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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 380 3,138 SH   SOLE   3,138 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 484 SH   SOLE   484 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 898 5,704 SH   SOLE   5,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 855 9,325 SH   SOLE   9,325 0 0
AECOM COM 00766T100 833 16,737 SH   SOLE   16,737 0 0
AFLAC INC COM 001055102 289 6,503 SH   SOLE   6,503 0 0
AGCO CORP COM 001084102 652 6,327 SH   SOLE   6,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 147,891 1,248,128 SH   SOLE   1,248,128 0 0
AGREE REALTY CORP COM 008492100 7,408 111,268 SH   SOLE   111,268 0 0
AIR PRODS & CHEMS INC COM 009158106 932 3,410 SH   SOLE   3,410 0 0
AJAX I UNIT 99/99/9999 G0190X118 621 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,649 67,241 SH   SOLE   67,241 0 0
ALIGN TECHNOLOGY INC COM 016255101 92,345 172,807 SH   SOLE   172,807 0 0
ALLEGHANY CORP DEL COM 017175100 12,246 20,286 SH   SOLE   20,286 0 0
ALLEGION PLC ORD SHS G0176J109 946 8,129 SH   SOLE   8,129 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 314 4,237 SH   SOLE   4,237 0 0
ALLSTATE CORP COM 020002101 719 6,538 SH   SOLE   6,538 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1,986 SH   SOLE   1,986 0 0
ALPHABET INC CAP STK CL A 02079K305 91,546 52,233 SH   SOLE   52,233 0 0
AMAZON COM INC COM 023135106 1,417 435 SH   SOLE   435 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 117,680 3,922,674 SH   SOLE   3,922,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 397 10,492 SH   SOLE   10,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,088 285,522 SH   SOLE   285,522 0 0
AMERIPRISE FINL INC COM 03076C106 907 4,665 SH   SOLE   4,665 0 0
AMERISOURCEBERGEN CORP COM 03073E105 421 4,311 SH   SOLE   4,311 0 0
AMGEN INC COM 031162100 637 2,770 SH   SOLE   2,770 0 0
AMPHENOL CORP NEW CL A 032095101 371 2,837 SH   SOLE   2,837 0 0
ANAPLAN INC COM 03272L108 851 11,848 SH   SOLE   11,848 0 0
ANSYS INC COM 03662Q105 108,493 298,222 SH   SOLE   298,222 0 0
APPFOLIO INC COM CL A 03783C100 57,775 320,902 SH   SOLE   320,902 0 0
APPLE INC COM 037833100 735 5,540 SH   SOLE   5,540 0 0
APPLIED MATLS INC COM 038222105 1,255 14,538 SH   SOLE   14,538 0 0
ARCH CAP GROUP LTD ORD G0450A105 110,783 3,071,332 SH   SOLE   3,071,332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 345 6,843 SH   SOLE   6,843 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 786 66,040 SH   SOLE   66,040 0 0
ASPEN TECHNOLOGY INC COM 045327103 33,776 259,317 SH   SOLE   259,317 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 693 66,305 SH   SOLE   66,305 0 0
ASSURANT INC COM 04621X108 325 2,387 SH   SOLE   2,387 0 0
ATHENE HOLDING LTD CL A G0684D107 1,218 28,238 SH   SOLE   28,238 0 0
AUTODESK INC COM 052769106 129,843 425,241 SH   SOLE   425,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 799 4,533 SH   SOLE   4,533 0 0
AVALARA INC COM 05338G106 46,452 281,714 SH   SOLE   281,714 0 0
AVANTOR INC COM 05352A100 258 9,159 SH   SOLE   9,159 0 0
AXON ENTERPRISE INC COM 05464C101 1,071 8,742 SH   SOLE   8,742 0 0
BALL CORP COM 058498106 90,589 972,193 SH   SOLE   972,193 0 0
BED BATH & BEYOND INC COM 075896100 849 47,807 SH   SOLE   47,807 0 0
BENTLEY SYS INC COM CL B 08265T208 19,522 481,903 SH   SOLE   481,903 0 0
BERKLEY W R CORP COM 084423102 1,192 17,951 SH   SOLE   17,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1,833 SH   SOLE   1,833 0 0
BEST BUY INC COM 086516101 225 2,258 SH   SOLE   2,258 0 0
BILL COM HLDGS INC COM 090043100 77,532 568,001 SH   SOLE   568,001 0 0
BLACK KNIGHT INC COM 09215C105 72,921 825,363 SH   SOLE   825,363 0 0
BLACKBAUD INC COM 09227Q100 18,921 328,714 SH   SOLE   328,714 0 0
BLACKROCK INC COM 09247X101 293 406 SH   SOLE   406 0 0
BOOKING HOLDINGS INC COM 09857L108 11,796 5,296 SH   SOLE   5,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 750 12,089 SH   SOLE   12,089 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 2,170 SH   SOLE   2,170 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,853 384,137 SH   SOLE   384,137 0 0
BROWN FORMAN CORP CL A 115637100 6,697 91,150 SH   SOLE   91,150 0 0
BRUNSWICK CORP COM 117043109 378 4,959 SH   SOLE   4,959 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,342 SH   SOLE   2,342 0 0
CANADIAN PAC RY LTD COM 13645T100 85,050 245,068 SH   SOLE   245,068 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,499 242,606 SH   SOLE   242,606 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 310 7,382 SH   SOLE   7,382 0 0
CARDINAL HEALTH INC COM 14149Y108 1,114 20,803 SH   SOLE   20,803 0 0
CARVANA CO CL A 146869102 412 1,718 SH   SOLE   1,718 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,896 181,445 SH   SOLE   181,445 0 0
CDW CORP COM 12514G108 819 6,214 SH   SOLE   6,214 0 0
CELANESE CORP DEL COM 150870103 722 5,557 SH   SOLE   5,557 0 0
CENTENE CORP DEL COM 15135B101 1,034 17,230 SH   SOLE   17,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 543 25,092 SH   SOLE   25,092 0 0
CERIDIAN HCM HLDG INC COM 15677J108 90,066 845,214 SH   SOLE   845,214 0 0
CHARLES RIV LABS INTL INC COM 159864107 289 1,155 SH   SOLE   1,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 621 SH   SOLE   621 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 430 310 SH   SOLE   310 0 0
CHOICE HOTELS INTL INC COM 169905106 37,888 354,986 SH   SOLE   354,986 0 0
CHURCH & DWIGHT INC COM 171340102 117,097 1,342,398 SH   SOLE   1,342,398 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 5,329 517,371 SH   SOLE   517,371 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,625 250,000 SH   SOLE   250,000 0 0
CIGNA CORP NEW COM 125523100 795 3,820 SH   SOLE   3,820 0 0
CISCO SYS INC COM 17275R102 245 5,467 SH   SOLE   5,467 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 159 10,920 SH   SOLE   10,920 0 0
CLOROX CO DEL COM 189054109 1,214 6,012 SH   SOLE   6,012 0 0
CME GROUP INC COM 12572Q105 78,633 431,931 SH   SOLE   431,931 0 0
CMS ENERGY CORP COM 125896100 17,509 286,984 SH   SOLE   286,984 0 0
COGNEX CORP COM 192422103 566 7,053 SH   SOLE   7,053 0 0
COMERICA INC COM 200340107 584 10,455 SH   SOLE   10,455 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,523 113,632 SH   SOLE   113,632 0 0
CONSOLIDATED EDISON INC COM 209115104 214 2,962 SH   SOLE   2,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 654 2,987 SH   SOLE   2,987 0 0
CONTINENTAL RES INC COM 212015101 473 29,040 SH   SOLE   29,040 0 0
CONX CORP UNIT 10/30/2027 212873202 4,513 431,900 SH   SOLE   431,900 0 0
COPART INC COM 217204106 101,865 800,508 SH   SOLE   800,508 0 0
CORELOGIC INC COM 21871D103 13,001 168,142 SH   SOLE   168,142 0 0
CORTEVA INC COM 22052L104 461 11,905 SH   SOLE   11,905 0 0
COSTAR GROUP INC COM 22160N109 103,774 112,275 SH   SOLE   112,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 863 2,291 SH   SOLE   2,291 0 0
COUPA SOFTWARE INC COM 22266L106 647 1,909 SH   SOLE   1,909 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 499 3,783 SH   SOLE   3,783 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96,158 604,046 SH   SOLE   604,046 0 0
CROWN HLDGS INC COM 228368106 8,100 80,842 SH   SOLE   80,842 0 0
CSX CORP COM 126408103 340 3,750 SH   SOLE   3,750 0 0
CUMMINS INC COM 231021106 204 898 SH   SOLE   898 0 0
CVS HEALTH CORP COM 126650100 445 6,515 SH   SOLE   6,515 0 0
D R HORTON INC COM 23331A109 100,630 1,460,093 SH   SOLE   1,460,093 0 0
DANAHER CORPORATION COM 235851102 130,767 588,669 SH   SOLE   588,669 0 0
DARDEN RESTAURANTS INC COM 237194105 695 5,833 SH   SOLE   5,833 0 0
DEERE & CO COM 244199105 676 2,512 SH   SOLE   2,512 0 0
DELEK US HLDGS INC NEW COM 24665A103 410 25,487 SH   SOLE   25,487 0 0
DESCARTES SYS GROUP INC COM 249906108 104,784 1,790,612 SH   SOLE   1,790,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109 848 17,520 SH   SOLE   17,520 0 0
DISNEY WALT CO COM 254687106 390 2,153 SH   SOLE   2,153 0 0
DOCUSIGN INC COM 256163106 377 1,698 SH   SOLE   1,698 0 0
DOLLAR GEN CORP NEW COM 256677105 899 4,274 SH   SOLE   4,274 0 0
DOMINION ENERGY INC COM 25746U109 337 4,477 SH   SOLE   4,477 0 0
DOW INC COM 260557103 695 12,530 SH   SOLE   12,530 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 45,577 1,052,593 SH   SOLE   1,052,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4,286 SH   SOLE   4,286 0 0
DXC TECHNOLOGY CO COM 23355L106 315 12,242 SH   SOLE   12,242 0 0
EAST WEST BANCORP INC COM 27579R104 330 6,498 SH   SOLE   6,498 0 0
EASTMAN CHEM CO COM 277432100 221 2,203 SH   SOLE   2,203 0 0
EDISON INTL COM 281020107 804 12,791 SH   SOLE   12,791 0 0
ELASTIC N V ORD SHS N14506104 281 1,926 SH   SOLE   1,926 0 0
EMERSON ELEC CO COM 291011104 626 7,791 SH   SOLE   7,791 0 0
ENTERGY CORP NEW COM 29364G103 1,316 13,183 SH   SOLE   13,183 0 0
EQUIFAX INC COM 294429105 207,697 1,077,041 SH   SOLE   1,077,041 0 0
EQUINIX INC COM 29444U700 46,646 65,314 SH   SOLE   65,314 0 0
ESSENTIAL UTILS INC COM 29670G102 747 15,788 SH   SOLE   15,788 0 0
ETSY INC COM 29786A106 334 1,875 SH   SOLE   1,875 0 0
EVEREST RE GROUP LTD COM G3223R108 1,208 5,159 SH   SOLE   5,159 0 0
EXPEDIA GROUP INC COM NEW 30212P303 302 2,278 SH   SOLE   2,278 0 0
EXPEDITORS INTL WASH INC COM 302130109 213 2,241 SH   SOLE   2,241 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,384 160,980 SH   SOLE   160,980 0 0
F5 NETWORKS INC COM 315616102 808 4,593 SH   SOLE   4,593 0 0
FACEBOOK INC CL A 30303M102 474 1,737 SH   SOLE   1,737 0 0
FACTSET RESH SYS INC COM 303075105 115,442 347,195 SH   SOLE   347,195 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 732 66,504 SH   SOLE   66,504 0 0
FASTENAL CO COM 311900104 8,869 181,640 SH   SOLE   181,640 0 0
FEDEX CORP COM 31428X106 735 2,831 SH   SOLE   2,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 176,014 1,244,266 SH   SOLE   1,244,266 0 0
FIFTH THIRD BANCORP COM 316773100 608 22,042 SH   SOLE   22,042 0 0
FIREEYE INC COM 31816Q101 287 12,466 SH   SOLE   12,466 0 0
FIRSTENERGY CORP COM 337932107 488 15,927 SH   SOLE   15,927 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 570 50,000 SH   SOLE   50,000 0 0
FISERV INC COM 337738108 222 1,947 SH   SOLE   1,947 0 0
FOX CORP CL B COM 35137L204 1,095 37,916 SH   SOLE   37,916 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 312 30,000 SH   SOLE   30,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,447 317,157 SH   SOLE   317,157 0 0
GAP INC COM 364760108 992 49,117 SH   SOLE   49,117 0 0
GARMIN LTD SHS H2906T109 758 6,338 SH   SOLE   6,338 0 0
GENERAL DYNAMICS CORP COM 369550108 229 1,537 SH   SOLE   1,537 0 0
GENERAL ELECTRIC CO COM 369604103 447 41,433 SH   SOLE   41,433 0 0
GENERAL MTRS CO COM 37045V100 1,650 39,637 SH   SOLE   39,637 0 0
GILEAD SCIENCES INC COM 375558103 375 6,444 SH   SOLE   6,444 0 0
GLOBAL PMTS INC COM 37940X102 63,367 294,156 SH   SOLE   294,156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,117 102,342 SH   SOLE   102,342 0 0
GRAND CANYON ED INC COM 38526M106 300 3,217 SH   SOLE   3,217 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 899 53,066 SH   SOLE   53,066 0 0
GUARDANT HEALTH INC COM 40131M109 780 6,053 SH   SOLE   6,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 888 6,896 SH   SOLE   6,896 0 0
HARLEY DAVIDSON INC COM 412822108 867 23,611 SH   SOLE   23,611 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 669 13,653 SH   SOLE   13,653 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,330 48,282 SH   SOLE   48,282 0 0
HEALTHEQUITY INC COM 42226A107 126,714 1,817,728 SH   SOLE   1,817,728 0 0
HELMERICH & PAYNE INC COM 423452101 423 18,244 SH   SOLE   18,244 0 0
HENRY JACK & ASSOC INC COM 426281101 46,423 286,581 SH   SOLE   286,581 0 0
HERSHEY CO COM 427866108 673 4,420 SH   SOLE   4,420 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,268 11,397 SH   SOLE   11,397 0 0
HOLLYFRONTIER CORP COM 436106108 560 21,647 SH   SOLE   21,647 0 0
HOLOGIC INC COM 436440101 1,059 14,537 SH   SOLE   14,537 0 0
HOME DEPOT INC COM 437076102 7,306 27,507 SH   SOLE   27,507 0 0
HOWMET AEROSPACE INC COM 443201108 494 17,315 SH   SOLE   17,315 0 0
HUBSPOT INC COM 443573100 75,291 189,918 SH   SOLE   189,918 0 0
HUNTSMAN CORP COM 447011107 637 25,350 SH   SOLE   25,350 0 0
IAC INTERACTIVECORP NEW COM 44891N109 182,347 963,014 SH   SOLE   963,014 0 0
IDEX CORP COM 45167R104 58,922 295,792 SH   SOLE   295,792 0 0
IDEXX LABS INC COM 45168D104 91,596 183,239 SH   SOLE   183,239 0 0
IHS MARKIT LTD SHS G47567105 24,788 275,943 SH   SOLE   275,943 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,515 7,431 SH   SOLE   7,431 0 0
INTEL CORP COM 458140100 1,120 22,481 SH   SOLE   22,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145,151 1,259,010 SH   SOLE   1,259,010 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,823 27,997 SH   SOLE   27,997 0 0
INTERPUBLIC GROUP COS INC COM 460690100 443 18,855 SH   SOLE   18,855 0 0
INTUIT COM 461202103 149,161 392,684 SH   SOLE   392,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,783 107,301 SH   SOLE   107,301 0 0
INVESCO LTD SHS G491BT108 1,253 71,887 SH   SOLE   71,887 0 0
INVITATION HOMES INC COM 46187W107 117,254 3,947,941 SH   SOLE   3,947,941 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 774 70,000 SH   SOLE   70,000 0 0
JETBLUE AWYS CORP COM 477143101 735 50,524 SH   SOLE   50,524 0 0
KEYCORP COM 493267108 543 33,087 SH   SOLE   33,087 0 0
KLA CORP COM NEW 482480100 652 2,518 SH   SOLE   2,518 0 0
L BRANDS INC COM 501797104 1,252 33,663 SH   SOLE   33,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 777 3,816 SH   SOLE   3,816 0 0
LAM RESEARCH CORP COM 512807108 1,124 2,381 SH   SOLE   2,381 0 0
LAMB WESTON HLDGS INC COM 513272104 214 2,724 SH   SOLE   2,724 0 0
LAUDER ESTEE COS INC CL A 518439104 74,504 279,891 SH   SOLE   279,891 0 0
LENNAR CORP CL A 526057104 51,826 679,861 SH   SOLE   679,861 0 0
LENNAR CORP CL B 526057302 6,614 108,072 SH   SOLE   108,072 0 0
LIFE STORAGE INC COM 53223X107 22,540 188,791 SH   SOLE   188,791 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 133,896 1,896,144 SH   SOLE   1,896,144 0 0
LINDE PLC SHS G5494J103 130,515 495,295 SH   SOLE   495,295 0 0
LKQ CORP COM 501889208 839 23,816 SH   SOLE   23,816 0 0
LOCKHEED MARTIN CORP COM 539830109 1,523 4,289 SH   SOLE   4,289 0 0
LOWES COS INC COM 548661107 28,905 180,084 SH   SOLE   180,084 0 0
LPL FINL HLDGS INC COM 50212V100 346 3,324 SH   SOLE   3,324 0 0
M & T BK CORP COM 55261F104 298 2,341 SH   SOLE   2,341 0 0
MARKEL CORP COM 570535104 16,572 16,038 SH   SOLE   16,038 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 433 40,000 SH   SOLE   40,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,382 11,815 SH   SOLE   11,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 181,720 509,105 SH   SOLE   509,105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 770 8,051 SH   SOLE   8,051 0 0
MCDONALDS CORP COM 580135101 895 4,169 SH   SOLE   4,169 0 0
MCKESSON CORP COM 58155Q103 443 2,548 SH   SOLE   2,548 0 0
MERCADOLIBRE INC COM 58733R102 93,084 55,565 SH   SOLE   55,565 0 0
METLIFE INC COM 59156R108 535 11,405 SH   SOLE   11,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 85,728 75,221 SH   SOLE   75,221 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,436 333,426 SH   SOLE   333,426 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 547 3,959 SH   SOLE   3,959 0 0
MICROSOFT CORP COM 594918104 272,352 1,224,496 SH   SOLE   1,224,496 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,180 5,371 SH   SOLE   5,371 0 0
MOLINA HEALTHCARE INC COM 60855R100 265 1,244 SH   SOLE   1,244 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 478 10,584 SH   SOLE   10,584 0 0
MONDELEZ INTL INC CL A 609207105 1,064 18,194 SH   SOLE   18,194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 100,116 1,082,571 SH   SOLE   1,082,571 0 0
MOODYS CORP COM 615369105 139,896 482,001 SH   SOLE   482,001 0 0
MOSAIC CO NEW COM 61945C103 442 19,230 SH   SOLE   19,230 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
MSCI INC COM 55354G100 106,787 239,148 SH   SOLE   239,148 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 540 50,000 SH   SOLE   50,000 0 0
NEW RELIC INC COM 64829B100 1,359 20,776 SH   SOLE   20,776 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1,911 SH   SOLE   1,911 0 0
NORDSTROM INC COM 655664100 400 12,802 SH   SOLE   12,802 0 0
NOVOCURE LTD ORD SHS G6674U108 1,043 6,025 SH   SOLE   6,025 0 0
NUCOR CORP COM 670346105 947 17,804 SH   SOLE   17,804 0 0
NVIDIA CORPORATION COM 67066G104 1,123 2,150 SH   SOLE   2,150 0 0
OCCIDENTAL PETE CORP COM 674599105 379 21,886 SH   SOLE   21,886 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85,821 439,701 SH   SOLE   439,701 0 0
ONEOK INC NEW COM 682680103 264 6,874 SH   SOLE   6,874 0 0
ORACLE CORP COM 68389X105 477 7,374 SH   SOLE   7,374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 536 1,185 SH   SOLE   1,185 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 99,964 1,757,458 SH   SOLE   1,757,458 0 0
PARKER-HANNIFIN CORP COM 701094104 202 743 SH   SOLE   743 0 0
PAYCHEX INC COM 704326107 74,779 802,525 SH   SOLE   802,525 0 0
PAYCOM SOFTWARE INC COM 70432V102 77,038 170,344 SH   SOLE   170,344 0 0
PAYLOCITY HLDG CORP COM 70438V106 101,575 493,300 SH   SOLE   493,300 0 0
PAYPAL HLDGS INC COM 70450Y103 344,786 1,472,186 SH   SOLE   1,472,186 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 462 35,723 SH   SOLE   35,723 0 0
PEPSICO INC COM 713448108 533 3,594 SH   SOLE   3,594 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 747 66,404 SH   SOLE   66,404 0 0
PERKINELMER INC COM 714046109 133,855 932,786 SH   SOLE   932,786 0 0
PFIZER INC COM 717081103 485 13,173 SH   SOLE   13,173 0 0
PINNACLE WEST CAP CORP COM 723484101 591 7,394 SH   SOLE   7,394 0 0
PINTEREST INC CL A 72352L106 740 11,231 SH   SOLE   11,231 0 0
POLARIS INC COM 731068102 1,053 11,049 SH   SOLE   11,049 0 0
POOL CORP COM 73278L105 67,870 182,200 SH   SOLE   182,200 0 0
PPG INDS INC COM 693506107 12,030 83,411 SH   SOLE   83,411 0 0
PPL CORP COM 69351T106 222 7,864 SH   SOLE   7,864 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,314 106,139 SH   SOLE   106,139 0 0
PROCTER AND GAMBLE CO COM 742718109 16,893 121,410 SH   SOLE   121,410 0 0
PROLOGIS INC. COM 74340W103 10,865 109,016 SH   SOLE   109,016 0 0
PULTE GROUP INC COM 745867101 849 19,685 SH   SOLE   19,685 0 0
QORVO INC COM 74736K101 261 1,572 SH   SOLE   1,572 0 0
QUALCOMM INC COM 747525103 1,217 7,988 SH   SOLE   7,988 0 0
QUANTA SVCS INC COM 74762E102 720 9,995 SH   SOLE   9,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 532 4,466 SH   SOLE   4,466 0 0
QUIDEL CORP COM 74838J101 1,297 7,219 SH   SOLE   7,219 0 0
QURATE RETAIL INC COM SER A 74915M100 380 34,615 SH   SOLE   34,615 0 0
RANGE RES CORP COM 75281A109 191 28,467 SH   SOLE   28,467 0 0
RAYMOND JAMES FINL INC COM 754730109 278 2,908 SH   SOLE   2,908 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6,580 SH   SOLE   6,580 0 0
REALPAGE INC COM 75606N109 111,130 1,273,841 SH   SOLE   1,273,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 370 765 SH   SOLE   765 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 254 1,532 SH   SOLE   1,532 0 0
REPUBLIC SVCS INC COM 760759100 1,001 10,393 SH   SOLE   10,393 0 0
RH COM 74967X103 368 823 SH   SOLE   823 0 0
ROKU INC COM CL A 77543R102 982 2,958 SH   SOLE   2,958 0 0
ROLLINS INC COM 775711104 27,468 703,045 SH   SOLE   703,045 0 0
ROPER TECHNOLOGIES INC COM 776696106 94,978 220,321 SH   SOLE   220,321 0 0
ROYAL GOLD INC COM 780287108 631 5,934 SH   SOLE   5,934 0 0
S&P GLOBAL INC COM 78409V104 146,078 444,370 SH   SOLE   444,370 0 0
SALESFORCE COM INC COM 79466L302 77,416 347,891 SH   SOLE   347,891 0 0
SANDERSON FARMS INC COM 800013104 268 2,025 SH   SOLE   2,025 0 0
SEALED AIR CORP NEW COM 81211K100 482 10,529 SH   SOLE   10,529 0 0
SEMPRA ENERGY COM 816851109 1,212 9,510 SH   SOLE   9,510 0 0
SERVICENOW INC COM 81762P102 108,611 197,320 SH   SOLE   197,320 0 0
SHERWIN WILLIAMS CO COM 824348106 111,806 152,135 SH   SOLE   152,135 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 38,531 912,197 SH   SOLE   912,197 0 0
SMARTSHEET INC COM CL A 83200N103 215 3,096 SH   SOLE   3,096 0 0
SMITH A O CORP COM 831865209 980 17,877 SH   SOLE   17,877 0 0
SNAP ON INC COM 833034101 275 1,606 SH   SOLE   1,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 557,626 1,491,457 SH   SOLE   1,491,457 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 401 1,273 SH   SOLE   1,273 0 0
SQUARE INC CL A 852234103 87,576 402,387 SH   SOLE   402,387 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 338 4,647 SH   SOLE   4,647 0 0
STARBUCKS CORP COM 855244109 389 3,640 SH   SOLE   3,640 0 0
STEEL DYNAMICS INC COM 858119100 380 10,316 SH   SOLE   10,316 0 0
STERICYCLE INC COM 858912108 204 2,941 SH   SOLE   2,941 0 0
STERIS PLC SHS USD G8473T100 96,802 510,719 SH   SOLE   510,719 0 0
STONECO LTD COM CL A G85158106 130,407 1,553,939 SH   SOLE   1,553,939 0 0
SUN CMNTYS INC COM 866674104 128,763 847,402 SH   SOLE   847,402 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,030 532,180 SH   SOLE   532,180 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,161 100,000 SH   SOLE   100,000 0 0
SWITCH INC CL A 87105L104 14,156 864,731 SH   SOLE   864,731 0 0
SYNOVUS FINL CORP COM NEW 87161C501 335 10,362 SH   SOLE   10,362 0 0
SYSCO CORP COM 871829107 956 12,873 SH   SOLE   12,873 0 0
T-MOBILE US INC COM 872590104 1,085 8,045 SH   SOLE   8,045 0 0
TAPESTRY INC COM 876030107 360 11,567 SH   SOLE   11,567 0 0
TARGA RES CORP COM 87612G101 706 26,752 SH   SOLE   26,752 0 0
TARGET CORP COM 87612E106 302 1,709 SH   SOLE   1,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 671 1,713 SH   SOLE   1,713 0 0
TERADYNE INC COM 880770102 319 2,663 SH   SOLE   2,663 0 0
TEXAS INSTRS INC COM 882508104 333 2,030 SH   SOLE   2,030 0 0
THE TRADE DESK INC COM CL A 88339J105 811 1,012 SH   SOLE   1,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137,598 295,414 SH   SOLE   295,414 0 0
THOMSON REUTERS CORP. COM NEW 884903709 74,407 908,616 SH   SOLE   908,616 0 0
TJX COS INC NEW COM 872540109 738 10,811 SH   SOLE   10,811 0 0
TOLL BROTHERS INC COM 889478103 55,382 1,274,027 SH   SOLE   1,274,027 0 0
TRANSUNION COM 89400J107 94,027 947,657 SH   SOLE   947,657 0 0
TREX CO INC COM 89531P105 638 7,625 SH   SOLE   7,625 0 0
TRI POINTE GROUP INC COM 87265H109 41,397 2,399,851 SH   SOLE   2,399,851 0 0
TRUIST FINL CORP COM 89832Q109 1,145 23,892 SH   SOLE   23,892 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 166 15,709 SH   SOLE   15,709 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,027 100,000 SH   SOLE   100,000 0 0
TWILIO INC CL A 90138F102 353 1,042 SH   SOLE   1,042 0 0
TYLER TECHNOLOGIES INC COM 902252105 84,828 194,329 SH   SOLE   194,329 0 0
TYSON FOODS INC CL A 902494103 676 10,485 SH   SOLE   10,485 0 0
UBER TECHNOLOGIES INC COM 90353T100 802 15,733 SH   SOLE   15,733 0 0
UBIQUITI INC COM 90353W103 269 965 SH   SOLE   965 0 0
UNDER ARMOUR INC CL C 904311206 13,973 939,047 SH   SOLE   939,047 0 0
UNDER ARMOUR INC CL A 904311107 560 32,642 SH   SOLE   32,642 0 0
UNITED RENTALS INC COM 911363109 692 2,984 SH   SOLE   2,984 0 0
UNITED STATES STL CORP NEW COM 912909108 500 29,842 SH   SOLE   29,842 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 534 3,518 SH   SOLE   3,518 0 0
V F CORP COM 918204108 310 3,627 SH   SOLE   3,627 0 0
VAIL RESORTS INC COM 91879Q109 885 3,173 SH   SOLE   3,173 0 0
VEEVA SYS INC CL A COM 922475108 70,876 260,334 SH   SOLE   260,334 0 0
VERISIGN INC COM 92343E102 145,089 670,467 SH   SOLE   670,467 0 0
VERISK ANALYTICS INC COM 92345Y106 140,245 675,588 SH   SOLE   675,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220 929 SH   SOLE   929 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1,634 136,197 SH   SOLE   136,197 0 0
VIACOMCBS INC CL B 92556H206 589 15,810 SH   SOLE   15,810 0 0
VISA INC COM CL A 92826C839 113,643 519,558 SH   SOLE   519,558 0 0
WABTEC COM 929740108 1,115 15,234 SH   SOLE   15,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 990 24,837 SH   SOLE   24,837 0 0
WALMART INC COM 931142103 827 5,735 SH   SOLE   5,735 0 0
WASTE CONNECTIONS INC COM 94106B101 82,006 799,513 SH   SOLE   799,513 0 0
WEC ENERGY GROUP INC COM 92939U106 438 4,760 SH   SOLE   4,760 0 0
WESTERN DIGITAL CORP. COM 958102105 364 6,570 SH   SOLE   6,570 0 0
WILLIAMS COS INC COM 969457100 544 27,127 SH   SOLE   27,127 0 0
WINGSTOP INC COM 974155103 530 3,995 SH   SOLE   3,995 0 0
WORKDAY INC CL A 98138H101 87,464 365,028 SH   SOLE   365,028 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,308 89,301 SH   SOLE   89,301 0 0
XPO LOGISTICS INC COM 983793100 253 2,126 SH   SOLE   2,126 0 0
ZENDESK INC COM 98936J101 123,358 861,918 SH   SOLE   861,918 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 2,051 SH   SOLE   2,051 0 0
ZIONS BANCORPORATION N A COM 989701107 499 11,484 SH   SOLE   11,484 0 0
ZOETIS INC CL A 98978V103 81,813 494,340 SH   SOLE   494,340 0 0