M	0.07%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	328,059	$9.68M	0.07%	+53,378	Timeline
ACLXARCELLX INC	125,649	$9.64M	0.07%	+14,660	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,379	$9.63M	0.07%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	77,564	$9.55M	0.06%	-201,644	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	279,677	$9.53M	0.06%	-193,867	Timeline
FNFABRINET	43,329	$9.53M	0.06%	+32,465	Timeline
SPGIS&P GLOBAL INC	19,075	$9.5M	0.06%	new	Timeline
SAROSTANDARDAERO INC	381,856	$9.45M	0.06%	new	Timeline
PRQRPROQR THRAPEUTICS N V	3,557,001	$9.43M	0.06%	new	Timeline
MSMORGAN STANLEY	74,497	$9.37M	0.06%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	1,535,124	$9.35M	0.06%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	4,360,232	$9.29M	0.06%	-4,068	Timeline
VRTVERTIV HOLDINGS CO	81,552	$9.27M	0.06%	-327,191	Timeline
SPGSIMON PPTY GROUP INC NEW	53,543	$9.22M	0.06%	-19,851	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	545,645	$9.14M	0.06%	+29,266	Timeline
JBHTHUNT J B TRANS SVCS INC	53,337	$9.1M	0.06%	-88,426	Timeline
BZKANZHUN LIMITED	659,251	$9.1M	0.06%	new	Timeline
KIMKIMCO REALTY CORP	386,552	$9.06M	0.06%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	333,901	$9.06M	0.06%	+2,328	Timeline
NOWSERVICENOW INC	8,511	$9.02M	0.06%	-5,603	Timeline
GEGE AEROSPACE	53,901	$8.99M	0.06%	new	Timeline
AAGILENT TECHNOLOGIES INC	66,797	$8.97M	0.06%	new	Timeline
BLKBLACKROCK INC	8,743	$8.96M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	47,574	$8.92M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	123,496	$8.85M	0.06%	new	Timeline
HSYHERSHEY CO	52,070	$8.82M	0.06%	new	Timeline
IBRXIMMUNITYBIO INC	3,442,440	$8.81M	0.06%	+3,002,622	Timeline
PAYCOR HCM INCPAYCOR HCM INC	473,690	$8.8M	0.06%	+24,397
CAPRCAPRICOR THERAPEUTICS INC	629,934	$8.69M	0.06%	new	Timeline
UPBUPSTREAM BIO INC	526,511	$8.66M	0.06%	new	Timeline
ENOVENOVIS CORPORATION	195,408	$8.57M	0.06%	+76,408	Timeline
OCULOCULAR THERAPEUTIX INC	1,002,435	$8.56M	0.06%	+2,435	Timeline
MASIMASIMO CORP	51,185	$8.46M	0.06%	+41,885	Timeline
SNDRSCHNEIDER NATIONAL INC	288,681	$8.45M	0.06%	new	Timeline
SNPSSYNOPSYS INC	17,415	$8.45M	0.06%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	415,120	$8.41M	0.06%	-153,011	Timeline
LOWLOWES COS INC	34,068	$8.41M	0.06%	new	Timeline
FVRFRONTVIEW REIT INC	456,974	$8.28M	0.06%	new	Timeline
SVRASAVARA INC	2,686,938	$8.25M	0.06%	+381,743	Timeline
SYRESPYRE THERAPEUTICS INC	352,680	$8.21M	0.06%	+88,424	Timeline
RCKTROCKET PHARMACEUTICALS INC	652,421	$8.2M	0.06%	+51,358	Timeline
TJXTJX COS INC NEW	67,734	$8.18M	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	96,484	$8.16M	0.06%	-37,960	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,001,692	$8.13M	0.06%	-1,571,720	Timeline
ADUSADDUS HOMECARE CORP	64,176	$8.04M	0.05%	-16,460	Timeline
VNOVORNADO RLTY TR	190,512	$8.01M	0.05%	new	Timeline
CCITIGROUP INC	113,578	$7.99M	0.05%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,357,479	$7.91M	0.05%	+3,293	Timeline
ALLEALLEGION PLC	60,423	$7.9M	0.05%	new	Timeline
LNTHLANTHEUS HLDGS INC	88,018	$7.87M	0.05%	+2,340	Timeline
SHAKSHAKE SHACK INC	60,378	$7.84M	0.05%	+3,809	Timeline
AVYAVERY DENNISON CORP	41,803	$7.82M	0.05%	new	Timeline
GPNGLOBAL PMTS INC	68,916	$7.72M	0.05%	new	Timeline
COPCONOCOPHILLIPS	77,683	$7.7M	0.05%	new	Timeline
PTONPELOTON INTERACTIVE INC	881,315	$7.67M	0.05%	new	Timeline
EQIXEQUINIX INC	8,112	$7.65M	0.05%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	849,477	$7.63M	0.05%	+348,983	Timeline
MATTERPORT INCMATTERPORT INC	1,607,016	$7.62M	0.05%	+272,977
ORKAORUKA THERAPEUTICS INC	390,969	$7.58M	0.05%	+174	Timeline
BXBLACKSTONE INC	43,359	$7.48M	0.05%	new	Timeline
GRNDGRINDR INC	416,798	$7.44M	0.05%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	201,152	$7.31M	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	93,387	$7.3M	0.05%	+21,718	Timeline
LYVLIVE NATION ENTERTAINMENT IN	55,974	$7.25M	0.05%	new	Timeline
QCOMQUALCOMM INC	47,090	$7.23M	0.05%	new	Timeline
GGGGRACO INC	84,466	$7.12M	0.05%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	109,072	$7.11M	0.05%	+9,789	Timeline
PTCTPTC THERAPEUTICS INC	155,883	$7.04M	0.05%	new	Timeline
FISVFISERV INC	34,166	$7.02M	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	49,584	$7.01M	0.05%	+33,133	Timeline
BEAMBEAM THERAPEUTICS INC	282,120	$7M	0.05%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,005,198	$7M	0.05%	+2,654
ELDNELEDON PHARMACEUTICALS INC	1,671,822	$6.89M	0.05%	+828,930	Timeline
SEPNSEPTERNA INC	300,000	$6.87M	0.05%	new	Timeline
WBWEIBO CORP	717,584	$6.85M	0.05%	new	Timeline
IQIQIYI INC	3,392,222	$6.82M	0.05%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	229,609	$6.7M	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,776	$6.64M	0.04%	new	Timeline
NETCLOUDFLARE INC	61,646	$6.64M	0.04%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	1,410,520	$6.63M	0.04%	+739,713	Timeline
DNTHDIANTHUS THERAPEUTICS INC	300,504	$6.55M	0.04%	+50,000	Timeline
RVLVREVOLVE GROUP INC	193,391	$6.48M	0.04%	new	Timeline
DEDEERE & CO	15,281	$6.47M	0.04%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	76,398	$6.45M	0.04%	-35,499	Timeline
ANABANAPTYSBIO INC	485,073	$6.42M	0.04%	+25,094	Timeline
CACICACI INTL INC	15,831	$6.4M	0.04%	new	Timeline
NRIXNURIX THERAPEUTICS INC	338,462	$6.38M	0.04%	+1,583	Timeline
CARRCARRIER GLOBAL CORPORATION	93,409	$6.38M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,454	$6.37M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,545	$6.35M	0.04%	+8,287	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	373,447	$6.27M	0.04%	new
LOARLOAR HOLDINGS INC	83,928	$6.2M	0.04%	+51,149	Timeline
AMEAMETEK INC	34,357	$6.19M	0.04%	+30,889	Timeline
KROSKEROS THERAPEUTICS INC	387,701	$6.14M	0.04%	-375,847	Timeline
ATYRATYR PHARMA INC	1,683,000	$6.09M	0.04%	-549	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,699	$6.09M	0.04%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	189,477	$6.05M	0.04%	+913	Timeline
TARSTARSUS PHARMACEUTICALS INC	108,986	$6.03M	0.04%	+37,417	Timeline
PENPENUMBRA INC	25,323	$6.01M	0.04%	+20,218	Timeline
TECXTECTONIC THERAPEUTIC INC	130,109	$6.01M	0.04%	+64,661	Timeline
WDCWESTERN DIGITAL CORP	100,610	$6M	0.04%	+61,702	Timeline
ABTABBOTT LABORATORIES	53,015	$6M	0.04%	new	Timeline
KKRKKR & CO INC	40,540	$6M	0.04%	new	Timeline
CYTKCYTOKINETICS INC	126,201	$5.94M	0.04%	-2,834	Timeline
MRNAMODERNA INC	142,523	$5.93M	0.04%	+10,968	Timeline
APLEAPPLE HOSPITALITY REIT INC	384,207	$5.9M	0.04%	new	Timeline
EVCMEVERCOMMERCE INC	535,094	$5.89M	0.04%	+106,359	Timeline
INGMINGRAM MICRO HLDG CORP	300,701	$5.83M	0.04%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	95,015	$5.82M	0.04%	-6,298	Timeline
SRPTSAREPTA THERAPEUTICS INC	46,986	$5.71M	0.04%	new	Timeline
SBACSBA COMMUNICATIONS CORP	27,935	$5.69M	0.04%	new	Timeline
JBLJABIL INC	39,342	$5.66M	0.04%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	858,691	$5.65M	0.04%	+6,730	Timeline
GLGLOBE LIFE INC	50,541	$5.64M	0.04%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	311,387	$5.62M	0.04%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	451,813	$5.59M	0.04%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	435,309	$5.51M	0.04%	new
IYRISHARES TR	58,918	$5.48M	0.04%	+17,832	Timeline
SBHSALLY BEAUTY HLDGS INC	524,463	$5.48M	0.04%	+47,145	Timeline
ODDODDITY TECH LTD	129,931	$5.46M	0.04%	new	Timeline
GEVGE VERNOVA INC	16,554	$5.45M	0.04%	new	Timeline
SOSOUTHERN CO	65,800	$5.42M	0.04%	new	Timeline
ALGTALLEGIANT TRAVEL CO	57,079	$5.37M	0.04%	new	Timeline
RZLTREZOLUTE INC	1,089,345	$5.34M	0.04%	+1,052,002	Timeline
MOALTRIA GROUP INC	101,781	$5.32M	0.04%	new	Timeline
MEDPMEDPACE HLDGS INC	15,967	$5.3M	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	252,969	$5.28M	0.04%	-53,489	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	501,821	$5.27M	0.04%	-1,185,492
JSPRJASPER THERAPEUTICS INC	245,676	$5.25M	0.04%	-249,428	Timeline
ETNEATON CORP PLC	15,744	$5.22M	0.04%	-188,330	Timeline
AMTAMERICAN TOWER CORP	28,456	$5.22M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	60,403	$5.16M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,482	$5.14M	0.03%	new	Timeline
WCCWESCO INTL INC	28,381	$5.14M	0.03%	new	Timeline
EATBRINKER INTL INC	38,737	$5.12M	0.03%	+20,302	Timeline
NKENIKE INC	67,308	$5.09M	0.03%	-376,723	Timeline
CMECME GROUP INC	21,641	$5.03M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	46,391	$5M	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	50,189	$5M	0.03%	new	Timeline
LQDALIQUIDIA CORPORATION	421,683	$4.96M	0.03%	+6,791	Timeline
GDSGDS HLDGS LTD	205,277	$4.88M	0.03%	new	Timeline
RNGRINGCENTRAL INC	138,956	$4.86M	0.03%	+20,799	Timeline
BCAXBICARA THERAPEUTICS INC	275,692	$4.8M	0.03%	-2,277	Timeline
MDLZMONDELEZ INTL INC	80,304	$4.8M	0.03%	new	Timeline
COGTCOGENT BIOSCIENCES INC	613,165	$4.78M	0.03%	+12,589	Timeline
SHWSHERWIN WILLIAMS CO	13,915	$4.73M	0.03%	new	Timeline
COTYCOTY INC	678,663	$4.72M	0.03%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	632,301	$4.66M	0.03%	-691,089	Timeline
FBRXFORTE BIOSCIENCES INC	204,275	$4.64M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	10,036	$4.64M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	9,533	$4.63M	0.03%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,974,512	$4.63M	0.03%	+3,242,841

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	600,000	$20.4M	+200,000

Sold out in Q4 2024

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
ASMLASML HLDG NV	149,876	$125M	shares
TGTXTG THERAPEUTICS INC	2,565,322	$60M	shares
ACHCACADIA HEALTHCARE COMPANY IN	748,313	$47.5M	shares
EBAYEBAY INC.	726,665	$47.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,484	$45.3M	shares
HXLHEXCEL CORP NEW	664,153	$41.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	162,318	$38.8M	shares
ENVESTNET INCENVESTNET INC	600,000	$37.6M	shares
VOYAVOYA FINANCIAL INC	448,327	$35.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	581,346	$35.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,004,705	$33.5M	shares
PEVERPURE INC	636,585	$32M	shares
EDRENDEAVOR GROUP HLDGS INC	979,999	$28M	shares
EAELECTRONIC ARTS INC	187,407	$26.9M	shares
CPRICAPRI HOLDINGS LIMITED	620,002	$26.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	185,935	$25.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	765,378	$25.5M	shares
EGEVEREST GROUP LTD	63,157	$24.7M	shares
VRNSVARONIS SYS INC	434,320	$24.5M	shares
STERICYCLE INCSTERICYCLE INC	400,000	$24.4M	shares
CPRICAPRI HOLDINGS LIMITED	570,000	$24.2M	put
GFLGFL ENVIRONMENTAL INC	594,162	$23.7M	shares
CHDCHURCH & DWIGHT CO INC	218,260	$22.9M	shares
PETIQ INCPETIQ INC	680,000	$20.9M	shares
SEMSELECT MED HLDGS CORP	529,376	$18.5M	shares
R1 RCM INCR1 RCM INC	1,228,693	$17.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,764	$16M	shares
AMHAMERICAN HOMES 4 RENT	415,814	$16M	shares
BABAALIBABA GROUP HLDG LTD	142,277	$15.1M	shares
RNRRENAISSANCERE HLDGS LTD	53,505	$14.6M	shares
AFGAMERICAN FINANCIAL GROUP INC	99,841	$13.4M	shares
BILIBILIBILI INC	571,899	$13.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	44,521	$13M	shares
THCTENET HEALTHCARE CORP	74,233	$12.3M	shares
SAIASAIA INC	26,331	$11.5M	shares
PINSPINTEREST INC	350,076	$11.3M	shares
BIDUBAIDU INC	102,622	$10.8M	shares
ASTHASTRANA HEALTH INC	182,564	$10.6M	shares
GMEDGLOBUS MED INC	143,699	$10.3M	shares
MIDDMIDDLEBY CORP	71,511	$9.95M	shares
NTLAINTELLIA THERAPEUTICS INC	481,752	$9.9M	shares
PCTYPAYLOCITY HLDG CORP	59,488	$9.81M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,440	$9.53M	shares
BMIBADGER METER INC	43,119	$9.42M	shares
AOSSMITH A O CORP	104,240	$9.36M	shares
ANIPANI PHARMACEUTICALS INC	156,488	$9.34M	shares
ELFE L F BEAUTY INC	85,270	$9.3M	shares
COURCOURSERA INC	1,143,841	$9.08M	shares
WSOWATSCO INC	18,417	$9.06M	shares
CDWCDW CORP	38,558	$8.73M	shares
RYTMRHYTHM PHARMACEUTICALS INC	143,823	$7.53M	shares
CGNXCOGNEX CORP	181,255	$7.34M	shares
GDRXGOODRX HLDGS INC	1,050,994	$7.29M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	95,453	$6.88M	shares
TGNATEGNA INC	425,330	$6.71M	shares
MOHMOLINA HEALTHCARE INC	19,132	$6.59M	shares
XPOXPO INC	59,374	$6.38M	shares
PSAPUBLIC STORAGE	16,905	$6.15M	shares
SNDASONIDA SENIOR LIVING INC	218,558	$5.84M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	6,000,000	$5.81M	shares
FFIVF5 INC	26,225	$5.77M	shares
SGSWEETGREEN INC	141,126	$5M	shares
TXTTEXTRON INC	56,307	$4.99M	shares
QTTBQ32 BIO INC	106,901	$4.77M	shares
WAYWAYSTAR HLDG CORP	169,327	$4.72M	shares
WTWWILLIS TOWERS WATSON PLC LTD	15,390	$4.53M	shares
GSMFERROGLOBE PLC	955,793	$4.43M	shares
LGIHLGI HOMES INC	35,524	$4.21M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	797,953	$4.14M	shares
ALABASTERA LABS INC	69,396	$3.64M	shares
CCRNCROSS CTRY HEALTHCARE INC	262,603	$3.53M	shares
CSLCARLISLE COS INC	7,013	$3.15M	shares
TALTAL ED GROUP	243,063	$2.88M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,262	$2.45M	shares
MWAMUELLER WTR PRODS INC	100,890	$2.19M	shares
ACELYRIN INCACELYRIN INC	357,094	$1.76M	shares
MPMP MATERIALS CORP	99,512	$1.76M	shares
THRDTHIRD HARMONIC BIO INC	123,923	$1.68M	shares
ZSZSCALER INC	9,030	$1.54M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	948,702	$1.49M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	478,861	$1.37M	shares
TYRATYRA BIOSCIENCES INC	55,866	$1.31M	shares
ASTSAST SPACEMOBILE INC	50,000	$1.31M	shares
HUBGHUB GROUP INC	27,001	$1.23M	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	684,805	$986K	shares
ALKTALKAMI TECHNOLOGY INC	30,623	$966K	shares
MANHMANHATTAN ASSOCIATES INC	2,949	$830K	shares
ALGSALIGOS THERAPEUTICS INC	91,971	$796K	shares
BTUPEABODY ENGR CORP	29,797	$791K	shares
RRXREGAL REXNORD CORPORATION	4,623	$767K	shares
MKSIMKS INC.	5,567	$605K	shares
AIC3 AI INC	22,506	$545K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	236,990	$476K	shares
CRTOCRITEO S A	11,748	$473K	shares
BRZEBRAZE INC	14,421	$466K	shares
CTMXCYTOMX THERAPEUTICS INC.	393,832	$465K	shares
NTCTNETSCOUT SYS INC	21,165	$460K	shares
TKOTKO GROUP HOLDINGS INC	3,644	$451K	shares
VERXVERTEX INC	9,490	$365K	shares
TTMITTM TECHNOLOGIES INC	19,190	$350K	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 0001172661-25-001092	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC