Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,418,253	61,270	SH		SOLE		61,270	0	0
1STDIBS COM INC	COM	320551104	177,296	44,659	SH		SOLE		44,659	0	0
3-D SYS CORP DEL	COM NEW	88554D205	306,699	28,610	SH		SOLE		28,610	0	0
8X8 INC NEW	COM	282914100	83,913	20,123	SH		SOLE		20,123	0	0
ABBVIE INC	COM	00287Y109	76,498,397	480,005	SH		SOLE		480,005	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	354,867	38,035	SH		SOLE		38,035	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,641,051	64,236	SH		SOLE		64,236	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,109,632	430,905	SH		SOLE		430,905	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700,520	2,451	SH		SOLE		2,451	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,829,974	226,202	SH		SOLE		226,202	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,026,000	200,000	SH		SOLE		200,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,264,434	376,965	SH		SOLE		376,965	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,730,258	426,172	SH		SOLE		426,172	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	279,636	143,403	SH		SOLE		143,403	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,006,972	2,613	SH		SOLE		2,613	0	0
ADTRAN HOLDINGS INC	COM	00486H105	175,396	11,059	SH		SOLE		11,059	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,379,778	85,353	SH		SOLE		85,353	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,163,845	73,093	SH		SOLE		73,093	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	30,483,459	542,700	SH		SOLE		542,700	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,424,250	425,000	SH		SOLE		425,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,811,988	35,913	SH		SOLE		35,913	0	0
ALARM COM HLDGS INC	COM	011642105	723,328	14,386	SH		SOLE		14,386	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,689,903	114,405	SH		SOLE		114,405	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	526,621	82,802	SH		SOLE		82,802	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	220,702	17,433	SH		SOLE		17,433	0	0
ALLEGION PLC	ORD SHS	G0176J109	27,405,702	256,776	SH		SOLE		256,776	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	10,830,604	2,192,430	SH		SOLE		2,192,430	0	0
ALLOVIR INC	COM	019818103	3,940,000	1,000,000	SH		SOLE		1,000,000	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	605,541	56,805	SH		SOLE		56,805	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	16,161,764	1,592,292	SH		SOLE		1,592,292	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,668,750	450,000	SH		SOLE		450,000	0	0
ALTERYX INC	COM CL A	02156B103	423,413	7,196	SH		SOLE		7,196	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000,000	2,000,000	SH		SOLE		2,000,000	0	0
AMAZON COM INC	COM	023135106	51,050,566	494,245	SH		SOLE		494,245	0	0
AMBARELLA INC	SHS	G037AX101	8,131,965	105,037	SH		SOLE		105,037	0	0
AMDOCS LTD	SHS	G02602103	6,542,620	68,131	SH		SOLE		68,131	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,509,127	186,691	SH		SOLE		186,691	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,835,124	67,673	SH		SOLE		67,673	0	0
AMETEK INC	COM	031100100	10,435,421	71,805	SH		SOLE		71,805	0	0
AMGEN INC	COM	031162100	18,829,182	77,887	SH		SOLE		77,887	0	0
AMPHENOL CORP NEW	CL A	032095101	139,342,897	1,705,126	SH		SOLE		1,705,126	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,739,428	434,200	SH		SOLE		434,200	0	0
ANALOG DEVICES INC	COM	032654105	105,426,515	534,563	SH		SOLE		534,563	0	0
ANAPTYSBIO INC	COM	032724106	10,000,069	459,562	SH		SOLE		459,562	0	0
ANGI INC	COM CL A NEW	00183L102	503,279	221,709	SH		SOLE		221,709	0	0
ANNEXON INC	COM	03589W102	2,111,625	548,474	SH		SOLE		548,474	0	0
ANSYS INC	COM	03662Q105	30,480,819	91,589	SH		SOLE		91,589	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	316,500	30,000	SH		SOLE		30,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	17,945,290	1,809,001	SH		SOLE		1,809,001	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	13,808,544	1,347,175	SH		SOLE		1,347,175	0	0
APPFOLIO INC	COM CL A	03783C100	511,737	4,111	SH		SOLE		4,111	0	0
APPIAN CORP	CL A	03782L101	899,316	20,264	SH		SOLE		20,264	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,052,543	2,657,605	SH		SOLE		2,657,605	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	19,617,959	818,438	SH		SOLE		818,438	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,652,425	695,675	SH		SOLE		695,675	0	0
ARDELYX INC	COM	039697107	4,622,345	964,999	SH		SOLE		964,999	0	0
ARGENX SE	SPONSORED ADR	04016X101	415,427	1,115	SH		SOLE		1,115	0	0
ARROW ELECTRS INC	COM	042735100	5,593,302	44,793	SH		SOLE		44,793	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,042,845	592,238	SH		SOLE		592,238	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,906,000	600,000	SH		SOLE		600,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,092,000	400,000	SH		SOLE		400,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	32,680,227	304,796	SH		SOLE		304,796	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,717,415	111,233	SH		SOLE		111,233	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,336,266	27,685	SH		SOLE		27,685	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	790,565	436,776	SH		SOLE		436,776	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,125,000	500,000	SH		SOLE		500,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,560,000	150,000	SH		SOLE		150,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,679,073	98,595	SH		SOLE		98,595	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,449,944	953,462	SH		SOLE		953,462	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,837,817	138,516	SH		SOLE		138,516	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	17,214,782	1,879,343	SH		SOLE		1,879,343	0	0
AVEPOINT INC	COM CL A	053604104	138,576	33,635	SH		SOLE		33,635	0	0
AVERY DENNISON CORP	COM	053611109	7,968,290	44,533	SH		SOLE		44,533	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	892,157	58,121	SH		SOLE		58,121	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,024,959	7,692	SH		SOLE		7,692	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	35,208,486	570,825	SH		SOLE		570,825	0	0
BALL CORP	COM	058498106	18,890,551	342,779	SH		SOLE		342,779	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,088,000	200,000	SH		SOLE		200,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	29,390,692	1,688,150	SH		SOLE		1,688,150	0	0
BAXTER INTL INC	COM	071813109	108,440,324	2,673,578	SH		SOLE		2,673,578	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,295,625	125,000	SH		SOLE		125,000	0	0
BECTON DICKINSON & CO	COM	075887109	59,472,228	240,253	SH		SOLE		240,253	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18,653,044	86,545	SH		SOLE		86,545	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,243,394	213,041	SH		SOLE		213,041	0	0
BENTLEY SYS INC	COM CL B	08265T208	16,994,420	395,311	SH		SOLE		395,311	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,060,000	300,000	SH		SOLE		300,000	0	0
BEST BUY INC	COM	086516101	6,178,321	78,936	SH		SOLE		78,936	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,851,177	701,580	SH		SOLE		701,580	0	0
BIOGEN INC	COM	09062X103	39,779,976	143,078	SH		SOLE		143,078	0	0
BIOHAVEN LTD	COM	G1110E107	2,763,363	202,296	SH		SOLE		202,296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,238,465	84,723	SH		SOLE		84,723	0	0
BIOMEA FUSION INC	COM	09077A106	10,595,280	341,673	SH		SOLE		341,673	0	0
BIONOMICS LIMITED	ADS	09063M205	143,473	55,182	SH		SOLE		55,182	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	522,000	50,000	SH		SOLE		50,000	0	0
BJS RESTAURANTS INC	COM	09180C106	335,489	11,513	SH		SOLE		11,513	0	0
BLACKBERRY LTD	COM	09228F103	139,463	30,584	SH		SOLE		30,584	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	181,093	15,478	SH		SOLE		15,478	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,160,763	208,769	SH		SOLE		208,769	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	12,480,273	799,505	SH		SOLE		799,505	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,101,931	305,322	SH		SOLE		305,322	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,914,368	612,001	SH		SOLE		612,001	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,465,123	731,158	SH		SOLE		731,158	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,033,358	748,682	SH		SOLE		748,682	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,476,048	330,109	SH		SOLE		330,109	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,263,167	685,740	SH		SOLE		685,740	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,069,119	106,486	SH		SOLE		106,486	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,300,454	307,019	SH		SOLE		307,019	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,874,501	993,425	SH		SOLE		993,425	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,000,260	651,187	SH		SOLE		651,187	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,480,920	211,322	SH		SOLE		211,322	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	215,074	18,165	SH		SOLE		18,165	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,029,219	162,077	SH		SOLE		162,077	0	0
BLACKROCK VA MUN BD TR	COM	092481100	204,947	18,564	SH		SOLE		18,564	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,378,203	108,734	SH		SOLE		108,734	0	0
BLOOMIN BRANDS INC	COM	094235108	2,283,799	89,037	SH		SOLE		89,037	0	0
BLUEBIRD BIO INC	COM	09609G100	2,505,602	787,925	SH		SOLE		787,925	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,740,911	105,377	SH		SOLE		105,377	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,531,900	236,040	SH		SOLE		236,040	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,481,475	912,059	SH		SOLE		912,059	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	268,070	42,960	SH		SOLE		42,960	0	0
BOEING CO	COM	097023105	29,801,805	140,290	SH		SOLE		140,290	0	0
BOOKING HOLDINGS INC	COM	09857L108	58,228,357	21,953	SH		SOLE		21,953	0	0
BOOT BARN HLDGS INC	COM	099406100	2,198,648	28,688	SH		SOLE		28,688	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,166,655	433,344	SH		SOLE		433,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,177,891	883,028	SH		SOLE		883,028	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,192,773	313,195	SH		SOLE		313,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,132,397	261,613	SH		SOLE		261,613	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	729,400	70,000	SH		SOLE		70,000	0	0
BURLINGTON STORES INC	COM	122017106	536,980	2,657	SH		SOLE		2,657	0	0
C3 AI INC	CL A	12468P104	743,978	22,162	SH		SOLE		22,162	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	260,500	25,000	SH		SOLE		25,000	0	0
CACI INTL INC	CL A	127190304	17,788,651	60,040	SH		SOLE		60,040	0	0
CALIX INC	COM	13100M509	714,087	13,325	SH		SOLE		13,325	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	383,001	36,898	SH		SOLE		36,898	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,622,102	77,066	SH		SOLE		77,066	0	0
CARA THERAPEUTICS INC	COM	140755109	208,719	42,509	SH		SOLE		42,509	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,031,590	238,829	SH		SOLE		238,829	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,500,188	32,791	SH		SOLE		32,791	0	0
CARS COM INC	COM	14575E105	1,138,314	58,980	SH		SOLE		58,980	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,147,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,162,000	300,000	SH		SOLE		300,000	0	0
CATALENT INC	COM	148806102	463,518	7,054	SH		SOLE		7,054	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	176,291	13,666	SH		SOLE		13,666	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,995,847	55,471	SH		SOLE		55,471	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,713,669	147,554	SH		SOLE		147,554	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	2,447,079	127,121	SH		SOLE		127,121	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,833,573	735,993	SH		SOLE		735,993	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	14,911,217	611,366	SH		SOLE		611,366	0	0
CGI INC	CL A SUB VTG	12532H104	1,054,060	10,949	SH		SOLE		10,949	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,412,614	59,877	SH		SOLE		59,877	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,315,847	37,542	SH		SOLE		37,542	0	0
CHEMED CORP NEW	COM	16359R103	24,312,215	45,211	SH		SOLE		45,211	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,051,000	100,000	SH		SOLE		100,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,789,967	7,487	SH		SOLE		7,487	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,527,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	19,872,362	1,959,799	SH		SOLE		1,959,799	0	0
CIENA CORP	COM NEW	171779309	10,429,737	198,586	SH		SOLE		198,586	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,050,000	200,000	SH		SOLE		200,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,861,352	349,198	SH		SOLE		349,198	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,943,841	101,863	SH		SOLE		101,863	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5,473,961	169,106	SH		SOLE		169,106	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	99,069	17,140	SH		SOLE		17,140	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	154,833	25,550	SH		SOLE		25,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,457,778	56,750	SH		SOLE		56,750	0	0
COHERENT CORP	COM	19247G107	4,865,596	127,773	SH		SOLE		127,773	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,173,563	28,923	SH		SOLE		28,923	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,733,928	586,174	SH		SOLE		586,174	0	0
COMPASS INC	CL A	20464U100	533,838	165,275	SH		SOLE		165,275	0	0
CONCENTRIX CORP	COM	20602D101	278,350	2,290	SH		SOLE		2,290	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,042,000	300,000	SH		SOLE		300,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,912,892	184,464	SH		SOLE		184,464	0	0
CONMED CORP	COM	207410101	5,628,381	54,192	SH		SOLE		54,192	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	654,426	19,197	SH		SOLE		19,197	0	0
COOPER COS INC	COM NEW	216648402	90,370,668	242,047	SH		SOLE		242,047	0	0
CORNING INC	COM	219350105	35,109,633	995,171	SH		SOLE		995,171	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,360,260	525,001	SH		SOLE		525,001	0	0
COTY INC	COM CL A	222070203	15,248,821	1,264,413	SH		SOLE		1,264,413	0	0
COUCHBASE INC	COM	22207T101	152,748	10,864	SH		SOLE		10,864	0	0
COURSERA INC	COM	22266M104	971,286	84,313	SH		SOLE		84,313	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,491,452	285,717	SH		SOLE		285,717	0	0
DANAHER CORPORATION	COM	235851102	44,399,114	176,159	SH		SOLE		176,159	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	5,471	209,600	SH		SOLE		209,600	0	0
DATADOG INC	CL A COM	23804L103	787,489	10,838	SH		SOLE		10,838	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,712,232	73,722	SH		SOLE		73,722	0	0
DAVITA INC	COM	23918K108	626,169	7,720	SH		SOLE		7,720	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,019,244	151,028	SH		SOLE		151,028	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,251,532	339,905	SH		SOLE		339,905	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	47,040,875	1,169,880	SH		SOLE		1,169,880	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,311,165	100,311	SH		SOLE		100,311	0	0
DESCARTES SYS GROUP INC	COM	249906108	473,181	5,870	SH		SOLE		5,870	0	0
DEXCOM INC	COM	252131107	1,548,912	13,332	SH		SOLE		13,332	0	0
DICE THERAPEUTICS INC	COM	23345J104	34,155,871	1,192,177	SH		SOLE		1,192,177	0	0
DISH NETWORK CORPORATION	CL A	25470M109	174,182	18,669	SH		SOLE		18,669	0	0
DISNEY WALT CO	COM	254687106	14,057,651	140,394	SH		SOLE		140,394	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	10,230,000	1,000,000	SH		SOLE		1,000,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	39,800	500,000	SH		SOLE		500,000	0	0
DOLLAR TREE INC	COM	256746108	7,931,999	55,256	SH		SOLE		55,256	0	0
DOMINOS PIZZA INC	COM	25754A201	12,013,536	36,419	SH		SOLE		36,419	0	0
DONALDSON INC	COM	257651109	8,648,598	132,363	SH		SOLE		132,363	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	377,780	12,530	SH		SOLE		12,530	0	0
DOVER CORP	COM	260003108	14,864,290	97,830	SH		SOLE		97,830	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,187,250	305,000	SH		SOLE		305,000	0	0
DROPBOX INC	CL A	26210C104	348,644	16,126	SH		SOLE		16,126	0	0
DWS MUN INCOME TR	COM	233368109	853,296	95,876	SH		SOLE		95,876	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	792,202	93,420	SH		SOLE		93,420	0	0
DYNATRACE INC	COM NEW	268150109	14,139,029	334,256	SH		SOLE		334,256	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	645,312	65,781	SH		SOLE		65,781	0	0
E L F BEAUTY INC	COM	26856L103	9,527,977	115,701	SH		SOLE		115,701	0	0
EAGLE MATLS INC	COM	26969P108	4,365,226	29,746	SH		SOLE		29,746	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,285,603	338,025	SH		SOLE		338,025	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,655,401	74,467	SH		SOLE		74,467	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	23,353,737	550,536	SH		SOLE		550,536	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,401,820	360,093	SH		SOLE		360,093	0	0
EDITAS MEDICINE INC	COM	28106W103	19,187,995	2,646,620	SH		SOLE		2,646,620	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2,224	79,160	SH		SOLE		79,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,311,170	209,249	SH		SOLE		209,249	0	0
EG ACQUISITION CORP	COM CL A	26846A100	3,054,000	300,000	SH		SOLE		300,000	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,219,353	516,675	SH		SOLE		516,675	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,856,130	474,000	SH		SOLE		474,000	0	0
EMERSON ELEC CO	COM	291011104	34,591,792	396,968	SH		SOLE		396,968	0	0
ENDAVA PLC	ADS	29260V105	5,109,711	76,060	SH		SOLE		76,060	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	734,148	30,679	SH		SOLE		30,679	0	0
ENHABIT INC	COM	29332G102	2,562,013	184,185	SH		SOLE		184,185	0	0
EPLUS INC	COM	294268107	372,606	7,598	SH		SOLE		7,598	0	0
ERICSSON	ADR B SEK 10	294821608	71,668	12,251	SH		SOLE		12,251	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	673,864	423,814	SH		SOLE		423,814	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,087,000	200,000	SH		SOLE		200,000	0	0
EVENTBRITE INC	COM CL A	29975E109	533,470	62,176	SH		SOLE		62,176	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,392,091	132,960	SH		SOLE		132,960	0	0
EXACT SCIENCES CORP	COM	30063P105	20,025,853	295,323	SH		SOLE		295,323	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,045,555	128,289	SH		SOLE		128,289	0	0
EXSCIENTIA PLC	ADS	30223G102	3,300,087	622,658	SH		SOLE		622,658	0	0
F5 INC	COM	315616102	5,714,690	39,225	SH		SOLE		39,225	0	0
FASTLY INC	CL A	31188V100	3,936,096	221,627	SH		SOLE		221,627	0	0
FATE THERAPEUTICS INC	COM	31189P102	570,023	100,004	SH		SOLE		100,004	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,300,125	144,300	SH		SOLE		144,300	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,108,000	400,000	SH		SOLE		400,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,775,156	374,816	SH		SOLE		374,816	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	228,447	6,542	SH		SOLE		6,542	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	332,818	18,327	SH		SOLE		18,327	0	0
FLEX LTD	ORD	Y2573F102	10,878,047	472,753	SH		SOLE		472,753	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9,995,297	192,699	SH		SOLE		192,699	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,080,000	200,000	SH		SOLE		200,000	0	0
FOOT LOCKER INC	COM	344849104	4,895,881	123,353	SH		SOLE		123,353	0	0
FORGEROCK INC	CL A	34631B101	8,329,239	404,332	SH		SOLE		404,332	0	0
FORTINET INC	COM	34959E109	36,209,933	544,838	SH		SOLE		544,838	0	0
FORTIVE CORP	COM	34959J108	26,088,386	382,696	SH		SOLE		382,696	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,318,681	192,724	SH		SOLE		192,724	0	0
FOX CORP	CL A COM	35137L105	4,652,422	136,635	SH		SOLE		136,635	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	340,190	55,047	SH		SOLE		55,047	0	0
FRESHWORKS INC	CLASS A COM	358054104	269,384	17,538	SH		SOLE		17,538	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,540,500	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,010,450	195,000	SH		SOLE		195,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	806,342	300,874	SH		SOLE		300,874	0	0
GARTNER INC	COM	366651107	1,908,361	5,858	SH		SOLE		5,858	0	0
GENERAC HLDGS INC	COM	368736104	3,936,100	36,442	SH		SOLE		36,442	0	0
GILEAD SCIENCES INC	COM	375558103	37,318,164	449,779	SH		SOLE		449,779	0	0
GITLAB INC	CLASS A COM	37637K108	458,457	13,370	SH		SOLE		13,370	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15,160,904	210,043	SH		SOLE		210,043	0	0
GLOBANT S A	COM	L44385109	18,882,635	115,131	SH		SOLE		115,131	0	0
GODADDY INC	CL A	380237107	7,683,399	98,860	SH		SOLE		98,860	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,165,000	300,000	SH		SOLE		300,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,840,313	614,450	SH		SOLE		614,450	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,460,228	449,597	SH		SOLE		449,597	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,406,616	58,938	SH		SOLE		58,938	0	0
GREEN DOT CORP	CL A	39304D102	264,263	15,382	SH		SOLE		15,382	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,209,904	78,199	SH		SOLE		78,199	0	0
GUARDANT HEALTH INC	COM	40131M109	1,063,473	45,370	SH		SOLE		45,370	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,746,075	45,656	SH		SOLE		45,656	0	0
HANESBRANDS INC	COM	410345102	345,645	65,712	SH		SOLE		65,712	0	0
HASHICORP INC	COM CL A	418100103	594,587	20,300	SH		SOLE		20,300	0	0
HAYWARD HLDGS INC	COM	421298100	6,858,614	585,206	SH		SOLE		585,206	0	0
HCA HEALTHCARE INC	COM	40412C101	63,946,092	242,514	SH		SOLE		242,514	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,469,528	522,400	SH		SOLE		522,400	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,736,500	550,000	SH		SOLE		550,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	3,043,500	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,082,052	200,005	SH		SOLE		200,005	0	0
HERON THERAPEUTICS INC	COM	427746102	859,510	569,212	SH		SOLE		569,212	0	0
HIBBETT INC	COM	428567101	2,635,285	44,681	SH		SOLE		44,681	0	0
HONEYWELL INTL INC	COM	438516106	30,452,296	159,336	SH		SOLE		159,336	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	39,807,069	364,734	SH		SOLE		364,734	0	0
HOWMET AEROSPACE INC	COM	443201108	42,000,618	991,282	SH		SOLE		991,282	0	0
HUBBELL INC	COM	443510607	10,564,764	43,421	SH		SOLE		43,421	0	0
HUBSPOT INC	COM	443573100	12,770,748	29,786	SH		SOLE		29,786	0	0
HUMANA INC	COM	444859102	21,034,011	43,328	SH		SOLE		43,328	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	92,975,373	449,113	SH		SOLE		449,113	0	0
ICU MED INC	COM	44930G107	11,346,279	68,782	SH		SOLE		68,782	0	0
IDEXX LABS INC	COM	45168D104	21,371,419	42,736	SH		SOLE		42,736	0	0
IGM BIOSCIENCES INC	COM	449585108	2,113,556	153,825	SH		SOLE		153,825	0	0
ILLUMINA INC	COM	452327109	4,726,579	20,325	SH		SOLE		20,325	0	0
IMMATICS N.V	SHS	N44445109	6,747,938	977,962	SH		SOLE		977,962	0	0
IMMUNOVANT INC	COM	45258J102	2,134,052	137,592	SH		SOLE		137,592	0	0
INCYTE CORP	COM	45337C102	42,838,476	592,756	SH		SOLE		592,756	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,124,490	299,999	SH		SOLE		299,999	0	0
INFORMATICA INC	COM CL A	45674M101	281,768	17,181	SH		SOLE		17,181	0	0
INHIBRX INC	COM	45720L107	5,928,860	314,195	SH		SOLE		314,195	0	0
INMODE LTD	SHS	M5425M103	2,527,173	79,073	SH		SOLE		79,073	0	0
INNOVIVA INC	COM	45781M101	5,618,723	499,442	SH		SOLE		499,442	0	0
INSPERITY INC	COM	45778Q107	629,264	5,177	SH		SOLE		5,177	0	0
INTEL CORP	COM	458140100	53,552,566	1,639,197	SH		SOLE		1,639,197	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,030,921	65,582	SH		SOLE		65,582	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,539,601	505,209	SH		SOLE		505,209	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,427,552	709,655	SH		SOLE		709,655	0	0
INTUIT	COM	461202103	19,543,850	43,837	SH		SOLE		43,837	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,328,200	60,000	SH		SOLE		60,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	327,015	36,702	SH		SOLE		36,702	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,024,150	100,703	SH		SOLE		100,703	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	272,012	27,728	SH		SOLE		27,728	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	145,636	14,681	SH		SOLE		14,681	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,487,627	148,170	SH		SOLE		148,170	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	201,895	20,230	SH		SOLE		20,230	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	911,474	87,139	SH		SOLE		87,139	0	0
IRONNET INC	COM	46323Q105	205,845	585,453	SH		SOLE		585,453	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,301,750	225,000	SH		SOLE		225,000	0	0
ITT INC	COM	45073V108	8,676,947	100,544	SH		SOLE		100,544	0	0
IVERIC BIO INC	COM	46583P102	7,042,513	289,458	SH		SOLE		289,458	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,087,000	300,000	SH		SOLE		300,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,078,000	200,000	SH		SOLE		200,000	0	0
JAMF HLDG CORP	COM	47074L105	691,158	35,590	SH		SOLE		35,590	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,661,330	137,300	SH		SOLE		137,300	0	0
JASPER THERAPEUTICS INC	COM	471871103	5,430,000	3,000,000	SH		SOLE		3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,737,925	101,535	SH		SOLE		101,535	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,785,036	1,374,710	SH		SOLE		1,374,710	0	0
JUNIPER II CORP	CL A COM	48203N103	2,333,250	225,000	SH		SOLE		225,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,081,209	786,787	SH		SOLE		786,787	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,425,431	576,228	SH		SOLE		576,228	0	0
KEROS THERAPEUTICS INC	COM	492327101	8,460,535	198,139	SH		SOLE		198,139	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,332,846	708,031	SH		SOLE		708,031	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	6,452,355	635,700	SH		SOLE		635,700	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,632,500	250,000	SH		SOLE		250,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	6,809,963	1,089,594	SH		SOLE		1,089,594	0	0
KRISPY KREME INC	COM	50101L106	4,703,440	302,472	SH		SOLE		302,472	0	0
KROGER CO	COM	501044101	2,024,960	41,016	SH		SOLE		41,016	0	0
KRONOS BIO INC	COM	50107A104	253,860	173,877	SH		SOLE		173,877	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,543,676	124,192	SH		SOLE		124,192	0	0
KURA ONCOLOGY INC	COM	50127T109	5,986,976	489,532	SH		SOLE		489,532	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,963,296	100,010	SH		SOLE		100,010	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	418,977	28,386	SH		SOLE		28,386	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,698,166	406,126	SH		SOLE		406,126	0	0
LA Z BOY INC	COM	505336107	678,669	23,338	SH		SOLE		23,338	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,966,299	169,847	SH		SOLE		169,847	0	0
LAM RESEARCH CORP	COM	512807108	1,832,095	3,456	SH		SOLE		3,456	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	7,619,066	1,681,913	SH		SOLE		1,681,913	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	6,525,010	625,001	SH		SOLE		625,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,346,015	127,185	SH		SOLE		127,185	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,338,037	131,440	SH		SOLE		131,440	0	0
LEGGETT & PLATT INC	COM	524660107	11,609,771	364,171	SH		SOLE		364,171	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,123,740	359,806	SH		SOLE		359,806	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,001,942	384,089	SH		SOLE		384,089	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,770,926	1,237,840	SH		SOLE		1,237,840	0	0
LILLY ELI & CO	COM	532457108	36,824,583	107,229	SH		SOLE		107,229	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,109,436	305,273	SH		SOLE		305,273	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	459,422	114,569	SH		SOLE		114,569	0	0
LOUISIANA PAC CORP	COM	546347105	2,741,942	50,580	SH		SOLE		50,580	0	0
LOWES COS INC	COM	548661107	10,951,557	54,766	SH		SOLE		54,766	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,639,477	45,689	SH		SOLE		45,689	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	138,632	52,314	SH		SOLE		52,314	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	123,745	19,067	SH		SOLE		19,067	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	48,946	20,740	SH		SOLE		20,740	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,579,979	249,998	SH		SOLE		249,998	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,993,849	12,358	SH		SOLE		12,358	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	3,195,028	225,002	SH		SOLE		225,002	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	261,077	1,686	SH		SOLE		1,686	0	0
MANNKIND CORP	COM NEW	56400P706	7,520,548	1,834,280	SH		SOLE		1,834,280	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11,022,136	1,597,411	SH		SOLE		1,597,411	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,459,667	43,541	SH		SOLE		43,541	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,393,678	147,660	SH		SOLE		147,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	18,473,508	361,800	SH		SOLE		361,800	0	0
MCDONALDS CORP	COM	580135101	30,160,971	107,868	SH		SOLE		107,868	0	0
MCKESSON CORP	COM	58155Q103	8,971,392	25,197	SH		SOLE		25,197	0	0
MERCK & CO INC	COM	58933Y105	74,664,821	701,803	SH		SOLE		701,803	0	0
MERITAGE HOMES CORP	COM	59001A102	3,859,152	33,052	SH		SOLE		33,052	0	0
MERUS N V	COM	N5749R100	1,405,962	76,411	SH		SOLE		76,411	0	0
META PLATFORMS INC	CL A	30303M102	68,675,766	324,034	SH		SOLE		324,034	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,308,994	9,351	SH		SOLE		9,351	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,286,199	615,393	SH		SOLE		615,393	0	0
MICROSOFT CORP	COM	594918104	18,262,940	63,347	SH		SOLE		63,347	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2,740,500	175,000	SH		SOLE		175,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,893,598	266,100	SH		SOLE		266,100	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	12,583,598	523,880	SH		SOLE		523,880	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,779,287	25,531	SH		SOLE		25,531	0	0
MORPHIC HLDG INC	COM	61775R105	13,174,000	350,000	SH		SOLE		350,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	743,118	71,214	SH		SOLE		71,214	0	0
NATIONAL INSTRS CORP	COM	636518102	5,539,632	105,698	SH		SOLE		105,698	0	0
NCINO INC	COM	63947X101	7,334,459	295,983	SH		SOLE		295,983	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,458,330	221,968	SH		SOLE		221,968	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,350,989	321,901	SH		SOLE		321,901	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,355,807	398,694	SH		SOLE		398,694	0	0
NEVRO CORP	COM	64157F103	13,325,107	368,606	SH		SOLE		368,606	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	484,579	71,157	SH		SOLE		71,157	0	0
NEW RELIC INC	COM	64829B100	639,212	8,490	SH		SOLE		8,490	0	0
NEWS CORP NEW	CL A	65249B109	26,471,940	1,532,828	SH		SOLE		1,532,828	0	0
NIKE INC	CL B	654106103	15,937,804	129,956	SH		SOLE		129,956	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,091,616	222,325	SH		SOLE		222,325	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,510,500	150,000	SH		SOLE		150,000	0	0
NUTANIX INC	CL A	67059N108	18,418,749	708,686	SH		SOLE		708,686	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,714,995	806,944	SH		SOLE		806,944	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,208,132	770,555	SH		SOLE		770,555	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	196,627	22,536	SH		SOLE		22,536	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	876,098	76,649	SH		SOLE		76,649	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,530,837	232,650	SH		SOLE		232,650	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	685,742	106,152	SH		SOLE		106,152	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	364,574	22,082	SH		SOLE		22,082	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	353,292	30,093	SH		SOLE		30,093	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,101,805	179,182	SH		SOLE		179,182	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,527,706	58,866	SH		SOLE		58,866	0	0
NVIDIA CORPORATION	COM	67066G104	12,574,926	45,271	SH		SOLE		45,271	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,352,621	200,309	SH		SOLE		200,309	0	0
OAK STR HEALTH INC	COM	67181A107	7,775,067	201,010	SH		SOLE		201,010	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,371,061	2,632,670	SH		SOLE		2,632,670	0	0
OKTA INC	CL A	679295105	597,643	6,930	SH		SOLE		6,930	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	21,373,017	948,647	SH		SOLE		948,647	0	0
OLO INC	CL A	68134L109	175,130	21,462	SH		SOLE		21,462	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	26,301,773	847,624	SH		SOLE		847,624	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	20,308,750	639,243	SH		SOLE		639,243	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,012,000	200,000	SH		SOLE		200,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	30,000	200,000	SH		SOLE		200,000	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	53,700	10,000	SH		SOLE		10,000	0	0
OSCAR HEALTH INC	CL A	687793109	8,322,896	1,272,614	SH		SOLE		1,272,614	0	0
OVERSTOCK COM INC DEL	COM	690370101	201,058	9,919	SH		SOLE		9,919	0	0
OWENS CORNING NEW	COM	690742101	6,778,233	70,754	SH		SOLE		70,754	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,039,876	607,934	SH		SOLE		607,934	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,422,621	108,371	SH		SOLE		108,371	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,758,535	234,097	SH		SOLE		234,097	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,555,500	150,000	SH		SOLE		150,000	0	0
PARAGON 28 INC	COM	69913P105	509,591	29,853	SH		SOLE		29,853	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,926,914	75,415	SH		SOLE		75,415	0	0
PAYCOR HCM INC	COM	70435P102	9,681,365	365,059	SH		SOLE		365,059	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,678,027	98,994	SH		SOLE		98,994	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	391,500	37,500	SH		SOLE		37,500	0	0
PENTAIR PLC	SHS	G7S00T104	71,821,209	1,299,461	SH		SOLE		1,299,461	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,366,501	271,238	SH		SOLE		271,238	0	0
PERION NETWORK LTD	SHS NEW	M78673114	212,268	5,363	SH		SOLE		5,363	0	0
PERKINELMER INC	COM	714046109	9,027,166	67,741	SH		SOLE		67,741	0	0
PERRIGO CO PLC	SHS	G97822103	5,439,291	151,639	SH		SOLE		151,639	0	0
PFIZER INC	COM	717081103	12,796,390	313,637	SH		SOLE		313,637	0	0
PINTEREST INC	CL A	72352L106	32,820,645	1,203,544	SH		SOLE		1,203,544	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,947,395	269,908	SH		SOLE		269,908	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	162,205	43,958	SH		SOLE		43,958	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,227,343	553,050	SH		SOLE		553,050	0	0
PLEXUS CORP	COM	729132100	949,063	9,727	SH		SOLE		9,727	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	838,986	175,888	SH		SOLE		175,888	0	0
PNM RES INC	COM	69349H107	18,006,489	369,895	SH		SOLE		369,895	0	0
POOL CORP	COM	73278L105	30,202,866	88,199	SH		SOLE		88,199	0	0
PORTILLOS INC	COM CL A	73642K106	4,351,808	203,641	SH		SOLE		203,641	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,098,000	200,000	SH		SOLE		200,000	0	0
PREMIER INC	CL A	74051N102	1,098,476	33,935	SH		SOLE		33,935	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,883,512	140,656	SH		SOLE		140,656	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,937,004	238,496	SH		SOLE		238,496	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,889,066	268,270	SH		SOLE		268,270	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,573,500	350,000	SH		SOLE		350,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	34,032,567	317,113	SH		SOLE		317,113	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,564,500	150,000	SH		SOLE		150,000	0	0
PROS HOLDINGS INC	COM	74346Y103	4,408,852	160,907	SH		SOLE		160,907	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,228,145	618,615	SH		SOLE		618,615	0	0
PROVENTION BIO INC	COM	74374N102	3,390,894	140,701	SH		SOLE		140,701	0	0
PTC THERAPEUTICS INC	COM	69366J200	20,412,277	421,393	SH		SOLE		421,393	0	0
PULMONX CORP	COM	745848101	8,609,561	770,086	SH		SOLE		770,086	0	0
PULTE GROUP INC	COM	745867101	15,110,197	259,269	SH		SOLE		259,269	0	0
PURE STORAGE INC	CL A	74624M102	37,898,804	1,485,645	SH		SOLE		1,485,645	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,575,750	150,000	SH		SOLE		150,000	0	0
QIAGEN NV	SHS NEW	N72482123	1,068,561	23,265	SH		SOLE		23,265	0	0
QUALCOMM INC	COM	747525103	33,164,421	259,950	SH		SOLE		259,950	0	0
QUALTRICS INTL INC	COM CL A	747601201	10,356,912	580,870	SH		SOLE		580,870	0	0
QUALYS INC	COM	74758T303	4,221,489	32,468	SH		SOLE		32,468	0	0
R1 RCM INC	COM	77634L105	5,266,980	351,132	SH		SOLE		351,132	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	11,794,680	804,000	SH		SOLE		804,000	0	0
RADNET INC	COM	750491102	12,533,497	500,739	SH		SOLE		500,739	0	0
RAIN ONCOLOGY INC	COM	75082Q105	1,046,178	119,700	SH		SOLE		119,700	0	0
RAMBUS INC DEL	COM	750917106	356,667	6,958	SH		SOLE		6,958	0	0
RAPID7 INC	COM	753422104	10,562,743	230,075	SH		SOLE		230,075	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95,525,819	975,450	SH		SOLE		975,450	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	260,750	25,000	SH		SOLE		25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	126,800,936	154,321	SH		SOLE		154,321	0	0
REGENXBIO INC	COM	75901B107	5,783,094	305,822	SH		SOLE		305,822	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,529,250	275,000	SH		SOLE		275,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,507,271	311,850	SH		SOLE		311,850	0	0
REPUBLIC SVCS INC	COM	760759100	1,980,297	14,645	SH		SOLE		14,645	0	0
RESMED INC	COM	761152107	24,961,794	113,986	SH		SOLE		113,986	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,539,000	150,000	SH		SOLE		150,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	74,141,574	3,422,972	SH		SOLE		3,422,972	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	665,275	65,000	SH		SOLE		65,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,594,744	326,605	SH		SOLE		326,605	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,651,476	15,851	SH		SOLE		15,851	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	26,276,866	3,560,551	SH		SOLE		3,560,551	0	0
ROKU INC	COM CL A	77543R102	420,985	6,396	SH		SOLE		6,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,496,858	48,780	SH		SOLE		48,780	0	0
ROSS STORES INC	COM	778296103	12,850,327	121,081	SH		SOLE		121,081	0	0
ROVER GROUP INC	COM CL A	77936F103	255,768	56,461	SH		SOLE		56,461	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,289,000	700,000	SH		SOLE		700,000	0	0
SANMINA CORPORATION	COM	801056102	220,296	3,612	SH		SOLE		3,612	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,129,000	300,000	SH		SOLE		300,000	0	0
SEAGEN INC	COM	81181C104	14,243,765	70,350	SH		SOLE		70,350	0	0
SEALED AIR CORP NEW	COM	81211K100	13,600,929	296,252	SH		SOLE		296,252	0	0
SEER INC	COM CL A	81578P106	1,478,897	383,134	SH		SOLE		383,134	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	339,198	33,751	SH		SOLE		33,751	0	0
SEMTECH CORP	COM	816850101	10,710,725	443,692	SH		SOLE		443,692	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,023,503	740,174	SH		SOLE		740,174	0	0
SENTINELONE INC	CL A	81730H109	1,131,098	69,138	SH		SOLE		69,138	0	0
SHOE CARNIVAL INC	COM	824889109	482,425	18,808	SH		SOLE		18,808	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,557,000	150,000	SH		SOLE		150,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,006,454	13,863	SH		SOLE		13,863	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,633,000	350,000	SH		SOLE		350,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	890,841	143,684	SH		SOLE		143,684	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	25,963,646	652,845	SH		SOLE		652,845	0	0
SITIME CORP	COM	82982T106	290,007	2,039	SH		SOLE		2,039	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	874,800	40,000	SH		SOLE		40,000	0	0
SNOWFLAKE INC	CL A	833445109	10,743,984	69,635	SH		SOLE		69,635	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,635,000	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,741,629	671,100	SH	Put	SOLE		671,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,983,505	113,623	SH		SOLE		113,623	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,432,502	244,208	SH		SOLE		244,208	0	0
SPLUNK INC	COM	848637104	42,899,876	447,433	SH		SOLE		447,433	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,102,000	300,000	SH		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	37,255,793	1,447,389	SH		SOLE		1,447,389	0	0
SPRINKLR INC	CL A	85208T107	424,479	32,753	SH		SOLE		32,753	0	0
SQUARESPACE INC	CLASS A	85225A107	588,920	18,537	SH		SOLE		18,537	0	0
STARBUCKS CORP	COM	855244109	12,927,740	124,150	SH		SOLE		124,150	0	0
STERIS PLC	SHS USD	G8473T100	2,588,018	13,530	SH		SOLE		13,530	0	0
STITCH FIX INC	COM CL A	860897107	110,473	21,619	SH		SOLE		21,619	0	0
STOKE THERAPEUTICS INC	COM	86150R107	808,210	97,024	SH		SOLE		97,024	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,044,300	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	24,226,126	84,864	SH		SOLE		84,864	0	0
SUMO LOGIC INC	COM	86646P103	4,003,488	334,181	SH		SOLE		334,181	0	0
SUNOPTA INC	COM	8676EP108	15,154,863	1,968,164	SH		SOLE		1,968,164	0	0
SYNAPTICS INC	COM	87157D109	16,595,918	149,311	SH		SOLE		149,311	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,996,885	112,209	SH		SOLE		112,209	0	0
SYNOPSYS INC	COM	871607107	62,060,333	160,674	SH		SOLE		160,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,779,924	316,680	SH		SOLE		316,680	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,426,716	361,194	SH		SOLE		361,194	0	0
TARGET CORP	COM	87612E106	8,840,004	53,372	SH		SOLE		53,372	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,560,010	250,001	SH		SOLE		250,001	0	0
TD SYNNEX CORPORATION	COM	87162W100	25,431,573	262,750	SH		SOLE		262,750	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,838,667	204,641	SH		SOLE		204,641	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	737,064	52,912	SH		SOLE		52,912	0	0
TELEFLEX INCORPORATED	COM	879369106	8,154,302	32,191	SH		SOLE		32,191	0	0
TENABLE HLDGS INC	COM	88025T102	5,882,023	123,806	SH		SOLE		123,806	0	0
TERADYNE INC	COM	880770102	3,723,824	34,637	SH		SOLE		34,637	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,006,400	138,871	SH		SOLE		138,871	0	0
THE ODP CORP	COM	88337F105	1,414,036	31,437	SH		SOLE		31,437	0	0
THE REALREAL INC	COM	88339P101	196,040	155,587	SH		SOLE		155,587	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,278,542	143,980	SH		SOLE		143,980	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	275,316	37,407	SH		SOLE		37,407	0	0
TJX COS INC NEW	COM	872540109	15,978,701	203,914	SH		SOLE		203,914	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,387,930	331,500	SH		SOLE		331,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,390,117	221,100	SH		SOLE		221,100	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,964,000	196,989	SH		SOLE		196,989	0	0
TRANSDIGM GROUP INC	COM	893641100	34,792,445	47,205	SH		SOLE		47,205	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	15,557,112	179,851	SH		SOLE		179,851	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	32,378,831	1,439,699	SH		SOLE		1,439,699	0	0
TWILIO INC	CL A	90138F102	320,224	4,806	SH		SOLE		4,806	0	0
TWO	COM CL A	G9152V101	8,269,369	813,114	SH		SOLE		813,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,429,477	60,426	SH		SOLE		60,426	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,595,690	410,435	SH		SOLE		410,435	0	0
UBIQUITI INC	COM	90353W103	201,594	742	SH		SOLE		742	0	0
ULTA BEAUTY INC	COM	90384S303	13,875,297	25,428	SH		SOLE		25,428	0	0
UNIQURE NV	SHS	N90064101	3,438,099	170,710	SH		SOLE		170,710	0	0
UNISYS CORP	COM NEW	909214306	164,268	42,337	SH		SOLE		42,337	0	0
UNITED STATES CELLULAR CORP	COM	911684108	255,601	12,330	SH		SOLE		12,330	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,965,679	66,823	SH		SOLE		66,823	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14,082,060	402,000	SH		SOLE		402,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,741,462	123,851	SH		SOLE		123,851	0	0
UPWORK INC	COM	91688F104	374,590	33,091	SH		SOLE		33,091	0	0
URBAN OUTFITTERS INC	COM	917047102	5,310,958	191,593	SH		SOLE		191,593	0	0
V F CORP	COM	918204108	4,261,718	186,020	SH		SOLE		186,020	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	3,072,000	300,000	SH		SOLE		300,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,230,659	168,056	SH		SOLE		168,056	0	0
VARONIS SYS INC	COM	922280102	13,721,263	527,538	SH		SOLE		527,538	0	0
VAXCYTE INC	COM	92243G108	9,370,000	250,000	SH		SOLE		250,000	0	0
VEEVA SYS INC	CL A COM	922475108	14,487,982	78,829	SH		SOLE		78,829	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,244,919	126,714	SH		SOLE		126,714	0	0
VERA THERAPEUTICS INC	CL A	92337R101	13,601,092	1,752,718	SH		SOLE		1,752,718	0	0
VERINT SYS INC	COM	92343X100	587,461	15,775	SH		SOLE		15,775	0	0
VERISIGN INC	COM	92343E102	9,705,542	45,926	SH		SOLE		45,926	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,966,656	950,544	SH		SOLE		950,544	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	35,024,821	1,744,264	SH		SOLE		1,744,264	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,572,840	386,466	SH		SOLE		386,466	0	0
VIAVI SOLUTIONS INC	COM	925550105	59,506,128	5,494,564	SH		SOLE		5,494,564	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,038,783	119,449	SH		SOLE		119,449	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	622,332	96,113	SH		SOLE		96,113	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	40,700,392	1,799,310	SH		SOLE		1,799,310	0	0
VIVID SEATS INC	COM CL A	92854T100	336,040	44,042	SH		SOLE		44,042	0	0
VMWARE INC	CL A COM	928563402	32,827,060	262,932	SH		SOLE		262,932	0	0
VONTIER CORPORATION	COM	928881101	29,184,356	1,067,460	SH		SOLE		1,067,460	0	0
VOR BIOPHARMA INC	COM	929033108	5,977,842	1,111,123	SH		SOLE		1,111,123	0	0
WALMART INC	COM	931142103	4,764,257	32,311	SH		SOLE		32,311	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,928,522	260,167	SH		SOLE		260,167	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,727,758	231,578	SH		SOLE		231,578	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,471,398	111,249	SH		SOLE		111,249	0	0
WATSCO INC	COM	942622200	5,895,187	18,529	SH		SOLE		18,529	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,212,188	510,898	SH		SOLE		510,898	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,297,500	125,000	SH		SOLE		125,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,857,765	40,068	SH		SOLE		40,068	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,315,261	81,725	SH		SOLE		81,725	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	702,322	88,825	SH		SOLE		88,825	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	129,055	12,554	SH		SOLE		12,554	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	347,587	52,112	SH		SOLE		52,112	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	365,965	30,245	SH		SOLE		30,245	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,958,692	211,274	SH		SOLE		211,274	0	0
WILLIAMS SONOMA INC	COM	969904101	3,875,236	31,853	SH		SOLE		31,853	0	0
WINGSTOP INC	COM	974155103	8,263,487	45,013	SH		SOLE		45,013	0	0
WORKDAY INC	CL A	98138H101	8,869,241	42,942	SH		SOLE		42,942	0	0
WORKIVA INC	COM CL A	98139A105	32,148,547	313,920	SH		SOLE		313,920	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	248,318	2,721	SH		SOLE		2,721	0	0
WW INTL INC	COM	98262P101	121,177	29,412	SH		SOLE		29,412	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	15,032,838	420,029	SH		SOLE		420,029	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,947,680	386,213	SH		SOLE		386,213	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,605,909	354,215	SH		SOLE		354,215	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	12,915,750	425,000	SH		SOLE		425,000	0	0
XYLEM INC	COM	98419M100	3,222,771	30,781	SH		SOLE		30,781	0	0
YUM CHINA HLDGS INC	COM	98850P109	357,520	5,640	SH		SOLE		5,640	0	0
ZAI LAB LTD	ADR	98887Q104	11,207,489	336,966	SH		SOLE		336,966	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	819,168	2,576	SH		SOLE		2,576	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	37,247,477	2,165,551	SH		SOLE		2,165,551	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86,849,144	672,207	SH		SOLE		672,207	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,013,000	100,000	SH		SOLE		100,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	272,873	11,043	SH		SOLE		11,043	0	0
ZSCALER INC	COM	98980G102	34,342,062	293,949	SH		SOLE		293,949	0	0
ZUMIEZ INC	COM	989817101	3,689,420	200,077	SH		SOLE		200,077	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager