Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKH	SWK HLDGS CORP	9,093,766	$132M	4.9%	$10.16	+11.0%	COM NEW	78501P203
—	GRUBHUB INC	1,892,971	$114M	4.2%	$69.70	—	COM	400110102
—	INPHI CORP	628,221	$112M	4.2%	$160.47	—	COM	45772F107
—	SLACK TECHNOLOGIES INC	2,444,647	$99.33M	3.7%	$42.09	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	613,391	$93.79M	3.5%	$155.54	—	COM	015351109
—	XILINX INC	750,975	$93.05M	3.5%	$111.72	—	COM	983919101
—	IHS MARKIT LTD	940,338	$91.01M	3.4%	$91.51	—	SHS	G47567105
—	FLIR SYS INC	1,541,438	$87.05M	3.2%	$56.47	—	COM	302445101
—	GW PHARMACEUTICALS PLC	330,173	$71.61M	2.7%	$216.90	—	ADS	36197T103
—	VARIAN MED SYS INC	380,000	$67.08M	2.5%	$172.00	—	COM	92220P105
—	CORELOGIC INC	800,289	$63.42M	2.4%	$78.91	—	COM	21871D103
—	MAXIM INTEGRATED PRODS INC	655,181	$59.86M	2.2%	$73.96	—	COM	57772K101
WTW	WILLIS TOWERS WATSON PLC LTD	255,953	$58.58M	2.2%	$181.04	+12.7%	SHS	G96629103
—	COHERENT INC	200,000	$50.58M	1.9%	$252.89	—	COM	192479103
LOW	LOWES COS INC	196,982	$37.46M	1.4%	$117.33	+33.8%	COM	548661107
CMA	COMERICA INC	520,488	$37.34M	1.4%	$52.16	0.0%	COM	200340107
—	DOMTAR CORP	978,046	$36.14M	1.3%	$24.33	—	COM NEW	257559203
—	PRA HEALTH SCIENCES INC	207,875	$31.87M	1.2%	$153.33	—	COM	69354M108
WFC	WELLS FARGO CO NEW	815,715	$31.87M	1.2%	$23.45	+34.8%	COM	949746101
TXNM	PNM RES INC	640,249	$31.4M	1.2%	$48.23	+0.7%	COM	69349H107
SBNY	SIGNATURE BK NEW YORK N Y	137,979	$31.2M	1.2%	$226.10	—	COM	82669G104
NNN	NATIONAL RETAIL PROPERTIES I	593,427	$26.15M	1.0%	$40.92	—	COM	637417106
BAC	BK OF AMERICA CORP	651,972	$25.23M	0.9%	$30.64	0.0%	COM	060505104
DELL	DELL TECHNOLOGIES INC	268,180	$23.64M	0.9%	$29.45	+27.5%	CL C	24703L202
TCBI	TEXAS CAP BANCSHARES INC	317,900	$22.55M	0.8%	$73.47	0.0%	COM	88224Q107
—	PLURALSIGHT INC	1,005,395	$22.46M	0.8%	$22.34	—	COM CL A	72941B106
—	CHANGE HEALTHCARE INC	957,469	$21.16M	0.8%	$22.10	—	COM	15912K100
FRCB	FIRST REP BK SAN FRANCISCO C	125,670	$20.95M	0.8%	$159.91	0.0%	COM	33616C100
WSM	WILLIAMS SONOMA INC	109,223	$19.57M	0.7%	$32.08	+92.0%	COM	969904101
—	SYNOVUS FINL CORP	426,634	$19.52M	0.7%	$45.75	—	COM NEW	87161C501
—	SVB FINANCIAL GROUP	39,419	$19.46M	0.7%	$493.67	—	COM	78486Q101
—	GREAT WESTN NATL BK PORTLAND	509,577	$19.44M	0.7%	$19.71	—	COM	695263103
VMC	VULCAN MATLS CO	115,015	$19.41M	0.7%	$136.81	+14.0%	COM	929160109
AXTA	AXALTA COATING SYS LTD	625,875	$18.51M	0.7%	$26.01	+10.1%	COM	G0750C108
—	HEALTHCARE RLTY TR	605,945	$18.37M	0.7%	$29.91	—	COM	421946104
DKS	DICKS SPORTING GOODS INC	240,880	$18.34M	0.7%	$40.54	+52.7%	COM	253393102
TRIP	TRIPADVISOR INC	340,526	$18.32M	0.7%	$42.90	0.0%	COM	896945201
WAL	WESTERN ALLIANCE BANCORP	185,948	$17.56M	0.7%	$74.55	0.0%	COM	957638109
PNC	PNC FINL SVCS GROUP INC	95,502	$16.75M	0.6%	$138.54	0.0%	COM	693475105
ITUB	ITAU UNIBANCO HLDG S A	3,201,616	$15.88M	0.6%	$4.96	—	SPON ADR REP PFD	465562106
—	DISCOVERY INC	430,000	$15.86M	0.6%	$23.00	—	COM SER C	25470F302
COF	CAPITAL ONE FINL CORP	123,485	$15.71M	0.6%	$107.90	0.0%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	84,965	$15.68M	0.6%	$147.80	0.0%	COM	053484101
CME	CME GROUP INC	75,204	$15.36M	0.6%	$147.09	+10.9%	COM	12572Q105
TGT	TARGET CORP	76,221	$15.1M	0.6%	$146.19	+11.6%	COM	87612E106
EAT	BRINKER INTL INC	212,394	$15.09M	0.6%	$29.91	+123.4%	COM	109641100
—	TALEND S A	235,514	$14.99M	0.6%	$63.64	—	ADS	874224207
—	CANTEL MED CORP	186,671	$14.9M	0.6%	$79.84	—	COM	138098108
HWM	HOWMET AEROSPACE INC	439,384	$14.12M	0.5%	$26.60	+6.7%	COM	443201108
POOL	POOL CORP	40,692	$14.05M	0.5%	$290.97	+13.0%	COM	73278L105
NTRS	NORTHERN TR CORP	133,600	$14.04M	0.5%	$84.43	0.0%	COM	665859104
ALSN	ALLISON TRANSMISSION HLDGS I	338,369	$13.82M	0.5%	$36.83	+4.4%	COM	01973R101
STT	STATE STR CORP	161,184	$13.54M	0.5%	$66.07	0.0%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	117,063	$13.07M	0.5%	$106.46	0.0%	COM	45866F104
—	LIBERTY MEDIA CORP DEL	295,313	$13.02M	0.5%	$43.02	—	COM A SIRIUSXM	531229409
TMUS	T-MOBILE US INC	103,579	$12.98M	0.5%	$100.06	+21.7%	COM	872590104
ESS	ESSEX PPTY TR INC	47,723	$12.97M	0.5%	$217.54	0.0%	COM	297178105
GWW	GRAINGER W W INC	32,293	$12.95M	0.5%	$349.35	+5.0%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	63,916	$12.76M	0.5%	$153.93	0.0%	COM	854502101
COP	CONOCOPHILLIPS	238,602	$12.64M	0.5%	$35.27	+17.4%	COM	20825C104
PHM	PULTE GROUP INC	236,138	$12.38M	0.5%	$42.92	+3.6%	COM	745867101
—	GLATFELTER CORPORATION	710,200	$12.18M	0.5%	$16.61	—	COM	377320106
MAS	MASCO CORP	202,600	$12.14M	0.5%	$39.39	+29.8%	COM	574599106
MTH	MERITAGE HOMES CORP	131,027	$12.04M	0.4%	$46.53	-6.9%	COM	59001A102
CNNE	CANNAE HLDGS INC	303,302	$12.02M	0.4%	$35.71	+7.7%	COM	13765N107
SUI	SUN CMNTYS INC	77,903	$11.69M	0.4%	$151.09	—	COM	866674104
VOYA	VOYA FINANCIAL INC	177,321	$11.29M	0.4%	$43.58	+26.3%	COM	929089100
OTIS	OTIS WORLDWIDE CORP	163,070	$11.16M	0.4%	$54.65	+11.1%	COM	68902V107
KBR	KBR INC	288,779	$11.09M	0.4%	$18.97	+59.5%	COM	48242W106
—	NIC INC	324,456	$11.01M	0.4%	$33.93	—	COM	62914B100
INVH	INVITATION HOMES INC	341,535	$10.93M	0.4%	$24.63	+4.7%	COM	46187W107
UPS	UNITED PARCEL SERVICE INC	61,237	$10.41M	0.4%	$84.09	+57.0%	CL B	911312106
FR	FIRST INDL RLTY TR INC	222,861	$10.21M	0.4%	$39.80	—	COM	32054K103
VLO	VALERO ENERGY CORP	140,589	$10.07M	0.4%	$57.19	0.0%	COM	91913Y100
STAG	STAG INDL INC	298,492	$10.03M	0.4%	$31.32	—	COM	85254J102
BPOP	POPULAR INC	137,493	$9.669M	0.4%	$56.15	0.0%	COM NEW	733174700
ASO	ACADEMY SPORTS & OUTDOORS IN	351,298	$9.482M	0.4%	$15.69	+47.6%	COM	00402L107
BBY	BEST BUY INC	80,643	$9.259M	0.3%	$64.46	+40.5%	COM	086516101
ADC	AGREE REALTY CORP	137,531	$9.257M	0.3%	$65.76	—	COM	008492100
HIW	HIGHWOODS PPTYS INC	211,529	$9.083M	0.3%	$42.94	—	COM	431284108
HIG	HARTFORD FINL SVCS GROUP INC	133,464	$8.914M	0.3%	$48.86	0.0%	COM	416515104
MPC	MARATHON PETE CORP	166,643	$8.914M	0.3%	$44.61	0.0%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	59,932	$8.877M	0.3%	$131.67	0.0%	CL A	571903202
NVR	NVR INC	1,854	$8.734M	0.3%	$3549.19	+26.4%	COM	62944T105
EGP	EASTGROUP PPTYS INC	57,814	$8.284M	0.3%	$132.44	—	COM	277276101
MCD	MCDONALDS CORP	36,361	$8.15M	0.3%	$192.72	-0.8%	COM	580135101
W	WAYFAIR INC	25,069	$7.89M	0.3%	$295.08	0.0%	CL A	94419L101
DRI	DARDEN RESTAURANTS INC	55,440	$7.872M	0.3%	$82.49	+36.7%	COM	237194105
V	VISA INC	37,100	$7.855M	0.3%	$203.18	0.0%	COM CL A	92826C839
FOR	FORESTAR GROUP INC	326,115	$7.592M	0.3%	$14.60	+53.4%	COM	346232101
—	PS BUSINESS PKS INC CALIF	46,400	$7.173M	0.3%	$154.59	—	COM	69360J107
—	KANSAS CITY SOUTHERN	26,992	$7.124M	0.3%	$135.29	—	COM NEW	485170302
CAKE	CHEESECAKE FACTORY INC	120,976	$7.078M	0.3%	$45.56	0.0%	COM	163072101
—	BUNGE LIMITED	88,600	$7.023M	0.3%	$52.25	—	COM	G16962105
KKR	KKR & CO INC	142,096	$6.941M	0.3%	$30.38	+41.1%	COM	48251W104
MPT	MEDICAL PPTYS TRUST INC	322,776	$6.869M	0.3%	$21.79	—	COM	58463J304
CHTR	CHARTER COMMUNICATIONS INC N	10,998	$6.786M	0.3%	$528.16	+18.3%	CL A	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	65,000	$6.763M	0.3%	$60.85	+16.4%	SHS - A -	N53745100
CTO	CTO REALTY GROWTH INC	127,000	$6.605M	0.2%	$52.01	—	COM	22948Q101
RH	RH	11,034	$6.583M	0.2%	$198.45	+148.4%	COM	74967X103
—	CIMAREX ENERGY CO	110,722	$6.576M	0.2%	$24.33	—	COM	171798101
KRC	KILROY RLTY CORP	98,586	$6.47M	0.2%	$65.63	—	COM	49427F108
LEVI	LEVI STRAUSS & CO NEW	267,242	$6.39M	0.2%	$19.69	0.0%	CL A COM STK	52736R102
—	MARATHON OIL CORP	590,300	$6.304M	0.2%	$10.68	—	COM	565849106
—	LIBERTY MEDIA CORP DEL	142,220	$6.273M	0.2%	$43.77	—	COM C SIRIUSXM	531229607
EOG	EOG RES INC	85,400	$6.194M	0.2%	$50.41	0.0%	COM	26875P101
TRGP	TARGA RES CORP	187,200	$5.944M	0.2%	$19.24	+45.6%	COM	87612G101
LII	LENNOX INTL INC	19,019	$5.926M	0.2%	$250.12	+9.1%	COM	526107107
CBOE	CBOE GLOBAL MKTS INC	56,026	$5.529M	0.2%	$101.76	-9.9%	COM	12503M108
CFG	CITIZENS FINANCIAL GROUP INC	124,363	$5.491M	0.2%	$33.89	0.0%	COM	174610105
SLB	SCHLUMBERGER LTD	195,659	$5.32M	0.2%	$23.71	0.0%	COM	806857108
WMB	WILLIAMS COS INC	224,100	$5.309M	0.2%	$14.49	+23.0%	COM	969457100
MHO	M/I HOMES INC	89,000	$5.257M	0.2%	$51.93	0.0%	COM	55305B101
DECK	DECKERS OUTDOOR CORP	15,903	$5.255M	0.2%	$44.35	+20.3%	COM	243537107
ICLN	ISHARES TR	213,696	$5.193M	0.2%	$24.30	—	GL CLEAN ENE ETF	464288224
GBTG	APOLLO STRATEGIC GROWTH CAPT	645,316	$5.165M	0.2%	$8.00	—	SHS CL A	G0411R106
CSX	CSX CORP	52,622	$5.074M	0.2%	$28.57	0.0%	COM	126408103
HSBC	HSBC HLDGS PLC	169,800	$4.948M	0.2%	$29.14	—	SPON ADR NEW	404280406
—	KELLOGG CO	77,300	$4.893M	0.2%	$47.02	0.0%	COM	487836108
LYFT	LYFT INC	77,063	$4.869M	0.2%	$55.82	0.0%	CL A COM	55087P104
BC	BRUNSWICK CORP	50,547	$4.821M	0.2%	$44.68	+85.9%	COM	117043109
—	SEACOR HOLDINGS INC	116,777	$4.759M	0.2%	$40.75	—	COM	811904101
KBH	KB HOME	100,200	$4.662M	0.2%	$33.04	+15.6%	COM	48666K109
—	GORES HLDGS V INC	409,079	$4.083M	0.2%	$9.98	—	COM CL A	382864106
MS	MORGAN STANLEY	51,500	$3.999M	0.1%	$65.58	0.0%	COM NEW	617446448
CNI	CANADIAN NATL RY CO	34,409	$3.991M	0.1%	$101.06	0.0%	COM	136375102
—	TREBIA ACQUISITION CORP	399,396	$3.978M	0.1%	$10.21	—	COM CL A	G9027T109
MTDR	MATADOR RES CO	160,500	$3.764M	0.1%	$19.95	0.0%	COM	576485205
QURE	UNIQURE NV	110,790	$3.733M	0.1%	$40.97	-12.5%	SHS	N90064101
—	HUMANCO ACQUISITION CORP	349,526	$3.687M	0.1%	$11.02	—	UNIT 12/08/2023	44487N208
—	DISH NETWORK CORPORATION	97,332	$3.523M	0.1%	$31.68	—	CL A	25470M109
—	HUMANCO ACQUISITION CORP	344,524	$3.428M	0.1%	$9.95	—	COM CL A	44487N109
TPH	TRI POINTE HOMES INC	163,737	$3.334M	0.1%	$13.78	+42.6%	COM	87265H109
—	ENEL AMERICAS S A	371,000	$3.146M	0.1%	$8.48	—	SPONSORED ADR	29274F104
—	INTERPUBLIC GROUP COS INC	102,570	$2.995M	0.1%	$17.29	+27.3%	COM	460690100
KHC	KRAFT HEINZ CO	66,559	$2.662M	0.1%	$28.63	0.0%	COM	500754106
PTON	PELOTON INTERACTIVE INC	22,787	$2.562M	0.1%	$73.57	+80.3%	CL A COM	70614W100
—	QURATE RETAIL INC	204,219	$2.402M	0.1%	$8.87	—	COM SER A	74915M100
TSLA	TESLA INC	1,900	$2.399M	0.1%	—	—	Put	88160R101
—	APTOSE BIOSCIENCES INC	400,000	$2.39M	0.1%	$4.98	—	COM NEW	03835T200
CMCSA	COMCAST CORP NEW	42,939	$2.323M	0.1%	$32.76	+40.9%	CL A	20030N101
—	TFF PHARMACEUTICALS INC	170,000	$2.307M	0.1%	$13.57	—	COM	87241J104
—	ROYAL DUTCH SHELL PLC	60,500	$2.228M	0.1%	$36.83	—	SPON ADR B	780259107
—	CC NEUBERGER PRIN HLDGS II	216,543	$2.135M	0.1%	$9.86	—	SHS CL A	G3166T103
DLTR	DOLLAR TREE INC	17,300	$1.98M	0.1%	$88.07	+22.0%	COM	256746108
JWSUF	JAWS MUSTANG ACQUISITION COR	192,488	$1.954M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	RETAIL OPPORTUNITY INVTS COR	122,900	$1.95M	0.1%	$15.87	—	COM	76131N101
—	GORES METROPOULOS II INC	192,488	$1.944M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
CUE	CUE BIOPHARMA INC	154,600	$1.886M	0.1%	$13.50	+1.6%	COM	22978P106
BKR	BAKER HUGHES COMPANY	86,200	$1.863M	0.1%	$20.14	0.0%	CL A	05722G100
HBAN	HUNTINGTON BANCSHARES INC	114,686	$1.803M	0.1%	$7.28	+65.3%	COM	446150104
DAR	DARLING INGREDIENTS INC	24,304	$1.788M	0.1%	$47.78	+43.8%	COM	237266101
XLU	SELECT SECTOR SPDR TR	27,156	$1.739M	0.1%	$56.43	—	SBI INT-UTILS	81369Y886
ROST	ROSS STORES INC	14,022	$1.681M	0.1%	$91.81	+22.2%	COM	778296103
—	REDBALL ACQUISITION CORP	168,397	$1.676M	0.1%	$9.95	—	COM CL A	G7417R105
—	SPARTAN ACQUISITION CORP II	150,000	$1.569M	0.1%	$10.46	—	COM	846775104
XOM	EXXON MOBIL CORP	23,800	$1.329M	0.0%	$30.36	+42.7%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	15,000	$1.102M	0.0%	$50.83	+9.3%	COM	25278X109
APA	APA CORPORATION	60,000	$1.074M	0.0%	$16.01	0.0%	COM	03743Q108
—	DISCOVERY INC	23,965	$1.042M	0.0%	$30.09	—	COM SER A	25470F104
TFC	TRUIST FINL CORP	16,909	$986K	0.0%	$43.57	0.0%	COM	89832Q109
—	REATA PHARMACEUTICALS INC	9,700	$967K	0.0%	$99.69	—	CL A	75615P103
HYG	ISHARES TR	14,000	$878K	0.0%	—	—	Put	464288513
—	DANIMER SCIENTIFIC INC	3,000	$608K	0.0%	—	—	Call	236272100
—	STAR PEAK ENERGY TRANSITION	18,120	$482K	0.0%	$20.46	—	CL A	855185104
—	SUNNOVA ENERGY INTL INC.	11,110	$454K	0.0%	$12.62	—	COM	86745K104
SLV	ISHARES SILVER TR	5,000	$438K	0.0%	—	—	Call	46428Q109
GLD	SPDR GOLD TR	8,000	$260K	0.0%	—	—	Call	78463V107
—	HUMANCO ACQUISITION CORP	174,262	$226K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117