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