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 259 3,406 SH   SOLE   3,406 0 0
ABBOTT LABS COM 002824100 1,088 9,196 SH   SOLE   9,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,006 2,984 SH   SOLE   2,984 0 0
ACUITY BRANDS INC COM 00508Y102 753 3,977 SH   SOLE   3,977 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,704 3,739 SH   SOLE   3,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 987 9,027 SH   SOLE   9,027 0 0
AECOM COM 00766T100 741 9,645 SH   SOLE   9,645 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 652 4,625 SH   SOLE   4,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249,672 1,886,736 SH   SOLE   1,886,736 0 0
AGNC INVT CORP COM 00123Q104 487 37,180 SH   SOLE   37,180 0 0
AGREE RLTY CORP COM 008492100 13,195 198,844 SH   SOLE   198,844 0 0
AIR PRODS & CHEMS INC COM 009158106 1,518 6,075 SH   SOLE   6,075 0 0
AIRBNB INC COM CL A 009066101 121,473 707,225 SH   SOLE   707,225 0 0
ALASKA AIR GROUP INC COM 011659109 262 4,519 SH   SOLE   4,519 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 687 20,649 SH   SOLE   20,649 0 0
ALCOA CORP COM 013872106 495 5,503 SH   SOLE   5,503 0 0
ALIGN TECHNOLOGY INC COM 016255101 108,990 249,976 SH   SOLE   249,976 0 0
ALLEGION PLC ORD SHS G0176J109 2,120 19,309 SH   SOLE   19,309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 564 10,044 SH   SOLE   10,044 0 0
ALLIANT ENERGY CORP COM 018802108 376 6,010 SH   SOLE   6,010 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 386 9,826 SH   SOLE   9,826 0 0
ALLSTATE CORP COM 020002101 325 2,343 SH   SOLE   2,343 0 0
ALLY FINL INC COM 02005N100 976 22,447 SH   SOLE   22,447 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 343 2,101 SH   SOLE   2,101 0 0
ALPHABET INC CAP STK CL A 02079K305 246,859 88,755 SH   SOLE   88,755 0 0
AMCOR PLC ORD G0250X107 507 44,755 SH   SOLE   44,755 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256 14,022 SH   SOLE   14,022 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 294 5,254 SH   SOLE   5,254 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 877 52,201 SH   SOLE   52,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101 450 4,509 SH   SOLE   4,509 0 0
AMERICAN EXPRESS CO COM 025816109 315 1,686 SH   SOLE   1,686 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244,827 6,116,079 SH   SOLE   6,116,079 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,027 8,068 SH   SOLE   8,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,021 18,250 SH   SOLE   18,250 0 0
AMETEK INC COM 031100100 405 3,042 SH   SOLE   3,042 0 0
AMPHENOL CORP NEW CL A 032095101 234 3,108 SH   SOLE   3,108 0 0
ANALOG DEVICES INC COM 032654105 441 2,672 SH   SOLE   2,672 0 0
ANGI INC COM CL A NEW 00183L102 7,322 1,291,273 SH   SOLE   1,291,273 0 0
ANSYS INC COM 03662Q105 182,626 574,927 SH   SOLE   574,927 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,350 21,779 SH   SOLE   21,779 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 12 19,998 SH   SOLE   19,998 0 0
APPFOLIO INC COM CL A 03783C100 51,204 452,294 SH   SOLE   452,294 0 0
APPIAN CORP CL A 03782L101 1,038 17,069 SH   SOLE   17,069 0 0
APPLIED MATLS INC COM 038222105 389 2,952 SH   SOLE   2,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 54,768 1,131,094 SH   SOLE   1,131,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 3,995 SH   SOLE   3,995 0 0
ARISTA NETWORKS INC COM 040413106 540 3,889 SH   SOLE   3,889 0 0
ASANA INC CL A 04342Y104 1,527 38,194 SH   SOLE   38,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 111,286 166,613 SH   SOLE   166,613 0 0
ATLASSIAN CORP PLC CL A G06242104 686 2,334 SH   SOLE   2,334 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 106 189,882 SH   SOLE   189,882 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 20 37,250 SH   SOLE   37,250 0 0
AUTODESK INC COM 052769106 135,940 634,198 SH   SOLE   634,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 5,268 SH   SOLE   5,268 0 0
AUTONATION INC COM 05329W102 1,080 10,847 SH   SOLE   10,847 0 0
AUTOZONE INC COM 053332102 239 117 SH   SOLE   117 0 0
AVALARA INC COM 05338G106 198,709 1,996,875 SH   SOLE   1,996,875 0 0
AVANTOR INC COM 05352A100 1,226 36,238 SH   SOLE   36,238 0 0
AVIS BUDGET GROUP COM 053774105 201 763 SH   SOLE   763 0 0
AXALTA COATING SYS LTD COM G0750C108 559 22,755 SH   SOLE   22,755 0 0
AXON ENTERPRISE INC COM 05464C101 374 2,714 SH   SOLE   2,714 0 0
BALL CORP COM 058498106 97,297 1,081,074 SH   SOLE   1,081,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,140 22,976 SH   SOLE   22,976 0 0
BAXTER INTL INC COM 071813109 1,306 16,847 SH   SOLE   16,847 0 0
BECTON DICKINSON & CO COM 075887109 363 1,363 SH   SOLE   1,363 0 0
BERKLEY W R CORP COM 084423102 1,037 15,570 SH   SOLE   15,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,346 SH   SOLE   1,346 0 0
BERRY GLOBAL GROUP INC COM 08579W103 454 7,837 SH   SOLE   7,837 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 69,389 3,166,998 SH   SOLE   3,166,998 0 0
BILL COM HLDGS INC COM 090043100 500 2,206 SH   SOLE   2,206 0 0
BIO RAD LABS INC CL A 090572207 905 1,606 SH   SOLE   1,606 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,127 14,612 SH   SOLE   14,612 0 0
BK OF AMERICA CORP COM 060505104 818 19,837 SH   SOLE   19,837 0 0
BLACK KNIGHT INC COM 09215C105 27,034 466,177 SH   SOLE   466,177 0 0
BLACKBAUD INC COM 09227Q100 21,878 365,428 SH   SOLE   365,428 0 0
BLACKLINE INC COM 09239B109 139,120 1,900,029 SH   SOLE   1,900,029 0 0
BLOCK INC CL A 852234103 102,293 754,375 SH   SOLE   754,375 0 0
BOEING CO COM 097023105 493 2,576 SH   SOLE   2,576 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 5,493 123,804 SH   SOLE   123,804 0 0
BOOKING HOLDINGS INC COM 09857L108 343 146 SH   SOLE   146 0 0
BOYD GAMING CORP COM 103304101 891 13,541 SH   SOLE   13,541 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 801 56,657 SH   SOLE   56,657 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 21 10,947 SH   SOLE   10,947 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 685 5,160 SH   SOLE   5,160 0 0
BRIGHTHOUSE FINL INC COM 10922N103 291 5,629 SH   SOLE   5,629 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,006 38,964 SH   SOLE   38,964 0 0
BROADCOM INC COM 11135F101 509 809 SH   SOLE   809 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,183 14,021 SH   SOLE   14,021 0 0
BROWN & BROWN INC COM 115236101 929 12,852 SH   SOLE   12,852 0 0
BROWN FORMAN CORP CL A 115637100 13,355 212,868 SH   SOLE   212,868 0 0
BROWN FORMAN CORP CL B 115637209 1,855 27,673 SH   SOLE   27,673 0 0
BRUKER CORP COM 116794108 1,548 24,076 SH   SOLE   24,076 0 0
BRUNSWICK CORP COM 117043109 1,562 19,314 SH   SOLE   19,314 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,940 30,065 SH   SOLE   30,065 0 0
BUNGE LIMITED COM G16962105 944 8,520 SH   SOLE   8,520 0 0
BURLINGTON STORES INC COM 122017106 406 2,230 SH   SOLE   2,230 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 974 9,041 SH   SOLE   9,041 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 154,652 940,360 SH   SOLE   940,360 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 453 5,851 SH   SOLE   5,851 0 0
CAMDEN PPTY TR SH BEN INT 133131102 640 3,850 SH   SOLE   3,850 0 0
CANADIAN PAC RY LTD COM 13645T100 165,197 2,001,720 SH   SOLE   2,001,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 4,358 SH   SOLE   4,358 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,671 32,511 SH   SOLE   32,511 0 0
CARLISLE COS INC COM 142339100 434 1,766 SH   SOLE   1,766 0 0
CARLYLE GROUP INC COM 14316J108 774 15,833 SH   SOLE   15,833 0 0
CARNIVAL CORP COMMON STOCK 143658300 656 32,449 SH   SOLE   32,449 0 0
CARTERS INC COM 146229109 469 5,102 SH   SOLE   5,102 0 0
CATERPILLAR INC COM 149123101 1,028 4,615 SH   SOLE   4,615 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,255 54,665 SH   SOLE   54,665 0 0
CBRE GROUP INC CL A 12504L109 682 7,448 SH   SOLE   7,448 0 0
CDW CORP COM 12514G108 230 1,287 SH   SOLE   1,287 0 0
CELANESE CORP DEL COM 150870103 239 1,672 SH   SOLE   1,672 0 0
CENTENE CORP DEL COM 15135B101 847 10,065 SH   SOLE   10,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 408 13,328 SH   SOLE   13,328 0 0
CERIDIAN HCM HLDG INC COM 15677J108 113,337 1,657,938 SH   SOLE   1,657,938 0 0
CF INDS HLDGS INC COM 125269100 596 5,785 SH   SOLE   5,785 0 0
CHARLES RIV LABS INTL INC COM 159864107 623 2,194 SH   SOLE   2,194 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 993 1,821 SH   SOLE   1,821 0 0
CHENIERE ENERGY INC COM NEW 16411R208 782 5,640 SH   SOLE   5,640 0 0
CHEVRON CORP NEW COM 166764100 1,572 9,655 SH   SOLE   9,655 0 0
CHEWY INC CL A 16679L109 249 6,115 SH   SOLE   6,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 299 189 SH   SOLE   189 0 0
CHOICE HOTELS INTL INC COM 169905106 95,473 673,484 SH   SOLE   673,484 0 0
CHUBB LIMITED COM H1467J104 238 1,112 SH   SOLE   1,112 0 0
CHURCH & DWIGHT CO INC COM 171340102 148,870 1,497,988 SH   SOLE   1,497,988 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 20 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 19 31,204 SH   SOLE   31,204 0 0
CIENA CORP COM NEW 171779309 963 15,878 SH   SOLE   15,878 0 0
CIGNA CORP NEW COM 125523100 369 1,541 SH   SOLE   1,541 0 0
CIRRUS LOGIC INC COM 172755100 997 11,764 SH   SOLE   11,764 0 0
CISCO SYS INC COM 17275R102 667 11,956 SH   SOLE   11,956 0 0
CITIGROUP INC COM NEW 172967424 851 15,935 SH   SOLE   15,935 0 0
CITIZENS FINL GROUP INC COM 174610105 702 15,492 SH   SOLE   15,492 0 0
CLEARWAY ENERGY INC CL A 18539C105 7,227 216,906 SH   SOLE   216,906 0 0
CLOROX CO DEL COM 189054109 242 1,741 SH   SOLE   1,741 0 0
CME GROUP INC COM 12572Q105 125,180 526,277 SH   SOLE   526,277 0 0
CMS ENERGY CORP COM 125896100 106,088 1,516,839 SH   SOLE   1,516,839 0 0
COCA COLA CO COM 191216100 915 14,763 SH   SOLE   14,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707 7,880 SH   SOLE   7,880 0 0
COLGATE PALMOLIVE CO COM 194162103 1,602 21,125 SH   SOLE   21,125 0 0
COMCAST CORP NEW CL A 20030N101 754 16,097 SH   SOLE   16,097 0 0
COMERICA INC COM 200340107 272 3,010 SH   SOLE   3,010 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 18 37,499 SH   SOLE   37,499 0 0
CONAGRA BRANDS INC COM 205887102 213 6,335 SH   SOLE   6,335 0 0
CONOCOPHILLIPS COM 20825C104 1,884 18,838 SH   SOLE   18,838 0 0
CONX CORP *W EXP 10/30/202 212873111 45 107,975 SH   SOLE   107,975 0 0
COPART INC COM 217204106 113,809 907,065 SH   SOLE   907,065 0 0
CORNING INC COM 219350105 1,060 28,731 SH   SOLE   28,731 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 787 27,585 SH   SOLE   27,585 0 0
COSTAR GROUP INC COM 22160N109 230,664 3,462,909 SH   SOLE   3,462,909 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 510 SH   SOLE   510 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,723 13,890,000 PRN   SOLE   13,890,000 0 0
COUPA SOFTWARE INC COM 22266L106 188,797 1,857,687 SH   SOLE   1,857,687 0 0
COUSINS PPTYS INC COM NEW 222795502 1,348 33,462 SH   SOLE   33,462 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 759 6,392 SH   SOLE   6,392 0 0
CREDIT ACCEP CORP MICH COM 225310101 436 792 SH   SOLE   792 0 0
CROCS INC COM 227046109 1,029 13,466 SH   SOLE   13,466 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 119,055 644,937 SH   SOLE   644,937 0 0
CROWN HLDGS INC COM 228368106 707 5,655 SH   SOLE   5,655 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 5 13,332 SH   SOLE   13,332 0 0
CSX CORP COM 126408103 70,743 1,888,992 SH   SOLE   1,888,992 0 0
CVS HEALTH CORP COM 126650100 1,735 17,142 SH   SOLE   17,142 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 33,333 SH   SOLE   33,333 0 0
D R HORTON INC COM 23331A109 133,703 1,794,433 SH   SOLE   1,794,433 0 0
DANAHER CORPORATION COM 235851102 137,339 468,206 SH   SOLE   468,206 0 0
DARDEN RESTAURANTS INC COM 237194105 430 3,232 SH   SOLE   3,232 0 0
DARLING INGREDIENTS INC COM 237266101 228 2,833 SH   SOLE   2,833 0 0
DATADOG INC CL A COM 23804L103 1,633 10,782 SH   SOLE   10,782 0 0
DECKERS OUTDOOR CORP COM 243537107 382 1,394 SH   SOLE   1,394 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 57 281,826 SH   SOLE   281,826 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 135,875 5,512,182 SH   SOLE   5,512,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202 913 18,181 SH   SOLE   18,181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 375 9,475 SH   SOLE   9,475 0 0
DENTSPLY SIRONA INC COM 24906P109 2,598 52,777 SH   SOLE   52,777 0 0
DESCARTES SYS GROUP INC COM 249906108 199,739 2,728,320 SH   SOLE   2,728,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,103 18,647 SH   SOLE   18,647 0 0
DIAMONDBACK ENERGY INC COM 25278X109 613 4,469 SH   SOLE   4,469 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 42,306 SH   SOLE   42,306 0 0
DICKS SPORTING GOODS INC COM 253393102 2,080 20,794 SH   SOLE   20,794 0 0
DIGITAL RLTY TR INC COM 253868103 3,330 23,483 SH   SOLE   23,483 0 0
DISCOVER FINL SVCS COM 254709108 271 2,460 SH   SOLE   2,460 0 0
DISCOVERY INC COM SER A 25470F104 559 22,428 SH   SOLE   22,428 0 0
DISNEY WALT CO COM 254687106 871 6,348 SH   SOLE   6,348 0 0
DOCUSIGN INC COM 256163106 258 2,407 SH   SOLE   2,407 0 0
DOMINOS PIZZA INC COM 25754A201 940 2,310 SH   SOLE   2,310 0 0
DOUGLAS EMMETT INC COM 25960P109 1,391 41,635 SH   SOLE   41,635 0 0
DOXIMITY INC CL A 26622P107 128,068 2,458,587 SH   SOLE   2,458,587 0 0
DRAFTKINGS INC COM CL A 26142R104 551 28,319 SH   SOLE   28,319 0 0
DTE ENERGY CO COM 233331107 388 2,936 SH   SOLE   2,936 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 116,887 5,284,208 SH   SOLE   5,284,208 0 0
DUKE REALTY CORP COM NEW 264411505 202 3,482 SH   SOLE   3,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 382 5,191 SH   SOLE   5,191 0 0
DXC TECHNOLOGY CO COM 23355L106 314 9,623 SH   SOLE   9,623 0 0
DYNATRACE INC COM NEW 268150109 707 15,015 SH   SOLE   15,015 0 0
EAST WEST BANCORP INC COM 27579R104 851 10,774 SH   SOLE   10,774 0 0
EASTMAN CHEM CO COM 277432100 610 5,447 SH   SOLE   5,447 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 890 34,098 SH   SOLE   34,098 0 0
ELASTIC N V ORD SHS N14506104 312 3,507 SH   SOLE   3,507 0 0
ELECTRONIC ARTS INC COM 285512109 702 5,548 SH   SOLE   5,548 0 0
EMERSON ELEC CO COM 291011104 439 4,476 SH   SOLE   4,476 0 0
ENTEGRIS INC COM 29362U104 267 2,034 SH   SOLE   2,034 0 0
ENVESTNET INC COM 29404K106 116,373 1,563,311 SH   SOLE   1,563,311 0 0
EOG RES INC COM 26875P101 650 5,451 SH   SOLE   5,451 0 0
EPAM SYS INC COM 29414B104 640 2,157 SH   SOLE   2,157 0 0
EQRX INC *W EXP 12/17/202 26886C115 113 140,000 SH   SOLE   140,000 0 0
EQUIFAX INC COM 294429105 68,460 288,739 SH   SOLE   288,739 0 0
EQUITABLE HLDGS INC COM 29452E101 474 15,348 SH   SOLE   15,348 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,158 290,906 SH   SOLE   290,906 0 0
ESSEX PPTY TR INC COM 297178105 25,230 73,028 SH   SOLE   73,028 0 0
ETSY INC COM 29786A106 1,432 11,525 SH   SOLE   11,525 0 0
EURONET WORLDWIDE INC COM 298736109 416 3,194 SH   SOLE   3,194 0 0
EXACT SCIENCES CORP COM 30063P105 717 10,252 SH   SOLE   10,252 0 0
EXP WORLD HLDGS INC COM 30212W100 1,586 74,939 SH   SOLE   74,939 0 0
EXPEDIA GROUP INC COM NEW 30212P303 865 4,420 SH   SOLE   4,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 896 8,683 SH   SOLE   8,683 0 0
EXXON MOBIL CORP COM 30231G102 1,584 19,174 SH   SOLE   19,174 0 0
FACTSET RESH SYS INC COM 303075105 172,791 397,999 SH   SOLE   397,999 0 0
FAIR ISAAC CORP COM 303250104 1,534 3,288 SH   SOLE   3,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 478 4,758 SH   SOLE   4,758 0 0
FIFTH THIRD BANCORP COM 316773100 1,250 29,038 SH   SOLE   29,038 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 487 3,005 SH   SOLE   3,005 0 0
FIRST SOLAR INC COM 336433107 317 3,784 SH   SOLE   3,784 0 0
FIRSTENERGY CORP COM 337932107 520 11,332 SH   SOLE   11,332 0 0
FIVE BELOW INC COM 33829M101 589 3,717 SH   SOLE   3,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 765 3,072 SH   SOLE   3,072 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,784 22,019 SH   SOLE   22,019 0 0
FOOT LOCKER INC COM 344849104 632 21,295 SH   SOLE   21,295 0 0
FORD MTR CO DEL COM 345370860 346 20,461 SH   SOLE   20,461 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 263 158,515 SH   SOLE   158,515 0 0
FORTINET INC COM 34959E109 612 1,790 SH   SOLE   1,790 0 0
FORTIVE CORP COM 34959J108 25,803 423,482 SH   SOLE   423,482 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 38 94,570 SH   SOLE   94,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,525 20,534 SH   SOLE   20,534 0 0
FOX CORP CL B COM 35137L204 40,333 1,111,728 SH   SOLE   1,111,728 0 0
FRANKLIN RESOURCES INC COM 354613101 424 15,191 SH   SOLE   15,191 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 6 27,770 SH   SOLE   27,770 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 583 11,730 SH   SOLE   11,730 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 41 92,167 SH   SOLE   92,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 131,030 750,459 SH   SOLE   750,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 750 15,977 SH   SOLE   15,977 0 0
GARTNER INC COM 366651107 952 3,199 SH   SOLE   3,199 0 0
GENERAC HLDGS INC COM 368736104 439 1,478 SH   SOLE   1,478 0 0
GENERAL DYNAMICS CORP COM 369550108 453 1,879 SH   SOLE   1,879 0 0
GENERAL ELECTRIC CO COM NEW 369604301 301 3,291 SH   SOLE   3,291 0 0
GENUINE PARTS CO COM 372460105 393 3,117 SH   SOLE   3,117 0 0
GILEAD SCIENCES INC COM 375558103 811 13,646 SH   SOLE   13,646 0 0
GLOBAL PMTS INC COM 37940X102 102,876 751,796 SH   SOLE   751,796 0 0
GLOBE LIFE INC COM 37959E102 286 2,847 SH   SOLE   2,847 0 0
GODADDY INC CL A 380237107 1,405 16,785 SH   SOLE   16,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,146 SH   SOLE   1,146 0 0
GRACO INC COM 384109104 1,637 23,476 SH   SOLE   23,476 0 0
GRAINGER W W INC COM 384802104 481 933 SH   SOLE   933 0 0
HANESBRANDS INC COM 410345102 478 32,070 SH   SOLE   32,070 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 676 9,416 SH   SOLE   9,416 0 0
HASBRO INC COM 418056107 838 10,229 SH   SOLE   10,229 0 0
HCA HEALTHCARE INC COM 40412C101 1,315 5,245 SH   SOLE   5,245 0 0
HEALTHCARE RLTY TR COM 421946104 1,964 71,466 SH   SOLE   71,466 0 0
HEALTHEQUITY INC COM 42226A107 267 3,965 SH   SOLE   3,965 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,447 333,438 SH   SOLE   333,438 0 0
HEICO CORP NEW CL A 422806208 15,934 125,632 SH   SOLE   125,632 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 13 31,250 SH   SOLE   31,250 0 0
HENRY SCHEIN INC COM 806407102 338 3,877 SH   SOLE   3,877 0 0
HESS CORP COM 42809H107 767 7,169 SH   SOLE   7,169 0 0
HOLOGIC INC COM 436440101 531 6,912 SH   SOLE   6,912 0 0
HOME DEPOT INC COM 437076102 2,860 9,556 SH   SOLE   9,556 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,222 11,619 SH   SOLE   11,619 0 0
HORMEL FOODS CORP COM 440452100 1,412 27,400 SH   SOLE   27,400 0 0
HUBSPOT INC COM 443573100 746 1,571 SH   SOLE   1,571 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 28 69,999 SH   SOLE   69,999 0 0
HUDSON PAC PPTYS INC COM 444097109 1,050 37,830 SH   SOLE   37,830 0 0
HUMANA INC COM 444859102 733 1,684 SH   SOLE   1,684 0 0
HUNT J B TRANS SVCS INC COM 445658107 361 1,796 SH   SOLE   1,796 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 944 4,735 SH   SOLE   4,735 0 0
HUNTSMAN CORP COM 447011107 1,403 37,406 SH   SOLE   37,406 0 0
HYATT HOTELS CORP COM CL A 448579102 660 6,919 SH   SOLE   6,919 0 0
IAA INC COM 449253103 375 9,794 SH   SOLE   9,794 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 168,539 1,680,686 SH   SOLE   1,680,686 0 0
IDEX CORP COM 45167R104 134,634 702,207 SH   SOLE   702,207 0 0
IDEXX LABS INC COM 45168D104 151,374 276,704 SH   SOLE   276,704 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,752 8,366 SH   SOLE   8,366 0 0
ILLUMINA INC COM 452327109 981 2,808 SH   SOLE   2,808 0 0
INCYTE CORP COM 45337C102 335 4,212 SH   SOLE   4,212 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 127 275,648 SH   SOLE   275,648 0 0
INFOSYS LTD SPONSORED ADR 456788108 406 16,292 SH   SOLE   16,292 0 0
INSULET CORP COM 45784P101 213,760 802,434 SH   SOLE   802,434 0 0
INTEL CORP COM 458140100 698 14,080 SH   SOLE   14,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 881 12,117 SH   SOLE   12,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,832 1,293,006 SH   SOLE   1,293,006 0 0
INTERPUBLIC GROUP COS INC COM 460690100 629 17,737 SH   SOLE   17,737 0 0
INTUIT COM 461202103 221,885 461,453 SH   SOLE   461,453 0 0
INVITAE CORP COM 46185L103 1,087 136,341 SH   SOLE   136,341 0 0
INVITATION HOMES INC COM 46187W107 155,007 3,857,827 SH   SOLE   3,857,827 0 0
IONIS PHARMACEUTICALS INC COM 462222100 268 7,223 SH   SOLE   7,223 0 0
IPG PHOTONICS CORP COM 44980X109 1,203 10,960 SH   SOLE   10,960 0 0
IQVIA HLDGS INC COM 46266C105 2,057 8,898 SH   SOLE   8,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,786 125,295 SH   SOLE   125,295 0 0
JABIL INC COM 466313103 254 4,119 SH   SOLE   4,119 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206 1,326 SH   SOLE   1,326 0 0
JETBLUE AWYS CORP COM 477143101 559 37,377 SH   SOLE   37,377 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 24 92,410 SH   SOLE   92,410 0 0
JOHNSON & JOHNSON COM 478160104 828 4,673 SH   SOLE   4,673 0 0
JONES LANG LASALLE INC COM 48020Q107 1,226 5,119 SH   SOLE   5,119 0 0
JPMORGAN CHASE & CO COM 46625H100 297 2,180 SH   SOLE   2,180 0 0
KB HOME COM 48666K109 278 8,584 SH   SOLE   8,584 0 0
KEURIG DR PEPPER INC COM 49271V100 282 7,434 SH   SOLE   7,434 0 0
KEYCORP COM 493267108 791 35,330 SH   SOLE   35,330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 2,922 SH   SOLE   2,922 0 0
KIMBERLY-CLARK CORP COM 494368103 1,269 10,307 SH   SOLE   10,307 0 0
KIMCO RLTY CORP COM 49446R109 478 19,372 SH   SOLE   19,372 0 0
KINDER MORGAN INC DEL COM 49456B101 439 23,218 SH   SOLE   23,218 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 33 49,999 SH   SOLE   49,999 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 661 13,109 SH   SOLE   13,109 0 0
KOHLS CORP COM 500255104 273 4,512 SH   SOLE   4,512 0 0
KRAFT HEINZ CO COM 500754106 331 8,400 SH   SOLE   8,400 0 0
KROGER CO COM 501044101 801 13,968 SH   SOLE   13,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 517 2,082 SH   SOLE   2,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,002 3,801 SH   SOLE   3,801 0 0
LAMB WESTON HLDGS INC COM 513272104 439 7,327 SH   SOLE   7,327 0 0
LAS VEGAS SANDS CORP COM 517834107 521 13,415 SH   SOLE   13,415 0 0
LAUDER ESTEE COS INC CL A 518439104 72,026 264,491 SH   SOLE   264,491 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 41 108,045 SH   SOLE   108,045 0 0
LENNAR CORP CL A 526057104 344 4,233 SH   SOLE   4,233 0 0
LENNOX INTL INC COM 526107107 800 3,102 SH   SOLE   3,102 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 711 5,252 SH   SOLE   5,252 0 0
LINDE PLC SHS G5494J103 208,068 651,372 SH   SOLE   651,372 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 76 187,817 SH   SOLE   187,817 0 0
LITHIA MTRS INC COM 536797103 220 734 SH   SOLE   734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 917 7,792 SH   SOLE   7,792 0 0
LOCKHEED MARTIN CORP COM 539830109 566 1,282 SH   SOLE   1,282 0 0
LOEWS CORP COM 540424108 490 7,552 SH   SOLE   7,552 0 0
LOUISIANA PAC CORP COM 546347105 368 5,921 SH   SOLE   5,921 0 0
LOWES COS INC COM 548661107 2,460 12,169 SH   SOLE   12,169 0 0
LULULEMON ATHLETICA INC COM 550021109 500 1,368 SH   SOLE   1,368 0 0
LUMENTUM HLDGS INC COM 55024U109 230 2,360 SH   SOLE   2,360 0 0
LYFT INC CL A COM 55087P104 945 24,608 SH   SOLE   24,608 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246 2,395 SH   SOLE   2,395 0 0
M & T BK CORP COM 55261F104 726 4,281 SH   SOLE   4,281 0 0
MACYS INC COM 55616P104 791 32,480 SH   SOLE   32,480 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 383 2,137 SH   SOLE   2,137 0 0
MARATHON OIL CORP COM 565849106 740 29,474 SH   SOLE   29,474 0 0
MARATHON PETE CORP COM 56585A102 730 8,533 SH   SOLE   8,533 0 0
MARKEL CORP COM 570535104 96,636 65,505 SH   SOLE   65,505 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,246 3,662 SH   SOLE   3,662 0 0
MARQETA INC CLASS A COM 57142B104 85,204 7,717,780 SH   SOLE   7,717,780 0 0
MARRIOTT INTL INC NEW CL A 571903202 285 1,620 SH   SOLE   1,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,620 696,046 SH   SOLE   696,046 0 0
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MASCO CORP COM 574599106 275 5,396 SH   SOLE   5,396 0 0
MASIMO CORP COM 574795100 611 4,199 SH   SOLE   4,199 0 0
MASTEC INC COM 576323109 231 2,656 SH   SOLE   2,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172,835 483,618 SH   SOLE   483,618 0 0
MATTEL INC COM 577081102 1,025 46,137 SH   SOLE   46,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 834 8,358 SH   SOLE   8,358 0 0
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MCKESSON CORP COM 58155Q103 629 2,055 SH   SOLE   2,055 0 0
MEDPACE HLDGS INC COM 58506Q109 113,750 695,336 SH   SOLE   695,336 0 0
MERCADOLIBRE INC COM 58733R102 232 195 SH   SOLE   195 0 0
MERCK & CO INC COM 58933Y105 516 6,288 SH   SOLE   6,288 0 0
METLIFE INC COM 59156R108 595 8,470 SH   SOLE   8,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 183,366 133,533 SH   SOLE   133,533 0 0
MGM RESORTS INTERNATIONAL COM 552953101 603 14,374 SH   SOLE   14,374 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 273 3,632 SH   SOLE   3,632 0 0
MICRON TECHNOLOGY INC COM 595112103 1,560 20,030 SH   SOLE   20,030 0 0
MICROSOFT CORP COM 594918104 721,208 2,339,231 SH   SOLE   2,339,231 0 0
MID-AMER APT CMNTYS INC COM 59522J103 415 1,983 SH   SOLE   1,983 0 0
MIDDLEBY CORP COM 596278101 975 5,948 SH   SOLE   5,948 0 0
MIRATI THERAPEUTICS INC COM 60468T105 459 5,584 SH   SOLE   5,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 335 1,003 SH   SOLE   1,003 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 113,303 1,418,059 SH   SOLE   1,418,059 0 0
MOODYS CORP COM 615369105 160,489 475,650 SH   SOLE   475,650 0 0
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MSCI INC COM 55354G100 144,387 287,120 SH   SOLE   287,120 0 0
NASDAQ INC COM 631103108 2,832 15,892 SH   SOLE   15,892 0 0
NATERA INC COM 632307104 1,935 47,573 SH   SOLE   47,573 0 0
NETFLIX INC COM 64110L106 1,729 4,617 SH   SOLE   4,617 0 0
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NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 12 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 17 40,209 SH   SOLE   40,209 0 0
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OCCIDENTAL PETE CORP COM 674599105 771 13,585 SH   SOLE   13,585 0 0
OGE ENERGY CORP COM 670837103 505 12,394 SH   SOLE   12,394 0 0
OKTA INC CL A 679295105 1,506 9,979 SH   SOLE   9,979 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 159,251 533,181 SH   SOLE   533,181 0 0
ON SEMICONDUCTOR CORP COM 682189105 203 3,238 SH   SOLE   3,238 0 0
ONEOK INC NEW COM 682680103 510 7,220 SH   SOLE   7,220 0 0
ORACLE CORP COM 68389X105 413 4,995 SH   SOLE   4,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 750 1,095 SH   SOLE   1,095 0 0
OSHKOSH CORP COM 688239201 1,370 13,609 SH   SOLE   13,609 0 0
OWENS CORNING NEW COM 690742101 471 5,152 SH   SOLE   5,152 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,046 114,997 SH   SOLE   114,997 0 0
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PARAMOUNT GROUP INC COM 69924R108 360 32,983 SH   SOLE   32,983 0 0
PARK HOTELS & RESORTS INC COM 700517105 785 40,215 SH   SOLE   40,215 0 0
PARKER-HANNIFIN CORP COM 701094104 400 1,408 SH   SOLE   1,408 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 25,502 1,431,873 SH   SOLE   1,431,873 0 0
PAYCHEX INC COM 704326107 533 3,908 SH   SOLE   3,908 0 0
PAYCOM SOFTWARE INC COM 70432V102 194,870 562,590 SH   SOLE   562,590 0 0
PAYLOCITY HLDG CORP COM 70438V106 120,401 585,123 SH   SOLE   585,123 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 814 33,249 SH   SOLE   33,249 0 0
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PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 19,999 SH   SOLE   19,999 0 0
PLANET FITNESS INC CL A 72703H101 1,447 17,134 SH   SOLE   17,134 0 0
PNC FINL SVCS GROUP INC COM 693475105 554 3,002 SH   SOLE   3,002 0 0
POOL CORP COM 73278L105 188,342 445,411 SH   SOLE   445,411 0 0
POST HLDGS INC COM 737446104 613 8,845 SH   SOLE   8,845 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 33,333 SH   SOLE   33,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 122,244 2,109,110 SH   SOLE   2,109,110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,760 11,517 SH   SOLE   11,517 0 0
PTC INC COM 69370C100 1,350 12,531 SH   SOLE   12,531 0 0
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Q2 HLDGS INC COM 74736L109 1,001 16,229 SH   SOLE   16,229 0 0
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QUALCOMM INC COM 747525103 1,826 11,949 SH   SOLE   11,949 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 686 5,009 SH   SOLE   5,009 0 0
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RALPH LAUREN CORP CL A 751212101 862 7,601 SH   SOLE   7,601 0 0
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REDFIN CORP COM 75737F108 1,094 60,626 SH   SOLE   60,626 0 0
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RH COM 74967X103 916 2,810 SH   SOLE   2,810 0 0
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TORO CO COM 891092108 624 7,304 SH   SOLE   7,304 0 0
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TRANSUNION COM 89400J107 2,455 23,761 SH   SOLE   23,761 0 0
TRAVELERS COMPANIES INC COM 89417E109 702 3,840 SH   SOLE   3,840 0 0
TREX CO INC COM 89531P105 1,601 24,509 SH   SOLE   24,509 0 0
TRUIST FINL CORP COM 89832Q109 670 11,810 SH   SOLE   11,810 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 21 63,893 SH   SOLE   63,893 0 0
TWILIO INC CL A 90138F102 298 1,809 SH   SOLE   1,809 0 0
TWIST BIOSCIENCE CORP COM 90184D100 734 14,861 SH   SOLE   14,861 0 0
TWITTER INC COM 90184L102 532 13,757 SH   SOLE   13,757 0 0
TYLER TECHNOLOGIES INC COM 902252105 192,796 433,356 SH   SOLE   433,356 0 0
TYSON FOODS INC CL A 902494103 1,336 14,908 SH   SOLE   14,908 0 0
UBIQUITI INC COM 90353W103 210 721 SH   SOLE   721 0 0
UDR INC COM 902653104 425 7,415 SH   SOLE   7,415 0 0
UGI CORP NEW COM 902681105 268 7,407 SH   SOLE   7,407 0 0
ULTA BEAUTY INC COM 90384S303 552 1,386 SH   SOLE   1,386 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 234 3,219 SH   SOLE   3,219 0 0
UNDER ARMOUR INC CL C 904311206 13,325 856,361 SH   SOLE   856,361 0 0
UNION PAC CORP COM 907818108 287 1,049 SH   SOLE   1,049 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 924 5,149 SH   SOLE   5,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,298 2,546 SH   SOLE   2,546 0 0
UNITY SOFTWARE INC COM 91332U101 424 4,270 SH   SOLE   4,270 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 847 5,840 SH   SOLE   5,840 0 0
URBAN OUTFITTERS INC COM 917047102 501 19,964 SH   SOLE   19,964 0 0
US FOODS HLDG CORP COM 912008109 340 9,046 SH   SOLE   9,046 0 0
VAIL RESORTS INC COM 91879Q109 378 1,452 SH   SOLE   1,452 0 0
VALERO ENERGY CORP COM 91913Y100 666 6,557 SH   SOLE   6,557 0 0
VARONIS SYS INC COM 922280102 1,168 24,577 SH   SOLE   24,577 0 0
VEEVA SYS INC CL A COM 922475108 145,408 684,404 SH   SOLE   684,404 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 10,595 SH   SOLE   10,595 0 0
VERISIGN INC COM 92343E102 189,511 851,890 SH   SOLE   851,890 0 0
VERISK ANALYTICS INC COM 92345Y106 114,704 534,428 SH   SOLE   534,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,936 38,005 SH   SOLE   38,005 0 0
VICI PPTYS INC COM 925652109 13,768 483,767 SH   SOLE   483,767 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 39,999 SH   SOLE   39,999 0 0
VISA INC COM CL A 92826C839 151,378 682,592 SH   SOLE   682,592 0 0
VISTRA CORP COM 92840M102 741 31,878 SH   SOLE   31,878 0 0
VMWARE INC CL A COM 928563402 221 1,939 SH   SOLE   1,939 0 0
VORNADO RLTY TR SH BEN INT 929042109 375 8,280 SH   SOLE   8,280 0 0
VOYA FINANCIAL INC COM 929089100 211 3,173 SH   SOLE   3,173 0 0
VULCAN MATLS CO COM 929160109 245 1,333 SH   SOLE   1,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,330 29,713 SH   SOLE   29,713 0 0
WASTE CONNECTIONS INC COM 94106B101 179,832 1,287,273 SH   SOLE   1,287,273 0 0
WASTE MGMT INC DEL COM 94106L109 1,318 8,318 SH   SOLE   8,318 0 0
WATERS CORP COM 941848103 2,169 6,989 SH   SOLE   6,989 0 0
WAYFAIR INC CL A 94419L101 469 4,232 SH   SOLE   4,232 0 0
WEC ENERGY GROUP INC COM 92939U106 105,947 1,061,488 SH   SOLE   1,061,488 0 0
WELLS FARGO CO NEW COM 949746101 1,042 21,509 SH   SOLE   21,509 0 0
WELLTOWER INC COM 95040Q104 1,337 13,912 SH   SOLE   13,912 0 0
WENDYS CO COM 95058W100 276 12,542 SH   SOLE   12,542 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,041 12,571 SH   SOLE   12,571 0 0
WEX INC COM 96208T104 1,261 7,069 SH   SOLE   7,069 0 0
WHIRLPOOL CORP COM 963320106 788 4,562 SH   SOLE   4,562 0 0
WILLIAMS COS INC COM 969457100 346 10,356 SH   SOLE   10,356 0 0
WILLIAMS SONOMA INC COM 969904101 1,006 6,940 SH   SOLE   6,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 398 1,684 SH   SOLE   1,684 0 0
WINGSTOP INC COM 974155103 1,271 10,833 SH   SOLE   10,833 0 0
WORKDAY INC CL A 98138H101 1,193 4,981 SH   SOLE   4,981 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 568 9,092 SH   SOLE   9,092 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,705 20,134 SH   SOLE   20,134 0 0
XCEL ENERGY INC COM 98389B100 127,610 1,768,183 SH   SOLE   1,768,183 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 287 14,227 SH   SOLE   14,227 0 0
YUM BRANDS INC COM 988498101 330 2,782 SH   SOLE   2,782 0 0
YUM CHINA HLDGS INC COM 98850P109 685 16,499 SH   SOLE   16,499 0 0
ZENDESK INC COM 98936J101 1,087 9,037 SH   SOLE   9,037 0 0
ZILLOW GROUP INC CL A 98954M101 25,085 520,102 SH   SOLE   520,102 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 669 13,576 SH   SOLE   13,576 0 0
ZIONS BANCORPORATION N A COM 989701107 704 10,744 SH   SOLE   10,744 0 0
ZOETIS INC CL A 98978V103 5,222 27,690 SH   SOLE   27,690 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 245 2,091 SH   SOLE   2,091 0 0
ZSCALER INC COM 98980G102 574 2,377 SH   SOLE   2,377 0 0