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
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