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
10X GENOMICS INC CL A COM 88025U109 215 1,097 SH   SOLE   1,097 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 20 15,704 SH   SOLE   15,704 0 0
ABBVIE INC COM 00287Y109 1,214 10,778 SH   SOLE   10,778 0 0
ABIOMED INC COM 003654100 312 999 SH   SOLE   999 0 0
ACCELERON PHARMA INC COM 00434H108 263 2,094 SH   SOLE   2,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,645 SH   SOLE   1,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,293 13,548 SH   SOLE   13,548 0 0
ACUITY BRANDS INC COM 00508Y102 431 2,304 SH   SOLE   2,304 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 510 3,306 SH   SOLE   3,306 0 0
AGCO CORP COM 001084102 668 5,127 SH   SOLE   5,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 227,464 1,538,892 SH   SOLE   1,538,892 0 0
AGNC INVT CORP COM 00123Q104 395 23,374 SH   SOLE   23,374 0 0
ALASKA AIR GROUP INC COM 011659109 672 11,138 SH   SOLE   11,138 0 0
ALBEMARLE CORP COM 012653101 359 2,129 SH   SOLE   2,129 0 0
ALCOA CORP COM 013872106 788 21,379 SH   SOLE   21,379 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,398 128,601 SH   SOLE   128,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 100,469 164,434 SH   SOLE   164,434 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 18 12,499 SH   SOLE   12,499 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 495 50,000 SH   SOLE   50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 472 4,534 SH   SOLE   4,534 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 569 14,317 SH   SOLE   14,317 0 0
ALLSTATE CORP COM 020002101 205 1,569 SH   SOLE   1,569 0 0
ALLY FINL INC COM 02005N100 573 11,492 SH   SOLE   11,492 0 0
ALPHABET INC CAP STK CL A 02079K305 160,413 65,695 SH   SOLE   65,695 0 0
ALTICE USA INC CL A 02156K103 804 23,559 SH   SOLE   23,559 0 0
AMAZON COM INC COM 023135106 104,777 30,457 SH   SOLE   30,457 0 0
AMDOCS LTD SHS G02602103 266 3,438 SH   SOLE   3,438 0 0
AMEREN CORP COM 023608102 502 6,277 SH   SOLE   6,277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 584 27,519 SH   SOLE   27,519 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,350 50,302 SH   SOLE   50,302 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 649 17,297 SH   SOLE   17,297 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 140,671 3,620,869 SH   SOLE   3,620,869 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 476 10,009 SH   SOLE   10,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,621 335,461 SH   SOLE   335,461 0 0
AMERIPRISE FINL INC COM 03076C106 641 2,577 SH   SOLE   2,577 0 0
AMERISOURCEBERGEN CORP COM 03073E105 802 7,007 SH   SOLE   7,007 0 0
AMETEK INC COM 031100100 563 4,219 SH   SOLE   4,219 0 0
ANAPLAN INC COM 03272L108 106,642 2,000,794 SH   SOLE   2,000,794 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 377 42,420 SH   SOLE   42,420 0 0
ANSYS INC COM 03662Q105 129,889 374,256 SH   SOLE   374,256 0 0
ANTHEM INC COM 036752103 330 865 SH   SOLE   865 0 0
AON PLC SHS CL A G0403H108 29,596 123,956 SH   SOLE   123,956 0 0
APA CORPORATION COM 03743Q108 235 10,870 SH   SOLE   10,870 0 0
APARTMENT INCOME REIT CORP COM 03750L109 456 9,622 SH   SOLE   9,622 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,000 100,000 SH   SOLE   100,000 0 0
APPFOLIO INC COM CL A 03783C100 48,763 345,346 SH   SOLE   345,346 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,862 122,050 SH   SOLE   122,050 0 0
APPLE INC COM 037833100 255 1,861 SH   SOLE   1,861 0 0
ARCH CAP GROUP LTD ORD G0450A105 99,811 2,563,188 SH   SOLE   2,563,188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 856 14,120 SH   SOLE   14,120 0 0
ARISTA NETWORKS INC COM 040413106 410 1,133 SH   SOLE   1,133 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 797 9,623 SH   SOLE   9,623 0 0
ASPEN TECHNOLOGY INC COM 045327103 354 2,575 SH   SOLE   2,575 0 0
ATLASSIAN CORP PLC CL A G06242104 564 2,195 SH   SOLE   2,195 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,853 382,574 SH   SOLE   382,574 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,478 149,002 SH   SOLE   149,002 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 64 37,250 SH   SOLE   37,250 0 0
AUTODESK INC COM 052769106 148,991 510,417 SH   SOLE   510,417 0 0
AUTONATION INC COM 05329W102 702 7,403 SH   SOLE   7,403 0 0
AUTOZONE INC COM 053332102 221 148 SH   SOLE   148 0 0
AVALARA INC COM 05338G106 113,144 699,285 SH   SOLE   699,285 0 0
AVALONBAY CMNTYS INC COM 053484101 276 1,322 SH   SOLE   1,322 0 0
AVERY DENNISON CORP COM 053611109 679 3,228 SH   SOLE   3,228 0 0
AVIS BUDGET GROUP COM 053774105 381 4,892 SH   SOLE   4,892 0 0
AXON ENTERPRISE INC COM 05464C101 378 2,139 SH   SOLE   2,139 0 0
BALL CORP COM 058498106 118,158 1,458,382 SH   SOLE   1,458,382 0 0
BECTON DICKINSON & CO COM 075887109 585 2,407 SH   SOLE   2,407 0 0
BED BATH & BEYOND INC COM 075896100 355 10,660 SH   SOLE   10,660 0 0
BENTLEY SYS INC COM CL B 08265T208 31,380 484,411 SH   SOLE   484,411 0 0
BERKLEY W R CORP COM 084423102 311 4,180 SH   SOLE   4,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,094 SH   SOLE   1,094 0 0
BERRY GLOBAL GROUP INC COM 08579W103 292 4,484 SH   SOLE   4,484 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 113,765 1,752,390 SH   SOLE   1,752,390 0 0
BILL COM HLDGS INC COM 090043100 95,107 519,200 SH   SOLE   519,200 0 0
BIO RAD LABS INC CL A 090572207 633 983 SH   SOLE   983 0 0
BIO-TECHNE CORP COM 09073M104 574 1,275 SH   SOLE   1,275 0 0
BIOGEN INC COM 09062X103 662 1,912 SH   SOLE   1,912 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 418 5,009 SH   SOLE   5,009 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 243 5,115 SH   SOLE   5,115 0 0
BLACK KNIGHT INC COM 09215C105 145,889 1,870,849 SH   SOLE   1,870,849 0 0
BLACKBAUD INC COM 09227Q100 44,503 581,202 SH   SOLE   581,202 0 0
BLACKROCK INC COM 09247X101 430 492 SH   SOLE   492 0 0
BLOCK H & R INC COM 093671105 374 15,943 SH   SOLE   15,943 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 304 3,457 SH   SOLE   3,457 0 0
BOOKING HOLDINGS INC COM 09857L108 16,026 7,324 SH   SOLE   7,324 0 0
BORGWARNER INC COM 099724106 378 7,797 SH   SOLE   7,797 0 0
BOSTON BEER INC CL A 100557107 460 451 SH   SOLE   451 0 0
BOYD GAMING CORP COM 103304101 704 11,450 SH   SOLE   11,450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 255 18,592 SH   SOLE   18,592 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,756 172,200 SH   SOLE   172,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 322 7,078 SH   SOLE   7,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,097 99,654 SH   SOLE   99,654 0 0
BROWN FORMAN CORP CL A 115637100 12,507 177,411 SH   SOLE   177,411 0 0
BROWN FORMAN CORP CL B 115637209 305 4,071 SH   SOLE   4,071 0 0
BRUNSWICK CORP COM 117043109 419 4,207 SH   SOLE   4,207 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,107 25,959 SH   SOLE   25,959 0 0
BUNGE LIMITED COM G16962105 229 2,927 SH   SOLE   2,927 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 4,830 SH   SOLE   4,830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 485 3,546 SH   SOLE   3,546 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,148 11,067 SH   SOLE   11,067 0 0
CAMPBELL SOUP CO COM 134429109 390 8,555 SH   SOLE   8,555 0 0
CANADIAN NATL RY CO COM 136375102 21,133 200,327 SH   SOLE   200,327 0 0
CANADIAN PAC RY LTD COM 13645T100 113,842 1,480,708 SH   SOLE   1,480,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 478 3,088 SH   SOLE   3,088 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 95 72,025 SH   SOLE   72,025 0 0
CARDINAL HEALTH INC COM 14149Y108 633 11,089 SH   SOLE   11,089 0 0
CASEYS GEN STORES INC COM 147528103 1,757 9,028 SH   SOLE   9,028 0 0
CATALENT INC COM 148806102 997 9,222 SH   SOLE   9,222 0 0
CATERPILLAR INC COM 149123101 720 3,307 SH   SOLE   3,307 0 0
CELANESE CORP DEL COM 150870103 518 3,417 SH   SOLE   3,417 0 0
CERIDIAN HCM HLDG INC COM 15677J108 112,239 1,170,128 SH   SOLE   1,170,128 0 0
CERNER CORP COM 156782104 19,052 243,758 SH   SOLE   243,758 0 0
CF INDS HLDGS INC COM 125269100 896 17,420 SH   SOLE   17,420 0 0
CHENIERE ENERGY INC COM NEW 16411R208 621 7,159 SH   SOLE   7,159 0 0
CHEVRON CORP NEW COM 166764100 560 5,351 SH   SOLE   5,351 0 0
CHOICE HOTELS INTL INC COM 169905106 48,110 404,758 SH   SOLE   404,758 0 0
CHUBB LIMITED COM H1467J104 785 4,941 SH   SOLE   4,941 0 0
CHURCH & DWIGHT INC COM 171340102 123,690 1,451,423 SH   SOLE   1,451,423 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 69 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,562 156,028 SH   SOLE   156,028 0 0
CIENA CORP COM NEW 171779309 387 6,798 SH   SOLE   6,798 0 0
CIGNA CORP NEW COM 125523100 720 3,038 SH   SOLE   3,038 0 0
CISCO SYS INC COM 17275R102 390 7,366 SH   SOLE   7,366 0 0
CITIGROUP INC COM NEW 172967424 574 8,118 SH   SOLE   8,118 0 0
CITRIX SYS INC COM 177376100 499 4,259 SH   SOLE   4,259 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,149 45,575 SH   SOLE   45,575 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 107 19,749 SH   SOLE   19,749 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 7,665 700,000 SH   SOLE   700,000 0 0
CME GROUP INC COM 12572Q105 101,049 475,121 SH   SOLE   475,121 0 0
CMS ENERGY CORP COM 125896100 435 7,366 SH   SOLE   7,366 0 0
COCA COLA CO COM 191216100 339 6,261 SH   SOLE   6,261 0 0
COGNEX CORP COM 192422103 362 4,311 SH   SOLE   4,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 3,988 SH   SOLE   3,988 0 0
COMCAST CORP NEW CL A 20030N101 303 5,321 SH   SOLE   5,321 0 0
COMERICA INC COM 200340107 416 5,827 SH   SOLE   5,827 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,533 150,000 SH   SOLE   150,000 0 0
CONAGRA BRANDS INC COM 205887102 510 14,030 SH   SOLE   14,030 0 0
CONOCOPHILLIPS COM 20825C104 305 5,011 SH   SOLE   5,011 0 0
CONSOLIDATED EDISON INC COM 209115104 663 9,238 SH   SOLE   9,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 361 1,542 SH   SOLE   1,542 0 0
CONX CORP *W EXP 10/30/202 212873111 152 107,975 SH   SOLE   107,975 0 0
CONX CORP COM CL A 212873103 1,211 122,798 SH   SOLE   122,798 0 0
COPART INC COM 217204106 111,626 846,740 SH   SOLE   846,740 0 0
CORNING INC COM 219350105 259 6,328 SH   SOLE   6,328 0 0
COSTAR GROUP INC COM 22160N109 121,088 1,462,062 SH   SOLE   1,462,062 0 0
COUPA SOFTWARE INC COM 22266L106 88,238 336,645 SH   SOLE   336,645 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 856 5,764 SH   SOLE   5,764 0 0
CREE INC COM 225447101 231 2,355 SH   SOLE   2,355 0 0
CROCS INC COM 227046109 1,199 10,287 SH   SOLE   10,287 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 433 1,721 SH   SOLE   1,721 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 111,139 569,649 SH   SOLE   569,649 0 0
CROWN HLDGS INC COM 228368106 23,500 229,920 SH   SOLE   229,920 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 388 40,000 SH   SOLE   40,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 14 13,332 SH   SOLE   13,332 0 0
CSX CORP COM 126408103 351 10,947 SH   SOLE   10,947 0 0
CUMMINS INC COM 231021106 1,519 6,230 SH   SOLE   6,230 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 31 33,333 SH   SOLE   33,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 971 100,000 SH   SOLE   100,000 0 0
D R HORTON INC COM 23331A109 137,536 1,521,921 SH   SOLE   1,521,921 0 0
DANAHER CORPORATION COM 235851102 179,710 669,661 SH   SOLE   669,661 0 0
DARLING INGREDIENTS INC COM 237266101 402 5,954 SH   SOLE   5,954 0 0
DECKERS OUTDOOR CORP COM 243537107 731 1,902 SH   SOLE   1,902 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,195 640,001 SH   SOLE   640,001 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 256 281,826 SH   SOLE   281,826 0 0
DELL TECHNOLOGIES INC CL C 24703L202 417 4,187 SH   SOLE   4,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495 11,452 SH   SOLE   11,452 0 0
DENTSPLY SIRONA INC COM 24906P109 1,131 17,879 SH   SOLE   17,879 0 0
DESCARTES SYS GROUP INC COM 249906108 165,854 2,398,522 SH   SOLE   2,398,522 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 46 42,306 SH   SOLE   42,306 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,642 169,227 SH   SOLE   169,227 0 0
DIGITAL RLTY TR INC COM 253868103 2,903 19,293 SH   SOLE   19,293 0 0
DIGITAL TURBINE INC COM NEW 25400W102 597 7,857 SH   SOLE   7,857 0 0
DOLLAR TREE INC COM 256746108 226 2,276 SH   SOLE   2,276 0 0
DOVER CORP COM 260003108 239 1,589 SH   SOLE   1,589 0 0
DOW INC COM 260557103 632 9,991 SH   SOLE   9,991 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,848 184,847 SH   SOLE   184,847 0 0
DTE ENERGY CO COM 233331107 1,060 8,182 SH   SOLE   8,182 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 75,868 1,743,692 SH   SOLE   1,743,692 0 0
DUPONT DE NEMOURS INC COM 26614N102 601 7,770 SH   SOLE   7,770 0 0
DYNATRACE INC COM NEW 268150109 632 10,812 SH   SOLE   10,812 0 0
EASTMAN CHEM CO COM 277432100 528 4,523 SH   SOLE   4,523 0 0
ECOLAB INC COM 278865100 1,643 7,977 SH   SOLE   7,977 0 0
ELASTIC N V ORD SHS N14506104 781 5,355 SH   SOLE   5,355 0 0
ELECTRONIC ARTS INC COM 285512109 840 5,841 SH   SOLE   5,841 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,326 29,811 SH   SOLE   29,811 0 0
ENTEGRIS INC COM 29362U104 261 2,122 SH   SOLE   2,122 0 0
ENTERGY CORP NEW COM 29364G103 726 7,281 SH   SOLE   7,281 0 0
ENVESTNET INC COM 29404K106 150,110 1,978,774 SH   SOLE   1,978,774 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 319 7,375 SH   SOLE   7,375 0 0
EOG RES INC COM 26875P101 726 8,705 SH   SOLE   8,705 0 0
EPAM SYS INC COM 29414B104 797 1,559 SH   SOLE   1,559 0 0
EQT CORP COM 26884L109 554 24,878 SH   SOLE   24,878 0 0
EQUIFAX INC COM 294429105 189,638 791,774 SH   SOLE   791,774 0 0
EQUITABLE HLDGS INC COM 29452E101 948 31,120 SH   SOLE   31,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,950 112,584 SH   SOLE   112,584 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 681 8,839 SH   SOLE   8,839 0 0
ESSENT GROUP LTD COM G3198U102 21,136 470,214 SH   SOLE   470,214 0 0
ESSEX PPTY TR INC COM 297178105 29,556 98,517 SH   SOLE   98,517 0 0
EURONET WORLDWIDE INC COM 298736109 680 5,022 SH   SOLE   5,022 0 0
EVEREST RE GROUP LTD COM G3223R108 328 1,300 SH   SOLE   1,300 0 0
EXELIXIS INC COM 30161Q104 1,694 92,982 SH   SOLE   92,982 0 0
EXP WORLD HLDGS INC COM 30212W100 223 5,745 SH   SOLE   5,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303 586 3,578 SH   SOLE   3,578 0 0
EXTRA SPACE STORAGE INC COM 30225T102 308 1,880 SH   SOLE   1,880 0 0
F5 NETWORKS INC COM 315616102 561 3,008 SH   SOLE   3,008 0 0
FACEBOOK INC CL A 30303M102 842 2,422 SH   SOLE   2,422 0 0
FACTSET RESH SYS INC COM 303075105 216,266 644,398 SH   SOLE   644,398 0 0
FAIR ISAAC CORP COM 303250104 499 992 SH   SOLE   992 0 0
FATE THERAPEUTICS INC COM 31189P102 249 2,865 SH   SOLE   2,865 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 595 13,697 SH   SOLE   13,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117,662 830,534 SH   SOLE   830,534 0 0
FIFTH THIRD BANCORP COM 316773100 778 20,363 SH   SOLE   20,363 0 0
FIREEYE INC COM 31816Q101 377 18,658 SH   SOLE   18,658 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 364 1,943 SH   SOLE   1,943 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 100 10,043 SH   SOLE   10,043 0 0
FISERV INC COM 337738108 229 2,140 SH   SOLE   2,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,559 6,090 SH   SOLE   6,090 0 0
FMC CORP COM NEW 302491303 766 7,081 SH   SOLE   7,081 0 0
FORD MTR CO DEL COM 345370860 788 53,033 SH   SOLE   53,033 0 0
FORTIVE CORP COM 34959J108 24,536 351,828 SH   SOLE   351,828 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 102 94,570 SH   SOLE   94,570 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,653 472,853 SH   SOLE   472,853 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,363 13,680 SH   SOLE   13,680 0 0
FOX CORP CL B COM 35137L204 16,367 464,977 SH   SOLE   464,977 0 0
FRANKLIN RESOURCES INC COM 354613101 488 15,264 SH   SOLE   15,264 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,017 309,160 SH   SOLE   309,160 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 31 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 468 12,600 SH   SOLE   12,600 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,703 368,671 SH   SOLE   368,671 0 0
GALLAGHER ARTHUR J & CO COM 363576109 417 2,975 SH   SOLE   2,975 0 0
GARTNER INC COM 366651107 851 3,515 SH   SOLE   3,515 0 0
GENERAL DYNAMICS CORP COM 369550108 256 1,359 SH   SOLE   1,359 0 0
GENERAL ELECTRIC CO COM 369604103 243 18,075 SH   SOLE   18,075 0 0
GENERAL MLS INC COM 370334104 297 4,872 SH   SOLE   4,872 0 0
GLOBAL PMTS INC COM 37940X102 131,984 703,766 SH   SOLE   703,766 0 0
GLOBE LIFE INC COM 37959E102 514 5,396 SH   SOLE   5,396 0 0
GODADDY INC CL A 380237107 583 6,705 SH   SOLE   6,705 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 372 21,684 SH   SOLE   21,684 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 503 50,000 SH   SOLE   50,000 0 0
GRAND CANYON ED INC COM 38526M106 431 4,793 SH   SOLE   4,793 0 0
GUARDANT HEALTH INC COM 40131M109 688 5,541 SH   SOLE   5,541 0 0
HANESBRANDS INC COM 410345102 559 29,950 SH   SOLE   29,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 636 10,262 SH   SOLE   10,262 0 0
HEALTHCARE RLTY TR COM 421946104 15,798 523,103 SH   SOLE   523,103 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,483 93,013 SH   SOLE   93,013 0 0
HEALTHEQUITY INC COM 42226A107 165,901 2,061,399 SH   SOLE   2,061,399 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,497 405,437 SH   SOLE   405,437 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,264 125,000 SH   SOLE   125,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 76 31,250 SH   SOLE   31,250 0 0
HENRY SCHEIN INC COM 806407102 682 9,195 SH   SOLE   9,195 0 0
HESS CORP COM 42809H107 1,097 12,564 SH   SOLE   12,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23,810 SH   SOLE   23,810 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 2,464 SH   SOLE   2,464 0 0
HOLLYFRONTIER CORP COM 436106108 1,074 32,658 SH   SOLE   32,658 0 0
HONEYWELL INTL INC COM 438516106 744 3,394 SH   SOLE   3,394 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 507 5,418 SH   SOLE   5,418 0 0
HP INC COM 40434L105 395 13,076 SH   SOLE   13,076 0 0
HUBSPOT INC COM 443573100 9,140 15,685 SH   SOLE   15,685 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,497 350,000 SH   SOLE   350,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,008 36,222 SH   SOLE   36,222 0 0
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IAA INC COM 449253103 1,097 20,105 SH   SOLE   20,105 0 0
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JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,533 365,735 SH   SOLE   365,735 0 0
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KEYCORP COM 493267108 843 40,811 SH   SOLE   40,811 0 0
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UNDER ARMOUR INC CL C 904311206 27,372 1,474,009 SH   SOLE   1,474,009 0 0
UNION PAC CORP COM 907818108 10,285 46,767 SH   SOLE   46,767 0 0
UNITED AIRLS HLDGS INC COM 910047109 348 6,649 SH   SOLE   6,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106 202 970 SH   SOLE   970 0 0
UNITED STATES STL CORP NEW COM 912909108 464 19,331 SH   SOLE   19,331 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,133 6,314 SH   SOLE   6,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457 1,140 SH   SOLE   1,140 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 228 1,026 SH   SOLE   1,026 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 804 5,490 SH   SOLE   5,490 0 0
VALERO ENERGY CORP COM 91913Y100 555 7,113 SH   SOLE   7,113 0 0
VEEVA SYS INC CL A COM 922475108 129,305 415,838 SH   SOLE   415,838 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 316 31,787 SH   SOLE   31,787 0 0
VENTAS INC COM 92276F100 966 16,913 SH   SOLE   16,913 0 0
VERISIGN INC COM 92343E102 177,847 781,094 SH   SOLE   781,094 0 0
VERISK ANALYTICS INC COM 92345Y106 124,069 710,103 SH   SOLE   710,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,316 SH   SOLE   4,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 449 2,227 SH   SOLE   2,227 0 0
VIATRIS INC COM 92556V106 615 43,057 SH   SOLE   43,057 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,004 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 142,655 610,107 SH   SOLE   610,107 0 0
VISTRA CORP COM 92840M102 1,112 59,943 SH   SOLE   59,943 0 0
VORNADO RLTY TR SH BEN INT 929042109 642 13,761 SH   SOLE   13,761 0 0
VOYA FINANCIAL INC COM 929089100 489 7,951 SH   SOLE   7,951 0 0
VULCAN MATLS CO COM 929160109 562 3,226 SH   SOLE   3,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5,022 SH   SOLE   5,022 0 0
WASTE CONNECTIONS INC COM 94106B101 111,104 930,289 SH   SOLE   930,289 0 0
WASTE MGMT INC DEL COM 94106L109 776 5,541 SH   SOLE   5,541 0 0
WAYFAIR INC CL A 94419L101 806 2,554 SH   SOLE   2,554 0 0
WEC ENERGY GROUP INC COM 92939U106 667 7,497 SH   SOLE   7,497 0 0
WENDYS CO COM 95058W100 294 12,565 SH   SOLE   12,565 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,220 3,397 SH   SOLE   3,397 0 0
WESTERN DIGITAL CORP. COM 958102105 904 12,697 SH   SOLE   12,697 0 0
WESTERN UN CO COM 959802109 603 26,260 SH   SOLE   26,260 0 0
WHIRLPOOL CORP COM 963320106 1,005 4,608 SH   SOLE   4,608 0 0
WILLIAMS SONOMA INC COM 969904101 733 4,594 SH   SOLE   4,594 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,759 7,649 SH   SOLE   7,649 0 0
WINGSTOP INC COM 974155103 732 4,646 SH   SOLE   4,646 0 0
WORKDAY INC CL A 98138H101 96,037 402,267 SH   SOLE   402,267 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 498 8,598 SH   SOLE   8,598 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 329 4,549 SH   SOLE   4,549 0 0
XCEL ENERGY INC COM 98389B100 21,720 329,688 SH   SOLE   329,688 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 598 25,462 SH   SOLE   25,462 0 0
XPO LOGISTICS INC COM 983793100 399 2,851 SH   SOLE   2,851 0 0
YETI HLDGS INC COM 98585X104 1,313 14,295 SH   SOLE   14,295 0 0
YUM BRANDS INC COM 988498101 624 5,421 SH   SOLE   5,421 0 0
YUM CHINA HLDGS INC COM 98850P109 377 5,698 SH   SOLE   5,698 0 0
ZENDESK INC COM 98936J101 104,939 727,026 SH   SOLE   727,026 0 0
ZIONS BANCORPORATION N A COM 989701107 383 7,245 SH   SOLE   7,245 0 0
ZOETIS INC CL A 98978V103 105,227 564,645 SH   SOLE   564,645 0 0
ZSCALER INC COM 98980G102 465 2,152 SH   SOLE   2,152 0 0