0000919574-22-004870.txt : 20220815
0000919574-22-004870.hdr.sgml : 20220815
20220812180106
ACCESSION NUMBER: 0000919574-22-004870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220815
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: 221161511
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
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false
true
false
0001352342
XXXXXXXX
06-30-2022
06-30-2022
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
08-12-2022
0
545
11025657
INFORMATION TABLE
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infotable.xml
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ACCENTURE PLC IRELAND
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ACUITY BRANDS INC
COM
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379
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2460
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
588
1605
SH
SOLE
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ADVANCE AUTO PARTS INC
COM
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284
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ADVANCED MICRO DEVICES INC
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AGCO CORP
COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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668
7310
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COM
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11650
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ALBEMARLE CORP
COM
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873
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COMMON STOCK
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ALTICE USA INC
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03073E105
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AMETEK INC
COM
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
032095101
495
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0
0
ANALOG DEVICES INC
COM
032654105
633
4334
SH
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0
0
ANGI INC
COM CL A NEW
00183L102
5914
1291273
SH
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1291273
0
0
ANSYS INC
COM
03662Q105
138512
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ANTERO RESOURCES CORP
COM
03674X106
515
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AON PLC
SHS CL A
G0403H108
1874
6950
SH
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0
0
APA CORPORATION
COM
03743Q108
384
11010
SH
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11010
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
5
19998
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APPFOLIO INC
COM CL A
03783C100
99288
1095413
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
189
12891
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12891
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APPLIED MATLS INC
COM
038222105
258
2840
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
878
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0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
523
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SOLE
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0
ARISTA NETWORKS INC
COM
040413106
233
2490
SH
SOLE
2490
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5869
12332
SH
SOLE
12332
0
0
ASSURANT INC
COM
04621X108
716
4144
SH
SOLE
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ATLASSIAN CORP PLC
CL A
G06242104
362
1933
SH
SOLE
1933
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0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
23
189882
SH
SOLE
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0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
10
37250
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0
AUTODESK INC
COM
052769106
8418
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AUTOMATIC DATA PROCESSING IN
COM
053015103
357
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AUTONATION INC
COM
05329W102
427
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SH
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AUTOZONE INC
COM
053332102
589
274
SH
SOLE
274
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AVALARA INC
COM
05338G106
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AVALONBAY CMNTYS INC
COM
053484101
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AVIS BUDGET GROUP
COM
053774105
851
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AXALTA COATING SYS LTD
COM
G0750C108
389
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SH
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BALL CORP
COM
058498106
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BERKLEY W R CORP
COM
084423102
352
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
803
2943
SH
SOLE
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0
BEST BUY INC
COM
086516101
408
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SH
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
70034
4323103
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BIO RAD LABS INC
CL A
090572207
635
1282
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BJS WHSL CLUB HLDGS INC
COM
05550J101
350
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BK OF AMERICA CORP
COM
060505104
603
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BLACKBAUD INC
COM
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SH
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BLACKLINE INC
COM
09239B109
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SH
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BLACKLINE INC
NOTE 3/1
09239BAD1
2790
3500000
PRN
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3500000
0
0
BLACKSTONE INC
COM
09260D107
620
6799
SH
SOLE
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BLOCK INC
CL A
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BOOKING HOLDINGS INC
COM
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COM
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302
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BOSTON SCIENTIFIC CORP
COM
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BOYD GAMING CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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BROWN FORMAN CORP
CL A
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COM
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COM
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COM
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BUNGE LIMITED
COM
G16962105
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CADENCE DESIGN SYSTEM INC
COM
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CANADIAN NATL RY CO
COM
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CANADIAN PAC RY LTD
COM
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CAPITAL ONE FINL CORP
COM
14040H105
456
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SH
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
557
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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SH
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CARLYLE GROUP INC
COM
14316J108
368
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SH
SOLE
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CARNIVAL CORP
COMMON STOCK
143658300
608
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SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
298
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SH
SOLE
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CARVANA CO
CL A
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260
11514
SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
562
3037
SH
SOLE
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0
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CATERPILLAR INC
COM
149123101
832
4655
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
14312
126438
SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
587
7971
SH
SOLE
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CDW CORP
COM
12514G108
639
4058
SH
SOLE
4058
0
0
CELANESE CORP DEL
COM
150870103
1011
8596
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
269
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SH
SOLE
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0
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CERIDIAN HCM HLDG INC
COM
15677J108
79182
1681867
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SOLE
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0
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CHARLES RIV LABS INTL INC
COM
159864107
487
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SH
SOLE
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CHEGG INC
COM
163092109
250
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CHEMOURS CO
COM
163851108
1194
37275
SH
SOLE
37275
0
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CHENIERE ENERGY INC
COM NEW
16411R208
306
2300
SH
SOLE
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COM
166764100
384
2650
SH
SOLE
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0
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CHOICE HOTELS INTL INC
COM
169905106
76305
683555
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SOLE
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0
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CHUBB LIMITED
COM
H1467J104
346
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SH
SOLE
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
139658
1507209
SH
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0
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CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
11
33304
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SOLE
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0
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CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
11
31204
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SOLE
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0
0
CIGNA CORP NEW
COM
125523100
218
826
SH
SOLE
826
0
0
CINCINNATI FINL CORP
COM
172062101
210
1763
SH
SOLE
1763
0
0
CINTAS CORP
COM
172908105
523
1401
SH
SOLE
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COM
172755100
318
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SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
502
10916
SH
SOLE
10916
0
0
CLEARWAY ENERGY INC
CL A
18539C105
6934
216906
SH
SOLE
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
365
23752
SH
SOLE
23752
0
0
CLOROX CO DEL
COM
189054109
994
7049
SH
SOLE
7049
0
0
CLOUDFLARE INC
CL A COM
18915M107
237
5414
SH
SOLE
5414
0
0
CME GROUP INC
COM
12572Q105
108614
530603
SH
SOLE
530603
0
0
CMS ENERGY CORP
COM
125896100
130829
1938210
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
1047
16637
SH
SOLE
16637
0
0
COGNEX CORP
COM
192422103
902
21223
SH
SOLE
21223
0
0
COLGATE PALMOLIVE CO
COM
194162103
491
6122
SH
SOLE
6122
0
0
COMCAST CORP NEW
CL A
20030N101
464
11834
SH
SOLE
11834
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
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37499
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
720
8020
SH
SOLE
8020
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
507
2176
SH
SOLE
2176
0
0
CONX CORP
*W EXP 10/30/202
212873111
17
107975
SH
SOLE
107975
0
0
COOPER COS INC
COM NEW
216648402
1508
4815
SH
SOLE
4815
0
0
COPART INC
COM
217204106
96233
885634
SH
SOLE
885634
0
0
COSTAR GROUP INC
COM
22160N109
176435
2920620
SH
SOLE
2920620
0
0
COTERRA ENERGY INC
COM
127097103
612
23731
SH
SOLE
23731
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
10487
13890000
PRN
SOLE
13890000
0
0
COUPA SOFTWARE INC
COM
22266L106
115154
2016700
SH
SOLE
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0
0
COUSINS PPTYS INC
COM NEW
222795502
359
12277
SH
SOLE
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
772
1630
SH
SOLE
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0
0
CROCS INC
COM
227046109
717
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SH
SOLE
14740
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
504238
0
0
CROWN HLDGS INC
COM
228368106
540
5854
SH
SOLE
5854
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
1
13332
SH
SOLE
13332
0
0
CSX CORP
COM
126408103
81515
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SH
SOLE
2805057
0
0
CVS HEALTH CORP
COM
126650100
425
4583
SH
SOLE
4583
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
3
33333
SH
SOLE
33333
0
0
D R HORTON INC
COM
23331A109
166990
2522883
SH
SOLE
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0
0
DANAHER CORPORATION
COM
235851102
136880
539919
SH
SOLE
539919
0
0
DARLING INGREDIENTS INC
COM
237266101
675
11293
SH
SOLE
11293
0
0
DATADOG INC
CL A COM
23804L103
318
3336
SH
SOLE
3336
0
0
DAVITA INC
COM
23918K108
1219
15249
SH
SOLE
15249
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
23
281826
SH
SOLE
281826
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
94048
4101515
SH
SOLE
4101515
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1347
46487
SH
SOLE
46487
0
0
DENTSPLY SIRONA INC
COM
24906P109
2681
75022
SH
SOLE
75022
0
0
DESCARTES SYS GROUP INC
COM
249906108
129587
2085400
SH
SOLE
2085400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
287
5207
SH
SOLE
5207
0
0
DEXCOM INC
COM
252131107
8204
110070
SH
SOLE
110070
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
406
3352
SH
SOLE
3352
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
4
42306
SH
SOLE
42306
0
0
DIGITAL RLTY TR INC
COM
253868103
1782
13722
SH
SOLE
13722
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
495
28345
SH
SOLE
28345
0
0
DISCOVER FINL SVCS
COM
254709108
425
4492
SH
SOLE
4492
0
0
DISH NETWORK CORPORATION
CL A
25470M109
259
14437
SH
SOLE
14437
0
0
DOCUSIGN INC
COM
256163106
785
13676
SH
SOLE
13676
0
0
DOLLAR TREE INC
COM
256746108
249
1597
SH
SOLE
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0
0
DOW INC
COM
260557103
1066
20646
SH
SOLE
20646
0
0
DOXIMITY INC
CL A
26622P107
78574
2256578
SH
SOLE
2256578
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
110282
7426423
SH
SOLE
7426423
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
252
2351
SH
SOLE
2351
0
0
DYNATRACE INC
COM NEW
268150109
616
15626
SH
SOLE
15626
0
0
EAST WEST BANCORP INC
COM
27579R104
505
7796
SH
SOLE
7796
0
0
EASTGROUP PPTYS INC
COM
277276101
221
1432
SH
SOLE
1432
0
0
EASTMAN CHEM CO
COM
277432100
423
4712
SH
SOLE
4712
0
0
EATON CORP PLC
SHS
G29183103
291
2309
SH
SOLE
2309
0
0
EBAY INC.
COM
278642103
235
5628
SH
SOLE
5628
0
0
ECOLAB INC
COM
278865100
1840
11967
SH
SOLE
11967
0
0
EDISON INTL
COM
281020107
534
8438
SH
SOLE
8438
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
793
40413
SH
SOLE
40413
0
0
ELASTIC N V
ORD SHS
N14506104
304
4489
SH
SOLE
4489
0
0
ELECTRONIC ARTS INC
COM
285512109
644
5292
SH
SOLE
5292
0
0
ELEVANCE HEALTH INC
COM
036752103
422
875
SH
SOLE
875
0
0
EMERSON ELEC CO
COM
291011104
201
2526
SH
SOLE
2526
0
0
ENTERGY CORP NEW
COM
29364G103
215
1911
SH
SOLE
1911
0
0
ENVESTNET INC
COM
29404K106
75295
1426849
SH
SOLE
1426849
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
257
6656
SH
SOLE
6656
0
0
EPAM SYS INC
COM
29414B104
226
768
SH
SOLE
768
0
0
EQRX INC
*W EXP 12/17/202
26886C115
113
140000
SH
SOLE
140000
0
0
EQT CORP
COM
26884L109
293
8516
SH
SOLE
8516
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1143
16218
SH
SOLE
16218
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
76602
1060679
SH
SOLE
1060679
0
0
ESSEX PPTY TR INC
COM
297178105
22742
86966
SH
SOLE
86966
0
0
EURONET WORLDWIDE INC
COM
298736109
290
2885
SH
SOLE
2885
0
0
EVERSOURCE ENERGY
COM
30040W108
292
3458
SH
SOLE
3458
0
0
EXACT SCIENCES CORP
COM
30063P105
1053
26745
SH
SOLE
26745
0
0
EXELON CORP
COM
30161N101
670
14794
SH
SOLE
14794
0
0
EXP WORLD HLDGS INC
COM
30212W100
374
31808
SH
SOLE
31808
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
687
7243
SH
SOLE
7243
0
0
EXPEDITORS INTL WASH INC
COM
302130109
203
2087
SH
SOLE
2087
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
400
2352
SH
SOLE
2352
0
0
FACTSET RESH SYS INC
COM
303075105
144701
376268
SH
SOLE
376268
0
0
FAIR ISAAC CORP
COM
303250104
579
1444
SH
SOLE
1444
0
0
FASTENAL CO
COM
311900104
57056
1142951
SH
SOLE
1142951
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
237
2479
SH
SOLE
2479
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90420
986365
SH
SOLE
986365
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1713
36079
SH
SOLE
36079
0
0
FIRSTENERGY CORP
COM
337932107
901
23467
SH
SOLE
23467
0
0
FISERV INC
COM
337738108
430
4837
SH
SOLE
4837
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1487
7075
SH
SOLE
7075
0
0
FOOT LOCKER INC
COM
344849104
200
7929
SH
SOLE
7929
0
0
FORD MTR CO DEL
COM
345370860
283
25410
SH
SOLE
25410
0
0
FORGE GLOBAL HOLDINGS INC
*W EXP 03/29/202
34629L111
12
158515
SH
SOLE
158515
0
0
FORTINET INC
COM
34959E109
820
14487
SH
SOLE
14487
0
0
FORTIVE CORP
COM
34959J108
11032
202875
SH
SOLE
202875
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
17
94570
SH
SOLE
94570
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
369
6155
SH
SOLE
6155
0
0
FOX CORP
CL B COM
35137L204
32323
1088311
SH
SOLE
1088311
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
2
27770
SH
SOLE
27770
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
6
25000
SH
SOLE
25000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
590
20157
SH
SOLE
20157
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
18
92167
SH
SOLE
92167
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
105513
647160
SH
SOLE
647160
0
0
GAP INC
COM
364760108
227
27570
SH
SOLE
27570
0
0
GARTNER INC
COM
366651107
1167
4826
SH
SOLE
4826
0
0
GENERAC HLDGS INC
COM
368736104
559
2656
SH
SOLE
2656
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
915
14377
SH
SOLE
14377
0
0
GENUINE PARTS CO
COM
372460105
209
1570
SH
SOLE
1570
0
0
GLOBAL PMTS INC
COM
37940X102
164882
1490254
SH
SOLE
1490254
0
0
GODADDY INC
CL A
380237107
585
8412
SH
SOLE
8412
0
0
GRAINGER W W INC
COM
384802104
1060
2333
SH
SOLE
2333
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
17
39999
SH
SOLE
39999
0
0
GUARDANT HEALTH INC
COM
40131M109
692
17147
SH
SOLE
17147
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
833
11740
SH
SOLE
11740
0
0
HALLIBURTON CO
COM
406216101
396
12616
SH
SOLE
12616
0
0
HANESBRANDS INC
COM
410345102
137
13305
SH
SOLE
13305
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
561
8581
SH
SOLE
8581
0
0
HCA HEALTHCARE INC
COM
40412C101
381
2267
SH
SOLE
2267
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
11862
425026
SH
SOLE
425026
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8906
343713
SH
SOLE
343713
0
0
HEICO CORP NEW
COM
422806109
503
3835
SH
SOLE
3835
0
0
HEICO CORP NEW
CL A
422806208
13239
125632
SH
SOLE
125632
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
6
31250
SH
SOLE
31250
0
0
HENRY JACK & ASSOC INC
COM
426281101
748
4154
SH
SOLE
4154
0
0
HENRY SCHEIN INC
COM
806407102
520
6773
SH
SOLE
6773
0
0
HERSHEY CO
COM
427866108
801
3722
SH
SOLE
3722
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
199
14976
SH
SOLE
14976
0
0
HF SINCLAIR CORP
COM
403949100
328
7258
SH
SOLE
7258
0
0
HIGHWOODS PPTYS INC
COM
431284108
1087
31790
SH
SOLE
31790
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1252
11233
SH
SOLE
11233
0
0
HOLOGIC INC
COM
436440101
623
8984
SH
SOLE
8984
0
0
HOME DEPOT INC
COM
437076102
1388
5062
SH
SOLE
5062
0
0
HONEYWELL INTL INC
COM
438516106
583
3353
SH
SOLE
3353
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
920
11529
SH
SOLE
11529
0
0
HORMEL FOODS CORP
COM
440452100
1462
30873
SH
SOLE
30873
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
219
13955
SH
SOLE
13955
0
0
HOWMET AEROSPACE INC
COM
443201108
503
16000
SH
SOLE
16000
0
0
HP INC
COM
40434L105
318
9696
SH
SOLE
9696
0
0
HUBSPOT INC
COM
443573100
1121
3730
SH
SOLE
3730
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
7
69999
SH
SOLE
69999
0
0
HUDSON PAC PPTYS INC
COM
444097109
1478
99574
SH
SOLE
99574
0
0
HUNT J B TRANS SVCS INC
COM
445658107
594
3773
SH
SOLE
3773
0
0
HUNTSMAN CORP
COM
447011107
292
10314
SH
SOLE
10314
0
0
HYATT HOTELS CORP
COM CL A
448579102
317
4284
SH
SOLE
4284
0
0
IAA INC
COM
449253103
616
18802
SH
SOLE
18802
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
171040
2251418
SH
SOLE
2251418
0
0
IDEX CORP
COM
45167R104
127177
700197
SH
SOLE
700197
0
0
IDEXX LABS INC
COM
45168D104
89174
254252
SH
SOLE
254252
0
0
II-VI INC
COM
902104108
588
11543
SH
SOLE
11543
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2889
15850
SH
SOLE
15850
0
0
ILLUMINA INC
COM
452327109
1726
9360
SH
SOLE
9360
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
58
275648
SH
SOLE
275648
0
0
INFOSYS LTD
SPONSORED ADR
456788108
707
38203
SH
SOLE
38203
0
0
INGERSOLL RAND INC
COM
45687V106
207
4922
SH
SOLE
4922
0
0
INSULET CORP
COM
45784P101
176018
807643
SH
SOLE
807643
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
152568
1622370
SH
SOLE
1622370
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
204
1715
SH
SOLE
1715
0
0
INTERNATIONAL PAPER CO
COM
460146103
366
8754
SH
SOLE
8754
0
0
INTUIT
COM
461202103
189318
491175
SH
SOLE
491175
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
247
1231
SH
SOLE
1231
0
0
INVITAE CORP
COM
46185L103
67
27429
SH
SOLE
27429
0
0
INVITATION HOMES INC
COM
46187W107
136940
3848781
SH
SOLE
3848781
0
0
IPG PHOTONICS CORP
COM
44980X109
466
4953
SH
SOLE
4953
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
35949
164376
SH
SOLE
164376
0
0
JABIL INC
COM
466313103
942
18386
SH
SOLE
18386
0
0
JACOBS ENGR GROUP INC
COM
469814107
688
5412
SH
SOLE
5412
0
0
JETBLUE AWYS CORP
COM
477143101
510
60964
SH
SOLE
60964
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
10
92410
SH
SOLE
92410
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
243
5082
SH
SOLE
5082
0
0
JONES LANG LASALLE INC
COM
48020Q107
705
4031
SH
SOLE
4031
0
0
JPMORGAN CHASE & CO
COM
46625H100
507
4498
SH
SOLE
4498
0
0
JUNIPER NETWORKS INC
COM
48203R104
338
11868
SH
SOLE
11868
0
0
KEURIG DR PEPPER INC
COM
49271V100
221
6247
SH
SOLE
6247
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
251
1824
SH
SOLE
1824
0
0
KIMBERLY-CLARK CORP
COM
494368103
352
2602
SH
SOLE
2602
0
0
KKR & CO INC
COM
48251W104
237
5121
SH
SOLE
5121
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
18
49999
SH
SOLE
49999
0
0
KOHLS CORP
COM
500255104
426
11942
SH
SOLE
11942
0
0
KRAFT HEINZ CO
COM
500754106
260
6806
SH
SOLE
6806
0
0
KROGER CO
COM
501044101
1708
36086
SH
SOLE
36086
0
0
LAMB WESTON HLDGS INC
COM
513272104
348
4865
SH
SOLE
4865
0
0
LAUDER ESTEE COS INC
CL A
518439104
63902
250919
SH
SOLE
250919
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
27
108045
SH
SOLE
108045
0
0
LEIDOS HOLDINGS INC
COM
525327102
462
4592
SH
SOLE
4592
0
0
LENNOX INTL INC
COM
526107107
1652
7996
SH
SOLE
7996
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
384
3320
SH
SOLE
3320
0
0
LIFE STORAGE INC
COM
53223X107
201
1801
SH
SOLE
1801
0
0
LINCOLN NATL CORP IND
COM
534187109
457
9772
SH
SOLE
9772
0
0
LINDE PLC
SHS
G5494J103
151263
526079
SH
SOLE
526079
0
0
LITHIA MTRS INC
COM
536797103
471
1714
SH
SOLE
1714
0
0
LOCKHEED MARTIN CORP
COM
539830109
521
1212
SH
SOLE
1212
0
0
LOEWS CORP
COM
540424108
206
3469
SH
SOLE
3469
0
0
LOUISIANA PAC CORP
COM
546347105
891
16997
SH
SOLE
16997
0
0
LOWES COS INC
COM
548661107
749
4287
SH
SOLE
4287
0
0
LULULEMON ATHLETICA INC
COM
550021109
823
3019
SH
SOLE
3019
0
0
LYFT INC
CL A COM
55087P104
691
52064
SH
SOLE
52064
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
301
3436
SH
SOLE
3436
0
0
M & T BK CORP
COM
55261F104
286
1794
SH
SOLE
1794
0
0
MACERICH CO
COM
554382101
1073
123201
SH
SOLE
123201
0
0
MACYS INC
COM
55616P104
1207
65911
SH
SOLE
65911
0
0
MARATHON OIL CORP
COM
565849106
573
25471
SH
SOLE
25471
0
0
MARATHON PETE CORP
COM
56585A102
1208
14691
SH
SOLE
14691
0
0
MARKEL CORP
COM
570535104
85277
65940
SH
SOLE
65940
0
0
MARKETAXESS HLDGS INC
COM
57060D108
479
1870
SH
SOLE
1870
0
0
MARQETA INC
CLASS A COM
57142B104
62704
7731695
SH
SOLE
7731695
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1211
8901
SH
SOLE
8901
0
0
MARSH & MCLENNAN COS INC
COM
571748102
108699
700153
SH
SOLE
700153
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
440
1469
SH
SOLE
1469
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1136
26099
SH
SOLE
26099
0
0
MASIMO CORP
COM
574795100
694
5309
SH
SOLE
5309
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
143760
455688
SH
SOLE
455688
0
0
MATCH GROUP INC NEW
COM
57667L107
200
2867
SH
SOLE
2867
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2654
31880
SH
SOLE
31880
0
0
MCDONALDS CORP
COM
580135101
257
1040
SH
SOLE
1040
0
0
MCKESSON CORP
COM
58155Q103
533
1635
SH
SOLE
1635
0
0
MEDPACE HLDGS INC
COM
58506Q109
97350
650433
SH
SOLE
650433
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
155110
135023
SH
SOLE
135023
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
689
23800
SH
SOLE
23800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
356
6123
SH
SOLE
6123
0
0
MICRON TECHNOLOGY INC
COM
595112103
343
6210
SH
SOLE
6210
0
0
MICROSOFT CORP
COM
594918104
582133
2266610
SH
SOLE
2266610
0
0
MIDDLEBY CORP
COM
596278101
895
7137
SH
SOLE
7137
0
0
MKS INSTRS INC
COM
55306N104
318
3098
SH
SOLE
3098
0
0
MODERNA INC
COM
60770K107
260
1819
SH
SOLE
1819
0
0
MOHAWK INDS INC
COM
608190104
346
2786
SH
SOLE
2786
0
0
MONDELEZ INTL INC
CL A
609207105
1567
25239
SH
SOLE
25239
0
0
MONOLITHIC PWR SYS INC
COM
609839105
376
980
SH
SOLE
980
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
104990
1132573
SH
SOLE
1132573
0
0
MOODYS CORP
COM
615369105
130653
480394
SH
SOLE
480394
0
0
MORGAN STANLEY
COM NEW
617446448
238
3128
SH
SOLE
3128
0
0
MORNINGSTAR INC
COM
617700109
12405
51295
SH
SOLE
51295
0
0
MOSAIC CO NEW
COM
61945C103
217
4605
SH
SOLE
4605
0
0
MP MATERIALS CORP
COM CL A
553368101
636
19824
SH
SOLE
19824
0
0
MSCI INC
COM
55354G100
55843
135492
SH
SOLE
135492
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
396
187817
SH
SOLE
187817
0
0
NASDAQ INC
COM
631103108
799
5236
SH
SOLE
5236
0
0
NATERA INC
COM
632307104
540
15230
SH
SOLE
15230
0
0
NETAPP INC
COM
64110D104
685
10503
SH
SOLE
10503
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
395
9982
SH
SOLE
9982
0
0
NEW RELIC INC
COM
64829B100
522
10430
SH
SOLE
10430
0
0
NEW YORK TIMES CO
CL A
650111107
766
27443
SH
SOLE
27443
0
0
NEWMONT CORP
COM
651639106
610
10226
SH
SOLE
10226
0
0
NEWS CORP NEW
CL A
65249B109
812
52126
SH
SOLE
52126
0
0
NIKE INC
CL B
654106103
302
2956
SH
SOLE
2956
0
0
NORFOLK SOUTHN CORP
COM
655844108
2712
11932
SH
SOLE
11932
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
6
24999
SH
SOLE
24999
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
5
24999
SH
SOLE
24999
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
4
40209
SH
SOLE
40209
0
0
NORTONLIFELOCK INC
COM
668771108
483
21999
SH
SOLE
21999
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
284
25577
SH
SOLE
25577
0
0
NOVOCURE LTD
ORD SHS
G6674U108
200
2880
SH
SOLE
2880
0
0
NRG ENERGY INC
COM NEW
629377508
761
19942
SH
SOLE
19942
0
0
NUTANIX INC
CL A
67059N108
270
18425
SH
SOLE
18425
0
0
OKTA INC
CL A
679295105
580
6419
SH
SOLE
6419
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
98075
382686
SH
SOLE
382686
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
729
25861
SH
SOLE
25861
0
0
OMNICOM GROUP INC
COM
681919106
597
9385
SH
SOLE
9385
0
0
ON SEMICONDUCTOR CORP
COM
682189105
424
8433
SH
SOLE
8433
0
0
ORACLE CORP
COM
68389X105
255
3656
SH
SOLE
3656
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3591
50810
SH
SOLE
50810
0
0
OWENS CORNING NEW
COM
690742101
1244
16738
SH
SOLE
16738
0
0
PACKAGING CORP AMER
COM
695156109
379
2756
SH
SOLE
2756
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
784
76544
SH
SOLE
76544
0
0
PALO ALTO NETWORKS INC
COM
697435105
448
907
SH
SOLE
907
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
609
24686
SH
SOLE
24686
0
0
PAYCHEX INC
COM
704326107
2165
19017
SH
SOLE
19017
0
0
PAYCOM SOFTWARE INC
COM
70432V102
134391
479761
SH
SOLE
479761
0
0
PAYLOCITY HLDG CORP
COM
70438V106
92686
531395
SH
SOLE
531395
0
0
PAYPAL HLDGS INC
COM
70450Y103
737
10557
SH
SOLE
10557
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
737
44463
SH
SOLE
44463
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
473
51519
SH
SOLE
51519
0
0
PENTAIR PLC
SHS
G7S00T104
391
8553
SH
SOLE
8553
0
0
PEPSICO INC
COM
713448108
295
1768
SH
SOLE
1768
0
0
PERKINELMER INC
COM
714046109
98265
690938
SH
SOLE
690938
0
0
PERRIGO CO PLC
SHS
G97822103
278
6843
SH
SOLE
6843
0
0
PG&E CORP
COM
69331C108
761
76224
SH
SOLE
76224
0
0
PHREESIA INC
COM
71944F106
30193
1207228
SH
SOLE
1207228
0
0
PIONEER NAT RES CO
COM
723787107
407
1826
SH
SOLE
1826
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
2
19999
SH
SOLE
19999
0
0
PLANET FITNESS INC
CL A
72703H101
324
4760
SH
SOLE
4760
0
0
POOL CORP
COM
73278L105
153185
436140
SH
SOLE
436140
0
0
PPG INDS INC
COM
693506107
410
3583
SH
SOLE
3583
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
5
33333
SH
SOLE
33333
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
123649
2724148
SH
SOLE
2724148
0
0
PROCTER AND GAMBLE CO
COM
742718109
2043
14208
SH
SOLE
14208
0
0
PTC INC
COM
69370C100
242
2279
SH
SOLE
2279
0
0
PUBLIC STORAGE
COM
74460D109
508
1624
SH
SOLE
1624
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
288
4548
SH
SOLE
4548
0
0
PURE STORAGE INC
CL A
74624M102
359
13961
SH
SOLE
13961
0
0
PVH CORPORATION
COM
693656100
319
5599
SH
SOLE
5599
0
0
Q2 HLDGS INC
COM
74736L109
319
8261
SH
SOLE
8261
0
0
QUALCOMM INC
COM
747525103
297
2323
SH
SOLE
2323
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
498
57973
SH
SOLE
57973
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
369
2776
SH
SOLE
2776
0
0
REGAL REXNORD CORPORATION
COM
758750103
315
2772
SH
SOLE
2772
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
276
467
SH
SOLE
467
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
455
24281
SH
SOLE
24281
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
375
3199
SH
SOLE
3199
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
545
3207
SH
SOLE
3207
0
0
REPLIGEN CORP
COM
759916109
110749
681954
SH
SOLE
681954
0
0
REPUBLIC SVCS INC
COM
760759100
706
5395
SH
SOLE
5395
0
0
RESMED INC
COM
761152107
316
1508
SH
SOLE
1508
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
186
11761
SH
SOLE
11761
0
0
REXFORD INDL RLTY INC
COM
76169C100
12383
215014
SH
SOLE
215014
0
0
RH
COM
74967X103
396
1864
SH
SOLE
1864
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
7
12499
SH
SOLE
12499
0
0
RINGCENTRAL INC
CL A
76680R206
244
4662
SH
SOLE
4662
0
0
ROBERT HALF INTL INC
COM
770323103
915
12214
SH
SOLE
12214
0
0
ROLLINS INC
COM
775711104
835
23907
SH
SOLE
23907
0
0
ROPER TECHNOLOGIES INC
COM
776696106
89846
227659
SH
SOLE
227659
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
941
26968
SH
SOLE
26968
0
0
S&P GLOBAL INC
COM
78409V104
183647
544851
SH
SOLE
544851
0
0
SALESFORCE INC
COM
79466L302
236
1429
SH
SOLE
1429
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
302
944
SH
SOLE
944
0
0
SCHLUMBERGER LTD
COM STK
806857108
496
13866
SH
SOLE
13866
0
0
SCHWAB CHARLES CORP
COM
808513105
138622
2194076
SH
SOLE
2194076
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
355
4971
SH
SOLE
4971
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
996
31660
SH
SOLE
31660
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1078
8477
SH
SOLE
8477
0
0
SEMPRA
COM
816851109
340
2265
SH
SOLE
2265
0
0
SERVICE CORP INTL
COM
817565104
770
11144
SH
SOLE
11144
0
0
SHERWIN WILLIAMS CO
COM
824348106
51267
228962
SH
SOLE
228962
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
231
1287
SH
SOLE
1287
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
898
41375
SH
SOLE
41375
0
0
SKECHERS U S A INC
CL A
830566105
403
11334
SH
SOLE
11334
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
660
7121
SH
SOLE
7121
0
0
SL GREEN RLTY CORP
COM
78440X887
823
17842
SH
SOLE
17842
0
0
SLM CORP
COM
78442P106
591
37081
SH
SOLE
37081
0
0
SMARTSHEET INC
COM CL A
83200N103
327
10417
SH
SOLE
10417
0
0
SMITH A O CORP
COM
831865209
1641
30017
SH
SOLE
30017
0
0
SNAP ON INC
COM
833034101
268
1362
SH
SOLE
1362
0
0
SOUTHWEST AIRLS CO
COM
844741108
854
23633
SH
SOLE
23633
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400020
1060358
SH
SOLE
1060358
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
497
16950
SH
SOLE
16950
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1217
32222
SH
SOLE
32222
0
0
SPLUNK INC
COM
848637104
790
8936
SH
SOLE
8936
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
610
6500
SH
SOLE
6500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2021
34798
SH
SOLE
34798
0
0
STEEL DYNAMICS INC
COM
858119100
583
8816
SH
SOLE
8816
0
0
STERICYCLE INC
COM
858912108
252
5741
SH
SOLE
5741
0
0
STERIS PLC
SHS USD
G8473T100
97378
472367
SH
SOLE
472367
0
0
STONECO LTD
COM CL A
G85158106
97
12577
SH
SOLE
12577
0
0
STRYKER CORPORATION
COM
863667101
747
3755
SH
SOLE
3755
0
0
SUN CMNTYS INC
COM
866674104
202460
1270457
SH
SOLE
1270457
0
0
SUNPOWER CORP
COM
867652406
203
12827
SH
SOLE
12827
0
0
SVB FINANCIAL GROUP
COM
78486Q101
244
619
SH
SOLE
619
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
5
18847
SH
SOLE
18847
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1101
39852
SH
SOLE
39852
0
0
SYNOPSYS INC
COM
871607107
260
855
SH
SOLE
855
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
222
6153
SH
SOLE
6153
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109107
1334641
SH
SOLE
1334641
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
249
4202
SH
SOLE
4202
0
0
TARGA RES CORP
COM
87612G101
675
11305
SH
SOLE
11305
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1109
47488
SH
SOLE
47488
0
0
TE CONNECTIVITY LTD
SHS
H84989104
704
6223
SH
SOLE
6223
0
0
TELEFLEX INCORPORATED
COM
879369106
473
1923
SH
SOLE
1923
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
679
12914
SH
SOLE
12914
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
537
13206
SH
SOLE
13206
0
0
THE TRADE DESK INC
COM CL A
88339J105
1188
28370
SH
SOLE
28370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
175543
323117
SH
SOLE
323117
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2009
19277
SH
SOLE
19277
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
3
15000
SH
SOLE
15000
0
0
TRACTOR SUPPLY CO
COM
892356106
539
2782
SH
SOLE
2782
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
259
1998
SH
SOLE
1998
0
0
TRANSUNION
COM
89400J107
644
8047
SH
SOLE
8047
0
0
TREX CO INC
COM
89531P105
538
9887
SH
SOLE
9887
0
0
TRI POINTE HOMES INC
COM
87265H109
9087
538627
SH
SOLE
538627
0
0
TRIMBLE INC
COM
896239100
1400
24042
SH
SOLE
24042
0
0
TRIPADVISOR INC
COM
896945201
816
45822
SH
SOLE
45822
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
5
63893
SH
SOLE
63893
0
0
TYLER TECHNOLOGIES INC
COM
902252105
156853
471768
SH
SOLE
471768
0
0
TYSON FOODS INC
CL A
902494103
542
6293
SH
SOLE
6293
0
0
UBER TECHNOLOGIES INC
COM
90353T100
221
10782
SH
SOLE
10782
0
0
ULTA BEAUTY INC
COM
90384S303
791
2051
SH
SOLE
2051
0
0
UNDER ARMOUR INC
CL C
904311206
7498
989202
SH
SOLE
989202
0
0
UNDER ARMOUR INC
CL A
904311107
328
39347
SH
SOLE
39347
0
0
UNION PAC CORP
COM
907818108
83159
389904
SH
SOLE
389904
0
0
UNITED AIRLS HLDGS INC
COM
910047109
810
22879
SH
SOLE
22879
0
0
UNITED RENTALS INC
COM
911363109
1071
4407
SH
SOLE
4407
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
586
5794
SH
SOLE
5794
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
604
5996
SH
SOLE
5996
0
0
UNUM GROUP
COM
91529Y106
588
17287
SH
SOLE
17287
0
0
US BANCORP DEL
COM NEW
902973304
554
12034
SH
SOLE
12034
0
0
VALERO ENERGY CORP
COM
91913Y100
594
5589
SH
SOLE
5589
0
0
VARONIS SYS INC
COM
922280102
349
11914
SH
SOLE
11914
0
0
VEEVA SYS INC
CL A COM
922475108
150036
757605
SH
SOLE
757605
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
1
10595
SH
SOLE
10595
0
0
VERISIGN INC
COM
92343E102
144667
864562
SH
SOLE
864562
0
0
VERISK ANALYTICS INC
COM
92345Y106
92472
534242
SH
SOLE
534242
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1063
129275
SH
SOLE
129275
0
0
VISA INC
COM CL A
92826C839
147029
746759
SH
SOLE
746759
0
0
VISTRA CORP
COM
92840M102
834
36495
SH
SOLE
36495
0
0
VOYA FINANCIAL INC
COM
929089100
445
7474
SH
SOLE
7474
0
0
VULCAN MATLS CO
COM
929160109
809
5695
SH
SOLE
5695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
564
14878
SH
SOLE
14878
0
0
WALMART INC
COM
931142103
232
1909
SH
SOLE
1909
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
222
16527
SH
SOLE
16527
0
0
WASTE CONNECTIONS INC
COM
94106B101
137629
1110272
SH
SOLE
1110272
0
0
WASTE MGMT INC DEL
COM
94106L109
327
2137
SH
SOLE
2137
0
0
WATERS CORP
COM
941848103
353
1066
SH
SOLE
1066
0
0
WEC ENERGY GROUP INC
COM
92939U106
125513
1247144
SH
SOLE
1247144
0
0
WELLS FARGO CO NEW
COM
949746101
306
7808
SH
SOLE
7808
0
0
WESTERN DIGITAL CORP.
COM
958102105
473
10545
SH
SOLE
10545
0
0
WESTROCK CO
COM
96145D105
816
20476
SH
SOLE
20476
0
0
WEX INC
COM
96208T104
444
2857
SH
SOLE
2857
0
0
WILLIAMS COS INC
COM
969457100
246
7887
SH
SOLE
7887
0
0
WILLIAMS SONOMA INC
COM
969904101
371
3348
SH
SOLE
3348
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
409
2071
SH
SOLE
2071
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
662
20410
SH
SOLE
20410
0
0
WORKDAY INC
CL A
98138H101
13279
95136
SH
SOLE
95136
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
410
6568
SH
SOLE
6568
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1823
27745
SH
SOLE
27745
0
0
XCEL ENERGY INC
COM
98389B100
122513
1731381
SH
SOLE
1731381
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
256
17218
SH
SOLE
17218
0
0
XPO LOGISTICS INC
COM
983793100
346
7194
SH
SOLE
7194
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
465
1582
SH
SOLE
1582
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
296
9319
SH
SOLE
9319
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
517
4923
SH
SOLE
4923
0
0
ZIONS BANCORPORATION N A
COM
989701107
307
6038
SH
SOLE
6038
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
312
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SH
SOLE
9397
0
0