CIK: 0001056973 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,687,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $132,223 | 4.9% | $10.16 | +11.0% | COM NEW | 78501P203 |
| — | GRUBHUB INC | 1,892,971 | $113,578 | 4.2% | $69.70 | — | COM | 400110102 |
| — | INPHI CORP | 628,221 | $112,081 | 4.2% | $160.47 | — | COM | 45772F107 |
| — | SLACK TECHNOLOGIES INC | 2,444,647 | $99,326 | 3.7% | $42.09 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 613,391 | $93,794 | 3.5% | $155.54 | — | COM | 015351109 |
| — | XILINX INC | 750,975 | $93,046 | 3.5% | $111.72 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 940,338 | $91,006 | 3.4% | $91.51 | — | SHS | G47567105 |
| — | FLIR SYS INC | 1,541,438 | $87,045 | 3.2% | $56.47 | — | COM | 302445101 |
| — | GW PHARMACEUTICALS PLC | 330,173 | $71,615 | 2.7% | $216.90 | — | ADS | 36197T103 |
| — | VARIAN MED SYS INC | 380,000 | $67,081 | 2.5% | $172.00 | — | COM | 92220P105 |
| — | CORELOGIC INC | 800,289 | $63,423 | 2.4% | $78.91 | — | COM | 21871D103 |
| — | MAXIM INTEGRATED PRODS INC | 655,181 | $59,864 | 2.2% | $73.96 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,953 | $58,583 | 2.2% | $181.04 | +12.7% | SHS | G96629103 |
| — | COHERENT INC | 200,000 | $50,578 | 1.9% | $252.89 | — | COM | 192479103 |
| LOW | LOWES COS INC | 196,982 | $37,462 | 1.4% | $117.33 | +33.8% | COM | 548661107 |
| CMA | COMERICA INC | 520,488 | $37,340 | 1.4% | $52.16 | 0.0% | COM | 200340107 |
| — | DOMTAR CORP | 978,046 | $36,139 | 1.3% | $24.33 | — | COM NEW | 257559203 |
| — | PRA HEALTH SCIENCES INC | 207,875 | $31,873 | 1.2% | $153.33 | — | COM | 69354M108 |
| WFC | WELLS FARGO CO NEW | 815,715 | $31,870 | 1.2% | $23.45 | +34.8% | COM | 949746101 |
| TXNM | PNM RES INC | 640,249 | $31,404 | 1.2% | $48.23 | +0.7% | COM | 69349H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 137,979 | $31,197 | 1.2% | $226.10 | — | COM | 82669G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 593,427 | $26,152 | 1.0% | $40.92 | — | COM | 637417106 |
| BAC | BK OF AMERICA CORP | 651,972 | $25,225 | 0.9% | $30.64 | 0.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 268,180 | $23,640 | 0.9% | $29.45 | +27.5% | CL C | 24703L202 |
| TCBI | TEXAS CAP BANCSHARES INC | 317,900 | $22,545 | 0.8% | $73.47 | 0.0% | COM | 88224Q107 |
| — | PLURALSIGHT INC | 1,005,395 | $22,461 | 0.8% | $22.34 | — | COM CL A | 72941B106 |
| — | CHANGE HEALTHCARE INC | 957,469 | $21,160 | 0.8% | $22.10 | — | COM | 15912K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,670 | $20,955 | 0.8% | $159.91 | 0.0% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 109,223 | $19,573 | 0.7% | $32.08 | +92.0% | COM | 969904101 |
| — | SYNOVUS FINL CORP | 426,634 | $19,519 | 0.7% | $45.75 | — | COM NEW | 87161C501 |
| — | SVB FINANCIAL GROUP | 39,419 | $19,460 | 0.7% | $493.67 | — | COM | 78486Q101 |
| — | GREAT WESTN NATL BK PORTLAND | 509,577 | $19,440 | 0.7% | $19.71 | — | COM | 695263103 |
| VMC | VULCAN MATLS CO | 115,015 | $19,409 | 0.7% | $136.81 | +14.0% | COM | 929160109 |
| AXTA | AXALTA COATING SYS LTD | 625,875 | $18,513 | 0.7% | $26.01 | +10.1% | COM | G0750C108 |
| — | HEALTHCARE RLTY TR | 605,945 | $18,372 | 0.7% | $29.91 | — | COM | 421946104 |
| DKS | DICKS SPORTING GOODS INC | 240,880 | $18,343 | 0.7% | $40.54 | +52.7% | COM | 253393102 |
| TRIP | TRIPADVISOR INC | 340,526 | $18,317 | 0.7% | $42.90 | 0.0% | COM | 896945201 |
| WAL | WESTERN ALLIANCE BANCORP | 185,948 | $17,561 | 0.7% | $74.55 | 0.0% | COM | 957638109 |
| PNC | PNC FINL SVCS GROUP INC | 95,502 | $16,752 | 0.6% | $138.54 | 0.0% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,201,616 | $15,880 | 0.6% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | DISCOVERY INC | 430,000 | $15,863 | 0.6% | $23.00 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 123,485 | $15,711 | 0.6% | $107.90 | 0.0% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 84,965 | $15,677 | 0.6% | $147.80 | 0.0% | COM | 053484101 |
| CME | CME GROUP INC | 75,204 | $15,359 | 0.6% | $147.09 | +10.9% | COM | 12572Q105 |
| TGT | TARGET CORP | 76,221 | $15,097 | 0.6% | $146.19 | +11.6% | COM | 87612E106 |
| EAT | BRINKER INTL INC | 212,394 | $15,093 | 0.6% | $29.91 | +123.4% | COM | 109641100 |
| — | TALEND S A | 235,514 | $14,988 | 0.6% | $63.64 | — | ADS | 874224207 |
| — | CANTEL MED CORP | 186,671 | $14,904 | 0.6% | $79.84 | — | COM | 138098108 |
| HWM | HOWMET AEROSPACE INC | 439,384 | $14,117 | 0.5% | $26.60 | +6.7% | COM | 443201108 |
| POOL | POOL CORP | 40,692 | $14,049 | 0.5% | $290.97 | +13.0% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 133,600 | $14,043 | 0.5% | $84.43 | 0.0% | COM | 665859104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 338,369 | $13,816 | 0.5% | $36.83 | +4.4% | COM | 01973R101 |
| STT | STATE STR CORP | 161,184 | $13,541 | 0.5% | $66.07 | 0.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,063 | $13,074 | 0.5% | $106.46 | 0.0% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DEL | 295,313 | $13,017 | 0.5% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 103,579 | $12,977 | 0.5% | $100.06 | +21.7% | COM | 872590104 |
| ESS | ESSEX PPTY TR INC | 47,723 | $12,973 | 0.5% | $217.54 | 0.0% | COM | 297178105 |
| GWW | GRAINGER W W INC | 32,293 | $12,947 | 0.5% | $349.35 | +5.0% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 63,916 | $12,762 | 0.5% | $153.93 | 0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 238,602 | $12,639 | 0.5% | $35.27 | +17.4% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 236,138 | $12,383 | 0.5% | $42.92 | +3.6% | COM | 745867101 |
| — | GLATFELTER CORPORATION | 710,200 | $12,180 | 0.5% | $16.61 | — | COM | 377320106 |
| MAS | MASCO CORP | 202,600 | $12,136 | 0.5% | $39.39 | +29.8% | COM | 574599106 |
| MTH | MERITAGE HOMES CORP | 131,027 | $12,044 | 0.4% | $46.53 | -6.9% | COM | 59001A102 |
| CNNE | CANNAE HLDGS INC | 303,302 | $12,017 | 0.4% | $35.71 | +7.7% | COM | 13765N107 |
| SUI | SUN CMNTYS INC | 77,903 | $11,689 | 0.4% | $151.09 | — | COM | 866674104 |
| VOYA | VOYA FINANCIAL INC | 177,321 | $11,285 | 0.4% | $43.58 | +26.3% | COM | 929089100 |
| OTIS | OTIS WORLDWIDE CORP | 163,070 | $11,162 | 0.4% | $54.65 | +11.1% | COM | 68902V107 |
| KBR | KBR INC | 288,779 | $11,086 | 0.4% | $18.97 | +59.5% | COM | 48242W106 |
| — | NIC INC | 324,456 | $11,009 | 0.4% | $33.93 | — | COM | 62914B100 |
| INVH | INVITATION HOMES INC | 341,535 | $10,926 | 0.4% | $24.63 | +4.7% | COM | 46187W107 |
| UPS | UNITED PARCEL SERVICE INC | 61,237 | $10,410 | 0.4% | $84.09 | +57.0% | CL B | 911312106 |
| FR | FIRST INDL RLTY TR INC | 222,861 | $10,205 | 0.4% | $39.80 | — | COM | 32054K103 |
| VLO | VALERO ENERGY CORP | 140,589 | $10,066 | 0.4% | $57.19 | 0.0% | COM | 91913Y100 |
| STAG | STAG INDL INC | 298,492 | $10,032 | 0.4% | $31.32 | — | COM | 85254J102 |
| BPOP | POPULAR INC | 137,493 | $9,669 | 0.4% | $56.15 | 0.0% | COM NEW | 733174700 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 351,298 | $9,482 | 0.4% | $15.69 | +47.6% | COM | 00402L107 |
| BBY | BEST BUY INC | 80,643 | $9,259 | 0.3% | $64.46 | +40.5% | COM | 086516101 |
| ADC | AGREE REALTY CORP | 137,531 | $9,257 | 0.3% | $65.76 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 211,529 | $9,083 | 0.3% | $42.94 | — | COM | 431284108 |
| MPC | MARATHON PETE CORP | 166,643 | $8,914 | 0.3% | $44.61 | 0.0% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,464 | $8,914 | 0.3% | $48.86 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 59,932 | $8,877 | 0.3% | $131.67 | 0.0% | CL A | 571903202 |
| NVR | NVR INC | 1,854 | $8,734 | 0.3% | $3549.19 | +26.4% | COM | 62944T105 |
| EGP | EASTGROUP PPTYS INC | 57,814 | $8,284 | 0.3% | $132.44 | — | COM | 277276101 |
| MCD | MCDONALDS CORP | 36,361 | $8,150 | 0.3% | $192.72 | -0.8% | COM | 580135101 |
| W | WAYFAIR INC | 25,069 | $7,890 | 0.3% | $295.08 | 0.0% | CL A | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 55,440 | $7,872 | 0.3% | $82.49 | +36.7% | COM | 237194105 |
| V | VISA INC | 37,100 | $7,855 | 0.3% | $203.18 | 0.0% | COM CL A | 92826C839 |
| FOR | FORESTAR GROUP INC | 326,115 | $7,592 | 0.3% | $14.60 | +53.4% | COM | 346232101 |
| — | PS BUSINESS PKS INC CALIF | 46,400 | $7,173 | 0.3% | $154.59 | — | COM | 69360J107 |
| — | KANSAS CITY SOUTHERN | 26,992 | $7,124 | 0.3% | $135.29 | — | COM NEW | 485170302 |
| CAKE | CHEESECAKE FACTORY INC | 120,976 | $7,078 | 0.3% | $45.56 | 0.0% | COM | 163072101 |
| — | BUNGE LIMITED | 88,600 | $7,023 | 0.3% | $52.25 | — | COM | G16962105 |
| KKR | KKR & CO INC | 142,096 | $6,941 | 0.3% | $30.38 | +41.1% | COM | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC | 322,776 | $6,869 | 0.3% | $21.79 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,998 | $6,786 | 0.3% | $528.16 | +18.3% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,000 | $6,763 | 0.3% | $60.85 | +16.4% | SHS - A - | N53745100 |
| CTO | CTO REALTY GROWTH INC | 127,000 | $6,605 | 0.2% | $52.01 | — | COM | 22948Q101 |
| RH | RH | 11,034 | $6,583 | 0.2% | $198.45 | +148.4% | COM | 74967X103 |
| — | CIMAREX ENERGY CO | 110,722 | $6,576 | 0.2% | $24.33 | — | COM | 171798101 |
| KRC | KILROY RLTY CORP | 98,586 | $6,470 | 0.2% | $65.63 | — | COM | 49427F108 |
| LEVI | LEVI STRAUSS & CO NEW | 267,242 | $6,390 | 0.2% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| — | MARATHON OIL CORP | 590,300 | $6,304 | 0.2% | $10.68 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DEL | 142,220 | $6,273 | 0.2% | $43.77 | — | COM C SIRIUSXM | 531229607 |
| EOG | EOG RES INC | 85,400 | $6,194 | 0.2% | $50.41 | 0.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 187,200 | $5,944 | 0.2% | $19.24 | +45.6% | COM | 87612G101 |
| LII | LENNOX INTL INC | 19,019 | $5,926 | 0.2% | $250.12 | +9.1% | COM | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 56,026 | $5,529 | 0.2% | $101.76 | -9.9% | COM | 12503M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 124,363 | $5,491 | 0.2% | $33.89 | 0.0% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 195,659 | $5,320 | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC | 224,100 | $5,309 | 0.2% | $14.49 | +23.0% | COM | 969457100 |
| MHO | M/I HOMES INC | 89,000 | $5,257 | 0.2% | $51.93 | 0.0% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 15,903 | $5,255 | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| ICLN | ISHARES TR | 213,696 | $5,193 | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 645,316 | $5,165 | 0.2% | $8.00 | — | SHS CL A | G0411R106 |
| CSX | CSX CORP | 52,622 | $5,074 | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 169,800 | $4,948 | 0.2% | $29.14 | — | SPON ADR NEW | 404280406 |
| — | KELLOGG CO | 77,300 | $4,893 | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| LYFT | LYFT INC | 77,063 | $4,869 | 0.2% | $55.82 | 0.0% | CL A COM | 55087P104 |
| BC | BRUNSWICK CORP | 50,547 | $4,821 | 0.2% | $44.68 | +85.9% | COM | 117043109 |
| — | SEACOR HOLDINGS INC | 116,777 | $4,759 | 0.2% | $40.75 | — | COM | 811904101 |
| KBH | KB HOME | 100,200 | $4,662 | 0.2% | $33.04 | +15.6% | COM | 48666K109 |
| — | GORES HLDGS V INC | 409,079 | $4,083 | 0.2% | $9.98 | — | COM CL A | 382864106 |
| MS | MORGAN STANLEY | 51,500 | $3,999 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 34,409 | $3,991 | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| — | TREBIA ACQUISITION CORP | 399,396 | $3,978 | 0.1% | $10.21 | — | COM CL A | G9027T109 |
| MTDR | MATADOR RES CO | 160,500 | $3,764 | 0.1% | $19.95 | 0.0% | COM | 576485205 |
| QURE | UNIQURE NV | 110,790 | $3,733 | 0.1% | $40.97 | -12.5% | SHS | N90064101 |
| — | HUMANCO ACQUISITION CORP | 349,526 | $3,687 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | DISH NETWORK CORPORATION | 97,332 | $3,523 | 0.1% | $31.68 | — | CL A | 25470M109 |
| — | HUMANCO ACQUISITION CORP | 344,524 | $3,428 | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| TPH | TRI POINTE HOMES INC | 163,737 | $3,334 | 0.1% | $13.78 | +42.6% | COM | 87265H109 |
| — | ENEL AMERICAS S A | 371,000 | $3,146 | 0.1% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | INTERPUBLIC GROUP COS INC | 102,570 | $2,995 | 0.1% | $17.29 | +27.3% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 66,559 | $2,662 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| PTON | PELOTON INTERACTIVE INC | 22,787 | $2,562 | 0.1% | $73.57 | +80.3% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 204,219 | $2,402 | 0.1% | $8.87 | — | COM SER A | 74915M100 |
| TSLA | TESLA INC | 1,900 | $2,399 | 0.1% | — | — | Put | 88160R101 |
| — | APTOSE BIOSCIENCES INC | 400,000 | $2,390 | 0.1% | $4.98 | — | COM NEW | 03835T200 |
| CMCSA | COMCAST CORP NEW | 42,939 | $2,323 | 0.1% | $32.76 | +40.9% | CL A | 20030N101 |
| — | TFF PHARMACEUTICALS INC | 170,000 | $2,307 | 0.1% | $13.57 | — | COM | 87241J104 |
| — | ROYAL DUTCH SHELL PLC | 60,500 | $2,228 | 0.1% | $36.83 | — | SPON ADR B | 780259107 |
| — | CC NEUBERGER PRIN HLDGS II | 216,543 | $2,135 | 0.1% | $9.86 | — | SHS CL A | G3166T103 |
| DLTR | DOLLAR TREE INC | 17,300 | $1,980 | 0.1% | $88.07 | +22.0% | COM | 256746108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1,954 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | RETAIL OPPORTUNITY INVTS COR | 122,900 | $1,950 | 0.1% | $15.87 | — | COM | 76131N101 |
| — | GORES METROPOULOS II INC | 192,488 | $1,944 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| CUE | CUE BIOPHARMA INC | 154,600 | $1,886 | 0.1% | $13.50 | +1.6% | COM | 22978P106 |
| BKR | BAKER HUGHES COMPANY | 86,200 | $1,863 | 0.1% | $20.14 | 0.0% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,686 | $1,803 | 0.1% | $7.28 | +65.3% | COM | 446150104 |
| DAR | DARLING INGREDIENTS INC | 24,304 | $1,788 | 0.1% | $47.78 | +43.8% | COM | 237266101 |
| XLU | SELECT SECTOR SPDR TR | 27,156 | $1,739 | 0.1% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 14,022 | $1,681 | 0.1% | $91.81 | +22.2% | COM | 778296103 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1,676 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | SPARTAN ACQUISITION CORP II | 150,000 | $1,569 | 0.1% | $10.46 | — | COM | 846775104 |
| XOM | EXXON MOBIL CORP | 23,800 | $1,329 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,102 | 0.0% | $50.83 | +9.3% | COM | 25278X109 |
| APA | APA CORPORATION | 60,000 | $1,074 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | DISCOVERY INC | 23,965 | $1,042 | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| TFC | TRUIST FINL CORP | 16,909 | $986 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| — | REATA PHARMACEUTICALS INC | 9,700 | $967 | 0.0% | $99.69 | — | CL A | 75615P103 |
| HYG | ISHARES TR | 14,000 | $878 | 0.0% | — | — | Put | 464288513 |
| — | DANIMER SCIENTIFIC INC | 3,000 | $608 | 0.0% | — | — | Call | 236272100 |
| — | STAR PEAK ENERGY TRANSITION | 18,120 | $482 | 0.0% | $20.46 | — | CL A | 855185104 |
| — | SUNNOVA ENERGY INTL INC. | 11,110 | $454 | 0.0% | $12.62 | — | COM | 86745K104 |
| SLV | ISHARES SILVER TR | 5,000 | $438 | 0.0% | — | — | Call | 46428Q109 |
| GLD | SPDR GOLD TR | 8,000 | $260 | 0.0% | — | — | Call | 78463V107 |
| — | HUMANCO ACQUISITION CORP | 174,262 | $226 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |