Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	383,978	49,228	SH		SOLE		49,228	0	0
ABBVIE INC	COM	00287Y109	56,701,794	420,855	SH		SOLE		420,855	0	0
ABCAM PLC	ADS	000380204	2,468,093	100,862	SH		SOLE		100,862	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,770,117	59,896	SH		SOLE		59,896	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19,887,002	830,355	SH		SOLE		830,355	0	0
ACELYRIN INC	COM	00445A100	21,643,100	1,035,555	SH		SOLE		1,035,555	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,052,545	101,499	SH		SOLE		101,499	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143,957,087	1,707,676	SH		SOLE		1,707,676	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	496,325	1,015	SH		SOLE		1,015	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,908,926	84,053	SH		SOLE		84,053	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,877,838	25,293	SH		SOLE		25,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,189,673	449,387	SH		SOLE		449,387	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18,749,079	341,700	SH		SOLE		341,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,769,614	30,818	SH		SOLE		30,818	0	0
ALCON AG	ORD SHS	H01301128	16,424,053	200,025	SH		SOLE		200,025	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,037,697	354,382	SH		SOLE		354,382	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	596,760	36,410	SH		SOLE		36,410	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,345,911	19,546	SH		SOLE		19,546	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	26,408,095	5,313,500	SH		SOLE		5,313,500	0	0
ALLOVIR INC	COM	019818103	5,875,207	1,728,002	SH		SOLE		1,728,002	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	636,912	62,936	SH		SOLE		62,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,287,268	311,506	SH		SOLE		311,506	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,442,158	237,564	SH		SOLE		237,564	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	26,470,683	2,537,937	SH		SOLE		2,537,937	0	0
ALTERYX INC	COM CL A	02156B103	512,838	11,296	SH		SOLE		11,296	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,677,500	2,250,000	SH		SOLE		2,250,000	0	0
AMAZON COM INC	COM	023135106	26,386,037	202,409	SH		SOLE		202,409	0	0
AMDOCS LTD	SHS	G02602103	5,083,065	51,422	SH		SOLE		51,422	0	0
AMEDISYS INC	COM	023436108	16,541,679	180,902	SH		SOLE		180,902	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,355,492	199,618	SH		SOLE		199,618	0	0
AMERICAN EXPRESS CO	COM	025816109	425,396	2,442	SH		SOLE		2,442	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	130,662,279	679,012	SH		SOLE		679,012	0	0
AMGEN INC	COM	031162100	72,808,573	327,937	SH		SOLE		327,937	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,279,177	66,708	SH		SOLE		66,708	0	0
AMPHENOL CORP NEW	CL A	032095101	134,039,632	1,577,865	SH		SOLE		1,577,865	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	19,397,901	899,300	SH		SOLE		899,300	0	0
ANAPTYSBIO INC	COM	032724106	21,042,727	1,034,549	SH		SOLE		1,034,549	0	0
ANNEXON INC	COM	03589W102	2,480,273	704,623	SH		SOLE		704,623	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,467,083	888,714	SH		SOLE		888,714	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	322,800	30,000	SH		SOLE		30,000	0	0
APA CORPORATION	COM	03743Q108	26,855,775	785,946	SH		SOLE		785,946	0	0
APPFOLIO INC	COM CL A	03783C100	298,319	1,733	SH		SOLE		1,733	0	0
APPIAN CORP	CL A	03782L101	943,765	19,827	SH		SOLE		19,827	0	0
APPLE INC	COM	037833100	811,183	4,182	SH		SOLE		4,182	0	0
APPLIED MATLS INC	COM	038222105	82,556,478	571,167	SH		SOLE		571,167	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,679,153	2,469,197	SH		SOLE		2,469,197	0	0
ARCONIC CORPORATION	COM	03966V107	18,101,836	611,962	SH		SOLE		611,962	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	30,682,266	1,069,814	SH		SOLE		1,069,814	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,036,880	248,000	SH		SOLE		248,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,697,858	807,750	SH		SOLE		807,750	0	0
ARDELYX INC	COM	039697107	8,111,802	2,392,862	SH		SOLE		2,392,862	0	0
ARISTA NETWORKS INC	COM	040413106	33,473,493	206,550	SH		SOLE		206,550	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	127,178	11,657	SH		SOLE		11,657	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,422,183	95,967	SH		SOLE		95,967	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4,489,583	670,087	SH		SOLE		670,087	0	0
ARVINAS INC	COM	04335A105	2,794,732	112,600	SH		SOLE		112,600	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,144,000	400,000	SH		SOLE		400,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	172,813,739	238,446	SH		SOLE		238,446	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,106,174	66,262	SH		SOLE		66,262	0	0
AT&T INC	COM	00206R102	45,235,285	2,836,068	SH		SOLE		2,836,068	0	0
ATI INC	COM	01741R102	19,667,931	444,674	SH		SOLE		444,674	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,111,438	96,010	SH		SOLE		96,010	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,840,000	500,000	SH		SOLE		500,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,226,314	151,173	SH		SOLE		151,173	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	30,971,573	1,879,343	SH		SOLE		1,879,343	0	0
AVANTOR INC	COM	05352A100	25,400,709	1,236,646	SH		SOLE		1,236,646	0	0
AVERY DENNISON CORP	COM	053611109	2,876,276	16,742	SH		SOLE		16,742	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	644,562	58,121	SH		SOLE		58,121	0	0
AVNET INC	COM	053807103	23,147,721	458,825	SH		SOLE		458,825	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31,613,011	439,925	SH		SOLE		439,925	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	16,708,476	832,510	SH		SOLE		832,510	0	0
BECTON DICKINSON & CO	COM	075887109	31,996,692	121,195	SH		SOLE		121,195	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,889,793	21,816	SH		SOLE		21,816	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,075,366	193,316	SH		SOLE		193,316	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,869,935	495,481	SH		SOLE		495,481	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,099,037	63,709	SH		SOLE		63,709	0	0
BEST BUY INC	COM	086516101	8,302,846	101,316	SH		SOLE		101,316	0	0
BIOGEN INC	COM	09062X103	630,373	2,213	SH		SOLE		2,213	0	0
BIOHAVEN LTD	COM	G1110E107	6,974,618	291,581	SH		SOLE		291,581	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,346,916	234,736	SH		SOLE		234,736	0	0
BIOMEA FUSION INC	COM	09077A106	7,499,722	341,673	SH		SOLE		341,673	0	0
BIONOMICS LIMITED	ADS	09063M205	119,781	54,446	SH		SOLE		54,446	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,943,194	45,800	SH		SOLE		45,800	0	0
BJS RESTAURANTS INC	COM	09180C106	2,639,305	82,997	SH		SOLE		82,997	0	0
BLACKLINE INC	COM	09239B109	605,959	11,259	SH		SOLE		11,259	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,400,251	202,382	SH		SOLE		202,382	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,006,418	525,011	SH		SOLE		525,011	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	14,659,436	936,107	SH		SOLE		936,107	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,372,181	144,469	SH		SOLE		144,469	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10,490,850	1,336,414	SH		SOLE		1,336,414	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	864,283	74,315	SH		SOLE		74,315	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,150,411	518,150	SH		SOLE		518,150	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,564,681	438,490	SH		SOLE		438,490	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,366,974	330,744	SH		SOLE		330,744	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,757,129	495,024	SH		SOLE		495,024	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,533,996	157,981	SH		SOLE		157,981	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,200,601	207,018	SH		SOLE		207,018	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,798,035	564,344	SH		SOLE		564,344	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,938,845	377,284	SH		SOLE		377,284	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,065,859	91,177	SH		SOLE		91,177	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,935,214	162,077	SH		SOLE		162,077	0	0
BLACKROCK VA MUN BD TR	COM	092481100	147,974	13,802	SH		SOLE		13,802	0	0
BLOCK INC	CL A	852234103	275,200	4,134	SH		SOLE		4,134	0	0
BLOOMIN BRANDS INC	COM	094235108	14,052,822	522,604	SH		SOLE		522,604	0	0
BLUEBIRD BIO INC	COM	09609G100	2,575,715	782,892	SH		SOLE		782,892	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,414,078	291,362	SH		SOLE		291,362	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,301,772	206,959	SH		SOLE		206,959	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,809,792	492,946	SH		SOLE		492,946	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,129,969	181,667	SH		SOLE		181,667	0	0
BOEING CO	COM	097023105	22,233,036	105,290	SH		SOLE		105,290	0	0
BOOT BARN HLDGS INC	COM	099406100	3,608,895	42,613	SH		SOLE		42,613	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,234,799	688,386	SH		SOLE		688,386	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,988,000	290,000	SH		SOLE		290,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,802,790	200,200	SH		SOLE		200,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,063,179	6,419	SH		SOLE		6,419	0	0
BRUNSWICK CORP	COM	117043109	1,060,040	12,235	SH		SOLE		12,235	0	0
BUZZFEED INC	CLASS A COM	12430A102	67,363	133,393	SH		SOLE		133,393	0	0
CALIX INC	COM	13100M509	793,020	15,889	SH		SOLE		15,889	0	0
CALLON PETE CO DEL	COM	13123X508	31,527,930	899,000	SH		SOLE		899,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,034,317	56,682	SH		SOLE		56,682	0	0
CARA THERAPEUTICS INC	COM	140755109	1,786,723	631,351	SH		SOLE		631,351	0	0
CARGURUS INC	COM CL A	141788109	868,336	38,371	SH		SOLE		38,371	0	0
CARS COM INC	COM	14575E105	904,188	45,620	SH		SOLE		45,620	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,198,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,192,000	300,000	SH		SOLE		300,000	0	0
CASEYS GEN STORES INC	COM	147528103	2,297,593	9,421	SH		SOLE		9,421	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,404,688	253,325	SH		SOLE		253,325	0	0
CAVA GROUP INC	COM	148929102	8,481,400	207,116	SH		SOLE		207,116	0	0
CDW CORP	COM	12514G108	34,206,419	186,411	SH		SOLE		186,411	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,849,151	54,499	SH		SOLE		54,499	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,883,524	12,625	SH		SOLE		12,625	0	0
CENTENE CORP DEL	COM	15135B101	15,990,439	237,071	SH		SOLE		237,071	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	2,473,775	127,121	SH		SOLE		127,121	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,257,253	687,763	SH		SOLE		687,763	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	25,270,475	794,919	SH		SOLE		794,919	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,802,571	21,239	SH		SOLE		21,239	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,070,000	100,000	SH		SOLE		100,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	23,739,987	617,907	SH		SOLE		617,907	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,588,997	8,223	SH		SOLE		8,223	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	50,210,625	326,467	SH		SOLE		326,467	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,644,874	205,975	SH		SOLE		205,975	0	0
CIENA CORP	COM NEW	171779309	85,400,099	2,009,887	SH		SOLE		2,009,887	0	0
CIRCOR INTL INC	COM	17273K109	9,077,329	160,803	SH		SOLE		160,803	0	0
CITI TRENDS INC	COM	17306X102	563,319	31,898	SH		SOLE		31,898	0	0
CLARIVATE PLC	ORD SHS	G21810109	100,618	10,558	SH		SOLE		10,558	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18,440	13,460	SH		SOLE		13,460	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	10,239,920	342,931	SH		SOLE		342,931	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,826,579	225,745	SH		SOLE		225,745	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,321,531	136,197	SH		SOLE		136,197	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	149,129	26,870	SH		SOLE		26,870	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	284,868	45,652	SH		SOLE		45,652	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,135,000	500,000	SH		SOLE		500,000	0	0
COMPASS INC	CL A	20464U100	166,404	47,544	SH		SOLE		47,544	0	0
COMSTOCK RES INC	COM	205768302	30,443,098	2,624,405	SH		SOLE		2,624,405	0	0
CONCENTRIX CORP	COM	20602D101	361,518	4,477	SH		SOLE		4,477	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,078,000	300,000	SH		SOLE		300,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,580,443	51,113	SH		SOLE		51,113	0	0
COOPER COS INC	COM NEW	216648402	97,761,613	254,966	SH		SOLE		254,966	0	0
CORE & MAIN INC	CL A	21874C102	2,598,086	82,900	SH		SOLE		82,900	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,439,010	525,001	SH		SOLE		525,001	0	0
COUCHBASE INC	COM	22207T101	840,200	53,110	SH		SOLE		53,110	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,807,000	50,000	SH		SOLE		50,000	0	0
CRITEO S A	SPONS ADS	226718104	439,126	13,015	SH		SOLE		13,015	0	0
CROWN HLDGS INC	COM	228368106	3,975,866	45,768	SH		SOLE		45,768	0	0
CURTISS WRIGHT CORP	COM	231561101	8,367,182	45,558	SH		SOLE		45,558	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,234,218	123,036	SH		SOLE		123,036	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,128,601	285,717	SH		SOLE		285,717	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,820,681	46,808	SH		SOLE		46,808	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,328,855	74,705	SH		SOLE		74,705	0	0
DAVITA INC	COM	23918K108	5,505,756	54,800	SH		SOLE		54,800	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,519,340	211,000	SH		SOLE		211,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,311,376	112,212	SH		SOLE		112,212	0	0
DEXCOM INC	COM	252131107	26,219,767	204,029	SH		SOLE		204,029	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	43,415,662	330,509	SH		SOLE		330,509	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	127,656	13,756	SH		SOLE		13,756	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,268,624	156,169	SH		SOLE		156,169	0	0
DISC MEDICINE INC	COM	254604101	3,025,682	68,146	SH		SOLE		68,146	0	0
DISNEY WALT CO	COM	254687106	2,834,729	31,751	SH		SOLE		31,751	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,543,330	50,320	SH		SOLE		50,320	0	0
DONALDSON INC	COM	257651109	3,707,468	59,310	SH		SOLE		59,310	0	0
DOORDASH INC	CL A	25809K105	885,096	11,582	SH		SOLE		11,582	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	728,738	18,724	SH		SOLE		18,724	0	0
DOVER CORP	COM	260003108	14,636,249	99,128	SH		SOLE		99,128	0	0
DROPBOX INC	CL A	26210C104	1,509,922	56,615	SH		SOLE		56,615	0	0
DUOLINGO INC	CL A COM	26603R106	642,658	4,496	SH		SOLE		4,496	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,174,864	394,385	SH		SOLE		394,385	0	0
DWS MUN INCOME TR	COM	233368109	1,263,862	146,790	SH		SOLE		146,790	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	792,669	93,420	SH		SOLE		93,420	0	0
DYNATRACE INC	COM NEW	268150109	16,279,498	316,291	SH		SOLE		316,291	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	23,028,582	1,782,398	SH		SOLE		1,782,398	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,303,980	382,576	SH		SOLE		382,576	0	0
E L F BEAUTY INC	COM	26856L103	4,091,833	35,821	SH		SOLE		35,821	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	25,516,210	1,785,599	SH		SOLE		1,785,599	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,280,374	348,976	SH		SOLE		348,976	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,709,762	74,467	SH		SOLE		74,467	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18,705,333	452,804	SH		SOLE		452,804	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,790,721	360,093	SH		SOLE		360,093	0	0
EDITAS MEDICINE INC	COM	28106W103	22,626,780	2,749,305	SH		SOLE		2,749,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,536,041	578,141	SH		SOLE		578,141	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,141,131	709,854	SH		SOLE		709,854	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	707,845	516,675	SH		SOLE		516,675	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,910,640	474,000	SH		SOLE		474,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,257,045	254,867	SH		SOLE		254,867	0	0
ENDAVA PLC	ADS	29260V105	3,939,147	76,060	SH		SOLE		76,060	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	532,794	22,274	SH		SOLE		22,274	0	0
ENHABIT INC	COM	29332G102	271,343	23,595	SH		SOLE		23,595	0	0
EPLUS INC	COM	294268107	876,366	15,566	SH		SOLE		15,566	0	0
EQT CORP	COM	26884L109	56,645,922	1,377,241	SH		SOLE		1,377,241	0	0
ERASCA INC	COM	29479A108	341,061	123,573	SH		SOLE		123,573	0	0
ERICSSON	ADR B SEK 10	294821608	55,709,638	10,221,952	SH		SOLE		10,221,952	0	0
EVERCOMMERCE INC	COM	29977X105	4,219,954	356,415	SH		SOLE		356,415	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,435,968	132,960	SH		SOLE		132,960	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,105,550	168,500	SH		SOLE		168,500	0	0
EXACT SCIENCES CORP	COM	30063P105	23,556,036	250,863	SH		SOLE		250,863	0	0
EXELIXIS INC	COM	30161Q104	4,949,490	259,000	SH		SOLE		259,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	725,088	4,800	SH		SOLE		4,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	57,321,891	524,014	SH		SOLE		524,014	0	0
EXPENSIFY INC	COM CL A	30219Q106	944,050	118,302	SH		SOLE		118,302	0	0
EXSCIENTIA PLC	ADS	30223G102	4,542,706	767,349	SH		SOLE		767,349	0	0
F5 INC	COM	315616102	31,912,323	218,189	SH		SOLE		218,189	0	0
FACTSET RESH SYS INC	COM	303075105	499,611	1,247	SH		SOLE		1,247	0	0
FARFETCH LTD	ORD SH CL A	30744W107	98,174	16,254	SH		SOLE		16,254	0	0
FASTLY INC	CL A	31188V100	183,500	11,636	SH		SOLE		11,636	0	0
FATE THERAPEUTICS INC	COM	31189P102	476,267	100,056	SH		SOLE		100,056	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	282,361	5,162	SH		SOLE		5,162	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,196,000	400,000	SH		SOLE		400,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,911,964	374,816	SH		SOLE		374,816	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,181,773	129,099	SH		SOLE		129,099	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	503,163	19,345	SH		SOLE		19,345	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	319,256	18,327	SH		SOLE		18,327	0	0
FLEX LTD	ORD	Y2573F102	32,798,287	1,186,624	SH		SOLE		1,186,624	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,820,426	36,749	SH		SOLE		36,749	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	26,386,328	502,501	SH		SOLE		502,501	0	0
FORGEROCK INC	CL A	34631B101	4,954,330	241,204	SH		SOLE		241,204	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,285,319	170,748	SH		SOLE		170,748	0	0
FOX CORP	CL A COM	35137L105	12,373,552	363,928	SH		SOLE		363,928	0	0
FRANCHISE GROUP INC	COM	35180X105	8,634,960	301,500	SH		SOLE		301,500	0	0
FRESHWORKS INC	CLASS A COM	358054104	588,350	33,467	SH		SOLE		33,467	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,600,743	246,821	SH		SOLE		246,821	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,563,750	150,000	SH		SOLE		150,000	0	0
FUBOTV INC	COM	35953D104	38,432	18,477	SH		SOLE		18,477	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,969,094	596,695	SH		SOLE		596,695	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	374,588	150,437	SH		SOLE		150,437	0	0
GARMIN LTD	SHS	H2906T109	467,636	4,484	SH		SOLE		4,484	0	0
GENERAC HLDGS INC	COM	368736104	528,964	3,547	SH		SOLE		3,547	0	0
GILEAD SCIENCES INC	COM	375558103	50,727,474	658,200	SH		SOLE		658,200	0	0
GITLAB INC	CLASS A COM	37637K108	235,208	4,602	SH		SOLE		4,602	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,398,975	52,632	SH		SOLE		52,632	0	0
GLOBANT S A	COM	L44385109	32,062,048	178,400	SH		SOLE		178,400	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,192,000	300,000	SH		SOLE		300,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,730,019	675,728	SH		SOLE		675,728	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4,136,858	58,938	SH		SOLE		58,938	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,077,344	133,203	SH		SOLE		133,203	0	0
GROUPON INC	COM NEW	399473206	82,208	13,910	SH		SOLE		13,910	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	40,333,221	383,870	SH		SOLE		383,870	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	906,187	72,437	SH		SOLE		72,437	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,500,239	346,555	SH		SOLE		346,555	0	0
HANESBRANDS INC	COM	410345102	846,537	186,462	SH		SOLE		186,462	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,453,201	240,216	SH		SOLE		240,216	0	0
HCA HEALTHCARE INC	COM	40412C101	19,180,239	63,201	SH		SOLE		63,201	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	3,084,000	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,108,053	200,005	SH		SOLE		200,005	0	0
HENRY SCHEIN INC	COM	806407102	16,215,215	199,941	SH		SOLE		199,941	0	0
HESS CORP	COM	42809H107	113,801,434	837,083	SH		SOLE		837,083	0	0
HIBBETT INC	COM	428567101	2,085,296	57,462	SH		SOLE		57,462	0	0
HOME DEPOT INC	COM	437076102	9,218,863	29,677	SH		SOLE		29,677	0	0
HONEYWELL INTL INC	COM	438516106	56,751,665	273,502	SH		SOLE		273,502	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,395,675	392,763	SH		SOLE		392,763	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,864,180	134,800	SH	Put	SOLE		134,800	0	0
HOWMET AEROSPACE INC	COM	443201108	8,685,935	175,261	SH		SOLE		175,261	0	0
HP INC	COM	40434L105	91,248,746	2,971,304	SH		SOLE		2,971,304	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	84,995,399	373,442	SH		SOLE		373,442	0	0
ICON PLC	SHS	G4705A100	8,958,911	35,807	SH		SOLE		35,807	0	0
ICU MED INC	COM	44930G107	16,524,450	92,735	SH		SOLE		92,735	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,160,064	177,024	SH		SOLE		177,024	0	0
IDEX CORP	COM	45167R104	12,619,618	58,625	SH		SOLE		58,625	0	0
IGM BIOSCIENCES INC	COM	449585108	692,250	75,000	SH		SOLE		75,000	0	0
ILLUMINA INC	COM	452327109	8,696,161	46,382	SH		SOLE		46,382	0	0
IMMATICS N.V	SHS	N44445109	14,008,221	1,213,884	SH		SOLE		1,213,884	0	0
IMMUNOGEN INC	COM	45253H101	48,073,948	2,547,639	SH		SOLE		2,547,639	0	0
IMMUNOVANT INC	COM	45258J102	12,047,676	635,091	SH		SOLE		635,091	0	0
INCYTE CORP	COM	45337C102	31,125,000	500,000	SH		SOLE		500,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,170,989	299,999	SH		SOLE		299,999	0	0
INFLARX NV	COM	N44821101	2,196,978	492,596	SH		SOLE		492,596	0	0
INFORMATICA INC	COM CL A	45674M101	1,716,190	92,767	SH		SOLE		92,767	0	0
INHIBRX INC	COM	45720L107	39,586,793	1,524,915	SH		SOLE		1,524,915	0	0
INMODE LTD	SHS	M5425M103	2,917,670	78,117	SH		SOLE		78,117	0	0
INOZYME PHARMA INC	COM	45790W108	1,608,766	288,827	SH		SOLE		288,827	0	0
INSPERITY INC	COM	45778Q107	578,384	4,862	SH		SOLE		4,862	0	0
INSULET CORP	COM	45784P101	2,790,266	9,677	SH		SOLE		9,677	0	0
INTEL CORP	COM	458140100	30,325,131	906,852	SH		SOLE		906,852	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,242,830	61,601	SH		SOLE		61,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,131,579	26,782	SH		SOLE		26,782	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,512,990	204,233	SH		SOLE		204,233	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,041,480	130,676	SH		SOLE		130,676	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,192,646	192,556	SH		SOLE		192,556	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,516,400	60,000	SH		SOLE		60,000	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,318,083	137,587	SH		SOLE		137,587	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	262,307	27,728	SH		SOLE		27,728	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	149,758	15,881	SH		SOLE		15,881	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,448,355	146,892	SH		SOLE		146,892	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,064,341	104,143	SH		SOLE		104,143	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	42,750,470	1,041,932	SH		SOLE		1,041,932	0	0
IQVIA HLDGS INC	COM	46266C105	5,800,415	25,806	SH		SOLE		25,806	0	0
ITT INC	COM	45073V108	8,620,620	92,486	SH		SOLE		92,486	0	0
IVERIC BIO INC	COM	46583P102	5,535,138	140,700	SH		SOLE		140,700	0	0
IVERIC BIO INC	COM	46583P102	5,535,138	140,700	SH	Put	SOLE		140,700	0	0
JACK IN THE BOX INC	COM	466367109	11,712,768	120,094	SH		SOLE		120,094	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,116,000	200,000	SH		SOLE		200,000	0	0
JAMF HLDG CORP	COM	47074L105	10,025,511	513,602	SH		SOLE		513,602	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,629,751	137,300	SH		SOLE		137,300	0	0
JASPER THERAPEUTICS INC	COM	471871103	4,110,000	3,000,000	SH		SOLE		3,000,000	0	0
JFROG LTD	ORD SHS	M6191J100	331,541	11,969	SH		SOLE		11,969	0	0
JOHNSON & JOHNSON	COM	478160104	143,076,647	864,407	SH		SOLE		864,407	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	81,595,265	1,197,465	SH		SOLE		1,197,465	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,278,583	902,604	SH		SOLE		902,604	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	975,222	108,358	SH		SOLE		108,358	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,864,185	50,100	SH		SOLE		50,100	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,091,219	576,228	SH		SOLE		576,228	0	0
KB HOME	COM	48666K109	7,335,891	141,866	SH		SOLE		141,866	0	0
KENVUE INC	COM	49177J102	18,889,587	714,973	SH		SOLE		714,973	0	0
KEROS THERAPEUTICS INC	COM	492327101	11,238,386	279,701	SH		SOLE		279,701	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,962,438	59,495	SH		SOLE		59,495	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,083,214	290,001	SH		SOLE		290,001	0	0
KODIAK GAS SVCS INC	COM	50012A108	568,400	35,000	SH		SOLE		35,000	0	0
KORN FERRY	COM NEW	500643200	240,764	4,860	SH		SOLE		4,860	0	0
KRISPY KREME INC	COM	50101L106	1,747,641	118,645	SH		SOLE		118,645	0	0
KRONOS BIO INC	COM	50107A104	299,068	173,877	SH		SOLE		173,877	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,191,780	44,223	SH		SOLE		44,223	0	0
KURA ONCOLOGY INC	COM	50127T109	9,173,516	867,062	SH		SOLE		867,062	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,500,875	108,781	SH		SOLE		108,781	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	406,248	30,591	SH		SOLE		30,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,749,001	453,333	SH		SOLE		453,333	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	5,264,388	1,681,913	SH		SOLE		1,681,913	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	11,687,124	169,305	SH		SOLE		169,305	0	0
LEGGETT & PLATT INC	COM	524660107	5,708,544	192,726	SH		SOLE		192,726	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,488,073	208,952	SH		SOLE		208,952	0	0
LENNAR CORP	CL A	526057104	10,877,660	86,806	SH		SOLE		86,806	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,775,179	123,020	SH		SOLE		123,020	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,779,289	1,060,021	SH		SOLE		1,060,021	0	0
LILLY ELI & CO	COM	532457108	138,280,160	294,853	SH		SOLE		294,853	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,090,243	266,273	SH		SOLE		266,273	0	0
LOGITECH INTL S A	SHS	H50430232	620,195	10,441	SH		SOLE		10,441	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	831,872	113,334	SH		SOLE		113,334	0	0
LOUISIANA PAC CORP	COM	546347105	7,102,930	94,731	SH		SOLE		94,731	0	0
LOWES COS INC	COM	548661107	8,178,014	36,234	SH		SOLE		36,234	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,450,412	3,832	SH		SOLE		3,832	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,010	12,394	SH		SOLE		12,394	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	65,953	20,740	SH		SOLE		20,740	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,612,479	249,998	SH		SOLE		249,998	0	0
MACROGENICS INC	COM	556099109	1,951,145	364,700	SH		SOLE		364,700	0	0
MACYS INC	COM	55616P104	354,528	22,089	SH		SOLE		22,089	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,097,493	80,109	SH		SOLE		80,109	0	0
MANNKIND CORP	COM NEW	56400P706	1,962,253	482,126	SH		SOLE		482,126	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,888,529	23,785	SH		SOLE		23,785	0	0
MARATHON OIL CORP	COM	565849106	89,591,331	3,891,891	SH		SOLE		3,891,891	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	8,688,000	800,000	SH		SOLE		800,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	411,392	1,046	SH		SOLE		1,046	0	0
MCDONALDS CORP	COM	580135101	65,127,087	218,247	SH		SOLE		218,247	0	0
MCKESSON CORP	COM	58155Q103	5,849,447	13,689	SH		SOLE		13,689	0	0
MERCK & CO INC	COM	58933Y105	101,831,675	882,500	SH		SOLE		882,500	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	531,398	25,548	SH		SOLE		25,548	0	0
META PLATFORMS INC	CL A	30303M102	96,088,365	334,826	SH		SOLE		334,826	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,777,166	348,464	SH		SOLE		348,464	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,285,578	907,710	SH		SOLE		907,710	0	0
MICROSOFT CORP	COM	594918104	131,293,154	385,544	SH		SOLE		385,544	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2,983,750	175,000	SH		SOLE		175,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13,488,485	373,332	SH		SOLE		373,332	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8,480,652	327,818	SH		SOLE		327,818	0	0
MODEL N INC	COM	607525102	503,208	14,231	SH		SOLE		14,231	0	0
MONDAY COM LTD	SHS	M7S64H106	293,985	1,717	SH		SOLE		1,717	0	0
MONGODB INC	CL A	60937P106	15,982,579	38,888	SH		SOLE		38,888	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,523,429	49,479	SH		SOLE		49,479	0	0
MORPHIC HLDG INC	COM	61775R105	28,345,615	494,429	SH		SOLE		494,429	0	0
MSCI INC	COM	55354G100	790,754	1,685	SH		SOLE		1,685	0	0
NCINO INC	COM	63947X101	475,414	15,784	SH		SOLE		15,784	0	0
NCR CORP NEW	COM	62886E108	228,287	9,059	SH		SOLE		9,059	0	0
NETAPP INC	COM	64110D104	327,068	4,281	SH		SOLE		4,281	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,211,817	74,587	SH		SOLE		74,587	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,272,989	299,999	SH		SOLE		299,999	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	108,651,423	1,152,189	SH		SOLE		1,152,189	0	0
NEVRO CORP	COM	64157F103	4,384,391	172,478	SH		SOLE		172,478	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	200,165	30,100	SH		SOLE		30,100	0	0
NEW RELIC INC	COM	64829B100	1,688,156	25,797	SH		SOLE		25,797	0	0
NEWS CORP NEW	CL A	65249B109	22,530,983	1,155,435	SH		SOLE		1,155,435	0	0
NUTANIX INC	CL A	67059N108	38,251,561	1,363,692	SH		SOLE		1,363,692	0	0
NUVALENT INC	COM	670703107	2,017,835	47,850	SH		SOLE		47,850	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,953,204	1,282,436	SH		SOLE		1,282,436	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	375,135	33,375	SH		SOLE		33,375	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,731,138	267,151	SH		SOLE		267,151	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,191,197	186,708	SH		SOLE		186,708	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	584,221	36,242	SH		SOLE		36,242	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	343,662	30,093	SH		SOLE		30,093	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,772,925	153,500	SH		SOLE		153,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,721,783	207,505	SH		SOLE		207,505	0	0
NVIDIA CORPORATION	COM	67066G104	5,208,222	12,312	SH		SOLE		12,312	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,243,179	137,987	SH		SOLE		137,987	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,593,260	1,265,005	SH		SOLE		1,265,005	0	0
OKTA INC	CL A	679295105	626,924	9,040	SH		SOLE		9,040	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,310,110	588,052	SH		SOLE		588,052	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	20,805,131	1,109,607	SH		SOLE		1,109,607	0	0
OLO INC	CL A	68134L109	321,159	49,715	SH		SOLE		49,715	0	0
OMNICOM GROUP INC	COM	681919106	7,695,732	80,880	SH		SOLE		80,880	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	24,127,554	731,138	SH		SOLE		731,138	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	22,865,812	703,780	SH		SOLE		703,780	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	4,020	200,000	SH		SOLE		200,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,048,000	200,000	SH		SOLE		200,000	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	52,100	10,000	SH		SOLE		10,000	0	0
OSCAR HEALTH INC	CL A	687793109	11,796,745	1,463,616	SH		SOLE		1,463,616	0	0
OVERSTOCK COM INC DEL	COM	690370101	505,519	15,521	SH		SOLE		15,521	0	0
OWENS CORNING NEW	COM	690742101	11,225,610	86,020	SH		SOLE		86,020	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,655,122	801,137	SH		SOLE		801,137	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,342,626	108,376	SH		SOLE		108,376	0	0
PACKAGING CORP AMER	COM	695156109	10,731,128	81,198	SH		SOLE		81,198	0	0
PARAGON 28 INC	COM	69913P105	3,441,223	193,981	SH		SOLE		193,981	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,507,941	60,727	SH		SOLE		60,727	0	0
PAYCOR HCM INC	COM	70435P102	8,140,657	343,923	SH		SOLE		343,923	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18,580,141	100,689	SH		SOLE		100,689	0	0
PAYONEER GLOBAL INC	COM	70451X104	234,656	48,785	SH		SOLE		48,785	0	0
PAYPAL HLDGS INC	COM	70450Y103	235,023	3,522	SH		SOLE		3,522	0	0
PDC ENERGY INC	COM	69327R101	28,773,284	404,460	SH		SOLE		404,460	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	395,625	37,500	SH		SOLE		37,500	0	0
PENTAIR PLC	SHS	G7S00T104	65,817,581	1,018,848	SH		SOLE		1,018,848	0	0
PENUMBRA INC	COM	70975L107	3,408,258	9,906	SH		SOLE		9,906	0	0
PEPSICO INC	COM	713448108	2,699,211	14,573	SH		SOLE		14,573	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,888,155	164,146	SH		SOLE		164,146	0	0
PERION NETWORK LTD	SHS NEW	M78673114	946,108	30,848	SH		SOLE		30,848	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	69,964,190	6,383,594	SH		SOLE		6,383,594	0	0
PERRIGO CO PLC	SHS	G97822103	2,574,055	75,819	SH		SOLE		75,819	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	109,105	12,259	SH		SOLE		12,259	0	0
PFIZER INC	COM	717081103	10,089,164	275,059	SH		SOLE		275,059	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	9,647,212	673,688	SH		SOLE		673,688	0	0
PINTEREST INC	CL A	72352L106	33,083,615	1,210,081	SH		SOLE		1,210,081	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,693,637	250,338	SH		SOLE		250,338	0	0
PIONEER NAT RES CO	COM	723787107	24,664,572	119,049	SH		SOLE		119,049	0	0
PLAYTIKA HLDG CORP	COM	72815L107	20,519,727	1,768,942	SH		SOLE		1,768,942	0	0
PLEXUS CORP	COM	729132100	901,254	9,174	SH		SOLE		9,174	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4,665,864	257,498	SH		SOLE		257,498	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,593,181	733,735	SH		SOLE		733,735	0	0
PNM RES INC	COM	69349H107	11,277,526	250,056	SH		SOLE		250,056	0	0
POOL CORP	COM	73278L105	4,856,458	12,963	SH		SOLE		12,963	0	0
PORTILLOS INC	COM CL A	73642K106	1,256,881	55,787	SH		SOLE		55,787	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,116,000	248,000	SH		SOLE		248,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,278,190	38,334	SH		SOLE		38,334	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	16,521,859	253,909	SH		SOLE		253,909	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,933,394	33,277	SH		SOLE		33,277	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,626,000	350,000	SH		SOLE		350,000	0	0
PROS HOLDINGS INC	COM	74346Y103	5,140,274	166,892	SH		SOLE		166,892	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11,801,032	427,264	SH		SOLE		427,264	0	0
PROTHENA CORP PLC	SHS	G72800108	2,842,701	41,633	SH		SOLE		41,633	0	0
PTC INC	COM	69370C100	19,959,425	140,263	SH		SOLE		140,263	0	0
PUBMATIC INC	COM CL A	74467Q103	401,648	21,972	SH		SOLE		21,972	0	0
PULMONX CORP	COM	745848101	2,519,388	192,173	SH		SOLE		192,173	0	0
PULTE GROUP INC	COM	745867101	11,666,837	150,191	SH		SOLE		150,191	0	0
QIAGEN NV	SHS NEW	N72482123	3,709,346	82,375	SH		SOLE		82,375	0	0
QORVO INC	COM	74736K101	61,975,573	607,425	SH		SOLE		607,425	0	0
QUALCOMM INC	COM	747525103	45,026,404	378,246	SH		SOLE		378,246	0	0
RADNET INC	COM	750491102	28,414,532	871,077	SH		SOLE		871,077	0	0
RALPH LAUREN CORP	CL A	751212101	3,923,653	31,822	SH		SOLE		31,822	0	0
RAMBUS INC DEL	COM	750917106	527,606	8,222	SH		SOLE		8,222	0	0
RAPID7 INC	COM	753422104	670,868	14,816	SH		SOLE		14,816	0	0
RAPT THERAPEUTICS INC	COM	75382E109	935,000	50,000	SH		SOLE		50,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,292,109	1,034,015	SH		SOLE		1,034,015	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	20,912,812	205,108	SH		SOLE		205,108	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,247,053	47,662	SH		SOLE		47,662	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,140,000	250,000	SH		SOLE		250,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,626,880	248,000	SH		SOLE		248,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,385,523	275,001	SH		SOLE		275,001	0	0
REPUBLIC SVCS INC	COM	760759100	9,205,977	60,103	SH		SOLE		60,103	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,904,677	166,469	SH		SOLE		166,469	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,722,850	107,580	SH		SOLE		107,580	0	0
REVOLUTION MEDICINES INC	COM	76155X100	100,616,781	3,761,375	SH		SOLE		3,761,375	0	0
REVVITY INC	COM	714046109	47,925,944	403,451	SH		SOLE		403,451	0	0
RINGCENTRAL INC	CL A	76680R206	295,257	9,021	SH		SOLE		9,021	0	0
ROBLOX CORP	CL A	771049103	1,042,883	25,878	SH		SOLE		25,878	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	38,272,460	3,796,871	SH		SOLE		3,796,871	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,856,464	22,580	SH		SOLE		22,580	0	0
ROSS STORES INC	COM	778296103	11,742,366	104,721	SH		SOLE		104,721	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,086,000	350,000	SH		SOLE		350,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	4,266,000	180,000	SH		SOLE		180,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,728,281	494,467	SH		SOLE		494,467	0	0
SCIPLAY CORPORATION	CL A	809087109	347,844	17,675	SH		SOLE		17,675	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,511,323	315,360	SH		SOLE		315,360	0	0
SEAGEN INC	COM	81181C104	2,790,670	14,500	SH	Put	SOLE		14,500	0	0
SEAGEN INC	COM	81181C104	19,342,230	100,500	SH		SOLE		100,500	0	0
SEALED AIR CORP NEW	COM	81211K100	6,392,680	159,817	SH		SOLE		159,817	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	685,913	573,986	SH		SOLE		573,986	0	0
SEER INC	COM CL A	81578P106	1,667,636	390,547	SH		SOLE		390,547	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,125,042	129,474	SH		SOLE		129,474	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61,469,387	1,366,290	SH		SOLE		1,366,290	0	0
SENTINELONE INC	CL A	81730H109	794,834	52,638	SH		SOLE		52,638	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,166,820	243,595	SH		SOLE		243,595	0	0
SHAKE SHACK INC	CL A	819047101	8,185,937	105,326	SH		SOLE		105,326	0	0
SHOE CARNIVAL INC	COM	824889109	2,971,723	126,564	SH		SOLE		126,564	0	0
SHUTTERSTOCK INC	COM	825690100	1,827,948	37,558	SH		SOLE		37,558	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	209,615	3,212	SH		SOLE		3,212	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,316,480	239,360	SH		SOLE		239,360	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,428,920	8,538	SH		SOLE		8,538	0	0
SITIME CORP	COM	82982T106	863,658	7,321	SH		SOLE		7,321	0	0
SMITH A O CORP	COM	831865209	2,080,198	28,582	SH		SOLE		28,582	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,947,247	455,573	SH		SOLE		455,573	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,927,039	243,131	SH		SOLE		243,131	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,062,214	12,767	SH		SOLE		12,767	0	0
SPLUNK INC	COM	848637104	55,225,256	520,551	SH		SOLE		520,551	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,375,979	14,799	SH		SOLE		14,799	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,162,000	300,000	SH		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,854,340	147,000	SH		SOLE		147,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	261,496	5,665	SH		SOLE		5,665	0	0
SPS COMM INC	COM	78463M107	243,916	1,270	SH		SOLE		1,270	0	0
SQUARESPACE INC	CLASS A	85225A107	303,099	9,610	SH		SOLE		9,610	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,100,000	5,000,000	PRN		SOLE		5,000,000	0	0
STERIS PLC	SHS USD	G8473T100	12,966,497	57,634	SH		SOLE		57,634	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,069,985	261,452	SH		SOLE		261,452	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,031,365	97,024	SH		SOLE		97,024	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,066,900	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	59,256,715	194,227	SH		SOLE		194,227	0	0
SUMMIT MATLS INC	CL A	86614U100	4,718,684	124,668	SH		SOLE		124,668	0	0
SUNOPTA INC	COM	8676EP108	6,164,788	921,493	SH		SOLE		921,493	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,113,722	242,880	SH		SOLE		242,880	0	0
SYNCHRONY FINANCIAL	COM	87165B103	245,615	7,241	SH		SOLE		7,241	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12,815,774	612,316	SH		SOLE		612,316	0	0
SYNEOS HEALTH INC	CL A	87166B102	29,645,490	703,500	SH		SOLE		703,500	0	0
SYNOPSYS INC	COM	871607107	30,155,190	69,257	SH		SOLE		69,257	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,726,842	106,869	SH		SOLE		106,869	0	0
TANGO THERAPEUTICS INC	COM	87583X109	875,301	263,645	SH		SOLE		263,645	0	0
TATTOOED CHEF INC	COM CL A	87663X102	104,119	190,694	SH		SOLE		190,694	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,320,136	14,044	SH		SOLE		14,044	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	716,428	52,912	SH		SOLE		52,912	0	0
TELADOC HEALTH INC	COM	87918A105	4,968,670	196,235	SH		SOLE		196,235	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,182,623	49,093	SH		SOLE		49,093	0	0
TELEFLEX INCORPORATED	COM	879369106	4,466,180	18,453	SH		SOLE		18,453	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	308,910	74,616	SH		SOLE		74,616	0	0
TENABLE HLDGS INC	COM	88025T102	528,741	12,141	SH		SOLE		12,141	0	0
TEXAS INSTRS INC	COM	882508104	53,831,741	299,032	SH		SOLE		299,032	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,514,860	141,500	SH		SOLE		141,500	0	0
THE CIGNA GROUP	COM	125523100	34,875,213	124,288	SH		SOLE		124,288	0	0
THE ODP CORP	COM	88337F105	3,672,561	78,440	SH		SOLE		78,440	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,054,692	55,687	SH		SOLE		55,687	0	0
THOMSON REUTERS CORP.	COM	884903808	234,661	1,739	SH		SOLE		1,739	0	0
TJX COS INC NEW	COM	872540109	7,299,910	86,094	SH		SOLE		86,094	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,416,781	172,130	SH		SOLE		172,130	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,431,025	331,500	SH		SOLE		331,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,361,435	90,774	SH		SOLE		90,774	0	0
TRANSDIGM GROUP INC	COM	893641100	2,018,142	2,257	SH		SOLE		2,257	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	15,978,947	1,040,296	SH		SOLE		1,040,296	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,504,741	137,011	SH		SOLE		137,011	0	0
TREX CO INC	COM	89531P105	9,529,670	145,358	SH		SOLE		145,358	0	0
TRIMBLE INC	COM	896239100	2,188,593	41,341	SH		SOLE		41,341	0	0
TRINET GROUP INC	COM	896288107	403,812	4,252	SH		SOLE		4,252	0	0
TRITON INTL LTD	CL A	G9078F107	13,990,927	168,039	SH		SOLE		168,039	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	61,131	46,311	SH		SOLE		46,311	0	0
TWILIO INC	CL A	90138F102	530,782	8,343	SH		SOLE		8,343	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,702,030	97,731	SH		SOLE		97,731	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,989,708	410,435	SH		SOLE		410,435	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,403,402	750,600	SH		SOLE		750,600	0	0
ULTA BEAUTY INC	COM	90384S303	7,096,573	15,080	SH		SOLE		15,080	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,912,697	236,564	SH		SOLE		236,564	0	0
UNIQURE NV	SHS	N90064101	799,003	69,721	SH		SOLE		69,721	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,286,320	72,962	SH		SOLE		72,962	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,437,248	106,171	SH		SOLE		106,171	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	39,621,120	1,105,500	SH		SOLE		1,105,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,460,577	34,611	SH		SOLE		34,611	0	0
UPWORK INC	COM	91688F104	702,611	75,226	SH		SOLE		75,226	0	0
URBAN OUTFITTERS INC	COM	917047102	561,288	16,942	SH		SOLE		16,942	0	0
US FOODS HLDG CORP	COM	912008109	29,269,680	665,220	SH		SOLE		665,220	0	0
V F CORP	COM	918204108	1,002,893	52,535	SH		SOLE		52,535	0	0
VARONIS SYS INC	COM	922280102	19,485,494	731,163	SH		SOLE		731,163	0	0
VAXCYTE INC	COM	92243G108	19,499,373	390,456	SH		SOLE		390,456	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	570,661	33,827	SH		SOLE		33,827	0	0
VEECO INSTRS INC DEL	COM	922417100	1,323,547	51,540	SH		SOLE		51,540	0	0
VEEVA SYS INC	CL A COM	922475108	17,796,689	90,005	SH		SOLE		90,005	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,920,000	150,000	SH		SOLE		150,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	28,146,725	1,753,690	SH		SOLE		1,753,690	0	0
VERINT SYS INC	COM	92343X100	828,363	23,627	SH		SOLE		23,627	0	0
VERISIGN INC	COM	92343E102	20,567,789	91,020	SH		SOLE		91,020	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,570,000	500,000	SH		SOLE		500,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,395,394	394,421	SH		SOLE		394,421	0	0
VIATRIS INC	COM	92556V106	8,108,750	812,500	SH		SOLE		812,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	52,210,215	4,608,139	SH		SOLE		4,608,139	0	0
VICOR CORP	COM	925815102	213,408	3,952	SH		SOLE		3,952	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,075,390	119,070	SH		SOLE		119,070	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,996,399	81,386	SH		SOLE		81,386	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,998,147	168,060	SH		SOLE		168,060	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	584,367	96,113	SH		SOLE		96,113	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	62,680,829	2,132,001	SH		SOLE		2,132,001	0	0
VITA COCO CO INC	COM	92846Q107	4,030,554	150,002	SH		SOLE		150,002	0	0
VIVID SEATS INC	COM CL A	92854T100	613,206	77,425	SH		SOLE		77,425	0	0
VMWARE INC	CL A COM	928563402	14,702,217	102,319	SH		SOLE		102,319	0	0
VONTIER CORPORATION	COM	928881101	29,991,279	931,117	SH		SOLE		931,117	0	0
VOR BIOPHARMA INC	COM	929033108	3,433,370	1,111,123	SH		SOLE		1,111,123	0	0
VULCAN MATLS CO	COM	929160109	14,528,706	64,446	SH		SOLE		64,446	0	0
WALMART INC	COM	931142103	8,187,821	52,092	SH		SOLE		52,092	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,921,752	226,974	SH		SOLE		226,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,550,927	108,801	SH		SOLE		108,801	0	0
WESCO INTL INC	COM	95082P105	14,458,737	80,748	SH		SOLE		80,748	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	124,661	12,554	SH		SOLE		12,554	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	261,620	39,942	SH		SOLE		39,942	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,639,333	491,414	SH		SOLE		491,414	0	0
WINGSTOP INC	COM	974155103	2,870,695	14,342	SH		SOLE		14,342	0	0
WOODWARD INC	COM	980745103	5,992,707	50,397	SH		SOLE		50,397	0	0
WORKDAY INC	CL A	98138H101	10,893,545	48,225	SH		SOLE		48,225	0	0
WORKIVA INC	COM CL A	98139A105	16,517,209	162,475	SH		SOLE		162,475	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	321,288	2,962	SH		SOLE		2,962	0	0
WW INTL INC	COM	98262P101	4,584,256	682,181	SH		SOLE		682,181	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,180,400	290,400	SH		SOLE		290,400	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,669,667	354,215	SH		SOLE		354,215	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,705,092	388,701	SH		SOLE		388,701	0	0
XYLEM INC	COM	98419M100	22,866,365	203,040	SH		SOLE		203,040	0	0
YEXT INC	COM	98585N106	350,033	30,949	SH		SOLE		30,949	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,531,400	115,600	SH		SOLE		115,600	0	0
ZAI LAB LTD	ADR	98887Q104	6,184,677	223,032	SH		SOLE		223,032	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	30,889,217	1,094,974	SH		SOLE		1,094,974	0	0
ZIFF DAVIS INC	COM	48123V102	1,715,069	24,480	SH		SOLE		24,480	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	362,123	7,205	SH		SOLE		7,205	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,687,797	375,603	SH		SOLE		375,603	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,182,651	85,965	SH		SOLE		85,965	0	0
ZSCALER INC	COM	98980G102	7,005,137	47,882	SH		SOLE		47,882	0	0
ZUMIEZ INC	COM	989817101	3,512,644	210,843	SH		SOLE		210,843	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager