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   118,926 12,440 SH   SOLE   12,440 0 0
10X GENOMICS INC CL A COM 88025U109   7,435,728 204,054 SH   SOLE   204,054 0 0
1LIFE HEALTHCARE INC COM 68269G107   15,589,595 932,950 SH   SOLE   932,950 0 0
1STDIBS COM INC COM 320551104   401,132 78,963 SH   SOLE   78,963 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   37,500 150,000 SH   SOLE   150,000 0 0
2U INC COM 90214J101   227,601 36,300 SH   SOLE   36,300 0 0
ABBVIE INC COM 00287Y109   72,655,654 449,574 SH   SOLE   449,574 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   701,235 69,498 SH   SOLE   69,498 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,827,726 95,089 SH   SOLE   95,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,713,496 10,169 SH   SOLE   10,169 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,489,674 602,519 SH   SOLE   602,519 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,982,000 200,000 SH   SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   67,812,353 885,857 SH   SOLE   885,857 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,301,329 426,172 SH   SOLE   426,172 0 0
ADTRAN HOLDINGS INC COM 00486H105   316,668 16,853 SH   SOLE   16,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,137,309 882,157 SH   SOLE   882,157 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   23,852,523 426,471 SH   SOLE   426,471 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   2,340,000 225,000 SH   SOLE   225,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   7,537,500 750,000 SH   SOLE   750,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   674 699,999 SH   SOLE   699,999 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   7,062,990 67,389 SH   SOLE   67,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,100,725 334,786 SH   SOLE   334,786 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   4,349,875 425,000 SH   SOLE   425,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,419,832 28,705 SH   SOLE   28,705 0 0
ALARM COM HLDGS INC COM 011642105   202,769 4,098 SH   SOLE   4,098 0 0
ALCON AG ORD SHS H01301128   19,782,845 288,590 SH   SOLE   288,590 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   201,342 13,800 SH   SOLE   13,800 0 0
ALLEGION PLC ORD SHS G0176J109   18,053,458 171,513 SH   SOLE   171,513 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   18,375,996 2,921,462 SH   SOLE   2,921,462 0 0
ALLOVIR INC COM 019818103   5,576,772 1,087,090 SH   SOLE   1,087,090 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   128,912 11,510 SH   SOLE   11,510 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,592,910 95,068 SH   SOLE   95,068 0 0
ALPHABET INC CAP STK CL A 02079K305   554,790 6,288 SH   SOLE   6,288 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   7,936,000 800,000 SH   SOLE   800,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   4,581,000 450,000 SH   SOLE   450,000 0 0
ALTERYX INC COM CL A 02156B103   367,358 7,250 SH   SOLE   7,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,853,434 184,055 SH   SOLE   184,055 0 0
ALTIMMUNE INC COM NEW 02155H200   21,451,195 1,304,024 SH   SOLE   1,304,024 0 0
ALTRA INDL MOTION CORP COM 02208R106   31,101,548 520,528 SH   SOLE   520,528 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   15,476,576 12,790,559 SH   SOLE   12,790,559 0 0
AMDOCS LTD SHS G02602103   611,393 6,726 SH   SOLE   6,726 0 0
AMERICAN WELL CORP CL A 03044L105   4,628,182 1,635,400 SH   SOLE   1,635,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   22,542,526 136,036 SH   SOLE   136,036 0 0
AMGEN INC COM 031162100   19,894,980 75,750 SH   SOLE   75,750 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,091,764 286,543 SH   SOLE   286,543 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   18,783,643 508,353 SH   SOLE   508,353 0 0
AN2 THERAPEUTICS INC COM 037326105   1,022,569 107,300 SH   SOLE   107,300 0 0
ANALOG DEVICES INC COM 032654105   35,917,649 218,970 SH   SOLE   218,970 0 0
ANAPTYSBIO INC COM 032724106   20,067,420 647,545 SH   SOLE   647,545 0 0
ANGI INC COM CL A NEW 00183L102   408,813 173,963 SH   SOLE   173,963 0 0
ANNEXON INC COM 03589W102   908,111 175,650 SH   SOLE   175,650 0 0
ANSYS INC COM 03662Q105   40,318,955 166,890 SH   SOLE   166,890 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   4,759,500 475,000 SH   SOLE   475,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   309,900 30,000 SH   SOLE   30,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,653,363 70,651 SH   SOLE   70,651 0 0
APOLLO ENDOSURGERY INC COM 03767D108   7,605,116 762,800 SH   SOLE   762,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   13,498,694 1,347,175 SH   SOLE   1,347,175 0 0
APPFOLIO INC COM CL A 03783C100   304,970 2,894 SH   SOLE   2,894 0 0
APPIAN CORP CL A 03782L101   744,582 22,868 SH   SOLE   22,868 0 0
APPLE INC COM 037833100   826,225 6,359 SH   SOLE   6,359 0 0
APPLIED MATLS INC COM 038222105   9,816,975 100,811 SH   SOLE   100,811 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,690,680 266,668 SH   SOLE   266,668 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   12,759,534 752,331 SH   SOLE   752,331 0 0
ARCUS BIOSCIENCES INC COM 03969F109   24,839,782 1,201,150 SH   SOLE   1,201,150 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,544,505 644,899 SH   SOLE   644,899 0 0
ARDELYX INC COM 039697107   9,906,486 3,475,960 SH   SOLE   3,475,960 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,641,977 361,666 SH   SOLE   361,666 0 0
ARISTA NETWORKS INC COM 040413106   878,453 7,239 SH   SOLE   7,239 0 0
ARLO TECHNOLOGIES INC COM 04206A101   77,782 22,160 SH   SOLE   22,160 0 0
ARROW ELECTRS INC COM 042735100   71,526,717 684,008 SH   SOLE   684,008 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   3,010,500 300,000 SH   SOLE   300,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   10,758,949 1,261,307 SH   SOLE   1,261,307 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,687,408 266,080 SH   SOLE   266,080 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   4,036,000 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   13,271,520 1,286,000 SH   SOLE   1,286,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,616,151 95,113 SH   SOLE   95,113 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,740,699 142,278 SH   SOLE   142,278 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,642,543 27,471 SH   SOLE   27,471 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   530,220 199,331 SH   SOLE   199,331 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   5,025,000 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,528,500 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   20,000,030 198,413 SH   SOLE   198,413 0 0
ATLAS CORP SHARES Y0436Q109   2,905,534 189,409 SH   SOLE   189,409 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,293,957 1,225,453 SH   SOLE   1,225,453 0 0
AUTODESK INC COM 052769106   639,656 3,423 SH   SOLE   3,423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,681,925 207,996 SH   SOLE   207,996 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,390,090 613,141 SH   SOLE   613,141 0 0
AVANTOR INC COM 05352A100   18,226,379 864,219 SH   SOLE   864,219 0 0
AVAYA HLDGS CORP COM 05351X101   78,136 398,651 SH   SOLE   398,651 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   8,195,455 548,191 SH   SOLE   548,191 0 0
AVERY DENNISON CORP COM 053611109   11,997,766 66,286 SH   SOLE   66,286 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,289,705 58,121 SH   SOLE   58,121 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,516,982 31,716 SH   SOLE   31,716 0 0
AXSOME THERAPEUTICS INC COM 05464T104   17,250,279 223,652 SH   SOLE   223,652 0 0
BAIDU INC SPON ADR REP A 056752108   11,511,203 100,640 SH   SOLE   100,640 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,054,000 200,000 SH   SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107   8,475,312 1,349,572 SH   SOLE   1,349,572 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,383,837 540,544 SH   SOLE   540,544 0 0
BAXTER INTL INC COM 071813109   13,884,534 272,406 SH   SOLE   272,406 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,273,750 125,000 SH   SOLE   125,000 0 0
BECTON DICKINSON & CO COM 075887109   66,159,960 260,165 SH   SOLE   260,165 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,749,282 575,245 SH   SOLE   575,245 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   3,015,000 300,000 SH   SOLE   300,000 0 0
BEST BUY INC COM 086516101   7,452,311 92,910 SH   SOLE   92,910 0 0
BIOATLA INC COM 09077B104   373,049 45,218 SH   SOLE   45,218 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,774,885 2,070,983 SH   SOLE   2,070,983 0 0
BIOGEN INC COM 09062X103   9,833,152 35,509 SH   SOLE   35,509 0 0
BIOHAVEN LTD COM G1110E107   2,807,868 202,296 SH   SOLE   202,296 0 0
BIONOMICS LIMITED ADS 09063M205   650,833 139,964 SH   SOLE   139,964 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   512,000 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   252,498 25,000 SH   SOLE   25,000 0 0
BLACK KNIGHT INC COM 09215C105   5,515,757 89,324 SH   SOLE   89,324 0 0
BLACKBAUD INC COM 09227Q100   342,918 5,826 SH   SOLE   5,826 0 0
BLACKLINE INC COM 09239B109   9,889,632 147,014 SH   SOLE   147,014 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   10,072,567 750,005 SH   SOLE   750,005 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   4,153,262 269,168 SH   SOLE   269,168 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,250,744 223,732 SH   SOLE   223,732 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,236,187 216,475 SH   SOLE   216,475 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,956,186 273,215 SH   SOLE   273,215 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,020,918 248,840 SH   SOLE   248,840 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   311,704 31,327 SH   SOLE   31,327 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,641,737 157,104 SH   SOLE   157,104 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,678,542 382,103 SH   SOLE   382,103 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,134,560 205,049 SH   SOLE   205,049 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,219,328 269,778 SH   SOLE   269,778 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   603,825 29,072 SH   SOLE   29,072 0 0
BLOCK H & R INC COM 093671105   313,037 8,574 SH   SOLE   8,574 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   256,250 25,000 SH   SOLE   25,000 0 0
BLUEBIRD BIO INC COM 09609G100   8,931,637 1,290,699 SH   SOLE   1,290,699 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,544,804 240,694 SH   SOLE   240,694 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,496,285 148,441 SH   SOLE   148,441 0 0
BNY MELLON MUN INCOME INC COM 05589T104   292,955 46,798 SH   SOLE   46,798 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,391,964 586,845 SH   SOLE   586,845 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   604,303 98,904 SH   SOLE   98,904 0 0
BOOKING HOLDINGS INC COM 09857L108   123,061,058 61,064 SH   SOLE   61,064 0 0
BOOT BARN HLDGS INC COM 099406100   211,943 3,390 SH   SOLE   3,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,388,298 195,066 SH   SOLE   195,066 0 0
BOSTON SCIENTIFIC CORP COM 101137107   62,622,003 1,353,404 SH   SOLE   1,353,404 0 0
BOYD GAMING CORP COM 103304101   493,878 9,057 SH   SOLE   9,057 0 0
BRIDGEBIO PHARMA INC COM 10806X102   733,798 96,299 SH   SOLE   96,299 0 0
BRIGHTCOVE INC COM 10921T101   217,610 41,608 SH   SOLE   41,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,611,307 258,670 SH   SOLE   258,670 0 0
BUCKLE INC COM 118440106   268,835 5,928 SH   SOLE   5,928 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   2,004,000 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   716,800 70,000 SH   SOLE   70,000 0 0
BURLINGTON STORES INC COM 122017106   12,134,375 59,846 SH   SOLE   59,846 0 0
BUZZFEED INC CLASS A COM 12430A102   48,776 70,731 SH   SOLE   70,731 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   3,528,000 350,000 SH   SOLE   350,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   254,750 25,000 SH   SOLE   25,000 0 0
CACI INTL INC CL A 127190304   18,672,951 62,121 SH   SOLE   62,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,688,616 22,962 SH   SOLE   22,962 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   312,458 7,511 SH   SOLE   7,511 0 0
CALIX INC COM 13100M509   520,273 7,603 SH   SOLE   7,603 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   381,156 36,898 SH   SOLE   36,898 0 0
CARDINAL HEALTH INC COM 14149Y108   9,581,615 124,647 SH   SOLE   124,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   35,360,614 857,227 SH   SOLE   857,227 0 0
CARS COM INC COM 14575E105   842,256 61,166 SH   SOLE   61,166 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   7,544,990 749,999 SH   SOLE   749,999 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,075,000 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,096,000 300,000 SH   SOLE   300,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   241 300,000 SH   SOLE   300,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   3,009,000 48,179 SH   SOLE   48,179 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   7,178,026 711,400 SH   SOLE   711,400 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,545,000 450,000 SH   SOLE   450,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   416,787 36,982 SH   SOLE   36,982 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,081,314 48,840 SH   SOLE   48,840 0 0
CENTENE CORP DEL COM 15135B101   19,989,773 243,748 SH   SOLE   243,748 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   680,202 219,420 SH   SOLE   219,420 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,647,428 464,408 SH   SOLE   464,408 0 0
CGI INC CL A SUB VTG 12532H104   562,171 6,527 SH   SOLE   6,527 0 0
CHEMED CORP NEW COM 16359R103   21,862,738 42,832 SH   SOLE   42,832 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,030,000 100,000 SH   SOLE   100,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,735,151 142,563 SH   SOLE   142,563 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,498,750 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,539,196 1,959,799 SH   SOLE   1,959,799 0 0
CIENA CORP COM NEW 171779309   17,348,698 340,304 SH   SOLE   340,304 0 0
CIGNA CORP NEW COM 125523100   41,722,664 125,921 SH   SOLE   125,921 0 0
CINCOR PHARMA INC COM 17240Y109   907,002 73,800 SH   SOLE   73,800 0 0
CINEMARK HLDGS INC COM 17243V102   2,367,453 273,378 SH   SOLE   273,378 0 0
CIRRUS LOGIC INC COM 172755100   1,822,600 24,471 SH   SOLE   24,471 0 0
CISCO SYS INC COM 17275R102   8,692,918 182,471 SH   SOLE   182,471 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,020,000 200,000 SH   SOLE   200,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   104,276 99,310 SH   SOLE   99,310 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,152,257 320,009 SH   SOLE   320,009 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,879,667 169,106 SH   SOLE   169,106 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,641,376 101,863 SH   SOLE   101,863 0 0
COHU INC COM 192576106   786,090 24,527 SH   SOLE   24,527 0 0
COLGATE PALMOLIVE CO COM 194162103   20,388,646 258,772 SH   SOLE   258,772 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   6,750 386,122 SH   SOLE   386,122 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   3,888,249 300,000 SH   SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101   26,233,969 750,185 SH   SOLE   750,185 0 0
COMMVAULT SYS INC COM 204166102   854,561 13,599 SH   SOLE   13,599 0 0
COMPASS INC CL A 20464U100   585,261 251,185 SH   SOLE   251,185 0 0
CONCENTRIX CORP COM 20602D101   306,002 2,298 SH   SOLE   2,298 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,983,500 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,879,688 184,464 SH   SOLE   184,464 0 0
CONDUENT INC COM 206787103   47,300 11,679 SH   SOLE   11,679 0 0
CONFLUENT INC CLASS A COM 20717M103   11,776,547 529,521 SH   SOLE   529,521 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   357,396 6,648 SH   SOLE   6,648 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   144,464 40,353 SH   SOLE   40,353 0 0
COOPER COS INC COM NEW 216648402   18,393,519 55,625 SH   SOLE   55,625 0 0
CORCEPT THERAPEUTICS INC COM 218352102   18,530,661 912,391 SH   SOLE   912,391 0 0
COREBRIDGE FINL INC COM 21871X109   5,015,000 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   145,584 14,259 SH   SOLE   14,259 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,223,760 525,001 SH   SOLE   525,001 0 0
COTY INC COM CL A 222070203   11,043,830 1,290,167 SH   SOLE   1,290,167 0 0
COUPA SOFTWARE INC COM 22266L106   22,001,343 277,900 SH   SOLE   277,900 0 0
COURSERA INC COM 22266M104   297,726 25,167 SH   SOLE   25,167 0 0
COWEN INC CL A NEW 223622606   25,505,266 660,416 SH   SOLE   660,416 0 0
CRITEO S A SPONS ADS 226718104   520,105 19,958 SH   SOLE   19,958 0 0
CROWN HLDGS INC COM 228368106   10,618,079 129,158 SH   SOLE   129,158 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,033,010 300,001 SH   SOLE   300,001 0 0
CS DISCO INC COM 126327105   69,608 11,014 SH   SOLE   11,014 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,066,101 195,839 SH   SOLE   195,839 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   10,410 300,000 SH   SOLE   300,000 0 0
DAVITA INC COM 23918K108   13,965,306 187,027 SH   SOLE   187,027 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,250,123 151,028 SH   SOLE   151,028 0 0
DECKERS OUTDOOR CORP COM 243537107   261,450 655 SH   SOLE   655 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   888,273 88,035 SH   SOLE   88,035 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   1,170,078 150,010 SH   SOLE   150,010 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,694,003 887,469 SH   SOLE   887,469 0 0
DEXCOM INC COM 252131107   13,640,551 120,457 SH   SOLE   120,457 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,265,773 225,000 SH   SOLE   225,000 0 0
DICE THERAPEUTICS INC COM 23345J104   31,048,025 995,129 SH   SOLE   995,129 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,079 400,000 SH   SOLE   400,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4,018,000 17,985 SH   SOLE   17,985 0 0
DIGITAL TURBINE INC COM NEW 25400W102   226,314 14,850 SH   SOLE   14,850 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,404,909 384,965 SH   SOLE   384,965 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   3,525,409 349,743 SH   SOLE   349,743 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   52,500 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   10,050,000 1,000,000 SH   SOLE   1,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105   9,049,195 36,748 SH   SOLE   36,748 0 0
DOLLAR TREE INC COM 256746108   14,850,917 104,998 SH   SOLE   104,998 0 0
DOVER CORP COM 260003108   36,778,846 271,611 SH   SOLE   271,611 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,129,300 305,000 SH   SOLE   305,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   204,742 16,991 SH   SOLE   16,991 0 0
DUOLINGO INC CL A COM 26603R106   612,003 8,604 SH   SOLE   8,604 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,701,287 447,345 SH   SOLE   447,345 0 0
DWS MUN INCOME TR COM 233368109   825,492 95,876 SH   SOLE   95,876 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   763,241 93,420 SH   SOLE   93,420 0 0
DYNATRACE INC COM NEW 268150109   10,837,023 282,951 SH   SOLE   282,951 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   52,500 300,000 SH   SOLE   300,000 0 0
EATON CORP PLC SHS G29183103   33,776,111 215,203 SH   SOLE   215,203 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   744,880 86,213 SH   SOLE   86,213 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   203,119 11,392 SH   SOLE   11,392 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,481,958 275,467 SH   SOLE   275,467 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   536,190 25,606 SH   SOLE   25,606 0 0
EBAY INC. COM 278642103   41,877,194 1,009,819 SH   SOLE   1,009,819 0 0
EDGEWELL PERS CARE CO COM 28035Q102   17,318,373 449,361 SH   SOLE   449,361 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,219,214 360,091 SH   SOLE   360,091 0 0
EDGIO INC COM 53261M104   295,654 261,641 SH   SOLE   261,641 0 0
EDITAS MEDICINE INC COM 28106W103   18,438,495 2,078,748 SH   SOLE   2,078,748 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   13,184 300,000 SH   SOLE   300,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,605,006 48,318 SH   SOLE   48,318 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,991,000 300,000 SH   SOLE   300,000 0 0
EGAIN CORP COM NEW 28225C806   219,113 24,265 SH   SOLE   24,265 0 0
ELASTIC N V ORD SHS N14506104   526,794 10,229 SH   SOLE   10,229 0 0
ELECTRONIC ARTS INC COM 285512109   85,248,651 697,730 SH   SOLE   697,730 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,178,019 516,675 SH   SOLE   516,675 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,777,920 474,000 SH   SOLE   474,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   99,463 12,464 SH   SOLE   12,464 0 0
ENCOMPASS HEALTH CORP COM 29261A100   23,498,930 392,893 SH   SOLE   392,893 0 0
ENDAVA PLC ADS 29260V105   4,926,600 64,400 SH   SOLE   64,400 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,104,000 290,000 SH   SOLE   290,000 0 0
ENHABIT INC COM 29332G102   7,590,872 576,814 SH   SOLE   576,814 0 0
EPAM SYS INC COM 29414B104   7,457,724 22,755 SH   SOLE   22,755 0 0
ERICSSON ADR B SEK 10 294821608   17,198,064 2,944,874 SH   SOLE   2,944,874 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   3,784,012 375,026 SH   SOLE   375,026 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,640,361 423,814 SH   SOLE   423,814 0 0
EURONAV NV SHS B38564108   13,512,754 793,002 SH   SOLE   793,002 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   3,787,500 375,000 SH   SOLE   375,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,060,000 200,000 SH   SOLE   200,000 0 0
EVENTBRITE INC COM CL A 29975E109   688,861 117,553 SH   SOLE   117,553 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,069,000 300,000 SH   SOLE   300,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,366,829 132,960 SH   SOLE   132,960 0 0
EVERI HLDGS INC COM 30034T103   1,540,142 107,327 SH   SOLE   107,327 0 0
EVO PMTS INC CL A COM 26927E104   29,615,990 875,177 SH   SOLE   875,177 0 0
EVOLENT HEALTH INC CL A 30050B101   7,422,330 264,328 SH   SOLE   264,328 0 0
EXACT SCIENCES CORP COM 30063P105   6,406,445 129,397 SH   SOLE   129,397 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,888,838 215,626 SH   SOLE   215,626 0 0
EXPENSIFY INC COM CL A 30219Q106   1,129,445 127,910 SH   SOLE   127,910 0 0
EXSCIENTIA PLC ADS 30223G102   5,458,767 1,024,159 SH   SOLE   1,024,159 0 0
F5 INC COM 315616102   23,662,503 164,884 SH   SOLE   164,884 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   27,891 397,875 SH   SOLE   397,875 0 0
FAST ACQUISITION CORP II CL A 311874101   2,704,702 270,200 SH   SOLE   270,200 0 0
FATE THERAPEUTICS INC COM 31189P102   1,621,645 160,718 SH   SOLE   160,718 0 0
FIBROGEN INC COM 31572Q808   6,265,534 391,107 SH   SOLE   391,107 0 0
FIRST HORIZON CORPORATION COM 320517105   25,288,900 1,032,200 SH   SOLE   1,032,200 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   4,068,000 400,000 SH   SOLE   400,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,010,000 200,000 SH   SOLE   200,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,893,512 256,517 SH   SOLE   256,517 0 0
FISERV INC COM 337738108   6,861,541 67,889 SH   SOLE   67,889 0 0
FIVE9 INC COM 338307101   4,797,566 70,698 SH   SOLE   70,698 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   342,898 18,327 SH   SOLE   18,327 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   534,186 35,565 SH   SOLE   35,565 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   658,898 65,562 SH   SOLE   65,562 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,053,404 27,512 SH   SOLE   27,512 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   812,095 11,663 SH   SOLE   11,663 0 0
FLYWIRE CORPORATION COM VTG 302492103   14,868,608 607,626 SH   SOLE   607,626 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,036,000 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   6,522,750 650,000 SH   SOLE   650,000 0 0
FORGEROCK INC CL A 34631B101   6,805,816 298,894 SH   SOLE   298,894 0 0
FORTIVE CORP COM 34959J108   16,493,489 256,708 SH   SOLE   256,708 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,703,103 169,902 SH   SOLE   169,902 0 0
FOX CORP CL A COM 35137L105   15,003,995 494,040 SH   SOLE   494,040 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   341,842 55,047 SH   SOLE   55,047 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,515,000 150,000 SH   SOLE   150,000 0 0
FRESHPET INC COM 358039105   4,934,206 93,504 SH   SOLE   93,504 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   4,032,000 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,544,748 449,975 SH   SOLE   449,975 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   9,315,162 921,381 SH   SOLE   921,381 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,509,000 150,000 SH   SOLE   150,000 0 0
FUBOTV INC COM 35953D104   151,918 87,309 SH   SOLE   87,309 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,262,920 324,992 SH   SOLE   324,992 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,804,249 277,511 SH   SOLE   277,511 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,977,300 195,000 SH   SOLE   195,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5,587,291 1,028,967 SH   SOLE   1,028,967 0 0
GEN DIGITAL INC COM 668771108   2,861,569 133,531 SH   SOLE   133,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301   49,833,265 594,740 SH   SOLE   594,740 0 0
GILEAD SCIENCES INC COM 375558103   34,669,063 403,833 SH   SOLE   403,833 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,259,106 60,477 SH   SOLE   60,477 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,012,000 200,000 SH   SOLE   200,000 0 0
GODADDY INC CL A 380237107   15,442,100 206,390 SH   SOLE   206,390 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,114,000 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,503,750 250,000 SH   SOLE   250,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,088,848 1,521,212 SH   SOLE   1,521,212 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,690,957 66,740 SH   SOLE   66,740 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,973,945 255,338 SH   SOLE   255,338 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,359,824 522,400 SH   SOLE   522,400 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   1,258,089 126,061 SH   SOLE   126,061 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   5,632,000 550,000 SH   SOLE   550,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   2,973,000 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,034,051 200,005 SH   SOLE   200,005 0 0
HERON THERAPEUTICS INC COM 427746102   1,423,030 569,212 SH   SOLE   569,212 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   6,240 124,550 SH   SOLE   124,550 0 0
HH&L ACQUISITION CO SHS CL A G39714103   3,033,000 300,000 SH   SOLE   300,000 0 0
HIBBETT INC COM 428567101   1,200,740 17,601 SH   SOLE   17,601 0 0
HOME DEPOT INC COM 437076102   4,520,588 14,312 SH   SOLE   14,312 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   33,883,836 297,749 SH   SOLE   297,749 0 0
HOWMET AEROSPACE INC COM 443201108   7,342,871 186,320 SH   SOLE   186,320 0 0
HP INC COM 40434L105   2,422,572 90,159 SH   SOLE   90,159 0 0
HUBBELL INC COM 443510607   1,500,309 6,393 SH   SOLE   6,393 0 0
HUBSPOT INC COM 443573100   19,012,611 65,758 SH   SOLE   65,758 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   91,100,607 394,922 SH   SOLE   394,922 0 0
IAA INC COM 449253103   11,890,000 297,250 SH   SOLE   297,250 0 0
ICON PLC SHS G4705A100   2,955,514 15,215 SH   SOLE   15,215 0 0
ICU MED INC COM 44930G107   15,695,874 99,669 SH   SOLE   99,669 0 0
IGM BIOSCIENCES INC COM 449585108   2,551,500 150,000 SH   SOLE   150,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107   20,808,903 578,829 SH   SOLE   578,829 0 0
IMARA INC COM 45249V107   3,543,596 866,405 SH   SOLE   866,405 0 0
IMMUNOGEN INC COM 45253H101   24,934,054 5,027,027 SH   SOLE   5,027,027 0 0
IMMUNOVANT INC COM 45258J102   14,501,022 816,959 SH   SOLE   816,959 0 0
INCYTE CORP COM 45337C102   47,610,162 592,756 SH   SOLE   592,756 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   3,570,003 354,167 SH   SOLE   354,167 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,239,400 1,000,000 PRN   SOLE   1,000,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,074,990 299,999 SH   SOLE   299,999 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   3,000,000 300,000 SH   SOLE   300,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,044,100 502,171 SH   SOLE   502,171 0 0
INNOVIVA INC COM 45781M101   3,280,607 247,593 SH   SOLE   247,593 0 0
INSIGHT ENTERPRISES INC COM 45765U103   454,624 4,534 SH   SOLE   4,534 0 0
INSMED INC COM PAR $.01 457669307   3,796,200 190,000 SH   SOLE   190,000 0 0
INSPERITY INC COM 45778Q107   349,434 3,076 SH   SOLE   3,076 0 0
INSULET CORP COM 45784P101   5,172,138 17,569 SH   SOLE   17,569 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   673,327 66,666 SH   SOLE   66,666 0 0
INTEL CORP COM 458140100   453,909 17,174 SH   SOLE   17,174 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,384,361 498,262 SH   SOLE   498,262 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,200,100 273,373 SH   SOLE   273,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,617,491 618,958 SH   SOLE   618,958 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,746,228 392,030 SH   SOLE   392,030 0 0
INTUIT COM 461202103   823,200 2,115 SH   SOLE   2,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,005,267 75,392 SH   SOLE   75,392 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,540,576 162,508 SH   SOLE   162,508 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   537,305 54,827 SH   SOLE   54,827 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   395,235 41,957 SH   SOLE   41,957 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   105,254 10,473 SH   SOLE   10,473 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   518,231 51,310 SH   SOLE   51,310 0 0
IROBOT CORP COM 462726100   7,604,540 158,000 SH   SOLE   158,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   567 32,299 SH   SOLE   32,299 0 0
IRONNET INC COM 46323Q105   135,165 587,674 SH   SOLE   587,674 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   1,671,782 165,687 SH   SOLE   165,687 0 0
JABIL INC COM 466313103   13,140,162 192,671 SH   SOLE   192,671 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,980,135 294,771 SH   SOLE   294,771 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   3,033,000 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,044,000 200,000 SH   SOLE   200,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   6,655,644 505,364 SH   SOLE   505,364 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,869,526 185,010 SH   SOLE   185,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,629,174 60,443 SH   SOLE   60,443 0 0
JOHNSON & JOHNSON COM 478160104   26,490,787 149,962 SH   SOLE   149,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,672,320 354,255 SH   SOLE   354,255 0 0
JUNIPER II CORP CL A COM 48203N103   2,288,250 225,000 SH   SOLE   225,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   4,014,156 593,810 SH   SOLE   593,810 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,504,606 1,324,884 SH   SOLE   1,324,884 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,670,702 621,931 SH   SOLE   621,931 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,020,000 200,000 SH   SOLE   200,000 0 0
KEROS THERAPEUTICS INC COM 492327101   9,445,486 196,699 SH   SOLE   196,699 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6,328,394 635,700 SH   SOLE   635,700 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,570,000 250,000 SH   SOLE   250,000 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,143,128 187,398 SH   SOLE   187,398 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,736,146 172,066 SH   SOLE   172,066 0 0
KRONOS BIO INC COM 50107A104   128,199 79,135 SH   SOLE   79,135 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,496,000 100,000 SH   SOLE   100,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   807,123 72,583 SH   SOLE   72,583 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   8,185,040 810,400 SH   SOLE   810,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   119,785,712 575,312 SH   SOLE   575,312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,212,236 124,054 SH   SOLE   124,054 0 0
LAM RESEARCH CORP COM 512807108   26,889,533 63,977 SH   SOLE   63,977 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,019,382 1,941,739 SH   SOLE   1,941,739 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   6,412,510 625,001 SH   SOLE   625,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,288,563 81,513 SH   SOLE   81,513 0 0
LAUDER ESTEE COS INC CL A 518439104   11,552,746 46,563 SH   SOLE   46,563 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   7,317,955 724,550 SH   SOLE   724,550 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   10,402,310 1,033,000 SH   SOLE   1,033,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,367 27,400 SH   SOLE   27,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,937,233 138,967 SH   SOLE   138,967 0 0
LEIDOS HOLDINGS INC COM 525327102   35,396,540 336,501 SH   SOLE   336,501 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   663,852 42,774 SH   SOLE   42,774 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,077,990 299,999 SH   SOLE   299,999 0 0
LHC GROUP INC COM 50187A107   19,969,038 123,502 SH   SOLE   123,502 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   23,604,397 600,468 SH   SOLE   600,468 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   9,665 249,090 SH   SOLE   249,090 0 0
LILLY ELI & CO COM 532457108   39,228,657 107,229 SH   SOLE   107,229 0 0
LINCOLN ELEC HLDGS INC COM 533900106   29,525,376 204,342 SH   SOLE   204,342 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   712,262 111,815 SH   SOLE   111,815 0 0
LOGITECH INTL S A SHS H50430232   1,042,937 16,754 SH   SOLE   16,754 0 0
LULULEMON ATHLETICA INC COM 550021109   14,173,291 44,239 SH   SOLE   44,239 0 0
LUMENTUM HLDGS INC COM 55024U109   10,680,555 204,726 SH   SOLE   204,726 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   169,879 34,319 SH   SOLE   34,319 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   71,968 20,740 SH   SOLE   20,740 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,006,000 300,000 SH   SOLE   300,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,534,980 249,998 SH   SOLE   249,998 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   458,305 1,579 SH   SOLE   1,579 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,024,030 300,003 SH   SOLE   300,003 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   398,465 24,811 SH   SOLE   24,811 0 0
MANNKIND CORP COM NEW 56400P706   3,798,932 720,860 SH   SOLE   720,860 0 0
MANPOWERGROUP INC WIS COM 56418H100   671,921 8,075 SH   SOLE   8,075 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,393,000 350,000 SH Call SOLE   350,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   6,254,140 1,571,392 SH   SOLE   1,571,392 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   75 46,960 SH   SOLE   46,960 0 0
MASIMO CORP COM 574795100   11,912,342 80,516 SH   SOLE   80,516 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   4,447,775 445,000 SH   SOLE   445,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   8,874,186 171,515 SH   SOLE   171,515 0 0
MERCADOLIBRE INC COM 58733R102   7,063,565 8,347 SH   SOLE   8,347 0 0
MERCK & CO INC COM 58933Y105   56,843,568 512,335 SH   SOLE   512,335 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,067,171 523,408 SH   SOLE   523,408 0 0
META PLATFORMS INC CL A 30303M102   332,018 2,759 SH   SOLE   2,759 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,836,175 354,474 SH   SOLE   354,474 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,842,332 296,688 SH   SOLE   296,688 0 0
MICROSOFT CORP COM 594918104   77,547,955 323,359 SH   SOLE   323,359 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   26,084 130,483 SH   SOLE   130,483 0 0
MIRATI THERAPEUTICS INC COM 60468T105   28,849,647 636,717 SH   SOLE   636,717 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,031,544 360,592 SH   SOLE   360,592 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   452,158 64,594 SH   SOLE   64,594 0 0
MONDAY COM LTD SHS M7S64H106   291,824 2,392 SH   SOLE   2,392 0 0
MONDELEZ INTL INC CL A 609207105   3,799,117 57,001 SH   SOLE   57,001 0 0
MONGODB INC CL A 60937P106   25,748,640 130,810 SH   SOLE   130,810 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,279,524 54,522 SH   SOLE   54,522 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,689,188 134,829 SH   SOLE   134,829 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,891,381 511,351 SH   SOLE   511,351 0 0
MORPHIC HLDG INC COM 61775R105   17,081,266 638,552 SH   SOLE   638,552 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   728,519 71,214 SH   SOLE   71,214 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,113,917 299,992 SH   SOLE   299,992 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,664,850 165,000 SH   SOLE   165,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   770,250 75,000 SH   SOLE   75,000 0 0
NATIONAL INSTRS CORP COM 636518102   45,624,562 1,236,438 SH   SOLE   1,236,438 0 0
NETAPP INC COM 64110D104   12,453,982 207,359 SH   SOLE   207,359 0 0
NETGEAR INC COM 64111Q104   208,030 11,487 SH   SOLE   11,487 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,498,520 225,003 SH   SOLE   225,003 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,836,610 308,411 SH   SOLE   308,411 0 0
NEVRO CORP COM 64157F103   12,607,214 318,364 SH   SOLE   318,364 0 0
NEW RELIC INC COM 64829B100   283,323 5,019 SH   SOLE   5,019 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,009,500 100,000 SH   SOLE   100,000 0 0
NEW YORK TIMES CO CL A 650111107   8,254,708 254,304 SH   SOLE   254,304 0 0
NEWS CORP NEW CL A 65249B109   20,016,942 1,099,832 SH   SOLE   1,099,832 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,380,650 136,698 SH   SOLE   136,698 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4,879 250,183 SH   SOLE   250,183 0 0
NOKIA CORP SPONSORED ADR 654902204   15,316,891 3,301,054 SH   SOLE   3,301,054 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,507,500 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,507,500 150,000 SH   SOLE   150,000 0 0
NUTANIX INC CL A 67059N108   12,656,783 485,865 SH   SOLE   485,865 0 0
NUVALENT INC COM 670703107   419,898 14,100 SH   SOLE   14,100 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,166,793 138,082 SH   SOLE   138,082 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   312,343 33,228 SH   SOLE   33,228 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,902,081 157,457 SH   SOLE   157,457 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   413,710 50,086 SH   SOLE   50,086 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   250,376 36,820 SH   SOLE   36,820 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   139,524 15,400 SH   SOLE   15,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,358,284 347,239 SH   SOLE   347,239 0 0
NVIDIA CORPORATION COM 67066G104   32,559,992 222,800 SH   SOLE   222,800 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,938,273 1,113,950 SH   SOLE   1,113,950 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   31,880 69,230 SH   SOLE   69,230 0 0
OKTA INC CL A 679295105   27,341,566 400,140 SH   SOLE   400,140 0 0
OLINK HLDG AB SPONSORED ADS 680710100   21,004,716 827,609 SH   SOLE   827,609 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   456,503 9,746 SH   SOLE   9,746 0 0
OLO INC CL A 68134L109   238,094 38,095 SH   SOLE   38,095 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,268,334 831,488 SH   SOLE   831,488 0 0
ON24 INC COM 68339B104   480,553 55,684 SH   SOLE   55,684 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   155,561 134,104 SH   SOLE   134,104 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   9,000 200,000 SH   SOLE   200,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,004,000 200,000 SH   SOLE   200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,253,475 207,553 SH   SOLE   207,553 0 0
OUTSET MED INC COM 690145107   5,136,502 198,935 SH   SOLE   198,935 0 0
OVERSTOCK COM INC DEL COM 690370101   206,939 10,689 SH   SOLE   10,689 0 0
OWENS CORNING NEW COM 690742101   10,418,542 122,140 SH   SOLE   122,140 0 0
OXFORD INDS INC COM 691497309   358,463 3,847 SH   SOLE   3,847 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,499,881 90,647 SH   SOLE   90,647 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,530,000 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,517,500 250,000 SH   SOLE   250,000 0 0
PATTERSON COS INC COM 703395103   434,353 15,496 SH   SOLE   15,496 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,787,511 86,325 SH   SOLE   86,325 0 0
PAYCOR HCM INC COM 70435P102   8,511,425 347,831 SH   SOLE   347,831 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,422,337 43,356 SH   SOLE   43,356 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   383,625 37,500 SH   SOLE   37,500 0 0
PENTAIR PLC SHS G7S00T104   27,944,500 621,265 SH   SOLE   621,265 0 0
PENUMBRA INC COM 70975L107   21,318,119 95,829 SH   SOLE   95,829 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   5,297,250 525,000 SH   SOLE   525,000 0 0
PERKINELMER INC COM 714046109   5,945,328 42,400 SH   SOLE   42,400 0 0
PERRIGO CO PLC SHS G97822103   5,169,374 151,639 SH   SOLE   151,639 0 0
PFIZER INC COM 717081103   16,062,664 313,479 SH   SOLE   313,479 0 0
PHREESIA INC COM 71944F106   2,713,192 83,844 SH   SOLE   83,844 0 0
PINDUODUO INC SPONSORED ADS 722304102   4,756,078 58,321 SH   SOLE   58,321 0 0
PINTEREST INC CL A 72352L106   875,464 36,057 SH   SOLE   36,057 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,606,883 150,881 SH   SOLE   150,881 0 0
PLANET FITNESS INC CL A 72703H101   10,825,623 137,381 SH   SOLE   137,381 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   330,231 85,111 SH   SOLE   85,111 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,292,000 525,000 SH   SOLE   525,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   8,775,577 1,008,687 SH   SOLE   1,008,687 0 0
PNM RES INC COM 69349H107   24,008,583 492,080 SH   SOLE   492,080 0 0
POOL CORP COM 73278L105   284,795 942 SH   SOLE   942 0 0
POSHMARK INC COM CL A 73739W104   9,453,335 528,710 SH   SOLE   528,710 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,060,000 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109   25,849,164 170,554 SH   SOLE   170,554 0 0
PROGRESS SOFTWARE CORP COM 743312100   323,435 6,411 SH   SOLE   6,411 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   3,524,500 350,000 SH   SOLE   350,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   34,313,840 311,944 SH   SOLE   311,944 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,525,500 150,000 SH   SOLE   150,000 0 0
PROS HOLDINGS INC COM 74346Y103   3,755,375 154,797 SH   SOLE   154,797 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,587,447 512,140 SH   SOLE   512,140 0 0
PROTHENA CORP PLC SHS G72800108   7,448,286 123,623 SH   SOLE   123,623 0 0
PTC INC COM 69370C100   11,211,496 93,398 SH   SOLE   93,398 0 0
PTC THERAPEUTICS INC COM 69366J200   4,282,712 112,201 SH   SOLE   112,201 0 0
PULMONX CORP COM 745848101   6,455,677 765,798 SH   SOLE   765,798 0 0
PULTE GROUP INC COM 745867101   9,840,718 216,137 SH   SOLE   216,137 0 0
PURE STORAGE INC CL A 74624M102   28,777,945 1,075,409 SH   SOLE   1,075,409 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   690,972 239,921 SH   SOLE   239,921 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,549,500 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103   9,971,888 90,703 SH   SOLE   90,703 0 0
QUALTRICS INTL INC COM CL A 747601201   293,380 28,264 SH   SOLE   28,264 0 0
QUIDELORTHO CORP COM 219798105   4,144,286 48,375 SH   SOLE   48,375 0 0
R1 RCM INC COM 77634L105   10,584,763 966,645 SH   SOLE   966,645 0 0
RADNET INC COM 750491102   9,395,059 498,941 SH   SOLE   498,941 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,037,024 254,628 SH   SOLE   254,628 0 0
RAPID7 INC COM 753422104   5,448,455 160,343 SH   SOLE   160,343 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,230,012 264,142 SH   SOLE   264,142 0 0
RCF ACQUISITION CORP CL A COM G7330C102   256,500 25,000 SH   SOLE   25,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   70,454 427,773 SH   SOLE   427,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107   115,072,605 159,493 SH   SOLE   159,493 0 0
REGENXBIO INC COM 75901B107   11,808,002 520,635 SH   SOLE   520,635 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,955,045 331,663 SH   SOLE   331,663 0 0
RESMED INC COM 761152107   9,341,291 44,882 SH   SOLE   44,882 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,504,500 150,000 SH   SOLE   150,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,719,357 450,015 SH   SOLE   450,015 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   661,050 65,000 SH   SOLE   65,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,964,481 194,889 SH   SOLE   194,889 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   1,136,250 112,500 SH   SOLE   112,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,310,351 220,253 SH   SOLE   220,253 0 0
ROIVANT SCIENCES LTD SHS G76279101   37,600,820 4,705,985 SH   SOLE   4,705,985 0 0
ROKU INC COM CL A 77543R102   215,344 5,291 SH   SOLE   5,291 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,625,674 63,935 SH   SOLE   63,935 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   7,758,680 766,668 SH   SOLE   766,668 0 0
ROSS STORES INC COM 778296103   8,843,489 76,191 SH   SOLE   76,191 0 0
ROVER GROUP INC COM CL A 77936F103   242,906 66,187 SH   SOLE   66,187 0 0
SALESFORCE INC COM 79466L302   48,598,478 366,532 SH   SOLE   366,532 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,461,901 623,266 SH   SOLE   623,266 0 0
SAP SE SPON ADR 803054204   6,211,109 60,191 SH   SOLE   60,191 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   17,287,500 15,000,000 PRN   SOLE   15,000,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   361 100,173 SH   SOLE   100,173 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,078,000 300,000 SH   SOLE   300,000 0 0
SEAGEN INC COM 81181C104   32,116,448 249,914 SH   SOLE   249,914 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   254,750 25,000 SH   SOLE   25,000 0 0
SEER INC COM CL A 81578P106   2,219,973 382,754 SH   SOLE   382,754 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,740 34,252 SH   SOLE   34,252 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   546 18,269 SH   SOLE   18,269 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   301,894 29,225 SH   SOLE   29,225 0 0
SEMTECH CORP COM 816850101   10,345,241 360,587 SH   SOLE   360,587 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   63,022,035 1,560,724 SH   SOLE   1,560,724 0 0
SENTINELONE INC CL A 81730H109   409,789 28,087 SH   SOLE   28,087 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,704,341 336,816 SH   SOLE   336,816 0 0
SHOE CARNIVAL INC COM 824889109   693,366 28,999 SH   SOLE   28,999 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,528,500 150,000 SH   SOLE   150,000 0 0
SHUTTERSTOCK INC COM 825690100   432,778 8,209 SH   SOLE   8,209 0 0
SIERRA WIRELESS INC COM 826516106   25,464,874 878,402 SH   SOLE   878,402 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   3,556,000 350,000 SH   SOLE   350,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   11,378,020 397,000 SH   SOLE   397,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,876,375 123,041 SH   SOLE   123,041 0 0
SIMPLY GOOD FOODS CO COM 82900L102   26,639,711 700,492 SH   SOLE   700,492 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,066,000 300,000 SH   SOLE   300,000 0 0
SKILLSOFT CORP CL A 83066P200   216,503 166,541 SH   SOLE   166,541 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,686,719 545,229 SH   SOLE   545,229 0 0
SLAM CORP CL A SHS G8210L105   2,527,500 250,000 SH   SOLE   250,000 0 0
SMARTSHEET INC COM CL A 83200N103   236,987 6,021 SH   SOLE   6,021 0 0
SNAP INC CL A 83304A106   1,047,571 117,047 SH   SOLE   117,047 0 0
SNOWFLAKE INC CL A 833445109   26,341,169 183,511 SH   SOLE   183,511 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,585,000 250,000 SH   SOLE   250,000 0 0
SOUTH JERSEY INDS INC COM 838518108   14,105,410 397,000 SH   SOLE   397,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,146,816 531,200 SH Put SOLE   531,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,589,556 87,485 SH   SOLE   87,485 0 0
SPLUNK INC COM 848637104   23,568,773 273,769 SH   SOLE   273,769 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,713,650 47,038 SH   SOLE   47,038 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,039,000 300,000 SH   SOLE   300,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   445,469 7,890 SH   SOLE   7,890 0 0
SPROUTS FMRS MKT INC COM 85208M102   232,319 7,177 SH   SOLE   7,177 0 0
SQUARESPACE INC CLASS A 85225A107   552,898 24,939 SH   SOLE   24,939 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   38,469,773 1,081,523 SH   SOLE   1,081,523 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,752,750 275,000 SH   SOLE   275,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   3,685,190 367,600 SH   SOLE   367,600 0 0
SUNOPTA INC COM 8676EP108   18,474,080 2,188,872 SH   SOLE   2,188,872 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   201,600 21,357 SH   SOLE   21,357 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   215,279 20,000 SH   SOLE   20,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,776,668 105,878 SH   SOLE   105,878 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   4,972,573 491,847 SH   SOLE   491,847 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   1,248,113 123,698 SH   SOLE   123,698 0 0
SYNAPTICS INC COM 87157D109   15,097,039 158,649 SH   SOLE   158,649 0 0
SYNOPSYS INC COM 871607107   16,024,846 50,189 SH   SOLE   50,189 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   3,531,500 350,000 SH   SOLE   350,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   688 75,000 SH   SOLE   75,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   776,250 34,400 SH   SOLE   34,400 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,647,961 365,236 SH   SOLE   365,236 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,418,760 140,750 SH   SOLE   140,750 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,500,010 250,001 SH   SOLE   250,001 0 0
TD SYNNEX CORPORATION COM 87162W100   22,182,976 234,220 SH   SOLE   234,220 0 0
TE CONNECTIVITY LTD SHS H84989104   180,326,233 1,570,786 SH   SOLE   1,570,786 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   2,507,500 250,000 SH   SOLE   250,000 0 0
TEGNA INC COM 87901J105   19,769,189 932,949 SH   SOLE   932,949 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   548,279 38,584 SH   SOLE   38,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   27,934,113 69,851 SH   SOLE   69,851 0 0
TELEFLEX INCORPORATED COM 879369106   15,267,620 61,161 SH   SOLE   61,161 0 0
TELOS CORP MD COM 87969B101   196,983 38,700 SH   SOLE   38,700 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,671,214 136,068 SH   SOLE   136,068 0 0
TENABLE HLDGS INC COM 88025T102   6,448,990 169,043 SH   SOLE   169,043 0 0
TERADATA CORP DEL COM 88076W103   5,875,151 174,544 SH   SOLE   174,544 0 0
TERADYNE INC COM 880770102   94,290,045 1,079,451 SH   SOLE   1,079,451 0 0
TEXTRON INC COM 883203101   31,964,076 451,470 SH   SOLE   451,470 0 0
TG THERAPEUTICS INC COM 88322Q108   30,309,643 2,562,100 SH   SOLE   2,562,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,347,978 697,580 SH   SOLE   697,580 0 0
THE ODP CORP COM 88337F105   2,309,151 50,706 SH   SOLE   50,706 0 0
THE REALREAL INC COM 88339P101   636,391 509,113 SH   SOLE   509,113 0 0
THE TRADE DESK INC COM CL A 88339J105   332,325 7,413 SH   SOLE   7,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,001,331 139,827 SH   SOLE   139,827 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,165,330 234,002 SH   SOLE   234,002 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   4,776,120 463,701 SH   SOLE   463,701 0 0
TJX COS INC NEW COM 872540109   11,714,812 147,171 SH   SOLE   147,171 0 0
T-MOBILE US INC COM 872590104   6,249,040 44,636 SH   SOLE   44,636 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   388,472 13,330 SH   SOLE   13,330 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,283,543 37,117 SH   SOLE   37,117 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   942,339 73,851 SH   SOLE   73,851 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,298,425 331,500 SH   SOLE   331,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,577,840 337,450 SH   SOLE   337,450 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,935,417 196,989 SH   SOLE   196,989 0 0
TRACTOR SUPPLY CO COM 892356106   451,965 2,009 SH   SOLE   2,009 0 0
TRANSDIGM GROUP INC COM 893641100   20,512,738 32,578 SH   SOLE   32,578 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,037,975 96,908 SH   SOLE   96,908 0 0
TRICIDA INC COM 89610F101   8,732 57,111 SH   SOLE   57,111 0 0
TRIMBLE INC COM 896239100   725,485 14,349 SH   SOLE   14,349 0 0
TRUECAR INC COM 89785L107   180,007 71,716 SH   SOLE   71,716 0 0
TTEC HLDGS INC COM 89854H102   437,637 9,917 SH   SOLE   9,917 0 0
TWO COM CL A G9152V101   8,188,058 813,114 SH   SOLE   813,114 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,374,553 128,329 SH   SOLE   128,329 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,272,522 299,016 SH   SOLE   299,016 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   3,031,810 300,001 SH   SOLE   300,001 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,002,989 2,264,577 SH   SOLE   2,264,577 0 0
UBIQUITI INC COM 90353W103   653,463 2,389 SH   SOLE   2,389 0 0
UIPATH INC CL A 90364P105   380,639 29,948 SH   SOLE   29,948 0 0
ULTA BEAUTY INC COM 90384S303   8,915,144 19,006 SH   SOLE   19,006 0 0
UNISYS CORP COM NEW 909214306   330,413 64,660 SH   SOLE   64,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,660,940 18,222 SH   SOLE   18,222 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   341,298 3,159 SH   SOLE   3,159 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   44,368,233 314,914 SH   SOLE   314,914 0 0
UPWORK INC COM 91688F104   198,464 19,010 SH   SOLE   19,010 0 0
URBAN OUTFITTERS INC COM 917047102   650,938 27,293 SH   SOLE   27,293 0 0
USERTESTING INC COM 91734E101   11,660,341 1,552,642 SH   SOLE   1,552,642 0 0
VACASA INC CLASS A COM 91854V107   35,344 28,051 SH   SOLE   28,051 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   3,018,000 300,000 SH   SOLE   300,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,263,800 237,823 SH   SOLE   237,823 0 0
VARONIS SYS INC COM 922280102   4,474,242 186,894 SH   SOLE   186,894 0 0
VAXCYTE INC COM 92243G108   11,987,500 250,000 SH   SOLE   250,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,085,460 404,501 SH   SOLE   404,501 0 0
VEECO INSTRS INC DEL COM 922417100   1,131,541 60,901 SH   SOLE   60,901 0 0
VEEVA SYS INC CL A COM 922475108   10,444,352 64,719 SH   SOLE   64,719 0 0
VELO3D INC COMMON STOCK 92259N104   83,128 46,440 SH   SOLE   46,440 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,935,226 120,013 SH   SOLE   120,013 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,893,851 149,553 SH   SOLE   149,553 0 0
VERADIGM INC COM 01988P108   6,703,835 380,036 SH   SOLE   380,036 0 0
VERINT SYS INC COM 92343X100   230,958 6,366 SH   SOLE   6,366 0 0
VERISIGN INC COM 92343E102   6,401,100 31,158 SH   SOLE   31,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,534,637 318,138 SH   SOLE   318,138 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   6,532,500 250,000 SH   SOLE   250,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   143,541 16,480 SH   SOLE   16,480 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,280,960 376,277 SH   SOLE   376,277 0 0
VIATRIS INC COM 92556V106   22,217,250 1,996,159 SH   SOLE   1,996,159 0 0
VIAVI SOLUTIONS INC COM 925550105   53,506,820 5,091,039 SH   SOLE   5,091,039 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,468,100 324,139 SH   SOLE   324,139 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   629,540 96,113 SH   SOLE   96,113 0 0
VISA INC COM CL A 92826C839   9,071,425 43,663 SH   SOLE   43,663 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   51,364,296 2,381,284 SH   SOLE   2,381,284 0 0
VIVID SEATS INC COM CL A 92854T100   1,439,808 197,234 SH   SOLE   197,234 0 0
VIVINT SMART HOME INC COM CL A 928542109   409,527 34,414 SH   SOLE   34,414 0 0
VMWARE INC CL A COM 928563402   51,534,034 419,795 SH   SOLE   419,795 0 0
VONTIER CORPORATION COM 928881101   25,489,582 1,318,654 SH   SOLE   1,318,654 0 0
VOR BIOPHARMA INC COM 929033108   7,388,968 1,111,123 SH   SOLE   1,111,123 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   3,030,000 300,000 SH   SOLE   300,000 0 0
VULCAN MATLS CO COM 929160109   9,836,979 56,176 SH   SOLE   56,176 0 0
WALMART INC COM 931142103   12,334,029 86,988 SH   SOLE   86,988 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   202,000 20,000 SH   SOLE   20,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   3,027,000 300,000 SH   SOLE   300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,900,309 411,425 SH   SOLE   411,425 0 0
WASTE CONNECTIONS INC COM 94106B101   9,869,092 74,450 SH   SOLE   74,450 0 0
WATERS CORP COM 941848103   11,991,328 35,003 SH   SOLE   35,003 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,446,388 349,484 SH   SOLE   349,484 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,275,000 125,000 SH   SOLE   125,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,742,693 51,830 SH   SOLE   51,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,596,165 49,272 SH   SOLE   49,272 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   740,890 73,574 SH   SOLE   73,574 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   170,442 26,715 SH   SOLE   26,715 0 0
WESTERN DIGITAL CORP. COM 958102105   4,495,907 142,501 SH   SOLE   142,501 0 0
WESTROCK CO COM 96145D105   11,892,975 338,253 SH   SOLE   338,253 0 0
WILLIAMS SONOMA INC COM 969904101   5,572,701 48,492 SH   SOLE   48,492 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   1,305 13,053 SH   SOLE   13,053 0 0
WOLFSPEED INC COM 977852102   15,792,417 228,743 SH   SOLE   228,743 0 0
WORKIVA INC COM CL A 98139A105   497,270 5,922 SH   SOLE   5,922 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,521,007 22,198 SH   SOLE   22,198 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11,767,489 298,440 SH   SOLE   298,440 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,542,150 354,215 SH   SOLE   354,215 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,179,039 269,474 SH   SOLE   269,474 0 0
YAMANA GOLD INC COM 98462Y100   6,223,198 1,121,297 SH   SOLE   1,121,297 0 0
YEXT INC COM 98585N106   174,671 26,749 SH   SOLE   26,749 0 0
ZAI LAB LTD ADR 98887Q104   6,084,402 198,189 SH   SOLE   198,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   401,282 1,565 SH   SOLE   1,565 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,950,893 146,519 SH   SOLE   146,519 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   91,202 11,163 SH   SOLE   11,163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,123,870 542,148 SH   SOLE   542,148 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   995,000 100,000 SH   SOLE   100,000 0 0
ZUMIEZ INC COM 989817101   887,688 40,832 SH   SOLE   40,832 0 0
ZUORA INC COM CL A 98983V106   184,211 28,964 SH   SOLE   28,964 0 0
ZYMEWORKS DEL INC COM 98985Y108   4,719,168 600,403 SH   SOLE   600,403 0 0