0000919574-21-005296.txt : 20210816 0000919574-21-005296.hdr.sgml : 20210816 20210816105249 ACCESSION NUMBER: 0000919574-21-005296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Echo Street Capital Management LLC CENTRAL INDEX KEY: 0001352342 IRS NUMBER: 030403526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11835 FILM NUMBER: 211175385 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-647-8295 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352342 XXXXXXXX 06-30-2021 06-30-2021 false Echo Street Capital Management LLC
12 East 49th Street 44th FLOOR New York NY 10017
13F HOLDINGS REPORT 028-11835 N
Kelly Skura Chief Financial Officer 212-433-3411 /s/ Kelly Skura NEW YORK NY 08-16-2021 0 577 12980189
INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 215 1097 SH SOLE 1097 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 20 15704 SH SOLE 15704 0 0 ABBVIE INC COM 00287Y109 1214 10778 SH SOLE 10778 0 0 ABIOMED INC COM 003654100 312 999 SH SOLE 999 0 0 ACCELERON PHARMA INC COM 00434H108 263 2094 SH SOLE 2094 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1645 SH SOLE 1645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1293 13548 SH SOLE 13548 0 0 ACUITY BRANDS INC COM 00508Y102 431 2304 SH SOLE 2304 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 510 3306 SH SOLE 3306 0 0 AGCO CORP COM 001084102 668 5127 SH SOLE 5127 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 227464 1538892 SH SOLE 1538892 0 0 AGNC INVT CORP COM 00123Q104 395 23374 SH SOLE 23374 0 0 ALASKA AIR GROUP INC COM 011659109 672 11138 SH SOLE 11138 0 0 ALBEMARLE CORP COM 012653101 359 2129 SH SOLE 2129 0 0 ALCOA CORP COM 013872106 788 21379 SH SOLE 21379 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23398 128601 SH SOLE 128601 0 0 ALIGN TECHNOLOGY INC COM 016255101 100469 164434 SH SOLE 164434 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 18 12499 SH SOLE 12499 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 495 50000 SH SOLE 50000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 472 4534 SH SOLE 4534 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 569 14317 SH SOLE 14317 0 0 ALLSTATE CORP COM 020002101 205 1569 SH SOLE 1569 0 0 ALLY FINL INC COM 02005N100 573 11492 SH SOLE 11492 0 0 ALPHABET INC CAP STK CL A 02079K305 160413 65695 SH SOLE 65695 0 0 ALTICE USA INC CL A 02156K103 804 23559 SH SOLE 23559 0 0 AMAZON COM INC COM 023135106 104777 30457 SH SOLE 30457 0 0 AMDOCS LTD SHS G02602103 266 3438 SH SOLE 3438 0 0 AMEREN CORP COM 023608102 502 6277 SH SOLE 6277 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 584 27519 SH SOLE 27519 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2350 50302 SH SOLE 50302 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 649 17297 SH SOLE 17297 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 140671 3620869 SH SOLE 3620869 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 476 10009 SH SOLE 10009 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90621 335461 SH SOLE 335461 0 0 AMERIPRISE FINL INC COM 03076C106 641 2577 SH SOLE 2577 0 0 AMERISOURCEBERGEN CORP COM 03073E105 802 7007 SH SOLE 7007 0 0 AMETEK INC COM 031100100 563 4219 SH SOLE 4219 0 0 ANAPLAN INC COM 03272L108 106642 2000794 SH SOLE 2000794 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 377 42420 SH SOLE 42420 0 0 ANSYS INC COM 03662Q105 129889 374256 SH SOLE 374256 0 0 ANTHEM INC COM 036752103 330 865 SH SOLE 865 0 0 AON PLC SHS CL A G0403H108 29596 123956 SH SOLE 123956 0 0 APA CORPORATION COM 03743Q108 235 10870 SH SOLE 10870 0 0 APARTMENT INCOME REIT CORP COM 03750L109 456 9622 SH SOLE 9622 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1000 100000 SH SOLE 100000 0 0 APPFOLIO INC COM CL A 03783C100 48763 345346 SH SOLE 345346 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1862 122050 SH SOLE 122050 0 0 APPLE INC COM 037833100 255 1861 SH SOLE 1861 0 0 ARCH CAP GROUP LTD ORD G0450A105 99811 2563188 SH SOLE 2563188 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 856 14120 SH SOLE 14120 0 0 ARISTA NETWORKS INC COM 040413106 410 1133 SH SOLE 1133 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 797 9623 SH SOLE 9623 0 0 ASPEN TECHNOLOGY INC COM 045327103 354 2575 SH SOLE 2575 0 0 ATLASSIAN CORP PLC CL A G06242104 564 2195 SH SOLE 2195 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3853 382574 SH SOLE 382574 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1478 149002 SH SOLE 149002 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 64 37250 SH SOLE 37250 0 0 AUTODESK INC COM 052769106 148991 510417 SH SOLE 510417 0 0 AUTONATION INC COM 05329W102 702 7403 SH SOLE 7403 0 0 AUTOZONE INC COM 053332102 221 148 SH SOLE 148 0 0 AVALARA INC COM 05338G106 113144 699285 SH SOLE 699285 0 0 AVALONBAY CMNTYS INC COM 053484101 276 1322 SH SOLE 1322 0 0 AVERY DENNISON CORP COM 053611109 679 3228 SH SOLE 3228 0 0 AVIS BUDGET GROUP COM 053774105 381 4892 SH SOLE 4892 0 0 AXON ENTERPRISE INC COM 05464C101 378 2139 SH SOLE 2139 0 0 BALL CORP COM 058498106 118158 1458382 SH SOLE 1458382 0 0 BECTON DICKINSON & CO COM 075887109 585 2407 SH SOLE 2407 0 0 BED BATH & BEYOND INC COM 075896100 355 10660 SH SOLE 10660 0 0 BENTLEY SYS INC COM CL B 08265T208 31380 484411 SH SOLE 484411 0 0 BERKLEY W R CORP COM 084423102 311 4180 SH SOLE 4180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1094 SH SOLE 1094 0 0 BERRY GLOBAL GROUP INC COM 08579W103 292 4484 SH SOLE 4484 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 113765 1752390 SH SOLE 1752390 0 0 BILL COM HLDGS INC COM 090043100 95107 519200 SH SOLE 519200 0 0 BIO RAD LABS INC CL A 090572207 633 983 SH SOLE 983 0 0 BIO-TECHNE CORP COM 09073M104 574 1275 SH SOLE 1275 0 0 BIOGEN INC COM 09062X103 662 1912 SH SOLE 1912 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 418 5009 SH SOLE 5009 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 243 5115 SH SOLE 5115 0 0 BLACK KNIGHT INC COM 09215C105 145889 1870849 SH SOLE 1870849 0 0 BLACKBAUD INC COM 09227Q100 44503 581202 SH SOLE 581202 0 0 BLACKROCK INC COM 09247X101 430 492 SH SOLE 492 0 0 BLOCK H & R INC COM 093671105 374 15943 SH SOLE 15943 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 304 3457 SH SOLE 3457 0 0 BOOKING HOLDINGS INC COM 09857L108 16026 7324 SH SOLE 7324 0 0 BORGWARNER INC COM 099724106 378 7797 SH SOLE 7797 0 0 BOSTON BEER INC CL A 100557107 460 451 SH SOLE 451 0 0 BOYD GAMING CORP COM 103304101 704 11450 SH SOLE 11450 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 255 18592 SH SOLE 18592 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1756 172200 SH SOLE 172200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 322 7078 SH SOLE 7078 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16097 99654 SH SOLE 99654 0 0 BROWN FORMAN CORP CL A 115637100 12507 177411 SH SOLE 177411 0 0 BROWN FORMAN CORP CL B 115637209 305 4071 SH SOLE 4071 0 0 BRUNSWICK CORP COM 117043109 419 4207 SH SOLE 4207 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1107 25959 SH SOLE 25959 0 0 BUNGE LIMITED COM G16962105 229 2927 SH SOLE 2927 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 4830 SH SOLE 4830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 485 3546 SH SOLE 3546 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1148 11067 SH SOLE 11067 0 0 CAMPBELL SOUP CO COM 134429109 390 8555 SH SOLE 8555 0 0 CANADIAN NATL RY CO COM 136375102 21133 200327 SH SOLE 200327 0 0 CANADIAN PAC RY LTD COM 13645T100 113842 1480708 SH SOLE 1480708 0 0 CAPITAL ONE FINL CORP COM 14040H105 478 3088 SH SOLE 3088 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 95 72025 SH SOLE 72025 0 0 CARDINAL HEALTH INC COM 14149Y108 633 11089 SH SOLE 11089 0 0 CASEYS GEN STORES INC COM 147528103 1757 9028 SH SOLE 9028 0 0 CATALENT INC COM 148806102 997 9222 SH SOLE 9222 0 0 CATERPILLAR INC COM 149123101 720 3307 SH SOLE 3307 0 0 CELANESE CORP DEL COM 150870103 518 3417 SH SOLE 3417 0 0 CERIDIAN HCM HLDG INC COM 15677J108 112239 1170128 SH SOLE 1170128 0 0 CERNER CORP COM 156782104 19052 243758 SH SOLE 243758 0 0 CF INDS HLDGS INC COM 125269100 896 17420 SH SOLE 17420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 621 7159 SH SOLE 7159 0 0 CHEVRON CORP NEW COM 166764100 560 5351 SH SOLE 5351 0 0 CHOICE HOTELS INTL INC COM 169905106 48110 404758 SH SOLE 404758 0 0 CHUBB LIMITED COM H1467J104 785 4941 SH SOLE 4941 0 0 CHURCH & DWIGHT INC COM 171340102 123690 1451423 SH SOLE 1451423 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 69 33304 SH SOLE 33304 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1562 156028 SH SOLE 156028 0 0 CIENA CORP COM NEW 171779309 387 6798 SH SOLE 6798 0 0 CIGNA CORP NEW COM 125523100 720 3038 SH SOLE 3038 0 0 CISCO SYS INC COM 17275R102 390 7366 SH SOLE 7366 0 0 CITIGROUP INC COM NEW 172967424 574 8118 SH SOLE 8118 0 0 CITRIX SYS INC COM 177376100 499 4259 SH SOLE 4259 0 0 CLEARWAY ENERGY INC CL A 18539C105 1149 45575 SH SOLE 45575 0 0 CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 107 19749 SH SOLE 19749 0 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 7665 700000 SH SOLE 700000 0 0 CME GROUP INC COM 12572Q105 101049 475121 SH SOLE 475121 0 0 CMS ENERGY CORP COM 125896100 435 7366 SH SOLE 7366 0 0 COCA COLA CO COM 191216100 339 6261 SH SOLE 6261 0 0 COGNEX CORP COM 192422103 362 4311 SH SOLE 4311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 3988 SH SOLE 3988 0 0 COMCAST CORP NEW CL A 20030N101 303 5321 SH SOLE 5321 0 0 COMERICA INC COM 200340107 416 5827 SH SOLE 5827 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1533 150000 SH SOLE 150000 0 0 CONAGRA BRANDS INC COM 205887102 510 14030 SH SOLE 14030 0 0 CONOCOPHILLIPS COM 20825C104 305 5011 SH SOLE 5011 0 0 CONSOLIDATED EDISON INC COM 209115104 663 9238 SH SOLE 9238 0 0 CONSTELLATION BRANDS INC CL A 21036P108 361 1542 SH SOLE 1542 0 0 CONX CORP *W EXP 10/30/202 212873111 152 107975 SH SOLE 107975 0 0 CONX CORP COM CL A 212873103 1211 122798 SH SOLE 122798 0 0 COPART INC COM 217204106 111626 846740 SH SOLE 846740 0 0 CORNING INC COM 219350105 259 6328 SH SOLE 6328 0 0 COSTAR GROUP INC COM 22160N109 121088 1462062 SH SOLE 1462062 0 0 COUPA SOFTWARE INC COM 22266L106 88238 336645 SH SOLE 336645 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 856 5764 SH SOLE 5764 0 0 CREE INC COM 225447101 231 2355 SH SOLE 2355 0 0 CROCS INC COM 227046109 1199 10287 SH SOLE 10287 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 433 1721 SH SOLE 1721 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 111139 569649 SH SOLE 569649 0 0 CROWN HLDGS INC COM 228368106 23500 229920 SH SOLE 229920 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 388 40000 SH SOLE 40000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 14 13332 SH SOLE 13332 0 0 CSX CORP COM 126408103 351 10947 SH SOLE 10947 0 0 CUMMINS INC COM 231021106 1519 6230 SH SOLE 6230 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 31 33333 SH SOLE 33333 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 971 100000 SH SOLE 100000 0 0 D R HORTON INC COM 23331A109 137536 1521921 SH SOLE 1521921 0 0 DANAHER CORPORATION COM 235851102 179710 669661 SH SOLE 669661 0 0 DARLING INGREDIENTS INC COM 237266101 402 5954 SH SOLE 5954 0 0 DECKERS OUTDOOR CORP COM 243537107 731 1902 SH SOLE 1902 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6195 640001 SH SOLE 640001 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 256 281826 SH SOLE 281826 0 0 DELL TECHNOLOGIES INC CL C 24703L202 417 4187 SH SOLE 4187 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 495 11452 SH SOLE 11452 0 0 DENTSPLY SIRONA INC COM 24906P109 1131 17879 SH SOLE 17879 0 0 DESCARTES SYS GROUP INC COM 249906108 165854 2398522 SH SOLE 2398522 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 46 42306 SH SOLE 42306 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1642 169227 SH SOLE 169227 0 0 DIGITAL RLTY TR INC COM 253868103 2903 19293 SH SOLE 19293 0 0 DIGITAL TURBINE INC COM NEW 25400W102 597 7857 SH SOLE 7857 0 0 DOLLAR TREE INC COM 256746108 226 2276 SH SOLE 2276 0 0 DOVER CORP COM 260003108 239 1589 SH SOLE 1589 0 0 DOW INC COM 260557103 632 9991 SH SOLE 9991 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1848 184847 SH SOLE 184847 0 0 DTE ENERGY CO COM 233331107 1060 8182 SH SOLE 8182 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 75868 1743692 SH SOLE 1743692 0 0 DUPONT DE NEMOURS INC COM 26614N102 601 7770 SH SOLE 7770 0 0 DYNATRACE INC COM NEW 268150109 632 10812 SH SOLE 10812 0 0 EASTMAN CHEM CO COM 277432100 528 4523 SH SOLE 4523 0 0 ECOLAB INC COM 278865100 1643 7977 SH SOLE 7977 0 0 ELASTIC N V ORD SHS N14506104 781 5355 SH SOLE 5355 0 0 ELECTRONIC ARTS INC COM 285512109 840 5841 SH SOLE 5841 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2326 29811 SH SOLE 29811 0 0 ENTEGRIS INC COM 29362U104 261 2122 SH SOLE 2122 0 0 ENTERGY CORP NEW COM 29364G103 726 7281 SH SOLE 7281 0 0 ENVESTNET INC COM 29404K106 150110 1978774 SH SOLE 1978774 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 319 7375 SH SOLE 7375 0 0 EOG RES INC COM 26875P101 726 8705 SH SOLE 8705 0 0 EPAM SYS INC COM 29414B104 797 1559 SH SOLE 1559 0 0 EQT CORP COM 26884L109 554 24878 SH SOLE 24878 0 0 EQUIFAX INC COM 294429105 189638 791774 SH SOLE 791774 0 0 EQUITABLE HLDGS INC COM 29452E101 948 31120 SH SOLE 31120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2950 112584 SH SOLE 112584 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 681 8839 SH SOLE 8839 0 0 ESSENT GROUP LTD COM G3198U102 21136 470214 SH SOLE 470214 0 0 ESSEX PPTY TR INC COM 297178105 29556 98517 SH SOLE 98517 0 0 EURONET WORLDWIDE INC COM 298736109 680 5022 SH SOLE 5022 0 0 EVEREST RE GROUP LTD COM G3223R108 328 1300 SH SOLE 1300 0 0 EXELIXIS INC COM 30161Q104 1694 92982 SH SOLE 92982 0 0 EXP WORLD HLDGS INC COM 30212W100 223 5745 SH SOLE 5745 0 0 EXPEDIA GROUP INC COM NEW 30212P303 586 3578 SH SOLE 3578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 308 1880 SH SOLE 1880 0 0 F5 NETWORKS INC COM 315616102 561 3008 SH SOLE 3008 0 0 FACEBOOK INC CL A 30303M102 842 2422 SH SOLE 2422 0 0 FACTSET RESH SYS INC COM 303075105 216266 644398 SH SOLE 644398 0 0 FAIR ISAAC CORP COM 303250104 499 992 SH SOLE 992 0 0 FATE THERAPEUTICS INC COM 31189P102 249 2865 SH SOLE 2865 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 595 13697 SH SOLE 13697 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 117662 830534 SH SOLE 830534 0 0 FIFTH THIRD BANCORP COM 316773100 778 20363 SH SOLE 20363 0 0 FIREEYE INC COM 31816Q101 377 18658 SH SOLE 18658 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 364 1943 SH SOLE 1943 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 100 10043 SH SOLE 10043 0 0 FISERV INC COM 337738108 229 2140 SH SOLE 2140 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1559 6090 SH SOLE 6090 0 0 FMC CORP COM NEW 302491303 766 7081 SH SOLE 7081 0 0 FORD MTR CO DEL COM 345370860 788 53033 SH SOLE 53033 0 0 FORTIVE CORP COM 34959J108 24536 351828 SH SOLE 351828 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 102 94570 SH SOLE 94570 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4653 472853 SH SOLE 472853 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1363 13680 SH SOLE 13680 0 0 FOX CORP CL B COM 35137L204 16367 464977 SH SOLE 464977 0 0 FRANKLIN RESOURCES INC COM 354613101 488 15264 SH SOLE 15264 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3017 309160 SH SOLE 309160 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 31 27770 SH SOLE 27770 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 468 12600 SH SOLE 12600 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3703 368671 SH SOLE 368671 0 0 GALLAGHER ARTHUR J & CO COM 363576109 417 2975 SH SOLE 2975 0 0 GARTNER INC COM 366651107 851 3515 SH SOLE 3515 0 0 GENERAL DYNAMICS CORP COM 369550108 256 1359 SH SOLE 1359 0 0 GENERAL ELECTRIC CO COM 369604103 243 18075 SH SOLE 18075 0 0 GENERAL MLS INC COM 370334104 297 4872 SH SOLE 4872 0 0 GLOBAL PMTS INC COM 37940X102 131984 703766 SH SOLE 703766 0 0 GLOBE LIFE INC COM 37959E102 514 5396 SH SOLE 5396 0 0 GODADDY INC CL A 380237107 583 6705 SH SOLE 6705 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 372 21684 SH SOLE 21684 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 503 50000 SH SOLE 50000 0 0 GRAND CANYON ED INC COM 38526M106 431 4793 SH SOLE 4793 0 0 GUARDANT HEALTH INC COM 40131M109 688 5541 SH SOLE 5541 0 0 HANESBRANDS INC COM 410345102 559 29950 SH SOLE 29950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 636 10262 SH SOLE 10262 0 0 HEALTHCARE RLTY TR COM 421946104 15798 523103 SH SOLE 523103 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2483 93013 SH SOLE 93013 0 0 HEALTHEQUITY INC COM 42226A107 165901 2061399 SH SOLE 2061399 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13497 405437 SH SOLE 405437 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1264 125000 SH SOLE 125000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 76 31250 SH SOLE 31250 0 0 HENRY SCHEIN INC COM 806407102 682 9195 SH SOLE 9195 0 0 HESS CORP COM 42809H107 1097 12564 SH SOLE 12564 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23810 SH SOLE 23810 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 297 2464 SH SOLE 2464 0 0 HOLLYFRONTIER CORP COM 436106108 1074 32658 SH SOLE 32658 0 0 HONEYWELL INTL INC COM 438516106 744 3394 SH SOLE 3394 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 507 5418 SH SOLE 5418 0 0 HP INC COM 40434L105 395 13076 SH SOLE 13076 0 0 HUBSPOT INC COM 443573100 9140 15685 SH SOLE 15685 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3497 350000 SH SOLE 350000 0 0 HUDSON PAC PPTYS INC COM 444097109 1008 36222 SH SOLE 36222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 404 1919 SH SOLE 1919 0 0 IAA INC COM 449253103 1097 20105 SH SOLE 20105 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 146278 948811 SH SOLE 948811 0 0 IDEX CORP COM 45167R104 110354 501493 SH SOLE 501493 0 0 IDEXX LABS INC COM 45168D104 153976 243806 SH SOLE 243806 0 0 IHS MARKIT LTD SHS G47567105 32332 286989 SH SOLE 286989 0 0 II-VI INC COM 902104108 535 7364 SH SOLE 7364 0 0 ILLINOIS TOOL WKS INC COM 452308109 1180 5280 SH SOLE 5280 0 0 ILLUMINA INC COM 452327109 883 1866 SH SOLE 1866 0 0 INCYTE CORP COM 45337C102 351 4173 SH SOLE 4173 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 13735 1373511 SH SOLE 1373511 0 0 INSULET CORP COM 45784P101 354 1291 SH SOLE 1291 0 0 INTEL CORP COM 458140100 502 8937 SH SOLE 8937 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203500 1714406 SH SOLE 1714406 0 0 INTERPUBLIC GROUP COS INC COM 460690100 398 12260 SH SOLE 12260 0 0 INTUIT COM 461202103 212168 432846 SH SOLE 432846 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110741 120418 SH SOLE 120418 0 0 INVESCO LTD SHS G491BT108 538 20116 SH SOLE 20116 0 0 INVITATION HOMES INC COM 46187W107 181025 4854531 SH SOLE 4854531 0 0 IPG PHOTONICS CORP COM 44980X109 681 3233 SH SOLE 3233 0 0 IQVIA HLDGS INC COM 46266C105 710 2928 SH SOLE 2928 0 0 IROBOT CORP COM 462726100 766 8206 SH SOLE 8206 0 0 JABIL INC COM 466313103 480 8261 SH SOLE 8261 0 0 JACOBS ENGR GROUP INC COM 469814107 251 1883 SH SOLE 1883 0 0 JETBLUE AWYS CORP COM 477143101 1182 70466 SH SOLE 70466 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 94 92410 SH SOLE 92410 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3533 365735 SH SOLE 365735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 489 7124 SH SOLE 7124 0 0 JPMORGAN CHASE & CO COM 46625H100 845 5430 SH SOLE 5430 0 0 KB HOME COM 48666K109 1238 30393 SH SOLE 30393 0 0 KEYCORP COM 493267108 843 40811 SH SOLE 40811 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 989 100000 SH SOLE 100000 0 0 KIMCO RLTY CORP COM 49446R109 603 28901 SH SOLE 28901 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2008 200000 SH SOLE 200000 0 0 KLA CORP COM NEW 482480100 732 2258 SH SOLE 2258 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254 5595 SH SOLE 5595 0 0 KRAFT HEINZ CO COM 500754106 602 14773 SH SOLE 14773 0 0 KROGER CO COM 501044101 208 5428 SH SOLE 5428 0 0 LAM RESEARCH CORP COM 512807108 797 1225 SH SOLE 1225 0 0 LAMB WESTON HLDGS INC COM 513272104 329 4082 SH SOLE 4082 0 0 LAS VEGAS SANDS CORP COM 517834107 1162 22058 SH SOLE 22058 0 0 LAUDER ESTEE COS INC CL A 518439104 102105 321003 SH SOLE 321003 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 2902 290232 SH SOLE 290232 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 7863 786266 SH SOLE 786266 0 0 LEAR CORP COM NEW 521865204 375 2140 SH SOLE 2140 0 0 LEIDOS HOLDINGS INC COM 525327102 263 2604 SH SOLE 2604 0 0 LENNAR CORP CL B 526057302 14061 172634 SH SOLE 172634 0 0 LENNOX INTL INC COM 526107107 614 1750 SH SOLE 1750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 403 2321 SH SOLE 2321 0 0 LIFE STORAGE INC COM 53223X107 507 4723 SH SOLE 4723 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 145490 1738589 SH SOLE 1738589 0 0 LINDE PLC SHS G5494J103 145956 504863 SH SOLE 504863 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9089 496688 SH SOLE 496688 0 0 LITHIA MTRS INC COM 536797103 764 2224 SH SOLE 2224 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 211 2409 SH SOLE 2409 0 0 LKQ CORP COM 501889208 854 17354 SH SOLE 17354 0 0 LOCKHEED MARTIN CORP COM 539830109 266 702 SH SOLE 702 0 0 LOEWS CORP COM 540424108 225 4109 SH SOLE 4109 0 0 LOUISIANA PAC CORP COM 546347105 1479 24537 SH SOLE 24537 0 0 LOWES COS INC COM 548661107 423 2179 SH SOLE 2179 0 0 LPL FINL HLDGS INC COM 50212V100 548 4062 SH SOLE 4062 0 0 LULULEMON ATHLETICA INC COM 550021109 430 1178 SH SOLE 1178 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 4688 SH SOLE 4688 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 601 3484 SH SOLE 3484 0 0 MARATHON OIL CORP COM 565849106 614 45084 SH SOLE 45084 0 0 MARATHON PETE CORP COM 56585A102 393 6505 SH SOLE 6505 0 0 MARKEL CORP COM 570535104 32938 27756 SH SOLE 27756 0 0 MARQETA INC CLASS A COM 57142B104 93375 3326514 SH SOLE 3326514 0 0 MARRIOTT INTL INC NEW CL A 571903202 404 2961 SH SOLE 2961 0 0 MASTEC INC COM 576323109 982 9260 SH SOLE 9260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132040 361663 SH SOLE 361663 0 0 MCCORMICK & CO INC COM NON VTG 579780206 487 5518 SH SOLE 5518 0 0 MCDONALDS CORP COM 580135101 753 3262 SH SOLE 3262 0 0 MEDPACE HLDGS INC COM 58506Q109 81342 460524 SH SOLE 460524 0 0 MERCADOLIBRE INC COM 58733R102 101985 65468 SH SOLE 65468 0 0 MERCK & CO INC COM 58933Y105 684 8793 SH SOLE 8793 0 0 METLIFE INC COM 59156R108 604 10100 SH SOLE 10100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 164382 118658 SH SOLE 118658 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14702 401473 SH SOLE 401473 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 493 3294 SH SOLE 3294 0 0 MICROSOFT CORP COM 594918104 543852 2007574 SH SOLE 2007574 0 0 MID-AMER APT CMNTYS INC COM 59522J103 540 3207 SH SOLE 3207 0 0 MIRATI THERAPEUTICS INC COM 60468T105 807 4996 SH SOLE 4996 0 0 MKS INSTRS INC COM 55306N104 601 3379 SH SOLE 3379 0 0 MODERNA INC COM 60770K107 244 1038 SH SOLE 1038 0 0 MOHAWK INDS INC COM 608190104 683 3554 SH SOLE 3554 0 0 MOLINA HEALTHCARE INC COM 60855R100 349 1379 SH SOLE 1379 0 0 MONDELEZ INTL INC CL A 609207105 824 13190 SH SOLE 13190 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 111981 1225844 SH SOLE 1225844 0 0 MOODYS CORP COM 615369105 185845 512859 SH SOLE 512859 0 0 MORGAN STANLEY COM NEW 617446448 230 2508 SH SOLE 2508 0 0 MORNINGSTAR INC COM 617700109 114737 446257 SH SOLE 446257 0 0 MOSAIC CO NEW COM 61945C103 321 10068 SH SOLE 10068 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 151 158515 SH SOLE 158515 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 7049 721509 SH SOLE 721509 0 0 MSCI INC COM 55354G100 144649 271346 SH SOLE 271346 0 0 NATERA INC COM 632307104 1305 11495 SH SOLE 11495 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 849 8724 SH SOLE 8724 0 0 NEW RELIC INC COM 64829B100 483 7211 SH SOLE 7211 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 401 36411 SH SOLE 36411 0 0 NEW YORK TIMES CO CL A 650111107 270 6206 SH SOLE 6206 0 0 NEWMONT CORP COM 651639106 808 12741 SH SOLE 12741 0 0 NEWS CORP NEW CL B 65249B208 24350 999983 SH SOLE 999983 0 0 NEWS CORP NEW CL A 65249B109 365 14168 SH SOLE 14168 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 214 8656 SH SOLE 8656 0 0 NIKE INC CL B 654106103 299 1936 SH SOLE 1936 0 0 NISOURCE INC COM 65473P105 282 11530 SH SOLE 11530 0 0 NORFOLK SOUTHN CORP COM 655844108 526 1981 SH SOLE 1981 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1500 150000 SH SOLE 150000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1500 150000 SH SOLE 150000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 98 40209 SH SOLE 40209 0 0 NORTHROP GRUMMAN CORP COM 666807102 1410 3880 SH SOLE 3880 0 0 NORTONLIFELOCK INC COM 668771108 535 19644 SH SOLE 19644 0 0 NOV INC COM 62955J103 164 10708 SH SOLE 10708 0 0 NOVAVAX INC COM NEW 670002401 1204 5672 SH SOLE 5672 0 0 NOVOCURE LTD ORD SHS G6674U108 345 1554 SH SOLE 1554 0 0 NRG ENERGY INC COM NEW 629377508 660 16386 SH SOLE 16386 0 0 NUCOR CORP COM 670346105 713 7429 SH SOLE 7429 0 0 NVIDIA CORPORATION COM 67066G104 518 648 SH SOLE 648 0 0 NVR INC COM 62944T105 239 48 SH SOLE 48 0 0 OGE ENERGY CORP COM 670837103 1212 36004 SH SOLE 36004 0 0 OKTA INC CL A 679295105 209 855 SH SOLE 855 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 121465 478586 SH SOLE 478586 0 0 OMEGA ALPHA SPAC CL A G6749V107 1804 181351 SH SOLE 181351 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1911 52662 SH SOLE 52662 0 0 OMNICOM GROUP INC COM 681919106 213 2669 SH SOLE 2669 0 0 ON SEMICONDUCTOR CORP COM 682189105 320 8358 SH SOLE 8358 0 0 ORACLE CORP COM 68389X105 530 6804 SH SOLE 6804 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 440 777 SH SOLE 777 0 0 OSHKOSH CORP COM 688239201 1049 8420 SH SOLE 8420 0 0 OWENS CORNING NEW COM 690742101 708 7233 SH SOLE 7233 0 0 PACCAR INC COM 693718108 365 4093 SH SOLE 4093 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 121649 2175412 SH SOLE 2175412 0 0 PALO ALTO NETWORKS INC COM 697435105 509 1373 SH SOLE 1373 0 0 PARAMOUNT GROUP INC COM 69924R108 1483 147229 SH SOLE 147229 0 0 PARK HOTELS & RESORTS INC COM 700517105 1109 53825 SH SOLE 53825 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 29362 1666394 SH SOLE 1666394 0 0 PAYCHEX INC COM 704326107 109005 1015886 SH SOLE 1015886 0 0 PAYCOM SOFTWARE INC COM 70432V102 153968 423607 SH SOLE 423607 0 0 PAYLOCITY HLDG CORP COM 70438V106 129841 680509 SH SOLE 680509 0 0 PAYONEER GLOBAL INC COM 70451X104 11591 1117765 SH SOLE 1117765 0 0 PAYPAL HLDGS INC COM 70450Y103 474927 1629363 SH SOLE 1629363 0 0 PENN NATL GAMING INC COM 707569109 1587 20749 SH SOLE 20749 0 0 PENTAIR PLC SHS G7S00T104 359 5316 SH SOLE 5316 0 0 PENUMBRA INC COM 70975L107 652 2378 SH SOLE 2378 0 0 PEPSICO INC COM 713448108 298 2008 SH SOLE 2008 0 0 PERKINELMER INC COM 714046109 172490 1117094 SH SOLE 1117094 0 0 PFIZER INC COM 717081103 465 11885 SH SOLE 11885 0 0 PHILLIPS 66 COM 718546104 728 8482 SH SOLE 8482 0 0 PHREESIA INC COM 71944F106 11551 188442 SH SOLE 188442 0 0 PINTEREST INC CL A 72352L106 254 3223 SH SOLE 3223 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1000 100000 SH SOLE 100000 0 0 POOL CORP COM 73278L105 116907 254889 SH SOLE 254889 0 0 POST HLDGS INC COM 737446104 598 5509 SH SOLE 5509 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 996 100000 SH SOLE 100000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 107909 1136480 SH SOLE 1136480 0 0 PROLOGIS INC. COM 74340W103 6214 51984 SH SOLE 51984 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2325 15699 SH SOLE 15699 0 0 PTC INC COM 69370C100 616 4358 SH SOLE 4358 0 0 PULTE GROUP INC COM 745867101 457 8373 SH SOLE 8373 0 0 PURE STORAGE INC CL A 74624M102 509 26038 SH SOLE 26038 0 0 QUALCOMM INC COM 747525103 748 5236 SH SOLE 5236 0 0 QUANTA SVCS INC COM 74762E102 228 2518 SH SOLE 2518 0 0 QUEST DIAGNOSTICS INC COM 74834L100 254 1923 SH SOLE 1923 0 0 QURATE RETAIL INC COM SER A 74915M100 311 23786 SH SOLE 23786 0 0 RALPH LAUREN CORP CL A 751212101 241 2048 SH SOLE 2048 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2344 SH SOLE 2344 0 0 REALTY INCOME CORP COM 756109104 1281 19195 SH SOLE 19195 0 0 REDFIN CORP COM 75737F108 336 5297 SH SOLE 5297 0 0 REGENCY CTRS CORP COM 758849103 398 6217 SH SOLE 6217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 450 805 SH SOLE 805 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 283 14037 SH SOLE 14037 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 791 6936 SH SOLE 6936 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1307 129542 SH SOLE 129542 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 923 6118 SH SOLE 6118 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 818 5498 SH SOLE 5498 0 0 REPLIGEN CORP COM 759916109 268 1345 SH SOLE 1345 0 0 RETAIL PPTYS AMER INC CL A 76131V202 890 77686 SH SOLE 77686 0 0 REXFORD INDL RLTY INC COM 76169C100 13740 241263 SH SOLE 241263 0 0 RH COM 74967X103 779 1148 SH SOLE 1148 0 0 RINGCENTRAL INC CL A 76680R206 423 1456 SH SOLE 1456 0 0 RLJ LODGING TR COM 74965L101 167 10978 SH SOLE 10978 0 0 ROPER TECHNOLOGIES INC COM 776696106 116473 247709 SH SOLE 247709 0 0 ROYAL GOLD INC COM 780287108 1208 10585 SH SOLE 10585 0 0 S&P GLOBAL INC COM 78409V104 188954 460357 SH SOLE 460357 0 0 SAGE THERAPEUTICS INC COM 78667J108 1468 25844 SH SOLE 25844 0 0 SALESFORCE COM INC COM 79466L302 1019 4170 SH SOLE 4170 0 0 SANDERSON FARMS INC COM 800013104 343 1826 SH SOLE 1826 0 0 SAREPTA THERAPEUTICS INC COM 803607100 219 2823 SH SOLE 2823 0 0 SCHLUMBERGER LTD COM STK 806857108 529 16522 SH SOLE 16522 0 0 SCHRODINGER INC COM 80810D103 288 3807 SH SOLE 3807 0 0 SCHWAB CHARLES CORP COM 808513105 34225 470055 SH SOLE 470055 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1415 7373 SH SOLE 7373 0 0 SEAGEN INC COM 81181C104 782 4951 SH SOLE 4951 0 0 SERVICENOW INC COM 81762P102 120228 218776 SH SOLE 218776 0 0 SHERWIN WILLIAMS CO COM 824348106 111879 410642 SH SOLE 410642 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 589 90023 SH SOLE 90023 0 0 SKECHERS U S A INC CL A 830566105 451 9053 SH SOLE 9053 0 0 SLM CORP COM 78442P106 239 11391 SH SOLE 11391 0 0 SMARTSHEET INC COM CL A 83200N103 571 7900 SH SOLE 7900 0 0 SMITH A O CORP COM 831865209 487 6758 SH SOLE 6758 0 0 SMUCKER J M CO COM NEW 832696405 428 3302 SH SOLE 3302 0 0 SNAP ON INC COM 833034101 404 1810 SH SOLE 1810 0 0 SNOWFLAKE INC CL A 833445109 75261 311254 SH SOLE 311254 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 136 41188 SH SOLE 41188 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 8380 841393 SH SOLE 841393 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 578 2092 SH SOLE 2092 0 0 SOUTHERN CO COM 842587107 1081 17873 SH SOLE 17873 0 0 SOUTHWEST AIRLS CO COM 844741108 803 15124 SH SOLE 15124 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 453 45000 SH SOLE 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14866 34728 SH SOLE 34728 0 0 SPIRIT AIRLS INC COM 848577102 577 18940 SH SOLE 18940 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 227 822 SH SOLE 822 0 0 SQUARE INC CL A 852234103 143707 589447 SH SOLE 589447 0 0 SQUARESPACE INC CLASS A 85225A107 19461 327563 SH SOLE 327563 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5499 76316 SH SOLE 76316 0 0 STARBUCKS CORP COM 855244109 516 4614 SH SOLE 4614 0 0 STATE STR CORP COM 857477103 644 7828 SH SOLE 7828 0 0 STEEL DYNAMICS INC COM 858119100 943 15825 SH SOLE 15825 0 0 STERICYCLE INC COM 858912108 217 3032 SH SOLE 3032 0 0 STERIS PLC SHS USD G8473T100 106624 516839 SH SOLE 516839 0 0 STITCH FIX INC COM CL A 860897107 317 5255 SH SOLE 5255 0 0 STONECO LTD COM CL A G85158106 111585 1663952 SH SOLE 1663952 0 0 STORE CAP CORP COM 862121100 592 17151 SH SOLE 17151 0 0 SUN CMNTYS INC COM 866674104 204180 1191248 SH SOLE 1191248 0 0 SUNRUN INC COM 86771W105 500 8955 SH SOLE 8955 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 428 34422 SH SOLE 34422 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 26 16856 SH SOLE 16856 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP COM 78486Q101 368 661 SH SOLE 661 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 29 18847 SH SOLE 18847 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 931 94239 SH SOLE 94239 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 497 50000 SH SOLE 50000 0 0 SYNOPSYS INC COM 871607107 247 896 SH SOLE 896 0 0 SYNOVUS FINL CORP COM NEW 87161C501 231 5258 SH SOLE 5258 0 0 SYSCO CORP COM 871829107 1156 14868 SH SOLE 14868 0 0 T-MOBILE US INC COM 872590104 234 1618 SH SOLE 1618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114739 954883 SH SOLE 954883 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1751 9894 SH SOLE 9894 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 411 4217 SH SOLE 4217 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 698 26427 SH SOLE 26427 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 369 882 SH SOLE 882 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1343 28147 SH SOLE 28147 0 0 TERRENO RLTY CORP COM 88146M101 306 4744 SH SOLE 4744 0 0 TEXAS INSTRS INC COM 882508104 511 2655 SH SOLE 2655 0 0 THE TRADE DESK INC COM CL A 88339J105 569 7353 SH SOLE 7353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230611 457136 SH SOLE 457136 0 0 THOMSON REUTERS CORP. COM NEW 884903709 30901 311121 SH SOLE 311121 0 0 THOR INDS INC COM 885160101 215 1904 SH SOLE 1904 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 749 75000 SH SOLE 75000 0 0 TJX COS INC NEW COM 872540109 516 7656 SH SOLE 7656 0 0 TOLL BROTHERS INC COM 889478103 585 10113 SH SOLE 10113 0 0 TRACTOR SUPPLY CO COM 892356106 236 1271 SH SOLE 1271 0 0 TRANSUNION COM 89400J107 103255 940310 SH SOLE 940310 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 1905 SH SOLE 1905 0 0 TREX CO INC COM 89531P105 241 2361 SH SOLE 2361 0 0 TRUIST FINL CORP COM 89832Q109 468 8432 SH SOLE 8432 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 59 63893 SH SOLE 63893 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 6886 696264 SH SOLE 696264 0 0 TWILIO INC CL A 90138F102 526 1334 SH SOLE 1334 0 0 TWIST BIOSCIENCE CORP COM 90184D100 819 6147 SH SOLE 6147 0 0 TYLER TECHNOLOGIES INC COM 902252105 167074 369330 SH SOLE 369330 0 0 TYSON FOODS INC CL A 902494103 419 5682 SH SOLE 5682 0 0 UBIQUITI INC COM 90353W103 698 2235 SH SOLE 2235 0 0 ULTA BEAUTY INC COM 90384S303 448 1295 SH SOLE 1295 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1088 11407 SH SOLE 11407 0 0 UNDER ARMOUR INC CL C 904311206 27372 1474009 SH SOLE 1474009 0 0 UNION PAC CORP COM 907818108 10285 46767 SH SOLE 46767 0 0 UNITED AIRLS HLDGS INC COM 910047109 348 6649 SH SOLE 6649 0 0 UNITED PARCEL SERVICE INC CL B 911312106 202 970 SH SOLE 970 0 0 UNITED STATES STL CORP NEW COM 912909108 464 19331 SH SOLE 19331 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1133 6314 SH SOLE 6314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 457 1140 SH SOLE 1140 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 228 1026 SH SOLE 1026 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 804 5490 SH SOLE 5490 0 0 VALERO ENERGY CORP COM 91913Y100 555 7113 SH SOLE 7113 0 0 VEEVA SYS INC CL A COM 922475108 129305 415838 SH SOLE 415838 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 316 31787 SH SOLE 31787 0 0 VENTAS INC COM 92276F100 966 16913 SH SOLE 16913 0 0 VERISIGN INC COM 92343E102 177847 781094 SH SOLE 781094 0 0 VERISK ANALYTICS INC COM 92345Y106 124069 710103 SH SOLE 710103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 4316 SH SOLE 4316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 449 2227 SH SOLE 2227 0 0 VIATRIS INC COM 92556V106 615 43057 SH SOLE 43057 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2004 200000 SH SOLE 200000 0 0 VISA INC COM CL A 92826C839 142655 610107 SH SOLE 610107 0 0 VISTRA CORP COM 92840M102 1112 59943 SH SOLE 59943 0 0 VORNADO RLTY TR SH BEN INT 929042109 642 13761 SH SOLE 13761 0 0 VOYA FINANCIAL INC COM 929089100 489 7951 SH SOLE 7951 0 0 VULCAN MATLS CO COM 929160109 562 3226 SH SOLE 3226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5022 SH SOLE 5022 0 0 WASTE CONNECTIONS INC COM 94106B101 111104 930289 SH SOLE 930289 0 0 WASTE MGMT INC DEL COM 94106L109 776 5541 SH SOLE 5541 0 0 WAYFAIR INC CL A 94419L101 806 2554 SH SOLE 2554 0 0 WEC ENERGY GROUP INC COM 92939U106 667 7497 SH SOLE 7497 0 0 WENDYS CO COM 95058W100 294 12565 SH SOLE 12565 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1220 3397 SH SOLE 3397 0 0 WESTERN DIGITAL CORP. COM 958102105 904 12697 SH SOLE 12697 0 0 WESTERN UN CO COM 959802109 603 26260 SH SOLE 26260 0 0 WHIRLPOOL CORP COM 963320106 1005 4608 SH SOLE 4608 0 0 WILLIAMS SONOMA INC COM 969904101 733 4594 SH SOLE 4594 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1759 7649 SH SOLE 7649 0 0 WINGSTOP INC COM 974155103 732 4646 SH SOLE 4646 0 0 WORKDAY INC CL A 98138H101 96037 402267 SH SOLE 402267 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 498 8598 SH SOLE 8598 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 329 4549 SH SOLE 4549 0 0 XCEL ENERGY INC COM 98389B100 21720 329688 SH SOLE 329688 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 598 25462 SH SOLE 25462 0 0 XPO LOGISTICS INC COM 983793100 399 2851 SH SOLE 2851 0 0 YETI HLDGS INC COM 98585X104 1313 14295 SH SOLE 14295 0 0 YUM BRANDS INC COM 988498101 624 5421 SH SOLE 5421 0 0 YUM CHINA HLDGS INC COM 98850P109 377 5698 SH SOLE 5698 0 0 ZENDESK INC COM 98936J101 104939 727026 SH SOLE 727026 0 0 ZIONS BANCORPORATION N A COM 989701107 383 7245 SH SOLE 7245 0 0 ZOETIS INC CL A 98978V103 105227 564645 SH SOLE 564645 0 0 ZSCALER INC COM 98980G102 465 2152 SH SOLE 2152 0 0