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
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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
3M CO	COM	88579Y101	957	5,388	SH		SOLE		5,388	0	0
ABBOTT LABS	COM	002824100	870	6,185	SH		SOLE		6,185	0	0
ACUITY BRANDS INC	COM	00508Y102	440	2,079	SH		SOLE		2,079	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,035	7,115	SH		SOLE		7,115	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	414	1,726	SH		SOLE		1,726	0	0
AECOM	COM	00766T100	252	3,254	SH		SOLE		3,254	0	0
AES CORP	COM	00130H105	546	22,452	SH		SOLE		22,452	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	799	4,857	SH		SOLE		4,857	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	47,842	475,760	SH		SOLE		475,760	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	284,097	1,779,502	SH		SOLE		1,779,502	0	0
AGNC INVT CORP	COM	00123Q104	613	40,780	SH		SOLE		40,780	0	0
AGREE RLTY CORP	COM	008492100	15,766	220,938	SH		SOLE		220,938	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,247	10,671	SH		SOLE		10,671	0	0
AIRBNB INC	COM CL A	009066101	111,031	666,891	SH		SOLE		666,891	0	0
ALASKA AIR GROUP INC	COM	011659109	637	12,235	SH		SOLE		12,235	0	0
ALBEMARLE CORP	COM	012653101	1,650	7,057	SH		SOLE		7,057	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,799	70,859	SH		SOLE		70,859	0	0
ALIGN TECHNOLOGY INC	COM	016255101	139,490	212,256	SH		SOLE		212,256	0	0
ALLEGHANY CORP MD	COM	017175100	6,242	9,350	SH		SOLE		9,350	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,812	21,236	SH		SOLE		21,236	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	226	3,396	SH		SOLE		3,396	0	0
ALLSTATE CORP	COM	020002101	313	2,657	SH		SOLE		2,657	0	0
ALLY FINL INC	COM	02005N100	605	12,707	SH		SOLE		12,707	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	667	3,931	SH		SOLE		3,931	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,807	74,147	SH		SOLE		74,147	0	0
AMAZON COM INC	COM	023135106	2,754	826	SH		SOLE		826	0	0
AMEREN CORP	COM	023608102	236	2,657	SH		SOLE		2,657	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	231	2,596	SH		SOLE		2,596	0	0
AMERICAN EXPRESS CO	COM	025816109	825	5,044	SH		SOLE		5,044	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	244,700	5,611,095	SH		SOLE		5,611,095	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	98,550	336,923	SH		SOLE		336,923	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	627	3,318	SH		SOLE		3,318	0	0
AMETEK INC	COM	031100100	1,763	11,988	SH		SOLE		11,988	0	0
ANALOG DEVICES INC	COM	032654105	1,466	8,339	SH		SOLE		8,339	0	0
ANAPLAN INC	COM	03272L108	160,905	3,509,372	SH		SOLE		3,509,372	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,216	155,467	SH		SOLE		155,467	0	0
ANSYS INC	COM	03662Q105	200,628	500,170	SH		SOLE		500,170	0	0
ANTHEM INC	COM	036752103	833	1,796	SH		SOLE		1,796	0	0
AON PLC	SHS CL A	G0403H108	830	2,761	SH		SOLE		2,761	0	0
APA CORPORATION	COM	03743Q108	519	19,304	SH		SOLE		19,304	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	978	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	19	19,998	SH		SOLE		19,998	0	0
APPFOLIO INC	COM CL A	03783C100	56,169	463,978	SH		SOLE		463,978	0	0
APPLIED MATLS INC	COM	038222105	384	2,443	SH		SOLE		2,443	0	0
APTIV PLC	SHS	G6095L109	573	3,476	SH		SOLE		3,476	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	97,636	2,196,527	SH		SOLE		2,196,527	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	425	6,289	SH		SOLE		6,289	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	528	7,961	SH		SOLE		7,961	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	485	50,000	SH		SOLE		50,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94,344	118,502	SH		SOLE		118,502	0	0
ASSURANT INC	COM	04621X108	768	4,925	SH		SOLE		4,925	0	0
AT&T INC	COM	00206R102	815	33,120	SH		SOLE		33,120	0	0
ATLASSIAN CORP PLC	CL A	G06242104	382	1,002	SH		SOLE		1,002	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	39	37,250	SH		SOLE		37,250	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,664	376,970	SH		SOLE		376,970	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	186	189,882	SH		SOLE		189,882	0	0
AUTODESK INC	COM	052769106	203,995	725,470	SH		SOLE		725,470	0	0
AUTONATION INC	COM	05329W102	1,045	8,945	SH		SOLE		8,945	0	0
AUTOZONE INC	COM	053332102	224	107	SH		SOLE		107	0	0
AVALARA INC	COM	05338G106	156,207	1,209,879	SH		SOLE		1,209,879	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,131	4,477	SH		SOLE		4,477	0	0
AVIS BUDGET GROUP	COM	053774105	2,093	10,092	SH		SOLE		10,092	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	8	12,499	SH		SOLE		12,499	0	0
BALL CORP	COM	058498106	100,231	1,041,146	SH		SOLE		1,041,146	0	0
BANK NEW YORK MELLON CORP	COM	064058100	331	5,691	SH		SOLE		5,691	0	0
BATH & BODY WORKS INC	COM	070830104	1,099	15,748	SH		SOLE		15,748	0	0
BECTON DICKINSON & CO	COM	075887109	931	3,704	SH		SOLE		3,704	0	0
BENTLEY SYS INC	COM CL B	08265T208	24,203	500,794	SH		SOLE		500,794	0	0
BEST BUY INC	COM	086516101	267	2,626	SH		SOLE		2,626	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	97,482	2,756,060	SH		SOLE		2,756,060	0	0
BILL COM HLDGS INC	COM	090043100	13,656	54,809	SH		SOLE		54,809	0	0
BIO RAD LABS INC	CL A	090572207	662	876	SH		SOLE		876	0	0
BIOGEN INC	COM	09062X103	1,653	6,888	SH		SOLE		6,888	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	391	5,842	SH		SOLE		5,842	0	0
BK OF AMERICA CORP	COM	060505104	732	16,458	SH		SOLE		16,458	0	0
BLACK KNIGHT INC	COM	09215C105	126,700	1,528,536	SH		SOLE		1,528,536	0	0
BLACKBAUD INC	COM	09227Q100	54,100	684,988	SH		SOLE		684,988	0	0
BLACKLINE INC	COM	09239B109	99,295	958,999	SH		SOLE		958,999	0	0
BLACKROCK INC	COM	09247X101	3,892	4,251	SH		SOLE		4,251	0	0
BLACKSTONE INC	COM	09260D107	410	3,170	SH		SOLE		3,170	0	0
BLOCK H & R INC	COM	093671105	827	35,108	SH		SOLE		35,108	0	0
BLOCK INC	CL A	852234103	97,813	605,614	SH		SOLE		605,614	0	0
BOEING CO	COM	097023105	657	3,265	SH		SOLE		3,265	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	612	7,220	SH		SOLE		7,220	0	0
BORGWARNER INC	COM	099724106	288	6,381	SH		SOLE		6,381	0	0
BOSTON BEER INC	CL A	100557107	532	1,053	SH		SOLE		1,053	0	0
BOYD GAMING CORP	COM	103304101	332	5,056	SH		SOLE		5,056	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	500	37,251	SH		SOLE		37,251	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,707	172,200	SH		SOLE		172,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	617	4,903	SH		SOLE		4,903	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	749	14,468	SH		SOLE		14,468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,932	10,569	SH		SOLE		10,569	0	0
BROWN FORMAN CORP	CL A	115637100	14,430	212,868	SH		SOLE		212,868	0	0
BROWN FORMAN CORP	CL B	115637209	3,220	44,192	SH		SOLE		44,192	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	751	8,757	SH		SOLE		8,757	0	0
BUNGE LIMITED	COM	G16962105	585	6,261	SH		SOLE		6,261	0	0
BURLINGTON STORES INC	COM	122017106	353	1,212	SH		SOLE		1,212	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	8	15,704	SH		SOLE		15,704	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	421	3,907	SH		SOLE		3,907	0	0
CABLE ONE INC	COM	12685J105	513	291	SH		SOLE		291	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	148,081	794,639	SH		SOLE		794,639	0	0
CAMPBELL SOUP CO	COM	134429109	210	4,843	SH		SOLE		4,843	0	0
CANADIAN NATL RY CO	COM	136375102	1,892	15,398	SH		SOLE		15,398	0	0
CANADIAN PAC RY LTD	COM	13645T100	157,648	2,191,181	SH		SOLE		2,191,181	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,236	8,518	SH		SOLE		8,518	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	432	6,663	SH		SOLE		6,663	0	0
CARLISLE COS INC	COM	142339100	621	2,501	SH		SOLE		2,501	0	0
CARMAX INC	COM	143130102	1,121	8,609	SH		SOLE		8,609	0	0
CARNIVAL CORP	COMMON STOCK	143658300	801	39,807	SH		SOLE		39,807	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,597	29,435	SH		SOLE		29,435	0	0
CARTERS INC	COM	146229109	777	7,678	SH		SOLE		7,678	0	0
CARVANA CO	CL A	146869102	381	1,645	SH		SOLE		1,645	0	0
CASEYS GEN STORES INC	COM	147528103	302	1,529	SH		SOLE		1,529	0	0
CATALENT INC	COM	148806102	1,151	8,989	SH		SOLE		8,989	0	0
CATERPILLAR INC	COM	149123101	955	4,621	SH		SOLE		4,621	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,682	20,568	SH		SOLE		20,568	0	0
CDW CORP	COM	12514G108	602	2,940	SH		SOLE		2,940	0	0
CELANESE CORP DEL	COM	150870103	802	4,775	SH		SOLE		4,775	0	0
CENTENE CORP DEL	COM	15135B101	970	11,772	SH		SOLE		11,772	0	0
CENTERPOINT ENERGY INC	COM	15189T107	606	21,708	SH		SOLE		21,708	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,670	181,182	SH		SOLE		181,182	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	155,831	1,491,774	SH		SOLE		1,491,774	0	0
CF INDS HLDGS INC	COM	125269100	749	10,576	SH		SOLE		10,576	0	0
CHARLES RIV LABS INTL INC	COM	159864107	80,381	213,337	SH		SOLE		213,337	0	0
CHEMOURS CO	COM	163851108	682	20,323	SH		SOLE		20,323	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,696	16,720	SH		SOLE		16,720	0	0
CHEVRON CORP NEW	COM	166764100	932	7,945	SH		SOLE		7,945	0	0
CHOICE HOTELS INTL INC	COM	169905106	76,441	490,036	SH		SOLE		490,036	0	0
CHURCH & DWIGHT CO INC	COM	171340102	143,475	1,399,759	SH		SOLE		1,399,759	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	33	33,304	SH		SOLE		33,304	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	31	31,204	SH		SOLE		31,204	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,534	156,028	SH		SOLE		156,028	0	0
CINCINNATI FINL CORP	COM	172062101	623	5,467	SH		SOLE		5,467	0	0
CINTAS CORP	COM	172908105	1,001	2,258	SH		SOLE		2,258	0	0
CITIGROUP INC	COM NEW	172967424	1,039	17,208	SH		SOLE		17,208	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,508	164,507	SH		SOLE		164,507	0	0
CLOROX CO DEL	COM	189054109	4,491	25,759	SH		SOLE		25,759	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,101	8,374	SH		SOLE		8,374	0	0
CME GROUP INC	COM	12572Q105	114,248	500,078	SH		SOLE		500,078	0	0
CMS ENERGY CORP	COM	125896100	564	8,673	SH		SOLE		8,673	0	0
COCA COLA CO	COM	191216100	2,892	48,837	SH		SOLE		48,837	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,708	30,532	SH		SOLE		30,532	0	0
COMCAST CORP NEW	CL A	20030N101	701	13,925	SH		SOLE		13,925	0	0
COMERICA INC	COM	200340107	273	3,139	SH		SOLE		3,139	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	33	37,499	SH		SOLE		37,499	0	0
CONOCOPHILLIPS	COM	20825C104	977	13,529	SH		SOLE		13,529	0	0
CONX CORP	*W EXP 10/30/202	212873111	93	107,975	SH		SOLE		107,975	0	0
COOPER COS INC	COM NEW	216648402	729	1,741	SH		SOLE		1,741	0	0
COPART INC	COM	217204106	118,212	779,662	SH		SOLE		779,662	0	0
CORNING INC	COM	219350105	533	14,324	SH		SOLE		14,324	0	0
CORTEVA INC	COM	22052L104	510	10,793	SH		SOLE		10,793	0	0
COSTAR GROUP INC	COM	22160N109	134,915	1,707,136	SH		SOLE		1,707,136	0	0
COTERRA ENERGY INC	COM	127097103	347	18,243	SH		SOLE		18,243	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	9,025	9,500,000	PRN		SOLE		9,500,000	0	0
COUPA SOFTWARE INC	COM	22266L106	174,080	1,101,425	SH		SOLE		1,101,425	0	0
CREDIT ACCEP CORP MICH	COM	225310101	426	620	SH		SOLE		620	0	0
CROCS INC	COM	227046109	1,440	11,230	SH		SOLE		11,230	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	557	2,720	SH		SOLE		2,720	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	116,013	555,778	SH		SOLE		555,778	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	390	40,000	SH		SOLE		40,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	9	13,332	SH		SOLE		13,332	0	0
CUBESMART	COM	229663109	936	16,445	SH		SOLE		16,445	0	0
CUMMINS INC	COM	231021106	214	980	SH		SOLE		980	0	0
CVS HEALTH CORP	COM	126650100	457	4,430	SH		SOLE		4,430	0	0
CYRUSONE INC	COM	23283R100	1,507	16,796	SH		SOLE		16,796	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	19	33,333	SH		SOLE		33,333	0	0
D R HORTON INC	COM	23331A109	197,214	1,818,481	SH		SOLE		1,818,481	0	0
DANAHER CORPORATION	COM	235851102	146,161	444,246	SH		SOLE		444,246	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	6,259	640,001	SH		SOLE		640,001	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	175	281,826	SH		SOLE		281,826	0	0
DEERE & CO	COM	244199105	1,015	2,959	SH		SOLE		2,959	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	54,926	2,009,738	SH		SOLE		2,009,738	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	351	6,243	SH		SOLE		6,243	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	826	21,124	SH		SOLE		21,124	0	0
DESCARTES SYS GROUP INC	COM	249906108	204,162	2,467,720	SH		SOLE		2,467,720	0	0
DEXCOM INC	COM	252131107	84,032	156,499	SH		SOLE		156,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	201	1,861	SH		SOLE		1,861	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	25	42,306	SH		SOLE		42,306	0	0
DICKS SPORTING GOODS INC	COM	253393102	767	6,672	SH		SOLE		6,672	0	0
DISNEY WALT CO	COM	254687106	1,068	6,894	SH		SOLE		6,894	0	0
DOCUSIGN INC	COM	256163106	505	3,314	SH		SOLE		3,314	0	0
DOLLAR GEN CORP NEW	COM	256677105	716	3,036	SH		SOLE		3,036	0	0
DOLLAR TREE INC	COM	256746108	775	5,516	SH		SOLE		5,516	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	68	72,025	SH		SOLE		72,025	0	0
DONALDSON INC	COM	257651109	446	7,531	SH		SOLE		7,531	0	0
DOVER CORP	COM	260003108	294	1,618	SH		SOLE		1,618	0	0
DOXIMITY INC	CL A	26622P107	91,392	1,823,106	SH		SOLE		1,823,106	0	0
DRAFTKINGS INC	COM CL A	26142R104	501	18,230	SH		SOLE		18,230	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,991	510,813	SH		SOLE		510,813	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	119,189	3,958,466	SH		SOLE		3,958,466	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,453	32,915	SH		SOLE		32,915	0	0
DUPONT DE NEMOURS INC	COM	26614N102	590	7,301	SH		SOLE		7,301	0	0
DYNATRACE INC	COM NEW	268150109	1,189	19,709	SH		SOLE		19,709	0	0
EAST WEST BANCORP INC	COM	27579R104	213	2,713	SH		SOLE		2,713	0	0
EASTMAN CHEM CO	COM	277432100	378	3,126	SH		SOLE		3,126	0	0
EATON CORP PLC	SHS	G29183103	355	2,053	SH		SOLE		2,053	0	0
EBAY INC.	COM	278642103	468	7,045	SH		SOLE		7,045	0	0
ECOLAB INC	COM	278865100	3,591	15,306	SH		SOLE		15,306	0	0
EDISON INTL	COM	281020107	1,167	17,093	SH		SOLE		17,093	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,028	36,229	SH		SOLE		36,229	0	0
ELASTIC N V	ORD SHS	N14506104	679	5,517	SH		SOLE		5,517	0	0
EMERSON ELEC CO	COM	291011104	889	9,566	SH		SOLE		9,566	0	0
ENPHASE ENERGY INC	COM	29355A107	800	4,374	SH		SOLE		4,374	0	0
ENTEGRIS INC	COM	29362U104	1,003	7,237	SH		SOLE		7,237	0	0
ENVESTNET INC	COM	29404K106	125,333	1,579,698	SH		SOLE		1,579,698	0	0
EOG RES INC	COM	26875P101	372	4,189	SH		SOLE		4,189	0	0
EQRX INC	*W EXP 12/17/202	26886C115	146	140,000	SH		SOLE		140,000	0	0
EQUIFAX INC	COM	294429105	217,891	744,187	SH		SOLE		744,187	0	0
EQUINIX INC	COM	29444U700	3,865	4,570	SH		SOLE		4,570	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	417	4,759	SH		SOLE		4,759	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,868	341,084	SH		SOLE		341,084	0	0
ESSENT GROUP LTD	COM	G3198U102	11,073	243,198	SH		SOLE		243,198	0	0
ESSEX PPTY TR INC	COM	297178105	30,126	85,528	SH		SOLE		85,528	0	0
ETSY INC	COM	29786A106	763	3,485	SH		SOLE		3,485	0	0
EURONET WORLDWIDE INC	COM	298736109	916	7,686	SH		SOLE		7,686	0	0
EVERBRIDGE INC	COM	29978A104	2,289	34,003	SH		SOLE		34,003	0	0
EXELON CORP	COM	30161N101	326	5,639	SH		SOLE		5,639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	227	1,694	SH		SOLE		1,694	0	0
EXXON MOBIL CORP	COM	30231G102	900	14,709	SH		SOLE		14,709	0	0
F5 INC	COM	315616102	414	1,690	SH		SOLE		1,690	0	0
FACTSET RESH SYS INC	COM	303075105	153,078	314,968	SH		SOLE		314,968	0	0
FAIR ISAAC CORP	COM	303250104	1,007	2,322	SH		SOLE		2,322	0	0
FEDEX CORP	COM	31428X106	484	1,872	SH		SOLE		1,872	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	978	8,957	SH		SOLE		8,957	0	0
FIRST INDL RLTY TR INC	COM	32054K103	910	13,751	SH		SOLE		13,751	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	468	2,267	SH		SOLE		2,267	0	0
FIRST SOLAR INC	COM	336433107	399	4,582	SH		SOLE		4,582	0	0
FIRSTENERGY CORP	COM	337932107	805	19,360	SH		SOLE		19,360	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	99	10,043	SH		SOLE		10,043	0	0
FISERV INC	COM	337738108	1,007	9,703	SH		SOLE		9,703	0	0
FIVE BELOW INC	COM	33829M101	508	2,453	SH		SOLE		2,453	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,015	4,533	SH		SOLE		4,533	0	0
FMC CORP	COM NEW	302491303	218	1,986	SH		SOLE		1,986	0	0
FOOT LOCKER INC	COM	344849104	585	13,404	SH		SOLE		13,404	0	0
FORD MTR CO DEL	COM	345370860	511	24,612	SH		SOLE		24,612	0	0
FORTIVE CORP	COM	34959J108	30,573	400,750	SH		SOLE		400,750	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,615	472,853	SH		SOLE		472,853	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	74	94,570	SH		SOLE		94,570	0	0
FOX CORP	CL B COM	35137L204	34,891	1,018,125	SH		SOLE		1,018,125	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	16	27,770	SH		SOLE		27,770	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	14	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	369	8,846	SH		SOLE		8,846	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,602	368,671	SH		SOLE		368,671	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	80	92,167	SH		SOLE		92,167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,309	172,742	SH		SOLE		172,742	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,085	22,306	SH		SOLE		22,306	0	0
GARMIN LTD	SHS	H2906T109	399	2,928	SH		SOLE		2,928	0	0
GARTNER INC	COM	366651107	210	627	SH		SOLE		627	0	0
GENERAC HLDGS INC	COM	368736104	457	1,298	SH		SOLE		1,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	508	2,436	SH		SOLE		2,436	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	464	4,913	SH		SOLE		4,913	0	0
GENERAL MLS INC	COM	370334104	809	12,008	SH		SOLE		12,008	0	0
GENERAL MTRS CO	COM	37045V100	302	5,154	SH		SOLE		5,154	0	0
GENUINE PARTS CO	COM	372460105	569	4,060	SH		SOLE		4,060	0	0
GLOBAL PMTS INC	COM	37940X102	13,261	98,098	SH		SOLE		98,098	0	0
GODADDY INC	CL A	380237107	766	9,027	SH		SOLE		9,027	0	0
GRAINGER W W INC	COM	384802104	574	1,108	SH		SOLE		1,108	0	0
GRAND CANYON ED INC	COM	38526M106	390	4,546	SH		SOLE		4,546	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,133	58,109	SH		SOLE		58,109	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	600	5,282	SH		SOLE		5,282	0	0
HALLIBURTON CO	COM	406216101	479	20,953	SH		SOLE		20,953	0	0
HANESBRANDS INC	COM	410345102	1,660	99,294	SH		SOLE		99,294	0	0
HARLEY DAVIDSON INC	COM	412822108	922	24,467	SH		SOLE		24,467	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	452	6,549	SH		SOLE		6,549	0	0
HCA HEALTHCARE INC	COM	40412C101	723	2,816	SH		SOLE		2,816	0	0
HEALTHCARE RLTY TR	COM	421946104	11,049	349,204	SH		SOLE		349,204	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,088	92,497	SH		SOLE		92,497	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,850	383,751	SH		SOLE		383,751	0	0
HEICO CORP NEW	COM	422806109	677	4,692	SH		SOLE		4,692	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	26	31,250	SH		SOLE		31,250	0	0
HENRY SCHEIN INC	COM	806407102	553	7,139	SH		SOLE		7,139	0	0
HERSHEY CO	COM	427866108	1,250	6,463	SH		SOLE		6,463	0	0
HESS CORP	COM	42809H107	715	9,656	SH		SOLE		9,656	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,065	23,883	SH		SOLE		23,883	0	0
HOLOGIC INC	COM	436440101	1,228	16,034	SH		SOLE		16,034	0	0
HOME DEPOT INC	COM	437076102	444	1,069	SH		SOLE		1,069	0	0
HONEYWELL INTL INC	COM	438516106	1,099	5,271	SH		SOLE		5,271	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	270	2,504	SH		SOLE		2,504	0	0
HORMEL FOODS CORP	COM	440452100	2,429	49,765	SH		SOLE		49,765	0	0
HP INC	COM	40434L105	669	17,762	SH		SOLE		17,762	0	0
HUBSPOT INC	COM	443573100	12,639	19,174	SH		SOLE		19,174	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	50	69,999	SH		SOLE		69,999	0	0
HUDSON PAC PPTYS INC	COM	444097109	402	16,273	SH		SOLE		16,273	0	0
HUMANA INC	COM	444859102	539	1,162	SH		SOLE		1,162	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	357	1,912	SH		SOLE		1,912	0	0
HUNTSMAN CORP	COM	447011107	342	9,795	SH		SOLE		9,795	0	0
IAA INC	COM	449253103	347	6,851	SH		SOLE		6,851	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	181,152	1,385,907	SH		SOLE		1,385,907	0	0
IDEX CORP	COM	45167R104	158,173	669,317	SH		SOLE		669,317	0	0
IDEXX LABS INC	COM	45168D104	157,498	239,192	SH		SOLE		239,192	0	0
IHS MARKIT LTD	SHS	G47567105	27,115	203,995	SH		SOLE		203,995	0	0
INCYTE CORP	COM	45337C102	496	6,755	SH		SOLE		6,755	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	245	275,648	SH		SOLE		275,648	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	13,397	1,378,246	SH		SOLE		1,378,246	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,192	47,098	SH		SOLE		47,098	0	0
INSULET CORP	COM	45784P101	132,790	499,079	SH		SOLE		499,079	0	0
INTEL CORP	COM	458140100	792	15,387	SH		SOLE		15,387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,578	1,539,654	SH		SOLE		1,539,654	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	237	1,576	SH		SOLE		1,576	0	0
INTERNATIONAL PAPER CO	COM	460146103	612	13,036	SH		SOLE		13,036	0	0
INTUIT	COM	461202103	243,553	378,646	SH		SOLE		378,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	123,885	344,795	SH		SOLE		344,795	0	0
INVESCO LTD	SHS	G491BT108	283	12,303	SH		SOLE		12,303	0	0
INVITATION HOMES INC	COM	46187W107	195,837	4,319,297	SH		SOLE		4,319,297	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	240	12,563	SH		SOLE		12,563	0	0
JACOBS ENGR GROUP INC	COM	469814107	699	5,019	SH		SOLE		5,019	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	451	3,541	SH		SOLE		3,541	0	0
JBG SMITH PPTYS	COM	46590V100	673	23,429	SH		SOLE		23,429	0	0
JETBLUE AWYS CORP	COM	477143101	1,140	80,041	SH		SOLE		80,041	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	65	92,410	SH		SOLE		92,410	0	0
JOHNSON & JOHNSON	COM	478160104	400	2,341	SH		SOLE		2,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	780	4,928	SH		SOLE		4,928	0	0
KELLOGG CO	COM	487836108	517	8,024	SH		SOLE		8,024	0	0
KEURIG DR PEPPER INC	COM	49271V100	302	8,203	SH		SOLE		8,203	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	970	100,000	SH		SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,132	45,911	SH		SOLE		45,911	0	0
KKR & CO INC	COM	48251W104	346	4,643	SH		SOLE		4,643	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,948	200,000	SH		SOLE		200,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	50	49,999	SH		SOLE		49,999	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,310	21,490	SH		SOLE		21,490	0	0
KOHLS CORP	COM	500255104	1,766	35,748	SH		SOLE		35,748	0	0
KROGER CO	COM	501044101	599	13,233	SH		SOLE		13,233	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,167	5,471	SH		SOLE		5,471	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	318	1,013	SH		SOLE		1,013	0	0
LAS VEGAS SANDS CORP	COM	517834107	994	26,414	SH		SOLE		26,414	0	0
LAUDER ESTEE COS INC	CL A	518439104	91,569	247,349	SH		SOLE		247,349	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,305	540,232	SH		SOLE		540,232	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	84	108,045	SH		SOLE		108,045	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	7,908	789,196	SH		SOLE		789,196	0	0
LEGGETT & PLATT INC	COM	524660107	680	16,530	SH		SOLE		16,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	428	4,810	SH		SOLE		4,810	0	0
LENNAR CORP	CL B	526057302	3,840	40,160	SH		SOLE		40,160	0	0
LENNAR CORP	CL A	526057104	426	3,669	SH		SOLE		3,669	0	0
LENNOX INTL INC	COM	526107107	3,719	11,467	SH		SOLE		11,467	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	827	20,466	SH		SOLE		20,466	0	0
LINDE PLC	SHS	G5494J103	235,823	680,723	SH		SOLE		680,723	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	101	187,817	SH		SOLE		187,817	0	0
LITHIA MTRS INC	COM	536797103	635	2,137	SH		SOLE		2,137	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	522	4,363	SH		SOLE		4,363	0	0
LOWES COS INC	COM	548661107	303	1,171	SH		SOLE		1,171	0	0
LPL FINL HLDGS INC	COM	50212V100	966	6,032	SH		SOLE		6,032	0	0
LULULEMON ATHLETICA INC	COM	550021109	359	917	SH		SOLE		917	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	633	50,413	SH		SOLE		50,413	0	0
MACYS INC	COM	55616P104	1,839	70,260	SH		SOLE		70,260	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	280	1,609	SH		SOLE		1,609	0	0
MARATHON OIL CORP	COM	565849106	916	55,774	SH		SOLE		55,774	0	0
MARATHON PETE CORP	COM	56585A102	267	4,165	SH		SOLE		4,165	0	0
MARKEL CORP	COM	570535104	34,572	28,016	SH		SOLE		28,016	0	0
MARQETA INC	CLASS A COM	57142B104	57,983	3,377,003	SH		SOLE		3,377,003	0	0
MARSH & MCLENNAN COS INC	COM	571748102	616	3,543	SH		SOLE		3,543	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	470	1,068	SH		SOLE		1,068	0	0
MARVELL TECHNOLOGY INC	COM	573874104	447	5,111	SH		SOLE		5,111	0	0
MASCO CORP	COM	574599106	289	4,118	SH		SOLE		4,118	0	0
MASIMO CORP	COM	574795100	355	1,214	SH		SOLE		1,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,751	324,921	SH		SOLE		324,921	0	0
MCDONALDS CORP	COM	580135101	444	1,656	SH		SOLE		1,656	0	0
MCKESSON CORP	COM	58155Q103	919	3,698	SH		SOLE		3,698	0	0
MEDPACE HLDGS INC	COM	58506Q109	127,799	587,203	SH		SOLE		587,203	0	0
MEDTRONIC PLC	SHS	G5960L103	1,679	16,228	SH		SOLE		16,228	0	0
MERCADOLIBRE INC	COM	58733R102	65,728	48,745	SH		SOLE		48,745	0	0
MERCK & CO INC	COM	58933Y105	1,412	18,420	SH		SOLE		18,420	0	0
METLIFE INC	COM	59156R108	292	4,675	SH		SOLE		4,675	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	208,185	122,663	SH		SOLE		122,663	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	331	7,379	SH		SOLE		7,379	0	0
MICRON TECHNOLOGY INC	COM	595112103	287	3,077	SH		SOLE		3,077	0	0
MICROSOFT CORP	COM	594918104	664,441	1,975,621	SH		SOLE		1,975,621	0	0
MICROSTRATEGY INC	CL A NEW	594972408	510	937	SH		SOLE		937	0	0
MODERNA INC	COM	60770K107	1,028	4,048	SH		SOLE		4,048	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	430	9,287	SH		SOLE		9,287	0	0
MONGODB INC	CL A	60937P106	447	845	SH		SOLE		845	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,030	2,088	SH		SOLE		2,088	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	129,420	1,347,563	SH		SOLE		1,347,563	0	0
MOODYS CORP	COM	615369105	181,374	464,372	SH		SOLE		464,372	0	0
MORGAN STANLEY	COM NEW	617446448	806	8,213	SH		SOLE		8,213	0	0
MORNINGSTAR INC	COM	617700109	180,352	527,361	SH		SOLE		527,361	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	7,100	721,509	SH		SOLE		721,509	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	162	158,515	SH		SOLE		158,515	0	0
MSCI INC	COM	55354G100	162,946	265,952	SH		SOLE		265,952	0	0
NASDAQ INC	COM	631103108	432	2,059	SH		SOLE		2,059	0	0
NETFLIX INC	COM	64110L106	1,342	2,228	SH		SOLE		2,228	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	707	8,299	SH		SOLE		8,299	0	0
NEVRO CORP	COM	64157F103	457	5,643	SH		SOLE		5,643	0	0
NEW RELIC INC	COM	64829B100	1,112	10,109	SH		SOLE		10,109	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	152	12,474	SH		SOLE		12,474	0	0
NEW YORK TIMES CO	CL A	650111107	601	12,442	SH		SOLE		12,442	0	0
NEWELL BRANDS INC	COM	651229106	550	25,194	SH		SOLE		25,194	0	0
NEWS CORP NEW	CL B	65249B208	15,773	701,011	SH		SOLE		701,011	0	0
NEWS CORP NEW	CL A	65249B109	1,114	49,932	SH		SOLE		49,932	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	302	1,999	SH		SOLE		1,999	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	735	35,834	SH		SOLE		35,834	0	0
NIKE INC	CL B	654106103	243	1,457	SH		SOLE		1,457	0	0
NORFOLK SOUTHN CORP	COM	655844108	547	1,838	SH		SOLE		1,838	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	22	24,999	SH		SOLE		24,999	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21	24,999	SH		SOLE		24,999	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	25	40,209	SH		SOLE		40,209	0	0
NORTHERN TR CORP	COM	665859104	390	3,262	SH		SOLE		3,262	0	0
NOV INC	COM	62955J103	298	21,988	SH		SOLE		21,988	0	0
NOVAVAX INC	COM NEW	670002401	806	5,631	SH		SOLE		5,631	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,107	20,003	SH		SOLE		20,003	0	0
NUCOR CORP	COM	670346105	283	2,478	SH		SOLE		2,478	0	0
NVIDIA CORPORATION	COM	67066G104	118,004	401,225	SH		SOLE		401,225	0	0
NVR INC	COM	62944T105	762	129	SH		SOLE		129	0	0
OCCIDENTAL PETE CORP	COM	674599105	535	18,462	SH		SOLE		18,462	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	18	16,856	SH		SOLE		16,856	0	0
OGE ENERGY CORP	COM	670837103	593	15,440	SH		SOLE		15,440	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	178,188	497,205	SH		SOLE		497,205	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,772	181,351	SH		SOLE		181,351	0	0
ONEOK INC NEW	COM	682680103	845	14,379	SH		SOLE		14,379	0	0
ORACLE CORP	COM	68389X105	3,652	41,872	SH		SOLE		41,872	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	471	667	SH		SOLE		667	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,684	19,343	SH		SOLE		19,343	0	0
OWENS CORNING NEW	COM	690742101	485	5,356	SH		SOLE		5,356	0	0
PACCAR INC	COM	693718108	377	4,268	SH		SOLE		4,268	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	59,593	2,272,803	SH		SOLE		2,272,803	0	0
PARKER-HANNIFIN CORP	COM	701094104	537	1,687	SH		SOLE		1,687	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	28,314	1,747,760	SH		SOLE		1,747,760	0	0
PAYCOM SOFTWARE INC	COM	70432V102	167,433	403,268	SH		SOLE		403,268	0	0
PAYLOCITY HLDG CORP	COM	70438V106	117,219	496,354	SH		SOLE		496,354	0	0
PAYPAL HLDGS INC	COM	70450Y103	269	1,425	SH		SOLE		1,425	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	679	30,331	SH		SOLE		30,331	0	0
PENTAIR PLC	SHS	G7S00T104	421	5,765	SH		SOLE		5,765	0	0
PEPSICO INC	COM	713448108	342	1,969	SH		SOLE		1,969	0	0
PERKINELMER INC	COM	714046109	217,981	1,084,158	SH		SOLE		1,084,158	0	0
PFIZER INC	COM	717081103	1,844	31,224	SH		SOLE		31,224	0	0
PG&E CORP	COM	69331C108	837	68,931	SH		SOLE		68,931	0	0
PHILLIPS 66	COM	718546104	575	7,934	SH		SOLE		7,934	0	0
PHREESIA INC	COM	71944F106	14,188	340,574	SH		SOLE		340,574	0	0
PINNACLE WEST CAP CORP	COM	723484101	785	11,116	SH		SOLE		11,116	0	0
PINTEREST INC	CL A	72352L106	266	7,326	SH		SOLE		7,326	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	19	19,999	SH		SOLE		19,999	0	0
PLANET FITNESS INC	CL A	72703H101	444	4,906	SH		SOLE		4,906	0	0
POLARIS INC	COM	731068102	378	3,442	SH		SOLE		3,442	0	0
POOL CORP	COM	73278L105	158,616	280,240	SH		SOLE		280,240	0	0
PPL CORP	COM	69351T106	262	8,731	SH		SOLE		8,731	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	274	3,786	SH		SOLE		3,786	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	17	33,333	SH		SOLE		33,333	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	133,753	1,672,536	SH		SOLE		1,672,536	0	0
PROLOGIS INC.	COM	74340W103	351	2,082	SH		SOLE		2,082	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,596	8,664	SH		SOLE		8,664	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	397	5,952	SH		SOLE		5,952	0	0
PURE STORAGE INC	CL A	74624M102	1,116	34,280	SH		SOLE		34,280	0	0
PVH CORPORATION	COM	693656100	225	2,112	SH		SOLE		2,112	0	0
QORVO INC	COM	74736K101	1,025	6,554	SH		SOLE		6,554	0	0
QUALCOMM INC	COM	747525103	797	4,357	SH		SOLE		4,357	0	0
QUANTA SVCS INC	COM	74762E102	410	3,580	SH		SOLE		3,580	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,307	7,553	SH		SOLE		7,553	0	0
QUIDEL CORP	COM	74838J101	1,578	11,693	SH		SOLE		11,693	0	0
QURATE RETAIL INC	COM SER A	74915M100	922	121,348	SH		SOLE		121,348	0	0
RALPH LAUREN CORP	CL A	751212101	257	2,160	SH		SOLE		2,160	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	966	11,229	SH		SOLE		11,229	0	0
REALTY INCOME CORP	COM	756109104	1,088	15,197	SH		SOLE		15,197	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	811	1,284	SH		SOLE		1,284	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	471	21,599	SH		SOLE		21,599	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,293	7,637	SH		SOLE		7,637	0	0
REPLIGEN CORP	COM	759916109	120,334	454,365	SH		SOLE		454,365	0	0
REPUBLIC SVCS INC	COM	760759100	505	3,621	SH		SOLE		3,621	0	0
RESMED INC	COM	761152107	950	3,648	SH		SOLE		3,648	0	0
REXFORD INDL RLTY INC	COM	76169C100	60,263	742,976	SH		SOLE		742,976	0	0
RH	COM	74967X103	889	1,659	SH		SOLE		1,659	0	0
RINGCENTRAL INC	CL A	76680R206	1,127	6,018	SH		SOLE		6,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	317	910	SH		SOLE		910	0	0
ROLLINS INC	COM	775711104	1,369	40,019	SH		SOLE		40,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	118,749	241,428	SH		SOLE		241,428	0	0
ROSS STORES INC	COM	778296103	786	6,881	SH		SOLE		6,881	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	560	7,279	SH		SOLE		7,279	0	0
ROYAL GOLD INC	COM	780287108	387	3,675	SH		SOLE		3,675	0	0
S&P GLOBAL INC	COM	78409V104	207,437	439,550	SH		SOLE		439,550	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	506	37,335	SH		SOLE		37,335	0	0
SALESFORCE COM INC	COM	79466L302	5,680	22,352	SH		SOLE		22,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,243	13,802	SH		SOLE		13,802	0	0
SCHLUMBERGER LTD	COM STK	806857108	246	8,224	SH		SOLE		8,224	0	0
SCHWAB CHARLES CORP	COM	808513105	31,836	378,549	SH		SOLE		378,549	0	0
SEAGEN INC	COM	81181C104	470	3,043	SH		SOLE		3,043	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,374	60,787	SH		SOLE		60,787	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,445	14,064	SH		SOLE		14,064	0	0
SERVICENOW INC	COM	81762P102	122,810	189,198	SH		SOLE		189,198	0	0
SHERWIN WILLIAMS CO	COM	824348106	151,219	429,404	SH		SOLE		429,404	0	0
SHOPIFY INC	CL A	82509L107	44,123	32,034	SH		SOLE		32,034	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,228	7,686	SH		SOLE		7,686	0	0
SITE CTRS CORP	COM	82981J109	1,375	86,879	SH		SOLE		86,879	0	0
SKILLZ INC	COM	83067L109	387	51,968	SH		SOLE		51,968	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	496	3,198	SH		SOLE		3,198	0	0
SLM CORP	COM	78442P106	862	43,804	SH		SOLE		43,804	0	0
SMARTSHEET INC	COM CL A	83200N103	791	10,218	SH		SOLE		10,218	0	0
SMITH A O CORP	COM	831865209	571	6,647	SH		SOLE		6,647	0	0
SMUCKER J M CO	COM NEW	832696405	426	3,133	SH		SOLE		3,133	0	0
SNAP ON INC	COM	833034101	395	1,834	SH		SOLE		1,834	0	0
SNOWFLAKE INC	CL A	833445109	96,648	285,309	SH		SOLE		285,309	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	518	1,846	SH		SOLE		1,846	0	0
SONOCO PRODS CO	COM	835495102	2,253	38,918	SH		SOLE		38,918	0	0
SOUTHWEST AIRLS CO	COM	844741108	898	20,973	SH		SOLE		20,973	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	444	45,000	SH		SOLE		45,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	16	11,249	SH		SOLE		11,249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	608,461	1,281,079	SH		SOLE		1,281,079	0	0
SPIRIT AIRLS INC	COM	848577102	271	12,425	SH		SOLE		12,425	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	363	7,526	SH		SOLE		7,526	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	800	3,418	SH		SOLE		3,418	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,553	18,940	SH		SOLE		18,940	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,258	6,667	SH		SOLE		6,667	0	0
STARBUCKS CORP	COM	855244109	1,331	11,383	SH		SOLE		11,383	0	0
STATE STR CORP	COM	857477103	272	2,930	SH		SOLE		2,930	0	0
STEEL DYNAMICS INC	COM	858119100	620	9,986	SH		SOLE		9,986	0	0
STERIS PLC	SHS USD	G8473T100	109,953	451,720	SH		SOLE		451,720	0	0
STONECO LTD	COM CL A	G85158106	54,896	3,255,964	SH		SOLE		3,255,964	0	0
SUN CMNTYS INC	COM	866674104	249,305	1,187,334	SH		SOLE		1,187,334	0	0
SUNPOWER CORP	COM	867652406	530	25,388	SH		SOLE		25,388	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	458	39,010	SH		SOLE		39,010	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	30	12,499	SH		SOLE		12,499	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,515	2,234	SH		SOLE		2,234	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	25	18,847	SH		SOLE		18,847	0	0
SYNAPTICS INC	COM	87157D109	354	1,222	SH		SOLE		1,222	0	0
SYNCHRONY FINANCIAL	COM	87165B103	786	16,949	SH		SOLE		16,949	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	541	11,308	SH		SOLE		11,308	0	0
T-MOBILE US INC	COM	872590104	1,388	11,967	SH		SOLE		11,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	163,534	1,359,275	SH		SOLE		1,359,275	0	0
TAPESTRY INC	COM	876030107	991	24,405	SH		SOLE		24,405	0	0
TARGA RES CORP	COM	87612G101	285	5,465	SH		SOLE		5,465	0	0
TARGET CORP	COM	87612E106	2,153	9,303	SH		SOLE		9,303	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,303	132,149	SH		SOLE		132,149	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,233	5,110	SH		SOLE		5,110	0	0
TELEFLEX INCORPORATED	COM	879369106	268	817	SH		SOLE		817	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,019	22,528	SH		SOLE		22,528	0	0
TERRENO RLTY CORP	COM	88146M101	33,614	394,113	SH		SOLE		394,113	0	0
TESLA INC	COM	88160R101	806	763	SH		SOLE		763	0	0
TEXAS INSTRS INC	COM	882508104	896	4,753	SH		SOLE		4,753	0	0
TEXTRON INC	COM	883203101	251	3,257	SH		SOLE		3,257	0	0
THE TRADE DESK INC	COM CL A	88339J105	206	2,245	SH		SOLE		2,245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233,739	350,307	SH		SOLE		350,307	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,685	64,245	SH		SOLE		64,245	0	0
THOR INDS INC	COM	885160101	942	9,078	SH		SOLE		9,078	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	12	15,000	SH		SOLE		15,000	0	0
TJX COS INC NEW	COM	872540109	581	7,654	SH		SOLE		7,654	0	0
TOLL BROTHERS INC	COM	889478103	987	13,638	SH		SOLE		13,638	0	0
TRANSDIGM GROUP INC	COM	893641100	366	576	SH		SOLE		576	0	0
TRANSUNION	COM	89400J107	2,815	23,743	SH		SOLE		23,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	800	5,112	SH		SOLE		5,112	0	0
TREX CO INC	COM	89531P105	723	5,353	SH		SOLE		5,353	0	0
TRUIST FINL CORP	COM	89832Q109	410	7,000	SH		SOLE		7,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	6,823	696,264	SH		SOLE		696,264	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	43	63,893	SH		SOLE		63,893	0	0
TWILIO INC	CL A	90138F102	482	1,829	SH		SOLE		1,829	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	970	12,528	SH		SOLE		12,528	0	0
TWITTER INC	COM	90184L102	571	13,223	SH		SOLE		13,223	0	0
TYLER TECHNOLOGIES INC	COM	902252105	203,980	379,181	SH		SOLE		379,181	0	0
TYSON FOODS INC	CL A	902494103	479	5,494	SH		SOLE		5,494	0	0
UBER TECHNOLOGIES INC	COM	90353T100	936	22,329	SH		SOLE		22,329	0	0
UDR INC	COM	902653104	1,387	23,113	SH		SOLE		23,113	0	0
UGI CORP NEW	COM	902681105	312	6,804	SH		SOLE		6,804	0	0
ULTA BEAUTY INC	COM	90384S303	412	998	SH		SOLE		998	0	0
UNDER ARMOUR INC	CL A	904311107	1,212	57,200	SH		SOLE		57,200	0	0
UNDER ARMOUR INC	CL C	904311206	44,527	2,468,218	SH		SOLE		2,468,218	0	0
UNION PAC CORP	COM	907818108	200	793	SH		SOLE		793	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	945	4,409	SH		SOLE		4,409	0	0
UNITED RENTALS INC	COM	911363109	1,308	3,935	SH		SOLE		3,935	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	398	793	SH		SOLE		793	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	804	6,198	SH		SOLE		6,198	0	0
UNUM GROUP	COM	91529Y106	661	26,922	SH		SOLE		26,922	0	0
US BANCORP DEL	COM NEW	902973304	1,169	20,815	SH		SOLE		20,815	0	0
US FOODS HLDG CORP	COM	912008109	450	12,906	SH		SOLE		12,906	0	0
V F CORP	COM	918204108	401	5,479	SH		SOLE		5,479	0	0
VAIL RESORTS INC	COM	91879Q109	1,785	5,443	SH		SOLE		5,443	0	0
VARONIS SYS INC	COM	922280102	859	17,610	SH		SOLE		17,610	0	0
VEEVA SYS INC	CL A COM	922475108	144,294	564,796	SH		SOLE		564,796	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	5	10,595	SH		SOLE		10,595	0	0
VERISIGN INC	COM	92343E102	202,838	799,141	SH		SOLE		799,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	125,648	549,328	SH		SOLE		549,328	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	774	14,901	SH		SOLE		14,901	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	919	4,187	SH		SOLE		4,187	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	720	28,832	SH		SOLE		28,832	0	0
VIACOMCBS INC	CL B	92556H206	359	11,891	SH		SOLE		11,891	0	0
VIATRIS INC	COM	92556V106	244	17,998	SH		SOLE		17,998	0	0
VICI PPTYS INC	COM	925652109	16,185	537,520	SH		SOLE		537,520	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	34	39,999	SH		SOLE		39,999	0	0
VISA INC	COM CL A	92826C839	121,031	558,495	SH		SOLE		558,495	0	0
VISTRA CORP	COM	92840M102	613	26,907	SH		SOLE		26,907	0	0
VORNADO RLTY TR	SH BEN INT	929042109	277	6,609	SH		SOLE		6,609	0	0
VULCAN MATLS CO	COM	929160109	232	1,117	SH		SOLE		1,117	0	0
WALMART INC	COM	931142103	1,584	10,946	SH		SOLE		10,946	0	0
WASTE CONNECTIONS INC	COM	94106B101	134,371	986,068	SH		SOLE		986,068	0	0
WASTE MGMT INC DEL	COM	94106L109	764	4,578	SH		SOLE		4,578	0	0
WATERS CORP	COM	941848103	4,922	13,211	SH		SOLE		13,211	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,190	22,566	SH		SOLE		22,566	0	0
WELLS FARGO CO NEW	COM	949746101	439	9,150	SH		SOLE		9,150	0	0
WESTERN DIGITAL CORP.	COM	958102105	397	6,087	SH		SOLE		6,087	0	0
WEX INC	COM	96208T104	1,668	11,880	SH		SOLE		11,880	0	0
WILLIAMS COS INC	COM	969457100	767	29,457	SH		SOLE		29,457	0	0
WOLFSPEED INC	COM	977852102	216	1,933	SH		SOLE		1,933	0	0
WOODWARD INC	COM	980745103	531	4,850	SH		SOLE		4,850	0	0
WORKDAY INC	CL A	98138H101	120,745	441,997	SH		SOLE		441,997	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,147	12,795	SH		SOLE		12,795	0	0
XCEL ENERGY INC	COM	98389B100	38,527	569,089	SH		SOLE		569,089	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	276	12,194	SH		SOLE		12,194	0	0
XILINX INC	COM	983919101	1,344	6,340	SH		SOLE		6,340	0	0
XPO LOGISTICS INC	COM	983793100	437	5,647	SH		SOLE		5,647	0	0
XYLEM INC	COM	98419M100	1,046	8,721	SH		SOLE		8,721	0	0
YETI HLDGS INC	COM	98585X104	679	8,199	SH		SOLE		8,199	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,558	31,258	SH		SOLE		31,258	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	835	1,403	SH		SOLE		1,403	0	0
ZENDESK INC	COM	98936J101	15,740	150,922	SH		SOLE		150,922	0	0
ZILLOW GROUP INC	CL A	98954M101	30,207	485,484	SH		SOLE		485,484	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	384	6,018	SH		SOLE		6,018	0	0
ZIONS BANCORPORATION N A	COM	989701107	505	7,990	SH		SOLE		7,990	0	0
ZOETIS INC	CL A	98978V103	121,908	499,561	SH		SOLE		499,561	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	213	1,159	SH		SOLE		1,159	0	0
ZYNGA INC	CL A	98986T108	261	40,826	SH		SOLE		40,826	0	0