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
3M CO COM 88579Y101 957 5,388 SH   SOLE   5,388 0 0
ABBOTT LABS COM 002824100 870 6,185 SH   SOLE   6,185 0 0
ACUITY BRANDS INC COM 00508Y102 440 2,079 SH   SOLE   2,079 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,035 7,115 SH   SOLE   7,115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 414 1,726 SH   SOLE   1,726 0 0
AECOM COM 00766T100 252 3,254 SH   SOLE   3,254 0 0
AES CORP COM 00130H105 546 22,452 SH   SOLE   22,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 799 4,857 SH   SOLE   4,857 0 0
AFFIRM HLDGS INC COM CL A 00827B106 47,842 475,760 SH   SOLE   475,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 284,097 1,779,502 SH   SOLE   1,779,502 0 0
AGNC INVT CORP COM 00123Q104 613 40,780 SH   SOLE   40,780 0 0
AGREE RLTY CORP COM 008492100 15,766 220,938 SH   SOLE   220,938 0 0
AIR PRODS & CHEMS INC COM 009158106 3,247 10,671 SH   SOLE   10,671 0 0
AIRBNB INC COM CL A 009066101 111,031 666,891 SH   SOLE   666,891 0 0
ALASKA AIR GROUP INC COM 011659109 637 12,235 SH   SOLE   12,235 0 0
ALBEMARLE CORP COM 012653101 1,650 7,057 SH   SOLE   7,057 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,799 70,859 SH   SOLE   70,859 0 0
ALIGN TECHNOLOGY INC COM 016255101 139,490 212,256 SH   SOLE   212,256 0 0
ALLEGHANY CORP MD COM 017175100 6,242 9,350 SH   SOLE   9,350 0 0
ALLEGION PLC ORD SHS G0176J109 2,812 21,236 SH   SOLE   21,236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 3,396 SH   SOLE   3,396 0 0
ALLSTATE CORP COM 020002101 313 2,657 SH   SOLE   2,657 0 0
ALLY FINL INC COM 02005N100 605 12,707 SH   SOLE   12,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 667 3,931 SH   SOLE   3,931 0 0
ALPHABET INC CAP STK CL A 02079K305 214,807 74,147 SH   SOLE   74,147 0 0
AMAZON COM INC COM 023135106 2,754 826 SH   SOLE   826 0 0
AMEREN CORP COM 023608102 236 2,657 SH   SOLE   2,657 0 0
AMERICAN ELEC PWR CO INC COM 025537101 231 2,596 SH   SOLE   2,596 0 0
AMERICAN EXPRESS CO COM 025816109 825 5,044 SH   SOLE   5,044 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244,700 5,611,095 SH   SOLE   5,611,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98,550 336,923 SH   SOLE   336,923 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 627 3,318 SH   SOLE   3,318 0 0
AMETEK INC COM 031100100 1,763 11,988 SH   SOLE   11,988 0 0
ANALOG DEVICES INC COM 032654105 1,466 8,339 SH   SOLE   8,339 0 0
ANAPLAN INC COM 03272L108 160,905 3,509,372 SH   SOLE   3,509,372 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,216 155,467 SH   SOLE   155,467 0 0
ANSYS INC COM 03662Q105 200,628 500,170 SH   SOLE   500,170 0 0
ANTHEM INC COM 036752103 833 1,796 SH   SOLE   1,796 0 0
AON PLC SHS CL A G0403H108 830 2,761 SH   SOLE   2,761 0 0
APA CORPORATION COM 03743Q108 519 19,304 SH   SOLE   19,304 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 978 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19 19,998 SH   SOLE   19,998 0 0
APPFOLIO INC COM CL A 03783C100 56,169 463,978 SH   SOLE   463,978 0 0
APPLIED MATLS INC COM 038222105 384 2,443 SH   SOLE   2,443 0 0
APTIV PLC SHS G6095L109 573 3,476 SH   SOLE   3,476 0 0
ARCH CAP GROUP LTD ORD G0450A105 97,636 2,196,527 SH   SOLE   2,196,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 425 6,289 SH   SOLE   6,289 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 528 7,961 SH   SOLE   7,961 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 485 50,000 SH   SOLE   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,344 118,502 SH   SOLE   118,502 0 0
ASSURANT INC COM 04621X108 768 4,925 SH   SOLE   4,925 0 0
AT&T INC COM 00206R102 815 33,120 SH   SOLE   33,120 0 0
ATLASSIAN CORP PLC CL A G06242104 382 1,002 SH   SOLE   1,002 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 39 37,250 SH   SOLE   37,250 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,664 376,970 SH   SOLE   376,970 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 186 189,882 SH   SOLE   189,882 0 0
AUTODESK INC COM 052769106 203,995 725,470 SH   SOLE   725,470 0 0
AUTONATION INC COM 05329W102 1,045 8,945 SH   SOLE   8,945 0 0
AUTOZONE INC COM 053332102 224 107 SH   SOLE   107 0 0
AVALARA INC COM 05338G106 156,207 1,209,879 SH   SOLE   1,209,879 0 0
AVALONBAY CMNTYS INC COM 053484101 1,131 4,477 SH   SOLE   4,477 0 0
AVIS BUDGET GROUP COM 053774105 2,093 10,092 SH   SOLE   10,092 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 8 12,499 SH   SOLE   12,499 0 0
BALL CORP COM 058498106 100,231 1,041,146 SH   SOLE   1,041,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 331 5,691 SH   SOLE   5,691 0 0
BATH & BODY WORKS INC COM 070830104 1,099 15,748 SH   SOLE   15,748 0 0
BECTON DICKINSON & CO COM 075887109 931 3,704 SH   SOLE   3,704 0 0
BENTLEY SYS INC COM CL B 08265T208 24,203 500,794 SH   SOLE   500,794 0 0
BEST BUY INC COM 086516101 267 2,626 SH   SOLE   2,626 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 97,482 2,756,060 SH   SOLE   2,756,060 0 0
BILL COM HLDGS INC COM 090043100 13,656 54,809 SH   SOLE   54,809 0 0
BIO RAD LABS INC CL A 090572207 662 876 SH   SOLE   876 0 0
BIOGEN INC COM 09062X103 1,653 6,888 SH   SOLE   6,888 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 391 5,842 SH   SOLE   5,842 0 0
BK OF AMERICA CORP COM 060505104 732 16,458 SH   SOLE   16,458 0 0
BLACK KNIGHT INC COM 09215C105 126,700 1,528,536 SH   SOLE   1,528,536 0 0
BLACKBAUD INC COM 09227Q100 54,100 684,988 SH   SOLE   684,988 0 0
BLACKLINE INC COM 09239B109 99,295 958,999 SH   SOLE   958,999 0 0
BLACKROCK INC COM 09247X101 3,892 4,251 SH   SOLE   4,251 0 0
BLACKSTONE INC COM 09260D107 410 3,170 SH   SOLE   3,170 0 0
BLOCK H & R INC COM 093671105 827 35,108 SH   SOLE   35,108 0 0
BLOCK INC CL A 852234103 97,813 605,614 SH   SOLE   605,614 0 0
BOEING CO COM 097023105 657 3,265 SH   SOLE   3,265 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 612 7,220 SH   SOLE   7,220 0 0
BORGWARNER INC COM 099724106 288 6,381 SH   SOLE   6,381 0 0
BOSTON BEER INC CL A 100557107 532 1,053 SH   SOLE   1,053 0 0
BOYD GAMING CORP COM 103304101 332 5,056 SH   SOLE   5,056 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 500 37,251 SH   SOLE   37,251 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 617 4,903 SH   SOLE   4,903 0 0
BRIGHTHOUSE FINL INC COM 10922N103 749 14,468 SH   SOLE   14,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,932 10,569 SH   SOLE   10,569 0 0
BROWN FORMAN CORP CL A 115637100 14,430 212,868 SH   SOLE   212,868 0 0
BROWN FORMAN CORP CL B 115637209 3,220 44,192 SH   SOLE   44,192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 751 8,757 SH   SOLE   8,757 0 0
BUNGE LIMITED COM G16962105 585 6,261 SH   SOLE   6,261 0 0
BURLINGTON STORES INC COM 122017106 353 1,212 SH   SOLE   1,212 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 8 15,704 SH   SOLE   15,704 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 421 3,907 SH   SOLE   3,907 0 0
CABLE ONE INC COM 12685J105 513 291 SH   SOLE   291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 148,081 794,639 SH   SOLE   794,639 0 0
CAMPBELL SOUP CO COM 134429109 210 4,843 SH   SOLE   4,843 0 0
CANADIAN NATL RY CO COM 136375102 1,892 15,398 SH   SOLE   15,398 0 0
CANADIAN PAC RY LTD COM 13645T100 157,648 2,191,181 SH   SOLE   2,191,181 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,236 8,518 SH   SOLE   8,518 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 432 6,663 SH   SOLE   6,663 0 0
CARLISLE COS INC COM 142339100 621 2,501 SH   SOLE   2,501 0 0
CARMAX INC COM 143130102 1,121 8,609 SH   SOLE   8,609 0 0
CARNIVAL CORP COMMON STOCK 143658300 801 39,807 SH   SOLE   39,807 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,597 29,435 SH   SOLE   29,435 0 0
CARTERS INC COM 146229109 777 7,678 SH   SOLE   7,678 0 0
CARVANA CO CL A 146869102 381 1,645 SH   SOLE   1,645 0 0
CASEYS GEN STORES INC COM 147528103 302 1,529 SH   SOLE   1,529 0 0
CATALENT INC COM 148806102 1,151 8,989 SH   SOLE   8,989 0 0
CATERPILLAR INC COM 149123101 955 4,621 SH   SOLE   4,621 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,682 20,568 SH   SOLE   20,568 0 0
CDW CORP COM 12514G108 602 2,940 SH   SOLE   2,940 0 0
CELANESE CORP DEL COM 150870103 802 4,775 SH   SOLE   4,775 0 0
CENTENE CORP DEL COM 15135B101 970 11,772 SH   SOLE   11,772 0 0
CENTERPOINT ENERGY INC COM 15189T107 606 21,708 SH   SOLE   21,708 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,670 181,182 SH   SOLE   181,182 0 0
CERIDIAN HCM HLDG INC COM 15677J108 155,831 1,491,774 SH   SOLE   1,491,774 0 0
CF INDS HLDGS INC COM 125269100 749 10,576 SH   SOLE   10,576 0 0
CHARLES RIV LABS INTL INC COM 159864107 80,381 213,337 SH   SOLE   213,337 0 0
CHEMOURS CO COM 163851108 682 20,323 SH   SOLE   20,323 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,696 16,720 SH   SOLE   16,720 0 0
CHEVRON CORP NEW COM 166764100 932 7,945 SH   SOLE   7,945 0 0
CHOICE HOTELS INTL INC COM 169905106 76,441 490,036 SH   SOLE   490,036 0 0
CHURCH & DWIGHT CO INC COM 171340102 143,475 1,399,759 SH   SOLE   1,399,759 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 33 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 31 31,204 SH   SOLE   31,204 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,534 156,028 SH   SOLE   156,028 0 0
CINCINNATI FINL CORP COM 172062101 623 5,467 SH   SOLE   5,467 0 0
CINTAS CORP COM 172908105 1,001 2,258 SH   SOLE   2,258 0 0
CITIGROUP INC COM NEW 172967424 1,039 17,208 SH   SOLE   17,208 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,508 164,507 SH   SOLE   164,507 0 0
CLOROX CO DEL COM 189054109 4,491 25,759 SH   SOLE   25,759 0 0
CLOUDFLARE INC CL A COM 18915M107 1,101 8,374 SH   SOLE   8,374 0 0
CME GROUP INC COM 12572Q105 114,248 500,078 SH   SOLE   500,078 0 0
CMS ENERGY CORP COM 125896100 564 8,673 SH   SOLE   8,673 0 0
COCA COLA CO COM 191216100 2,892 48,837 SH   SOLE   48,837 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,708 30,532 SH   SOLE   30,532 0 0
COMCAST CORP NEW CL A 20030N101 701 13,925 SH   SOLE   13,925 0 0
COMERICA INC COM 200340107 273 3,139 SH   SOLE   3,139 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 33 37,499 SH   SOLE   37,499 0 0
CONOCOPHILLIPS COM 20825C104 977 13,529 SH   SOLE   13,529 0 0
CONX CORP *W EXP 10/30/202 212873111 93 107,975 SH   SOLE   107,975 0 0
COOPER COS INC COM NEW 216648402 729 1,741 SH   SOLE   1,741 0 0
COPART INC COM 217204106 118,212 779,662 SH   SOLE   779,662 0 0
CORNING INC COM 219350105 533 14,324 SH   SOLE   14,324 0 0
CORTEVA INC COM 22052L104 510 10,793 SH   SOLE   10,793 0 0
COSTAR GROUP INC COM 22160N109 134,915 1,707,136 SH   SOLE   1,707,136 0 0
COTERRA ENERGY INC COM 127097103 347 18,243 SH   SOLE   18,243 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,025 9,500,000 PRN   SOLE   9,500,000 0 0
COUPA SOFTWARE INC COM 22266L106 174,080 1,101,425 SH   SOLE   1,101,425 0 0
CREDIT ACCEP CORP MICH COM 225310101 426 620 SH   SOLE   620 0 0
CROCS INC COM 227046109 1,440 11,230 SH   SOLE   11,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 557 2,720 SH   SOLE   2,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 116,013 555,778 SH   SOLE   555,778 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 390 40,000 SH   SOLE   40,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 9 13,332 SH   SOLE   13,332 0 0
CUBESMART COM 229663109 936 16,445 SH   SOLE   16,445 0 0
CUMMINS INC COM 231021106 214 980 SH   SOLE   980 0 0
CVS HEALTH CORP COM 126650100 457 4,430 SH   SOLE   4,430 0 0
CYRUSONE INC COM 23283R100 1,507 16,796 SH   SOLE   16,796 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 19 33,333 SH   SOLE   33,333 0 0
D R HORTON INC COM 23331A109 197,214 1,818,481 SH   SOLE   1,818,481 0 0
DANAHER CORPORATION COM 235851102 146,161 444,246 SH   SOLE   444,246 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,259 640,001 SH   SOLE   640,001 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 175 281,826 SH   SOLE   281,826 0 0
DEERE & CO COM 244199105 1,015 2,959 SH   SOLE   2,959 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 54,926 2,009,738 SH   SOLE   2,009,738 0 0
DELL TECHNOLOGIES INC CL C 24703L202 351 6,243 SH   SOLE   6,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 826 21,124 SH   SOLE   21,124 0 0
DESCARTES SYS GROUP INC COM 249906108 204,162 2,467,720 SH   SOLE   2,467,720 0 0
DEXCOM INC COM 252131107 84,032 156,499 SH   SOLE   156,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 201 1,861 SH   SOLE   1,861 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 767 6,672 SH   SOLE   6,672 0 0
DISNEY WALT CO COM 254687106 1,068 6,894 SH   SOLE   6,894 0 0
DOCUSIGN INC COM 256163106 505 3,314 SH   SOLE   3,314 0 0
DOLLAR GEN CORP NEW COM 256677105 716 3,036 SH   SOLE   3,036 0 0
DOLLAR TREE INC COM 256746108 775 5,516 SH   SOLE   5,516 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 68 72,025 SH   SOLE   72,025 0 0
DONALDSON INC COM 257651109 446 7,531 SH   SOLE   7,531 0 0
DOVER CORP COM 260003108 294 1,618 SH   SOLE   1,618 0 0
DOXIMITY INC CL A 26622P107 91,392 1,823,106 SH   SOLE   1,823,106 0 0
DRAFTKINGS INC COM CL A 26142R104 501 18,230 SH   SOLE   18,230 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,991 510,813 SH   SOLE   510,813 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 119,189 3,958,466 SH   SOLE   3,958,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,453 32,915 SH   SOLE   32,915 0 0
DUPONT DE NEMOURS INC COM 26614N102 590 7,301 SH   SOLE   7,301 0 0
DYNATRACE INC COM NEW 268150109 1,189 19,709 SH   SOLE   19,709 0 0
EAST WEST BANCORP INC COM 27579R104 213 2,713 SH   SOLE   2,713 0 0
EASTMAN CHEM CO COM 277432100 378 3,126 SH   SOLE   3,126 0 0
EATON CORP PLC SHS G29183103 355 2,053 SH   SOLE   2,053 0 0
EBAY INC. COM 278642103 468 7,045 SH   SOLE   7,045 0 0
ECOLAB INC COM 278865100 3,591 15,306 SH   SOLE   15,306 0 0
EDISON INTL COM 281020107 1,167 17,093 SH   SOLE   17,093 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,028 36,229 SH   SOLE   36,229 0 0
ELASTIC N V ORD SHS N14506104 679 5,517 SH   SOLE   5,517 0 0
EMERSON ELEC CO COM 291011104 889 9,566 SH   SOLE   9,566 0 0
ENPHASE ENERGY INC COM 29355A107 800 4,374 SH   SOLE   4,374 0 0
ENTEGRIS INC COM 29362U104 1,003 7,237 SH   SOLE   7,237 0 0
ENVESTNET INC COM 29404K106 125,333 1,579,698 SH   SOLE   1,579,698 0 0
EOG RES INC COM 26875P101 372 4,189 SH   SOLE   4,189 0 0
EQRX INC *W EXP 12/17/202 26886C115 146 140,000 SH   SOLE   140,000 0 0
EQUIFAX INC COM 294429105 217,891 744,187 SH   SOLE   744,187 0 0
EQUINIX INC COM 29444U700 3,865 4,570 SH   SOLE   4,570 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 417 4,759 SH   SOLE   4,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,868 341,084 SH   SOLE   341,084 0 0
ESSENT GROUP LTD COM G3198U102 11,073 243,198 SH   SOLE   243,198 0 0
ESSEX PPTY TR INC COM 297178105 30,126 85,528 SH   SOLE   85,528 0 0
ETSY INC COM 29786A106 763 3,485 SH   SOLE   3,485 0 0
EURONET WORLDWIDE INC COM 298736109 916 7,686 SH   SOLE   7,686 0 0
EVERBRIDGE INC COM 29978A104 2,289 34,003 SH   SOLE   34,003 0 0
EXELON CORP COM 30161N101 326 5,639 SH   SOLE   5,639 0 0
EXPEDITORS INTL WASH INC COM 302130109 227 1,694 SH   SOLE   1,694 0 0
EXXON MOBIL CORP COM 30231G102 900 14,709 SH   SOLE   14,709 0 0
F5 INC COM 315616102 414 1,690 SH   SOLE   1,690 0 0
FACTSET RESH SYS INC COM 303075105 153,078 314,968 SH   SOLE   314,968 0 0
FAIR ISAAC CORP COM 303250104 1,007 2,322 SH   SOLE   2,322 0 0
FEDEX CORP COM 31428X106 484 1,872 SH   SOLE   1,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 978 8,957 SH   SOLE   8,957 0 0
FIRST INDL RLTY TR INC COM 32054K103 910 13,751 SH   SOLE   13,751 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 468 2,267 SH   SOLE   2,267 0 0
FIRST SOLAR INC COM 336433107 399 4,582 SH   SOLE   4,582 0 0
FIRSTENERGY CORP COM 337932107 805 19,360 SH   SOLE   19,360 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 99 10,043 SH   SOLE   10,043 0 0
FISERV INC COM 337738108 1,007 9,703 SH   SOLE   9,703 0 0
FIVE BELOW INC COM 33829M101 508 2,453 SH   SOLE   2,453 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,015 4,533 SH   SOLE   4,533 0 0
FMC CORP COM NEW 302491303 218 1,986 SH   SOLE   1,986 0 0
FOOT LOCKER INC COM 344849104 585 13,404 SH   SOLE   13,404 0 0
FORD MTR CO DEL COM 345370860 511 24,612 SH   SOLE   24,612 0 0
FORTIVE CORP COM 34959J108 30,573 400,750 SH   SOLE   400,750 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,615 472,853 SH   SOLE   472,853 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 74 94,570 SH   SOLE   94,570 0 0
FOX CORP CL B COM 35137L204 34,891 1,018,125 SH   SOLE   1,018,125 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 16 27,770 SH   SOLE   27,770 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369 8,846 SH   SOLE   8,846 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,602 368,671 SH   SOLE   368,671 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 80 92,167 SH   SOLE   92,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,309 172,742 SH   SOLE   172,742 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,085 22,306 SH   SOLE   22,306 0 0
GARMIN LTD SHS H2906T109 399 2,928 SH   SOLE   2,928 0 0
GARTNER INC COM 366651107 210 627 SH   SOLE   627 0 0
GENERAC HLDGS INC COM 368736104 457 1,298 SH   SOLE   1,298 0 0
GENERAL DYNAMICS CORP COM 369550108 508 2,436 SH   SOLE   2,436 0 0
GENERAL ELECTRIC CO COM NEW 369604301 464 4,913 SH   SOLE   4,913 0 0
GENERAL MLS INC COM 370334104 809 12,008 SH   SOLE   12,008 0 0
GENERAL MTRS CO COM 37045V100 302 5,154 SH   SOLE   5,154 0 0
GENUINE PARTS CO COM 372460105 569 4,060 SH   SOLE   4,060 0 0
GLOBAL PMTS INC COM 37940X102 13,261 98,098 SH   SOLE   98,098 0 0
GODADDY INC CL A 380237107 766 9,027 SH   SOLE   9,027 0 0
GRAINGER W W INC COM 384802104 574 1,108 SH   SOLE   1,108 0 0
GRAND CANYON ED INC COM 38526M106 390 4,546 SH   SOLE   4,546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,133 58,109 SH   SOLE   58,109 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 600 5,282 SH   SOLE   5,282 0 0
HALLIBURTON CO COM 406216101 479 20,953 SH   SOLE   20,953 0 0
HANESBRANDS INC COM 410345102 1,660 99,294 SH   SOLE   99,294 0 0
HARLEY DAVIDSON INC COM 412822108 922 24,467 SH   SOLE   24,467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 452 6,549 SH   SOLE   6,549 0 0
HCA HEALTHCARE INC COM 40412C101 723 2,816 SH   SOLE   2,816 0 0
HEALTHCARE RLTY TR COM 421946104 11,049 349,204 SH   SOLE   349,204 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,088 92,497 SH   SOLE   92,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,850 383,751 SH   SOLE   383,751 0 0
HEICO CORP NEW COM 422806109 677 4,692 SH   SOLE   4,692 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 26 31,250 SH   SOLE   31,250 0 0
HENRY SCHEIN INC COM 806407102 553 7,139 SH   SOLE   7,139 0 0
HERSHEY CO COM 427866108 1,250 6,463 SH   SOLE   6,463 0 0
HESS CORP COM 42809H107 715 9,656 SH   SOLE   9,656 0 0
HIGHWOODS PPTYS INC COM 431284108 1,065 23,883 SH   SOLE   23,883 0 0
HOLOGIC INC COM 436440101 1,228 16,034 SH   SOLE   16,034 0 0
HOME DEPOT INC COM 437076102 444 1,069 SH   SOLE   1,069 0 0
HONEYWELL INTL INC COM 438516106 1,099 5,271 SH   SOLE   5,271 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 270 2,504 SH   SOLE   2,504 0 0
HORMEL FOODS CORP COM 440452100 2,429 49,765 SH   SOLE   49,765 0 0
HP INC COM 40434L105 669 17,762 SH   SOLE   17,762 0 0
HUBSPOT INC COM 443573100 12,639 19,174 SH   SOLE   19,174 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 50 69,999 SH   SOLE   69,999 0 0
HUDSON PAC PPTYS INC COM 444097109 402 16,273 SH   SOLE   16,273 0 0
HUMANA INC COM 444859102 539 1,162 SH   SOLE   1,162 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 357 1,912 SH   SOLE   1,912 0 0
HUNTSMAN CORP COM 447011107 342 9,795 SH   SOLE   9,795 0 0
IAA INC COM 449253103 347 6,851 SH   SOLE   6,851 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 181,152 1,385,907 SH   SOLE   1,385,907 0 0
IDEX CORP COM 45167R104 158,173 669,317 SH   SOLE   669,317 0 0
IDEXX LABS INC COM 45168D104 157,498 239,192 SH   SOLE   239,192 0 0
IHS MARKIT LTD SHS G47567105 27,115 203,995 SH   SOLE   203,995 0 0
INCYTE CORP COM 45337C102 496 6,755 SH   SOLE   6,755 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 245 275,648 SH   SOLE   275,648 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 13,397 1,378,246 SH   SOLE   1,378,246 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,192 47,098 SH   SOLE   47,098 0 0
INSULET CORP COM 45784P101 132,790 499,079 SH   SOLE   499,079 0 0
INTEL CORP COM 458140100 792 15,387 SH   SOLE   15,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210,578 1,539,654 SH   SOLE   1,539,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1,576 SH   SOLE   1,576 0 0
INTERNATIONAL PAPER CO COM 460146103 612 13,036 SH   SOLE   13,036 0 0
INTUIT COM 461202103 243,553 378,646 SH   SOLE   378,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,885 344,795 SH   SOLE   344,795 0 0
INVESCO LTD SHS G491BT108 283 12,303 SH   SOLE   12,303 0 0
INVITATION HOMES INC COM 46187W107 195,837 4,319,297 SH   SOLE   4,319,297 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 240 12,563 SH   SOLE   12,563 0 0
JACOBS ENGR GROUP INC COM 469814107 699 5,019 SH   SOLE   5,019 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 3,541 SH   SOLE   3,541 0 0
JBG SMITH PPTYS COM 46590V100 673 23,429 SH   SOLE   23,429 0 0
JETBLUE AWYS CORP COM 477143101 1,140 80,041 SH   SOLE   80,041 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 65 92,410 SH   SOLE   92,410 0 0
JOHNSON & JOHNSON COM 478160104 400 2,341 SH   SOLE   2,341 0 0
JPMORGAN CHASE & CO COM 46625H100 780 4,928 SH   SOLE   4,928 0 0
KELLOGG CO COM 487836108 517 8,024 SH   SOLE   8,024 0 0
KEURIG DR PEPPER INC COM 49271V100 302 8,203 SH   SOLE   8,203 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 970 100,000 SH   SOLE   100,000 0 0
KIMCO RLTY CORP COM 49446R109 1,132 45,911 SH   SOLE   45,911 0 0
KKR & CO INC COM 48251W104 346 4,643 SH   SOLE   4,643 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,948 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 50 49,999 SH   SOLE   49,999 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,310 21,490 SH   SOLE   21,490 0 0
KOHLS CORP COM 500255104 1,766 35,748 SH   SOLE   35,748 0 0
KROGER CO COM 501044101 599 13,233 SH   SOLE   13,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,167 5,471 SH   SOLE   5,471 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 1,013 SH   SOLE   1,013 0 0
LAS VEGAS SANDS CORP COM 517834107 994 26,414 SH   SOLE   26,414 0 0
LAUDER ESTEE COS INC CL A 518439104 91,569 247,349 SH   SOLE   247,349 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,305 540,232 SH   SOLE   540,232 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 84 108,045 SH   SOLE   108,045 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 7,908 789,196 SH   SOLE   789,196 0 0
LEGGETT & PLATT INC COM 524660107 680 16,530 SH   SOLE   16,530 0 0
LEIDOS HOLDINGS INC COM 525327102 428 4,810 SH   SOLE   4,810 0 0
LENNAR CORP CL B 526057302 3,840 40,160 SH   SOLE   40,160 0 0
LENNAR CORP CL A 526057104 426 3,669 SH   SOLE   3,669 0 0
LENNOX INTL INC COM 526107107 3,719 11,467 SH   SOLE   11,467 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 827 20,466 SH   SOLE   20,466 0 0
LINDE PLC SHS G5494J103 235,823 680,723 SH   SOLE   680,723 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 101 187,817 SH   SOLE   187,817 0 0
LITHIA MTRS INC COM 536797103 635 2,137 SH   SOLE   2,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 522 4,363 SH   SOLE   4,363 0 0
LOWES COS INC COM 548661107 303 1,171 SH   SOLE   1,171 0 0
LPL FINL HLDGS INC COM 50212V100 966 6,032 SH   SOLE   6,032 0 0
LULULEMON ATHLETICA INC COM 550021109 359 917 SH   SOLE   917 0 0
LUMEN TECHNOLOGIES INC COM 550241103 633 50,413 SH   SOLE   50,413 0 0
MACYS INC COM 55616P104 1,839 70,260 SH   SOLE   70,260 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 280 1,609 SH   SOLE   1,609 0 0
MARATHON OIL CORP COM 565849106 916 55,774 SH   SOLE   55,774 0 0
MARATHON PETE CORP COM 56585A102 267 4,165 SH   SOLE   4,165 0 0
MARKEL CORP COM 570535104 34,572 28,016 SH   SOLE   28,016 0 0
MARQETA INC CLASS A COM 57142B104 57,983 3,377,003 SH   SOLE   3,377,003 0 0
MARSH & MCLENNAN COS INC COM 571748102 616 3,543 SH   SOLE   3,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 470 1,068 SH   SOLE   1,068 0 0
MARVELL TECHNOLOGY INC COM 573874104 447 5,111 SH   SOLE   5,111 0 0
MASCO CORP COM 574599106 289 4,118 SH   SOLE   4,118 0 0
MASIMO CORP COM 574795100 355 1,214 SH   SOLE   1,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116,751 324,921 SH   SOLE   324,921 0 0
MCDONALDS CORP COM 580135101 444 1,656 SH   SOLE   1,656 0 0
MCKESSON CORP COM 58155Q103 919 3,698 SH   SOLE   3,698 0 0
MEDPACE HLDGS INC COM 58506Q109 127,799 587,203 SH   SOLE   587,203 0 0
MEDTRONIC PLC SHS G5960L103 1,679 16,228 SH   SOLE   16,228 0 0
MERCADOLIBRE INC COM 58733R102 65,728 48,745 SH   SOLE   48,745 0 0
MERCK & CO INC COM 58933Y105 1,412 18,420 SH   SOLE   18,420 0 0
METLIFE INC COM 59156R108 292 4,675 SH   SOLE   4,675 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 208,185 122,663 SH   SOLE   122,663 0 0
MGM RESORTS INTERNATIONAL COM 552953101 331 7,379 SH   SOLE   7,379 0 0
MICRON TECHNOLOGY INC COM 595112103 287 3,077 SH   SOLE   3,077 0 0
MICROSOFT CORP COM 594918104 664,441 1,975,621 SH   SOLE   1,975,621 0 0
MICROSTRATEGY INC CL A NEW 594972408 510 937 SH   SOLE   937 0 0
MODERNA INC COM 60770K107 1,028 4,048 SH   SOLE   4,048 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 430 9,287 SH   SOLE   9,287 0 0
MONGODB INC CL A 60937P106 447 845 SH   SOLE   845 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,030 2,088 SH   SOLE   2,088 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 129,420 1,347,563 SH   SOLE   1,347,563 0 0
MOODYS CORP COM 615369105 181,374 464,372 SH   SOLE   464,372 0 0
MORGAN STANLEY COM NEW 617446448 806 8,213 SH   SOLE   8,213 0 0
MORNINGSTAR INC COM 617700109 180,352 527,361 SH   SOLE   527,361 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,100 721,509 SH   SOLE   721,509 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 162 158,515 SH   SOLE   158,515 0 0
MSCI INC COM 55354G100 162,946 265,952 SH   SOLE   265,952 0 0
NASDAQ INC COM 631103108 432 2,059 SH   SOLE   2,059 0 0
NETFLIX INC COM 64110L106 1,342 2,228 SH   SOLE   2,228 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 707 8,299 SH   SOLE   8,299 0 0
NEVRO CORP COM 64157F103 457 5,643 SH   SOLE   5,643 0 0
NEW RELIC INC COM 64829B100 1,112 10,109 SH   SOLE   10,109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 12,474 SH   SOLE   12,474 0 0
NEW YORK TIMES CO CL A 650111107 601 12,442 SH   SOLE   12,442 0 0
NEWELL BRANDS INC COM 651229106 550 25,194 SH   SOLE   25,194 0 0
NEWS CORP NEW CL B 65249B208 15,773 701,011 SH   SOLE   701,011 0 0
NEWS CORP NEW CL A 65249B109 1,114 49,932 SH   SOLE   49,932 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 302 1,999 SH   SOLE   1,999 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 735 35,834 SH   SOLE   35,834 0 0
NIKE INC CL B 654106103 243 1,457 SH   SOLE   1,457 0 0
NORFOLK SOUTHN CORP COM 655844108 547 1,838 SH   SOLE   1,838 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 22 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 21 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 25 40,209 SH   SOLE   40,209 0 0
NORTHERN TR CORP COM 665859104 390 3,262 SH   SOLE   3,262 0 0
NOV INC COM 62955J103 298 21,988 SH   SOLE   21,988 0 0
NOVAVAX INC COM NEW 670002401 806 5,631 SH   SOLE   5,631 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,107 20,003 SH   SOLE   20,003 0 0
NUCOR CORP COM 670346105 283 2,478 SH   SOLE   2,478 0 0
NVIDIA CORPORATION COM 67066G104 118,004 401,225 SH   SOLE   401,225 0 0
NVR INC COM 62944T105 762 129 SH   SOLE   129 0 0
OCCIDENTAL PETE CORP COM 674599105 535 18,462 SH   SOLE   18,462 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 18 16,856 SH   SOLE   16,856 0 0
OGE ENERGY CORP COM 670837103 593 15,440 SH   SOLE   15,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 178,188 497,205 SH   SOLE   497,205 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,772 181,351 SH   SOLE   181,351 0 0
ONEOK INC NEW COM 682680103 845 14,379 SH   SOLE   14,379 0 0
ORACLE CORP COM 68389X105 3,652 41,872 SH   SOLE   41,872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 471 667 SH   SOLE   667 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,684 19,343 SH   SOLE   19,343 0 0
OWENS CORNING NEW COM 690742101 485 5,356 SH   SOLE   5,356 0 0
PACCAR INC COM 693718108 377 4,268 SH   SOLE   4,268 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59,593 2,272,803 SH   SOLE   2,272,803 0 0
PARKER-HANNIFIN CORP COM 701094104 537 1,687 SH   SOLE   1,687 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 28,314 1,747,760 SH   SOLE   1,747,760 0 0
PAYCOM SOFTWARE INC COM 70432V102 167,433 403,268 SH   SOLE   403,268 0 0
PAYLOCITY HLDG CORP COM 70438V106 117,219 496,354 SH   SOLE   496,354 0 0
PAYPAL HLDGS INC COM 70450Y103 269 1,425 SH   SOLE   1,425 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 679 30,331 SH   SOLE   30,331 0 0
PENTAIR PLC SHS G7S00T104 421 5,765 SH   SOLE   5,765 0 0
PEPSICO INC COM 713448108 342 1,969 SH   SOLE   1,969 0 0
PERKINELMER INC COM 714046109 217,981 1,084,158 SH   SOLE   1,084,158 0 0
PFIZER INC COM 717081103 1,844 31,224 SH   SOLE   31,224 0 0
PG&E CORP COM 69331C108 837 68,931 SH   SOLE   68,931 0 0
PHILLIPS 66 COM 718546104 575 7,934 SH   SOLE   7,934 0 0
PHREESIA INC COM 71944F106 14,188 340,574 SH   SOLE   340,574 0 0
PINNACLE WEST CAP CORP COM 723484101 785 11,116 SH   SOLE   11,116 0 0
PINTEREST INC CL A 72352L106 266 7,326 SH   SOLE   7,326 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 19 19,999 SH   SOLE   19,999 0 0
PLANET FITNESS INC CL A 72703H101 444 4,906 SH   SOLE   4,906 0 0
POLARIS INC COM 731068102 378 3,442 SH   SOLE   3,442 0 0
POOL CORP COM 73278L105 158,616 280,240 SH   SOLE   280,240 0 0
PPL CORP COM 69351T106 262 8,731 SH   SOLE   8,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 274 3,786 SH   SOLE   3,786 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 17 33,333 SH   SOLE   33,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 133,753 1,672,536 SH   SOLE   1,672,536 0 0
PROLOGIS INC. COM 74340W103 351 2,082 SH   SOLE   2,082 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,596 8,664 SH   SOLE   8,664 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 397 5,952 SH   SOLE   5,952 0 0
PURE STORAGE INC CL A 74624M102 1,116 34,280 SH   SOLE   34,280 0 0
PVH CORPORATION COM 693656100 225 2,112 SH   SOLE   2,112 0 0
QORVO INC COM 74736K101 1,025 6,554 SH   SOLE   6,554 0 0
QUALCOMM INC COM 747525103 797 4,357 SH   SOLE   4,357 0 0
QUANTA SVCS INC COM 74762E102 410 3,580 SH   SOLE   3,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,307 7,553 SH   SOLE   7,553 0 0
QUIDEL CORP COM 74838J101 1,578 11,693 SH   SOLE   11,693 0 0
QURATE RETAIL INC COM SER A 74915M100 922 121,348 SH   SOLE   121,348 0 0
RALPH LAUREN CORP CL A 751212101 257 2,160 SH   SOLE   2,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 966 11,229 SH   SOLE   11,229 0 0
REALTY INCOME CORP COM 756109104 1,088 15,197 SH   SOLE   15,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107 811 1,284 SH   SOLE   1,284 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 471 21,599 SH   SOLE   21,599 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,293 7,637 SH   SOLE   7,637 0 0
REPLIGEN CORP COM 759916109 120,334 454,365 SH   SOLE   454,365 0 0
REPUBLIC SVCS INC COM 760759100 505 3,621 SH   SOLE   3,621 0 0
RESMED INC COM 761152107 950 3,648 SH   SOLE   3,648 0 0
REXFORD INDL RLTY INC COM 76169C100 60,263 742,976 SH   SOLE   742,976 0 0
RH COM 74967X103 889 1,659 SH   SOLE   1,659 0 0
RINGCENTRAL INC CL A 76680R206 1,127 6,018 SH   SOLE   6,018 0 0
ROCKWELL AUTOMATION INC COM 773903109 317 910 SH   SOLE   910 0 0
ROLLINS INC COM 775711104 1,369 40,019 SH   SOLE   40,019 0 0
ROPER TECHNOLOGIES INC COM 776696106 118,749 241,428 SH   SOLE   241,428 0 0
ROSS STORES INC COM 778296103 786 6,881 SH   SOLE   6,881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 560 7,279 SH   SOLE   7,279 0 0
ROYAL GOLD INC COM 780287108 387 3,675 SH   SOLE   3,675 0 0
S&P GLOBAL INC COM 78409V104 207,437 439,550 SH   SOLE   439,550 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 506 37,335 SH   SOLE   37,335 0 0
SALESFORCE COM INC COM 79466L302 5,680 22,352 SH   SOLE   22,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,243 13,802 SH   SOLE   13,802 0 0
SCHLUMBERGER LTD COM STK 806857108 246 8,224 SH   SOLE   8,224 0 0
SCHWAB CHARLES CORP COM 808513105 31,836 378,549 SH   SOLE   378,549 0 0
SEAGEN INC COM 81181C104 470 3,043 SH   SOLE   3,043 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,374 60,787 SH   SOLE   60,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,445 14,064 SH   SOLE   14,064 0 0
SERVICENOW INC COM 81762P102 122,810 189,198 SH   SOLE   189,198 0 0
SHERWIN WILLIAMS CO COM 824348106 151,219 429,404 SH   SOLE   429,404 0 0
SHOPIFY INC CL A 82509L107 44,123 32,034 SH   SOLE   32,034 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,228 7,686 SH   SOLE   7,686 0 0
SITE CTRS CORP COM 82981J109 1,375 86,879 SH   SOLE   86,879 0 0
SKILLZ INC COM 83067L109 387 51,968 SH   SOLE   51,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,198 SH   SOLE   3,198 0 0
SLM CORP COM 78442P106 862 43,804 SH   SOLE   43,804 0 0
SMARTSHEET INC COM CL A 83200N103 791 10,218 SH   SOLE   10,218 0 0
SMITH A O CORP COM 831865209 571 6,647 SH   SOLE   6,647 0 0
SMUCKER J M CO COM NEW 832696405 426 3,133 SH   SOLE   3,133 0 0
SNAP ON INC COM 833034101 395 1,834 SH   SOLE   1,834 0 0
SNOWFLAKE INC CL A 833445109 96,648 285,309 SH   SOLE   285,309 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1,846 SH   SOLE   1,846 0 0
SONOCO PRODS CO COM 835495102 2,253 38,918 SH   SOLE   38,918 0 0
SOUTHWEST AIRLS CO COM 844741108 898 20,973 SH   SOLE   20,973 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 444 45,000 SH   SOLE   45,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 16 11,249 SH   SOLE   11,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 608,461 1,281,079 SH   SOLE   1,281,079 0 0
SPIRIT AIRLS INC COM 848577102 271 12,425 SH   SOLE   12,425 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 363 7,526 SH   SOLE   7,526 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 800 3,418 SH   SOLE   3,418 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,553 18,940 SH   SOLE   18,940 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,258 6,667 SH   SOLE   6,667 0 0
STARBUCKS CORP COM 855244109 1,331 11,383 SH   SOLE   11,383 0 0
STATE STR CORP COM 857477103 272 2,930 SH   SOLE   2,930 0 0
STEEL DYNAMICS INC COM 858119100 620 9,986 SH   SOLE   9,986 0 0
STERIS PLC SHS USD G8473T100 109,953 451,720 SH   SOLE   451,720 0 0
STONECO LTD COM CL A G85158106 54,896 3,255,964 SH   SOLE   3,255,964 0 0
SUN CMNTYS INC COM 866674104 249,305 1,187,334 SH   SOLE   1,187,334 0 0
SUNPOWER CORP COM 867652406 530 25,388 SH   SOLE   25,388 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 458 39,010 SH   SOLE   39,010 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 30 12,499 SH   SOLE   12,499 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,515 2,234 SH   SOLE   2,234 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 25 18,847 SH   SOLE   18,847 0 0
SYNAPTICS INC COM 87157D109 354 1,222 SH   SOLE   1,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 786 16,949 SH   SOLE   16,949 0 0
SYNOVUS FINL CORP COM NEW 87161C501 541 11,308 SH   SOLE   11,308 0 0
T-MOBILE US INC COM 872590104 1,388 11,967 SH   SOLE   11,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163,534 1,359,275 SH   SOLE   1,359,275 0 0
TAPESTRY INC COM 876030107 991 24,405 SH   SOLE   24,405 0 0
TARGA RES CORP COM 87612G101 285 5,465 SH   SOLE   5,465 0 0
TARGET CORP COM 87612E106 2,153 9,303 SH   SOLE   9,303 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,303 132,149 SH   SOLE   132,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,233 5,110 SH   SOLE   5,110 0 0
TELEFLEX INCORPORATED COM 879369106 268 817 SH   SOLE   817 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,019 22,528 SH   SOLE   22,528 0 0
TERRENO RLTY CORP COM 88146M101 33,614 394,113 SH   SOLE   394,113 0 0
TESLA INC COM 88160R101 806 763 SH   SOLE   763 0 0
TEXAS INSTRS INC COM 882508104 896 4,753 SH   SOLE   4,753 0 0
TEXTRON INC COM 883203101 251 3,257 SH   SOLE   3,257 0 0
THE TRADE DESK INC COM CL A 88339J105 206 2,245 SH   SOLE   2,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233,739 350,307 SH   SOLE   350,307 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,685 64,245 SH   SOLE   64,245 0 0
THOR INDS INC COM 885160101 942 9,078 SH   SOLE   9,078 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 12 15,000 SH   SOLE   15,000 0 0
TJX COS INC NEW COM 872540109 581 7,654 SH   SOLE   7,654 0 0
TOLL BROTHERS INC COM 889478103 987 13,638 SH   SOLE   13,638 0 0
TRANSDIGM GROUP INC COM 893641100 366 576 SH   SOLE   576 0 0
TRANSUNION COM 89400J107 2,815 23,743 SH   SOLE   23,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 800 5,112 SH   SOLE   5,112 0 0
TREX CO INC COM 89531P105 723 5,353 SH   SOLE   5,353 0 0
TRUIST FINL CORP COM 89832Q109 410 7,000 SH   SOLE   7,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 6,823 696,264 SH   SOLE   696,264 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 43 63,893 SH   SOLE   63,893 0 0
TWILIO INC CL A 90138F102 482 1,829 SH   SOLE   1,829 0 0
TWIST BIOSCIENCE CORP COM 90184D100 970 12,528 SH   SOLE   12,528 0 0
TWITTER INC COM 90184L102 571 13,223 SH   SOLE   13,223 0 0
TYLER TECHNOLOGIES INC COM 902252105 203,980 379,181 SH   SOLE   379,181 0 0
TYSON FOODS INC CL A 902494103 479 5,494 SH   SOLE   5,494 0 0
UBER TECHNOLOGIES INC COM 90353T100 936 22,329 SH   SOLE   22,329 0 0
UDR INC COM 902653104 1,387 23,113 SH   SOLE   23,113 0 0
UGI CORP NEW COM 902681105 312 6,804 SH   SOLE   6,804 0 0
ULTA BEAUTY INC COM 90384S303 412 998 SH   SOLE   998 0 0
UNDER ARMOUR INC CL A 904311107 1,212 57,200 SH   SOLE   57,200 0 0
UNDER ARMOUR INC CL C 904311206 44,527 2,468,218 SH   SOLE   2,468,218 0 0
UNION PAC CORP COM 907818108 200 793 SH   SOLE   793 0 0
UNITED PARCEL SERVICE INC CL B 911312106 945 4,409 SH   SOLE   4,409 0 0
UNITED RENTALS INC COM 911363109 1,308 3,935 SH   SOLE   3,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398 793 SH   SOLE   793 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 804 6,198 SH   SOLE   6,198 0 0
UNUM GROUP COM 91529Y106 661 26,922 SH   SOLE   26,922 0 0
US BANCORP DEL COM NEW 902973304 1,169 20,815 SH   SOLE   20,815 0 0
US FOODS HLDG CORP COM 912008109 450 12,906 SH   SOLE   12,906 0 0
V F CORP COM 918204108 401 5,479 SH   SOLE   5,479 0 0
VAIL RESORTS INC COM 91879Q109 1,785 5,443 SH   SOLE   5,443 0 0
VARONIS SYS INC COM 922280102 859 17,610 SH   SOLE   17,610 0 0
VEEVA SYS INC CL A COM 922475108 144,294 564,796 SH   SOLE   564,796 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 10,595 SH   SOLE   10,595 0 0
VERISIGN INC COM 92343E102 202,838 799,141 SH   SOLE   799,141 0 0
VERISK ANALYTICS INC COM 92345Y106 125,648 549,328 SH   SOLE   549,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 774 14,901 SH   SOLE   14,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 919 4,187 SH   SOLE   4,187 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 720 28,832 SH   SOLE   28,832 0 0
VIACOMCBS INC CL B 92556H206 359 11,891 SH   SOLE   11,891 0 0
VIATRIS INC COM 92556V106 244 17,998 SH   SOLE   17,998 0 0
VICI PPTYS INC COM 925652109 16,185 537,520 SH   SOLE   537,520 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 34 39,999 SH   SOLE   39,999 0 0
VISA INC COM CL A 92826C839 121,031 558,495 SH   SOLE   558,495 0 0
VISTRA CORP COM 92840M102 613 26,907 SH   SOLE   26,907 0 0
VORNADO RLTY TR SH BEN INT 929042109 277 6,609 SH   SOLE   6,609 0 0
VULCAN MATLS CO COM 929160109 232 1,117 SH   SOLE   1,117 0 0
WALMART INC COM 931142103 1,584 10,946 SH   SOLE   10,946 0 0
WASTE CONNECTIONS INC COM 94106B101 134,371 986,068 SH   SOLE   986,068 0 0
WASTE MGMT INC DEL COM 94106L109 764 4,578 SH   SOLE   4,578 0 0
WATERS CORP COM 941848103 4,922 13,211 SH   SOLE   13,211 0 0
WEC ENERGY GROUP INC COM 92939U106 2,190 22,566 SH   SOLE   22,566 0 0
WELLS FARGO CO NEW COM 949746101 439 9,150 SH   SOLE   9,150 0 0
WESTERN DIGITAL CORP. COM 958102105 397 6,087 SH   SOLE   6,087 0 0
WEX INC COM 96208T104 1,668 11,880 SH   SOLE   11,880 0 0
WILLIAMS COS INC COM 969457100 767 29,457 SH   SOLE   29,457 0 0
WOLFSPEED INC COM 977852102 216 1,933 SH   SOLE   1,933 0 0
WOODWARD INC COM 980745103 531 4,850 SH   SOLE   4,850 0 0
WORKDAY INC CL A 98138H101 120,745 441,997 SH   SOLE   441,997 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,147 12,795 SH   SOLE   12,795 0 0
XCEL ENERGY INC COM 98389B100 38,527 569,089 SH   SOLE   569,089 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 276 12,194 SH   SOLE   12,194 0 0
XILINX INC COM 983919101 1,344 6,340 SH   SOLE   6,340 0 0
XPO LOGISTICS INC COM 983793100 437 5,647 SH   SOLE   5,647 0 0
XYLEM INC COM 98419M100 1,046 8,721 SH   SOLE   8,721 0 0
YETI HLDGS INC COM 98585X104 679 8,199 SH   SOLE   8,199 0 0
YUM CHINA HLDGS INC COM 98850P109 1,558 31,258 SH   SOLE   31,258 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 835 1,403 SH   SOLE   1,403 0 0
ZENDESK INC COM 98936J101 15,740 150,922 SH   SOLE   150,922 0 0
ZILLOW GROUP INC CL A 98954M101 30,207 485,484 SH   SOLE   485,484 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 384 6,018 SH   SOLE   6,018 0 0
ZIONS BANCORPORATION N A COM 989701107 505 7,990 SH   SOLE   7,990 0 0
ZOETIS INC CL A 98978V103 121,908 499,561 SH   SOLE   499,561 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 213 1,159 SH   SOLE   1,159 0 0
ZYNGA INC CL A 98986T108 261 40,826 SH   SOLE   40,826 0 0