Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	128,695,229	750,322	SH		SOLE		750,322	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	36,002	12,163	SH		SOLE		12,163	0	0
ABIVAX SA	SPONSORED ADS	00370M103	413,574	31,284	SH		SOLE		31,284	0	0
ABSCI CORPORATION	COM	00091E109	4,543,234	1,475,076	SH		SOLE		1,475,076	0	0
ACELYRIN INC	COM	00445A100	8,753,012	1,984,810	SH		SOLE		1,984,810	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,829,130	782,913	SH		SOLE		782,913	0	0
ADDUS HOMECARE CORP	COM	006739106	2,879,528	24,800	SH		SOLE		24,800	0	0
ADICET BIO INC	COM	007002108	588,175	486,095	SH		SOLE		486,095	0	0
ADT INC DEL	COM	00090Q103	535,283	70,432	SH		SOLE		70,432	0	0
ADTRAN HOLDINGS INC	COM	00486H105	128,917	24,509	SH		SOLE		24,509	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,689,420	16,768	SH		SOLE		16,768	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,192,363	118,318	SH		SOLE		118,318	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,603,356	27,933	SH		SOLE		27,933	0	0
AGENUS INC	COM NEW	00847G804	1,845,967	110,207	SH		SOLE		110,207	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,888,859	113,378	SH		SOLE		113,378	0	0
AIR LEASE CORP	CL A	00912X302	2,734,021	57,522	SH		SOLE		57,522	0	0
AIRBNB INC	COM CL A	009066101	31,024,105	204,604	SH		SOLE		204,604	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	920,888	10,223	SH		SOLE		10,223	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,702,135	200,432	SH		SOLE		200,432	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,749,980	999,999	SH		SOLE		999,999	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,978,104	235,807	SH		SOLE		235,807	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	185,921	531,204	SH		SOLE		531,204	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	321,197	11,278	SH		SOLE		11,278	0	0
ALKERMES PLC	SHS	G01767105	25,812,811	1,071,071	SH		SOLE		1,071,071	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	40,772,065	1,443,770	SH		SOLE		1,443,770	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	10,156,444	4,358,989	SH		SOLE		4,358,989	0	0
ALPHABET INC	CAP STK CL C	02079K107	227,074	1,238	SH		SOLE		1,238	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,034,167	164,887	SH		SOLE		164,887	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,336,250	125,000	SH		SOLE		125,000	0	0
AMAZON COM INC	COM	023135106	37,072,307	191,836	SH		SOLE		191,836	0	0
AMBARELLA INC	SHS	G037AX101	3,974,712	73,674	SH		SOLE		73,674	0	0
AMCOR PLC	ORD	G0250X107	8,237,273	842,257	SH		SOLE		842,257	0	0
AMEDISYS INC	COM	023436108	22,032,275	240,003	SH		SOLE		240,003	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,929,835	88,846	SH		SOLE		88,846	0	0
AMGEN INC	COM	031162100	91,276,956	292,133	SH		SOLE		292,133	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,350,396	1,315,023	SH		SOLE		1,315,023	0	0
AMPLITUDE INC	COM CL A	03213A104	842,314	94,642	SH		SOLE		94,642	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	995,167	523,772	SH		SOLE		523,772	0	0
ANAPTYSBIO INC	COM	032724106	6,324,292	252,366	SH		SOLE		252,366	0	0
ANNEXON INC	COM	03589W102	19,951,217	4,071,677	SH		SOLE		4,071,677	0	0
ANSYS INC	COM	03662Q105	19,296,752	60,021	SH		SOLE		60,021	0	0
ANTERO RESOURCES CORP	COM	03674X106	26,877,951	823,719	SH		SOLE		823,719	0	0
AON PLC	SHS CL A	G0403H108	33,219,164	113,152	SH		SOLE		113,152	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,173,320	187,000	SH		SOLE		187,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	29,361,357	746,159	SH		SOLE		746,159	0	0
APPIAN CORP	CL A	03782L101	773,506	25,065	SH		SOLE		25,065	0	0
APPLE INC	COM	037833100	804,779	3,821	SH		SOLE		3,821	0	0
APPLIED MATLS INC	COM	038222105	51,850,071	219,713	SH		SOLE		219,713	0	0
APPLOVIN CORP	COM CL A	03831W108	244,833	2,942	SH		SOLE		2,942	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,562,493	600,959	SH		SOLE		600,959	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,862,990	926,534	SH		SOLE		926,534	0	0
ARCELLX INC	COMMON STOCK	03940C100	5,943,908	107,699	SH		SOLE		107,699	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,360,460	754,023	SH		SOLE		754,023	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	64,654,716	4,245,221	SH		SOLE		4,245,221	0	0
ARGENX SE	SPONSORED ADR	04016X101	24,413,801	56,771	SH		SOLE		56,771	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,140,667	10,073	SH		SOLE		10,073	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,855,000	100,000	SH		SOLE		100,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,351,253	821,518	SH		SOLE		821,518	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,392,535	281,144	SH		SOLE		281,144	0	0
ARVINAS INC	COM	04335A105	11,263,561	423,124	SH		SOLE		423,124	0	0
ASANA INC	CL A	04342Y104	403,332	28,830	SH		SOLE		28,830	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	27,107,707	198,766	SH		SOLE		198,766	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,936,386	85,266	SH		SOLE		85,266	0	0
ASTERA LABS INC	COM	04626A103	4,021,616	66,462	SH		SOLE		66,462	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	3,713,592	91,558	SH		SOLE		91,558	0	0
AT&T INC	COM	00206R102	64,134,402	3,356,065	SH		SOLE		3,356,065	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	602,557	70,889	SH		SOLE		70,889	0	0
ATI INC	COM	01741R102	26,616,166	480,003	SH		SOLE		480,003	0	0
ATYR PHARMA INC	COM NEW	002120202	2,625,733	1,683,162	SH		SOLE		1,683,162	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,506,317	614,066	SH		SOLE		614,066	0	0
AUTODESK INC	COM	052769106	56,575,731	228,635	SH		SOLE		228,635	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	21,153,720	1,504,532	SH		SOLE		1,504,532	0	0
AVANGRID INC	COM	05351W103	4,263,600	120,000	SH		SOLE		120,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	26,375,129	645,658	SH		SOLE		645,658	0	0
AVNET INC	COM	053807103	6,921,440	134,423	SH		SOLE		134,423	0	0
AXON ENTERPRISE INC	COM	05464C101	531,692	1,807	SH		SOLE		1,807	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	25,599,886	318,011	SH		SOLE		318,011	0	0
AZEK CO INC	CL A	05478C105	16,324,111	387,470	SH		SOLE		387,470	0	0
BALL CORP	COM	058498106	23,407,740	389,999	SH		SOLE		389,999	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,500,692	309,965	SH		SOLE		309,965	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,430,930	71,060	SH		SOLE		71,060	0	0
BECTON DICKINSON & CO	COM	075887109	61,319,194	262,373	SH		SOLE		262,373	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,431,278	45,078	SH		SOLE		45,078	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,689,658	99,574	SH		SOLE		99,574	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,876,761	99,860	SH		SOLE		99,860	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	11,873,229	586,622	SH		SOLE		586,622	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,957,941	385,877	SH		SOLE		385,877	0	0
BIOGEN INC	COM	09062X103	18,684,692	80,600	SH		SOLE		80,600	0	0
BIOHAVEN LTD	COM	G1110E107	28,013,990	807,087	SH		SOLE		807,087	0	0
BIOMEA FUSION INC	COM	09077A106	1,063,886	236,419	SH		SOLE		236,419	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,043,554	112,538	SH		SOLE		112,538	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	4,508,630	82,864	SH		SOLE		82,864	0	0
BLUEBIRD BIO INC	COM	09609G100	954,020	969,336	SH		SOLE		969,336	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	94,862,244	880,147	SH		SOLE		880,147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	79,446,057	1,031,633	SH		SOLE		1,031,633	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,571,080	62,000	SH		SOLE		62,000	0	0
BRAZE INC	COM CL A	10576N102	1,327,279	34,173	SH		SOLE		34,173	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	24,052,608	949,570	SH		SOLE		949,570	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,938,902	44,737	SH		SOLE		44,737	0	0
BRINKER INTL INC	COM	109641100	6,673,996	92,195	SH		SOLE		92,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,694,533	763,172	SH		SOLE		763,172	0	0
BROADCOM INC	COM	11135F101	7,786,821	4,850	SH		SOLE		4,850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	210,396	1,068	SH		SOLE		1,068	0	0
BROWN & BROWN INC	COM	115236101	23,159,783	259,029	SH		SOLE		259,029	0	0
C3 AI INC	CL A	12468P104	765,355	26,428	SH		SOLE		26,428	0	0
CABALETTA BIO INC	COM	12674W109	1,817,498	242,981	SH		SOLE		242,981	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,368,837	105,179	SH		SOLE		105,179	0	0
CALIX INC	COM	13100M509	340,589	9,613	SH		SOLE		9,613	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,215,511	155,157	SH		SOLE		155,157	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,854,616	600,200	SH		SOLE		600,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,855,600	570,000	SH	Put	SOLE		570,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	386,107	235,431	SH		SOLE		235,431	0	0
CARLISLE COS INC	COM	142339100	6,900,321	17,029	SH		SOLE		17,029	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,674,419	216,779	SH		SOLE		216,779	0	0
CATALENT INC	COM	148806102	33,110,080	588,833	SH		SOLE		588,833	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,802,855	503,735	SH		SOLE		503,735	0	0
CAVA GROUP INC	COM	148929102	35,958,897	387,697	SH		SOLE		387,697	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	28,045,105	757,771	SH		SOLE		757,771	0	0
CENCORA INC	COM	03073E105	8,073,851	35,836	SH		SOLE		35,836	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,114,853	123,461	SH		SOLE		123,461	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	1,948,000	100,000	SH		SOLE		100,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,718,595	335,500	SH		SOLE		335,500	0	0
CG ONCOLOGY INC	COM	156944100	16,580,532	525,199	SH		SOLE		525,199	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,276,600	460,000	SH		SOLE		460,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,282,950	153,230	SH		SOLE		153,230	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,009,267	534,723	SH		SOLE		534,723	0	0
CHEWY INC	CL A	16679L109	8,686,536	318,889	SH		SOLE		318,889	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,341,072	580,065	SH		SOLE		580,065	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	126,473,646	754,256	SH		SOLE		754,256	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,066,240	174,250	SH		SOLE		174,250	0	0
CIENA CORP	COM NEW	171779309	15,234,034	316,190	SH		SOLE		316,190	0	0
CISCO SYS INC	COM	17275R102	27,393,743	576,589	SH		SOLE		576,589	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	102,839,670	1,490,430	SH		SOLE		1,490,430	0	0
CLOROX CO DEL	COM	189054109	2,402,418	17,604	SH		SOLE		17,604	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,058,826	600,098	SH		SOLE		600,098	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,044,688	397,716	SH		SOLE		397,716	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	558,236	322,680	SH		SOLE		322,680	0	0
COHU INC	COM	192576106	279,827	8,454	SH		SOLE		8,454	0	0
COMCAST CORP NEW	CL A	20030N101	29,219,391	746,154	SH		SOLE		746,154	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	135,432	110,107	SH		SOLE		110,107	0	0
COOPER COS INC	COM	216648501	48,123,863	551,247	SH		SOLE		551,247	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	11,278,970	249,259	SH		SOLE		249,259	0	0
CORE & MAIN INC	CL A	21874C102	11,508,681	235,159	SH		SOLE		235,159	0	0
COREBRIDGE FINL INC	COM	21871X109	41,238,579	1,416,160	SH		SOLE		1,416,160	0	0
COTY INC	COM CL A	222070203	4,047,118	403,904	SH		SOLE		403,904	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	19,098,752	1,611,709	SH		SOLE		1,611,709	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,850,574	126,839	SH		SOLE		126,839	0	0
CRITEO S A	SPONS ADS	226718104	328,315	8,704	SH		SOLE		8,704	0	0
CROWN HLDGS INC	COM	228368106	9,176,007	123,350	SH		SOLE		123,350	0	0
CURTISS WRIGHT CORP	COM	231561101	7,970,877	29,415	SH		SOLE		29,415	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,167,253	81,074	SH		SOLE		81,074	0	0
CYTOKINETICS INC	COM NEW	23282W605	10,737,447	198,181	SH		SOLE		198,181	0	0
D R HORTON INC	COM	23331A109	8,662,685	61,468	SH		SOLE		61,468	0	0
DANAHER CORPORATION	COM	235851102	62,058,243	248,382	SH		SOLE		248,382	0	0
DATADOG INC	CL A COM	23804L103	1,968,565	15,179	SH		SOLE		15,179	0	0
DAVITA INC	COM	23918K108	29,766,360	214,811	SH		SOLE		214,811	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	9,749,777	707,531	SH		SOLE		707,531	0	0
DAYFORCE INC	COM	15677J108	20,331,834	409,916	SH		SOLE		409,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,370,291	134,281	SH		SOLE		134,281	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,313,184	56,554	SH		SOLE		56,554	0	0
DEXCOM INC	COM	252131107	9,501,017	83,798	SH		SOLE		83,798	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	6,478,618	250,333	SH		SOLE		250,333	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,206,869	92,284	SH		SOLE		92,284	0	0
DISC MEDICINE INC	COM	254604101	12,072,585	267,863	SH		SOLE		267,863	0	0
DISCOVER FINL SVCS	COM	254709108	4,110,573	31,424	SH		SOLE		31,424	0	0
DISNEY WALT CO	COM	254687106	8,437,068	84,974	SH		SOLE		84,974	0	0
DOMINOS PIZZA INC	COM	25754A201	12,935,615	25,053	SH		SOLE		25,053	0	0
DOMO INC	COM CL B	257554105	2,574,365	333,467	SH		SOLE		333,467	0	0
DUOLINGO INC	CL A COM	26603R106	10,171,202	48,743	SH		SOLE		48,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,187,938	250,813	SH		SOLE		250,813	0	0
DUTCH BROS INC	CL A	26701L100	13,985,044	337,803	SH		SOLE		337,803	0	0
DYNATRACE INC	COM NEW	268150109	23,054,522	515,300	SH		SOLE		515,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,297,683	1,006,027	SH		SOLE		1,006,027	0	0
DYNE THERAPEUTICS INC	COM	26818M108	43,544,613	1,233,908	SH		SOLE		1,233,908	0	0
E L F BEAUTY INC	COM	26856L103	6,705,110	31,820	SH		SOLE		31,820	0	0
EAGLE MATLS INC	COM	26969P108	717,618	3,300	SH		SOLE		3,300	0	0
EATON CORP PLC	SHS	G29183103	32,065,191	102,265	SH		SOLE		102,265	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,593,088	421,604	SH		SOLE		421,604	0	0
EDITAS MEDICINE INC	COM	28106W103	4,532,193	970,491	SH		SOLE		970,491	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,577,625	266,078	SH		SOLE		266,078	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,585,547	594,979	SH		SOLE		594,979	0	0
ELECTRONIC ARTS INC	COM	285512109	102,459,381	735,372	SH		SOLE		735,372	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,782,642	675,243	SH		SOLE		675,243	0	0
ELI LILLY & CO	COM	532457108	257,661,189	284,589	SH		SOLE		284,589	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	157,785	22,192	SH		SOLE		22,192	0	0
EMERSON ELEC CO	COM	291011104	69,124,519	627,492	SH		SOLE		627,492	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,786,622	382,173	SH		SOLE		382,173	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	29,732,973	1,099,999	SH		SOLE		1,099,999	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	16,884,918	722,504	SH		SOLE		722,504	0	0
EPAM SYS INC	COM	29414B104	6,865,639	36,498	SH		SOLE		36,498	0	0
EQT CORP	COM	26884L109	81,224,203	2,196,436	SH		SOLE		2,196,436	0	0
EQUITABLE HLDGS INC	COM	29452E101	47,033,905	1,151,099	SH		SOLE		1,151,099	0	0
ERASCA INC	COM	29479A108	9,756,325	4,134,036	SH		SOLE		4,134,036	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,210,574	5,049,808	SH		SOLE		5,049,808	0	0
EVERCOMMERCE INC	COM	29977X105	3,338,326	304,037	SH		SOLE		304,037	0	0
EXACT SCIENCES CORP	COM	30063P105	2,385,435	56,460	SH		SOLE		56,460	0	0
EXELIXIS INC	COM	30161Q104	22,180,002	987,094	SH		SOLE		987,094	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,517,059	178,721	SH		SOLE		178,721	0	0
EXSCIENTIA PLC	ADS	30223G102	5,789,663	1,135,228	SH		SOLE		1,135,228	0	0
F5 INC	COM	315616102	34,160,443	198,342	SH		SOLE		198,342	0	0
FACTSET RESH SYS INC	COM	303075105	344,580	844	SH		SOLE		844	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,286,567	1,002,002	SH		SOLE		1,002,002	0	0
FEDEX CORP	COM	31428X106	13,352,175	44,531	SH		SOLE		44,531	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,778,516	29,840	SH		SOLE		29,840	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,066,763	128,610	SH		SOLE		128,610	0	0
FIVE9 INC	COM	338307101	2,418,224	54,835	SH		SOLE		54,835	0	0
FORMFACTOR INC	COM	346375108	481,153	7,949	SH		SOLE		7,949	0	0
FORTIVE CORP	COM	34959J108	92,886,425	1,253,528	SH		SOLE		1,253,528	0	0
FOX CORP	CL A COM	35137L105	37,560,120	1,092,817	SH		SOLE		1,092,817	0	0
FRACTYL HEALTH INC	COM	35168W103	1,108,270	259,548	SH		SOLE		259,548	0	0
FRESHPET INC	COM	358039105	37,339,625	288,582	SH		SOLE		288,582	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,896,802	339,832	SH		SOLE		339,832	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3,108,066	501,301	SH		SOLE		501,301	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3,106,167	1,362,354	SH		SOLE		1,362,354	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	97,829,624	377,269	SH		SOLE		377,269	0	0
GARMIN LTD	SHS	H2906T109	454,873	2,792	SH		SOLE		2,792	0	0
GAUZY LTD	SHS	M4757U106	528,880	44,000	SH		SOLE		44,000	0	0
GE AEROSPACE	COM NEW	369604301	16,099,210	101,272	SH		SOLE		101,272	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,844,000	75,000	SH		SOLE		75,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,032,318	3,558	SH		SOLE		3,558	0	0
GENPACT LIMITED	SHS	G3922B107	952,953	29,604	SH		SOLE		29,604	0	0
GERON CORP	COM	374163103	71,872,308	16,951,016	SH		SOLE		16,951,016	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,113,811	105,672	SH		SOLE		105,672	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,768,011	152,110	SH		SOLE		152,110	0	0
GILEAD SCIENCES INC	COM	375558103	69,055,416	1,006,492	SH		SOLE		1,006,492	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	234,449	6,464	SH		SOLE		6,464	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,947,017	78,066	SH		SOLE		78,066	0	0
GLOBUS MED INC	CL A	379577208	9,487,783	138,528	SH		SOLE		138,528	0	0
GOODRX HLDGS INC	COM CL A	38246G108	348,309	44,655	SH		SOLE		44,655	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,997,638	616,532	SH		SOLE		616,532	0	0
GOPRO INC	CL A	38268T103	70,037	49,322	SH		SOLE		49,322	0	0
GOSSAMER BIO INC	COM	38341P102	704,304	781,778	SH		SOLE		781,778	0	0
GRACO INC	COM	384109104	8,842,416	111,534	SH		SOLE		111,534	0	0
GRAINGER W W INC	COM	384802104	8,613,685	9,547	SH		SOLE		9,547	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	6,202,811	76,815	SH		SOLE		76,815	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	62,033,669	410,819	SH		SOLE		410,819	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,142,506	707,604	SH		SOLE		707,604	0	0
HASHICORP INC	COM CL A	418100103	22,909,200	680,000	SH		SOLE		680,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,486,000	200,000	SH	Put	SOLE		200,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,717,788	459,999	SH		SOLE		459,999	0	0
HAYWARD HLDGS INC	COM	421298100	6,885,786	559,820	SH		SOLE		559,820	0	0
HCA HEALTHCARE INC	COM	40412C101	42,424,381	132,048	SH		SOLE		132,048	0	0
HEALTHEQUITY INC	COM	42226A107	23,721,895	275,196	SH		SOLE		275,196	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,055,184	103,247	SH		SOLE		103,247	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,908,994	472,473	SH		SOLE		472,473	0	0
HESS CORP	COM	42809H107	23,613,674	160,071	SH		SOLE		160,071	0	0
HEXCEL CORP NEW	COM	428291108	41,456,558	663,836	SH		SOLE		663,836	0	0
HILLEVAX INC	COM	43157M102	361,890	25,027	SH		SOLE		25,027	0	0
HUBBELL INC	COM	443510607	1,831,420	5,011	SH		SOLE		5,011	0	0
HUBSPOT INC	COM	443573100	64,378,527	109,155	SH		SOLE		109,155	0	0
HUMANA INC	COM	444859102	43,507,806	116,440	SH		SOLE		116,440	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,381,600	64,885	SH		SOLE		64,885	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,651,989	10,766	SH		SOLE		10,766	0	0
IBOTTA INC	CLASS A COM SHS	451051106	751,600	10,000	SH		SOLE		10,000	0	0
ICON PLC	SHS	G4705A100	24,448,466	77,993	SH		SOLE		77,993	0	0
ICU MED INC	COM	44930G107	21,767,825	183,308	SH		SOLE		183,308	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	16,026,065	456,453	SH		SOLE		456,453	0	0
IGM BIOSCIENCES INC	COM	449585108	515,250	75,000	SH		SOLE		75,000	0	0
ILLUMINA INC	COM	452327109	855,394	8,195	SH		SOLE		8,195	0	0
IMMATICS N.V	SHS	N44445109	37,904,556	3,262,010	SH		SOLE		3,262,010	0	0
IMMUNITYBIO INC	COM	45256X103	2,767,168	437,843	SH		SOLE		437,843	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,287,148	274,038	SH		SOLE		274,038	0	0
IMMUNOME INC	COM	45257U108	11,166,993	922,892	SH		SOLE		922,892	0	0
IMMUNOVANT INC	COM	45258J102	48,138,156	1,823,415	SH		SOLE		1,823,415	0	0
INARI MED INC	COM	45332Y109	4,453,105	92,484	SH		SOLE		92,484	0	0
INCYTE CORP	COM	45337C102	69,968,453	1,154,214	SH		SOLE		1,154,214	0	0
INFLARX NV	COM	N44821101	302,040	173,586	SH		SOLE		173,586	0	0
INOZYME PHARMA INC	COM	45790W108	4,463,002	1,000,673	SH		SOLE		1,000,673	0	0
INSMED INC	COM PAR $.01	457669307	10,395,385	155,155	SH		SOLE		155,155	0	0
INTAPP INC	COM	45827U109	12,908,683	352,023	SH		SOLE		352,023	0	0
INTEL CORP	COM	458140100	14,819,764	478,520	SH		SOLE		478,520	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,201,915	243,692	SH		SOLE		243,692	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29,702,286	1,021,048	SH		SOLE		1,021,048	0	0
INTUIT	COM	461202103	931,924	1,418	SH		SOLE		1,418	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,158,388	177,944	SH		SOLE		177,944	0	0
JABIL INC	COM	466313103	38,611,529	354,918	SH		SOLE		354,918	0	0
JACK IN THE BOX INC	COM	466367109	3,179,267	62,412	SH		SOLE		62,412	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,496,012	181,740	SH		SOLE		181,740	0	0
JANUX THERAPEUTICS INC	COM	47103J105	12,601,559	300,825	SH		SOLE		300,825	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	9,396,438	413,940	SH		SOLE		413,940	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	276,324	2,589	SH		SOLE		2,589	0	0
JFROG LTD	ORD SHS	M6191J100	746,081	19,869	SH		SOLE		19,869	0	0
JOHNSON & JOHNSON	COM	478160104	78,911,638	539,899	SH		SOLE		539,899	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,928,662	600,702	SH		SOLE		600,702	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,654,681	264,802	SH		SOLE		264,802	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,772,442	150,462	SH		SOLE		150,462	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	116,356	134,112	SH		SOLE		134,112	0	0
KENVUE INC	COM	49177J102	23,865,704	1,312,745	SH		SOLE		1,312,745	0	0
KEROS THERAPEUTICS INC	COM	492327101	35,456,117	775,845	SH		SOLE		775,845	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	85,154,362	622,701	SH		SOLE		622,701	0	0
KLAVIYO INC	COM SER A	49845K101	647,364	26,009	SH		SOLE		26,009	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,029,085	140,807	SH		SOLE		140,807	0	0
KNOWLES CORP	COM	49926D109	1,476,593	85,550	SH		SOLE		85,550	0	0
KORN FERRY	COM NEW	500643200	222,435	3,313	SH		SOLE		3,313	0	0
KRISPY KREME INC	COM	50101L106	12,707,894	1,181,031	SH		SOLE		1,181,031	0	0
KRYSTAL BIOTECH INC	COM	501147102	53,607,822	291,918	SH		SOLE		291,918	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,178,510	64,617	SH		SOLE		64,617	0	0
KURA ONCOLOGY INC	COM	50127T109	2,948,632	143,207	SH		SOLE		143,207	0	0
KYMERA THERAPEUTICS INC	COM	501575104	15,456,240	517,797	SH		SOLE		517,797	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	996,750	132,900	SH		SOLE		132,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,679,308	328,076	SH		SOLE		328,076	0	0
LAM RESEARCH CORP	COM	512807108	34,281,781	32,194	SH		SOLE		32,194	0	0
LANTHEUS HLDGS INC	COM	516544103	6,744,360	84,000	SH		SOLE		84,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	9,008,741	1,242,585	SH		SOLE		1,242,585	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,755,870	771,786	SH		SOLE		771,786	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,378,793	210,327	SH		SOLE		210,327	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,429,044	100,001	SH		SOLE		100,001	0	0
LEIDOS HOLDINGS INC	COM	525327102	32,289,517	221,343	SH		SOLE		221,343	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	13,218,147	824,074	SH		SOLE		824,074	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	18,043,359	814,231	SH		SOLE		814,231	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,181,503	53,341	SH		SOLE		53,341	0	0
LIVERAMP HLDGS INC	COM	53815P108	381,892	12,343	SH		SOLE		12,343	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,635,944	49,353	SH		SOLE		49,353	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,741,759	64,438	SH		SOLE		64,438	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,205,937	357,540	SH		SOLE		357,540	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	30,073	20,740	SH		SOLE		20,740	0	0
MACROGENICS INC	COM	556099109	1,570,554	369,542	SH		SOLE		369,542	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	38,748,649	138,309	SH		SOLE		138,309	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,526,820	66,997	SH		SOLE		66,997	0	0
MAPLEBEAR INC	COM	565394103	1,112,108	34,602	SH		SOLE		34,602	0	0
MARATHON OIL CORP	COM	565849106	17,206,100	600,143	SH		SOLE		600,143	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,656,138	3,979,605	SH		SOLE		3,979,605	0	0
MARQETA INC	CLASS A COM	57142B104	164,296	29,981	SH		SOLE		29,981	0	0
MARSH & MCLENNAN COS INC	COM	571748102	123,314,187	585,204	SH		SOLE		585,204	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,494,678	579,323	SH		SOLE		579,323	0	0
MASIMO CORP	COM	574795100	23,423,581	185,990	SH		SOLE		185,990	0	0
MERCK & CO INC	COM	58933Y105	88,065,501	711,353	SH		SOLE		711,353	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	539,148	25,241	SH		SOLE		25,241	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,949,295	1,467,311	SH		SOLE		1,467,311	0	0
MERUS N V	COM	N5749R100	56,730,362	958,769	SH		SOLE		958,769	0	0
META PLATFORMS INC	CL A	30303M102	124,839,830	247,590	SH		SOLE		247,590	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,796,180	34,199	SH		SOLE		34,199	0	0
MICROSOFT CORP	COM	594918104	59,310,712	132,701	SH		SOLE		132,701	0	0
MIDDLEBY CORP	COM	596278101	1,877,650	15,314	SH		SOLE		15,314	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,219,013	1,001,250	SH		SOLE		1,001,250	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6,965,187	203,720	SH		SOLE		203,720	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	214,906	7,652	SH		SOLE		7,652	0	0
MOHAWK INDS INC	COM	608190104	7,475,926	65,815	SH		SOLE		65,815	0	0
MONDAY COM LTD	SHS	M7S64H106	19,021,244	79,005	SH		SOLE		79,005	0	0
MONGODB INC	CL A	60937P106	29,405,044	117,639	SH		SOLE		117,639	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,968,746	226,717	SH		SOLE		226,717	0	0
MORPHIC HLDG INC	COM	61775R105	60,753,692	1,783,202	SH		SOLE		1,783,202	0	0
MSC INDL DIRECT INC	CL A	553530106	805,710	10,159	SH		SOLE		10,159	0	0
MSCI INC	COM	55354G100	349,269	725	SH		SOLE		725	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,123,661	230,115	SH		SOLE		230,115	0	0
N-ABLE INC	COMMON STOCK	62878D100	774,948	50,883	SH		SOLE		50,883	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11,186,119	22,510	SH		SOLE		22,510	0	0
NEKTAR THERAPEUTICS	COM	640268108	772,402	622,905	SH		SOLE		622,905	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,613,693	164,160	SH		SOLE		164,160	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,928,894	14,011	SH		SOLE		14,011	0	0
NEW YORK TIMES CO	CL A	650111107	18,944,935	369,946	SH		SOLE		369,946	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	9,285,883	483,388	SH		SOLE		483,388	0	0
NKARTA INC	COM	65487U108	3,712,242	628,129	SH		SOLE		628,129	0	0
NOKIA CORP	SPONSORED ADR	654902204	33,251,280	8,796,635	SH		SOLE		8,796,635	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,300,382	301,887	SH		SOLE		301,887	0	0
NUTANIX INC	CL A	67059N108	31,098,656	547,030	SH		SOLE		547,030	0	0
NUVALENT INC	COM	670703107	67,217,801	886,077	SH		SOLE		886,077	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	25,904,000	800,000	SH		SOLE		800,000	0	0
NVIDIA CORPORATION	COM	67066G104	17,734,538	143,553	SH		SOLE		143,553	0	0
NVR INC	COM	62944T105	3,953,640	521	SH		SOLE		521	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,433,107	2,588,412	SH		SOLE		2,588,412	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,224,634	852,554	SH		SOLE		852,554	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,055,563	198,413	SH		SOLE		198,413	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32,421,746	835,612	SH		SOLE		835,612	0	0
ON SEMICONDUCTOR CORP	COM	682189105	730,058	10,650	SH		SOLE		10,650	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,972,360	336,829	SH		SOLE		336,829	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,112,801	150,786	SH		SOLE		150,786	0	0
OVINTIV INC	COM	69047Q102	189,998,794	4,053,740	SH		SOLE		4,053,740	0	0
OWENS CORNING NEW	COM	690742101	3,725,773	21,447	SH		SOLE		21,447	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,001,024	138,642	SH		SOLE		138,642	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,262,311	30,174	SH		SOLE		30,174	0	0
PAYCHEX INC	COM	704326107	2,170,596	18,308	SH		SOLE		18,308	0	0
PAYCOR HCM INC	COM	70435P102	5,824,804	458,646	SH		SOLE		458,646	0	0
PAYLOCITY HLDG CORP	COM	70438V106	620,882	4,709	SH		SOLE		4,709	0	0
PAYONEER GLOBAL INC	COM	70451X104	115,659	20,877	SH		SOLE		20,877	0	0
PEGASYSTEMS INC	COM	705573103	37,671,209	622,356	SH		SOLE		622,356	0	0
PENTAIR PLC	SHS	G7S00T104	47,393,407	618,148	SH		SOLE		618,148	0	0
PEPGEN INC	COM	713317105	2,777,615	174,036	SH		SOLE		174,036	0	0
PERFICIENT INC	COM	71375U101	14,958,000	200,000	SH		SOLE		200,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	112,554,696	6,969,331	SH		SOLE		6,969,331	0	0
PERRIGO CO PLC	SHS	G97822103	1,947,032	75,819	SH		SOLE		75,819	0	0
PFIZER INC	COM	717081103	31,518,854	1,126,478	SH		SOLE		1,126,478	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,095,697	785,990	SH		SOLE		785,990	0	0
PINTEREST INC	CL A	72352L106	20,394,230	462,769	SH		SOLE		462,769	0	0
PLEXUS CORP	COM	729132100	229,576	2,225	SH		SOLE		2,225	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,113,947	103,623	SH		SOLE		103,623	0	0
POWER INTEGRATIONS INC	COM	739276103	1,003,647	14,299	SH		SOLE		14,299	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,685,105	68,048	SH		SOLE		68,048	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,889,876	34,830	SH		SOLE		34,830	0	0
PROGRESSIVE CORP	COM	743315103	100,477,428	483,739	SH		SOLE		483,739	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,488,294	822,173	SH		SOLE		822,173	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	208,002	100,001	SH		SOLE		100,001	0	0
PRUDENTIAL FINL INC	COM	744320102	38,446,055	328,066	SH		SOLE		328,066	0	0
PTC INC	COM	69370C100	1,181,037	6,501	SH		SOLE		6,501	0	0
PUBMATIC INC	COM CL A	74467Q103	427,505	21,049	SH		SOLE		21,049	0	0
QIAGEN NV	SHS NEW	N72482149	14,689,798	357,503	SH		SOLE		357,503	0	0
QORVO INC	COM	74736K101	76,203,120	656,697	SH		SOLE		656,697	0	0
QUALYS INC	COM	74758T303	349,513	2,451	SH		SOLE		2,451	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107,300,643	783,903	SH		SOLE		783,903	0	0
R1 RCM INC	COM	77634L105	8,684,512	691,442	SH		SOLE		691,442	0	0
RADNET INC	COM	750491102	8,461,619	143,612	SH		SOLE		143,612	0	0
RAPID7 INC	COM	753422104	6,775,222	156,725	SH		SOLE		156,725	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	3,979,786	171,100	SH		SOLE		171,100	0	0
RAPT THERAPEUTICS INC	COM	75382E109	506,242	165,981	SH		SOLE		165,981	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,983,375	664,450	SH		SOLE		664,450	0	0
REDDIT INC	CL A	75734B100	19,250,057	301,300	SH		SOLE		301,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,950,308	51,400	SH		SOLE		51,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	191,179,204	181,897	SH		SOLE		181,897	0	0
REGENXBIO INC	COM	75901B107	1,170,000	100,000	SH		SOLE		100,000	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,691,618	947,685	SH		SOLE		947,685	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,383,244	148,016	SH		SOLE		148,016	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,783,976	273,616	SH		SOLE		273,616	0	0
REMITLY GLOBAL INC	COM	75960P104	126,739	10,457	SH		SOLE		10,457	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	57,378,146	256,714	SH		SOLE		256,714	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,642,598	293,622	SH		SOLE		293,622	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	50,269,795	714,364	SH		SOLE		714,364	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	2,038,769	1,592,788	SH		SOLE		1,592,788	0	0
REVOLUTION MEDICINES INC	COM	76155X100	127,715,599	3,290,791	SH		SOLE		3,290,791	0	0
REVVITY INC	COM	714046109	21,230,270	202,463	SH		SOLE		202,463	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,816,782	44,247	SH		SOLE		44,247	0	0
RINGCENTRAL INC	CL A	76680R206	3,624,123	128,515	SH		SOLE		128,515	0	0
ROBLOX CORP	CL A	771049103	32,795,406	881,360	SH		SOLE		881,360	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	12,099,128	561,966	SH		SOLE		561,966	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	84,569,925	8,000,939	SH		SOLE		8,000,939	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,963,609	137,517	SH		SOLE		137,517	0	0
SAIA INC	COM	78709Y105	19,066,932	40,201	SH		SOLE		40,201	0	0
SALESFORCE INC	COM	79466L302	26,988,558	104,973	SH		SOLE		104,973	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,735,699	684,194	SH		SOLE		684,194	0	0
SAP SE	SPON ADR	803054204	13,699,336	67,916	SH		SOLE		67,916	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,220,198	20,381	SH		SOLE		20,381	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,899,198	708,187	SH		SOLE		708,187	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	30,807,713	298,322	SH		SOLE		298,322	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25,413,311	724,852	SH		SOLE		724,852	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	593,793	44,346	SH		SOLE		44,346	0	0
SEMTECH CORP	COM	816850101	5,128,753	171,645	SH		SOLE		171,645	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82,485,331	2,206,080	SH		SOLE		2,206,080	0	0
SERVICE CORP INTL	COM	817565104	51,056,687	717,794	SH		SOLE		717,794	0	0
SERVICENOW INC	COM	81762P102	1,158,765	1,473	SH		SOLE		1,473	0	0
SHAKE SHACK INC	CL A	819047101	5,091,210	56,569	SH		SOLE		56,569	0	0
SHARKNINJA INC	COM SHS	G8068L108	16,566,291	220,443	SH		SOLE		220,443	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,726,378	90,862	SH		SOLE		90,862	0	0
SILICON LABORATORIES INC	COM	826919102	9,059,048	81,886	SH		SOLE		81,886	0	0
SILK RD MED INC	COM	82710M100	7,733,873	286,016	SH		SOLE		286,016	0	0
SILVACO GROUP INC	COM	82728C102	899,000	50,000	SH		SOLE		50,000	0	0
SILVERBOW RES INC	COM	82836G102	27,715,166	732,624	SH		SOLE		732,624	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,320,871	174,948	SH		SOLE		174,948	0	0
SNOWFLAKE INC	CL A	833445109	67,343,986	498,512	SH		SOLE		498,512	0	0
SOLARWINDS CORP	COM NEW	83417Q204	304,552	25,274	SH		SOLE		25,274	0	0
SOLENO THERAPEUTICS INC	COM	834203309	13,023,564	319,205	SH		SOLE		319,205	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,482,261	86,762	SH		SOLE		86,762	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,830,842	2,500,868	SH		SOLE		2,500,868	0	0
SPDR SER TR	S&P REGL BKG	78464A698	245,304	4,996	SH		SOLE		4,996	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	63,789,691	1,940,666	SH		SOLE		1,940,666	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51,321,570	1,362,399	SH		SOLE		1,362,399	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	578,052	16,201	SH		SOLE		16,201	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	6,174,102	262,616	SH		SOLE		262,616	0	0
STARBUCKS CORP	COM	855244109	25,168,594	323,296	SH		SOLE		323,296	0	0
STERICYCLE INC	COM	858912108	15,092,641	259,636	SH		SOLE		259,636	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,003,055	432,868	SH		SOLE		432,868	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,353,459	100,182	SH		SOLE		100,182	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	13,249,737	337,401	SH		SOLE		337,401	0	0
SUNOPTA INC	COM	8676EP108	14,984,055	2,774,825	SH		SOLE		2,774,825	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	740,692	904	SH		SOLE		904	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	31,729,690	1,545,528	SH		SOLE		1,545,528	0	0
SYSCO CORP	COM	871829107	14,441,126	202,285	SH		SOLE		202,285	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,617,061	106,869	SH		SOLE		106,869	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,986,621	348,091	SH		SOLE		348,091	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,298,843	1,026,269	SH		SOLE		1,026,269	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,286,241	63,139	SH		SOLE		63,139	0	0
TE CONNECTIVITY LTD	SHS	H84989104	161,183,789	1,071,487	SH		SOLE		1,071,487	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,870,109	38,327	SH		SOLE		38,327	0	0
TELEFLEX INCORPORATED	COM	879369106	59,908,084	284,829	SH		SOLE		284,829	0	0
TEMPUS AI INC	CL A	88023B103	1,925,000	55,000	SH		SOLE		55,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	315,323	101,717	SH		SOLE		101,717	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,297,749	377,064	SH		SOLE		377,064	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,988,064	127,701	SH		SOLE		127,701	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	5,073,750	745,044	SH		SOLE		745,044	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,022,736	1,047,553	SH		SOLE		1,047,553	0	0
TEXAS INSTRS INC	COM	882508104	2,516,051	12,934	SH		SOLE		12,934	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,859,760	57,421	SH		SOLE		57,421	0	0
TEXTRON INC	COM	883203101	25,388,029	295,691	SH		SOLE		295,691	0	0
TG THERAPEUTICS INC	COM	88322Q108	25,253,510	1,419,534	SH		SOLE		1,419,534	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,804,454	2,502,320	SH		SOLE		2,502,320	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	393,516	3,644	SH		SOLE		3,644	0	0
TOLL BROTHERS INC	COM	889478103	8,327,744	72,302	SH		SOLE		72,302	0	0
TOURMALINE BIO INC	COM	89157D105	2,031,198	157,947	SH		SOLE		157,947	0	0
TRANSDIGM GROUP INC	COM	893641100	1,496,081	1,171	SH		SOLE		1,171	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	10,495,937	1,276,878	SH		SOLE		1,276,878	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,940,361	424,263	SH		SOLE		424,263	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	956,428	163,492	SH		SOLE		163,492	0	0
TWILIO INC	CL A	90138F102	5,631,007	99,120	SH		SOLE		99,120	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,417,609	88,656	SH		SOLE		88,656	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,540,671	59,951	SH		SOLE		59,951	0	0
U S SILICA HLDGS INC	COM	90346E103	15,450,000	1,000,000	SH		SOLE		1,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,636,562	352,732	SH		SOLE		352,732	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,219,000	100,000	SH		SOLE		100,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,965,069	266,790	SH		SOLE		266,790	0	0
UNION PAC CORP	COM	907818108	8,531,360	37,706	SH		SOLE		37,706	0	0
UNITED AIRLS HLDGS INC	COM	910047109	749,121	15,395	SH		SOLE		15,395	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,508,038	860,001	SH		SOLE		860,001	0	0
UNITED STATES STL CORP NEW	COM	912909108	26,460,000	700,000	SH	Put	SOLE		700,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,200,298	179,529	SH		SOLE		179,529	0	0
UNUM GROUP	COM	91529Y106	20,948,302	409,867	SH		SOLE		409,867	0	0
UROGEN PHARMA LTD	COM	M96088105	5,096,757	303,740	SH		SOLE		303,740	0	0
US FOODS HLDG CORP	COM	912008109	46,434,321	876,450	SH		SOLE		876,450	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,903,110	7,300	SH		SOLE		7,300	0	0
VARONIS SYS INC	COM	922280102	7,298,300	152,143	SH		SOLE		152,143	0	0
VAXCYTE INC	COM	92243G108	53,378,246	706,903	SH		SOLE		706,903	0	0
VEECO INSTRS INC DEL	COM	922417100	262,744	5,625	SH		SOLE		5,625	0	0
VEEVA SYS INC	CL A COM	922475108	236,083	1,290	SH		SOLE		1,290	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	875,894	379,175	SH		SOLE		379,175	0	0
VERA THERAPEUTICS INC	CL A	92337R101	34,331,817	948,917	SH		SOLE		948,917	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,247,323	501,198	SH		SOLE		501,198	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,309,138	38,225	SH		SOLE		38,225	0	0
VIATRIS INC	COM	92556V106	9,455,385	889,500	SH		SOLE		889,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,392,611	2,677,236	SH		SOLE		2,677,236	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	826,456	206,614	SH		SOLE		206,614	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	7,636,500	225,000	SH		SOLE		225,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,468,232	65,426	SH		SOLE		65,426	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,215,904	400,915	SH		SOLE		400,915	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36,749,151	1,647,944	SH		SOLE		1,647,944	0	0
VONTIER CORPORATION	COM	928881101	12,681,789	331,984	SH		SOLE		331,984	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,373,000	300,000	SH		SOLE		300,000	0	0
VSE CORP	COM	918284100	3,720,825	42,148	SH		SOLE		42,148	0	0
VULCAN MATLS CO	COM	929160109	16,674,740	67,053	SH		SOLE		67,053	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,964,033	62,523	SH		SOLE		62,523	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,491,181	19,039	SH		SOLE		19,039	0	0
WAYSTAR HLDG CORP	COM	946784105	4,317,372	200,808	SH		SOLE		200,808	0	0
WEBTOON ENTMT INC	COM	94845U105	26,007,936	1,139,200	SH		SOLE		1,139,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	29,514,991	389,534	SH		SOLE		389,534	0	0
WIX COM LTD	SHS	M98068105	664,754	4,179	SH		SOLE		4,179	0	0
WORKDAY INC	CL A	98138H101	46,013,119	205,820	SH		SOLE		205,820	0	0
WORKIVA INC	COM CL A	98139A105	1,369,438	18,762	SH		SOLE		18,762	0	0
XOMA CORP DEL	COM NEW	98419J206	1,710,679	72,211	SH		SOLE		72,211	0	0
XPO INC	COM	983793100	7,018,213	66,116	SH		SOLE		66,116	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	363,074	23,274	SH		SOLE		23,274	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,535,213	438,885	SH		SOLE		438,885	0	0
ZAI LAB LTD	ADR	98887Q104	40,425,414	2,332,684	SH		SOLE		2,332,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,966,101	41,971	SH		SOLE		41,971	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,204,845	1,517,077	SH		SOLE		1,517,077	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,623,157	1,147,583	SH		SOLE		1,147,583	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,543,933	917,202	SH		SOLE		917,202	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	150,124	11,756	SH		SOLE		11,756	0	0
ZSCALER INC	COM	98980G102	5,032,111	26,183	SH		SOLE		26,183	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	1,805,647	515,899	SH		SOLE		515,899	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager