Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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
10X GENOMICS INC	CL A COM	88025U109	3,950,445	105,261	SH		SOLE		105,261	0	0
3-D SYS CORP DEL	COM NEW	88554D205	248,143	55,888	SH		SOLE		55,888	0	0
ABBVIE INC	COM	00287Y109	116,251,365	638,393	SH		SOLE		638,393	0	0
ABSCI CORPORATION	COM	00091E109	8,373,371	1,474,185	SH		SOLE		1,474,185	0	0
ACELYRIN INC	COM	00445A100	6,893,127	1,021,204	SH		SOLE		1,021,204	0	0
ADICET BIO INC	COM	007002108	1,727,473	735,095	SH		SOLE		735,095	0	0
ADOBE INC	COM	00724F101	17,597,420	34,874	SH		SOLE		34,874	0	0
ADTRAN HOLDINGS INC	COM	00486H105	364,904	67,078	SH		SOLE		67,078	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,635,296	168,396	SH		SOLE		168,396	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	5,914,000	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	COM CL A	009066101	14,622,219	88,641	SH		SOLE		88,641	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,244,420	128,441	SH		SOLE		128,441	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,017,579	1,539,999	SH		SOLE		1,539,999	0	0
ALECTOR INC	COM	014442107	1,143,800	190,000	SH		SOLE		190,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,672,316	92,210	SH		SOLE		92,210	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,363,440	86,495	SH		SOLE		86,495	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	92,752	18,700	SH		SOLE		18,700	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,050,466	42,754	SH		SOLE		42,754	0	0
ALKERMES PLC	SHS	G01767105	28,960,569	1,069,840	SH		SOLE		1,069,840	0	0
ALLAKOS INC	COM	01671P100	146,853	116,550	SH		SOLE		116,550	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	11,773,873	2,633,976	SH		SOLE		2,633,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	224,886	1,490	SH		SOLE		1,490	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10,081,800	254,334	SH		SOLE		254,334	0	0
ALTAIR ENGR INC	COM CL A	021369103	312,638	3,629	SH		SOLE		3,629	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,181,014	214,245	SH		SOLE		214,245	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,918,750	125,000	SH		SOLE		125,000	0	0
AMAZON COM INC	COM	023135106	102,987,420	570,947	SH		SOLE		570,947	0	0
AMBARELLA INC	SHS	G037AX101	9,955,185	196,084	SH		SOLE		196,084	0	0
AMEDISYS INC	COM	023436108	41,472,276	450,003	SH		SOLE		450,003	0	0
AMER SPORTS INC	COM SHS	G0260P102	815,000	50,000	SH		SOLE		50,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,911,941	189,703	SH		SOLE		189,703	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	26,581,547	472,813	SH		SOLE		472,813	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,298,803	60,806	SH		SOLE		60,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,928,989	88,640	SH		SOLE		88,640	0	0
AMERIPRISE FINL INC	COM	03076C106	48,728,222	111,140	SH		SOLE		111,140	0	0
AMGEN INC	COM	031162100	43,260,141	152,153	SH		SOLE		152,153	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,169,922	688,106	SH		SOLE		688,106	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,487,512	523,772	SH		SOLE		523,772	0	0
ANALOG DEVICES INC	COM	032654105	138,299,911	699,226	SH		SOLE		699,226	0	0
ANAPTYSBIO INC	COM	032724106	11,459,054	508,839	SH		SOLE		508,839	0	0
ANNEXON INC	COM	03589W102	14,344,367	2,000,609	SH		SOLE		2,000,609	0	0
ANSYS INC	COM	03662Q105	46,602,411	134,239	SH		SOLE		134,239	0	0
ANTERO RESOURCES CORP	COM	03674X106	68,148,318	2,349,942	SH		SOLE		2,349,942	0	0
AON PLC	SHS CL A	G0403H108	66,436,310	199,078	SH		SOLE		199,078	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,991,742	186,998	SH		SOLE		186,998	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	46,675,875	702,421	SH		SOLE		702,421	0	0
APPLE INC	COM	037833100	57,529,997	335,491	SH		SOLE		335,491	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,748,293	74,656	SH		SOLE		74,656	0	0
APPLIED MATLS INC	COM	038222105	21,613,316	104,802	SH		SOLE		104,802	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,558,522	600,592	SH		SOLE		600,592	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	10,502,300	4,070,659	SH		SOLE		4,070,659	0	0
ARCELLX INC	COMMON STOCK	03940C100	7,237,373	104,060	SH		SOLE		104,060	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	30,878,072	914,364	SH		SOLE		914,364	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	54,443,444	2,883,657	SH		SOLE		2,883,657	0	0
ARISTA NETWORKS INC	COM	040413106	22,315,121	76,954	SH		SOLE		76,954	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,163,308	81,817	SH		SOLE		81,817	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,786,000	100,000	SH		SOLE		100,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,890,961	555,628	SH		SOLE		555,628	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4,106,273	401,788	SH		SOLE		401,788	0	0
ARVINAS INC	COM	04335A105	17,428,581	422,204	SH		SOLE		422,204	0	0
ASANA INC	CL A	04342Y104	343,646	22,185	SH		SOLE		22,185	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	29,633,855	196,030	SH		SOLE		196,030	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,716,347	67,716	SH		SOLE		67,716	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,097,458	42,655	SH		SOLE		42,655	0	0
ASTERA LABS INC	COM	04626A103	4,818,270	64,945	SH		SOLE		64,945	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	4,365,910	103,975	SH		SOLE		103,975	0	0
ASURE SOFTWARE INC	COM	04649U102	81,363	10,458	SH		SOLE		10,458	0	0
AT&T INC	COM	00206R102	55,458,621	3,151,058	SH		SOLE		3,151,058	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,231,713	1,774,802	SH		SOLE		1,774,802	0	0
ATI INC	COM	01741R102	32,675,985	638,577	SH		SOLE		638,577	0	0
ATYR PHARMA INC	COM NEW	002120202	3,278,494	1,681,279	SH		SOLE		1,681,279	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,507,781	500,555	SH		SOLE		500,555	0	0
AUTODESK INC	COM	052769106	59,336,176	227,848	SH		SOLE		227,848	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	25,343,850	1,500,524	SH		SOLE		1,500,524	0	0
AVANTOR INC	COM	05352A100	71,562,964	2,798,708	SH		SOLE		2,798,708	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14,963,346	586,338	SH		SOLE		586,338	0	0
AVNET INC	COM	053807103	132,943,118	2,681,386	SH		SOLE		2,681,386	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	332,107	2,978	SH		SOLE		2,978	0	0
AXON ENTERPRISE INC	COM	05464C101	933,008	2,982	SH		SOLE		2,982	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	28,738,214	360,128	SH		SOLE		360,128	0	0
AZEK CO INC	CL A	05478C105	19,847,145	395,204	SH		SOLE		395,204	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,343,023	409,333	SH		SOLE		409,333	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,362,395	309,965	SH		SOLE		309,965	0	0
BBB FOODS INC	CL A COM	G0896C103	2,427,391	102,077	SH		SOLE		102,077	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,943,885	49,871	SH		SOLE		49,871	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,182,220	501,383	SH		SOLE		501,383	0	0
BERKLEY W R CORP	COM	084423102	26,521,564	299,882	SH		SOLE		299,882	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	174,310	25,299	SH		SOLE		25,299	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,706,755	420,246	SH		SOLE		420,246	0	0
BIOATLA INC	COM	09077B104	458,256	133,214	SH		SOLE		133,214	0	0
BIOGEN INC	COM	09062X103	17,379,778	80,600	SH		SOLE		80,600	0	0
BIOHAVEN LTD	COM	G1110E107	11,401,662	208,478	SH		SOLE		208,478	0	0
BIOMEA FUSION INC	COM	09077A106	6,945,366	464,573	SH		SOLE		464,573	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,049,304	54,735	SH		SOLE		54,735	0	0
BLUEBIRD BIO INC	COM	09609G100	1,248,207	975,162	SH		SOLE		975,162	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	78,465,631	827,173	SH		SOLE		827,173	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,139,061	21,147	SH		SOLE		21,147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,827,903	187,296	SH		SOLE		187,296	0	0
BRAZE INC	COM CL A	10576N102	402,377	9,083	SH		SOLE		9,083	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	21,667,159	700,749	SH		SOLE		700,749	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,930,234	76,256	SH		SOLE		76,256	0	0
BRINKER INTL INC	COM	109641100	18,663,037	375,665	SH		SOLE		375,665	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,716,644	769,254	SH		SOLE		769,254	0	0
BROADCOM INC	COM	11135F101	7,676,775	5,792	SH		SOLE		5,792	0	0
C3 AI INC	CL A	12468P104	518,959	19,171	SH		SOLE		19,171	0	0
CABALETTA BIO INC	COM	12674W109	4,139,831	242,663	SH		SOLE		242,663	0	0
CALIX INC	COM	13100M509	600,627	18,113	SH		SOLE		18,113	0	0
CANADIAN NATL RY CO	COM	136375102	15,380,962	116,779	SH		SOLE		116,779	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,060,000	200,000	SH	Put	SOLE		200,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,816,070	503,666	SH		SOLE		503,666	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	84,610	12,461	SH		SOLE		12,461	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,219,604	237,277	SH		SOLE		237,277	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	991,175	17,051	SH		SOLE		17,051	0	0
CATALENT INC	COM	148806102	40,338,323	714,585	SH		SOLE		714,585	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,029,903	503,758	SH		SOLE		503,758	0	0
CAVA GROUP INC	COM	148929102	27,468,076	392,121	SH		SOLE		392,121	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	251,035	5,586	SH		SOLE		5,586	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	31,521,988	751,060	SH		SOLE		751,060	0	0
CENCORA INC	COM	03073E105	25,571,782	105,238	SH		SOLE		105,238	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	25,362,042	600,001	SH		SOLE		600,001	0	0
CG ONCOLOGY INC	COM	156944100	23,056,236	525,199	SH		SOLE		525,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,546,541	16,780	SH		SOLE		16,780	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,317,418	90,553	SH		SOLE		90,553	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,514,384	58,011	SH		SOLE		58,011	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,829,219	382,551	SH		SOLE		382,551	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,403,122	173,400	SH		SOLE		173,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,861,106	10,961	SH		SOLE		10,961	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,574,484	83,692	SH		SOLE		83,692	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,838,593	156,186	SH		SOLE		156,186	0	0
CIRRUS LOGIC INC	COM	172755100	314,149	3,394	SH		SOLE		3,394	0	0
CISCO SYS INC	COM	17275R102	62,569,921	1,253,655	SH		SOLE		1,253,655	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	33,768,336	444,847	SH		SOLE		444,847	0	0
CLEAR SECURE INC	COM CL A	18467V109	339,639	15,968	SH		SOLE		15,968	0	0
CLOROX CO DEL	COM	189054109	6,085,663	39,747	SH		SOLE		39,747	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,693,100	698,378	SH		SOLE		698,378	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,279,699	535,439	SH		SOLE		535,439	0	0
COMPUGEN LTD	ORD	M25722105	207,834	80,556	SH		SOLE		80,556	0	0
CONDUENT INC	COM	206787103	103,499	30,621	SH		SOLE		30,621	0	0
CONFLUENT INC	CLASS A COM	20717M103	268,881	8,810	SH		SOLE		8,810	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	610,071	38,466	SH		SOLE		38,466	0	0
COOPER COS INC	COM	216648501	44,891,281	442,453	SH		SOLE		442,453	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,608,094	40,981	SH		SOLE		40,981	0	0
CORE & MAIN INC	CL A	21874C102	26,667,050	465,800	SH		SOLE		465,800	0	0
CORNING INC	COM	219350105	13,246,591	401,899	SH		SOLE		401,899	0	0
COURSERA INC	COM	22266M104	8,319,286	593,387	SH		SOLE		593,387	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	16,287,030	1,368,658	SH		SOLE		1,368,658	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,180,420	153,395	SH		SOLE		153,395	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,149,408	163,577	SH		SOLE		163,577	0	0
CROWN HLDGS INC	COM	228368106	23,432,189	295,637	SH		SOLE		295,637	0	0
CSX CORP	COM	126408103	13,301,680	358,826	SH		SOLE		358,826	0	0
CURTISS WRIGHT CORP	COM	231561101	10,783,776	42,134	SH		SOLE		42,134	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,380,706	106,843	SH		SOLE		106,843	0	0
DANAHER CORPORATION	COM	235851102	32,290,794	129,308	SH		SOLE		129,308	0	0
DATADOG INC	CL A COM	23804L103	68,636,810	555,314	SH		SOLE		555,314	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,502,328	272,538	SH		SOLE		272,538	0	0
DAYFORCE INC	COM	15677J108	39,899,007	602,613	SH		SOLE		602,613	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,003,063	113,952	SH		SOLE		113,952	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,396,733	175,407	SH		SOLE		175,407	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10,435,754	508,565	SH		SOLE		508,565	0	0
DESCARTES SYS GROUP INC	COM	249906108	621,031	6,785	SH		SOLE		6,785	0	0
DEXCOM INC	COM	252131107	30,901,528	222,794	SH		SOLE		222,794	0	0
DISCOVER FINL SVCS	COM	254709108	31,297,606	238,749	SH		SOLE		238,749	0	0
DISNEY WALT CO	COM	254687106	16,741,418	136,821	SH		SOLE		136,821	0	0
DOCUSIGN INC	COM	256163106	308,648	5,183	SH		SOLE		5,183	0	0
DOMINOS PIZZA INC	COM	25754A201	12,185,982	24,525	SH		SOLE		24,525	0	0
DOMO INC	COM CL B	257554105	3,450,417	386,818	SH		SOLE		386,818	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,197,529	641,679	SH		SOLE		641,679	0	0
DUTCH BROS INC	CL A	26701L100	21,974,964	665,908	SH		SOLE		665,908	0	0
DYNATRACE INC	COM NEW	268150109	19,209,024	413,631	SH		SOLE		413,631	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16,986,398	1,368,767	SH		SOLE		1,368,767	0	0
DYNE THERAPEUTICS INC	COM	26818M108	19,814,148	697,927	SH		SOLE		697,927	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7,627,337	122,096	SH		SOLE		122,096	0	0
EBAY INC.	COM	278642103	33,777,247	639,963	SH		SOLE		639,963	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,389,608	405,132	SH		SOLE		405,132	0	0
EDITAS MEDICINE INC	COM	28106W103	6,640,900	895,000	SH		SOLE		895,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,052,849	481,926	SH		SOLE		481,926	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,342,994	651,939	SH		SOLE		651,939	0	0
ELEVANCE HEALTH INC	COM	036752103	29,860,644	57,586	SH		SOLE		57,586	0	0
ELI LILLY & CO	COM	532457108	247,254,359	317,824	SH		SOLE		317,824	0	0
EMERSON ELEC CO	COM	291011104	84,215,711	742,512	SH		SOLE		742,512	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,879,873	325,501	SH		SOLE		325,501	0	0
ENDAVA PLC	ADS	29260V105	4,866,495	127,931	SH		SOLE		127,931	0	0
ENERPLUS CORP	COM	292766102	110,147,372	5,602,613	SH		SOLE		5,602,613	0	0
ENHABIT INC	COM	29332G102	3,851,548	330,605	SH		SOLE		330,605	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	6,960,117	395,686	SH		SOLE		395,686	0	0
ENOVIX CORPORATION	COM	293594107	134,320	16,769	SH		SOLE		16,769	0	0
EPAM SYS INC	COM	29414B104	12,778,476	46,272	SH		SOLE		46,272	0	0
EPLUS INC	COM	294268107	496,687	6,324	SH		SOLE		6,324	0	0
EQT CORP	COM	26884L109	67,408,385	1,818,408	SH		SOLE		1,818,408	0	0
EQUITABLE HLDGS INC	COM	29452E101	45,411,915	1,194,736	SH		SOLE		1,194,736	0	0
ERASCA INC	COM	29479A108	1,835,034	890,793	SH		SOLE		890,793	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	21,231,574	7,922,229	SH		SOLE		7,922,229	0	0
ETSY INC	COM	29786A106	9,554,210	139,031	SH		SOLE		139,031	0	0
EVERCOMMERCE INC	COM	29977X105	2,240,877	237,885	SH		SOLE		237,885	0	0
EVEREST GROUP LTD	COM	G3223R108	22,439,670	56,452	SH		SOLE		56,452	0	0
EXACT SCIENCES CORP	COM	30063P105	13,416,562	194,274	SH		SOLE		194,274	0	0
EXELIXIS INC	COM	30161Q104	23,423,741	987,094	SH		SOLE		987,094	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	75,367,709	547,134	SH		SOLE		547,134	0	0
EXSCIENTIA PLC	ADS	30223G102	9,471,691	1,655,890	SH		SOLE		1,655,890	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	9,915,027	479,682	SH		SOLE		479,682	0	0
F5 INC	COM	315616102	35,780,562	188,726	SH		SOLE		188,726	0	0
FABRINET	SHS	G3323L100	292,981	1,550	SH		SOLE		1,550	0	0
FASTLY INC	CL A	31188V100	519,799	40,077	SH		SOLE		40,077	0	0
FATE THERAPEUTICS INC	COM	31189P102	13,887,295	1,892,002	SH		SOLE		1,892,002	0	0
FEDEX CORP	COM	31428X106	9,832,327	33,935	SH		SOLE		33,935	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,958,688	41,014	SH		SOLE		41,014	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,112,358	191,884	SH		SOLE		191,884	0	0
FIVE9 INC	COM	338307101	8,574,534	138,054	SH		SOLE		138,054	0	0
FLEX LTD	ORD	Y2573F102	2,846,094	99,479	SH		SOLE		99,479	0	0
FLOWSERVE CORP	COM	34354P105	7,624,951	166,921	SH		SOLE		166,921	0	0
FORTIVE CORP	COM	34959J108	43,201,567	502,227	SH		SOLE		502,227	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,853,930	120,925	SH		SOLE		120,925	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,962,733	129,476	SH		SOLE		129,476	0	0
FOX CORP	CL A COM	35137L105	54,795,578	1,752,337	SH		SOLE		1,752,337	0	0
FRACTYL HEALTH INC	COM	35168W103	1,561,126	210,963	SH		SOLE		210,963	0	0
FRESHPET INC	COM	358039105	32,751,768	282,684	SH		SOLE		282,684	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	78,635,580	314,492	SH		SOLE		314,492	0	0
GARMIN LTD	SHS	H2906T109	502,734	3,377	SH		SOLE		3,377	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,818,250	75,000	SH		SOLE		75,000	0	0
GENPACT LIMITED	SHS	G3922B107	653,860	19,844	SH		SOLE		19,844	0	0
GERON CORP	COM	374163103	4,008,081	1,214,570	SH		SOLE		1,214,570	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,405,942	330,607	SH		SOLE		330,607	0	0
GILEAD SCIENCES INC	COM	375558103	73,307,062	1,000,779	SH		SOLE		1,000,779	0	0
GITLAB INC	CLASS A COM	37637K108	7,117,839	122,048	SH		SOLE		122,048	0	0
GLOBE LIFE INC	COM	37959E102	11,197,587	96,224	SH		SOLE		96,224	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,180,015	668,610	SH		SOLE		668,610	0	0
GOSSAMER BIO INC	COM	38341P102	209,972	177,942	SH		SOLE		177,942	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,504,935	846,913	SH		SOLE		846,913	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,151,268	39,454	SH		SOLE		39,454	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	5,547,635	73,101	SH		SOLE		73,101	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	72,548,451	453,088	SH		SOLE		453,088	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	10,469,609	785,417	SH		SOLE		785,417	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,666,000	200,000	SH	Put	SOLE		200,000	0	0
HCA HEALTHCARE INC	COM	40412C101	3,491,726	10,469	SH		SOLE		10,469	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,109,732	106,705	SH		SOLE		106,705	0	0
HESS CORP	COM	42809H107	61,066,990	400,072	SH		SOLE		400,072	0	0
HILLEVAX INC	COM	43157M102	315,804	18,990	SH		SOLE		18,990	0	0
HONEYWELL INTL INC	COM	438516106	72,795,402	354,667	SH		SOLE		354,667	0	0
HP INC	COM	40434L105	19,902,016	658,571	SH		SOLE		658,571	0	0
HUBBELL INC	COM	443510607	10,885,101	26,226	SH		SOLE		26,226	0	0
HUBSPOT INC	COM	443573100	47,429,339	75,698	SH		SOLE		75,698	0	0
HUMANA INC	COM	444859102	20,143,392	58,097	SH		SOLE		58,097	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,399,369	66,557	SH		SOLE		66,557	0	0
ICON PLC	SHS	G4705A100	51,723,534	153,962	SH		SOLE		153,962	0	0
ICU MED INC	COM	44930G107	7,888,771	73,507	SH		SOLE		73,507	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	18,692,968	426,002	SH		SOLE		426,002	0	0
IGM BIOSCIENCES INC	COM	449585108	723,750	75,000	SH		SOLE		75,000	0	0
IMMATICS N.V	SHS	N44445109	24,950,603	2,373,987	SH		SOLE		2,373,987	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	17,812,470	274,038	SH		SOLE		274,038	0	0
IMMUNOME INC	COM	45257U108	32,529,622	1,318,056	SH		SOLE		1,318,056	0	0
IMMUNOVANT INC	COM	45258J102	41,663,874	1,289,504	SH		SOLE		1,289,504	0	0
INCYTE CORP	COM	45337C102	64,575,039	1,133,492	SH		SOLE		1,133,492	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,661,554	1,096,573	SH		SOLE		1,096,573	0	0
INOZYME PHARMA INC	COM	45790W108	6,802,593	888,067	SH		SOLE		888,067	0	0
INSPERITY INC	COM	45778Q107	788,096	7,190	SH		SOLE		7,190	0	0
INSTRUCTURE HLDGS INC	COM	457790103	297,717	13,925	SH		SOLE		13,925	0	0
INTAPP INC	COM	45827U109	11,071,491	322,784	SH		SOLE		322,784	0	0
INTEL CORP	COM	458140100	4,058,870	91,892	SH		SOLE		91,892	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,626,023	88,685	SH		SOLE		88,685	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,409,402	471,794	SH		SOLE		471,794	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,542,990	156,714	SH		SOLE		156,714	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21,975,970	1,482,859	SH		SOLE		1,482,859	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,064,830	63,690	SH		SOLE		63,690	0	0
JABIL INC	COM	466313103	18,133,079	135,372	SH		SOLE		135,372	0	0
JACK IN THE BOX INC	COM	466367109	6,516,351	95,157	SH		SOLE		95,157	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,222,973	63,849	SH		SOLE		63,849	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,123,777	29,848	SH		SOLE		29,848	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	11,134,663	379,246	SH		SOLE		379,246	0	0
JFROG LTD	ORD SHS	M6191J100	290,791	6,576	SH		SOLE		6,576	0	0
JOHNSON & JOHNSON	COM	478160104	79,398,567	501,919	SH		SOLE		501,919	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	52,011,638	796,259	SH		SOLE		796,259	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,784,479	150,462	SH		SOLE		150,462	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	202,509	134,112	SH		SOLE		134,112	0	0
KEROS THERAPEUTICS INC	COM	492327101	50,424,540	761,700	SH		SOLE		761,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81,766,098	522,868	SH		SOLE		522,868	0	0
KLAVIYO INC	COM SER A	49845K101	580,001	22,763	SH		SOLE		22,763	0	0
KNOWLES CORP	COM	49926D109	4,697,256	291,755	SH		SOLE		291,755	0	0
KRISPY KREME INC	COM	50101L106	5,177,965	339,873	SH		SOLE		339,873	0	0
KRYSTAL BIOTECH INC	COM	501147102	49,011,708	275,455	SH		SOLE		275,455	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,614,901	32,099	SH		SOLE		32,099	0	0
KYMERA THERAPEUTICS INC	COM	501575104	20,137,386	500,930	SH		SOLE		500,930	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	9,760,332	392,928	SH		SOLE		392,928	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	100,141,231	469,926	SH		SOLE		469,926	0	0
LANTHEUS HLDGS INC	COM	516544103	5,228,160	84,000	SH		SOLE		84,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	8,731,027	1,150,333	SH		SOLE		1,150,333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,113,930	167,633	SH		SOLE		167,633	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,894,820	252,318	SH		SOLE		252,318	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,609,393	100,007	SH		SOLE		100,007	0	0
LEIDOS HOLDINGS INC	COM	525327102	58,637,868	447,310	SH		SOLE		447,310	0	0
LENNAR CORP	CL A	526057104	13,374,025	77,765	SH		SOLE		77,765	0	0
LENNOX INTL INC	COM	526107107	13,564,556	27,753	SH		SOLE		27,753	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	188,960	12,051	SH		SOLE		12,051	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	5,899,816	198,647	SH		SOLE		198,647	0	0
LOGITECH INTL S A	SHS	H50430232	294,295	3,293	SH		SOLE		3,293	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,747,872	80,920	SH		SOLE		80,920	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,341,536	52,071	SH		SOLE		52,071	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,484,202	73,584	SH		SOLE		73,584	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	46,250	20,740	SH		SOLE		20,740	0	0
LYFT INC	CL A COM	55087P104	28,555,975	1,475,761	SH		SOLE		1,475,761	0	0
LYRA THERAPEUTICS INC	COM	55234L105	4,208,166	676,554	SH		SOLE		676,554	0	0
MACROGENICS INC	COM	556099109	5,379,056	365,425	SH		SOLE		365,425	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,260,688	19,700	SH		SOLE		19,700	0	0
MANPOWERGROUP INC WIS	COM	56418H100	218,324	2,812	SH		SOLE		2,812	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	10,728,500	1,186,781	SH		SOLE		1,186,781	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,557,096	13,938	SH		SOLE		13,938	0	0
MARVELL TECHNOLOGY INC	COM	573874104	67,736,259	955,647	SH		SOLE		955,647	0	0
MASIMO CORP	COM	574795100	7,804,490	53,146	SH		SOLE		53,146	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	348,657	724	SH		SOLE		724	0	0
MCKESSON CORP	COM	58155Q103	15,422,090	28,727	SH		SOLE		28,727	0	0
MERCADOLIBRE INC	COM	58733R102	334,143	221	SH		SOLE		221	0	0
MERCK & CO INC	COM	58933Y105	128,785,443	976,017	SH		SOLE		976,017	0	0
MERITAGE HOMES CORP	COM	59001A102	10,721,659	61,106	SH		SOLE		61,106	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	13,147,107	2,934,622	SH		SOLE		2,934,622	0	0
MERUS N V	COM	N5749R100	30,206,079	670,799	SH		SOLE		670,799	0	0
META PLATFORMS INC	CL A	30303M102	119,214,260	245,509	SH		SOLE		245,509	0	0
MICRON TECHNOLOGY INC	COM	595112103	440,673	3,738	SH		SOLE		3,738	0	0
MICROSOFT CORP	COM	594918104	70,577,042	167,753	SH		SOLE		167,753	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9,405,443	1,000,579	SH		SOLE		1,000,579	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,859,667	233,267	SH		SOLE		233,267	0	0
MOHAWK INDS INC	COM	608190104	11,167,797	85,322	SH		SOLE		85,322	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,513,802	35,328	SH		SOLE		35,328	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	10,418,455	207,415	SH		SOLE		207,415	0	0
MORPHIC HLDG INC	COM	61775R105	3,520,000	100,000	SH		SOLE		100,000	0	0
MSCI INC	COM	55354G100	443,316	791	SH		SOLE		791	0	0
MURPHY OIL CORP	COM	626717102	30,254,954	662,034	SH		SOLE		662,034	0	0
N-ABLE INC	COMMON STOCK	62878D100	257,100	19,671	SH		SOLE		19,671	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	23,024,220	46,801	SH		SOLE		46,801	0	0
NCINO INC	COM	63947X101	879,551	23,530	SH		SOLE		23,530	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,997,537	123,242	SH		SOLE		123,242	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	35,637	19,581	SH		SOLE		19,581	0	0
NEVRO CORP	COM	64157F103	9,150,888	633,718	SH		SOLE		633,718	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,869,915	44,574	SH		SOLE		44,574	0	0
NEW YORK TIMES CO	CL A	650111107	27,331,507	632,381	SH		SOLE		632,381	0	0
NIKE INC	CL B	654106103	14,073,787	149,753	SH		SOLE		149,753	0	0
NKARTA INC	COM	65487U108	6,757,644	625,129	SH		SOLE		625,129	0	0
NOKIA CORP	SPONSORED ADR	654902204	37,689,520	10,646,757	SH		SOLE		10,646,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,220,105	105,656	SH		SOLE		105,656	0	0
NUTANIX INC	CL A	67059N108	588,685	9,538	SH		SOLE		9,538	0	0
NUVALENT INC	COM	670703107	4,917,794	65,492	SH		SOLE		65,492	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33,488,985	444,151	SH		SOLE		444,151	0	0
NVIDIA CORPORATION	COM	67066G104	5,119,571	5,666	SH		SOLE		5,666	0	0
NVR INC	COM	62944T105	15,786,822	1,949	SH		SOLE		1,949	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,178,296	1,042,740	SH		SOLE		1,042,740	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	6,761,993	155,627	SH		SOLE		155,627	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	8,493,158	750,279	SH		SOLE		750,279	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	39,315,044	1,672,269	SH		SOLE		1,672,269	0	0
OLO INC	CL A	68134L109	176,723	32,190	SH		SOLE		32,190	0	0
OMNICOM GROUP INC	COM	681919106	33,738,567	348,683	SH		SOLE		348,683	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	21,884,228	618,548	SH		SOLE		618,548	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,282,126	85,413	SH		SOLE		85,413	0	0
ORGANON & CO	COMMON STOCK	68622V106	23,547,094	1,252,505	SH		SOLE		1,252,505	0	0
OVINTIV INC	COM	69047Q102	161,414,138	3,110,099	SH		SOLE		3,110,099	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,765,374	1,537,433	SH		SOLE		1,537,433	0	0
PAGERDUTY INC	COM	69553P100	9,874,895	435,401	SH		SOLE		435,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	71,063,470	250,109	SH		SOLE		250,109	0	0
PARAGON 28 INC	COM	69913P105	1,786,749	144,676	SH		SOLE		144,676	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,077,163	113,491	SH		SOLE		113,491	0	0
PAYCOM SOFTWARE INC	COM	70432V102	390,458	1,962	SH		SOLE		1,962	0	0
PAYCOR HCM INC	COM	70435P102	14,881,923	765,531	SH		SOLE		765,531	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,625,523	73,464	SH		SOLE		73,464	0	0
PDF SOLUTIONS INC	COM	693282105	663,703	19,712	SH		SOLE		19,712	0	0
PEGASYSTEMS INC	COM	705573103	21,548,003	333,354	SH		SOLE		333,354	0	0
PENTAIR PLC	SHS	G7S00T104	74,550,672	872,550	SH		SOLE		872,550	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	104,032,658	5,890,864	SH		SOLE		5,890,864	0	0
PERRIGO CO PLC	SHS	G97822103	2,440,614	75,819	SH		SOLE		75,819	0	0
PFIZER INC	COM	717081103	31,211,008	1,124,721	SH		SOLE		1,124,721	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6,015,582	566,439	SH		SOLE		566,439	0	0
PIONEER NAT RES CO	COM	723787107	73,515,750	280,060	SH		SOLE		280,060	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,492,131	100,143	SH		SOLE		100,143	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,663,588	27,263	SH		SOLE		27,263	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,609,579	177,797	SH		SOLE		177,797	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,106,388	43,799	SH		SOLE		43,799	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,429,603	45,575	SH		SOLE		45,575	0	0
PROGRESSIVE CORP	COM	743315103	66,131,936	319,756	SH		SOLE		319,756	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	18,427,137	636,956	SH		SOLE		636,956	0	0
PUBMATIC INC	COM CL A	74467Q103	445,651	18,788	SH		SOLE		18,788	0	0
PULTE GROUP INC	COM	745867101	20,789,943	172,359	SH		SOLE		172,359	0	0
PURE STORAGE INC	CL A	74624M102	10,443,751	200,880	SH		SOLE		200,880	0	0
Q32 BIO INC	COM	746964105	265,551	15,584	SH		SOLE		15,584	0	0
QIAGEN NV	SHS NEW	N72482149	14,900,764	346,610	SH		SOLE		346,610	0	0
QORVO INC	COM	74736K101	89,646,633	780,690	SH		SOLE		780,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,601,268	132,231	SH		SOLE		132,231	0	0
R1 RCM INC	COM	77634L105	7,859,659	610,222	SH		SOLE		610,222	0	0
RADNET INC	COM	750491102	9,620,520	197,709	SH		SOLE		197,709	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,888,085	321,613	SH		SOLE		321,613	0	0
REDDIT INC	CL A	75734B100	6,648,829	134,810	SH		SOLE		134,810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	164,202,719	170,602	SH		SOLE		170,602	0	0
REGENXBIO INC	COM	75901B107	3,083,257	146,334	SH		SOLE		146,334	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,516,288	132,291	SH		SOLE		132,291	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,265,966	273,008	SH		SOLE		273,008	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	39,716,074	168,983	SH		SOLE		168,983	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,398,892	293,622	SH		SOLE		293,622	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34,751,430	437,400	SH		SOLE		437,400	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	3,987,934	1,055,009	SH		SOLE		1,055,009	0	0
REVOLUTION MEDICINES INC	COM	76155X100	122,382,080	3,797,148	SH		SOLE		3,797,148	0	0
REVVITY INC	COM	714046109	7,999,425	76,185	SH		SOLE		76,185	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,461,729	172,207	SH		SOLE		172,207	0	0
RINGCENTRAL INC	CL A	76680R206	5,099,554	146,792	SH		SOLE		146,792	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	117,756,105	11,172,306	SH		SOLE		11,172,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,557,230	20,607	SH		SOLE		20,607	0	0
RTX CORPORATION	COM	75513E101	41,593,717	426,471	SH		SOLE		426,471	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,964,533	104,831	SH		SOLE		104,831	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,626,921	300,170	SH		SOLE		300,170	0	0
SAIA INC	COM	78709Y105	9,305,595	15,907	SH		SOLE		15,907	0	0
SALESFORCE INC	COM	79466L302	40,863,500	135,678	SH		SOLE		135,678	0	0
SAMSARA INC	COM CL A	79589L106	296,916	7,857	SH		SOLE		7,857	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	8,990,500	899,050	SH		SOLE		899,050	0	0
SAP SE	SPON ADR	803054204	3,355,881	17,207	SH		SOLE		17,207	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	18,856,680	1,061,750	SH		SOLE		1,061,750	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,207,352	69,813	SH		SOLE		69,813	0	0
SEA LTD	SPONSORD ADS	81141R100	5,886,401	109,596	SH		SOLE		109,596	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,707,507	308,517	SH		SOLE		308,517	0	0
SEALED AIR CORP NEW	COM	81211K100	23,556,826	633,248	SH		SOLE		633,248	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10,019,961	332,337	SH		SOLE		332,337	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	224,160	16,905	SH		SOLE		16,905	0	0
SEMTECH CORP	COM	816850101	2,805,409	102,052	SH		SOLE		102,052	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,507,074	231,548	SH		SOLE		231,548	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,583,709	2,045,871	SH		SOLE		2,045,871	0	0
SERVICE CORP INTL	COM	817565104	31,148,757	419,738	SH		SOLE		419,738	0	0
SERVICENOW INC	COM	81762P102	10,069,017	13,207	SH		SOLE		13,207	0	0
SHAKE SHACK INC	CL A	819047101	5,798,424	55,738	SH		SOLE		55,738	0	0
SHARKNINJA INC	COM SHS	G8068L108	21,036,392	337,717	SH		SOLE		337,717	0	0
SHOCKWAVE MED INC	COM	82489T104	17,761,488	54,545	SH		SOLE		54,545	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	5,149,008	238,380	SH		SOLE		238,380	0	0
SILVERBOW RES INC	COM	82836G102	23,322,536	683,144	SH		SOLE		683,144	0	0
SMARTSHEET INC	COM CL A	83200N103	10,669,698	277,135	SH		SOLE		277,135	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,696,197	57,111	SH		SOLE		57,111	0	0
SNOWFLAKE INC	CL A	833445109	101,221,069	626,368	SH		SOLE		626,368	0	0
SOLENO THERAPEUTICS INC	COM	834203309	4,556,488	106,460	SH		SOLE		106,460	0	0
SP PLUS CORP	COM	78469C103	13,577,252	260,001	SH		SOLE		260,001	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,721,261	86,746	SH		SOLE		86,746	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,423,910	316,715	SH		SOLE		316,715	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	42,684,765	867,224	SH		SOLE		867,224	0	0
SPRINKLR INC	CL A	85208T107	256,885	20,936	SH		SOLE		20,936	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,812,989	100,527	SH		SOLE		100,527	0	0
STARBUCKS CORP	COM	855244109	19,960,490	218,410	SH		SOLE		218,410	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,443,204	106,904	SH		SOLE		106,904	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,710,171	179,892	SH		SOLE		179,892	0	0
STRYKER CORPORATION	COM	863667101	1,345,233	3,759	SH		SOLE		3,759	0	0
SUNOPTA INC	COM	8676EP108	12,595,960	1,833,473	SH		SOLE		1,833,473	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	379,771	376	SH		SOLE		376	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	44,045,936	1,291,291	SH		SOLE		1,291,291	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,522,160	99,848	SH		SOLE		99,848	0	0
SYNAPTICS INC	COM	87157D109	3,743,085	38,367	SH		SOLE		38,367	0	0
SYNCHRONY FINANCIAL	COM	87165B103	442,886	10,271	SH		SOLE		10,271	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	36,754,031	1,544,287	SH		SOLE		1,544,287	0	0
SYNOPSYS INC	COM	871607107	4,252,532	7,441	SH		SOLE		7,441	0	0
SYSCO CORP	COM	871829107	52,324,082	644,544	SH		SOLE		644,544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,474,855	238,904	SH		SOLE		238,904	0	0
TASKUS INC	CLASS A COM	87652V109	523,621	44,946	SH		SOLE		44,946	0	0
TD SYNNEX CORPORATION	COM	87162W100	20,486,821	181,139	SH		SOLE		181,139	0	0
TE CONNECTIVITY LTD	SHS	H84989104	215,473,562	1,483,569	SH		SOLE		1,483,569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,667,880	92,397	SH		SOLE		92,397	0	0
TELEFLEX INCORPORATED	COM	879369106	60,659,020	268,201	SH		SOLE		268,201	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,878,523	304,527	SH		SOLE		304,527	0	0
TELOS CORP MD	COM	87969B101	368,975	88,696	SH		SOLE		88,696	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	292,880	56,000	SH		SOLE		56,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,288,137	651,308	SH		SOLE		651,308	0	0
TERADYNE INC	COM	880770102	40,269,704	356,906	SH		SOLE		356,906	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,780,973	1,047,553	SH		SOLE		1,047,553	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,767,450	166,812	SH		SOLE		166,812	0	0
TG THERAPEUTICS INC	COM	88322Q108	21,363,920	1,404,597	SH		SOLE		1,404,597	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,876,403	3,125,316	SH		SOLE		3,125,316	0	0
THE CIGNA GROUP	COM	125523100	31,473,319	86,658	SH		SOLE		86,658	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,943,521	22,232	SH		SOLE		22,232	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	7,001,400	6,000,000	PRN		SOLE		6,000,000	0	0
TOPBUILD CORP	COM	89055F103	4,424,048	10,038	SH		SOLE		10,038	0	0
TOURMALINE BIO INC	COM	89157D105	3,603,521	157,359	SH		SOLE		157,359	0	0
TRANSDIGM GROUP INC	COM	893641100	36,987,411	30,032	SH		SOLE		30,032	0	0
TREX CO INC	COM	89531P105	1,593,606	15,976	SH		SOLE		15,976	0	0
TRINET GROUP INC	COM	896288107	5,127,893	38,704	SH		SOLE		38,704	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,698,874	84,276	SH		SOLE		84,276	0	0
TRIPADVISOR INC	COM	896945201	25,882,050	931,344	SH		SOLE		931,344	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,284,630	64,540	SH		SOLE		64,540	0	0
UBIQUITI INC	COM	90353W103	227,761	1,966	SH		SOLE		1,966	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,681,790	400,124	SH		SOLE		400,124	0	0
UNION PAC CORP	COM	907818108	27,030,904	109,913	SH		SOLE		109,913	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,244,612	129,480	SH		SOLE		129,480	0	0
UNITED STATES STL CORP NEW	COM	912909108	31,604,500	775,000	SH	Put	SOLE		775,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	45,102,639	1,105,999	SH		SOLE		1,105,999	0	0
UNITY SOFTWARE INC	COM	91332U101	3,210,408	120,240	SH		SOLE		120,240	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,155,176	55,657	SH		SOLE		55,657	0	0
UNUM GROUP	COM	91529Y106	32,820,924	611,646	SH		SOLE		611,646	0	0
US FOODS HLDG CORP	COM	912008109	14,943,322	276,882	SH		SOLE		276,882	0	0
VAXCYTE INC	COM	92243G108	26,893,920	393,704	SH		SOLE		393,704	0	0
VERA THERAPEUTICS INC	CL A	92337R101	40,838,823	947,097	SH		SOLE		947,097	0	0
VERISIGN INC	COM	92343E102	22,031,864	116,257	SH		SOLE		116,257	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,511,851	839,767	SH		SOLE		839,767	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6,920,367	521,112	SH		SOLE		521,112	0	0
VIATRIS INC	COM	92556V106	10,620,630	889,500	SH		SOLE		889,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,050,131	1,545,669	SH		SOLE		1,545,669	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,355,256	65,308	SH		SOLE		65,308	0	0
VINCERX PHARMA INC	COM NEW	92731L106	119,644	23,645	SH		SOLE		23,645	0	0
VIPER ENERGY INC	CL A	927959106	26,534,400	689,922	SH		SOLE		689,922	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,685,524	438,922	SH		SOLE		438,922	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52,545,115	2,316,804	SH		SOLE		2,316,804	0	0
VITAL ENERGY INC	COM	516806205	8,557,347	162,873	SH		SOLE		162,873	0	0
VONTIER CORPORATION	COM	928881101	14,845,829	327,289	SH		SOLE		327,289	0	0
VOR BIOPHARMA INC	COM	929033108	2,633,362	1,111,123	SH		SOLE		1,111,123	0	0
VOYA FINANCIAL INC	COM	929089100	27,433,116	371,119	SH		SOLE		371,119	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,793,000	300,000	SH		SOLE		300,000	0	0
VULCAN MATLS CO	COM	929160109	10,484,495	38,416	SH		SOLE		38,416	0	0
WARBY PARKER INC	CL A COM	93403J106	3,131,770	230,108	SH		SOLE		230,108	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,159,334	111,385	SH		SOLE		111,385	0	0
WASTE MGMT INC DEL	COM	94106L109	9,221,935	43,265	SH		SOLE		43,265	0	0
WATSCO INC	COM	942622200	21,935,005	50,779	SH		SOLE		50,779	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,036,516	37,810	SH		SOLE		37,810	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,851,899	948,444	SH		SOLE		948,444	0	0
WESCO INTL INC	COM	95082P105	10,257,959	59,890	SH		SOLE		59,890	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,920,537	166,588	SH		SOLE		166,588	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,336,824	107,515	SH		SOLE		107,515	0	0
WOODWARD INC	COM	980745103	11,749,646	76,237	SH		SOLE		76,237	0	0
WORKDAY INC	CL A	98138H101	13,789,422	50,557	SH		SOLE		50,557	0	0
WORKIVA INC	COM CL A	98139A105	405,938	4,787	SH		SOLE		4,787	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	294,706	16,464	SH		SOLE		16,464	0	0
XOMA CORP DEL	COM NEW	98419J206	1,734,149	72,106	SH		SOLE		72,106	0	0
XPO INC	COM	983793100	18,082,039	148,177	SH		SOLE		148,177	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,865,911	233,731	SH		SOLE		233,731	0	0
XYLEM INC	COM	98419M100	17,305,365	133,901	SH		SOLE		133,901	0	0
ZAI LAB LTD	ADR	98887Q104	41,601,313	2,596,836	SH		SOLE		2,596,836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,097,964	73,308	SH		SOLE		73,308	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	22,647,530	1,437,026	SH		SOLE		1,437,026	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,855,779	1,009,617	SH		SOLE		1,009,617	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120,807,893	915,350	SH		SOLE		915,350	0	0
ZOETIS INC	CL A	98978V103	32,188,818	190,230	SH		SOLE		190,230	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,346,609	957,368	SH		SOLE		957,368	0	0
ZSCALER INC	COM	98980G102	696,550	3,616	SH		SOLE		3,616	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,478,654	74,056	SH		SOLE		74,056	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager