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
ABBVIE INC COM 00287Y109 5,867 77,479 SH   SOLE   77,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,271 80,709 SH   SOLE   80,709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 319 1,929 SH   SOLE   1,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,871 306,006 SH   SOLE   306,006 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 206 10,723 SH   SOLE   10,723 0 0
AES CORP COM 00130H105 870 53,256 SH   SOLE   53,256 0 0
AIR PRODS & CHEMS INC COM 009158106 2,093 9,433 SH   SOLE   9,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,183 12,947 SH   SOLE   12,947 0 0
ALASKA AIR GROUP INC COM 011659109 1,146 17,658 SH   SOLE   17,658 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,099 7,132 SH   SOLE   7,132 0 0
ALLSTATE CORP COM 020002101 1,232 11,338 SH   SOLE   11,338 0 0
AMAZON COM INC COM 023135106 9,273 5,342 SH   SOLE   5,342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,333 23,937 SH   SOLE   23,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,053 13,807 SH   SOLE   13,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,238 9,964 SH   SOLE   9,964 0 0
AMERIPRISE FINL INC COM 03076C106 1,000 6,800 SH   SOLE   6,800 0 0
AMETEK INC NEW COM 031100100 428 4,658 SH   SOLE   4,658 0 0
ANSYS INC COM 03662Q105 3,747 16,927 SH   SOLE   16,927 0 0
APACHE CORP COM 037411105 1,452 56,701 SH   SOLE   56,701 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 995 41,291 SH   SOLE   41,291 0 0
APPLIED MATLS INC COM 038222105 1,587 31,807 SH   SOLE   31,807 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,765 177,743 SH   SOLE   177,743 0 0
AUTOZONE INC COM 053332102 3,156 2,910 SH   SOLE   2,910 0 0
AVALONBAY CMNTYS INC COM 053484101 1,295 6,014 SH   SOLE   6,014 0 0
AVANTOR INC COM 05352A100 5,971 406,195 SH   SOLE   406,195 0 0
AVERY DENNISON CORP COM 053611109 266 2,339 SH   SOLE   2,339 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,109 435,733 SH   SOLE   435,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,507 33,328 SH   SOLE   33,328 0 0
BB&T CORP COM 054937107 1,881 35,245 SH   SOLE   35,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,350 20,911 SH   SOLE   20,911 0 0
BIOGEN INC COM 09062X103 2,399 10,305 SH   SOLE   10,305 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,833 148,161 SH   SOLE   148,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,424 67,519 SH   SOLE   67,519 0 0
BROADCOM INC COM 11135F101 38,625 139,911 SH   SOLE   139,911 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,479 152,490 SH   SOLE   152,490 0 0
CARDINAL HEALTH INC COM 14149Y108 2,205 46,716 SH   SOLE   46,716 0 0
CARMAX INC COM 143130102 1,544 17,545 SH   SOLE   17,545 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,340 11,663 SH   SOLE   11,663 0 0
CERIDIAN HCM HLDG INC COM 15677J108 30,351 614,774 SH   SOLE   614,774 0 0
CERNER CORP COM 156782104 1,347 19,766 SH   SOLE   19,766 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,020 8,353 SH   SOLE   8,353 0 0
CHUBB LIMITED COM H1467J104 1,459 9,040 SH   SOLE   9,040 0 0
CHURCH & DWIGHT INC COM 171340102 3,538 47,024 SH   SOLE   47,024 0 0
CIGNA CORP NEW COM 125523100 1,883 12,407 SH   SOLE   12,407 0 0
CINCINNATI FINL CORP COM 172062101 1,110 9,512 SH   SOLE   9,512 0 0
CINTAS CORP COM 172908105 4,821 17,981 SH   SOLE   17,981 0 0
CLARIVATE ANALYTICS PLC COM G21810109 6,736 399,313 SH   SOLE   399,313 0 0
CLOUDFLARE INC CL A COM 18915M107 8,357 450,000 SH   SOLE   450,000 0 0
CME GROUP INC COM 12572Q105 6,340 30,000 SH   SOLE   30,000 0 0
CMS ENERGY CORP COM 125896100 1,183 18,494 SH   SOLE   18,494 0 0
CONOCOPHILLIPS COM 20825C104 1,982 34,790 SH   SOLE   34,790 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 384 24,636 SH   SOLE   24,636 0 0
COPART INC COM 217204106 2,407 29,964 SH   SOLE   29,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,197 8,613 SH   SOLE   8,613 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 22,407 765,000 SH   SOLE   765,000 0 0
D R HORTON INC COM 23331A109 1,934 36,688 SH   SOLE   36,688 0 0
DATADOG INC CL A COM 23804L103 6,782 200,000 SH   SOLE   200,000 0 0
DISCOVERY INC COM SER A 25470F104 2,129 79,951 SH   SOLE   79,951 0 0
DISCOVERY INC COM SER C 25470F302 1,667 67,705 SH   SOLE   67,705 0 0
DISH NETWORK CORP CL A 25470M109 405 11,890 SH   SOLE   11,890 0 0
DOLLAR GEN CORP NEW COM 256677105 25,600 161,068 SH   SOLE   161,068 0 0
DXC TECHNOLOGY CO COM 23355L106 2,177 73,781 SH   SOLE   73,781 0 0
DYNATRACE INC COM 268150109 260 13,947 SH   SOLE   13,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,297 14,992 SH   SOLE   14,992 0 0
ENCORE CAP GROUP INC COM 292554102 625 18,743 SH   SOLE   18,743 0 0
ENI S P A SPONSORED ADR 26874R108 322 10,571 SH   SOLE   10,571 0 0
ENVISTA HLDGS CORP COM 29415F104 8,364 300,000 SH   SOLE   300,000 0 0
EOG RES INC COM 26875P101 1,444 19,456 SH   SOLE   19,456 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,549 29,554 SH   SOLE   29,554 0 0
ESSEX PPTY TR INC COM 297178105 870 2,664 SH   SOLE   2,664 0 0
ETSY INC COM 29786A106 6,504 115,107 SH   SOLE   115,107 0 0
F M C CORP COM NEW 302491303 2,135 24,345 SH   SOLE   24,345 0 0
FACEBOOK INC CL A 30303M102 5,590 31,390 SH   SOLE   31,390 0 0
FISERV INC COM 337738108 2,955 28,528 SH   SOLE   28,528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,471 8,616 SH   SOLE   8,616 0 0
FLOWSERVE CORP COM 34354P105 994 21,271 SH   SOLE   21,271 0 0
FORESTAR GROUP INC COM 346232101 653 35,748 SH   SOLE   35,748 0 0
FORTINET INC COM 34959E109 2,467 32,144 SH   SOLE   32,144 0 0
FRANKLIN RES INC COM 354613101 522 18,100 SH   SOLE   18,100 0 0
FRESHPET INC COM 358039105 5,934 119,236 SH   SOLE   119,236 0 0
GARMIN LTD SHS H2906T109 1,838 21,706 SH   SOLE   21,706 0 0
GENERAL ELECTRIC CO COM 369604103 2,776 310,562 SH   SOLE   310,562 0 0
GENPACT LIMITED SHS G3922B107 13,984 360,871 SH   SOLE   360,871 0 0
GENUINE PARTS CO COM 372460105 225 2,259 SH   SOLE   2,259 0 0
GILEAD SCIENCES INC COM 375558103 2,956 46,646 SH   SOLE   46,646 0 0
GLOBAL PMTS INC COM 37940X102 5,771 36,295 SH   SOLE   36,295 0 0
GLOBE LIFE INC COM 37959E102 710 7,415 SH   SOLE   7,415 0 0
GMS INC COM 36251C103 10,003 348,294 SH   SOLE   348,294 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 36,925 3,500,000 SH   SOLE   3,500,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 19,080 1,800,000 SH   SOLE   1,800,000 0 0
GUARDANT HEALTH INC COM 40131M109 15,981 250,369 SH   SOLE   250,369 0 0
HAMILTON LANE INC CL A 407497106 8,239 144,647 SH   SOLE   144,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,574 25,971 SH   SOLE   25,971 0 0
HASBRO INC COM 418056107 1,713 14,433 SH   SOLE   14,433 0 0
HCP INC COM 40414L109 1,480 41,525 SH   SOLE   41,525 0 0
HERSHEY CO COM 427866108 3,884 25,060 SH   SOLE   25,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,236 81,500 SH   SOLE   81,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,061 22,134 SH   SOLE   22,134 0 0
HOLOGIC INC COM 436440101 2,253 44,621 SH   SOLE   44,621 0 0
HOME DEPOT INC COM 437076102 4,384 18,893 SH   SOLE   18,893 0 0
HORMEL FOODS CORP COM 440452100 7,949 181,768 SH   SOLE   181,768 0 0
HOULIHAN LOKEY INC CL A 441593100 4,870 107,986 SH   SOLE   107,986 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 298 1,405 SH   SOLE   1,405 0 0
ILLUMINA INC COM 452327109 1,306 4,294 SH   SOLE   4,294 0 0
INCYTE CORP COM 45337C102 1,597 21,510 SH   SOLE   21,510 0 0
INGERSOLL-RAND PLC SHS G47791101 1,358 11,022 SH   SOLE   11,022 0 0
INTEL CORP COM 458140100 5,191 100,739 SH   SOLE   100,739 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,866 117,761 SH   SOLE   117,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,395 23,348 SH   SOLE   23,348 0 0
INVITAE CORP COM 46185L103 808 41,935 SH   SOLE   41,935 0 0
INVITATION HOMES INC COM 46187W107 24,404 824,165 SH   SOLE   824,165 0 0
IQVIA HLDGS INC COM 46266C105 1,178 7,885 SH   SOLE   7,885 0 0
JACOBS ENGR GROUP INC COM 469814107 1,277 13,953 SH   SOLE   13,953 0 0
JOHNSON & JOHNSON COM 478160104 4,787 37,003 SH   SOLE   37,003 0 0
KELLOGG CO COM 487836108 2,084 32,378 SH   SOLE   32,378 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,557 98,269 SH   SOLE   98,269 0 0
KIMBERLY CLARK CORP COM 494368103 2,932 20,643 SH   SOLE   20,643 0 0
KLA CORPORATION COM NEW 482480100 3,367 21,118 SH   SOLE   21,118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,984 9,507 SH   SOLE   9,507 0 0
LAMB WESTON HLDGS INC COM 513272104 1,015 13,964 SH   SOLE   13,964 0 0
LAUDER ESTEE COS INC CL A 518439104 12,123 60,933 SH   SOLE   60,933 0 0
LAUREATE EDUCATION INC CL A 518613203 5,764 347,727 SH   SOLE   347,727 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,648 32,110 SH   SOLE   32,110 0 0
LINX S A SPONSORED ADS 53619W101 3,630 469,618 SH   SOLE   469,618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,444 278,019 SH   SOLE   278,019 0 0
LOCKHEED MARTIN CORP COM 539830109 4,296 11,014 SH   SOLE   11,014 0 0
LOWES COS INC COM 548661107 33,194 301,875 SH   SOLE   301,875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,155 12,914 SH   SOLE   12,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,616 5,895 SH   SOLE   5,895 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 423 32,034 SH   SOLE   32,034 0 0
MERCK & CO INC COM 58933Y105 2,553 30,332 SH   SOLE   30,332 0 0
METLIFE INC COM 59156R108 1,250 26,510 SH   SOLE   26,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,760 243,873 SH   SOLE   243,873 0 0
MICROSOFT CORP COM 594918104 16,065 115,554 SH   SOLE   115,554 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,524 11,720 SH   SOLE   11,720 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,582 27,506 SH   SOLE   27,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,408 14,133 SH   SOLE   14,133 0 0
NASDAQ INC COM 631103108 1,867 18,790 SH   SOLE   18,790 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,218 57,458 SH   SOLE   57,458 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,837 284,054 SH   SOLE   284,054 0 0
NCR CORP NEW COM 62886E108 5,546 175,714 SH   SOLE   175,714 0 0
NEKTAR THERAPEUTICS COM 640268108 685 37,595 SH   SOLE   37,595 0 0
NETAPP INC COM 64110D104 984 18,734 SH   SOLE   18,734 0 0
NEWELL BRANDS INC COM 651229106 2,132 113,906 SH   SOLE   113,906 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,560 41,152 SH   SOLE   41,152 0 0
NEWS CORP NEW CL A 65249B109 1,191 85,573 SH   SOLE   85,573 0 0
NEXTERA ENERGY INC COM 65339F101 9,478 40,681 SH   SOLE   40,681 0 0
NIKE INC CL B 654106103 3,172 33,774 SH   SOLE   33,774 0 0
NOBLE ENERGY INC COM 655044105 690 30,723 SH   SOLE   30,723 0 0
NORDSTROM INC COM 655664100 6,936 206,008 SH   SOLE   206,008 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,030 5,417 SH   SOLE   5,417 0 0
OKTA INC CL A 679295105 750 7,619 SH   SOLE   7,619 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,642 135,000 SH   SOLE   135,000 0 0
ONEOK INC NEW COM 682680103 2,021 27,422 SH   SOLE   27,422 0 0
PAYCHEX INC COM 704326107 2,136 25,803 SH   SOLE   25,803 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20,080 800,000 SH   SOLE   800,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,319 630,636 SH   SOLE   630,636 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,450 200,000 SH   SOLE   200,000 0 0
PIONEER NAT RES CO COM 723787107 1,644 13,070 SH   SOLE   13,070 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,148 242,483 SH   SOLE   242,483 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,584 358,600 SH   SOLE   358,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 646 11,303 SH   SOLE   11,303 0 0
PROLOGIS INC COM 74340W103 2,099 24,629 SH   SOLE   24,629 0 0
PTC THERAPEUTICS INC COM 69366J200 2,984 88,244 SH   SOLE   88,244 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 952 15,338 SH   SOLE   15,338 0 0
PULTE GROUP INC COM 745867101 2,079 56,878 SH   SOLE   56,878 0 0
QUANTA SVCS INC COM 74762E102 1,529 40,455 SH   SOLE   40,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,183 11,054 SH   SOLE   11,054 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 966 54,224 SH   SOLE   54,224 0 0
RAYTHEON CO COM NEW 755111507 3,355 17,103 SH   SOLE   17,103 0 0
REALTY INCOME CORP COM 756109104 1,546 20,167 SH   SOLE   20,167 0 0
REGENCY CTRS CORP COM 758849103 1,400 20,146 SH   SOLE   20,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,469 850,000 SH   SOLE   850,000 0 0
RH COM 74967X103 5,909 34,591 SH   SOLE   34,591 0 0
S&P GLOBAL INC COM 78409V104 4,550 18,573 SH   SOLE   18,573 0 0
SABRE CORP COM 78573M104 19,890 888,149 SH   SOLE   888,149 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,279 121,927 SH   SOLE   121,927 0 0
SALESFORCE COM INC COM 79466L302 4,946 33,321 SH   SOLE   33,321 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,292 24,015 SH   SOLE   24,015 0 0
SEALED AIR CORP NEW COM 81211K100 1,957 47,139 SH   SOLE   47,139 0 0
SHOPIFY INC CL A 82509L107 18,700 60,000 SH   SOLE   60,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13,880 1,000,000 SH   SOLE   1,000,000 0 0
STAG INDL INC COM 85254J102 11,579 392,791 SH   SOLE   392,791 0 0
STATE STR CORP COM 857477103 708 11,966 SH   SOLE   11,966 0 0
STRYKER CORP COM 863667101 1,278 5,909 SH   SOLE   5,909 0 0
SYNCHRONY FINL COM 87165B103 1,783 52,292 SH   SOLE   52,292 0 0
SYNOPSYS INC COM 871607107 14,408 104,976 SH   SOLE   104,976 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,986 15,842 SH   SOLE   15,842 0 0
TALEND S A ADS 874224207 594 17,472 SH   SOLE   17,472 0 0
TARGET CORP COM 87612E106 26,364 246,597 SH   SOLE   246,597 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,350 785,632 SH   SOLE   785,632 0 0
TEXAS INSTRS INC COM 882508104 4,152 32,123 SH   SOLE   32,123 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,810 43,280 SH   SOLE   43,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,305 7,914 SH   SOLE   7,914 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 10,991 SH   SOLE   10,991 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 15 10,166 SH   SOLE   10,166 0 0
TPG PACE HLDGS CORP CL A G89827128 7,196 700,000 SH   SOLE   700,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,617 6,947 SH   SOLE   6,947 0 0
TWITTER INC COM 90184L102 987 23,952 SH   SOLE   23,952 0 0
UDR INC COM 902653104 1,172 24,171 SH   SOLE   24,171 0 0
UNITED RENTALS INC COM 911363109 3,115 24,993 SH   SOLE   24,993 0 0
UNIVAR SOLUTIONS INC COM 91336L107 14,532 700,000 SH   SOLE   700,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,739 11,689 SH   SOLE   11,689 0 0
V F CORP COM 918204108 900 10,116 SH   SOLE   10,116 0 0
VARIAN MED SYS INC COM 92220P105 680 5,713 SH   SOLE   5,713 0 0
VEREIT INC COM 92339V100 35,320 3,611,444 SH   SOLE   3,611,444 0 0
VERISK ANALYTICS INC COM 92345Y106 1,309 8,278 SH   SOLE   8,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,086 84,267 SH   SOLE   84,267 0 0
VULCAN MATLS CO COM 929160109 2,650 17,524 SH   SOLE   17,524 0 0
WABTEC CORP COM 929740108 1,097 15,267 SH   SOLE   15,267 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,329 42,114 SH   SOLE   42,114 0 0
WALMART INC COM 931142103 17,226 145,150 SH   SOLE   145,150 0 0
WASTE MGMT INC DEL COM 94106L109 1,116 9,702 SH   SOLE   9,702 0 0
WEC ENERGY GROUP INC COM 92939U106 334 3,508 SH   SOLE   3,508 0 0
WELLTOWER INC COM 95040Q104 1,215 13,405 SH   SOLE   13,405 0 0
WESTERN DIGITAL CORP COM 958102105 1,424 23,869 SH   SOLE   23,869 0 0
WESTERN UN CO COM 959802109 1,775 76,589 SH   SOLE   76,589 0 0
WESTROCK CO COM 96145D105 907 24,884 SH   SOLE   24,884 0 0
WHIRLPOOL CORP COM 963320106 899 5,679 SH   SOLE   5,679 0 0
YUM BRANDS INC COM 988498101 2,069 18,241 SH   SOLE   18,241 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 537 18,013 SH   SOLE   18,013 0 0