CIK: 0001536054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $682,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 6,860,732 | $190,797 | 28.0% | $33.82 | -12.0% | COM | 24823R105 |
| AVGO | BROADCOM INC | 28,033 | $15,674 | 2.3% | $50.58 | -5.9% | COM | 11135F101 |
| VYX | NCR CORP NEW | 611,748 | $14,321 | 2.1% | $18.80 | -29.3% | COM | 62886E108 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $13,294 | 1.9% | $21.91 | -77.7% | COM | 799566104 |
| ADI | ANALOG DEVICES INC | 75,523 | $12,388 | 1.8% | $149.81 | -1.4% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 172,082 | $10,882 | 1.6% | $50.98 | +6.3% | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 83,614 | $10,468 | 1.5% | $121.39 | +0.8% | COM | 95082P105 |
| MIR | MIRION TECHNOLOGIES INC | 1,500,010 | $9,915 | 1.5% | $7.73 | -12.9% | COM CL A | 60471A101 |
| TFC | TRUIST FINL CORP | 229,000 | $9,854 | 1.4% | $37.08 | 0.0% | COM | 89832Q109 |
| ESAB | ESAB CORPORATION | 191,548 | $8,987 | 1.3% | $45.62 | -9.2% | COM | 29605J106 |
| APG | API GROUP CORP | 470,000 | $8,841 | 1.3% | $10.65 | +8.4% | COM STK | 00187Y100 |
| PGR | PROGRESSIVE CORP | 65,000 | $8,431 | 1.2% | $115.68 | 0.0% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 246,821 | $8,098 | 1.2% | $29.92 | 0.0% | COM | 316773100 |
| RGLD | ROYAL GOLD INC | 71,361 | $8,044 | 1.2% | $113.38 | -9.1% | COM | 780287108 |
| RXO | RXO INC | 456,159 | $7,846 | 1.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ACA | ARCOSA INC | 140,000 | $7,608 | 1.1% | $56.35 | +4.5% | COM | 039653100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 120,000 | $7,310 | 1.1% | $68.65 | -26.6% | COM | 84790A105 |
| CFR | CULLEN FROST BANKERS INC | 53,270 | $7,122 | 1.0% | $119.53 | +7.5% | COM | 229899109 |
| CBOE | CBOE GLOBAL MKTS INC | 55,416 | $6,953 | 1.0% | $117.35 | +1.6% | COM | 12503M108 |
| CME | CME GROUP INC | 40,000 | $6,726 | 1.0% | $150.96 | 0.0% | COM | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 110,897 | $6,441 | 0.9% | $52.07 | +6.8% | COM | 05605H100 |
| FNV | FRANCO NEV CORP | 46,200 | $6,305 | 0.9% | $140.59 | -8.8% | COM | 351858105 |
| CCJ | CAMECO CORP | 277,680 | $6,295 | 0.9% | $23.32 | 0.0% | COM | 13321L108 |
| AMP | AMERIPRISE FINL INC | 20,208 | $6,292 | 0.9% | $291.87 | 0.0% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 120,817 | $6,281 | 0.9% | $47.66 | -8.0% | COM | 008474108 |
| — | PRIMO WATER CORPORATION | 400,000 | $6,216 | 0.9% | $15.54 | — | COM | 74167P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,676 | $6,159 | 0.9% | $65.42 | -2.4% | COM | 595017104 |
| WTFC | WINTRUST FINL CORP | 72,823 | $6,155 | 0.9% | $85.97 | +2.7% | COM | 97650W108 |
| MTB | M & T BK CORP | 42,208 | $6,123 | 0.9% | $148.89 | -0.7% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 90,656 | $5,974 | 0.9% | $64.14 | -2.7% | COM | 27579R104 |
| XLI | SELECT SECTOR SPDR TR | 60,820 | $5,973 | 0.9% | $96.96 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,000 | $5,964 | 0.9% | $331.33 | — | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 116,000 | $5,552 | 0.8% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| WBS | WEBSTER FINL CORP | 115,916 | $5,487 | 0.8% | $46.28 | +8.2% | COM | 947890109 |
| RMBS | RAMBUS INC DEL | 149,080 | $5,340 | 0.8% | $22.76 | +48.6% | COM | 750917106 |
| TS | TENARIS S A | 150,086 | $5,277 | 0.8% | $25.84 | — | SPONSORED ADS | 88031M109 |
| MSFT | MICROSOFT CORP | 20,837 | $4,997 | 0.7% | $234.05 | 0.0% | COM | 594918104 |
| ZION | ZIONS BANCORPORATION N A | 99,457 | $4,889 | 0.7% | $56.54 | -11.5% | COM | 989701107 |
| ASTL | ALGOMA STL GROUP INC | 760,981 | $4,825 | 0.7% | $9.37 | -35.1% | COM | 015658107 |
| VALE | VALE S A | 283,000 | $4,803 | 0.7% | $15.77 | — | SPONSORED ADS | 91912E105 |
| ROG | ROGERS CORP | 40,000 | $4,774 | 0.7% | $155.25 | 0.0% | COM | 775133101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,346 | $4,726 | 0.7% | $186.41 | +6.8% | COM | 759509102 |
| ALL | ALLSTATE CORP | 34,562 | $4,687 | 0.7% | $113.79 | +6.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 55,000 | $4,579 | 0.7% | $72.75 | +2.0% | COM | 808513105 |
| CRUS | CIRRUS LOGIC INC | 60,855 | $4,532 | 0.7% | $74.46 | -3.4% | COM | 172755100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,505 | $4,483 | 0.7% | $19.14 | +14.9% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4,433 | 0.6% | $142.37 | 0.0% | COM | 025816109 |
| EGHT | 8X8 INC NEW | 1,019,291 | $4,403 | 0.6% | $4.02 | 0.0% | COM | 282914100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,614 | $4,263 | 0.6% | $332.29 | +0.7% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 | $4,137 | 0.6% | $152.34 | +2.4% | COM | 571748102 |
| C | CITIGROUP INC | 88,113 | $3,985 | 0.6% | $40.56 | 0.0% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 22,585 | $3,955 | 0.6% | $166.92 | 0.0% | COM | 929160109 |
| — | SPIRIT AIRLS INC | 200,000 | $3,896 | 0.6% | $19.48 | — | COM | 848577102 |
| AMD | ADVANCED MICRO DEVICES INC | 59,966 | $3,884 | 0.6% | $97.09 | -32.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,866 | 0.6% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 55,850 | $3,833 | 0.6% | $25.00 | 0.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 18,484 | $3,827 | 0.6% | $190.19 | 0.0% | COM | 907818108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,391 | $3,740 | 0.5% | $52.75 | +18.4% | COM | 55405Y100 |
| COHR | COHERENT CORP | 100,382 | $3,523 | 0.5% | $34.78 | 0.0% | COM | 19247G107 |
| — | DISCOVER FINL SVCS | 35,936 | $3,516 | 0.5% | $90.92 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,306 | $3,422 | 0.5% | $206.47 | +22.3% | COM | 91307C102 |
| RRX | REGAL REXNORD CORPORATION | 25,204 | $3,024 | 0.4% | $127.16 | +3.1% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 80,387 | $2,978 | 0.4% | $48.82 | -17.5% | COM | 573874104 |
| PAVE | GLOBAL X FDS | 110,986 | $2,940 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 29,689 | $2,891 | 0.4% | $93.28 | 0.0% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 45,000 | $2,871 | 0.4% | $56.25 | 0.0% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 30,247 | $2,669 | 0.4% | $110.26 | -14.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 48,000 | $2,399 | 0.4% | $65.52 | -17.9% | COM | 595112103 |
| WDAY | WORKDAY INC | 13,345 | $2,233 | 0.3% | $156.53 | -0.4% | CL A | 98138H101 |
| AON | AON PLC | 7,385 | $2,217 | 0.3% | $280.64 | +1.8% | SHS CL A | G0403H108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,071 | $2,149 | 0.3% | $64.99 | — | SPONSORED ADR | 82706C108 |
| — | PACWEST BANCORP DEL | 91,509 | $2,100 | 0.3% | $23.89 | — | COM | 695263103 |
| NVDA | NVIDIA CORPORATION | 13,708 | $2,003 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 60,000 | $1,987 | 0.3% | $31.71 | 0.0% | COM | 060505104 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,984 | 0.3% | $9.92 | — | CLASS A COM | 38287A101 |
| CRBG | COREBRIDGE FINL INC | 92,082 | $1,847 | 0.3% | $16.26 | +4.1% | COM | 21871X109 |
| TECK | TECK RESOURCES LTD | 44,000 | $1,664 | 0.2% | $34.62 | 0.0% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 11,761 | $1,641 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 64,207 | $1,634 | 0.2% | $17.17 | +35.9% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,365 | $1,621 | 0.2% | $31.47 | +13.5% | COM NEW | 15117B202 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,998 | $1,588 | 0.2% | $37.02 | 0.0% | COM | 144285103 |
| VEEV | VEEVA SYS INC | 9,586 | $1,547 | 0.2% | $170.87 | 0.0% | CL A COM | 922475108 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,508 | 0.2% | $9.76 | — | COM CL A | 33850F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,230 | $1,498 | 0.2% | $182.92 | -25.2% | CL A | 22788C105 |
| FLR | FLUOR CORP NEW | 41,221 | $1,429 | 0.2% | $31.93 | 0.0% | COM | 343412102 |
| NTRA | NATERA INC | 34,703 | $1,394 | 0.2% | $43.97 | -6.3% | COM | 632307104 |
| PCTY | PAYLOCITY HLDG CORP | 6,359 | $1,235 | 0.2% | $214.75 | 0.0% | COM | 70438V106 |
| — | REATA PHARMACEUTICALS INC | 32,439 | $1,232 | 0.2% | $29.77 | — | CL A | 75615P103 |
| — | SVB FINANCIAL GROUP | 5,000 | $1,151 | 0.2% | $230.14 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 5,978 | $1,117 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| — | ARTEMIS STRATEGIC INVT CORP | 108,545 | $1,113 | 0.2% | $10.05 | — | COM CL A | 04303A103 |
| FHI | FEDERATED HERMES INC | 30,000 | $1,089 | 0.2% | $30.64 | 0.0% | CL B | 314211103 |
| — | FG MERGER CORP | 100,220 | $1,073 | 0.2% | $10.36 | — | COMMON STOCK | 30324Y101 |
| — | CERIDIAN HCM HLDG INC | 16,118 | $1,034 | 0.2% | $56.03 | +12.2% | COM | 15677J108 |
| DDOG | DATADOG INC | 14,034 | $1,031 | 0.2% | $110.80 | -29.5% | CL A COM | 23804L103 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $1,015 | 0.1% | $10.14 | — | CLASS A COM | 36263W105 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1,010 | 0.1% | $9.89 | — | CLASS A COM | 02115M109 |
| VECO | VEECO INSTRS INC DEL | 54,278 | $1,008 | 0.1% | $25.57 | -26.5% | COM | 922417100 |
| — | DUET ACQUISITION CORP | 99,371 | $1,003 | 0.1% | $10.09 | — | CLASS A COM | 26431Q106 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1,002 | 0.1% | $9.80 | +1.4% | CLASS A COM | 29103K100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 99,000 | $1,001 | 0.1% | $10.00 | — | COMMON STOCK | 92838K100 |
| — | HAWKS ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | CL A | 42032P108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $998 | 0.1% | $9.80 | — | CL A | 482504107 |
| QRVO | QORVO INC | 11,000 | $997 | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997 | 0.1% | $9.90 | — | COM CL A | 17144M102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 98,600 | $997 | 0.1% | $9.97 | — | COMMON STOCK | 37961B104 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $996 | 0.1% | $9.74 | — | COM CL A | 482506102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $995 | 0.1% | $9.70 | — | CL A | 005029103 |
| — | BILANDER ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.79 | — | CL A COM | 09001T106 |
| — | POST HOLDINGS PARTNERING COR | 98,050 | $974 | 0.1% | $9.69 | — | COM SER A | 737465104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,217 | $971 | 0.1% | $44.35 | 0.0% | COM | 459044103 |
| APPN | APPIAN CORP | 29,267 | $953 | 0.1% | $39.44 | 0.0% | CL A | 03782L101 |
| — | MONTEREY CAP ACQUISITION COR | 95,000 | $952 | 0.1% | $10.02 | — | CLASS A COM | 61244M109 |
| — | CHURCHILL CAPITAL CORP VI | 92,100 | $921 | 0.1% | $10.00 | — | COM CL A | 17143W101 |
| — | CLEAN EARTH ACQUISITIONS COR | 90,000 | $909 | 0.1% | $10.10 | — | CLASS A COM | 184493104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 90,000 | $900 | 0.1% | $9.78 | — | COM CL A | 57520Y106 |
| OKLO | ALTC ACQUISITION CORP | 90,400 | $897 | 0.1% | $9.79 | +0.5% | COM CL A | 02156V109 |
| — | JUPITER ACQUISITION CORP | 90,000 | $892 | 0.1% | $9.77 | — | CL A | 482082104 |
| STM | STMICROELECTRONICS N V | 24,383 | $867 | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| — | EG ACQUISITION CORP | 85,000 | $847 | 0.1% | $9.97 | — | COM CL A | 26846A100 |
| — | HEALTHWELL ACQUISITION CORP | 85,000 | $843 | 0.1% | $9.92 | — | CLASS A COM | 42227R109 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $822 | 0.1% | $31.47 | +1.3% | COM | 87165B103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 80,300 | $816 | 0.1% | $10.03 | +0.2% | CL A COM | 31561T102 |
| WFC | WELLS FARGO CO NEW | 19,536 | $807 | 0.1% | $42.52 | -4.0% | COM | 949746101 |
| CNDA | CONCORD ACQUISITION CORP II | 79,358 | $789 | 0.1% | $9.80 | +0.2% | COM CL A | 20607U108 |
| — | ACRI CAPITAL ACQUISITION COR | 77,000 | $788 | 0.1% | $10.24 | — | COM CL A | 00501A101 |
| HUBS | HUBSPOT INC | 2,657 | $768 | 0.1% | $365.21 | -22.4% | COM | 443573100 |
| BILL | BILL COM HLDGS INC | 7,000 | $763 | 0.1% | $145.23 | -17.3% | COM | 090043100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,716 | $760 | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | GRAF ACQUISITION CORP IV | 76,000 | $756 | 0.1% | $9.95 | — | COM | 384272100 |
| NET | CLOUDFLARE INC | 16,583 | $750 | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 2,248 | $725 | 0.1% | $326.65 | 0.0% | COM | 902252105 |
| TOST | TOAST INC | 38,198 | $689 | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| — | MOBIV ACQUISITION CORP | 64,651 | $685 | 0.1% | $10.47 | — | CLASS A COM | 60742N106 |
| — | SMARTSHEET INC | 17,124 | $674 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| — | SOUTHPORT ACQUISITION CORP | 61,637 | $627 | 0.1% | $10.18 | — | CL A COM | 84465L105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 60,500 | $618 | 0.1% | $10.04 | — | CLASS A COM | 58176U109 |
| PEGA | PEGASYSTEMS INC | 14,606 | $500 | 0.1% | $17.29 | 0.0% | COM | 705573103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 47,478 | $485 | 0.1% | $9.91 | +1.1% | COM | 38136Y102 |
| IFRA | ISHARES TR | 13,135 | $476 | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| — | HEARTLAND MEDIA ACQUISITION | 46,800 | $476 | 0.1% | $10.17 | — | CL A COM | 42237V108 |
| — | DUNE ACQUISITION CORP | 50,000 | $476 | 0.1% | $9.80 | — | COM CL A | 265334102 |
| KEX | KIRBY CORP | 6,947 | $447 | 0.1% | $65.10 | +2.5% | COM | 497266106 |
| — | KIMBELL TIGER ACQUISITION CO | 40,000 | $412 | 0.1% | $10.30 | — | COM CL A | 49436K106 |
| — | PROOF ACQUISITION CORP I | 40,500 | $412 | 0.1% | $10.17 | — | CL A COM | 74349W104 |
| SBC | PONO CAP TWO INC | 40,000 | $410 | 0.1% | $10.12 | 0.0% | COM CL A | 73245B107 |
| GTLB | GITLAB INC | 8,905 | $405 | 0.1% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 27,255 | $398 | 0.1% | $26.25 | -29.5% | CL A | 81730H109 |
| ASAN | ASANA INC | 23,112 | $318 | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| WT | WISDOMTREE INC | 57,403 | $313 | 0.0% | $5.69 | -8.6% | COM | 97717P104 |
| — | QOMOLANGMA ACQUISITION CORP | 30,500 | $306 | 0.0% | $10.03 | — | COM | 74738V105 |
| — | BANNER ACQUISITION CORP | 29,893 | $301 | 0.0% | $9.95 | — | CLASS A COM | 06654K101 |
| — | DIGITAL TRANSFORMATN OPT COR | 25,000 | $251 | 0.0% | $10.04 | — | CLASS A COM | 25401K107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 24,995 | $249 | 0.0% | $9.95 | — | CL A COM | 538086109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 24,341 | $249 | 0.0% | $10.21 | — | CL A COM | 06690B107 |
| CABA | CABALETTA BIO INC | 22,107 | $204 | 0.0% | $1.44 | +153.4% | COM | 12674W109 |
| — | M3 BRIGADE ACQUISITION III | 20,000 | $203 | 0.0% | $10.14 | — | CL A COM | 55407R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 15,000 | $153 | 0.0% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| — | TRAJECTORY ALPHA ACQUISITION | 15,000 | $151 | 0.0% | $10.05 | — | COM CL A | 89301B104 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,314 | $143 | 0.0% | $10.74 | — | CLASS A COM | 67022R103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 12,950 | $131 | 0.0% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,434 | $124 | 0.0% | $9.83 | — | CL A COM | 83363K102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,496 | $121 | 0.0% | $2.60 | +33.0% | COM | 74587V107 |
| — | GLOBAL STAR ACQUISITION INC | 10,179 | $103 | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| — | LANDCADIA HOLDINGS IV INC | 10,000 | $100 | 0.0% | $9.99 | — | CLASS A COM | 51477A104 |