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