Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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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	458,339	65,477	SH		SOLE		65,477	0	0
10X GENOMICS INC	CL A COM	88025U109	6,232,793	151,098	SH		SOLE		151,098	0	0
3M CO	COM	88579Y101	39,675,313	423,791	SH		SOLE		423,791	0	0
ABBOTT LABS	COM	002824100	26,449,348	273,096	SH		SOLE		273,096	0	0
ABBVIE INC	COM	00287Y109	185,333,155	1,243,346	SH		SOLE		1,243,346	0	0
ABCAM PLC	ADS	000380204	25,017,374	1,105,496	SH		SOLE		1,105,496	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,116,612	186,554	SH		SOLE		186,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,382,899	85,907	SH		SOLE		85,907	0	0
ACCOLADE INC	COM	00437E102	12,439,879	1,175,792	SH		SOLE		1,175,792	0	0
ACELYRIN INC	COM	00445A100	9,233,475	907,913	SH		SOLE		907,913	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,166,076	170,230	SH		SOLE		170,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	237,634,438	2,538,016	SH		SOLE		2,538,016	0	0
ADOBE INC	COM	00724F101	692,954	1,359	SH		SOLE		1,359	0	0
ADTRAN HOLDINGS INC	COM	00486H105	408,644	49,653	SH		SOLE		49,653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,001,625	143,065	SH		SOLE		143,065	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,476,472	56,896	SH		SOLE		56,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,659,538	463,524	SH		SOLE		463,524	0	0
AGENUS INC	COM NEW	00847G705	732,197	647,962	SH		SOLE		647,962	0	0
AGILYSYS INC	COM	00847J105	922,006	13,936	SH		SOLE		13,936	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	26,963,141	1,185,193	SH		SOLE		1,185,193	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,403,585	154,526	SH		SOLE		154,526	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,072,010	58,837	SH		SOLE		58,837	0	0
ALKERMES PLC	SHS	G01767105	32,790,999	1,170,689	SH		SOLE		1,170,689	0	0
ALLAKOS INC	COM	01671P100	484,468	213,422	SH		SOLE		213,422	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,730,365	210,719	SH		SOLE		210,719	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	16,845,111	5,313,915	SH		SOLE		5,313,915	0	0
ALLOVIR INC	COM	019818103	4,443,332	2,066,666	SH		SOLE		2,066,666	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	435,138	49,787	SH		SOLE		49,787	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	11,893,997	1,038,777	SH		SOLE		1,038,777	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,664,941	1,809,719	SH		SOLE		1,809,719	0	0
AMBARELLA INC	SHS	G037AX101	6,804,226	128,309	SH		SOLE		128,309	0	0
AMEDISYS INC	COM	023436108	43,179,380	462,306	SH		SOLE		462,306	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	21,217,034	395,545	SH		SOLE		395,545	0	0
AMETEK INC	COM	031100100	15,163,427	102,622	SH		SOLE		102,622	0	0
AMGEN INC	COM	031162100	21,500,800	80,000	SH		SOLE		80,000	0	0
AMPHENOL CORP NEW	CL A	032095101	21,884,938	260,566	SH		SOLE		260,566	0	0
AMPLITUDE INC	COM CL A	03213A104	192,583	16,645	SH		SOLE		16,645	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	16,466,183	899,300	SH		SOLE		899,300	0	0
ANALOG DEVICES INC	COM	032654105	178,061,627	1,016,972	SH		SOLE		1,016,972	0	0
ANAPTYSBIO INC	COM	032724106	15,101,145	840,821	SH		SOLE		840,821	0	0
ANNEXON INC	COM	03589W102	3,455,901	1,464,365	SH		SOLE		1,464,365	0	0
ANSYS INC	COM	03662Q105	30,322,130	101,906	SH		SOLE		101,906	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,153,632	281,861	SH		SOLE		281,861	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	329,400	30,000	SH		SOLE		30,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,603,000	310,000	SH		SOLE		310,000	0	0
APPLE INC	COM	037833100	22,483,297	131,320	SH		SOLE		131,320	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,581,403	4,719,903	SH		SOLE		4,719,903	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	27,333,748	1,069,814	SH		SOLE		1,069,814	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	18,619,212	1,037,282	SH		SOLE		1,037,282	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,863,536	1,104,244	SH		SOLE		1,104,244	0	0
ARDELYX INC	COM	039697107	1,197,174	293,425	SH		SOLE		293,425	0	0
ARISTA NETWORKS INC	COM	040413106	10,845,432	58,965	SH		SOLE		58,965	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	15,498,536	289,584	SH		SOLE		289,584	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,104,304	84,782	SH		SOLE		84,782	0	0
ARROW ELECTRS INC	COM	042735100	2,626,283	20,970	SH		SOLE		20,970	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,588,514	468,497	SH		SOLE		468,497	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,201,864	847,054	SH		SOLE		847,054	0	0
ARVINAS INC	COM	04335A105	3,389,864	172,600	SH		SOLE		172,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	110,719,882	188,088	SH		SOLE		188,088	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,995,838	63,624	SH		SOLE		63,624	0	0
ASURE SOFTWARE INC	COM	04649U102	736,622	77,867	SH		SOLE		77,867	0	0
ATI INC	COM	01741R102	8,759,889	212,877	SH		SOLE		212,877	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,885,000	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	95,842,574	463,209	SH		SOLE		463,209	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,829,976	178,028	SH		SOLE		178,028	0	0
AUTONATION INC	COM	05329W102	403,027	2,662	SH		SOLE		2,662	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	19,599,283	1,902,843	SH		SOLE		1,902,843	0	0
AVANTAX INC	COM	095229100	22,108,896	864,304	SH		SOLE		864,304	0	0
AVANTOR INC	COM	05352A100	60,935,028	2,890,656	SH		SOLE		2,890,656	0	0
AVERY DENNISON CORP	COM	053611109	9,406,957	51,497	SH		SOLE		51,497	0	0
AVID TECHNOLOGY INC	COM	05367P100	27,130,612	1,009,699	SH		SOLE		1,009,699	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	370,812	58,121	SH		SOLE		58,121	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	134,749	14,214	SH		SOLE		14,214	0	0
AVNET INC	COM	053807103	14,551,501	301,961	SH		SOLE		301,961	0	0
AXON ENTERPRISE INC	COM	05464C101	1,011,267	5,082	SH		SOLE		5,082	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31,597,758	452,107	SH		SOLE		452,107	0	0
AZEK CO INC	CL A	05478C105	5,747,166	193,247	SH		SOLE		193,247	0	0
BAIDU INC	SPON ADR REP A	056752108	6,830,757	50,843	SH		SOLE		50,843	0	0
BANDWIDTH INC	COM CL A	05988J103	468,652	41,584	SH		SOLE		41,584	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,081,773	496,566	SH		SOLE		496,566	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,245,872	309,491	SH		SOLE		309,491	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10,816,055	449,732	SH		SOLE		449,732	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,182,471	123,255	SH		SOLE		123,255	0	0
BEST BUY INC	COM	086516101	1,844,567	26,552	SH		SOLE		26,552	0	0
BILL HOLDINGS INC	COM	090043100	223,220	2,056	SH		SOLE		2,056	0	0
BIOHAVEN LTD	COM	G1110E107	13,943,259	536,073	SH		SOLE		536,073	0	0
BIOMEA FUSION INC	COM	09077A106	4,701,420	341,673	SH		SOLE		341,673	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,858,118	127,560	SH		SOLE		127,560	0	0
BLACKLINE INC	COM	09239B109	2,189,734	39,476	SH		SOLE		39,476	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	771,699	74,995	SH		SOLE		74,995	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,388,432	95,820	SH		SOLE		95,820	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	9,983,235	674,999	SH		SOLE		674,999	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,950,842	855,006	SH		SOLE		855,006	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,225,062	136,118	SH		SOLE		136,118	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	945,505	91,177	SH		SOLE		91,177	0	0
BLACKROCK VA MUN BD TR	COM	092481100	128,359	13,802	SH		SOLE		13,802	0	0
BLOCK H & R INC	COM	093671105	224,343	5,210	SH		SOLE		5,210	0	0
BLOCK INC	CL A	852234103	225,151	5,087	SH		SOLE		5,087	0	0
BLOOMIN BRANDS INC	COM	094235108	11,018,213	448,077	SH		SOLE		448,077	0	0
BLUEBIRD BIO INC	COM	09609G100	8,295,360	2,728,737	SH		SOLE		2,728,737	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,233,796	602,027	SH		SOLE		602,027	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	394,785	69,627	SH		SOLE		69,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,117,574	224,864	SH		SOLE		224,864	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	410,586	77,033	SH		SOLE		77,033	0	0
BOEING CO	COM	097023105	11,627,884	60,663	SH		SOLE		60,663	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,244,531	7,213	SH		SOLE		7,213	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,026,459	55,152	SH		SOLE		55,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,258,270	270,043	SH		SOLE		270,043	0	0
BOX INC	CL A	10316T104	774,405	31,987	SH		SOLE		31,987	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	29,682,969	1,125,634	SH		SOLE		1,125,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,783,339	237,480	SH		SOLE		237,480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,701,680	20,674	SH		SOLE		20,674	0	0
BUCKLE INC	COM	118440106	1,097,396	32,866	SH		SOLE		32,866	0	0
BURLINGTON STORES INC	COM	122017106	2,144,234	15,848	SH		SOLE		15,848	0	0
CABALETTA BIO INC	COM	12674W109	2,042,280	134,184	SH		SOLE		134,184	0	0
CABLE ONE INC	COM	12685J105	866,205	1,407	SH		SOLE		1,407	0	0
CALIX INC	COM	13100M509	530,965	11,583	SH		SOLE		11,583	0	0
CALLON PETE CO DEL	COM	13123X508	34,639,821	885,476	SH		SOLE		885,476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29,872,379	567,808	SH		SOLE		567,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,203,911	186,638	SH		SOLE		186,638	0	0
CARGURUS INC	COM CL A	141788109	998,430	56,988	SH		SOLE		56,988	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,206,152	461,538	SH		SOLE		461,538	0	0
CARPARTS COM INC	COM	14427M107	68,610	16,653	SH		SOLE		16,653	0	0
CARTERS INC	COM	146229109	2,980,918	43,108	SH		SOLE		43,108	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,240,000	300,000	SH		SOLE		300,000	0	0
CAVA GROUP INC	COM	148929102	9,518,763	310,766	SH		SOLE		310,766	0	0
CDW CORP	COM	12514G108	21,196,300	105,057	SH		SOLE		105,057	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,958,290	107,496	SH		SOLE		107,496	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,482,022	14,464	SH		SOLE		14,464	0	0
CENCORA INC	COM	03073E105	16,598,273	92,228	SH		SOLE		92,228	0	0
CENTENE CORP DEL	COM	15135B101	21,448,130	311,384	SH		SOLE		311,384	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,703,399	80,349	SH		SOLE		80,349	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,360,020	210,204	SH		SOLE		210,204	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,404,920	476,634	SH		SOLE		476,634	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	28,177,019	415,284	SH		SOLE		415,284	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,931,787	58,960	SH		SOLE		58,960	0	0
CHASE CORP	COM	16150R104	28,558,300	224,462	SH		SOLE		224,462	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,833,965	291,550	SH		SOLE		291,550	0	0
CHICOS FAS INC	COM	168615102	2,703,900	361,484	SH		SOLE		361,484	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,895,546	5,402	SH		SOLE		5,402	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,797,935	314,285	SH		SOLE		314,285	0	0
CHUYS HLDGS INC	COM	171604101	445,070	12,509	SH		SOLE		12,509	0	0
CIENA CORP	COM NEW	171779309	17,296,640	365,989	SH		SOLE		365,989	0	0
CINEMARK HLDGS INC	COM	17243V102	679,556	37,033	SH		SOLE		37,033	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	49,804,841	615,863	SH		SOLE		615,863	0	0
CLEAR SECURE INC	COM CL A	18467V109	576,303	30,268	SH		SOLE		30,268	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	10,870,913	342,931	SH		SOLE		342,931	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,952,996	225,745	SH		SOLE		225,745	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,367,838	136,197	SH		SOLE		136,197	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	702,603	36,329	SH		SOLE		36,329	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,725,223	344,626	SH		SOLE		344,626	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,170,000	120,000	SH		SOLE		120,000	0	0
COHERENT CORP	COM	19247G107	14,706,050	450,553	SH		SOLE		450,553	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,870,000	500,000	SH		SOLE		500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,626,007	177,556	SH		SOLE		177,556	0	0
COMMVAULT SYS INC	COM	204166102	211,484	3,128	SH		SOLE		3,128	0	0
COMSTOCK RES INC	COM	205768302	6,693,611	606,855	SH		SOLE		606,855	0	0
CONCENTRIX CORP	COM	20602D101	496,602	6,199	SH		SOLE		6,199	0	0
CONDUENT INC	COM	206787103	454,147	130,502	SH		SOLE		130,502	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	252,832	10,041	SH		SOLE		10,041	0	0
COOPER COS INC	COM NEW	216648402	88,320,281	277,728	SH		SOLE		277,728	0	0
CORE & MAIN INC	CL A	21874C102	12,111,057	419,794	SH		SOLE		419,794	0	0
CORNING INC	COM	219350105	4,759,962	156,218	SH		SOLE		156,218	0	0
COTY INC	COM CL A	222070203	5,207,108	474,668	SH		SOLE		474,668	0	0
COUCHBASE INC	COM	22207T101	320,549	18,680	SH		SOLE		18,680	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,461,000	150,000	SH		SOLE		150,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,557,701	100,412	SH		SOLE		100,412	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8,719,139	351,720	SH		SOLE		351,720	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,960,661	208,870	SH		SOLE		208,870	0	0
CROWN HLDGS INC	COM	228368106	21,367,655	241,497	SH		SOLE		241,497	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,504,740	51,931	SH		SOLE		51,931	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6,123,761	410,715	SH		SOLE		410,715	0	0
D R HORTON INC	COM	23331A109	6,091,400	56,680	SH		SOLE		56,680	0	0
DAVITA INC	COM	23918K108	15,586,201	164,881	SH		SOLE		164,881	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,344,041	272,538	SH		SOLE		272,538	0	0
DENALI THERAPEUTICS INC	COM	24823R105	17,566,218	851,489	SH		SOLE		851,489	0	0
DENBURY INC	COM	24790A101	25,069,096	255,781	SH		SOLE		255,781	0	0
DEXCOM INC	COM	252131107	40,557,230	434,697	SH		SOLE		434,697	0	0
DILLARDS INC	CL A	254067101	213,042	644	SH		SOLE		644	0	0
DISNEY WALT CO	COM	254687106	25,718,300	317,314	SH		SOLE		317,314	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,882,288	17,791	SH		SOLE		17,791	0	0
DOMINOS PIZZA INC	COM	25754A201	20,441,781	53,966	SH		SOLE		53,966	0	0
DOMO INC	COM CL B	257554105	3,640,442	371,095	SH		SOLE		371,095	0	0
DOORDASH INC	CL A	25809K105	353,959	4,454	SH		SOLE		4,454	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	344,465	34,481	SH		SOLE		34,481	0	0
DUOLINGO INC	CL A COM	26603R106	10,516,987	63,405	SH		SOLE		63,405	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	877,727	116,564	SH		SOLE		116,564	0	0
DYNATRACE INC	COM NEW	268150109	14,687,005	314,295	SH		SOLE		314,295	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16,975,191	1,149,302	SH		SOLE		1,149,302	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,009,521	335,884	SH		SOLE		335,884	0	0
E L F BEAUTY INC	COM	26856L103	17,202,563	156,629	SH		SOLE		156,629	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	37,891,162	1,872,093	SH		SOLE		1,872,093	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,893,011	348,976	SH		SOLE		348,976	0	0
EBAY INC.	COM	278642103	21,826,314	495,040	SH		SOLE		495,040	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13,738,032	371,700	SH		SOLE		371,700	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,063,333	360,093	SH		SOLE		360,093	0	0
EDITAS MEDICINE INC	COM	28106W103	25,425,738	3,259,710	SH		SOLE		3,259,710	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,163,027	3,840,127	SH		SOLE		3,840,127	0	0
ELECTRONIC ARTS INC	COM	285512109	107,031,145	888,963	SH		SOLE		888,963	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	827,470	603,993	SH		SOLE		603,993	0	0
ELI LILLY & CO	COM	532457108	146,099,360	272,000	SH		SOLE		272,000	0	0
EMERSON ELEC CO	COM	291011104	4,101,231	42,469	SH		SOLE		42,469	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,833,544	280,428	SH		SOLE		280,428	0	0
ENDAVA PLC	ADS	29260V105	7,336,843	127,931	SH		SOLE		127,931	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	245,287	12,326	SH		SOLE		12,326	0	0
ENFUSION INC	CL A	292812104	471,221	52,533	SH		SOLE		52,533	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	187,672	10,432	SH		SOLE		10,432	0	0
ENHABIT INC	COM	29332G102	2,340,585	208,052	SH		SOLE		208,052	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,405,071	395,686	SH		SOLE		395,686	0	0
EPLUS INC	COM	294268107	291,620	4,591	SH		SOLE		4,591	0	0
EQT CORP	COM	26884L109	98,541,023	2,428,315	SH		SOLE		2,428,315	0	0
ERASCA INC	COM	29479A108	243,439	123,573	SH		SOLE		123,573	0	0
EVERCOMMERCE INC	COM	29977X105	3,165,538	315,607	SH		SOLE		315,607	0	0
EXACT SCIENCES CORP	COM	30063P105	16,652,297	244,097	SH		SOLE		244,097	0	0
EXELIXIS INC	COM	30161Q104	21,568,004	987,094	SH		SOLE		987,094	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	37,595,195	364,754	SH		SOLE		364,754	0	0
EXPENSIFY INC	COM CL A	30219Q106	380,390	117,043	SH		SOLE		117,043	0	0
EXSCIENTIA PLC	ADS	30223G102	11,034,572	2,441,277	SH		SOLE		2,441,277	0	0
F5 INC	COM	315616102	23,726,092	147,239	SH		SOLE		147,239	0	0
FASTENAL CO	COM	311900104	1,836,778	33,616	SH		SOLE		33,616	0	0
FASTLY INC	CL A	31188V100	2,023,068	105,533	SH		SOLE		105,533	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10,202,760	1,206,000	SH		SOLE		1,206,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,647,718	374,816	SH		SOLE		374,816	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,754,383	159,305	SH		SOLE		159,305	0	0
FISERV INC	COM	337738108	1,354,390	11,990	SH		SOLE		11,990	0	0
FIVE9 INC	COM	338307101	6,348,532	98,733	SH		SOLE		98,733	0	0
FLEX LTD	ORD	Y2573F102	28,179,855	1,044,472	SH		SOLE		1,044,472	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,118,786	23,412	SH		SOLE		23,412	0	0
FLOWSERVE CORP	COM	34354P105	6,964,403	175,117	SH		SOLE		175,117	0	0
FLYWIRE CORPORATION	COM VTG	302492103	433,385	13,590	SH		SOLE		13,590	0	0
FOOT LOCKER INC	COM	344849104	178,046	10,262	SH		SOLE		10,262	0	0
FRESHPET INC	COM	358039105	2,959,725	44,926	SH		SOLE		44,926	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	227,191	14,517	SH		SOLE		14,517	0	0
FUBOTV INC	COM	35953D104	131,393	49,211	SH		SOLE		49,211	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	202,891	78,035	SH		SOLE		78,035	0	0
GARMIN LTD	SHS	H2906T109	1,395,899	13,269	SH		SOLE		13,269	0	0
GEN DIGITAL INC	COM	668771108	1,416,168	80,100	SH		SOLE		80,100	0	0
GENERAC HLDGS INC	COM	368736104	665,419	6,107	SH		SOLE		6,107	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,048,941	190,402	SH		SOLE		190,402	0	0
GENUINE PARTS CO	COM	372460105	1,743,677	12,077	SH		SOLE		12,077	0	0
GILEAD SCIENCES INC	COM	375558103	52,528,144	700,936	SH		SOLE		700,936	0	0
GITLAB INC	CLASS A COM	37637K108	924,252	20,439	SH		SOLE		20,439	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	703,538	56,600	SH		SOLE		56,600	0	0
GOPRO INC	CL A	38268T103	43,021	13,701	SH		SOLE		13,701	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	7,199,074	1,180,176	SH		SOLE		1,180,176	0	0
GREEN DOT CORP	CL A	39304D102	284,952	20,456	SH		SOLE		20,456	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	62,648,564	527,967	SH		SOLE		527,967	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7,663,559	233,859	SH		SOLE		233,859	0	0
HASHICORP INC	COM CL A	418100103	499,383	21,874	SH		SOLE		21,874	0	0
HAYWARD HLDGS INC	COM	421298100	6,175,941	438,010	SH		SOLE		438,010	0	0
HEALTHEQUITY INC	COM	42226A107	533,265	7,300	SH		SOLE		7,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	719,880	4,763	SH		SOLE		4,763	0	0
HENRY SCHEIN INC	COM	806407102	33,757,540	454,647	SH		SOLE		454,647	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	902,828	19,908	SH		SOLE		19,908	0	0
HESS CORP	COM	42809H107	3,461,166	22,622	SH		SOLE		22,622	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	658,497	37,910	SH		SOLE		37,910	0	0
HIBBETT INC	COM	428567101	1,790,319	37,683	SH		SOLE		37,683	0	0
HOME DEPOT INC	COM	437076102	13,339,155	44,146	SH		SOLE		44,146	0	0
HONEYWELL INTL INC	COM	438516106	17,712,317	95,877	SH		SOLE		95,877	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,765,405	170,848	SH		SOLE		170,848	0	0
HOSTESS BRANDS INC	CL A	44109J106	26,781,240	804,000	SH		SOLE		804,000	0	0
HUBBELL INC	COM	443510607	15,800,252	50,414	SH		SOLE		50,414	0	0
HUMANA INC	COM	444859102	12,503,564	25,700	SH		SOLE		25,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	81,820,748	399,945	SH		SOLE		399,945	0	0
ICU MED INC	COM	44930G107	5,906,585	49,631	SH		SOLE		49,631	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,486,747	240,428	SH		SOLE		240,428	0	0
IGM BIOSCIENCES INC	COM	449585108	626,250	75,000	SH		SOLE		75,000	0	0
IMMATICS N.V	SHS	N44445109	27,792,000	2,400,000	SH		SOLE		2,400,000	0	0
IMMUNOGEN INC	COM	45253H101	38,614,265	2,433,161	SH		SOLE		2,433,161	0	0
IMMUNOVANT INC	COM	45258J102	37,011,146	964,083	SH		SOLE		964,083	0	0
INCYTE CORP	COM	45337C102	28,998,518	501,965	SH		SOLE		501,965	0	0
INFLARX NV	COM	N44821101	388,273	130,293	SH		SOLE		130,293	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,178,685	1,120,905	SH		SOLE		1,120,905	0	0
INHIBRX INC	COM	45720L107	27,982,190	1,524,915	SH		SOLE		1,524,915	0	0
INSPERITY INC	COM	45778Q107	11,691,406	119,789	SH		SOLE		119,789	0	0
INTEL CORP	COM	458140100	18,500,078	520,396	SH		SOLE		520,396	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	932,294	6,645	SH		SOLE		6,645	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18,439,290	608,156	SH		SOLE		608,156	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	62,181,500	1,193,732	SH		SOLE		1,193,732	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,918,892	85,254	SH		SOLE		85,254	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,775,975	198,433	SH		SOLE		198,433	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,292,664	315,094	SH		SOLE		315,094	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,940,642	646,295	SH		SOLE		646,295	0	0
JAMF HLDG CORP	COM	47074L105	10,394,217	588,574	SH		SOLE		588,574	0	0
JANUX THERAPEUTICS INC	COM	47103J105	863,937	85,708	SH		SOLE		85,708	0	0
JASPER THERAPEUTICS INC	COM	471871103	2,100,000	3,000,000	SH		SOLE		3,000,000	0	0
JFROG LTD	ORD SHS	M6191J100	322,655	12,723	SH		SOLE		12,723	0	0
JOHNSON & JOHNSON	COM	478160104	134,631,390	864,407	SH		SOLE		864,407	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,346,568	1,509,990	SH		SOLE		1,509,990	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,026,734	648,677	SH		SOLE		648,677	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,842,063	22,722	SH		SOLE		22,722	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	179,710	134,112	SH		SOLE		134,112	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,102,743	576,228	SH		SOLE		576,228	0	0
KB HOME	COM	48666K109	6,399,367	138,275	SH		SOLE		138,275	0	0
KENVUE INC	COM	49177J102	9,709,001	483,516	SH		SOLE		483,516	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,903,325	718,423	SH		SOLE		718,423	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,217,690	681,866	SH		SOLE		681,866	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,575,676	21,313	SH		SOLE		21,313	0	0
KLAVIYO INC	COM SER A	49845K101	277,380	8,040	SH		SOLE		8,040	0	0
KRISPY KREME INC	COM	50101L106	2,565,229	205,712	SH		SOLE		205,712	0	0
KRONOS BIO INC	COM	50107A104	226,040	173,877	SH		SOLE		173,877	0	0
KRYSTAL BIOTECH INC	COM	501147102	37,345,504	321,944	SH		SOLE		321,944	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,434,327	103,189	SH		SOLE		103,189	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,848,097	533,242	SH		SOLE		533,242	0	0
LA Z BOY INC	COM	505336107	2,639,869	85,488	SH		SOLE		85,488	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,803,240	709,681	SH		SOLE		709,681	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,383,384	109,198	SH		SOLE		109,198	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,717,000	100,000	SH		SOLE		100,000	0	0
LEGGETT & PLATT INC	COM	524660107	6,939,522	273,102	SH		SOLE		273,102	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,405,829	449,282	SH		SOLE		449,282	0	0
LENNAR CORP	CL A	526057104	12,936,528	115,268	SH		SOLE		115,268	0	0
LENNOX INTL INC	COM	526107107	13,480,589	36,002	SH		SOLE		36,002	0	0
LESLIES INC	COM	527064109	2,272,009	401,415	SH		SOLE		401,415	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,553,401	335,302	SH		SOLE		335,302	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	9,387,971	368,879	SH		SOLE		368,879	0	0
LOGITECH INTL S A	SHS	H50430232	407,918	5,917	SH		SOLE		5,917	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	451,911	81,279	SH		SOLE		81,279	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,532,732	14,348	SH		SOLE		14,348	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	30,488	20,740	SH		SOLE		20,740	0	0
MACROGENICS INC	COM	556099109	1,699,502	364,700	SH		SOLE		364,700	0	0
MACYS INC	COM	55616P104	363,788	31,334	SH		SOLE		31,334	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	380,632	2,159	SH		SOLE		2,159	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,391,412	22,217	SH		SOLE		22,217	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,510,720	61,521	SH		SOLE		61,521	0	0
MAPLEBEAR INC	COM	565394103	994,615	33,500	SH		SOLE		33,500	0	0
MARATHON OIL CORP	COM	565849106	69,380,833	2,593,676	SH		SOLE		2,593,676	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	5,083,736	631,520	SH		SOLE		631,520	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,851,634	48,362	SH		SOLE		48,362	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,477,450	248,983	SH		SOLE		248,983	0	0
MASIMO CORP	COM	574795100	6,205,903	70,779	SH		SOLE		70,779	0	0
MCKESSON CORP	COM	58155Q103	40,696,742	93,588	SH		SOLE		93,588	0	0
MERCADOLIBRE INC	COM	58733R102	679,584	536	SH		SOLE		536	0	0
MERCK & CO INC	COM	58933Y105	90,853,375	882,500	SH		SOLE		882,500	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,653,540	1,302,000	SH		SOLE		1,302,000	0	0
MERUS N V	COM	N5749R100	5,735,340	243,229	SH		SOLE		243,229	0	0
META PLATFORMS INC	CL A	30303M102	109,546,329	364,899	SH		SOLE		364,899	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,235,675	271,577	SH		SOLE		271,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,005,416	88,276	SH		SOLE		88,276	0	0
MICROSOFT CORP	COM	594918104	22,547,392	71,409	SH		SOLE		71,409	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,664,250	175,000	SH		SOLE		175,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,119,394	278,223	SH		SOLE		278,223	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	14,305,541	452,707	SH		SOLE		452,707	0	0
MODEL N INC	COM	607525102	384,995	15,772	SH		SOLE		15,772	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,360,668	31,598	SH		SOLE		31,598	0	0
MONDAY COM LTD	SHS	M7S64H106	952,295	5,981	SH		SOLE		5,981	0	0
MONDELEZ INTL INC	CL A	609207105	14,037,122	202,264	SH		SOLE		202,264	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,921,674	36,627	SH		SOLE		36,627	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,799,693	101,749	SH		SOLE		101,749	0	0
MORPHIC HLDG INC	COM	61775R105	28,062,024	1,224,881	SH		SOLE		1,224,881	0	0
MSCI INC	COM	55354G100	1,068,233	2,082	SH		SOLE		2,082	0	0
NATIONAL INSTRS CORP	COM	636518102	31,157,412	522,600	SH		SOLE		522,600	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	302,728	43,558	SH		SOLE		43,558	0	0
NCINO INC	COM	63947X101	9,643,477	303,254	SH		SOLE		303,254	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,296,240	132,750	SH		SOLE		132,750	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,573,698	246,996	SH		SOLE		246,996	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,097,063	303,085	SH		SOLE		303,085	0	0
NEVRO CORP	COM	64157F103	6,847,798	356,285	SH		SOLE		356,285	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	103,777	16,015	SH		SOLE		16,015	0	0
NEW RELIC INC	COM	64829B100	34,419,240	402,000	SH		SOLE		402,000	0	0
NEW YORK TIMES CO	CL A	650111107	13,640,496	331,080	SH		SOLE		331,080	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23,848,650	1,005,000	SH		SOLE		1,005,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	156,861	21,636	SH		SOLE		21,636	0	0
NUTANIX INC	CL A	67059N108	471,996	13,532	SH		SOLE		13,532	0	0
NUVALENT INC	COM	670703107	2,199,665	47,850	SH		SOLE		47,850	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	697,057	62,685	SH		SOLE		62,685	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,531,266	626,200	SH		SOLE		626,200	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	503,492	47,589	SH		SOLE		47,589	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,633,648	160,634	SH		SOLE		160,634	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	565,345	89,312	SH		SOLE		89,312	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	543,440	34,614	SH		SOLE		34,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,821,947	468,427	SH		SOLE		468,427	0	0
NVIDIA CORPORATION	COM	67066G104	33,595,148	77,232	SH		SOLE		77,232	0	0
OKTA INC	CL A	679295105	300,690	3,689	SH		SOLE		3,689	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	8,859,050	717,332	SH		SOLE		717,332	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	16,085,937	1,090,572	SH		SOLE		1,090,572	0	0
OLO INC	CL A	68134L109	588,717	97,148	SH		SOLE		97,148	0	0
OMNICOM GROUP INC	COM	681919106	19,971,142	268,141	SH		SOLE		268,141	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,672,486	1,138,479	SH		SOLE		1,138,479	0	0
OPEN LENDING CORP	COM	68373J104	141,378	19,314	SH		SOLE		19,314	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,996,593	525,397	SH		SOLE		525,397	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,086,000	200,000	SH		SOLE		200,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	5,540	200,000	SH		SOLE		200,000	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	77,300	10,000	SH		SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,127,895	1,241	SH		SOLE		1,241	0	0
OSCAR HEALTH INC	CL A	687793109	6,293,331	1,129,862	SH		SOLE		1,129,862	0	0
OVINTIV INC	COM	69047Q102	30,976,300	651,173	SH		SOLE		651,173	0	0
OWENS CORNING NEW	COM	690742101	10,359,930	75,947	SH		SOLE		75,947	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,887,253	2,381,707	SH		SOLE		2,381,707	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,325,927	108,407	SH		SOLE		108,407	0	0
PAGERDUTY INC	COM	69553P100	2,384,660	106,032	SH		SOLE		106,032	0	0
PARAGON 28 INC	COM	69913P105	4,922,913	392,264	SH		SOLE		392,264	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,276,175	47,349	SH		SOLE		47,349	0	0
PAYCOR HCM INC	COM	70435P102	5,977,328	261,819	SH		SOLE		261,819	0	0
PAYONEER GLOBAL INC	COM	70451X104	115,625	18,893	SH		SOLE		18,893	0	0
PDF SOLUTIONS INC	COM	693282105	772,124	23,831	SH		SOLE		23,831	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	402,000	37,500	SH		SOLE		37,500	0	0
PEGASYSTEMS INC	COM	705573103	4,563,086	105,116	SH		SOLE		105,116	0	0
PENTAIR PLC	SHS	G7S00T104	65,465,552	1,011,051	SH		SOLE		1,011,051	0	0
PENUMBRA INC	COM	70975L107	10,584,046	43,752	SH		SOLE		43,752	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,008,217	32,916	SH		SOLE		32,916	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	119,644,976	8,570,557	SH		SOLE		8,570,557	0	0
PERRIGO CO PLC	SHS	G97822103	2,422,417	75,819	SH		SOLE		75,819	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	70,908	17,337	SH		SOLE		17,337	0	0
PFIZER INC	COM	717081103	9,947,219	299,886	SH		SOLE		299,886	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	7,674,018	740,021	SH		SOLE		740,021	0	0
PHREESIA INC	COM	71944F106	7,361,452	394,082	SH		SOLE		394,082	0	0
PINTEREST INC	CL A	72352L106	48,909,055	1,809,436	SH		SOLE		1,809,436	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,913,152	200,330	SH		SOLE		200,330	0	0
PIONEER NAT RES CO	COM	723787107	90,406,202	393,841	SH		SOLE		393,841	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	98,195	30,879	SH		SOLE		30,879	0	0
PLAYTIKA HLDG CORP	COM	72815L107	19,049,016	1,978,091	SH		SOLE		1,978,091	0	0
PLEXUS CORP	COM	729132100	1,364,017	14,670	SH		SOLE		14,670	0	0
PLIANT THERAPEUTICS INC	COM	729139105	7,564,610	436,252	SH		SOLE		436,252	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,697,144	1,090,740	SH		SOLE		1,090,740	0	0
PNM RES INC	COM	69349H107	14,675,441	328,972	SH		SOLE		328,972	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	492,219	73,796	SH		SOLE		73,796	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	618,000	200,000	SH		SOLE		200,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,263,648	185,376	SH		SOLE		185,376	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,203,561	79,946	SH		SOLE		79,946	0	0
PROGYNY INC	COM	74340E103	2,749,428	80,818	SH		SOLE		80,818	0	0
PROS HOLDINGS INC	COM	74346Y103	4,506,312	130,165	SH		SOLE		130,165	0	0
PTC INC	COM	69370C100	3,708,757	26,177	SH		SOLE		26,177	0	0
PUBMATIC INC	COM CL A	74467Q103	521,631	43,110	SH		SOLE		43,110	0	0
PULMONX CORP	COM	745848101	1,355,296	131,200	SH		SOLE		131,200	0	0
PURE STORAGE INC	CL A	74624M102	21,951,929	616,281	SH		SOLE		616,281	0	0
QIAGEN NV	SHS NEW	N72482123	6,987,830	172,539	SH		SOLE		172,539	0	0
QORVO INC	COM	74736K101	24,041,446	251,822	SH		SOLE		251,822	0	0
QUALCOMM INC	COM	747525103	25,840,997	232,676	SH		SOLE		232,676	0	0
QUALYS INC	COM	74758T303	4,415,865	28,947	SH		SOLE		28,947	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	81,820	34,817	SH		SOLE		34,817	0	0
RADNET INC	COM	750491102	15,529,758	550,896	SH		SOLE		550,896	0	0
RALPH LAUREN CORP	CL A	751212101	9,405,496	81,019	SH		SOLE		81,019	0	0
RAPT THERAPEUTICS INC	COM	75382E109	831,000	50,000	SH		SOLE		50,000	0	0
RAYZEBIO INC	COM	75525N107	4,995,000	225,000	SH		SOLE		225,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,738,027	26,162	SH		SOLE		26,162	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	112,393,293	136,572	SH		SOLE		136,572	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,102,500	250,000	SH		SOLE		250,000	0	0
REMITLY GLOBAL INC	COM	75960P104	210,209	8,335	SH		SOLE		8,335	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	3,431,669	450,646	SH		SOLE		450,646	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	88,204	129,597	SH		SOLE		129,597	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,023,872	293,622	SH		SOLE		293,622	0	0
REPUBLIC SVCS INC	COM	760759100	10,853,562	76,160	SH		SOLE		76,160	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,464,871	97,041	SH		SOLE		97,041	0	0
REVOLUTION MEDICINES INC	COM	76155X100	87,065,918	3,145,445	SH		SOLE		3,145,445	0	0
REVVITY INC	COM	714046109	44,372,435	400,835	SH		SOLE		400,835	0	0
RINGCENTRAL INC	CL A	76680R206	238,047	8,034	SH		SOLE		8,034	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,202,406	74,168	SH		SOLE		74,168	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	83,795,275	7,174,253	SH		SOLE		7,174,253	0	0
ROSS STORES INC	COM	778296103	10,060,795	89,073	SH		SOLE		89,073	0	0
ROVER GROUP INC	COM CL A	77936F103	588,158	93,955	SH		SOLE		93,955	0	0
RTX CORPORATION	COM	75513E101	60,408,667	839,359	SH		SOLE		839,359	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	2,641,505	300,171	SH		SOLE		300,171	0	0
SALESFORCE INC	COM	79466L302	2,921,046	14,405	SH		SOLE		14,405	0	0
SAMSARA INC	COM CL A	79589L106	8,252,191	327,338	SH		SOLE		327,338	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,367,379	353,328	SH		SOLE		353,328	0	0
SAP SE	SPON ADR	803054204	14,937,107	115,505	SH		SOLE		115,505	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,660,874	515,616	SH		SOLE		515,616	0	0
SCHRODINGER INC	COM	80810D103	3,634,222	128,554	SH		SOLE		128,554	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,955,549	90,304	SH		SOLE		90,304	0	0
SEAGEN INC	COM	81181C104	3,097,390	14,600	SH	Put	SOLE		14,600	0	0
SEAGEN INC	COM	81181C104	25,586,563	120,606	SH		SOLE		120,606	0	0
SEALED AIR CORP NEW	COM	81211K100	13,905,202	423,165	SH		SOLE		423,165	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	133,321	724,571	SH		SOLE		724,571	0	0
SEER INC	COM CL A	81578P106	1,308,415	592,043	SH		SOLE		592,043	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11,797,451	466,856	SH		SOLE		466,856	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	185,912	21,872	SH		SOLE		21,872	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	200,446	5,300	SH		SOLE		5,300	0	0
SENTINELONE INC	CL A	81730H109	1,010,572	59,939	SH		SOLE		59,939	0	0
SERES THERAPEUTICS INC	COM	81750R102	476,000	200,000	SH		SOLE		200,000	0	0
SERVICENOW INC	COM	81762P102	26,782,009	47,914	SH		SOLE		47,914	0	0
SHAKE SHACK INC	CL A	819047101	3,965,078	68,281	SH		SOLE		68,281	0	0
SHOE CARNIVAL INC	COM	824889109	306,118	12,739	SH		SOLE		12,739	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,636,523	166,652	SH		SOLE		166,652	0	0
SILVERBOW RES INC	COM	82836G102	34,760,785	971,786	SH		SOLE		971,786	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,322,368	67,276	SH		SOLE		67,276	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,990,808	18,298	SH		SOLE		18,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,971,358	314,143	SH		SOLE		314,143	0	0
SMITH A O CORP	COM	831865209	7,606,802	115,028	SH		SOLE		115,028	0	0
SNOWFLAKE INC	CL A	833445109	64,399,430	421,545	SH		SOLE		421,545	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	191,201	23,930	SH		SOLE		23,930	0	0
SOLENO THERAPEUTICS INC	COM	834203309	7,786,509	263,860	SH		SOLE		263,860	0	0
SOVOS BRANDS INC	COM	84612U107	27,195,300	1,206,000	SH		SOLE		1,206,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35,911,156	854,824	SH		SOLE		854,824	0	0
SPLUNK INC	COM	848637104	38,215,125	261,300	SH		SOLE		261,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,953,379	96,698	SH		SOLE		96,698	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,228,000	300,000	SH		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,424,544	191,373	SH		SOLE		191,373	0	0
SPRINKLR INC	CL A	85208T107	291,111	21,034	SH		SOLE		21,034	0	0
SQUARESPACE INC	CLASS A	85225A107	1,109,783	38,308	SH		SOLE		38,308	0	0
STARBUCKS CORP	COM	855244109	16,818,871	184,276	SH		SOLE		184,276	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,122,500	5,000,000	PRN		SOLE		5,000,000	0	0
STERIS PLC	SHS USD	G8473T100	6,213,536	28,318	SH		SOLE		28,318	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	82,217,124	1,904,938	SH		SOLE		1,904,938	0	0
STOKE THERAPEUTICS INC	COM	86150R107	224,202	56,904	SH		SOLE		56,904	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	8,571,400	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	83,424,139	305,281	SH		SOLE		305,281	0	0
SUMMIT MATLS INC	CL A	86614U100	1,313,672	42,186	SH		SOLE		42,186	0	0
SUNOPTA INC	COM	8676EP108	1,516,500	450,000	SH		SOLE		450,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,358,627	48,715	SH		SOLE		48,715	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,617,280	392,960	SH		SOLE		392,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	694,550	22,720	SH		SOLE		22,720	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	494,653	34,067	SH		SOLE		34,067	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,954,628	92,276	SH		SOLE		92,276	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,815,000	250,000	SH		SOLE		250,000	0	0
TASKUS INC	CLASS A COM	87652V109	313,507	30,203	SH		SOLE		30,203	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,204,764	58,324	SH		SOLE		58,324	0	0
TELEFLEX INCORPORATED	COM	879369106	2,013,988	10,254	SH		SOLE		10,254	0	0
TELOS CORP MD	COM	87969B101	258,581	108,193	SH		SOLE		108,193	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,799,821	1,243,477	SH		SOLE		1,243,477	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,732,879	71,830	SH		SOLE		71,830	0	0
TERADATA CORP DEL	COM	88076W103	3,008,507	66,826	SH		SOLE		66,826	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,271,882	152,139	SH		SOLE		152,139	0	0
THE CIGNA GROUP	COM	125523100	22,782,043	79,638	SH		SOLE		79,638	0	0
THE ODP CORP	COM	88337F105	4,692,578	101,681	SH		SOLE		101,681	0	0
THE REALREAL INC	COM	88339P101	149,550	70,877	SH		SOLE		70,877	0	0
THRYV HLDGS INC	COM NEW	886029206	962,732	51,291	SH		SOLE		51,291	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	11,911,200	10,500,000	PRN		SOLE		10,500,000	0	0
TJX COS INC NEW	COM	872540109	10,783,188	121,323	SH		SOLE		121,323	0	0
TOAST INC	CL A	888787108	554,408	29,600	SH		SOLE		29,600	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,474,120	331,500	SH		SOLE		331,500	0	0
TRANSDIGM GROUP INC	COM	893641100	12,496,030	14,821	SH		SOLE		14,821	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	19,226,051	2,150,565	SH		SOLE		2,150,565	0	0
TREX CO INC	COM	89531P105	4,222,826	68,519	SH		SOLE		68,519	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	266,518	253,827	SH		SOLE		253,827	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25,625,023	66,362	SH		SOLE		66,362	0	0
TYRA BIOSCIENCES INC	COM	90240B106	5,651,690	410,435	SH		SOLE		410,435	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,480,956	1,358,577	SH		SOLE		1,358,577	0	0
UBIQUITI INC	COM	90353W103	922,800	6,351	SH		SOLE		6,351	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,325,469	205,483	SH		SOLE		205,483	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,467,404	10,924	SH		SOLE		10,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,331,636	54,209	SH		SOLE		54,209	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,149,983	17,100	SH		SOLE		17,100	0	0
UPWORK INC	COM	91688F104	147,896	13,019	SH		SOLE		13,019	0	0
US FOODS HLDG CORP	COM	912008109	30,088,670	757,901	SH		SOLE		757,901	0	0
VARONIS SYS INC	COM	922280102	24,069,490	788,130	SH		SOLE		788,130	0	0
VAXCYTE INC	COM	92243G108	19,403,651	380,613	SH		SOLE		380,613	0	0
VEECO INSTRS INC DEL	COM	922417100	571,476	20,330	SH		SOLE		20,330	0	0
VEEVA SYS INC	CL A COM	922475108	43,759,857	215,089	SH		SOLE		215,089	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	7,077,384	203,783	SH		SOLE		203,783	0	0
VERA THERAPEUTICS INC	CL A	92337R101	35,133,246	2,562,600	SH		SOLE		2,562,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,630,213	1,253,632	SH		SOLE		1,253,632	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	9,563,569	586,722	SH		SOLE		586,722	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6,911,908	521,260	SH		SOLE		521,260	0	0
VIATRIS INC	COM	92556V106	8,766,654	889,113	SH		SOLE		889,113	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,661,337	6,199,271	SH		SOLE		6,199,271	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,436,336	1,028,978	SH		SOLE		1,028,978	0	0
VITA COCO CO INC	COM	92846Q107	6,946,144	266,749	SH		SOLE		266,749	0	0
VIVID SEATS INC	COM CL A	92854T100	1,523,793	237,351	SH		SOLE		237,351	0	0
VMWARE INC	CL A COM	928563402	23,423,736	140,700	SH		SOLE		140,700	0	0
VONTIER CORPORATION	COM	928881101	29,743,772	961,959	SH		SOLE		961,959	0	0
VOR BIOPHARMA INC	COM	929033108	2,355,581	1,111,123	SH		SOLE		1,111,123	0	0
WALMART INC	COM	931142103	783,817	4,901	SH		SOLE		4,901	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,334,669	1,043,708	SH		SOLE		1,043,708	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,553,437	48,797	SH		SOLE		48,797	0	0
WATERS CORP	COM	941848103	24,028,200	87,627	SH		SOLE		87,627	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,064,927	1,228,683	SH		SOLE		1,228,683	0	0
WENDYS CO	COM	95058W100	12,326,681	603,953	SH		SOLE		603,953	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,101,903	15,177	SH		SOLE		15,177	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	91,568	10,254	SH		SOLE		10,254	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	232,894	38,242	SH		SOLE		38,242	0	0
WILLIAMS SONOMA INC	COM	969904101	2,282,049	14,685	SH		SOLE		14,685	0	0
WOODWARD INC	COM	980745103	4,773,199	38,413	SH		SOLE		38,413	0	0
WORKDAY INC	CL A	98138H101	14,950,337	69,585	SH		SOLE		69,585	0	0
WORKIVA INC	COM CL A	98139A105	7,234,055	71,384	SH		SOLE		71,384	0	0
WW INTL INC	COM	98262P101	12,048,887	1,088,427	SH		SOLE		1,088,427	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,900,286	143,451	SH		SOLE		143,451	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	463,922	29,568	SH		SOLE		29,568	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	9,107,010	587,549	SH		SOLE		587,549	0	0
XYLEM INC	COM	98419M100	56,573,415	621,481	SH		SOLE		621,481	0	0
YELP INC	CL A	985817105	798,486	19,199	SH		SOLE		19,199	0	0
YEXT INC	COM	98585N106	237,736	37,557	SH		SOLE		37,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,673,723	191,560	SH		SOLE		191,560	0	0
ZAI LAB LTD	ADR	98887Q104	19,481,888	801,394	SH		SOLE		801,394	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,210,658	13,574	SH		SOLE		13,574	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	20,060,000	1,000,000	SH		SOLE		1,000,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	846,944	18,348	SH		SOLE		18,348	0	0
ZILLOW GROUP INC	CL A	98954M101	236,984	5,291	SH		SOLE		5,291	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,475,006	556,719	SH		SOLE		556,719	0	0
ZIPRECRUITER INC	CL A	98980B103	402,684	33,585	SH		SOLE		33,585	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	707,627	43,148	SH		SOLE		43,148	0	0
ZUMIEZ INC	COM	989817101	890,765	50,043	SH		SOLE		50,043	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager