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 1,566 12,099 SH   SOLE   12,099 0 0
ABBOTT LABS COM 002824100 1,009 9,291 SH   SOLE   9,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 2,120 SH   SOLE   2,120 0 0
ACUITY BRANDS INC COM 00508Y102 379 2,460 SH   SOLE   2,460 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 588 1,605 SH   SOLE   1,605 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 284 1,640 SH   SOLE   1,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,083 14,166 SH   SOLE   14,166 0 0
AGCO CORP COM 001084102 709 7,181 SH   SOLE   7,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224,751 1,892,324 SH   SOLE   1,892,324 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 668 7,310 SH   SOLE   7,310 0 0
ALASKA AIR GROUP INC COM 011659109 467 11,650 SH   SOLE   11,650 0 0
ALBEMARLE CORP COM 012653101 873 4,179 SH   SOLE   4,179 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 801 29,977 SH   SOLE   29,977 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,152 7,940 SH   SOLE   7,940 0 0
ALIGN TECHNOLOGY INC COM 016255101 116,670 492,964 SH   SOLE   492,964 0 0
ALLEGION PLC ORD SHS G0176J109 1,250 12,769 SH   SOLE   12,769 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 5 11,249 SH   SOLE   11,249 0 0
ALLIANT ENERGY CORP COM 018802108 976 16,648 SH   SOLE   16,648 0 0
ALLY FINL INC COM 02005N100 423 12,638 SH   SOLE   12,638 0 0
ALPHABET INC CAP STK CL A 02079K305 190,762 87,535 SH   SOLE   87,535 0 0
ALTERYX INC COM CL A 02156B103 1,027 21,201 SH   SOLE   21,201 0 0
ALTICE USA INC CL A 02156K103 421 45,504 SH   SOLE   45,504 0 0
AMAZON COM INC COM 023135106 1,215 11,442 SH   SOLE   11,442 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 924 72,833 SH   SOLE   72,833 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 124 11,101 SH   SOLE   11,101 0 0
AMERICAN EXPRESS CO COM 025816109 719 5,188 SH   SOLE   5,188 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 213,705 6,030,048 SH   SOLE   6,030,048 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 661 12,937 SH   SOLE   12,937 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,413 22,942 SH   SOLE   22,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 508 3,592 SH   SOLE   3,592 0 0
AMETEK INC COM 031100100 4,715 42,902 SH   SOLE   42,902 0 0
AMGEN INC COM 031162100 643 2,642 SH   SOLE   2,642 0 0
AMPHENOL CORP NEW CL A 032095101 495 7,693 SH   SOLE   7,693 0 0
ANALOG DEVICES INC COM 032654105 633 4,334 SH   SOLE   4,334 0 0
ANGI INC COM CL A NEW 00183L102 5,914 1,291,273 SH   SOLE   1,291,273 0 0
ANSYS INC COM 03662Q105 138,512 578,844 SH   SOLE   578,844 0 0
ANTERO RESOURCES CORP COM 03674X106 515 16,812 SH   SOLE   16,812 0 0
AON PLC SHS CL A G0403H108 1,874 6,950 SH   SOLE   6,950 0 0
APA CORPORATION COM 03743Q108 384 11,010 SH   SOLE   11,010 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 5 19,998 SH   SOLE   19,998 0 0
APPFOLIO INC COM CL A 03783C100 99,288 1,095,413 SH   SOLE   1,095,413 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 12,891 SH   SOLE   12,891 0 0
APPLIED MATLS INC COM 038222105 258 2,840 SH   SOLE   2,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 878 11,314 SH   SOLE   11,314 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 523 9,203 SH   SOLE   9,203 0 0
ARISTA NETWORKS INC COM 040413106 233 2,490 SH   SOLE   2,490 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,869 12,332 SH   SOLE   12,332 0 0
ASSURANT INC COM 04621X108 716 4,144 SH   SOLE   4,144 0 0
ATLASSIAN CORP PLC CL A G06242104 362 1,933 SH   SOLE   1,933 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 23 189,882 SH   SOLE   189,882 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 10 37,250 SH   SOLE   37,250 0 0
AUTODESK INC COM 052769106 8,418 48,955 SH   SOLE   48,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357 1,698 SH   SOLE   1,698 0 0
AUTONATION INC COM 05329W102 427 3,820 SH   SOLE   3,820 0 0
AUTOZONE INC COM 053332102 589 274 SH   SOLE   274 0 0
AVALARA INC COM 05338G106 173,587 2,458,745 SH   SOLE   2,458,745 0 0
AVALONBAY CMNTYS INC COM 053484101 55,342 284,900 SH   SOLE   284,900 0 0
AVIS BUDGET GROUP COM 053774105 851 5,785 SH   SOLE   5,785 0 0
AXALTA COATING SYS LTD COM G0750C108 389 17,580 SH   SOLE   17,580 0 0
BALL CORP COM 058498106 95,961 1,395,394 SH   SOLE   1,395,394 0 0
BATH & BODY WORKS INC COM 070830104 1,546 57,416 SH   SOLE   57,416 0 0
BAXTER INTL INC COM 071813109 1,289 20,073 SH   SOLE   20,073 0 0
BERKLEY W R CORP COM 084423102 352 5,150 SH   SOLE   5,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 2,943 SH   SOLE   2,943 0 0
BEST BUY INC COM 086516101 408 6,264 SH   SOLE   6,264 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 70,034 4,323,103 SH   SOLE   4,323,103 0 0
BIO RAD LABS INC CL A 090572207 635 1,282 SH   SOLE   1,282 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 350 5,611 SH   SOLE   5,611 0 0
BK OF AMERICA CORP COM 060505104 603 19,356 SH   SOLE   19,356 0 0
BLACKBAUD INC COM 09227Q100 11,274 194,149 SH   SOLE   194,149 0 0
BLACKLINE INC COM 09239B109 78,765 1,182,664 SH   SOLE   1,182,664 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 2,790 3,500,000 PRN   SOLE   3,500,000 0 0
BLACKSTONE INC COM 09260D107 620 6,799 SH   SOLE   6,799 0 0
BLOCK INC CL A 852234103 55,007 895,011 SH   SOLE   895,011 0 0
BOOKING HOLDINGS INC COM 09857L108 1,432 819 SH   SOLE   819 0 0
BOSTON PROPERTIES INC COM 101121101 302 3,396 SH   SOLE   3,396 0 0
BOSTON SCIENTIFIC CORP COM 101137107 490 13,155 SH   SOLE   13,155 0 0
BOYD GAMING CORP COM 103304101 366 7,354 SH   SOLE   7,354 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,249 33,710 SH   SOLE   33,710 0 0
BRIGHTHOUSE FINL INC COM 10922N103 333 8,124 SH   SOLE   8,124 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 303 15,003 SH   SOLE   15,003 0 0
BROADCOM INC COM 11135F101 730 1,502 SH   SOLE   1,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,082 7,591 SH   SOLE   7,591 0 0
BROWN & BROWN INC COM 115236101 2,808 48,134 SH   SOLE   48,134 0 0
BROWN FORMAN CORP CL A 115637100 14,398 212,868 SH   SOLE   212,868 0 0
BRUKER CORP COM 116794108 617 9,839 SH   SOLE   9,839 0 0
BRUNSWICK CORP COM 117043109 351 5,370 SH   SOLE   5,370 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 925 17,232 SH   SOLE   17,232 0 0
BUNGE LIMITED COM G16962105 818 9,019 SH   SOLE   9,019 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95,916 639,309 SH   SOLE   639,309 0 0
CANADIAN NATL RY CO COM 136375102 11,394 101,300 SH   SOLE   101,300 0 0
CANADIAN PAC RY LTD COM 13645T100 106,531 1,525,211 SH   SOLE   1,525,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 456 4,381 SH   SOLE   4,381 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 557 13,571 SH   SOLE   13,571 0 0
CARDINAL HEALTH INC COM 14149Y108 359 6,859 SH   SOLE   6,859 0 0
CARLISLE COS INC COM 142339100 679 2,846 SH   SOLE   2,846 0 0
CARLYLE GROUP INC COM 14316J108 368 11,634 SH   SOLE   11,634 0 0
CARNIVAL CORP COMMON STOCK 143658300 608 70,330 SH   SOLE   70,330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 298 8,347 SH   SOLE   8,347 0 0
CARVANA CO CL A 146869102 260 11,514 SH   SOLE   11,514 0 0
CASEYS GEN STORES INC COM 147528103 562 3,037 SH   SOLE   3,037 0 0
CATERPILLAR INC COM 149123101 832 4,655 SH   SOLE   4,655 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,312 126,438 SH   SOLE   126,438 0 0
CBRE GROUP INC CL A 12504L109 587 7,971 SH   SOLE   7,971 0 0
CDW CORP COM 12514G108 639 4,058 SH   SOLE   4,058 0 0
CELANESE CORP DEL COM 150870103 1,011 8,596 SH   SOLE   8,596 0 0
CENTERPOINT ENERGY INC COM 15189T107 269 9,097 SH   SOLE   9,097 0 0
CERIDIAN HCM HLDG INC COM 15677J108 79,182 1,681,867 SH   SOLE   1,681,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 487 2,278 SH   SOLE   2,278 0 0
CHEGG INC COM 163092109 250 13,297 SH   SOLE   13,297 0 0
CHEMOURS CO COM 163851108 1,194 37,275 SH   SOLE   37,275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 306 2,300 SH   SOLE   2,300 0 0
CHEVRON CORP NEW COM 166764100 384 2,650 SH   SOLE   2,650 0 0
CHOICE HOTELS INTL INC COM 169905106 76,305 683,555 SH   SOLE   683,555 0 0
CHUBB LIMITED COM H1467J104 346 1,762 SH   SOLE   1,762 0 0
CHURCH & DWIGHT CO INC COM 171340102 139,658 1,507,209 SH   SOLE   1,507,209 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 11 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11 31,204 SH   SOLE   31,204 0 0
CIGNA CORP NEW COM 125523100 218 826 SH   SOLE   826 0 0
CINCINNATI FINL CORP COM 172062101 210 1,763 SH   SOLE   1,763 0 0
CINTAS CORP COM 172908105 523 1,401 SH   SOLE   1,401 0 0
CIRRUS LOGIC INC COM 172755100 318 4,385 SH   SOLE   4,385 0 0
CITIGROUP INC COM NEW 172967424 502 10,916 SH   SOLE   10,916 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,934 216,906 SH   SOLE   216,906 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 365 23,752 SH   SOLE   23,752 0 0
CLOROX CO DEL COM 189054109 994 7,049 SH   SOLE   7,049 0 0
CLOUDFLARE INC CL A COM 18915M107 237 5,414 SH   SOLE   5,414 0 0
CME GROUP INC COM 12572Q105 108,614 530,603 SH   SOLE   530,603 0 0
CMS ENERGY CORP COM 125896100 130,829 1,938,210 SH   SOLE   1,938,210 0 0
COCA COLA CO COM 191216100 1,047 16,637 SH   SOLE   16,637 0 0
COGNEX CORP COM 192422103 902 21,223 SH   SOLE   21,223 0 0
COLGATE PALMOLIVE CO COM 194162103 491 6,122 SH   SOLE   6,122 0 0
COMCAST CORP NEW CL A 20030N101 464 11,834 SH   SOLE   11,834 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 37,499 SH   SOLE   37,499 0 0
CONOCOPHILLIPS COM 20825C104 720 8,020 SH   SOLE   8,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 507 2,176 SH   SOLE   2,176 0 0
CONX CORP *W EXP 10/30/202 212873111 17 107,975 SH   SOLE   107,975 0 0
COOPER COS INC COM NEW 216648402 1,508 4,815 SH   SOLE   4,815 0 0
COPART INC COM 217204106 96,233 885,634 SH   SOLE   885,634 0 0
COSTAR GROUP INC COM 22160N109 176,435 2,920,620 SH   SOLE   2,920,620 0 0
COTERRA ENERGY INC COM 127097103 612 23,731 SH   SOLE   23,731 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10,487 13,890,000 PRN   SOLE   13,890,000 0 0
COUPA SOFTWARE INC COM 22266L106 115,154 2,016,700 SH   SOLE   2,016,700 0 0
COUSINS PPTYS INC COM NEW 222795502 359 12,277 SH   SOLE   12,277 0 0
CREDIT ACCEP CORP MICH COM 225310101 772 1,630 SH   SOLE   1,630 0 0
CROCS INC COM 227046109 717 14,740 SH   SOLE   14,740 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,904 504,238 SH   SOLE   504,238 0 0
CROWN HLDGS INC COM 228368106 540 5,854 SH   SOLE   5,854 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 1 13,332 SH   SOLE   13,332 0 0
CSX CORP COM 126408103 81,515 2,805,057 SH   SOLE   2,805,057 0 0
CVS HEALTH CORP COM 126650100 425 4,583 SH   SOLE   4,583 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 33,333 SH   SOLE   33,333 0 0
D R HORTON INC COM 23331A109 166,990 2,522,883 SH   SOLE   2,522,883 0 0
DANAHER CORPORATION COM 235851102 136,880 539,919 SH   SOLE   539,919 0 0
DARLING INGREDIENTS INC COM 237266101 675 11,293 SH   SOLE   11,293 0 0
DATADOG INC CL A COM 23804L103 318 3,336 SH   SOLE   3,336 0 0
DAVITA INC COM 23918K108 1,219 15,249 SH   SOLE   15,249 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 23 281,826 SH   SOLE   281,826 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 94,048 4,101,515 SH   SOLE   4,101,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,347 46,487 SH   SOLE   46,487 0 0
DENTSPLY SIRONA INC COM 24906P109 2,681 75,022 SH   SOLE   75,022 0 0
DESCARTES SYS GROUP INC COM 249906108 129,587 2,085,400 SH   SOLE   2,085,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 287 5,207 SH   SOLE   5,207 0 0
DEXCOM INC COM 252131107 8,204 110,070 SH   SOLE   110,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 406 3,352 SH   SOLE   3,352 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 42,306 SH   SOLE   42,306 0 0
DIGITAL RLTY TR INC COM 253868103 1,782 13,722 SH   SOLE   13,722 0 0
DIGITAL TURBINE INC COM NEW 25400W102 495 28,345 SH   SOLE   28,345 0 0
DISCOVER FINL SVCS COM 254709108 425 4,492 SH   SOLE   4,492 0 0
DISH NETWORK CORPORATION CL A 25470M109 259 14,437 SH   SOLE   14,437 0 0
DOCUSIGN INC COM 256163106 785 13,676 SH   SOLE   13,676 0 0
DOLLAR TREE INC COM 256746108 249 1,597 SH   SOLE   1,597 0 0
DOW INC COM 260557103 1,066 20,646 SH   SOLE   20,646 0 0
DOXIMITY INC CL A 26622P107 78,574 2,256,578 SH   SOLE   2,256,578 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 110,282 7,426,423 SH   SOLE   7,426,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,351 SH   SOLE   2,351 0 0
DYNATRACE INC COM NEW 268150109 616 15,626 SH   SOLE   15,626 0 0
EAST WEST BANCORP INC COM 27579R104 505 7,796 SH   SOLE   7,796 0 0
EASTGROUP PPTYS INC COM 277276101 221 1,432 SH   SOLE   1,432 0 0
EASTMAN CHEM CO COM 277432100 423 4,712 SH   SOLE   4,712 0 0
EATON CORP PLC SHS G29183103 291 2,309 SH   SOLE   2,309 0 0
EBAY INC. COM 278642103 235 5,628 SH   SOLE   5,628 0 0
ECOLAB INC COM 278865100 1,840 11,967 SH   SOLE   11,967 0 0
EDISON INTL COM 281020107 534 8,438 SH   SOLE   8,438 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 793 40,413 SH   SOLE   40,413 0 0
ELASTIC N V ORD SHS N14506104 304 4,489 SH   SOLE   4,489 0 0
ELECTRONIC ARTS INC COM 285512109 644 5,292 SH   SOLE   5,292 0 0
ELEVANCE HEALTH INC COM 036752103 422 875 SH   SOLE   875 0 0
EMERSON ELEC CO COM 291011104 201 2,526 SH   SOLE   2,526 0 0
ENTERGY CORP NEW COM 29364G103 215 1,911 SH   SOLE   1,911 0 0
ENVESTNET INC COM 29404K106 75,295 1,426,849 SH   SOLE   1,426,849 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 257 6,656 SH   SOLE   6,656 0 0
EPAM SYS INC COM 29414B104 226 768 SH   SOLE   768 0 0
EQRX INC *W EXP 12/17/202 26886C115 113 140,000 SH   SOLE   140,000 0 0
EQT CORP COM 26884L109 293 8,516 SH   SOLE   8,516 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,143 16,218 SH   SOLE   16,218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,602 1,060,679 SH   SOLE   1,060,679 0 0
ESSEX PPTY TR INC COM 297178105 22,742 86,966 SH   SOLE   86,966 0 0
EURONET WORLDWIDE INC COM 298736109 290 2,885 SH   SOLE   2,885 0 0
EVERSOURCE ENERGY COM 30040W108 292 3,458 SH   SOLE   3,458 0 0
EXACT SCIENCES CORP COM 30063P105 1,053 26,745 SH   SOLE   26,745 0 0
EXELON CORP COM 30161N101 670 14,794 SH   SOLE   14,794 0 0
EXP WORLD HLDGS INC COM 30212W100 374 31,808 SH   SOLE   31,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303 687 7,243 SH   SOLE   7,243 0 0
EXPEDITORS INTL WASH INC COM 302130109 203 2,087 SH   SOLE   2,087 0 0
EXTRA SPACE STORAGE INC COM 30225T102 400 2,352 SH   SOLE   2,352 0 0
FACTSET RESH SYS INC COM 303075105 144,701 376,268 SH   SOLE   376,268 0 0
FAIR ISAAC CORP COM 303250104 579 1,444 SH   SOLE   1,444 0 0
FASTENAL CO COM 311900104 57,056 1,142,951 SH   SOLE   1,142,951 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 237 2,479 SH   SOLE   2,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,420 986,365 SH   SOLE   986,365 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,713 36,079 SH   SOLE   36,079 0 0
FIRSTENERGY CORP COM 337932107 901 23,467 SH   SOLE   23,467 0 0
FISERV INC COM 337738108 430 4,837 SH   SOLE   4,837 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,487 7,075 SH   SOLE   7,075 0 0
FOOT LOCKER INC COM 344849104 200 7,929 SH   SOLE   7,929 0 0
FORD MTR CO DEL COM 345370860 283 25,410 SH   SOLE   25,410 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 158,515 SH   SOLE   158,515 0 0
FORTINET INC COM 34959E109 820 14,487 SH   SOLE   14,487 0 0
FORTIVE CORP COM 34959J108 11,032 202,875 SH   SOLE   202,875 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 94,570 SH   SOLE   94,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 369 6,155 SH   SOLE   6,155 0 0
FOX CORP CL B COM 35137L204 32,323 1,088,311 SH   SOLE   1,088,311 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 27,770 SH   SOLE   27,770 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590 20,157 SH   SOLE   20,157 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 92,167 SH   SOLE   92,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105,513 647,160 SH   SOLE   647,160 0 0
GAP INC COM 364760108 227 27,570 SH   SOLE   27,570 0 0
GARTNER INC COM 366651107 1,167 4,826 SH   SOLE   4,826 0 0
GENERAC HLDGS INC COM 368736104 559 2,656 SH   SOLE   2,656 0 0
GENERAL ELECTRIC CO COM NEW 369604301 915 14,377 SH   SOLE   14,377 0 0
GENUINE PARTS CO COM 372460105 209 1,570 SH   SOLE   1,570 0 0
GLOBAL PMTS INC COM 37940X102 164,882 1,490,254 SH   SOLE   1,490,254 0 0
GODADDY INC CL A 380237107 585 8,412 SH   SOLE   8,412 0 0
GRAINGER W W INC COM 384802104 1,060 2,333 SH   SOLE   2,333 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 17 39,999 SH   SOLE   39,999 0 0
GUARDANT HEALTH INC COM 40131M109 692 17,147 SH   SOLE   17,147 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 833 11,740 SH   SOLE   11,740 0 0
HALLIBURTON CO COM 406216101 396 12,616 SH   SOLE   12,616 0 0
HANESBRANDS INC COM 410345102 137 13,305 SH   SOLE   13,305 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 561 8,581 SH   SOLE   8,581 0 0
HCA HEALTHCARE INC COM 40412C101 381 2,267 SH   SOLE   2,267 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,862 425,026 SH   SOLE   425,026 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,906 343,713 SH   SOLE   343,713 0 0
HEICO CORP NEW COM 422806109 503 3,835 SH   SOLE   3,835 0 0
HEICO CORP NEW CL A 422806208 13,239 125,632 SH   SOLE   125,632 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 31,250 SH   SOLE   31,250 0 0
HENRY JACK & ASSOC INC COM 426281101 748 4,154 SH   SOLE   4,154 0 0
HENRY SCHEIN INC COM 806407102 520 6,773 SH   SOLE   6,773 0 0
HERSHEY CO COM 427866108 801 3,722 SH   SOLE   3,722 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 14,976 SH   SOLE   14,976 0 0
HF SINCLAIR CORP COM 403949100 328 7,258 SH   SOLE   7,258 0 0
HIGHWOODS PPTYS INC COM 431284108 1,087 31,790 SH   SOLE   31,790 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,252 11,233 SH   SOLE   11,233 0 0
HOLOGIC INC COM 436440101 623 8,984 SH   SOLE   8,984 0 0
HOME DEPOT INC COM 437076102 1,388 5,062 SH   SOLE   5,062 0 0
HONEYWELL INTL INC COM 438516106 583 3,353 SH   SOLE   3,353 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 920 11,529 SH   SOLE   11,529 0 0
HORMEL FOODS CORP COM 440452100 1,462 30,873 SH   SOLE   30,873 0 0
HOST HOTELS & RESORTS INC COM 44107P104 219 13,955 SH   SOLE   13,955 0 0
HOWMET AEROSPACE INC COM 443201108 503 16,000 SH   SOLE   16,000 0 0
HP INC COM 40434L105 318 9,696 SH   SOLE   9,696 0 0
HUBSPOT INC COM 443573100 1,121 3,730 SH   SOLE   3,730 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 7 69,999 SH   SOLE   69,999 0 0
HUDSON PAC PPTYS INC COM 444097109 1,478 99,574 SH   SOLE   99,574 0 0
HUNT J B TRANS SVCS INC COM 445658107 594 3,773 SH   SOLE   3,773 0 0
HUNTSMAN CORP COM 447011107 292 10,314 SH   SOLE   10,314 0 0
HYATT HOTELS CORP COM CL A 448579102 317 4,284 SH   SOLE   4,284 0 0
IAA INC COM 449253103 616 18,802 SH   SOLE   18,802 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 171,040 2,251,418 SH   SOLE   2,251,418 0 0
IDEX CORP COM 45167R104 127,177 700,197 SH   SOLE   700,197 0 0
IDEXX LABS INC COM 45168D104 89,174 254,252 SH   SOLE   254,252 0 0
II-VI INC COM 902104108 588 11,543 SH   SOLE   11,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,889 15,850 SH   SOLE   15,850 0 0
ILLUMINA INC COM 452327109 1,726 9,360 SH   SOLE   9,360 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 58 275,648 SH   SOLE   275,648 0 0
INFOSYS LTD SPONSORED ADR 456788108 707 38,203 SH   SOLE   38,203 0 0
INGERSOLL RAND INC COM 45687V106 207 4,922 SH   SOLE   4,922 0 0
INSULET CORP COM 45784P101 176,018 807,643 SH   SOLE   807,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,568 1,622,370 SH   SOLE   1,622,370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,715 SH   SOLE   1,715 0 0
INTERNATIONAL PAPER CO COM 460146103 366 8,754 SH   SOLE   8,754 0 0
INTUIT COM 461202103 189,318 491,175 SH   SOLE   491,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 247 1,231 SH   SOLE   1,231 0 0
INVITAE CORP COM 46185L103 67 27,429 SH   SOLE   27,429 0 0
INVITATION HOMES INC COM 46187W107 136,940 3,848,781 SH   SOLE   3,848,781 0 0
IPG PHOTONICS CORP COM 44980X109 466 4,953 SH   SOLE   4,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,949 164,376 SH   SOLE   164,376 0 0
JABIL INC COM 466313103 942 18,386 SH   SOLE   18,386 0 0
JACOBS ENGR GROUP INC COM 469814107 688 5,412 SH   SOLE   5,412 0 0
JETBLUE AWYS CORP COM 477143101 510 60,964 SH   SOLE   60,964 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 10 92,410 SH   SOLE   92,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 243 5,082 SH   SOLE   5,082 0 0
JONES LANG LASALLE INC COM 48020Q107 705 4,031 SH   SOLE   4,031 0 0
JPMORGAN CHASE & CO COM 46625H100 507 4,498 SH   SOLE   4,498 0 0
JUNIPER NETWORKS INC COM 48203R104 338 11,868 SH   SOLE   11,868 0 0
KEURIG DR PEPPER INC COM 49271V100 221 6,247 SH   SOLE   6,247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1,824 SH   SOLE   1,824 0 0
KIMBERLY-CLARK CORP COM 494368103 352 2,602 SH   SOLE   2,602 0 0
KKR & CO INC COM 48251W104 237 5,121 SH   SOLE   5,121 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 49,999 SH   SOLE   49,999 0 0
KOHLS CORP COM 500255104 426 11,942 SH   SOLE   11,942 0 0
KRAFT HEINZ CO COM 500754106 260 6,806 SH   SOLE   6,806 0 0
KROGER CO COM 501044101 1,708 36,086 SH   SOLE   36,086 0 0
LAMB WESTON HLDGS INC COM 513272104 348 4,865 SH   SOLE   4,865 0 0
LAUDER ESTEE COS INC CL A 518439104 63,902 250,919 SH   SOLE   250,919 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 27 108,045 SH   SOLE   108,045 0 0
LEIDOS HOLDINGS INC COM 525327102 462 4,592 SH   SOLE   4,592 0 0
LENNOX INTL INC COM 526107107 1,652 7,996 SH   SOLE   7,996 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 384 3,320 SH   SOLE   3,320 0 0
LIFE STORAGE INC COM 53223X107 201 1,801 SH   SOLE   1,801 0 0
LINCOLN NATL CORP IND COM 534187109 457 9,772 SH   SOLE   9,772 0 0
LINDE PLC SHS G5494J103 151,263 526,079 SH   SOLE   526,079 0 0
LITHIA MTRS INC COM 536797103 471 1,714 SH   SOLE   1,714 0 0
LOCKHEED MARTIN CORP COM 539830109 521 1,212 SH   SOLE   1,212 0 0
LOEWS CORP COM 540424108 206 3,469 SH   SOLE   3,469 0 0
LOUISIANA PAC CORP COM 546347105 891 16,997 SH   SOLE   16,997 0 0
LOWES COS INC COM 548661107 749 4,287 SH   SOLE   4,287 0 0
LULULEMON ATHLETICA INC COM 550021109 823 3,019 SH   SOLE   3,019 0 0
LYFT INC CL A COM 55087P104 691 52,064 SH   SOLE   52,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 3,436 SH   SOLE   3,436 0 0
M & T BK CORP COM 55261F104 286 1,794 SH   SOLE   1,794 0 0
MACERICH CO COM 554382101 1,073 123,201 SH   SOLE   123,201 0 0
MACYS INC COM 55616P104 1,207 65,911 SH   SOLE   65,911 0 0
MARATHON OIL CORP COM 565849106 573 25,471 SH   SOLE   25,471 0 0
MARATHON PETE CORP COM 56585A102 1,208 14,691 SH   SOLE   14,691 0 0
MARKEL CORP COM 570535104 85,277 65,940 SH   SOLE   65,940 0 0
MARKETAXESS HLDGS INC COM 57060D108 479 1,870 SH   SOLE   1,870 0 0
MARQETA INC CLASS A COM 57142B104 62,704 7,731,695 SH   SOLE   7,731,695 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,211 8,901 SH   SOLE   8,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 108,699 700,153 SH   SOLE   700,153 0 0
MARTIN MARIETTA MATLS INC COM 573284106 440 1,469 SH   SOLE   1,469 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,136 26,099 SH   SOLE   26,099 0 0
MASIMO CORP COM 574795100 694 5,309 SH   SOLE   5,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143,760 455,688 SH   SOLE   455,688 0 0
MATCH GROUP INC NEW COM 57667L107 200 2,867 SH   SOLE   2,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,654 31,880 SH   SOLE   31,880 0 0
MCDONALDS CORP COM 580135101 257 1,040 SH   SOLE   1,040 0 0
MCKESSON CORP COM 58155Q103 533 1,635 SH   SOLE   1,635 0 0
MEDPACE HLDGS INC COM 58506Q109 97,350 650,433 SH   SOLE   650,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155,110 135,023 SH   SOLE   135,023 0 0
MGM RESORTS INTERNATIONAL COM 552953101 689 23,800 SH   SOLE   23,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 356 6,123 SH   SOLE   6,123 0 0
MICRON TECHNOLOGY INC COM 595112103 343 6,210 SH   SOLE   6,210 0 0
MICROSOFT CORP COM 594918104 582,133 2,266,610 SH   SOLE   2,266,610 0 0
MIDDLEBY CORP COM 596278101 895 7,137 SH   SOLE   7,137 0 0
MKS INSTRS INC COM 55306N104 318 3,098 SH   SOLE   3,098 0 0
MODERNA INC COM 60770K107 260 1,819 SH   SOLE   1,819 0 0
MOHAWK INDS INC COM 608190104 346 2,786 SH   SOLE   2,786 0 0
MONDELEZ INTL INC CL A 609207105 1,567 25,239 SH   SOLE   25,239 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 104,990 1,132,573 SH   SOLE   1,132,573 0 0
MOODYS CORP COM 615369105 130,653 480,394 SH   SOLE   480,394 0 0
MORGAN STANLEY COM NEW 617446448 238 3,128 SH   SOLE   3,128 0 0
MORNINGSTAR INC COM 617700109 12,405 51,295 SH   SOLE   51,295 0 0
MOSAIC CO NEW COM 61945C103 217 4,605 SH   SOLE   4,605 0 0
MP MATERIALS CORP COM CL A 553368101 636 19,824 SH   SOLE   19,824 0 0
MSCI INC COM 55354G100 55,843 135,492 SH   SOLE   135,492 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 396 187,817 SH   SOLE   187,817 0 0
NASDAQ INC COM 631103108 799 5,236 SH   SOLE   5,236 0 0
NATERA INC COM 632307104 540 15,230 SH   SOLE   15,230 0 0
NETAPP INC COM 64110D104 685 10,503 SH   SOLE   10,503 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 395 9,982 SH   SOLE   9,982 0 0
NEW RELIC INC COM 64829B100 522 10,430 SH   SOLE   10,430 0 0
NEW YORK TIMES CO CL A 650111107 766 27,443 SH   SOLE   27,443 0 0
NEWMONT CORP COM 651639106 610 10,226 SH   SOLE   10,226 0 0
NEWS CORP NEW CL A 65249B109 812 52,126 SH   SOLE   52,126 0 0
NIKE INC CL B 654106103 302 2,956 SH   SOLE   2,956 0 0
NORFOLK SOUTHN CORP COM 655844108 2,712 11,932 SH   SOLE   11,932 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 40,209 SH   SOLE   40,209 0 0
NORTONLIFELOCK INC COM 668771108 483 21,999 SH   SOLE   21,999 0 0
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NOVOCURE LTD ORD SHS G6674U108 200 2,880 SH   SOLE   2,880 0 0
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OKTA INC CL A 679295105 580 6,419 SH   SOLE   6,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 98,075 382,686 SH   SOLE   382,686 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 729 25,861 SH   SOLE   25,861 0 0
OMNICOM GROUP INC COM 681919106 597 9,385 SH   SOLE   9,385 0 0
ON SEMICONDUCTOR CORP COM 682189105 424 8,433 SH   SOLE   8,433 0 0
ORACLE CORP COM 68389X105 255 3,656 SH   SOLE   3,656 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,591 50,810 SH   SOLE   50,810 0 0
OWENS CORNING NEW COM 690742101 1,244 16,738 SH   SOLE   16,738 0 0
PACKAGING CORP AMER COM 695156109 379 2,756 SH   SOLE   2,756 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 784 76,544 SH   SOLE   76,544 0 0
PALO ALTO NETWORKS INC COM 697435105 448 907 SH   SOLE   907 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 609 24,686 SH   SOLE   24,686 0 0
PAYCHEX INC COM 704326107 2,165 19,017 SH   SOLE   19,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 134,391 479,761 SH   SOLE   479,761 0 0
PAYLOCITY HLDG CORP COM 70438V106 92,686 531,395 SH   SOLE   531,395 0 0
PAYPAL HLDGS INC COM 70450Y103 737 10,557 SH   SOLE   10,557 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 737 44,463 SH   SOLE   44,463 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 473 51,519 SH   SOLE   51,519 0 0
PENTAIR PLC SHS G7S00T104 391 8,553 SH   SOLE   8,553 0 0
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PG&E CORP COM 69331C108 761 76,224 SH   SOLE   76,224 0 0
PHREESIA INC COM 71944F106 30,193 1,207,228 SH   SOLE   1,207,228 0 0
PIONEER NAT RES CO COM 723787107 407 1,826 SH   SOLE   1,826 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 19,999 SH   SOLE   19,999 0 0
PLANET FITNESS INC CL A 72703H101 324 4,760 SH   SOLE   4,760 0 0
POOL CORP COM 73278L105 153,185 436,140 SH   SOLE   436,140 0 0
PPG INDS INC COM 693506107 410 3,583 SH   SOLE   3,583 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 33,333 SH   SOLE   33,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 123,649 2,724,148 SH   SOLE   2,724,148 0 0
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PTC INC COM 69370C100 242 2,279 SH   SOLE   2,279 0 0
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Q2 HLDGS INC COM 74736L109 319 8,261 SH   SOLE   8,261 0 0
QUALCOMM INC COM 747525103 297 2,323 SH   SOLE   2,323 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 498 57,973 SH   SOLE   57,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 369 2,776 SH   SOLE   2,776 0 0
REGAL REXNORD CORPORATION COM 758750103 315 2,772 SH   SOLE   2,772 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 455 24,281 SH   SOLE   24,281 0 0
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RH COM 74967X103 396 1,864 SH   SOLE   1,864 0 0
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ROPER TECHNOLOGIES INC COM 776696106 89,846 227,659 SH   SOLE   227,659 0 0
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S&P GLOBAL INC COM 78409V104 183,647 544,851 SH   SOLE   544,851 0 0
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SEMPRA COM 816851109 340 2,265 SH   SOLE   2,265 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 898 41,375 SH   SOLE   41,375 0 0
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SMARTSHEET INC COM CL A 83200N103 327 10,417 SH   SOLE   10,417 0 0
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SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 18,847 SH   SOLE   18,847 0 0
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TYLER TECHNOLOGIES INC COM 902252105 156,853 471,768 SH   SOLE   471,768 0 0
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US BANCORP DEL COM NEW 902973304 554 12,034 SH   SOLE   12,034 0 0
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WILLIAMS COS INC COM 969457100 246 7,887 SH   SOLE   7,887 0 0
WILLIAMS SONOMA INC COM 969904101 371 3,348 SH   SOLE   3,348 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 409 2,071 SH   SOLE   2,071 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 662 20,410 SH   SOLE   20,410 0 0
WORKDAY INC CL A 98138H101 13,279 95,136 SH   SOLE   95,136 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 410 6,568 SH   SOLE   6,568 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,823 27,745 SH   SOLE   27,745 0 0
XCEL ENERGY INC COM 98389B100 122,513 1,731,381 SH   SOLE   1,731,381 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 256 17,218 SH   SOLE   17,218 0 0
XPO LOGISTICS INC COM 983793100 346 7,194 SH   SOLE   7,194 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 465 1,582 SH   SOLE   1,582 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 296 9,319 SH   SOLE   9,319 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 517 4,923 SH   SOLE   4,923 0 0
ZIONS BANCORPORATION N A COM 989701107 307 6,038 SH   SOLE   6,038 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 312 9,397 SH   SOLE   9,397 0 0