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 258 1,771 SH   SOLE   1,771 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 19 15,704 SH   SOLE   15,704 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 467 47,113 SH   SOLE   47,113 0 0
ABBOTT LABS COM 002824100 474 4,009 SH   SOLE   4,009 0 0
ABIOMED INC COM 003654100 359 1,102 SH   SOLE   1,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 3,053 SH   SOLE   3,053 0 0
ACUITY BRANDS INC COM 00508Y102 327 1,885 SH   SOLE   1,885 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 651 1,131 SH   SOLE   1,131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 2,970 SH   SOLE   2,970 0 0
AECOM COM 00766T100 551 8,720 SH   SOLE   8,720 0 0
AES CORP COM 00130H105 631 27,648 SH   SOLE   27,648 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 491 3,253 SH   SOLE   3,253 0 0
AFFIRM HLDGS INC COM CL A 00827B106 65,339 548,464 SH   SOLE   548,464 0 0
AFLAC INC COM 001055102 627 12,019 SH   SOLE   12,019 0 0
AGCO CORP COM 001084102 355 2,894 SH   SOLE   2,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228,040 1,447,599 SH   SOLE   1,447,599 0 0
AIR PRODS & CHEMS INC COM 009158106 1,915 7,476 SH   SOLE   7,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 980 9,367 SH   SOLE   9,367 0 0
ALASKA AIR GROUP INC COM 011659109 600 10,245 SH   SOLE   10,245 0 0
ALBEMARLE CORP COM 012653101 518 2,367 SH   SOLE   2,367 0 0
ALCOA CORP COM 013872106 717 14,650 SH   SOLE   14,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,070 89,338 SH   SOLE   89,338 0 0
ALIGN TECHNOLOGY INC COM 016255101 129,124 194,046 SH   SOLE   194,046 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 499 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP MD COM 017175100 14,668 23,491 SH   SOLE   23,491 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 683 19,332 SH   SOLE   19,332 0 0
ALLY FINL INC COM 02005N100 1,094 21,425 SH   SOLE   21,425 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 344 1,820 SH   SOLE   1,820 0 0
ALPHABET INC CAP STK CL A 02079K305 195,359 73,072 SH   SOLE   73,072 0 0
ALTICE USA INC CL A 02156K103 1,793 86,515 SH   SOLE   86,515 0 0
AMAZON COM INC COM 023135106 91,745 27,928 SH   SOLE   27,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 551 26,852 SH   SOLE   26,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 780 9,603 SH   SOLE   9,603 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 143,530 3,765,202 SH   SOLE   3,765,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,466 348,389 SH   SOLE   348,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 269 1,589 SH   SOLE   1,589 0 0
AMERICOLD RLTY TR COM 03064D108 969 33,343 SH   SOLE   33,343 0 0
AMERIPRISE FINL INC COM 03076C106 659 2,495 SH   SOLE   2,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 468 3,918 SH   SOLE   3,918 0 0
AMETEK INC COM 031100100 832 6,707 SH   SOLE   6,707 0 0
AMGEN INC COM 031162100 244 1,146 SH   SOLE   1,146 0 0
ANAPLAN INC COM 03272L108 112,161 1,842,025 SH   SOLE   1,842,025 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 271 32,168 SH   SOLE   32,168 0 0
ANSYS INC COM 03662Q105 170,191 499,899 SH   SOLE   499,899 0 0
ANTERO MIDSTREAM CORP COM 03676B102 282 27,065 SH   SOLE   27,065 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,304 47,196 SH   SOLE   47,196 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19 19,998 SH   SOLE   19,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 977 100,000 SH   SOLE   100,000 0 0
APPFOLIO INC COM CL A 03783C100 60,403 501,689 SH   SOLE   501,689 0 0
APTARGROUP INC COM 038336103 701 5,876 SH   SOLE   5,876 0 0
ARAMARK COM 03852U106 1,336 40,644 SH   SOLE   40,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 109,176 2,859,508 SH   SOLE   2,859,508 0 0
ARISTA NETWORKS INC COM 040413106 970 2,823 SH   SOLE   2,823 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 494 50,000 SH   SOLE   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,674 34,457 SH   SOLE   34,457 0 0
ASPEN TECHNOLOGY INC COM 045327103 712 5,797 SH   SOLE   5,797 0 0
ASSURANT INC COM 04621X108 312 1,978 SH   SOLE   1,978 0 0
AT&T INC COM 00206R102 414 15,321 SH   SOLE   15,321 0 0
ATLASSIAN CORP PLC CL A G06242104 502 1,283 SH   SOLE   1,283 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,406 759,544 SH   SOLE   759,544 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 199 189,882 SH   SOLE   189,882 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 63 37,250 SH   SOLE   37,250 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,481 149,002 SH   SOLE   149,002 0 0
AUTODESK INC COM 052769106 238,666 836,924 SH   SOLE   836,924 0 0
AUTONATION INC COM 05329W102 433 3,559 SH   SOLE   3,559 0 0
AUTOZONE INC COM 053332102 248 146 SH   SOLE   146 0 0
AVALARA INC COM 05338G106 183,046 1,047,356 SH   SOLE   1,047,356 0 0
AVALONBAY CMNTYS INC COM 053484101 251 1,132 SH   SOLE   1,132 0 0
AVERY DENNISON CORP COM 053611109 585 2,822 SH   SOLE   2,822 0 0
AVIS BUDGET GROUP COM 053774105 737 6,325 SH   SOLE   6,325 0 0
AXON ENTERPRISE INC COM 05464C101 410 2,345 SH   SOLE   2,345 0 0
BALL CORP COM 058498106 124,825 1,387,403 SH   SOLE   1,387,403 0 0
BANK NEW YORK MELLON CORP COM 064058100 470 9,066 SH   SOLE   9,066 0 0
BAXTER INTL INC COM 071813109 642 7,983 SH   SOLE   7,983 0 0
BED BATH & BEYOND INC COM 075896100 580 33,562 SH   SOLE   33,562 0 0
BENTLEY SYS INC COM CL B 08265T208 30,211 498,210 SH   SOLE   498,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2,027 SH   SOLE   2,027 0 0
BEST BUY INC COM 086516101 226 2,139 SH   SOLE   2,139 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 117,204 2,314,446 SH   SOLE   2,314,446 0 0
BILL COM HLDGS INC COM 090043100 113,111 423,715 SH   SOLE   423,715 0 0
BIO RAD LABS INC CL A 090572207 894 1,198 SH   SOLE   1,198 0 0
BIOGEN INC COM 09062X103 310 1,095 SH   SOLE   1,095 0 0
BK OF AMERICA CORP COM 060505104 667 15,701 SH   SOLE   15,701 0 0
BLACK KNIGHT INC COM 09215C105 114,420 1,589,173 SH   SOLE   1,589,173 0 0
BLACKBAUD INC COM 09227Q100 64,116 911,383 SH   SOLE   911,383 0 0
BLACKLINE INC COM 09239B109 84,885 718,996 SH   SOLE   718,996 0 0
BLACKROCK INC COM 09247X101 590 704 SH   SOLE   704 0 0
BLACKSTONE INC COM 09260D107 382 3,285 SH   SOLE   3,285 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 658 6,403 SH   SOLE   6,403 0 0
BOEING CO COM 097023105 1,023 4,651 SH   SOLE   4,651 0 0
BOSTON PROPERTIES INC COM 101121101 1,551 14,314 SH   SOLE   14,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107 452 10,422 SH   SOLE   10,422 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18,602 473,585 SH   SOLE   473,585 0 0
BOYD GAMING CORP COM 103304101 478 7,555 SH   SOLE   7,555 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,005 223,901 SH   SOLE   223,901 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,707 172,200 SH   SOLE   172,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 769 5,514 SH   SOLE   5,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103 637 14,088 SH   SOLE   14,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 491 8,302 SH   SOLE   8,302 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 219 9,889 SH   SOLE   9,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 755 4,533 SH   SOLE   4,533 0 0
BROWN & BROWN INC COM 115236101 3,018 54,427 SH   SOLE   54,427 0 0
BROWN FORMAN CORP CL B 115637209 772 11,527 SH   SOLE   11,527 0 0
BROWN FORMAN CORP CL A 115637100 13,340 212,868 SH   SOLE   212,868 0 0
BRUNSWICK CORP COM 117043109 553 5,800 SH   SOLE   5,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 631 12,191 SH   SOLE   12,191 0 0
CABLE ONE INC COM 12685J105 740 408 SH   SOLE   408 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106,614 704,002 SH   SOLE   704,002 0 0
CANADIAN PAC RY LTD COM 13645T100 173,476 2,656,574 SH   SOLE   2,656,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 915 5,651 SH   SOLE   5,651 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 637 13,152 SH   SOLE   13,152 0 0
CARMAX INC COM 143130102 541 4,231 SH   SOLE   4,231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 921 36,839 SH   SOLE   36,839 0 0
CARTERS INC COM 146229109 721 7,413 SH   SOLE   7,413 0 0
CASEYS GEN STORES INC COM 147528103 656 3,481 SH   SOLE   3,481 0 0
CATERPILLAR INC COM 149123101 732 3,811 SH   SOLE   3,811 0 0
CBOE GLOBAL MKTS INC COM 12503M108 386 3,117 SH   SOLE   3,117 0 0
CDW CORP COM 12514G108 1,063 5,840 SH   SOLE   5,840 0 0
CELANESE CORP DEL COM 150870103 505 3,352 SH   SOLE   3,352 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,791 181,182 SH   SOLE   181,182 0 0
CERIDIAN HCM HLDG INC COM 15677J108 174,578 1,550,151 SH   SOLE   1,550,151 0 0
CERNER CORP COM 156782104 20,416 289,505 SH   SOLE   289,505 0 0
CHARLES RIV LABS INTL INC COM 159864107 74,785 181,222 SH   SOLE   181,222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 222 305 SH   SOLE   305 0 0
CHEGG INC COM 163092109 1,228 18,052 SH   SOLE   18,052 0 0
CHEMOURS CO COM 163851108 525 18,076 SH   SOLE   18,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208 394 4,038 SH   SOLE   4,038 0 0
CHEWY INC CL A 16679L109 1,286 18,882 SH   SOLE   18,882 0 0
CHOICE HOTELS INTL INC COM 169905106 52,313 413,964 SH   SOLE   413,964 0 0
CHUBB LIMITED COM H1467J104 443 2,551 SH   SOLE   2,551 0 0
CHURCH & DWIGHT INC COM 171340102 104,655 1,267,472 SH   SOLE   1,267,472 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 COM CL A 17144M102 1,517 156,028 SH   SOLE   156,028 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 29 31,204 SH   SOLE   31,204 0 0
CIENA CORP COM NEW 171779309 626 12,183 SH   SOLE   12,183 0 0
CIGNA CORP NEW COM 125523100 205 1,024 SH   SOLE   1,024 0 0
CINCINNATI FINL CORP COM 172062101 245 2,142 SH   SOLE   2,142 0 0
CINTAS CORP COM 172908105 461 1,210 SH   SOLE   1,210 0 0
CISCO SYS INC COM 17275R102 768 14,115 SH   SOLE   14,115 0 0
CITIGROUP INC COM NEW 172967424 765 10,894 SH   SOLE   10,894 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,121 39,763 SH   SOLE   39,763 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 337 16,992 SH   SOLE   16,992 0 0
CLOUDFLARE INC CL A COM 18915M107 1,012 8,985 SH   SOLE   8,985 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 300 140,000 SH   SOLE   140,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 6,944 700,000 SH   SOLE   700,000 0 0
CME GROUP INC COM 12572Q105 94,327 487,779 SH   SOLE   487,779 0 0
COCA COLA CO COM 191216100 3,370 64,222 SH   SOLE   64,222 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,881 52,099 SH   SOLE   52,099 0 0
COGNEX CORP COM 192422103 490 6,105 SH   SOLE   6,105 0 0
COMCAST CORP NEW CL A 20030N101 674 12,047 SH   SOLE   12,047 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,466 150,000 SH   SOLE   150,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 36 37,499 SH   SOLE   37,499 0 0
CONOCOPHILLIPS COM 20825C104 916 13,511 SH   SOLE   13,511 0 0
CONTINENTAL RES INC COM 212015101 477 10,335 SH   SOLE   10,335 0 0
CONX CORP COM CL A 212873103 1,203 122,798 SH   SOLE   122,798 0 0
CONX CORP *W EXP 10/30/202 212873111 124 107,975 SH   SOLE   107,975 0 0
COPART INC COM 217204106 112,763 812,881 SH   SOLE   812,881 0 0
CORNING INC COM 219350105 335 9,183 SH   SOLE   9,183 0 0
CORTEVA INC COM 22052L104 521 12,389 SH   SOLE   12,389 0 0
COSTAR GROUP INC COM 22160N109 121,791 1,415,189 SH   SOLE   1,415,189 0 0
COTY INC COM CL A 222070203 586 74,598 SH   SOLE   74,598 0 0
COUPA SOFTWARE INC COM 22266L106 197,975 903,251 SH   SOLE   903,251 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10,302 9,500,000 PRN   SOLE   9,500,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,176 31,537 SH   SOLE   31,537 0 0
CREDIT ACCEP CORP MICH COM 225310101 280 479 SH   SOLE   479 0 0
CROCS INC COM 227046109 222 1,547 SH   SOLE   1,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64,299 370,985 SH   SOLE   370,985 0 0
CROWN HLDGS INC COM 228368106 25,444 252,468 SH   SOLE   252,468 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 11 13,332 SH   SOLE   13,332 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 391 40,000 SH   SOLE   40,000 0 0
CSX CORP COM 126408103 411 13,803 SH   SOLE   13,803 0 0
CUMMINS INC COM 231021106 440 1,960 SH   SOLE   1,960 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 973 100,000 SH   SOLE   100,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 21 33,333 SH   SOLE   33,333 0 0
D R HORTON INC COM 23331A109 151,286 1,801,665 SH   SOLE   1,801,665 0 0
DANAHER CORPORATION COM 235851102 182,034 597,932 SH   SOLE   597,932 0 0
DARLING INGREDIENTS INC COM 237266101 562 7,822 SH   SOLE   7,822 0 0
DATADOG INC CL A COM 23804L103 289 2,048 SH   SOLE   2,048 0 0
DAVITA INC COM 23918K108 499 4,295 SH   SOLE   4,295 0 0
DECKERS OUTDOOR CORP COM 243537107 1,472 4,086 SH   SOLE   4,086 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,234 640,001 SH   SOLE   640,001 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 214 281,826 SH   SOLE   281,826 0 0
DEERE & CO COM 244199105 1,826 5,451 SH   SOLE   5,451 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 45,153 1,054,235 SH   SOLE   1,054,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 445 10,451 SH   SOLE   10,451 0 0
DENTSPLY SIRONA INC COM 24906P109 377 6,497 SH   SOLE   6,497 0 0
DESCARTES SYS GROUP INC COM 249906108 199,799 2,454,558 SH   SOLE   2,454,558 0 0
DEXCOM INC COM 252131107 60,914 111,388 SH   SOLE   111,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 645 6,810 SH   SOLE   6,810 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,646 169,227 SH   SOLE   169,227 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 25 42,306 SH   SOLE   42,306 0 0
DICKS SPORTING GOODS INC COM 253393102 656 5,473 SH   SOLE   5,473 0 0
DIGITAL RLTY TR INC COM 253868103 2,022 13,995 SH   SOLE   13,995 0 0
DISCOVER FINL SVCS COM 254709108 416 3,384 SH   SOLE   3,384 0 0
DISCOVERY INC COM SER A 25470F104 1,166 45,938 SH   SOLE   45,938 0 0
DISH NETWORK CORPORATION CL A 25470M109 336 7,729 SH   SOLE   7,729 0 0
DISNEY WALT CO COM 254687106 1,093 6,459 SH   SOLE   6,459 0 0
DOCUSIGN INC COM 256163106 1,630 6,330 SH   SOLE   6,330 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 102 72,025 SH   SOLE   72,025 0 0
DOMINOS PIZZA INC COM 25754A201 1,073 2,250 SH   SOLE   2,250 0 0
DOUGLAS EMMETT INC COM 25960P109 1,423 45,025 SH   SOLE   45,025 0 0
DOVER CORP COM 260003108 1,181 7,596 SH   SOLE   7,596 0 0
DOW INC COM 260557103 1,124 19,523 SH   SOLE   19,523 0 0
DOXIMITY INC CL A 26622P107 71,012 879,953 SH   SOLE   879,953 0 0
DRAFTKINGS INC COM CL A 26142R104 799 16,589 SH   SOLE   16,589 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,006 510,813 SH   SOLE   510,813 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 77,480 1,751,351 SH   SOLE   1,751,351 0 0
DUKE REALTY CORP COM NEW 264411505 664 13,881 SH   SOLE   13,881 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,207 17,746 SH   SOLE   17,746 0 0
DXC TECHNOLOGY CO COM 23355L106 850 25,279 SH   SOLE   25,279 0 0
EASTMAN CHEM CO COM 277432100 1,041 10,333 SH   SOLE   10,333 0 0
EATON CORP PLC SHS G29183103 907 6,077 SH   SOLE   6,077 0 0
ECOLAB INC COM 278865100 1,071 5,133 SH   SOLE   5,133 0 0
EDISON INTL COM 281020107 445 8,024 SH   SOLE   8,024 0 0
ELECTRONIC ARTS INC COM 285512109 532 3,739 SH   SOLE   3,739 0 0
EMERSON ELEC CO COM 291011104 499 5,293 SH   SOLE   5,293 0 0
ENCOMPASS HEALTH CORP COM 29261A100 523 6,973 SH   SOLE   6,973 0 0
ENPHASE ENERGY INC COM 29355A107 740 4,932 SH   SOLE   4,932 0 0
ENTERGY CORP NEW COM 29364G103 688 6,927 SH   SOLE   6,927 0 0
ENVESTNET INC COM 29404K106 159,613 1,989,197 SH   SOLE   1,989,197 0 0
EPAM SYS INC COM 29414B104 1,150 2,016 SH   SOLE   2,016 0 0
EQT CORP COM 26884L109 856 41,841 SH   SOLE   41,841 0 0
EQUIFAX INC COM 294429105 205,647 811,486 SH   SOLE   811,486 0 0
EQUITABLE HLDGS INC COM 29452E101 428 14,456 SH   SOLE   14,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 7,031 SH   SOLE   7,031 0 0
ESSENT GROUP LTD COM G3198U102 22,118 502,557 SH   SOLE   502,557 0 0
ESSEX PPTY TR INC COM 297178105 31,395 98,189 SH   SOLE   98,189 0 0
ETSY INC COM 29786A106 641 3,081 SH   SOLE   3,081 0 0
EURONET WORLDWIDE INC COM 298736109 1,282 10,074 SH   SOLE   10,074 0 0
EVERBRIDGE INC COM 29978A104 770 5,100 SH   SOLE   5,100 0 0
EXACT SCIENCES CORP COM 30063P105 474 4,967 SH   SOLE   4,967 0 0
EXELIXIS INC COM 30161Q104 544 25,735 SH   SOLE   25,735 0 0
FACEBOOK INC CL A 30303M102 1,010 2,977 SH   SOLE   2,977 0 0
FACTSET RESH SYS INC COM 303075105 198,630 503,142 SH   SOLE   503,142 0 0
FAIR ISAAC CORP COM 303250104 1,451 3,646 SH   SOLE   3,646 0 0
FEDEX CORP COM 31428X106 1,932 8,812 SH   SOLE   8,812 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 486 10,714 SH   SOLE   10,714 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,787 170,831 SH   SOLE   170,831 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,912 9,914 SH   SOLE   9,914 0 0
FIRSTENERGY CORP COM 337932107 430 12,072 SH   SOLE   12,072 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 98 10,043 SH   SOLE   10,043 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 343 1,312 SH   SOLE   1,312 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 376 3,116 SH   SOLE   3,116 0 0
FOOT LOCKER INC COM 344849104 857 18,760 SH   SOLE   18,760 0 0
FORTINET INC COM 34959E109 495 1,696 SH   SOLE   1,696 0 0
FORTIVE CORP COM 34959J108 27,278 386,532 SH   SOLE   386,532 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 83 94,570 SH   SOLE   94,570 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,625 472,853 SH   SOLE   472,853 0 0
FOX CORP CL B COM 35137L204 37,180 1,001,616 SH   SOLE   1,001,616 0 0
FRANKLIN RESOURCES INC COM 354613101 822 27,659 SH   SOLE   27,659 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 17 27,770 SH   SOLE   27,770 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,036 309,160 SH   SOLE   309,160 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 975 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 511 15,696 SH   SOLE   15,696 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,591 368,671 SH   SOLE   368,671 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 94 92,167 SH   SOLE   92,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,934 221,553 SH   SOLE   221,553 0 0
GARTNER INC COM 366651107 557 1,832 SH   SOLE   1,832 0 0
GENERAL DYNAMICS CORP COM 369550108 570 2,906 SH   SOLE   2,906 0 0
GENERAL ELECTRIC CO COM NEW 369604301 333 3,234 SH   SOLE   3,234 0 0
GENERAL MLS INC COM 370334104 220 3,677 SH   SOLE   3,677 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 140 41,188 SH   SOLE   41,188 0 0
GLOBAL PMTS INC COM 37940X102 50,558 320,839 SH   SOLE   320,839 0 0
GLOBE LIFE INC COM 37959E102 554 6,222 SH   SOLE   6,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 829 2,194 SH   SOLE   2,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 424 23,975 SH   SOLE   23,975 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 489 50,000 SH   SOLE   50,000 0 0
GRACO INC COM 384109104 1,660 23,725 SH   SOLE   23,725 0 0
GRAINGER W W INC COM 384802104 693 1,763 SH   SOLE   1,763 0 0
HALLIBURTON CO COM 406216101 389 18,009 SH   SOLE   18,009 0 0
HANESBRANDS INC COM 410345102 1,040 60,600 SH   SOLE   60,600 0 0
HARLEY DAVIDSON INC COM 412822108 302 8,262 SH   SOLE   8,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 819 11,660 SH   SOLE   11,660 0 0
HASBRO INC COM 418056107 589 6,604 SH   SOLE   6,604 0 0
HCA HEALTHCARE INC COM 40412C101 1,729 7,124 SH   SOLE   7,124 0 0
HEALTHCARE RLTY TR COM 421946104 15,685 526,691 SH   SOLE   526,691 0 0
HEALTHEQUITY INC COM 42226A107 126,141 1,947,825 SH   SOLE   1,947,825 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,361 458,826 SH   SOLE   458,826 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 39 31,250 SH   SOLE   31,250 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,234 125,000 SH   SOLE   125,000 0 0
HERSHEY CO COM 427866108 1,678 9,912 SH   SOLE   9,912 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 16,124 SH   SOLE   16,124 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 915 6,924 SH   SOLE   6,924 0 0
HONEYWELL INTL INC COM 438516106 899 4,233 SH   SOLE   4,233 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 342 3,126 SH   SOLE   3,126 0 0
HORMEL FOODS CORP COM 440452100 2,222 54,202 SH   SOLE   54,202 0 0
HOST HOTELS & RESORTS INC COM 44107P104 479 29,362 SH   SOLE   29,362 0 0
HOWMET AEROSPACE INC COM 443201108 441 14,140 SH   SOLE   14,140 0 0
HUBSPOT INC COM 443573100 10,573 15,638 SH   SOLE   15,638 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 60 69,999 SH   SOLE   69,999 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,406 350,000 SH   SOLE   350,000 0 0
HUMANA INC COM 444859102 377 968 SH   SOLE   968 0 0
HUNT J B TRANS SVCS INC COM 445658107 367 2,192 SH   SOLE   2,192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 702 45,392 SH   SOLE   45,392 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 430 2,225 SH   SOLE   2,225 0 0
IAA INC COM 449253103 274 5,018 SH   SOLE   5,018 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 154,387 1,184,946 SH   SOLE   1,184,946 0 0
IDEX CORP COM 45167R104 115,779 559,452 SH   SOLE   559,452 0 0
IDEXX LABS INC COM 45168D104 146,280 235,215 SH   SOLE   235,215 0 0
IHS MARKIT LTD SHS G47567105 24,140 206,999 SH   SOLE   206,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,179 5,707 SH   SOLE   5,707 0 0
ILLUMINA INC COM 452327109 1,328 3,275 SH   SOLE   3,275 0 0
INCYTE CORP COM 45337C102 204 2,967 SH   SOLE   2,967 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 13,741 1,378,246 SH   SOLE   1,378,246 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,501 67,461 SH   SOLE   67,461 0 0
INSULET CORP COM 45784P101 61,209 215,351 SH   SOLE   215,351 0 0
INTEL CORP COM 458140100 612 11,486 SH   SOLE   11,486 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 310 2,311 SH   SOLE   2,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,496 1,763,592 SH   SOLE   1,763,592 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559 4,184 SH   SOLE   4,184 0 0
INTERPUBLIC GROUP COS INC COM 460690100 413 11,274 SH   SOLE   11,274 0 0
INTUIT COM 461202103 212,747 394,333 SH   SOLE   394,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,215 117,905 SH   SOLE   117,905 0 0
INVESCO LTD SHS G491BT108 1,033 42,839 SH   SOLE   42,839 0 0
INVITATION HOMES INC COM 46187W107 164,427 4,289,765 SH   SOLE   4,289,765 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 665 26,951 SH   SOLE   26,951 0 0
IPG PHOTONICS CORP COM 44980X109 892 5,630 SH   SOLE   5,630 0 0
IQVIA HLDGS INC COM 46266C105 1,051 4,389 SH   SOLE   4,389 0 0
JABIL INC COM 466313103 362 6,204 SH   SOLE   6,204 0 0
JETBLUE AWYS CORP COM 477143101 618 40,441 SH   SOLE   40,441 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,537 365,735 SH   SOLE   365,735 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 63 92,410 SH   SOLE   92,410 0 0
JOHNSON & JOHNSON COM 478160104 681 4,219 SH   SOLE   4,219 0 0
JPMORGAN CHASE & CO COM 46625H100 493 3,011 SH   SOLE   3,011 0 0
KB HOME COM 48666K109 670 17,210 SH   SOLE   17,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,272 SH   SOLE   1,272 0 0
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KINDER MORGAN INC DEL COM 49456B101 229 13,701 SH   SOLE   13,701 0 0
KKR & CO INC COM 48251W104 861 14,139 SH   SOLE   14,139 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,950 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 48 49,999 SH   SOLE   49,999 0 0
KOHLS CORP COM 500255104 659 13,996 SH   SOLE   13,996 0 0
KROGER CO COM 501044101 1,225 30,291 SH   SOLE   30,291 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,045 SH   SOLE   1,045 0 0
LAMB WESTON HLDGS INC COM 513272104 386 6,284 SH   SOLE   6,284 0 0
LAS VEGAS SANDS CORP COM 517834107 647 17,671 SH   SOLE   17,671 0 0
LAUDER ESTEE COS INC CL A 518439104 88,449 294,900 SH   SOLE   294,900 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,283 540,232 SH   SOLE   540,232 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 79 108,045 SH   SOLE   108,045 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 7,884 789,196 SH   SOLE   789,196 0 0
LEGGETT & PLATT INC COM 524660107 360 8,028 SH   SOLE   8,028 0 0
LENNAR CORP CL B 526057302 3,478 44,828 SH   SOLE   44,828 0 0
LENNOX INTL INC COM 526107107 2,214 7,525 SH   SOLE   7,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 667 3,861 SH   SOLE   3,861 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 127,632 1,322,690 SH   SOLE   1,322,690 0 0
LINDE PLC SHS G5494J103 201,197 685,790 SH   SOLE   685,790 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 175 187,817 SH   SOLE   187,817 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,098 161,421 SH   SOLE   161,421 0 0
LITHIA MTRS INC COM 536797103 335 1,056 SH   SOLE   1,056 0 0
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LKQ CORP COM 501889208 955 18,983 SH   SOLE   18,983 0 0
LOEWS CORP COM 540424108 847 15,712 SH   SOLE   15,712 0 0
LYFT INC CL A COM 55087P104 1,178 21,985 SH   SOLE   21,985 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 609 6,494 SH   SOLE   6,494 0 0
MARATHON OIL CORP COM 565849106 293 21,417 SH   SOLE   21,417 0 0
MARATHON PETE CORP COM 56585A102 360 5,818 SH   SOLE   5,818 0 0
MARKEL CORP COM 570535104 33,502 28,032 SH   SOLE   28,032 0 0
MARQETA INC CLASS A COM 57142B104 97,657 4,414,853 SH   SOLE   4,414,853 0 0
MARRIOTT INTL INC NEW CL A 571903202 477 3,219 SH   SOLE   3,219 0 0
MARSH & MCLENNAN COS INC COM 571748102 793 5,234 SH   SOLE   5,234 0 0
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MASTEC INC COM 576323109 456 5,283 SH   SOLE   5,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172,555 496,304 SH   SOLE   496,304 0 0
MATTEL INC COM 577081102 991 53,387 SH   SOLE   53,387 0 0
MCCORMICK & CO INC COM NON VTG 579780206 436 5,379 SH   SOLE   5,379 0 0
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MEDPACE HLDGS INC COM 58506Q109 119,830 633,082 SH   SOLE   633,082 0 0
MEDTRONIC PLC SHS G5960L103 736 5,869 SH   SOLE   5,869 0 0
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METLIFE INC COM 59156R108 556 9,001 SH   SOLE   9,001 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 200 4,634 SH   SOLE   4,634 0 0
MICRON TECHNOLOGY INC COM 595112103 352 4,965 SH   SOLE   4,965 0 0
MICROSOFT CORP COM 594918104 578,050 2,050,403 SH   SOLE   2,050,403 0 0
MICROSTRATEGY INC CL A NEW 594972408 671 1,160 SH   SOLE   1,160 0 0
MKS INSTRS INC COM 55306N104 457 3,026 SH   SOLE   3,026 0 0
MODERNA INC COM 60770K107 214 555 SH   SOLE   555 0 0
MOHAWK INDS INC COM 608190104 1,315 7,411 SH   SOLE   7,411 0 0
MOLINA HEALTHCARE INC COM 60855R100 391 1,442 SH   SOLE   1,442 0 0
MONDELEZ INTL INC CL A 609207105 2,859 49,134 SH   SOLE   49,134 0 0
MONGODB INC CL A 60937P106 361 765 SH   SOLE   765 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 143,089 1,610,819 SH   SOLE   1,610,819 0 0
MOODYS CORP COM 615369105 161,516 454,833 SH   SOLE   454,833 0 0
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MORNINGSTAR INC COM 617700109 142,661 550,749 SH   SOLE   550,749 0 0
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MOTIVE CAPITAL CORP SHS CL A G6293A103 7,143 721,509 SH   SOLE   721,509 0 0
MSCI INC COM 55354G100 158,935 261,260 SH   SOLE   261,260 0 0
NETAPP INC COM 64110D104 658 7,326 SH   SOLE   7,326 0 0
NEW RELIC INC COM 64829B100 395 5,498 SH   SOLE   5,498 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,390 72,451 SH   SOLE   72,451 0 0
NORFOLK SOUTHN CORP COM 655844108 759 3,173 SH   SOLE   3,173 0 0
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OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 29 16,856 SH   SOLE   16,856 0 0
OGE ENERGY CORP COM 670837103 429 13,016 SH   SOLE   13,016 0 0
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OMEGA ALPHA SPAC CL A G6749V107 1,765 181,351 SH   SOLE   181,351 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,428 81,055 SH   SOLE   81,055 0 0
ORACLE CORP COM 68389X105 261 2,990 SH   SOLE   2,990 0 0
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PLANET FITNESS INC CL A 72703H101 234 2,976 SH   SOLE   2,976 0 0
POOL CORP COM 73278L105 115,134 265,035 SH   SOLE   265,035 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 155,627 1,741,967 SH   SOLE   1,741,967 0 0
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STATE STR CORP COM 857477103 439 5,186 SH   SOLE   5,186 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 202 16,884 SH   SOLE   16,884 0 0
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SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 489 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 920 94,239 SH   SOLE   94,239 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 19 18,847 SH   SOLE   18,847 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 492 50,000 SH   SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,344 1,328,653 SH   SOLE   1,328,653 0 0
TAPESTRY INC COM 876030107 751 20,292 SH   SOLE   20,292 0 0
TARGET CORP COM 87612E106 795 3,474 SH   SOLE   3,474 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,295 132,149 SH   SOLE   132,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 437 1,017 SH   SOLE   1,017 0 0
TELEFLEX INCORPORATED COM 879369106 441 1,171 SH   SOLE   1,171 0 0
TEMPUR SEALY INTL INC COM 88023U101 493 10,616 SH   SOLE   10,616 0 0
TERADYNE INC COM 880770102 931 8,528 SH   SOLE   8,528 0 0
TERRENO RLTY CORP COM 88146M101 14,925 236,036 SH   SOLE   236,036 0 0
TEXTRON INC COM 883203101 329 4,717 SH   SOLE   4,717 0 0
THE TRADE DESK INC COM CL A 88339J105 507 7,213 SH   SOLE   7,213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 257,918 451,434 SH   SOLE   451,434 0 0
THOMSON REUTERS CORP. COM NEW 884903709 708 6,404 SH   SOLE   6,404 0 0
THOR INDS INC COM 885160101 395 3,221 SH   SOLE   3,221 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 11 15,000 SH   SOLE   15,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 732 75,000 SH   SOLE   75,000 0 0
TOAST INC CL A 888787108 82,347 1,648,586 SH   SOLE   1,648,586 0 0
TOLL BROTHERS INC COM 889478103 305 5,519 SH   SOLE   5,519 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 388 2,250 SH   SOLE   2,250 0 0
TRANSDIGM GROUP INC COM 893641100 222 356 SH   SOLE   356 0 0
TRANSUNION COM 89400J107 93,925 836,303 SH   SOLE   836,303 0 0
TRIMBLE INC COM 896239100 745 9,056 SH   SOLE   9,056 0 0
TRIPADVISOR INC COM 896945201 1,771 52,313 SH   SOLE   52,313 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 6,816 696,264 SH   SOLE   696,264 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 44 63,893 SH   SOLE   63,893 0 0
TWILIO INC CL A 90138F102 523 1,640 SH   SOLE   1,640 0 0
TYLER TECHNOLOGIES INC COM 902252105 192,847 420,466 SH   SOLE   420,466 0 0
UBER TECHNOLOGIES INC COM 90353T100 324 7,242 SH   SOLE   7,242 0 0
UBIQUITI INC COM 90353W103 594 1,990 SH   SOLE   1,990 0 0
UDR INC COM 902653104 1,364 25,754 SH   SOLE   25,754 0 0
UGI CORP NEW COM 902681105 591 13,864 SH   SOLE   13,864 0 0
ULTA BEAUTY INC COM 90384S303 311 861 SH   SOLE   861 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 418 4,634 SH   SOLE   4,634 0 0
UNDER ARMOUR INC CL A 904311107 823 40,762 SH   SOLE   40,762 0 0
UNDER ARMOUR INC CL C 904311206 27,789 1,586,107 SH   SOLE   1,586,107 0 0
UNION PAC CORP COM 907818108 24,260 123,770 SH   SOLE   123,770 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,416 7,672 SH   SOLE   7,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 626 1,602 SH   SOLE   1,602 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,589 9,294 SH   SOLE   9,294 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,189 8,590 SH   SOLE   8,590 0 0
UNUM GROUP COM 91529Y106 1,453 57,999 SH   SOLE   57,999 0 0
US FOODS HLDG CORP COM 912008109 429 12,378 SH   SOLE   12,378 0 0
V F CORP COM 918204108 757 11,301 SH   SOLE   11,301 0 0
VALERO ENERGY CORP COM 91913Y100 443 6,273 SH   SOLE   6,273 0 0
VARONIS SYS INC COM 922280102 357 5,864 SH   SOLE   5,864 0 0
VEEVA SYS INC CL A COM 922475108 125,262 434,681 SH   SOLE   434,681 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 7 10,595 SH   SOLE   10,595 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 313 31,787 SH   SOLE   31,787 0 0
VERISIGN INC COM 92343E102 162,073 790,560 SH   SOLE   790,560 0 0
VERISK ANALYTICS INC COM 92345Y106 131,132 654,774 SH   SOLE   654,774 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,334 7,356 SH   SOLE   7,356 0 0
VIATRIS INC COM 92556V106 770 56,805 SH   SOLE   56,805 0 0
VICI PPTYS INC COM 925652109 16,401 577,303 SH   SOLE   577,303 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 34 39,999 SH   SOLE   39,999 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,942 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 147,010 659,979 SH   SOLE   659,979 0 0
VISTRA CORP COM 92840M102 1,796 105,007 SH   SOLE   105,007 0 0
VOYA FINANCIAL INC COM 929089100 1,497 24,388 SH   SOLE   24,388 0 0
VULCAN MATLS CO COM 929160109 468 2,766 SH   SOLE   2,766 0 0
WABTEC COM 929740108 320 3,716 SH   SOLE   3,716 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 4,439 SH   SOLE   4,439 0 0
WALMART INC COM 931142103 831 5,961 SH   SOLE   5,961 0 0
WASTE CONNECTIONS INC COM 94106B101 120,662 958,169 SH   SOLE   958,169 0 0
WASTE MGMT INC DEL COM 94106L109 640 4,282 SH   SOLE   4,282 0 0
WATERS CORP COM 941848103 1,351 3,782 SH   SOLE   3,782 0 0
WEC ENERGY GROUP INC COM 92939U106 970 10,993 SH   SOLE   10,993 0 0
WELLS FARGO CO NEW COM 949746101 857 18,476 SH   SOLE   18,476 0 0
WELLTOWER INC COM 95040Q104 2,021 24,524 SH   SOLE   24,524 0 0
WENDYS CO COM 95058W100 309 14,250 SH   SOLE   14,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,018 2,399 SH   SOLE   2,399 0 0
WESTERN DIGITAL CORP. COM 958102105 795 14,079 SH   SOLE   14,079 0 0
WESTERN UN CO COM 959802109 214 10,581 SH   SOLE   10,581 0 0
WEX INC COM 96208T104 911 5,174 SH   SOLE   5,174 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,538 66,843 SH   SOLE   66,843 0 0
WOODWARD INC COM 980745103 492 4,348 SH   SOLE   4,348 0 0
WORKDAY INC CL A 98138H101 109,373 437,683 SH   SOLE   437,683 0 0
WYNN RESORTS LTD COM 983134107 1,334 15,741 SH   SOLE   15,741 0 0
XCEL ENERGY INC COM 98389B100 32,267 516,274 SH   SOLE   516,274 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,401 69,440 SH   SOLE   69,440 0 0
XILINX INC COM 983919101 204 1,352 SH   SOLE   1,352 0 0
XPO LOGISTICS INC COM 983793100 512 6,431 SH   SOLE   6,431 0 0
YUM BRANDS INC COM 988498101 1,316 10,757 SH   SOLE   10,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 598 1,161 SH   SOLE   1,161 0 0
ZENDESK INC COM 98936J101 980 8,416 SH   SOLE   8,416 0 0
ZOETIS INC CL A 98978V103 112,390 578,911 SH   SOLE   578,911 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346 1,324 SH   SOLE   1,324 0 0
ZSCALER INC COM 98980G102 656 2,502 SH   SOLE   2,502 0 0
ZYNGA INC CL A 98986T108 682 90,556 SH   SOLE   90,556 0 0