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
ABBOTT LABS COM 002824100 1,488 15,382 SH   SOLE   15,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,612 6,264 SH   SOLE   6,264 0 0
ACUITY BRANDS INC COM 00508Y102 475 3,016 SH   SOLE   3,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,568 12,964 SH   SOLE   12,964 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 301 1,926 SH   SOLE   1,926 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 741 5,959 SH   SOLE   5,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 5,447 SH   SOLE   5,447 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 295 2,638 SH   SOLE   2,638 0 0
AFFIRM HLDGS INC COM CL A 00827B106 305 16,257 SH   SOLE   16,257 0 0
AFLAC INC COM 001055102 397 7,063 SH   SOLE   7,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249,737 2,054,599 SH   SOLE   2,054,599 0 0
AGNC INVT CORP COM 00123Q104 1,271 150,962 SH   SOLE   150,962 0 0
ALASKA AIR GROUP INC COM 011659109 1,220 31,160 SH   SOLE   31,160 0 0
ALBEMARLE CORP COM 012653101 201 759 SH   SOLE   759 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 325 13,059 SH   SOLE   13,059 0 0
ALCOA CORP COM 013872106 728 21,618 SH   SOLE   21,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 3,659 SH   SOLE   3,659 0 0
ALIGN TECHNOLOGY INC COM 016255101 101,450 489,837 SH   SOLE   489,837 0 0
ALLEGION PLC ORD SHS G0176J109 2,051 22,869 SH   SOLE   22,869 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 5 11,249 SH   SOLE   11,249 0 0
ALPHABET INC CAP STK CL A 02079K305 141,511 1,479,463 SH   SOLE   1,479,463 0 0
ALTERYX INC COM CL A 02156B103 209 3,750 SH   SOLE   3,750 0 0
ALTICE USA INC CL A 02156K103 1,247 213,893 SH   SOLE   213,893 0 0
AMAZON COM INC COM 023135106 464 4,104 SH   SOLE   4,104 0 0
AMDOCS LTD SHS G02602103 342 4,304 SH   SOLE   4,304 0 0
AMERICAN EXPRESS CO COM 025816109 632 4,682 SH   SOLE   4,682 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 184,832 5,633,412 SH   SOLE   5,633,412 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 790 16,646 SH   SOLE   16,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,006 4,686 SH   SOLE   4,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,024 15,552 SH   SOLE   15,552 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,753 71,271 SH   SOLE   71,271 0 0
AMERISOURCEBERGEN CORP COM 03073E105 918 6,781 SH   SOLE   6,781 0 0
AMETEK INC COM 031100100 2,604 22,957 SH   SOLE   22,957 0 0
AMPHENOL CORP NEW CL A 032095101 375 5,600 SH   SOLE   5,600 0 0
ANGI INC COM CL A NEW 00183L102 3,822 1,295,645 SH   SOLE   1,295,645 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,542 89,847 SH   SOLE   89,847 0 0
ANSYS INC COM 03662Q105 129,612 584,628 SH   SOLE   584,628 0 0
ANTERO RESOURCES CORP COM 03674X106 459 15,034 SH   SOLE   15,034 0 0
AON PLC SHS CL A G0403H108 617 2,302 SH   SOLE   2,302 0 0
APARTMENT INCOME REIT CORP COM 03750L109 439 11,358 SH   SOLE   11,358 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 302 6,486 SH   SOLE   6,486 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 19,998 SH   SOLE   19,998 0 0
APPFOLIO INC COM CL A 03783C100 137,961 1,317,426 SH   SOLE   1,317,426 0 0
ARAMARK COM 03852U106 1,037 33,224 SH   SOLE   33,224 0 0
ARES CAPITAL CORP COM 04010L103 296 17,534 SH   SOLE   17,534 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 325 5,242 SH   SOLE   5,242 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 334 10,115 SH   SOLE   10,115 0 0
ASSURANT INC COM 04621X108 302 2,078 SH   SOLE   2,078 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 19 189,882 SH   SOLE   189,882 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 4 37,250 SH   SOLE   37,250 0 0
AUTODESK INC COM 052769106 269 1,441 SH   SOLE   1,441 0 0
AUTONATION INC COM 05329W102 632 6,206 SH   SOLE   6,206 0 0
AUTOZONE INC COM 053332102 583 272 SH   SOLE   272 0 0
AVALONBAY CMNTYS INC COM 053484101 123,698 671,577 SH   SOLE   671,577 0 0
AVANTOR INC COM 05352A100 734 37,428 SH   SOLE   37,428 0 0
AVERY DENNISON CORP COM 053611109 1,048 6,443 SH   SOLE   6,443 0 0
AVIS BUDGET GROUP COM 053774105 711 4,787 SH   SOLE   4,787 0 0
AXALTA COATING SYS LTD COM G0750C108 524 24,870 SH   SOLE   24,870 0 0
AXON ENTERPRISE INC COM 05464C101 411 3,555 SH   SOLE   3,555 0 0
BAKER HUGHES COMPANY CL A 05722G100 339 16,192 SH   SOLE   16,192 0 0
BATH & BODY WORKS INC COM 070830104 720 22,092 SH   SOLE   22,092 0 0
BECTON DICKINSON & CO COM 075887109 502 2,252 SH   SOLE   2,252 0 0
BENTLEY SYS INC COM CL B 08265T208 388 12,686 SH   SOLE   12,686 0 0
BERRY GLOBAL GROUP INC COM 08579W103 401 8,612 SH   SOLE   8,612 0 0
BEYOND MEAT INC COM 08862E109 168 11,821 SH   SOLE   11,821 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 34,407 46,800,000 PRN   SOLE   46,800,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57,595 3,891,553 SH   SOLE   3,891,553 0 0
BILL COM HLDGS INC COM 090043100 1,092 8,247 SH   SOLE   8,247 0 0
BIO RAD LABS INC CL A 090572207 427 1,024 SH   SOLE   1,024 0 0
BIO-TECHNE CORP COM 09073M104 425 1,498 SH   SOLE   1,498 0 0
BIOGEN INC COM 09062X103 572 2,141 SH   SOLE   2,141 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 825 9,729 SH   SOLE   9,729 0 0
BK OF AMERICA CORP COM 060505104 263 8,714 SH   SOLE   8,714 0 0
BLACKBAUD INC COM 09227Q100 4,296 97,504 SH   SOLE   97,504 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 10,582 13,000,000 PRN   SOLE   13,000,000 0 0
BLACKLINE INC COM 09239B109 72,328 1,207,480 SH   SOLE   1,207,480 0 0
BLACKROCK INC COM 09247X101 809 1,470 SH   SOLE   1,470 0 0
BLOCK INC CL A 852234103 55,467 1,008,671 SH   SOLE   1,008,671 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 320 4,849 SH   SOLE   4,849 0 0
BOEING CO COM 097023105 846 6,991 SH   SOLE   6,991 0 0
BOOKING HOLDINGS INC COM 09857L108 1,001 609 SH   SOLE   609 0 0
BORGWARNER INC COM 099724106 643 20,471 SH   SOLE   20,471 0 0
BOYD GAMING CORP COM 103304101 386 8,103 SH   SOLE   8,103 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 167 24,679 SH   SOLE   24,679 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 297 9,458 SH   SOLE   9,458 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 510 8,848 SH   SOLE   8,848 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 319 17,275 SH   SOLE   17,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,366 9,466 SH   SOLE   9,466 0 0
BROWN & BROWN INC COM 115236101 2,179 36,029 SH   SOLE   36,029 0 0
BROWN FORMAN CORP CL B 115637209 1,258 18,894 SH   SOLE   18,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 576 9,775 SH   SOLE   9,775 0 0
BUNGE LIMITED COM G16962105 798 9,661 SH   SOLE   9,661 0 0
BURLINGTON STORES INC COM 122017106 402 3,589 SH   SOLE   3,589 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 775 8,048 SH   SOLE   8,048 0 0
CABLE ONE INC COM 12685J105 404 474 SH   SOLE   474 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,287 356,646 SH   SOLE   356,646 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 533 16,521 SH   SOLE   16,521 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,242 10,400 SH   SOLE   10,400 0 0
CANADIAN PAC RY LTD COM 13645T100 68,902 1,031,995 SH   SOLE   1,031,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 2,857 SH   SOLE   2,857 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,095 28,482 SH   SOLE   28,482 0 0
CARLISLE COS INC COM 142339100 1,405 5,010 SH   SOLE   5,010 0 0
CARLYLE GROUP INC COM 14316J108 739 28,594 SH   SOLE   28,594 0 0
CARMAX INC COM 143130102 232 3,512 SH   SOLE   3,512 0 0
CARNIVAL CORP COMMON STOCK 143658300 289 41,173 SH   SOLE   41,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 797 22,407 SH   SOLE   22,407 0 0
CARVANA CO CL A 146869102 520 25,612 SH   SOLE   25,612 0 0
CASEYS GEN STORES INC COM 147528103 257 1,268 SH   SOLE   1,268 0 0
CATALENT INC COM 148806102 813 11,230 SH   SOLE   11,230 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,040 59,982 SH   SOLE   59,982 0 0
CBRE GROUP INC CL A 12504L109 549 8,136 SH   SOLE   8,136 0 0
CELANESE CORP DEL COM 150870103 496 5,495 SH   SOLE   5,495 0 0
CENTENE CORP DEL COM 15135B101 1,349 17,338 SH   SOLE   17,338 0 0
CERIDIAN HCM HLDG INC COM 15677J108 105,245 1,883,413 SH   SOLE   1,883,413 0 0
CF INDS HLDGS INC COM 125269100 200 2,073 SH   SOLE   2,073 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,090 3,593 SH   SOLE   3,593 0 0
CHEMOURS CO COM 163851108 963 39,051 SH   SOLE   39,051 0 0
CHEVRON CORP NEW COM 166764100 516 3,589 SH   SOLE   3,589 0 0
CHOICE HOTELS INTL INC COM 169905106 74,270 678,137 SH   SOLE   678,137 0 0
CHURCH & DWIGHT CO INC COM 171340102 53,217 744,925 SH   SOLE   744,925 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 3 33,304 SH   SOLE   33,304 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 31,204 SH   SOLE   31,204 0 0
CIENA CORP COM NEW 171779309 237 5,855 SH   SOLE   5,855 0 0
CIGNA CORP NEW COM 125523100 551 1,985 SH   SOLE   1,985 0 0
CINCINNATI FINL CORP COM 172062101 210 2,345 SH   SOLE   2,345 0 0
CITIGROUP INC COM NEW 172967424 495 11,883 SH   SOLE   11,883 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,312 216,906 SH   SOLE   216,906 0 0
CME GROUP INC COM 12572Q105 128,354 724,632 SH   SOLE   724,632 0 0
CMS ENERGY CORP COM 125896100 137,156 2,355,020 SH   SOLE   2,355,020 0 0
COCA COLA CO COM 191216100 2,004 35,781 SH   SOLE   35,781 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 878 20,596 SH   SOLE   20,596 0 0
COGNEX CORP COM 192422103 424 10,220 SH   SOLE   10,220 0 0
COHERENT CORP COM 19247G107 492 14,117 SH   SOLE   14,117 0 0
COLGATE PALMOLIVE CO COM 194162103 443 6,304 SH   SOLE   6,304 0 0
COMCAST CORP NEW CL A 20030N101 553 18,848 SH   SOLE   18,848 0 0
COMERICA INC COM 200340107 356 5,013 SH   SOLE   5,013 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 37,499 SH   SOLE   37,499 0 0
CONOCOPHILLIPS COM 20825C104 298 2,910 SH   SOLE   2,910 0 0
CONSTELLATION BRANDS INC CL A 21036P108 492 2,142 SH   SOLE   2,142 0 0
CONX CORP *W EXP 10/30/202 212873111 9 107,975 SH   SOLE   107,975 0 0
COPART INC COM 217204106 94,699 890,026 SH   SOLE   890,026 0 0
CORTEVA INC COM 22052L104 327 5,725 SH   SOLE   5,725 0 0
COSTAR GROUP INC COM 22160N109 193,039 2,771,556 SH   SOLE   2,771,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 842 1,783 SH   SOLE   1,783 0 0
COTERRA ENERGY INC COM 127097103 225 8,607 SH   SOLE   8,607 0 0
COTY INC COM CL A 222070203 103 16,365 SH   SOLE   16,365 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10,744 13,890,000 PRN   SOLE   13,890,000 0 0
COUPA SOFTWARE INC COM 22266L106 103,780 1,764,968 SH   SOLE   1,764,968 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 279 3,009 SH   SOLE   3,009 0 0
CREDIT ACCEP CORP MICH COM 225310101 414 945 SH   SOLE   945 0 0
CROCS INC COM 227046109 707 10,297 SH   SOLE   10,297 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 517 3,138 SH   SOLE   3,138 0 0
CROWN CASTLE INC COM 22822V101 334 2,308 SH   SOLE   2,308 0 0
CROWN HLDGS INC COM 228368106 262 3,237 SH   SOLE   3,237 0 0
CSX CORP COM 126408103 8,821 331,137 SH   SOLE   331,137 0 0
CVS HEALTH CORP COM 126650100 841 8,822 SH   SOLE   8,822 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 33,333 SH   SOLE   33,333 0 0
D R HORTON INC COM 23331A109 170,366 2,529,569 SH   SOLE   2,529,569 0 0
DANAHER CORPORATION COM 235851102 221,053 855,834 SH   SOLE   855,834 0 0
DATADOG INC CL A COM 23804L103 270 3,044 SH   SOLE   3,044 0 0
DECKERS OUTDOOR CORP COM 243537107 277 885 SH   SOLE   885 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 281,826 SH   SOLE   281,826 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52,618 3,385,974 SH   SOLE   3,385,974 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 229 8,168 SH   SOLE   8,168 0 0
DENTSPLY SIRONA INC COM 24906P109 853 30,076 SH   SOLE   30,076 0 0
DESCARTES SYS GROUP INC COM 249906108 103,441 1,628,799 SH   SOLE   1,628,799 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 42,306 SH   SOLE   42,306 0 0
DICKS SPORTING GOODS INC COM 253393102 235 2,245 SH   SOLE   2,245 0 0
DIGITAL RLTY TR INC COM 253868103 3,041 30,659 SH   SOLE   30,659 0 0
DISCOVER FINL SVCS COM 254709108 515 5,665 SH   SOLE   5,665 0 0
DISNEY WALT CO COM 254687106 869 9,212 SH   SOLE   9,212 0 0
DOMINOS PIZZA INC COM 25754A201 237 765 SH   SOLE   765 0 0
DOXIMITY INC CL A 26622P107 51,709 1,711,097 SH   SOLE   1,711,097 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 99,984 8,437,510 SH   SOLE   8,437,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 544 5,852 SH   SOLE   5,852 0 0
DUPONT DE NEMOURS INC COM 26614N102 311 6,177 SH   SOLE   6,177 0 0
EAST WEST BANCORP INC COM 27579R104 274 4,083 SH   SOLE   4,083 0 0
EASTMAN CHEM CO COM 277432100 462 6,497 SH   SOLE   6,497 0 0
EBAY INC. COM 278642103 382 10,365 SH   SOLE   10,365 0 0
ECOLAB INC COM 278865100 202 1,399 SH   SOLE   1,399 0 0
EDISON INTL COM 281020107 329 5,816 SH   SOLE   5,816 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 206 2,488 SH   SOLE   2,488 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 544 43,832 SH   SOLE   43,832 0 0
ELASTIC N V ORD SHS N14506104 357 4,979 SH   SOLE   4,979 0 0
ELECTRONIC ARTS INC COM 285512109 544 4,705 SH   SOLE   4,705 0 0
EMERSON ELEC CO COM 291011104 357 4,878 SH   SOLE   4,878 0 0
ENPHASE ENERGY INC COM 29355A107 202 727 SH   SOLE   727 0 0
ENTERGY CORP NEW COM 29364G103 401 3,984 SH   SOLE   3,984 0 0
ENVESTNET INC COM 29404K106 66,767 1,503,759 SH   SOLE   1,503,759 0 0
EQRX INC *W EXP 12/17/202 26886C115 115 140,000 SH   SOLE   140,000 0 0
EQT CORP COM 26884L109 294 7,215 SH   SOLE   7,215 0 0
EQUIFAX INC COM 294429105 440 2,567 SH   SOLE   2,567 0 0
EQUINIX INC COM 29444U700 99,390 174,724 SH   SOLE   174,724 0 0
EQUITABLE HLDGS INC COM 29452E101 238 9,048 SH   SOLE   9,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103,085 1,533,541 SH   SOLE   1,533,541 0 0
ESSENTIAL UTILS INC COM 29670G102 250 6,048 SH   SOLE   6,048 0 0
ESSEX PPTY TR INC COM 297178105 28,717 118,553 SH   SOLE   118,553 0 0
ETSY INC COM 29786A106 440 4,390 SH   SOLE   4,390 0 0
EURONET WORLDWIDE INC COM 298736109 276 3,639 SH   SOLE   3,639 0 0
EVEREST RE GROUP LTD COM G3223R108 410 1,563 SH   SOLE   1,563 0 0
EXELIXIS INC COM 30161Q104 750 47,835 SH   SOLE   47,835 0 0
EXELON CORP COM 30161N101 571 15,255 SH   SOLE   15,255 0 0
EXPEDIA GROUP INC COM NEW 30212P303 618 6,600 SH   SOLE   6,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 367 4,155 SH   SOLE   4,155 0 0
FACTSET RESH SYS INC COM 303075105 150,842 377,002 SH   SOLE   377,002 0 0
FAIR ISAAC CORP COM 303250104 312 757 SH   SOLE   757 0 0
FASTENAL CO COM 311900104 52,634 1,143,214 SH   SOLE   1,143,214 0 0
FATE THERAPEUTICS INC COM 31189P102 815 36,358 SH   SOLE   36,358 0 0
FEDEX CORP COM 31428X106 389 2,622 SH   SOLE   2,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,311 1,142,137 SH   SOLE   1,142,137 0 0
FIFTH THIRD BANCORP COM 316773100 235 7,350 SH   SOLE   7,350 0 0
FIRST INDL RLTY TR INC COM 32054K103 230 5,133 SH   SOLE   5,133 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 236 1,805 SH   SOLE   1,805 0 0
FIVE9 INC COM 338307101 1,235 16,475 SH   SOLE   16,475 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 836 4,746 SH   SOLE   4,746 0 0
FORD MTR CO DEL COM 345370860 493 44,017 SH   SOLE   44,017 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 94,570 SH   SOLE   94,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 9,292 SH   SOLE   9,292 0 0
FOX CORP CL B COM 35137L204 31,215 1,095,255 SH   SOLE   1,095,255 0 0
FRANKLIN RESOURCES INC COM 354613101 209 9,692 SH   SOLE   9,692 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 23 27,770 SH   SOLE   27,770 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 92,167 SH   SOLE   92,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101,533 592,998 SH   SOLE   592,998 0 0
GARTNER INC COM 366651107 445 1,607 SH   SOLE   1,607 0 0
GENERAC HLDGS INC COM 368736104 302 1,694 SH   SOLE   1,694 0 0
GENERAL MLS INC COM 370334104 334 4,355 SH   SOLE   4,355 0 0
GENTEX CORP COM 371901109 463 19,427 SH   SOLE   19,427 0 0
GENUINE PARTS CO COM 372460105 449 3,006 SH   SOLE   3,006 0 0
GLOBAL PMTS INC COM 37940X102 289,173 2,676,292 SH   SOLE   2,676,292 0 0
GODADDY INC CL A 380237107 428 6,036 SH   SOLE   6,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317 1,082 SH   SOLE   1,082 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 446 44,155 SH   SOLE   44,155 0 0
GRAINGER W W INC COM 384802104 905 1,849 SH   SOLE   1,849 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 263 13,334 SH   SOLE   13,334 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 9 39,999 SH   SOLE   39,999 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 327 5,309 SH   SOLE   5,309 0 0
HALLIBURTON CO COM 406216101 685 27,831 SH   SOLE   27,831 0 0
HANESBRANDS INC COM 410345102 80 11,427 SH   SOLE   11,427 0 0
HARLEY DAVIDSON INC COM 412822108 796 22,818 SH   SOLE   22,818 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 422 6,807 SH   SOLE   6,807 0 0
HASBRO INC COM 418056107 263 3,907 SH   SOLE   3,907 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,249 107,865 SH   SOLE   107,865 0 0
HEICO CORP NEW CL A 422806208 24,074 210,037 SH   SOLE   210,037 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 31,250 SH   SOLE   31,250 0 0
HENRY JACK & ASSOC INC COM 426281101 904 4,958 SH   SOLE   4,958 0 0
HENRY SCHEIN INC COM 806407102 228 3,466 SH   SOLE   3,466 0 0
HERSHEY CO COM 427866108 476 2,160 SH   SOLE   2,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 15,304 SH   SOLE   15,304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,284 10,645 SH   SOLE   10,645 0 0
HOME DEPOT INC COM 437076102 356 1,290 SH   SOLE   1,290 0 0
HORMEL FOODS CORP COM 440452100 1,250 27,510 SH   SOLE   27,510 0 0
HOWMET AEROSPACE INC COM 443201108 907 29,334 SH   SOLE   29,334 0 0
HP INC COM 40434L105 335 13,425 SH   SOLE   13,425 0 0
HUBSPOT INC COM 443573100 673 2,493 SH   SOLE   2,493 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 10 69,999 SH   SOLE   69,999 0 0
HUMANA INC COM 444859102 242 498 SH   SOLE   498 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 393 1,776 SH   SOLE   1,776 0 0
HYATT HOTELS CORP COM CL A 448579102 469 5,788 SH   SOLE   5,788 0 0
IAC INC COM NEW 44891N208 119,384 2,155,724 SH   SOLE   2,155,724 0 0
ICON PLC SHS G4705A100 1,233 6,711 SH   SOLE   6,711 0 0
IDEX CORP COM 45167R104 140,601 703,533 SH   SOLE   703,533 0 0
IDEXX LABS INC COM 45168D104 137,297 421,416 SH   SOLE   421,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 374 2,071 SH   SOLE   2,071 0 0
INCYTE CORP COM 45337C102 886 13,298 SH   SOLE   13,298 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 275,648 SH   SOLE   275,648 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,337 137,737 SH   SOLE   137,737 0 0
INSULET CORP COM 45784P101 113,531 494,906 SH   SOLE   494,906 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 372 6,643 SH   SOLE   6,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,287 1,641,255 SH   SOLE   1,641,255 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,226 45,791 SH   SOLE   45,791 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 6,570 SH   SOLE   6,570 0 0
INTERNATIONAL PAPER CO COM 460146103 982 30,979 SH   SOLE   30,979 0 0
INTUIT COM 461202103 192,163 496,136 SH   SOLE   496,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 475 2,532 SH   SOLE   2,532 0 0
INVESCO LTD SHS G491BT108 222 16,230 SH   SOLE   16,230 0 0
INVITATION HOMES INC COM 46187W107 129,986 3,849,170 SH   SOLE   3,849,170 0 0
IONIS PHARMACEUTICALS INC COM 462222100 274 6,193 SH   SOLE   6,193 0 0
IPG PHOTONICS CORP COM 44980X109 258 3,058 SH   SOLE   3,058 0 0
IQVIA HLDGS INC COM 46266C105 2,850 15,735 SH   SOLE   15,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,359 125,282 SH   SOLE   125,282 0 0
JABIL INC COM 466313103 666 11,533 SH   SOLE   11,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,219 9,142 SH   SOLE   9,142 0 0
JBG SMITH PPTYS COM 46590V100 1,627 87,551 SH   SOLE   87,551 0 0
JETBLUE AWYS CORP COM 477143101 635 95,794 SH   SOLE   95,794 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 92,410 SH   SOLE   92,410 0 0
KEYCORP COM 493267108 224 13,986 SH   SOLE   13,986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 3,031 SH   SOLE   3,031 0 0
KILROY RLTY CORP COM 49427F108 942 22,376 SH   SOLE   22,376 0 0
KIMBERLY-CLARK CORP COM 494368103 1,067 9,484 SH   SOLE   9,484 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 6 49,999 SH   SOLE   49,999 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236 4,818 SH   SOLE   4,818 0 0
KRAFT HEINZ CO COM 500754106 285 8,540 SH   SOLE   8,540 0 0
KROGER CO COM 501044101 764 17,467 SH   SOLE   17,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 284 1,368 SH   SOLE   1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 1,755 SH   SOLE   1,755 0 0
LAM RESEARCH CORP COM 512807108 280 765 SH   SOLE   765 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 478 5,798 SH   SOLE   5,798 0 0
LAUDER ESTEE COS INC CL A 518439104 1,443 6,685 SH   SOLE   6,685 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 108,045 SH   SOLE   108,045 0 0
LEIDOS HOLDINGS INC COM 525327102 271 3,094 SH   SOLE   3,094 0 0
LENNAR CORP CL B 526057302 11,422 191,939 SH   SOLE   191,939 0 0
LENNOX INTL INC COM 526107107 10,905 48,975 SH   SOLE   48,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,152 15,615 SH   SOLE   15,615 0 0
LINDE PLC SHS G5494J103 153,940 571,015 SH   SOLE   571,015 0 0
LITHIA MTRS INC COM 536797103 437 2,038 SH   SOLE   2,038 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 937 12,328 SH   SOLE   12,328 0 0
LOEWS CORP COM 540424108 278 5,586 SH   SOLE   5,586 0 0
LOUISIANA PAC CORP COM 546347105 243 4,752 SH   SOLE   4,752 0 0
LULULEMON ATHLETICA INC COM 550021109 1,135 4,060 SH   SOLE   4,060 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94 12,969 SH   SOLE   12,969 0 0
LUMENTUM HLDGS INC COM 55024U109 473 6,891 SH   SOLE   6,891 0 0
MARATHON OIL CORP COM 565849106 209 9,256 SH   SOLE   9,256 0 0
MARATHON PETE CORP COM 56585A102 547 5,509 SH   SOLE   5,509 0 0
MARKEL CORP COM 570535104 72,191 66,583 SH   SOLE   66,583 0 0
MARQETA INC CLASS A COM 57142B104 48,828 6,857,935 SH   SOLE   6,857,935 0 0
MARRIOTT INTL INC NEW CL A 571903202 736 5,254 SH   SOLE   5,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 122,567 820,999 SH   SOLE   820,999 0 0
MASIMO CORP COM 574795100 366 2,596 SH   SOLE   2,596 0 0
MASTEC INC COM 576323109 269 4,243 SH   SOLE   4,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,967 499,285 SH   SOLE   499,285 0 0
MATADOR RES CO COM 576485205 392 8,013 SH   SOLE   8,013 0 0
MATCH GROUP INC NEW COM 57667L107 338 7,070 SH   SOLE   7,070 0 0
MATTEL INC COM 577081102 658 34,718 SH   SOLE   34,718 0 0
MCCORMICK & CO INC COM NON VTG 579780206 880 12,346 SH   SOLE   12,346 0 0
MCDONALDS CORP COM 580135101 1,138 4,934 SH   SOLE   4,934 0 0
MCKESSON CORP COM 58155Q103 244 717 SH   SOLE   717 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,380 116,399 SH   SOLE   116,399 0 0
MEDPACE HLDGS INC COM 58506Q109 102,406 651,561 SH   SOLE   651,561 0 0
METLIFE INC COM 59156R108 285 4,694 SH   SOLE   4,694 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 174,577 161,031 SH   SOLE   161,031 0 0
MGM RESORTS INTERNATIONAL COM 552953101 246 8,282 SH   SOLE   8,282 0 0
MICROSOFT CORP COM 594918104 658,782 2,828,604 SH   SOLE   2,828,604 0 0
MIRATI THERAPEUTICS INC COM 60468T105 351 5,030 SH   SOLE   5,030 0 0
MKS INSTRS INC COM 55306N104 347 4,201 SH   SOLE   4,201 0 0
MODERNA INC COM 60770K107 329 2,786 SH   SOLE   2,786 0 0
MOHAWK INDS INC COM 608190104 539 5,914 SH   SOLE   5,914 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 472 9,845 SH   SOLE   9,845 0 0
MONDELEZ INTL INC CL A 609207105 1,388 25,319 SH   SOLE   25,319 0 0
MONGODB INC CL A 60937P106 988 4,974 SH   SOLE   4,974 0 0
MONOLITHIC PWR SYS INC COM 609839105 779 2,144 SH   SOLE   2,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 108,219 1,244,473 SH   SOLE   1,244,473 0 0
MOODYS CORP COM 615369105 114,947 472,817 SH   SOLE   472,817 0 0
MORGAN STANLEY COM NEW 617446448 205 2,589 SH   SOLE   2,589 0 0
MP MATERIALS CORP COM CL A 553368101 252 9,243 SH   SOLE   9,243 0 0
MSCI INC COM 55354G100 57,425 136,147 SH   SOLE   136,147 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 237 187,817 SH   SOLE   187,817 0 0
NATERA INC COM 632307104 478 10,907 SH   SOLE   10,907 0 0
NETAPP INC COM 64110D104 523 8,462 SH   SOLE   8,462 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,338 30,618 SH   SOLE   30,618 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 272 31,833 SH   SOLE   31,833 0 0
NEWELL BRANDS INC COM 651229106 322 23,214 SH   SOLE   23,214 0 0
NEWS CORP NEW CL A 65249B109 219 14,524 SH   SOLE   14,524 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 844 5,056 SH   SOLE   5,056 0 0
NIKE INC CL B 654106103 897 10,792 SH   SOLE   10,792 0 0
NISOURCE INC COM 65473P105 272 10,808 SH   SOLE   10,808 0 0
NORFOLK SOUTHN CORP COM 655844108 2,047 9,762 SH   SOLE   9,762 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 24,999 SH   SOLE   24,999 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 40,209 SH   SOLE   40,209 0 0
NORTHERN TR CORP COM 665859104 206 2,408 SH   SOLE   2,408 0 0
NORTONLIFELOCK INC COM 668771108 617 30,656 SH   SOLE   30,656 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 18,491 SH   SOLE   18,491 0 0
NOV INC COM 62955J103 274 16,928 SH   SOLE   16,928 0 0
NOVAVAX INC COM NEW 670002401 255 14,035 SH   SOLE   14,035 0 0
NUCOR CORP COM 670346105 708 6,618 SH   SOLE   6,618 0 0
OCCIDENTAL PETE CORP COM 674599105 374 6,082 SH   SOLE   6,082 0 0
OKTA INC CL A 679295105 1,093 19,216 SH   SOLE   19,216 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,589 54,624 SH   SOLE   54,624 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 239 4,623 SH   SOLE   4,623 0 0
ONEOK INC NEW COM 682680103 462 9,025 SH   SOLE   9,025 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,347 36,779 SH   SOLE   36,779 0 0
OWENS CORNING NEW COM 690742101 269 3,418 SH   SOLE   3,418 0 0
PACKAGING CORP AMER COM 695156109 702 6,249 SH   SOLE   6,249 0 0
PALO ALTO NETWORKS INC COM 697435105 409 2,496 SH   SOLE   2,496 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 439 23,061 SH   SOLE   23,061 0 0
PARK HOTELS & RESORTS INC COM 700517105 743 66,001 SH   SOLE   66,001 0 0
PARKER-HANNIFIN CORP COM 701094104 310 1,280 SH   SOLE   1,280 0 0
PAYCHEX INC COM 704326107 1,119 9,968 SH   SOLE   9,968 0 0
PAYCOM SOFTWARE INC COM 70432V102 159,065 482,029 SH   SOLE   482,029 0 0
PAYLOCITY HLDG CORP COM 70438V106 62,790 259,915 SH   SOLE   259,915 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 402 57,984 SH   SOLE   57,984 0 0
PENTAIR PLC SHS G7S00T104 421 10,366 SH   SOLE   10,366 0 0
PERKINELMER INC COM 714046109 109,651 911,256 SH   SOLE   911,256 0 0
PFIZER INC COM 717081103 375 8,565 SH   SOLE   8,565 0 0
PHILLIPS 66 COM 718546104 308 3,812 SH   SOLE   3,812 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,516 54,061 SH   SOLE   54,061 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 19,999 SH   SOLE   19,999 0 0
PLANET FITNESS INC CL A 72703H101 689 11,942 SH   SOLE   11,942 0 0
POLARIS INC COM 731068102 392 4,103 SH   SOLE   4,103 0 0
POOL CORP COM 73278L105 141,393 444,338 SH   SOLE   444,338 0 0
POST HLDGS INC COM 737446104 672 8,201 SH   SOLE   8,201 0 0
PPG INDS INC COM 693506107 236 2,131 SH   SOLE   2,131 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 33,333 SH   SOLE   33,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 111,393 2,251,281 SH   SOLE   2,251,281 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,787 SH   SOLE   3,787 0 0
PTC INC COM 69370C100 234 2,239 SH   SOLE   2,239 0 0
PVH CORPORATION COM 693656100 263 5,863 SH   SOLE   5,863 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 7,840 9,800,000 PRN   SOLE   9,800,000 0 0
Q2 HLDGS INC COM 74736L109 697 21,633 SH   SOLE   21,633 0 0
QORVO INC COM 74736K101 326 4,111 SH   SOLE   4,111 0 0
QUALCOMM INC COM 747525103 611 5,407 SH   SOLE   5,407 0 0
QUANTA SVCS INC COM 74762E102 325 2,551 SH   SOLE   2,551 0 0
RANGE RES CORP COM 75281A109 716 28,350 SH   SOLE   28,350 0 0
REALTY INCOME CORP COM 756109104 808 13,876 SH   SOLE   13,876 0 0
REGENCY CTRS CORP COM 758849103 452 8,389 SH   SOLE   8,389 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 269 13,394 SH   SOLE   13,394 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 443 2,538 SH   SOLE   2,538 0 0
REPLIGEN CORP COM 759916109 92,769 495,798 SH   SOLE   495,798 0 0
REPUBLIC SVCS INC COM 760759100 872 6,408 SH   SOLE   6,408 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 183 13,297 SH   SOLE   13,297 0 0
REXFORD INDL RLTY INC COM 76169C100 14,741 283,488 SH   SOLE   283,488 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3 12,499 SH   SOLE   12,499 0 0
RINGCENTRAL INC CL A 76680R206 380 9,501 SH   SOLE   9,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 259 1,205 SH   SOLE   1,205 0 0
ROLLINS INC COM 775711104 207 5,972 SH   SOLE   5,972 0 0
ROPER TECHNOLOGIES INC COM 776696106 81,790 227,423 SH   SOLE   227,423 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 480 12,672 SH   SOLE   12,672 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 479 11,918 SH   SOLE   11,918 0 0
S&P GLOBAL INC COM 78409V104 167,226 547,653 SH   SOLE   547,653 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 178 13,581 SH   SOLE   13,581 0 0
SALESFORCE INC COM 79466L302 281 1,955 SH   SOLE   1,955 0 0
SCHWAB CHARLES CORP COM 808513105 168,670 2,346,875 SH   SOLE   2,346,875 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 672 15,715 SH   SOLE   15,715 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 222 4,166 SH   SOLE   4,166 0 0
SEAGEN INC COM 81181C104 901 6,583 SH   SOLE   6,583 0 0
SEALED AIR CORP NEW COM 81211K100 412 9,251 SH   SOLE   9,251 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,214 39,998 SH   SOLE   39,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,273 10,719 SH   SOLE   10,719 0 0
SERVICE CORP INTL COM 817565104 280 4,848 SH   SOLE   4,848 0 0
SERVICENOW INC COM 81762P102 2,385 6,316 SH   SOLE   6,316 0 0
SHERWIN WILLIAMS CO COM 824348106 62,797 306,701 SH   SOLE   306,701 0 0
SHOCKWAVE MED INC COM 82489T104 569 2,045 SH   SOLE   2,045 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 229 1,516 SH   SOLE   1,516 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 95 16,571 SH   SOLE   16,571 0 0
SITE CTRS CORP COM 82981J109 605 56,514 SH   SOLE   56,514 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 411 23,203 SH   SOLE   23,203 0 0
SKECHERS U S A INC CL A 830566105 487 15,341 SH   SOLE   15,341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 738 8,653 SH   SOLE   8,653 0 0
SMITH A O CORP COM 831865209 4,974 102,382 SH   SOLE   102,382 0 0
SMUCKER J M CO COM NEW 832696405 578 4,204 SH   SOLE   4,204 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 520 2,248 SH   SOLE   2,248 0 0
SOUTHWEST AIRLS CO COM 844741108 839 27,207 SH   SOLE   27,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 267 43,597 SH   SOLE   43,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311,259 871,435 SH   SOLE   871,435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 315 14,386 SH   SOLE   14,386 0 0
SPLUNK INC COM 848637104 438 5,827 SH   SOLE   5,827 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 287 3,330 SH   SOLE   3,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,562 74,596 SH   SOLE   74,596 0 0
STEEL DYNAMICS INC COM 858119100 481 6,779 SH   SOLE   6,779 0 0
STERICYCLE INC COM 858912108 469 11,148 SH   SOLE   11,148 0 0
STERIS PLC SHS USD G8473T100 92,708 557,540 SH   SOLE   557,540 0 0
SUN CMNTYS INC COM 866674104 161,035 1,189,944 SH   SOLE   1,189,944 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 18,847 SH   SOLE   18,847 0 0
SYNAPTICS INC COM 87157D109 202 2,043 SH   SOLE   2,043 0 0
SYNCHRONY FINANCIAL COM 87165B103 353 12,537 SH   SOLE   12,537 0 0
SYNOPSYS INC COM 871607107 589 1,927 SH   SOLE   1,927 0 0
SYSCO CORP COM 871829107 598 8,461 SH   SOLE   8,461 0 0
T-MOBILE US INC COM 872590104 255 1,898 SH   SOLE   1,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,803 1,339,012 SH   SOLE   1,339,012 0 0
TAPESTRY INC COM 876030107 308 10,845 SH   SOLE   10,845 0 0
TARGA RES CORP COM 87612G101 238 3,937 SH   SOLE   3,937 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 419 17,958 SH   SOLE   17,958 0 0
TE CONNECTIVITY LTD SHS H84989104 428 3,874 SH   SOLE   3,874 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 231 4,474 SH   SOLE   4,474 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 634 16,557 SH   SOLE   16,557 0 0
TESLA INC COM 88160R101 248 934 SH   SOLE   934 0 0
TEXAS INSTRS INC COM 882508104 221 1,429 SH   SOLE   1,429 0 0
TEXTRON INC COM 883203101 391 6,706 SH   SOLE   6,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,901 327,098 SH   SOLE   327,098 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,368 13,331 SH   SOLE   13,331 0 0
THOR INDS INC COM 885160101 422 6,035 SH   SOLE   6,035 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 15,000 SH   SOLE   15,000 0 0
TRACTOR SUPPLY CO COM 892356106 325 1,751 SH   SOLE   1,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 384 2,655 SH   SOLE   2,655 0 0
TRANSDIGM GROUP INC COM 893641100 302 575 SH   SOLE   575 0 0
TRANSUNION COM 89400J107 2,236 37,592 SH   SOLE   37,592 0 0
TREX CO INC COM 89531P105 481 10,936 SH   SOLE   10,936 0 0
TRI POINTE HOMES INC COM 87265H109 108,325 7,169,067 SH   SOLE   7,169,067 0 0
TRIMBLE INC COM 896239100 239 4,402 SH   SOLE   4,402 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 63,893 SH   SOLE   63,893 0 0
TWIST BIOSCIENCE CORP COM 90184D100 553 15,701 SH   SOLE   15,701 0 0
TYLER TECHNOLOGIES INC COM 902252105 166,226 478,348 SH   SOLE   478,348 0 0
TYSON FOODS INC CL A 902494103 435 6,599 SH   SOLE   6,599 0 0
UBER TECHNOLOGIES INC COM 90353T100 399 15,047 SH   SOLE   15,047 0 0
UGI CORP NEW COM 902681105 772 23,881 SH   SOLE   23,881 0 0
UIPATH INC CL A 90364P105 199 15,813 SH   SOLE   15,813 0 0
ULTA BEAUTY INC COM 90384S303 355 884 SH   SOLE   884 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 650 15,708 SH   SOLE   15,708 0 0
UNDER ARMOUR INC CL A 904311107 127 19,046 SH   SOLE   19,046 0 0
UNDER ARMOUR INC CL C 904311206 18,914 3,173,552 SH   SOLE   3,173,552 0 0
UNION PAC CORP COM 907818108 77,544 398,030 SH   SOLE   398,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 593 3,669 SH   SOLE   3,669 0 0
UNITED RENTALS INC COM 911363109 603 2,233 SH   SOLE   2,233 0 0
UNITED STATES STL CORP NEW COM 912909108 214 11,786 SH   SOLE   11,786 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 545 2,604 SH   SOLE   2,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 656 SH   SOLE   656 0 0
UNITY SOFTWARE INC COM 91332U101 259 8,141 SH   SOLE   8,141 0 0
UNUM GROUP COM 91529Y106 681 17,542 SH   SOLE   17,542 0 0
US BANCORP DEL COM NEW 902973304 447 11,087 SH   SOLE   11,087 0 0
US FOODS HLDG CORP COM 912008109 673 25,464 SH   SOLE   25,464 0 0
V F CORP COM 918204108 976 32,623 SH   SOLE   32,623 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 922 4,311 SH   SOLE   4,311 0 0
VEEVA SYS INC CL A COM 922475108 148,372 899,876 SH   SOLE   899,876 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 10,595 SH   SOLE   10,595 0 0
VENTAS INC COM 92276F100 735 18,295 SH   SOLE   18,295 0 0
VERISIGN INC COM 92343E102 128,008 736,948 SH   SOLE   736,948 0 0
VERISK ANALYTICS INC COM 92345Y106 37,152 217,860 SH   SOLE   217,860 0 0
VIATRIS INC COM 92556V106 92 10,805 SH   SOLE   10,805 0 0
VISA INC COM CL A 92826C839 205,460 1,156,546 SH   SOLE   1,156,546 0 0
VORNADO RLTY TR SH BEN INT 929042109 716 30,926 SH   SOLE   30,926 0 0
VULCAN MATLS CO COM 929160109 341 2,163 SH   SOLE   2,163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 723 23,026 SH   SOLE   23,026 0 0
WALMART INC COM 931142103 342 2,633 SH   SOLE   2,633 0 0
WASTE CONNECTIONS INC COM 94106B101 154,064 1,140,118 SH   SOLE   1,140,118 0 0
WASTE MGMT INC DEL COM 94106L109 521 3,252 SH   SOLE   3,252 0 0
WATERS CORP COM 941848103 570 2,113 SH   SOLE   2,113 0 0
WAYFAIR INC CL A 94419L101 879 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 111,999 1,252,370 SH   SOLE   1,252,370 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 437 1,777 SH   SOLE   1,777 0 0
WESTERN DIGITAL CORP. COM 958102105 282 8,651 SH   SOLE   8,651 0 0
WESTROCK CO COM 96145D105 646 20,928 SH   SOLE   20,928 0 0
WEX INC COM 96208T104 1,638 12,905 SH   SOLE   12,905 0 0
WILLIAMS COS INC COM 969457100 511 17,838 SH   SOLE   17,838 0 0
WILLIAMS SONOMA INC COM 969904101 1,154 9,793 SH   SOLE   9,793 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 414 10,272 SH   SOLE   10,272 0 0
WORKDAY INC CL A 98138H101 22,373 146,975 SH   SOLE   146,975 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,358 22,134 SH   SOLE   22,134 0 0
XCEL ENERGY INC COM 98389B100 110,735 1,730,235 SH   SOLE   1,730,235 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 134 10,264 SH   SOLE   10,264 0 0
XPO LOGISTICS INC COM 983793100 304 6,818 SH   SOLE   6,818 0 0
YETI HLDGS INC COM 98585X104 894 31,360 SH   SOLE   31,360 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249 952 SH   SOLE   952 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 224 7,837 SH   SOLE   7,837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,385 SH   SOLE   3,385 0 0
ZOETIS INC CL A 98978V103 2,029 13,686 SH   SOLE   13,686 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 414 9,946 SH   SOLE   9,946 0 0
ZSCALER INC COM 98980G102 380 2,310 SH   SOLE   2,310 0 0