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
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 13 15,704 SH   SOLE   15,704 0 0
ABBVIE INC COM 00287Y109 331 3,059 SH   SOLE   3,059 0 0
ACCELERON PHARMA INC COM 00434H108 498 3,674 SH   SOLE   3,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 1,592 SH   SOLE   1,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,014 10,903 SH   SOLE   10,903 0 0
ACUITY BRANDS INC COM 00508Y102 311 1,884 SH   SOLE   1,884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 279 1,523 SH   SOLE   1,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 298 3,802 SH   SOLE   3,802 0 0
AES CORP COM 00130H105 777 28,998 SH   SOLE   28,998 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 334 2,244 SH   SOLE   2,244 0 0
AFFIRM HLDGS INC COM CL A 00827B106 48,717 688,867 SH   SOLE   688,867 0 0
AGCO CORP COM 001084102 259 1,803 SH   SOLE   1,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 187,259 1,472,857 SH   SOLE   1,472,857 0 0
AGNC INVT CORP COM 00123Q104 187 11,170 SH   SOLE   11,170 0 0
AGREE REALTY CORP COM 008492100 6,616 98,285 SH   SOLE   98,285 0 0
ALCOA CORP COM 013872106 401 12,331 SH   SOLE   12,331 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,990 127,753 SH   SOLE   127,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,371 72,206 SH   SOLE   72,206 0 0
ALIGN TECHNOLOGY INC COM 016255101 84,797 156,588 SH   SOLE   156,588 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 494 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP DEL COM 017175100 29,340 46,848 SH   SOLE   46,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 426 3,019 SH   SOLE   3,019 0 0
ALPHABET INC CAP STK CL A 02079K305 119,276 57,830 SH   SOLE   57,830 0 0
ALTICE USA INC CL A 02156K103 589 18,093 SH   SOLE   18,093 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,754 168,984 SH   SOLE   168,984 0 0
AMAZON COM INC COM 023135106 60,861 19,670 SH   SOLE   19,670 0 0
AMDOCS LTD SHS G02602103 786 11,204 SH   SOLE   11,204 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 299 10,224 SH   SOLE   10,224 0 0
AMERICAN EXPRESS CO COM 025816109 335 2,367 SH   SOLE   2,367 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 156,193 4,684,848 SH   SOLE   4,684,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83,398 348,856 SH   SOLE   348,856 0 0
AMERIPRISE FINL INC COM 03076C106 216 929 SH   SOLE   929 0 0
AMPHENOL CORP NEW CL A 032095101 260 3,948 SH   SOLE   3,948 0 0
ANAPLAN INC COM 03272L108 462 8,583 SH   SOLE   8,583 0 0
ANSYS INC COM 03662Q105 117,101 344,861 SH   SOLE   344,861 0 0
ANTERO MIDSTREAM CORP COM 03676B102 122 13,545 SH   SOLE   13,545 0 0
AON PLC SHS CL A G0403H108 962 4,179 SH   SOLE   4,179 0 0
APPFOLIO INC COM CL A 03783C100 51,180 361,927 SH   SOLE   361,927 0 0
APPIAN CORP CL A 03782L101 505 3,798 SH   SOLE   3,798 0 0
APPLE INC COM 037833100 728 5,960 SH   SOLE   5,960 0 0
APPLIED MATLS INC COM 038222105 704 5,271 SH   SOLE   5,271 0 0
APTIV PLC SHS G6095L109 253 1,838 SH   SOLE   1,838 0 0
ARAMARK COM 03852U106 470 12,434 SH   SOLE   12,434 0 0
ARCH CAP GROUP LTD ORD G0450A105 178,597 4,654,589 SH   SOLE   4,654,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 429 7,521 SH   SOLE   7,521 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 3,948 286,532 SH   SOLE   286,532 0 0
ASPEN TECHNOLOGY INC COM 045327103 40,485 280,501 SH   SOLE   280,501 0 0
AT&T INC COM 00206R102 299 9,863 SH   SOLE   9,863 0 0
ATLASSIAN CORP PLC CL A G06242104 226 1,073 SH   SOLE   1,073 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,496 149,002 SH   SOLE   149,002 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,990 198,445 SH   SOLE   198,445 0 0
AUTODESK INC COM 052769106 151,234 545,676 SH   SOLE   545,676 0 0
AUTOZONE INC COM 053332102 296 211 SH   SOLE   211 0 0
AVALARA INC COM 05338G106 66,422 497,805 SH   SOLE   497,805 0 0
AXALTA COATING SYS LTD COM G0750C108 241 8,140 SH   SOLE   8,140 0 0
AXON ENTERPRISE INC COM 05464C101 1,026 7,204 SH   SOLE   7,204 0 0
AXSOME THERAPEUTICS INC COM 05464T104 413 7,299 SH   SOLE   7,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 272 12,578 SH   SOLE   12,578 0 0
BALL CORP COM 058498106 100,112 1,181,402 SH   SOLE   1,181,402 0 0
BECTON DICKINSON & CO COM 075887109 443 1,823 SH   SOLE   1,823 0 0
BED BATH & BEYOND INC COM 075896100 1,090 37,385 SH   SOLE   37,385 0 0
BENTLEY SYS INC COM CL B 08265T208 24,397 519,850 SH   SOLE   519,850 0 0
BERKLEY W R CORP COM 084423102 572 7,586 SH   SOLE   7,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 2,541 SH   SOLE   2,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 512 8,343 SH   SOLE   8,343 0 0
BEYOND MEAT INC COM 08862E109 365 2,805 SH   SOLE   2,805 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 67,823 1,173,410 SH   SOLE   1,173,410 0 0
BILL COM HLDGS INC COM 090043100 65,282 448,671 SH   SOLE   448,671 0 0
BIO RAD LABS INC CL A 090572207 278 487 SH   SOLE   487 0 0
BIOGEN INC COM 09062X103 719 2,570 SH   SOLE   2,570 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 3,279 SH   SOLE   3,279 0 0
BLACK KNIGHT INC COM 09215C105 116,100 1,569,125 SH   SOLE   1,569,125 0 0
BLACKBAUD INC COM 09227Q100 32,570 458,219 SH   SOLE   458,219 0 0
BLUEBIRD BIO INC COM 09609G100 510 16,917 SH   SOLE   16,917 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 702 7,218 SH   SOLE   7,218 0 0
BOOKING HOLDINGS INC COM 09857L108 33,217 14,257 SH   SOLE   14,257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 270 3,349 SH   SOLE   3,349 0 0
BORGWARNER INC COM 099724106 676 14,574 SH   SOLE   14,574 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 512 50,000 SH   SOLE   50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 455 7,203 SH   SOLE   7,203 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,319 SH   SOLE   1,319 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,264 432,895 SH   SOLE   432,895 0 0
BROWN & BROWN INC COM 115236101 894 19,554 SH   SOLE   19,554 0 0
BROWN FORMAN CORP CL B 115637209 857 12,428 SH   SOLE   12,428 0 0
BROWN FORMAN CORP CL A 115637100 9,561 150,161 SH   SOLE   150,161 0 0
BRUNSWICK CORP COM 117043109 286 2,998 SH   SOLE   2,998 0 0
CABLE ONE INC COM 12685J105 982 537 SH   SOLE   537 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 456 5,216 SH   SOLE   5,216 0 0
CANADIAN PAC RY LTD COM 13645T100 109,139 285,762 SH   SOLE   285,762 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,182 216,075 SH   SOLE   216,075 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 97 72,025 SH   SOLE   72,025 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 529 10,378 SH   SOLE   10,378 0 0
CARDINAL HEALTH INC COM 14149Y108 245 4,039 SH   SOLE   4,039 0 0
CARMAX INC COM 143130102 291 2,191 SH   SOLE   2,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,264 290,468 SH   SOLE   290,468 0 0
CATERPILLAR INC COM 149123101 584 2,519 SH   SOLE   2,519 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,403 64,876 SH   SOLE   64,876 0 0
CELANESE CORP DEL COM 150870103 376 2,507 SH   SOLE   2,507 0 0
CENTENE CORP DEL COM 15135B101 268 4,191 SH   SOLE   4,191 0 0
CENTERPOINT ENERGY INC COM 15189T107 239 10,565 SH   SOLE   10,565 0 0
CERIDIAN HCM HLDG INC COM 15677J108 80,780 958,583 SH   SOLE   958,583 0 0
CF INDS HLDGS INC COM 125269100 571 12,586 SH   SOLE   12,586 0 0
CHARLES RIV LABS INTL INC COM 159864107 259 895 SH   SOLE   895 0 0
CHEGG INC COM 163092109 233 2,723 SH   SOLE   2,723 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 256 180 SH   SOLE   180 0 0
CHOICE HOTELS INTL INC COM 169905106 41,655 388,248 SH   SOLE   388,248 0 0
CHUBB LIMITED COM H1467J104 593 3,757 SH   SOLE   3,757 0 0
CHURCH & DWIGHT INC COM 171340102 193,196 2,211,750 SH   SOLE   2,211,750 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 43 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,556 156,028 SH   SOLE   156,028 0 0
CIENA CORP COM NEW 171779309 370 6,765 SH   SOLE   6,765 0 0
CIGNA CORP NEW COM 125523100 546 2,258 SH   SOLE   2,258 0 0
CINCINNATI FINL CORP COM 172062101 381 3,700 SH   SOLE   3,700 0 0
CINTAS CORP COM 172908105 367 1,075 SH   SOLE   1,075 0 0
CIRRUS LOGIC INC COM 172755100 355 4,182 SH   SOLE   4,182 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 437 9,902 SH   SOLE   9,902 0 0
CITRIX SYS INC COM 177376100 924 6,582 SH   SOLE   6,582 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,719 102,553 SH   SOLE   102,553 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 422 21,009 SH   SOLE   21,009 0 0
CLOROX CO DEL COM 189054109 625 3,239 SH   SOLE   3,239 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,770 138,305 SH   SOLE   138,305 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 3,779 253,817 SH   SOLE   253,817 0 0
CME GROUP INC COM 12572Q105 92,838 454,574 SH   SOLE   454,574 0 0
CMS ENERGY CORP COM 125896100 24,866 406,177 SH   SOLE   406,177 0 0
COCA COLA CO COM 191216100 210 3,988 SH   SOLE   3,988 0 0
COGNEX CORP COM 192422103 322 3,874 SH   SOLE   3,874 0 0
COLGATE PALMOLIVE CO COM 194162103 708 8,983 SH   SOLE   8,983 0 0
COMCAST CORP NEW CL A 20030N101 410 7,575 SH   SOLE   7,575 0 0
COMMSCOPE HLDG CO INC COM 20337X109 490 31,896 SH   SOLE   31,896 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,514 150,000 SH   SOLE   150,000 0 0
CONAGRA BRANDS INC COM 205887102 212 5,646 SH   SOLE   5,646 0 0
CONOCOPHILLIPS COM 20825C104 764 14,416 SH   SOLE   14,416 0 0
CONX CORP COM CL A 212873103 2,157 216,330 SH   SOLE   216,330 0 0
CONX CORP *W EXP 10/30/202 212873111 127 107,975 SH   SOLE   107,975 0 0
COOPER COS INC COM NEW 216648402 258 671 SH   SOLE   671 0 0
COPART INC COM 217204106 88,610 815,852 SH   SOLE   815,852 0 0
COSTAR GROUP INC COM 22160N109 103,433 125,848 SH   SOLE   125,848 0 0
COUPA SOFTWARE INC COM 22266L106 57,229 224,886 SH   SOLE   224,886 0 0
CREDIT ACCEP CORP MICH COM 225310101 609 1,690 SH   SOLE   1,690 0 0
CREE INC COM 225447101 206 1,905 SH   SOLE   1,905 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 105,544 613,165 SH   SOLE   613,165 0 0
CROWN HLDGS INC COM 228368106 22,681 233,732 SH   SOLE   233,732 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 417 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106 1,160 4,475 SH   SOLE   4,475 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 989 100,000 SH   SOLE   100,000 0 0
D R HORTON INC COM 23331A109 163,701 1,836,861 SH   SOLE   1,836,861 0 0
DANAHER CORPORATION COM 235851102 144,184 640,589 SH   SOLE   640,589 0 0
DARDEN RESTAURANTS INC COM 237194105 691 4,863 SH   SOLE   4,863 0 0
DARLING INGREDIENTS INC COM 237266101 375 5,103 SH   SOLE   5,103 0 0
DAVITA INC COM 23918K108 413 3,831 SH   SOLE   3,831 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,524 563,653 SH   SOLE   563,653 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 194 281,826 SH   SOLE   281,826 0 0
DEERE & CO COM 244199105 483 1,291 SH   SOLE   1,291 0 0
DELL TECHNOLOGIES INC CL C 24703L202 614 6,960 SH   SOLE   6,960 0 0
DESCARTES SYS GROUP INC COM 249906108 139,940 2,293,949 SH   SOLE   2,293,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 733 33,566 SH   SOLE   33,566 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,677 169,227 SH   SOLE   169,227 0 0
DICKS SPORTING GOODS INC COM 253393102 407 5,339 SH   SOLE   5,339 0 0
DISNEY WALT CO COM 254687106 383 2,077 SH   SOLE   2,077 0 0
DOCUSIGN INC COM 256163106 539 2,662 SH   SOLE   2,662 0 0
DOLLAR TREE INC COM 256746108 289 2,523 SH   SOLE   2,523 0 0
DOMINION ENERGY INC COM 25746U109 348 4,580 SH   SOLE   4,580 0 0
DOW INC COM 260557103 217 3,400 SH   SOLE   3,400 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 59,964 1,328,408 SH   SOLE   1,328,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 2,928 SH   SOLE   2,928 0 0
DUPONT DE NEMOURS INC COM 26614N102 720 9,320 SH   SOLE   9,320 0 0
DYNATRACE INC COM NEW 268150109 744 15,413 SH   SOLE   15,413 0 0
EAST WEST BANCORP INC COM 27579R104 610 8,266 SH   SOLE   8,266 0 0
EASTMAN CHEM CO COM 277432100 561 5,095 SH   SOLE   5,095 0 0
EATON CORP PLC SHS G29183103 426 3,082 SH   SOLE   3,082 0 0
EBAY INC. COM 278642103 280 4,571 SH   SOLE   4,571 0 0
EDISON INTL COM 281020107 367 6,267 SH   SOLE   6,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 424 14,397 SH   SOLE   14,397 0 0
EMERSON ELEC CO COM 291011104 566 6,275 SH   SOLE   6,275 0 0
ENPHASE ENERGY INC COM 29355A107 466 2,876 SH   SOLE   2,876 0 0
ENVESTNET INC COM 29404K106 121,316 1,679,578 SH   SOLE   1,679,578 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 437 10,717 SH   SOLE   10,717 0 0
EPAM SYS INC COM 29414B104 544 1,372 SH   SOLE   1,372 0 0
EQUIFAX INC COM 294429105 190,940 1,054,158 SH   SOLE   1,054,158 0 0
ESSENT GROUP LTD COM G3198U102 21,304 448,599 SH   SOLE   448,599 0 0
ESSENTIAL UTILS INC COM 29670G102 613 13,709 SH   SOLE   13,709 0 0
ESSEX PPTY TR INC COM 297178105 18,981 69,824 SH   SOLE   69,824 0 0
ETSY INC COM 29786A106 567 2,814 SH   SOLE   2,814 0 0
EURONET WORLDWIDE INC COM 298736109 988 7,144 SH   SOLE   7,144 0 0
EVERGY INC COM 30034W106 269 4,527 SH   SOLE   4,527 0 0
EXELIXIS INC COM 30161Q104 672 29,729 SH   SOLE   29,729 0 0
EXELON CORP COM 30161N101 271 6,188 SH   SOLE   6,188 0 0
EXPEDIA GROUP INC COM NEW 30212P303 617 3,583 SH   SOLE   3,583 0 0
EXXON MOBIL CORP COM 30231G102 1,027 18,397 SH   SOLE   18,397 0 0
FACTSET RESH SYS INC COM 303075105 180,265 584,157 SH   SOLE   584,157 0 0
FASTENAL CO COM 311900104 11,023 219,231 SH   SOLE   219,231 0 0
FATE THERAPEUTICS INC COM 31189P102 381 4,621 SH   SOLE   4,621 0 0
FEDEX CORP COM 31428X106 364 1,283 SH   SOLE   1,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 132,860 944,881 SH   SOLE   944,881 0 0
FIFTH THIRD BANCORP COM 316773100 290 7,738 SH   SOLE   7,738 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,708 865,974 SH   SOLE   865,974 0 0
FIREEYE INC COM 31816Q101 333 17,013 SH   SOLE   17,013 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 545 3,270 SH   SOLE   3,270 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 100 10,043 SH   SOLE   10,043 0 0
FIVE BELOW INC COM 33829M101 340 1,780 SH   SOLE   1,780 0 0
FORD MTR CO DEL COM 345370860 347 28,306 SH   SOLE   28,306 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4,004 400,000 SH   SOLE   400,000 0 0
FOX CORP CL B COM 35137L204 25,059 717,411 SH   SOLE   717,411 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,326 133,311 SH   SOLE   133,311 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 25 27,770 SH   SOLE   27,770 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 679 20,629 SH   SOLE   20,629 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,221 222,352 SH   SOLE   222,352 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 14,065 1,330,634 SH   SOLE   1,330,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 386 3,097 SH   SOLE   3,097 0 0
GAP INC COM 364760108 220 7,401 SH   SOLE   7,401 0 0
GARTNER INC COM 366651107 832 4,556 SH   SOLE   4,556 0 0
GENERAC HLDGS INC COM 368736104 1,030 3,144 SH   SOLE   3,144 0 0
GENERAL MTRS CO COM 37045V100 403 7,017 SH   SOLE   7,017 0 0
GENTEX CORP COM 371901109 1,134 31,795 SH   SOLE   31,795 0 0
GENUINE PARTS CO COM 372460105 305 2,642 SH   SOLE   2,642 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 799 19,601 SH   SOLE   19,601 0 0
GLOBAL PMTS INC COM 37940X102 64,035 317,665 SH   SOLE   317,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 508 1,553 SH   SOLE   1,553 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 252 14,337 SH   SOLE   14,337 0 0
GORES HLDGS V INC COM CL A 382864106 6,524 653,661 SH   SOLE   653,661 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 700 70,000 SH   SOLE   70,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 498 50,000 SH   SOLE   50,000 0 0
GRUBHUB INC COM 400110102 1,377 22,944 SH   SOLE   22,944 0 0
GUARDANT HEALTH INC COM 40131M109 220 1,438 SH   SOLE   1,438 0 0
HAEMONETICS CORP MASS COM 405024100 238 2,148 SH   SOLE   2,148 0 0
HEALTHCARE RLTY TR COM 421946104 7,335 241,929 SH   SOLE   241,929 0 0
HEALTHEQUITY INC COM 42226A107 115,346 1,696,266 SH   SOLE   1,696,266 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,018 378,639 SH   SOLE   378,639 0 0
HEICO CORP NEW COM 422806109 352 2,799 SH   SOLE   2,799 0 0
HELMERICH & PAYNE INC COM 423452101 631 23,395 SH   SOLE   23,395 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,265 125,000 SH   SOLE   125,000 0 0
HERSHEY CO COM 427866108 384 2,429 SH   SOLE   2,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 770 48,944 SH   SOLE   48,944 0 0
HILL ROM HLDGS INC COM 431475102 382 3,454 SH   SOLE   3,454 0 0
HOME DEPOT INC COM 437076102 5,062 16,583 SH   SOLE   16,583 0 0
HORMEL FOODS CORP COM 440452100 493 10,328 SH   SOLE   10,328 0 0
HP INC COM 40434L105 798 25,136 SH   SOLE   25,136 0 0
HUBSPOT INC COM 443573100 40,125 88,341 SH   SOLE   88,341 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,472 350,000 SH   SOLE   350,000 0 0
HUNTSMAN CORP COM 447011107 584 20,241 SH   SOLE   20,241 0 0
HYATT HOTELS CORP COM CL A 448579102 213 2,580 SH   SOLE   2,580 0 0
IAA INC COM 449253103 757 13,734 SH   SOLE   13,734 0 0
IAC INTERACTIVECORP NEW COM 44891N109 127,991 591,703 SH   SOLE   591,703 0 0
IDEX CORP COM 45167R104 100,587 480,542 SH   SOLE   480,542 0 0
IDEXX LABS INC COM 45168D104 114,456 233,914 SH   SOLE   233,914 0 0
IHS MARKIT LTD SHS G47567105 27,687 286,086 SH   SOLE   286,086 0 0
II-VI INC COM 902104108 287 4,196 SH   SOLE   4,196 0 0
ILLUMINA INC COM 452327109 916 2,384 SH   SOLE   2,384 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 12,000 1,200,000 SH   SOLE   1,200,000 0 0
INTEL CORP COM 458140100 450 7,032 SH   SOLE   7,032 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,717 1,403,268 SH   SOLE   1,403,268 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,406 20,403 SH   SOLE   20,403 0 0
INTERNATIONAL PAPER CO COM 460146103 602 11,134 SH   SOLE   11,134 0 0
INTUIT COM 461202103 172,431 450,141 SH   SOLE   450,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,481 127,860 SH   SOLE   127,860 0 0
INVESCO LTD SHS G491BT108 252 9,997 SH   SOLE   9,997 0 0
INVITAE CORP COM 46185L103 287 7,516 SH   SOLE   7,516 0 0
INVITATION HOMES INC COM 46187W107 167,245 5,228,032 SH   SOLE   5,228,032 0 0
IONIS PHARMACEUTICALS INC COM 462222100 477 10,613 SH   SOLE   10,613 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 328 10,351 SH   SOLE   10,351 0 0
IPG PHOTONICS CORP COM 44980X109 729 3,457 SH   SOLE   3,457 0 0
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IROBOT CORP COM 462726100 970 7,943 SH   SOLE   7,943 0 0
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KB HOME COM 48666K109 419 9,001 SH   SOLE   9,001 0 0
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KEYCORP COM 493267108 1,065 53,316 SH   SOLE   53,316 0 0
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KLA CORP COM NEW 482480100 411 1,244 SH   SOLE   1,244 0 0
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L BRANDS INC COM 501797104 519 8,390 SH   SOLE   8,390 0 0
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LAS VEGAS SANDS CORP COM 517834107 506 8,320 SH   SOLE   8,320 0 0
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LIGHTSPEED POS INC SUB VTG SHS 53227R106 105,738 1,681,533 SH   SOLE   1,681,533 0 0
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LINDE PLC SHS G5494J103 153,383 547,521 SH   SOLE   547,521 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,576 432,219 SH   SOLE   432,219 0 0
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LOWES COS INC COM 548661107 20,147 105,939 SH   SOLE   105,939 0 0
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MACYS INC COM 55616P104 720 44,466 SH   SOLE   44,466 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 12,664 388,225 SH   SOLE   388,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 292 7,689 SH   SOLE   7,689 0 0
MICRON TECHNOLOGY INC COM 595112103 758 8,597 SH   SOLE   8,597 0 0
MICROSOFT CORP COM 594918104 409,070 1,735,040 SH   SOLE   1,735,040 0 0
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MSCI INC COM 55354G100 109,046 260,080 SH   SOLE   260,080 0 0
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NIC INC COM 62914B100 22,995 677,705 SH   SOLE   677,705 0 0
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NIKE INC CL B 654106103 508 3,821 SH   SOLE   3,821 0 0
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OMEGA ALPHA SPAC CL A G6749V107 1,795 181,351 SH   SOLE   181,351 0 0
ORACLE CORP COM 68389X105 976 13,909 SH   SOLE   13,909 0 0
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