Echo Street Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	13	15,704	SH		SOLE		15,704	0	0
ABBVIE INC	COM	00287Y109	331	3,059	SH		SOLE		3,059	0	0
ACCELERON PHARMA INC	COM	00434H108	498	3,674	SH		SOLE		3,674	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440	1,592	SH		SOLE		1,592	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,014	10,903	SH		SOLE		10,903	0	0
ACUITY BRANDS INC	COM	00508Y102	311	1,884	SH		SOLE		1,884	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	279	1,523	SH		SOLE		1,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	298	3,802	SH		SOLE		3,802	0	0
AES CORP	COM	00130H105	777	28,998	SH		SOLE		28,998	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	334	2,244	SH		SOLE		2,244	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	48,717	688,867	SH		SOLE		688,867	0	0
AGCO CORP	COM	001084102	259	1,803	SH		SOLE		1,803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,259	1,472,857	SH		SOLE		1,472,857	0	0
AGNC INVT CORP	COM	00123Q104	187	11,170	SH		SOLE		11,170	0	0
AGREE REALTY CORP	COM	008492100	6,616	98,285	SH		SOLE		98,285	0	0
ALCOA CORP	COM	013872106	401	12,331	SH		SOLE		12,331	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,990	127,753	SH		SOLE		127,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,371	72,206	SH		SOLE		72,206	0	0
ALIGN TECHNOLOGY INC	COM	016255101	84,797	156,588	SH		SOLE		156,588	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	494	50,000	SH		SOLE		50,000	0	0
ALLEGHANY CORP DEL	COM	017175100	29,340	46,848	SH		SOLE		46,848	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	426	3,019	SH		SOLE		3,019	0	0
ALPHABET INC	CAP STK CL A	02079K305	119,276	57,830	SH		SOLE		57,830	0	0
ALTICE USA INC	CL A	02156K103	589	18,093	SH		SOLE		18,093	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,754	168,984	SH		SOLE		168,984	0	0
AMAZON COM INC	COM	023135106	60,861	19,670	SH		SOLE		19,670	0	0
AMDOCS LTD	SHS	G02602103	786	11,204	SH		SOLE		11,204	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	299	10,224	SH		SOLE		10,224	0	0
AMERICAN EXPRESS CO	COM	025816109	335	2,367	SH		SOLE		2,367	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	156,193	4,684,848	SH		SOLE		4,684,848	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,398	348,856	SH		SOLE		348,856	0	0
AMERIPRISE FINL INC	COM	03076C106	216	929	SH		SOLE		929	0	0
AMPHENOL CORP NEW	CL A	032095101	260	3,948	SH		SOLE		3,948	0	0
ANAPLAN INC	COM	03272L108	462	8,583	SH		SOLE		8,583	0	0
ANSYS INC	COM	03662Q105	117,101	344,861	SH		SOLE		344,861	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	122	13,545	SH		SOLE		13,545	0	0
AON PLC	SHS CL A	G0403H108	962	4,179	SH		SOLE		4,179	0	0
APPFOLIO INC	COM CL A	03783C100	51,180	361,927	SH		SOLE		361,927	0	0
APPIAN CORP	CL A	03782L101	505	3,798	SH		SOLE		3,798	0	0
APPLE INC	COM	037833100	728	5,960	SH		SOLE		5,960	0	0
APPLIED MATLS INC	COM	038222105	704	5,271	SH		SOLE		5,271	0	0
APTIV PLC	SHS	G6095L109	253	1,838	SH		SOLE		1,838	0	0
ARAMARK	COM	03852U106	470	12,434	SH		SOLE		12,434	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	178,597	4,654,589	SH		SOLE		4,654,589	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	429	7,521	SH		SOLE		7,521	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	3,948	286,532	SH		SOLE		286,532	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40,485	280,501	SH		SOLE		280,501	0	0
AT&T INC	COM	00206R102	299	9,863	SH		SOLE		9,863	0	0
ATLASSIAN CORP PLC	CL A	G06242104	226	1,073	SH		SOLE		1,073	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,496	149,002	SH		SOLE		149,002	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,990	198,445	SH		SOLE		198,445	0	0
AUTODESK INC	COM	052769106	151,234	545,676	SH		SOLE		545,676	0	0
AUTOZONE INC	COM	053332102	296	211	SH		SOLE		211	0	0
AVALARA INC	COM	05338G106	66,422	497,805	SH		SOLE		497,805	0	0
AXALTA COATING SYS LTD	COM	G0750C108	241	8,140	SH		SOLE		8,140	0	0
AXON ENTERPRISE INC	COM	05464C101	1,026	7,204	SH		SOLE		7,204	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	413	7,299	SH		SOLE		7,299	0	0
BAKER HUGHES COMPANY	CL A	05722G100	272	12,578	SH		SOLE		12,578	0	0
BALL CORP	COM	058498106	100,112	1,181,402	SH		SOLE		1,181,402	0	0
BECTON DICKINSON & CO	COM	075887109	443	1,823	SH		SOLE		1,823	0	0
BED BATH & BEYOND INC	COM	075896100	1,090	37,385	SH		SOLE		37,385	0	0
BENTLEY SYS INC	COM CL B	08265T208	24,397	519,850	SH		SOLE		519,850	0	0
BERKLEY W R CORP	COM	084423102	572	7,586	SH		SOLE		7,586	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	649	2,541	SH		SOLE		2,541	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	512	8,343	SH		SOLE		8,343	0	0
BEYOND MEAT INC	COM	08862E109	365	2,805	SH		SOLE		2,805	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	67,823	1,173,410	SH		SOLE		1,173,410	0	0
BILL COM HLDGS INC	COM	090043100	65,282	448,671	SH		SOLE		448,671	0	0
BIO RAD LABS INC	CL A	090572207	278	487	SH		SOLE		487	0	0
BIOGEN INC	COM	09062X103	719	2,570	SH		SOLE		2,570	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	248	3,279	SH		SOLE		3,279	0	0
BLACK KNIGHT INC	COM	09215C105	116,100	1,569,125	SH		SOLE		1,569,125	0	0
BLACKBAUD INC	COM	09227Q100	32,570	458,219	SH		SOLE		458,219	0	0
BLUEBIRD BIO INC	COM	09609G100	510	16,917	SH		SOLE		16,917	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	702	7,218	SH		SOLE		7,218	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,217	14,257	SH		SOLE		14,257	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270	3,349	SH		SOLE		3,349	0	0
BORGWARNER INC	COM	099724106	676	14,574	SH		SOLE		14,574	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	512	50,000	SH		SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	455	7,203	SH		SOLE		7,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202	1,319	SH		SOLE		1,319	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,264	432,895	SH		SOLE		432,895	0	0
BROWN & BROWN INC	COM	115236101	894	19,554	SH		SOLE		19,554	0	0
BROWN FORMAN CORP	CL B	115637209	857	12,428	SH		SOLE		12,428	0	0
BROWN FORMAN CORP	CL A	115637100	9,561	150,161	SH		SOLE		150,161	0	0
BRUNSWICK CORP	COM	117043109	286	2,998	SH		SOLE		2,998	0	0
CABLE ONE INC	COM	12685J105	982	537	SH		SOLE		537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	456	5,216	SH		SOLE		5,216	0	0
CANADIAN PAC RY LTD	COM	13645T100	109,139	285,762	SH		SOLE		285,762	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	2,182	216,075	SH		SOLE		216,075	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	97	72,025	SH		SOLE		72,025	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	529	10,378	SH		SOLE		10,378	0	0
CARDINAL HEALTH INC	COM	14149Y108	245	4,039	SH		SOLE		4,039	0	0
CARMAX INC	COM	143130102	291	2,191	SH		SOLE		2,191	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,264	290,468	SH		SOLE		290,468	0	0
CATERPILLAR INC	COM	149123101	584	2,519	SH		SOLE		2,519	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,403	64,876	SH		SOLE		64,876	0	0
CELANESE CORP DEL	COM	150870103	376	2,507	SH		SOLE		2,507	0	0
CENTENE CORP DEL	COM	15135B101	268	4,191	SH		SOLE		4,191	0	0
CENTERPOINT ENERGY INC	COM	15189T107	239	10,565	SH		SOLE		10,565	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	80,780	958,583	SH		SOLE		958,583	0	0
CF INDS HLDGS INC	COM	125269100	571	12,586	SH		SOLE		12,586	0	0
CHARLES RIV LABS INTL INC	COM	159864107	259	895	SH		SOLE		895	0	0
CHEGG INC	COM	163092109	233	2,723	SH		SOLE		2,723	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256	180	SH		SOLE		180	0	0
CHOICE HOTELS INTL INC	COM	169905106	41,655	388,248	SH		SOLE		388,248	0	0
CHUBB LIMITED	COM	H1467J104	593	3,757	SH		SOLE		3,757	0	0
CHURCH & DWIGHT INC	COM	171340102	193,196	2,211,750	SH		SOLE		2,211,750	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	43	33,304	SH		SOLE		33,304	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,556	156,028	SH		SOLE		156,028	0	0
CIENA CORP	COM NEW	171779309	370	6,765	SH		SOLE		6,765	0	0
CIGNA CORP NEW	COM	125523100	546	2,258	SH		SOLE		2,258	0	0
CINCINNATI FINL CORP	COM	172062101	381	3,700	SH		SOLE		3,700	0	0
CINTAS CORP	COM	172908105	367	1,075	SH		SOLE		1,075	0	0
CIRRUS LOGIC INC	COM	172755100	355	4,182	SH		SOLE		4,182	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	437	9,902	SH		SOLE		9,902	0	0
CITRIX SYS INC	COM	177376100	924	6,582	SH		SOLE		6,582	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,719	102,553	SH		SOLE		102,553	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	422	21,009	SH		SOLE		21,009	0	0
CLOROX CO DEL	COM	189054109	625	3,239	SH		SOLE		3,239	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,770	138,305	SH		SOLE		138,305	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3,779	253,817	SH		SOLE		253,817	0	0
CME GROUP INC	COM	12572Q105	92,838	454,574	SH		SOLE		454,574	0	0
CMS ENERGY CORP	COM	125896100	24,866	406,177	SH		SOLE		406,177	0	0
COCA COLA CO	COM	191216100	210	3,988	SH		SOLE		3,988	0	0
COGNEX CORP	COM	192422103	322	3,874	SH		SOLE		3,874	0	0
COLGATE PALMOLIVE CO	COM	194162103	708	8,983	SH		SOLE		8,983	0	0
COMCAST CORP NEW	CL A	20030N101	410	7,575	SH		SOLE		7,575	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	490	31,896	SH		SOLE		31,896	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,514	150,000	SH		SOLE		150,000	0	0
CONAGRA BRANDS INC	COM	205887102	212	5,646	SH		SOLE		5,646	0	0
CONOCOPHILLIPS	COM	20825C104	764	14,416	SH		SOLE		14,416	0	0
CONX CORP	COM CL A	212873103	2,157	216,330	SH		SOLE		216,330	0	0
CONX CORP	*W EXP 10/30/202	212873111	127	107,975	SH		SOLE		107,975	0	0
COOPER COS INC	COM NEW	216648402	258	671	SH		SOLE		671	0	0
COPART INC	COM	217204106	88,610	815,852	SH		SOLE		815,852	0	0
COSTAR GROUP INC	COM	22160N109	103,433	125,848	SH		SOLE		125,848	0	0
COUPA SOFTWARE INC	COM	22266L106	57,229	224,886	SH		SOLE		224,886	0	0
CREDIT ACCEP CORP MICH	COM	225310101	609	1,690	SH		SOLE		1,690	0	0
CREE INC	COM	225447101	206	1,905	SH		SOLE		1,905	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105,544	613,165	SH		SOLE		613,165	0	0
CROWN HLDGS INC	COM	228368106	22,681	233,732	SH		SOLE		233,732	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	417	40,000	SH		SOLE		40,000	0	0
CUMMINS INC	COM	231021106	1,160	4,475	SH		SOLE		4,475	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	989	100,000	SH		SOLE		100,000	0	0
D R HORTON INC	COM	23331A109	163,701	1,836,861	SH		SOLE		1,836,861	0	0
DANAHER CORPORATION	COM	235851102	144,184	640,589	SH		SOLE		640,589	0	0
DARDEN RESTAURANTS INC	COM	237194105	691	4,863	SH		SOLE		4,863	0	0
DARLING INGREDIENTS INC	COM	237266101	375	5,103	SH		SOLE		5,103	0	0
DAVITA INC	COM	23918K108	413	3,831	SH		SOLE		3,831	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	5,524	563,653	SH		SOLE		563,653	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	194	281,826	SH		SOLE		281,826	0	0
DEERE & CO	COM	244199105	483	1,291	SH		SOLE		1,291	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	614	6,960	SH		SOLE		6,960	0	0
DESCARTES SYS GROUP INC	COM	249906108	139,940	2,293,949	SH		SOLE		2,293,949	0	0
DEVON ENERGY CORP NEW	COM	25179M103	733	33,566	SH		SOLE		33,566	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,677	169,227	SH		SOLE		169,227	0	0
DICKS SPORTING GOODS INC	COM	253393102	407	5,339	SH		SOLE		5,339	0	0
DISNEY WALT CO	COM	254687106	383	2,077	SH		SOLE		2,077	0	0
DOCUSIGN INC	COM	256163106	539	2,662	SH		SOLE		2,662	0	0
DOLLAR TREE INC	COM	256746108	289	2,523	SH		SOLE		2,523	0	0
DOMINION ENERGY INC	COM	25746U109	348	4,580	SH		SOLE		4,580	0	0
DOW INC	COM	260557103	217	3,400	SH		SOLE		3,400	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	59,964	1,328,408	SH		SOLE		1,328,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	283	2,928	SH		SOLE		2,928	0	0
DUPONT DE NEMOURS INC	COM	26614N102	720	9,320	SH		SOLE		9,320	0	0
DYNATRACE INC	COM NEW	268150109	744	15,413	SH		SOLE		15,413	0	0
EAST WEST BANCORP INC	COM	27579R104	610	8,266	SH		SOLE		8,266	0	0
EASTMAN CHEM CO	COM	277432100	561	5,095	SH		SOLE		5,095	0	0
EATON CORP PLC	SHS	G29183103	426	3,082	SH		SOLE		3,082	0	0
EBAY INC.	COM	278642103	280	4,571	SH		SOLE		4,571	0	0
EDISON INTL	COM	281020107	367	6,267	SH		SOLE		6,267	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	424	14,397	SH		SOLE		14,397	0	0
EMERSON ELEC CO	COM	291011104	566	6,275	SH		SOLE		6,275	0	0
ENPHASE ENERGY INC	COM	29355A107	466	2,876	SH		SOLE		2,876	0	0
ENVESTNET INC	COM	29404K106	121,316	1,679,578	SH		SOLE		1,679,578	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	437	10,717	SH		SOLE		10,717	0	0
EPAM SYS INC	COM	29414B104	544	1,372	SH		SOLE		1,372	0	0
EQUIFAX INC	COM	294429105	190,940	1,054,158	SH		SOLE		1,054,158	0	0
ESSENT GROUP LTD	COM	G3198U102	21,304	448,599	SH		SOLE		448,599	0	0
ESSENTIAL UTILS INC	COM	29670G102	613	13,709	SH		SOLE		13,709	0	0
ESSEX PPTY TR INC	COM	297178105	18,981	69,824	SH		SOLE		69,824	0	0
ETSY INC	COM	29786A106	567	2,814	SH		SOLE		2,814	0	0
EURONET WORLDWIDE INC	COM	298736109	988	7,144	SH		SOLE		7,144	0	0
EVERGY INC	COM	30034W106	269	4,527	SH		SOLE		4,527	0	0
EXELIXIS INC	COM	30161Q104	672	29,729	SH		SOLE		29,729	0	0
EXELON CORP	COM	30161N101	271	6,188	SH		SOLE		6,188	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	617	3,583	SH		SOLE		3,583	0	0
EXXON MOBIL CORP	COM	30231G102	1,027	18,397	SH		SOLE		18,397	0	0
FACTSET RESH SYS INC	COM	303075105	180,265	584,157	SH		SOLE		584,157	0	0
FASTENAL CO	COM	311900104	11,023	219,231	SH		SOLE		219,231	0	0
FATE THERAPEUTICS INC	COM	31189P102	381	4,621	SH		SOLE		4,621	0	0
FEDEX CORP	COM	31428X106	364	1,283	SH		SOLE		1,283	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	132,860	944,881	SH		SOLE		944,881	0	0
FIFTH THIRD BANCORP	COM	316773100	290	7,738	SH		SOLE		7,738	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9,708	865,974	SH		SOLE		865,974	0	0
FIREEYE INC	COM	31816Q101	333	17,013	SH		SOLE		17,013	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	545	3,270	SH		SOLE		3,270	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	100	10,043	SH		SOLE		10,043	0	0
FIVE BELOW INC	COM	33829M101	340	1,780	SH		SOLE		1,780	0	0
FORD MTR CO DEL	COM	345370860	347	28,306	SH		SOLE		28,306	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	4,004	400,000	SH		SOLE		400,000	0	0
FOX CORP	CL B COM	35137L204	25,059	717,411	SH		SOLE		717,411	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,326	133,311	SH		SOLE		133,311	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	25	27,770	SH		SOLE		27,770	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	998	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	679	20,629	SH		SOLE		20,629	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,221	222,352	SH		SOLE		222,352	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	14,065	1,330,634	SH		SOLE		1,330,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	386	3,097	SH		SOLE		3,097	0	0
GAP INC	COM	364760108	220	7,401	SH		SOLE		7,401	0	0
GARTNER INC	COM	366651107	832	4,556	SH		SOLE		4,556	0	0
GENERAC HLDGS INC	COM	368736104	1,030	3,144	SH		SOLE		3,144	0	0
GENERAL MTRS CO	COM	37045V100	403	7,017	SH		SOLE		7,017	0	0
GENTEX CORP	COM	371901109	1,134	31,795	SH		SOLE		31,795	0	0
GENUINE PARTS CO	COM	372460105	305	2,642	SH		SOLE		2,642	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	799	19,601	SH		SOLE		19,601	0	0
GLOBAL PMTS INC	COM	37940X102	64,035	317,665	SH		SOLE		317,665	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	508	1,553	SH		SOLE		1,553	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	252	14,337	SH		SOLE		14,337	0	0
GORES HLDGS V INC	COM CL A	382864106	6,524	653,661	SH		SOLE		653,661	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	700	70,000	SH		SOLE		70,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	498	50,000	SH		SOLE		50,000	0	0
GRUBHUB INC	COM	400110102	1,377	22,944	SH		SOLE		22,944	0	0
GUARDANT HEALTH INC	COM	40131M109	220	1,438	SH		SOLE		1,438	0	0
HAEMONETICS CORP MASS	COM	405024100	238	2,148	SH		SOLE		2,148	0	0
HEALTHCARE RLTY TR	COM	421946104	7,335	241,929	SH		SOLE		241,929	0	0
HEALTHEQUITY INC	COM	42226A107	115,346	1,696,266	SH		SOLE		1,696,266	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,018	378,639	SH		SOLE		378,639	0	0
HEICO CORP NEW	COM	422806109	352	2,799	SH		SOLE		2,799	0	0
HELMERICH & PAYNE INC	COM	423452101	631	23,395	SH		SOLE		23,395	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	1,265	125,000	SH		SOLE		125,000	0	0
HERSHEY CO	COM	427866108	384	2,429	SH		SOLE		2,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	770	48,944	SH		SOLE		48,944	0	0
HILL ROM HLDGS INC	COM	431475102	382	3,454	SH		SOLE		3,454	0	0
HOME DEPOT INC	COM	437076102	5,062	16,583	SH		SOLE		16,583	0	0
HORMEL FOODS CORP	COM	440452100	493	10,328	SH		SOLE		10,328	0	0
HP INC	COM	40434L105	798	25,136	SH		SOLE		25,136	0	0
HUBSPOT INC	COM	443573100	40,125	88,341	SH		SOLE		88,341	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	3,472	350,000	SH		SOLE		350,000	0	0
HUNTSMAN CORP	COM	447011107	584	20,241	SH		SOLE		20,241	0	0
HYATT HOTELS CORP	COM CL A	448579102	213	2,580	SH		SOLE		2,580	0	0
IAA INC	COM	449253103	757	13,734	SH		SOLE		13,734	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	127,991	591,703	SH		SOLE		591,703	0	0
IDEX CORP	COM	45167R104	100,587	480,542	SH		SOLE		480,542	0	0
IDEXX LABS INC	COM	45168D104	114,456	233,914	SH		SOLE		233,914	0	0
IHS MARKIT LTD	SHS	G47567105	27,687	286,086	SH		SOLE		286,086	0	0
II-VI INC	COM	902104108	287	4,196	SH		SOLE		4,196	0	0
ILLUMINA INC	COM	452327109	916	2,384	SH		SOLE		2,384	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	12,000	1,200,000	SH		SOLE		1,200,000	0	0
INTEL CORP	COM	458140100	450	7,032	SH		SOLE		7,032	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156,717	1,403,268	SH		SOLE		1,403,268	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,406	20,403	SH		SOLE		20,403	0	0
INTERNATIONAL PAPER CO	COM	460146103	602	11,134	SH		SOLE		11,134	0	0
INTUIT	COM	461202103	172,431	450,141	SH		SOLE		450,141	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,481	127,860	SH		SOLE		127,860	0	0
INVESCO LTD	SHS	G491BT108	252	9,997	SH		SOLE		9,997	0	0
INVITAE CORP	COM	46185L103	287	7,516	SH		SOLE		7,516	0	0
INVITATION HOMES INC	COM	46187W107	167,245	5,228,032	SH		SOLE		5,228,032	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	477	10,613	SH		SOLE		10,613	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	328	10,351	SH		SOLE		10,351	0	0
IPG PHOTONICS CORP	COM	44980X109	729	3,457	SH		SOLE		3,457	0	0
IQVIA HLDGS INC	COM	46266C105	20,161	104,383	SH		SOLE		104,383	0	0
IROBOT CORP	COM	462726100	970	7,943	SH		SOLE		7,943	0	0
JABIL INC	COM	466313103	251	4,805	SH		SOLE		4,805	0	0
JACOBS ENGR GROUP INC	COM	469814107	275	2,126	SH		SOLE		2,126	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	236	1,434	SH		SOLE		1,434	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,990	200,000	SH		SOLE		200,000	0	0
JOHNSON & JOHNSON	COM	478160104	413	2,515	SH		SOLE		2,515	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	878	14,716	SH		SOLE		14,716	0	0
JPMORGAN CHASE & CO	COM	46625H100	202	1,325	SH		SOLE		1,325	0	0
KB HOME	COM	48666K109	419	9,001	SH		SOLE		9,001	0	0
KELLOGG CO	COM	487836108	486	7,679	SH		SOLE		7,679	0	0
KEYCORP	COM	493267108	1,065	53,316	SH		SOLE		53,316	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,010	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,002	200,000	SH		SOLE		200,000	0	0
KLA CORP	COM NEW	482480100	411	1,244	SH		SOLE		1,244	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	283	5,895	SH		SOLE		5,895	0	0
L BRANDS INC	COM	501797104	519	8,390	SH		SOLE		8,390	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	395	1,549	SH		SOLE		1,549	0	0
LAMB WESTON HLDGS INC	COM	513272104	292	3,766	SH		SOLE		3,766	0	0
LAS VEGAS SANDS CORP	COM	517834107	506	8,320	SH		SOLE		8,320	0	0
LAUDER ESTEE COS INC	CL A	518439104	89,355	307,219	SH		SOLE		307,219	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	3,490	350,000	SH		SOLE		350,000	0	0
LEGGETT & PLATT INC	COM	524660107	664	14,538	SH		SOLE		14,538	0	0
LENNAR CORP	CL A	526057104	8,904	87,963	SH		SOLE		87,963	0	0
LENNAR CORP	CL B	526057302	14,215	172,634	SH		SOLE		172,634	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	719	4,791	SH		SOLE		4,791	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	105,738	1,681,533	SH		SOLE		1,681,533	0	0
LILLY ELI & CO	COM	532457108	472	2,529	SH		SOLE		2,529	0	0
LINDE PLC	SHS	G5494J103	153,383	547,521	SH		SOLE		547,521	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,576	432,219	SH		SOLE		432,219	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	318	3,756	SH		SOLE		3,756	0	0
LKQ CORP	COM	501889208	208	4,919	SH		SOLE		4,919	0	0
LOWES COS INC	COM	548661107	20,147	105,939	SH		SOLE		105,939	0	0
LPL FINL HLDGS INC	COM	50212V100	494	3,478	SH		SOLE		3,478	0	0
LULULEMON ATHLETICA INC	COM	550021109	394	1,284	SH		SOLE		1,284	0	0
LUMENTUM HLDGS INC	COM	55024U109	325	3,559	SH		SOLE		3,559	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	881	8,464	SH		SOLE		8,464	0	0
MACYS INC	COM	55616P104	720	44,466	SH		SOLE		44,466	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	368	2,048	SH		SOLE		2,048	0	0
MARATHON OIL CORP	COM	565849106	274	25,637	SH		SOLE		25,637	0	0
MARATHON PETE CORP	COM	56585A102	414	7,742	SH		SOLE		7,742	0	0
MARKEL CORP	COM	570535104	35,848	31,456	SH		SOLE		31,456	0	0
MARKETAXESS HLDGS INC	COM	57060D108	459	922	SH		SOLE		922	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	226	674	SH		SOLE		674	0	0
MASIMO CORP	COM	574795100	370	1,609	SH		SOLE		1,609	0	0
MASTEC INC	COM	576323109	364	3,884	SH		SOLE		3,884	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,252	357,400	SH		SOLE		357,400	0	0
MATTEL INC	COM	577081102	382	19,189	SH		SOLE		19,189	0	0
MEDPACE HLDGS INC	COM	58506Q109	34,613	210,993	SH		SOLE		210,993	0	0
MERCADOLIBRE INC	COM	58733R102	82,712	56,185	SH		SOLE		56,185	0	0
METLIFE INC	COM	59156R108	506	8,316	SH		SOLE		8,316	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,433	87,768	SH		SOLE		87,768	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12,664	388,225	SH		SOLE		388,225	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	292	7,689	SH		SOLE		7,689	0	0
MICRON TECHNOLOGY INC	COM	595112103	758	8,597	SH		SOLE		8,597	0	0
MICROSOFT CORP	COM	594918104	409,070	1,735,040	SH		SOLE		1,735,040	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	616	3,596	SH		SOLE		3,596	0	0
MODERNA INC	COM	60770K107	246	1,878	SH		SOLE		1,878	0	0
MOLINA HEALTHCARE INC	COM	60855R100	247	1,057	SH		SOLE		1,057	0	0
MONGODB INC	CL A	60937P106	438	1,638	SH		SOLE		1,638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,876	1,063,516	SH		SOLE		1,063,516	0	0
MOODYS CORP	COM	615369105	150,807	505,031	SH		SOLE		505,031	0	0
MORGAN STANLEY	COM NEW	617446448	568	7,310	SH		SOLE		7,310	0	0
MORNINGSTAR INC	COM	617700109	63,128	280,521	SH		SOLE		280,521	0	0
MOSAIC CO NEW	COM	61945C103	678	21,457	SH		SOLE		21,457	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	139	158,515	SH		SOLE		158,515	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,990	611,253	SH		SOLE		611,253	0	0
MSCI INC	COM	55354G100	109,046	260,080	SH		SOLE		260,080	0	0
NATERA INC	COM	632307104	585	5,762	SH		SOLE		5,762	0	0
NETFLIX INC	COM	64110L106	532	1,020	SH		SOLE		1,020	0	0
NEVRO CORP	COM	64157F103	564	4,045	SH		SOLE		4,045	0	0
NEW YORK TIMES CO	CL A	650111107	297	5,867	SH		SOLE		5,867	0	0
NEWMONT CORP	COM	651639106	345	5,720	SH		SOLE		5,720	0	0
NEWS CORP NEW	CL B	65249B208	21,138	901,036	SH		SOLE		901,036	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	415	2,952	SH		SOLE		2,952	0	0
NEXTERA ENERGY INC	COM	65339F101	379	5,010	SH		SOLE		5,010	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	953	96,274	SH		SOLE		96,274	0	0
NIC INC	COM	62914B100	22,995	677,705	SH		SOLE		677,705	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	276	10,955	SH		SOLE		10,955	0	0
NIKE INC	CL B	654106103	508	3,821	SH		SOLE		3,821	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,493	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,488	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	55	40,209	SH		SOLE		40,209	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,010	201,045	SH		SOLE		201,045	0	0
NORTONLIFELOCK INC	COM	668771108	678	31,887	SH		SOLE		31,887	0	0
NOVAVAX INC	COM NEW	670002401	377	2,082	SH		SOLE		2,082	0	0
NRG ENERGY INC	COM NEW	629377508	370	9,800	SH		SOLE		9,800	0	0
NUCOR CORP	COM	670346105	249	3,105	SH		SOLE		3,105	0	0
NVIDIA CORPORATION	COM	67066G104	799	1,496	SH		SOLE		1,496	0	0
NVR INC	COM	62944T105	641	136	SH		SOLE		136	0	0
OGE ENERGY CORP	COM	670837103	372	11,492	SH		SOLE		11,492	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	169,690	705,835	SH		SOLE		705,835	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	752	8,638	SH		SOLE		8,638	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,795	181,351	SH		SOLE		181,351	0	0
ORACLE CORP	COM	68389X105	976	13,909	SH		SOLE		13,909	0	0
PACCAR INC	COM	693718108	457	4,913	SH		SOLE		4,913	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	89,912	1,941,939	SH		SOLE		1,941,939	0	0
PALO ALTO NETWORKS INC	COM	697435105	440	1,367	SH		SOLE		1,367	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	24,856	1,426,841	SH		SOLE		1,426,841	0	0
PAYCHEX INC	COM	704326107	95,666	975,987	SH		SOLE		975,987	0	0
PAYCOM SOFTWARE INC	COM	70432V102	121,317	327,831	SH		SOLE		327,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	106,634	592,973	SH		SOLE		592,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	383,461	1,579,068	SH		SOLE		1,579,068	0	0
PENN NATL GAMING INC	COM	707569109	746	7,116	SH		SOLE		7,116	0	0
PENUMBRA INC	COM	70975L107	617	2,279	SH		SOLE		2,279	0	0
PERKINELMER INC	COM	714046109	150,062	1,169,711	SH		SOLE		1,169,711	0	0
PFIZER INC	COM	717081103	261	7,205	SH		SOLE		7,205	0	0
PINNACLE WEST CAP CORP	COM	723484101	411	5,052	SH		SOLE		5,052	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		SOLE		100,000	0	0
POLARIS INC	COM	731068102	926	6,940	SH		SOLE		6,940	0	0
POOL CORP	COM	73278L105	94,575	273,939	SH		SOLE		273,939	0	0
POST HLDGS INC	COM	737446104	335	3,173	SH		SOLE		3,173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	474	7,913	SH		SOLE		7,913	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	994	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,286	290,084	SH		SOLE		290,084	0	0
PROLOGIS INC.	COM	74340W103	17,371	163,882	SH		SOLE		163,882	0	0
PROOFPOINT INC	COM	743424103	673	5,349	SH		SOLE		5,349	0	0
PRUDENTIAL FINL INC	COM	744320102	281	3,083	SH		SOLE		3,083	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	295	4,899	SH		SOLE		4,899	0	0
PURE STORAGE INC	CL A	74624M102	789	36,635	SH		SOLE		36,635	0	0
PVH CORPORATION	COM	693656100	212	2,009	SH		SOLE		2,009	0	0
QORVO INC	COM	74736K101	420	2,300	SH		SOLE		2,300	0	0
QUALCOMM INC	COM	747525103	222	1,677	SH		SOLE		1,677	0	0
QUANTA SVCS INC	COM	74762E102	885	10,059	SH		SOLE		10,059	0	0
QUIDEL CORP	COM	74838J101	323	2,523	SH		SOLE		2,523	0	0
QURATE RETAIL INC	COM SER A	74915M100	380	32,324	SH		SOLE		32,324	0	0
RAYMOND JAMES FINL INC	COM	754730109	207	1,685	SH		SOLE		1,685	0	0
REALPAGE INC	COM	75606N109	26,936	308,904	SH		SOLE		308,904	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	420	4,208	SH		SOLE		4,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	496	1,049	SH		SOLE		1,049	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	735	35,597	SH		SOLE		35,597	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	484	3,840	SH		SOLE		3,840	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	502	50,000	SH		SOLE		50,000	0	0
REPLIGEN CORP	COM	759916109	674	3,465	SH		SOLE		3,465	0	0
REPUBLIC SVCS INC	COM	760759100	474	4,768	SH		SOLE		4,768	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,467	48,940	SH		SOLE		48,940	0	0
RINGCENTRAL INC	CL A	76680R206	830	2,785	SH		SOLE		2,785	0	0
ROKU INC	COM CL A	77543R102	445	1,366	SH		SOLE		1,366	0	0
ROLLINS INC	COM	775711104	24,466	710,807	SH		SOLE		710,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114,927	284,938	SH		SOLE		284,938	0	0
ROYAL GOLD INC	COM	780287108	630	5,858	SH		SOLE		5,858	0	0
S&P GLOBAL INC	COM	78409V104	172,724	489,482	SH		SOLE		489,482	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,068	14,263	SH		SOLE		14,263	0	0
SALESFORCE COM INC	COM	79466L302	22,667	106,985	SH		SOLE		106,985	0	0
SANDERSON FARMS INC	COM	800013104	314	2,013	SH		SOLE		2,013	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	770	10,337	SH		SOLE		10,337	0	0
SCHWAB CHARLES CORP	COM	808513105	15,426	236,667	SH		SOLE		236,667	0	0
SEAGEN INC	COM	81181C104	901	6,492	SH		SOLE		6,492	0	0
SERVICENOW INC	COM	81762P102	100,200	200,356	SH		SOLE		200,356	0	0
SHERWIN WILLIAMS CO	COM	824348106	127,499	172,761	SH		SOLE		172,761	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335	1,825	SH		SOLE		1,825	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11,279	277,606	SH		SOLE		277,606	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	452	45,588	SH		SOLE		45,588	0	0
SMARTSHEET INC	COM CL A	83200N103	440	6,882	SH		SOLE		6,882	0	0
SMITH A O CORP	COM	831865209	247	3,660	SH		SOLE		3,660	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,518	150,000	SH		SOLE		150,000	0	0
SOUTHERN CO	COM	842587107	542	8,727	SH		SOLE		8,727	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51	11,050	SH		SOLE		11,050	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	451	45,000	SH		SOLE		45,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,601	231,124	SH		SOLE		231,124	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	216	4,430	SH		SOLE		4,430	0	0
SQUARE INC	CL A	852234103	103,974	457,935	SH		SOLE		457,935	0	0
STAMPS COM INC	COM NEW	852857200	358	1,795	SH		SOLE		1,795	0	0
STEEL DYNAMICS INC	COM	858119100	707	13,926	SH		SOLE		13,926	0	0
STERICYCLE INC	COM	858912108	678	10,039	SH		SOLE		10,039	0	0
STERIS PLC	SHS USD	G8473T100	122,120	641,116	SH		SOLE		641,116	0	0
STITCH FIX INC	COM CL A	860897107	694	14,008	SH		SOLE		14,008	0	0
STONECO LTD	COM CL A	G85158106	87,507	1,429,391	SH		SOLE		1,429,391	0	0
SUN CMNTYS INC	COM	866674104	165,877	1,105,551	SH		SOLE		1,105,551	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,397	1,075,191	SH		SOLE		1,075,191	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	31	16,856	SH		SOLE		16,856	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		SOLE		50,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	446	904	SH		SOLE		904	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	962	94,239	SH		SOLE		94,239	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	39	18,847	SH		SOLE		18,847	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	505	50,000	SH		SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	225	908	SH		SOLE		908	0	0
T-MOBILE US INC	COM	872590104	445	3,555	SH		SOLE		3,555	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	241	1,363	SH		SOLE		1,363	0	0
TAPESTRY INC	COM	876030107	324	7,864	SH		SOLE		7,864	0	0
TARGET CORP	COM	87612E106	401	2,027	SH		SOLE		2,027	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	399	12,965	SH		SOLE		12,965	0	0
TELADOC HEALTH INC	COM	87918A105	238	1,309	SH		SOLE		1,309	0	0
TEMPUR SEALY INTL INC	COM	88023U101	490	13,390	SH		SOLE		13,390	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	555	11,641	SH		SOLE		11,641	0	0
TESLA INC	COM	88160R101	387	579	SH		SOLE		579	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	153,215	335,718	SH		SOLE		335,718	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	98,710	1,127,217	SH		SOLE		1,127,217	0	0
THOR INDS INC	COM	885160101	306	2,272	SH		SOLE		2,272	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	742	75,000	SH		SOLE		75,000	0	0
TJX COS INC NEW	COM	872540109	351	5,309	SH		SOLE		5,309	0	0
TOLL BROTHERS INC	COM	889478103	6,285	110,789	SH		SOLE		110,789	0	0
TRACTOR SUPPLY CO	COM	892356106	449	2,535	SH		SOLE		2,535	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	409	2,472	SH		SOLE		2,472	0	0
TRANSUNION	COM	89400J107	91,089	1,012,103	SH		SOLE		1,012,103	0	0
TRI POINTE HOMES INC	COM	87265H109	3,709	182,195	SH		SOLE		182,195	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,230	228,248	SH		SOLE		228,248	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	64	63,893	SH		SOLE		63,893	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	266	2,149	SH		SOLE		2,149	0	0
TWITTER INC	COM	90184L102	791	12,427	SH		SOLE		12,427	0	0
TYLER TECHNOLOGIES INC	COM	902252105	116,274	273,888	SH		SOLE		273,888	0	0
UBIQUITI INC	COM	90353W103	217	728	SH		SOLE		728	0	0
UGI CORP NEW	COM	902681105	498	12,136	SH		SOLE		12,136	0	0
ULTA BEAUTY INC	COM	90384S303	425	1,376	SH		SOLE		1,376	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	710	6,237	SH		SOLE		6,237	0	0
UNDER ARMOUR INC	CL A	904311107	633	28,573	SH		SOLE		28,573	0	0
UNDER ARMOUR INC	CL C	904311206	46,293	2,507,737	SH		SOLE		2,507,737	0	0
UNION PAC CORP	COM	907818108	10,617	48,171	SH		SOLE		48,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,372	SH		SOLE		1,372	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	700	1,881	SH		SOLE		1,881	0	0
UNITY SOFTWARE INC	COM	91332U101	56,705	565,300	SH		SOLE		565,300	0	0
UNUM GROUP	COM	91529Y106	294	10,570	SH		SOLE		10,570	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,010	200,000	SH		SOLE		200,000	0	0
VAIL RESORTS INC	COM	91879Q109	795	2,726	SH		SOLE		2,726	0	0
VEEVA SYS INC	CL A COM	922475108	84,446	323,251	SH		SOLE		323,251	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,233	125,000	SH		SOLE		125,000	0	0
VERISIGN INC	COM	92343E102	148,928	749,288	SH		SOLE		749,288	0	0
VERISK ANALYTICS INC	COM	92345Y106	132,605	750,498	SH		SOLE		750,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	337	5,788	SH		SOLE		5,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	377	1,756	SH		SOLE		1,756	0	0
VIACOMCBS INC	CL B	92556H206	486	10,785	SH		SOLE		10,785	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,986	200,000	SH		SOLE		200,000	0	0
VISA INC	COM CL A	92826C839	128,171	605,351	SH		SOLE		605,351	0	0
VISTRA CORP	COM	92840M102	623	35,223	SH		SOLE		35,223	0	0
VOYA FINANCIAL INC	COM	929089100	418	6,566	SH		SOLE		6,566	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	500	50,000	SH		SOLE		50,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	712	12,960	SH		SOLE		12,960	0	0
WASTE CONNECTIONS INC	COM	94106B101	112,397	1,040,908	SH		SOLE		1,040,908	0	0
WELLS FARGO CO NEW	COM	949746101	460	11,781	SH		SOLE		11,781	0	0
WENDYS CO	COM	95058W100	455	22,474	SH		SOLE		22,474	0	0
WESTERN DIGITAL CORP.	COM	958102105	470	7,041	SH		SOLE		7,041	0	0
WESTROCK CO	COM	96145D105	486	9,333	SH		SOLE		9,333	0	0
WORKDAY INC	CL A	98138H101	119,947	482,819	SH		SOLE		482,819	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	345	6,367	SH		SOLE		6,367	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	786	32,392	SH		SOLE		32,392	0	0
YUM CHINA HLDGS INC	COM	98850P109	643	10,865	SH		SOLE		10,865	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	792	1,632	SH		SOLE		1,632	0	0
ZENDESK INC	COM	98936J101	98,311	741,299	SH		SOLE		741,299	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	316	2,440	SH		SOLE		2,440	0	0
ZOETIS INC	CL A	98978V103	84,994	539,716	SH		SOLE		539,716	0	0