CIK: 0001536054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $842,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 6,410,732 | $147,703 | 17.5% | $33.82 | -18.6% | COM | 24823R105 |
| AVGO | BROADCOM INC | 26,930 | $17,277 | 2.1% | $50.58 | +13.8% | COM | 11135F101 |
| VYX | NCR CORP NEW | 670,560 | $15,819 | 1.9% | $18.50 | -17.0% | COM | 62886E108 |
| QQQ | INVESCO QQQ TR | 45,000 | $14,442 | 1.7% | — | — | Put | 46090E103 |
| WCC | WESCO INTL INC | 90,287 | $13,953 | 1.7% | $123.19 | +18.3% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 70,186 | $13,842 | 1.6% | $149.81 | +13.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $13,023 | 1.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| RMBS | RAMBUS INC DEL | 245,152 | $12,566 | 1.5% | $30.67 | +40.0% | COM | 750917106 |
| ACA | ARCOSA INC | 187,877 | $11,857 | 1.4% | $56.84 | +2.5% | COM | 039653100 |
| CCJ | CAMECO CORP | 429,930 | $11,251 | 1.3% | $24.37 | +7.8% | COM | 13321L108 |
| WFC | WELLS FARGO CO NEW | 299,746 | $11,205 | 1.3% | $40.60 | -0.3% | COM | 949746101 |
| EXC | EXELON CORP | 266,000 | $11,143 | 1.3% | $37.40 | 0.0% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 375,000 | $10,725 | 1.3% | $30.76 | -0.6% | COM | 060505104 |
| MDU | MDU RES GROUP INC | 347,423 | $10,589 | 1.3% | $10.70 | 0.0% | COM | 552690109 |
| SANA | SANA BIOTECHNOLOGY INC | 3,210,937 | $10,500 | 1.2% | $21.91 | -81.8% | COM | 799566104 |
| BTU | PEABODY ENERGY CORP | 401,945 | $10,290 | 1.2% | $25.55 | 0.0% | COM | 704551100 |
| NI | NISOURCE INC | 367,000 | $10,261 | 1.2% | $24.88 | 0.0% | COM | 65473P105 |
| RXO | RXO INC | 517,536 | $10,164 | 1.2% | $17.91 | +7.2% | COMMON STOCK | 74982T103 |
| NVDA | NVIDIA CORPORATION | 36,500 | $10,139 | 1.2% | $19.00 | +13.8% | COM | 67066G104 |
| MIR | MIRION TECHNOLOGIES INC | 1,173,795 | $10,024 | 1.2% | $7.73 | +2.7% | COM CL A | 60471A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 838,000 | $9,386 | 1.1% | $12.16 | 0.0% | COM | 446150104 |
| IWM | ISHARES TR | 52,500 | $9,366 | 1.1% | — | — | Put | 464287655 |
| APG | API GROUP CORP | 413,623 | $9,298 | 1.1% | $10.65 | +34.8% | COM STK | 00187Y100 |
| DK | DELEK US HLDGS INC NEW | 400,000 | $9,180 | 1.1% | $21.95 | 0.0% | COM | 24665A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,271 | $8,580 | 1.0% | $100.24 | 0.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,000 | $8,350 | 1.0% | $138.91 | 0.0% | COM | 030420103 |
| WBS | WEBSTER FINL CORP | 210,916 | $8,314 | 1.0% | $47.05 | +2.0% | COM | 947890109 |
| ALL | ALLSTATE CORP | 75,000 | $8,311 | 1.0% | $116.14 | +1.7% | COM | 020002101 |
| ESAB | ESAB CORPORATION | 134,148 | $7,924 | 0.9% | $45.62 | +24.4% | COM | 29605J106 |
| CNP | CENTERPOINT ENERGY INC | 268,000 | $7,895 | 0.9% | $27.07 | 0.0% | COM | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 110,000 | $7,861 | 0.9% | $65.61 | 0.0% | COM | 929089100 |
| ZION | ZIONS BANCORPORATION N A | 262,000 | $7,842 | 0.9% | $49.85 | -8.2% | COM | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 123,972 | $7,815 | 0.9% | $52.75 | +11.0% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 72,000 | $7,757 | 0.9% | $47.76 | 0.0% | COM | 29364G103 |
| — | SPIRIT AIRLS INC | 440,000 | $7,555 | 0.9% | $18.22 | — | COM | 848577102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,676 | $7,345 | 0.9% | $65.42 | +13.5% | COM | 595017104 |
| ASTL | ALGOMA STL GROUP INC | 892,347 | $7,210 | 0.9% | $9.05 | -20.6% | COM | 015658107 |
| MSFT | MICROSOFT CORP | 25,000 | $7,208 | 0.9% | $236.62 | +5.4% | COM | 594918104 |
| — | BARRICK GOLD CORP | 382,500 | $7,103 | 0.8% | $18.57 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 140,000 | $7,050 | 0.8% | $50.98 | +7.3% | COM NEW | 026874784 |
| PPL | PPL CORP | 253,000 | $7,031 | 0.8% | $25.60 | 0.0% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 164,000 | $6,709 | 0.8% | $39.99 | 0.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 40,000 | $6,662 | 0.8% | $154.95 | +2.8% | COM | 571748102 |
| KEY | KEYCORP | 527,000 | $6,598 | 0.8% | $14.35 | 0.0% | COM | 493267108 |
| GPRE | GREEN PLAINS INC | 210,000 | $6,508 | 0.8% | $32.61 | 0.0% | COM | 393222104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $6,469 | 0.8% | $95.65 | -14.9% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 116,000 | $6,205 | 0.7% | $49.72 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 58,000 | $6,016 | 0.7% | $103.06 | -7.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 48,000 | $5,896 | 0.7% | $100.38 | +11.5% | COM | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP | 700,000 | $5,880 | 0.7% | $6.50 | 0.0% | COM | 015857105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $5,810 | 0.7% | $232.68 | 0.0% | SHS | G96629103 |
| CMA | COMERICA INC | 130,000 | $5,645 | 0.7% | $54.87 | 0.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 42,478 | $5,510 | 0.7% | $113.38 | +8.7% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,000 | $5,427 | 0.6% | $101.01 | 0.0% | COM | 83088M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,590 | $5,263 | 0.6% | $41.74 | +6.5% | COM | 144285103 |
| PCTY | PAYLOCITY HLDG CORP | 26,024 | $5,173 | 0.6% | $201.15 | -2.2% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 65,000 | $5,010 | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4,949 | 0.6% | $142.37 | +12.4% | COM | 025816109 |
| PCG | PG&E CORP | 303,000 | $4,900 | 0.6% | $15.62 | 0.0% | COM | 69331C108 |
| AEM | AGNICO EAGLE MINES LTD | 91,863 | $4,682 | 0.6% | $47.66 | +0.9% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $4,646 | 0.6% | $62.60 | -7.7% | COM | 595112103 |
| TX | TERNIUM SA | 111,419 | $4,597 | 0.5% | $41.26 | — | SPONSORED ADS | 880890108 |
| — | SYNOVUS FINL CORP | 149,000 | $4,594 | 0.5% | $30.83 | — | COM NEW | 87161C501 |
| CMC | COMMERCIAL METALS CO | 91,000 | $4,450 | 0.5% | $49.77 | 0.0% | COM | 201723103 |
| NOW | SERVICENOW INC | 9,459 | $4,396 | 0.5% | $87.09 | 0.0% | COM | 81762P102 |
| DT | DYNATRACE INC | 102,685 | $4,344 | 0.5% | $40.49 | 0.0% | COM NEW | 268150109 |
| EGHT | 8X8 INC NEW | 1,019,291 | $4,250 | 0.5% | $4.02 | +24.4% | COM | 282914100 |
| DTE | DTE ENERGY CO | 37,500 | $4,108 | 0.5% | $101.08 | 0.0% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 11,772 | $4,059 | 0.5% | $343.70 | 0.0% | COM | 78409V104 |
| BALL | BALL CORP | 72,500 | $3,995 | 0.5% | $53.37 | 0.0% | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 35,855 | $3,922 | 0.5% | $74.46 | +30.7% | COM | 172755100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,920 | 0.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| AMP | AMERIPRISE FINL INC | 12,708 | $3,895 | 0.5% | $291.87 | +7.8% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 60,000 | $3,790 | 0.5% | $58.13 | +9.7% | COM | 03769M106 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $3,731 | 0.4% | $101.38 | 0.0% | COM | 754730109 |
| SO | SOUTHERN CO | 50,500 | $3,514 | 0.4% | $60.67 | 0.0% | COM | 842587107 |
| AES | AES CORP | 144,000 | $3,468 | 0.4% | $22.36 | 0.0% | COM | 00130H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3,311 | 0.4% | $68.65 | -8.0% | COM | 84790A105 |
| BKU | BANKUNITED INC | 145,000 | $3,274 | 0.4% | $29.03 | 0.0% | COM | 06652K103 |
| WRB | BERKLEY W R CORP | 50,000 | $3,113 | 0.4% | $41.60 | 0.0% | COM | 084423102 |
| RIO | RIO TINTO PLC | 44,210 | $3,033 | 0.4% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | NEW YORK CMNTY BANCORP INC | 325,000 | $2,938 | 0.3% | $9.04 | — | COM | 649445103 |
| CCK | CROWN HLDGS INC | 35,500 | $2,936 | 0.3% | $81.84 | 0.0% | COM | 228368106 |
| CGAU | CENTERRA GOLD INC | 451,608 | $2,917 | 0.3% | $5.75 | 0.0% | COM | 152006102 |
| FHI | FEDERATED HERMES INC | 70,000 | $2,810 | 0.3% | $32.86 | +5.1% | CL B | 314211103 |
| WDAY | WORKDAY INC | 13,473 | $2,783 | 0.3% | $156.53 | +16.2% | CL A | 98138H101 |
| — | BERRY GLOBAL GROUP INC | 46,206 | $2,722 | 0.3% | $58.90 | — | COM | 08579W103 |
| — | BLACKROCK INC | 4,000 | $2,676 | 0.3% | $669.12 | — | COM | 09247X101 |
| GTLB | GITLAB INC | 75,795 | $2,599 | 0.3% | $45.63 | -3.7% | CLASS A COM | 37637K108 |
| FTNT | FORTINET INC | 38,824 | $2,580 | 0.3% | $56.85 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 12,797 | $2,556 | 0.3% | $80.65 | +5.1% | COM | 697435105 |
| NTRA | NATERA INC | 44,392 | $2,465 | 0.3% | $44.85 | +7.0% | COM | 632307104 |
| JXN | JACKSON FINANCIAL INC | 65,000 | $2,432 | 0.3% | $35.87 | 0.0% | COM CL A | 46817M107 |
| CFR | CULLEN FROST BANKERS INC | 23,000 | $2,423 | 0.3% | $119.53 | -5.2% | COM | 229899109 |
| FLR | FLUOR CORP NEW | 78,346 | $2,422 | 0.3% | $33.10 | +3.9% | COM | 343412102 |
| INTC | INTEL CORP | 70,000 | $2,287 | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| KBR | KBR INC | 40,216 | $2,214 | 0.3% | $50.68 | 0.0% | COM | 48242W106 |
| SLVM | SYLVAMO CORP | 46,420 | $2,147 | 0.3% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 95,209 | $2,011 | 0.2% | $19.68 | +26.4% | COM | 87164F105 |
| NDAQ | NASDAQ INC | 36,691 | $2,006 | 0.2% | $55.41 | 0.0% | COM | 631103108 |
| GFI | GOLD FIELDS LTD | 150,000 | $1,998 | 0.2% | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | ALLETE INC | 30,500 | $1,963 | 0.2% | $64.37 | — | COM NEW | 018522300 |
| ES | EVERSOURCE ENERGY | 25,000 | $1,957 | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| EFX | EQUIFAX INC | 9,479 | $1,923 | 0.2% | $203.94 | 0.0% | COM | 294429105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,290 | $1,854 | 0.2% | $64.99 | — | SPONSORED ADR | 82706C108 |
| KKR | KKR & CO INC | 35,000 | $1,838 | 0.2% | $52.51 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 20,000 | $1,756 | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 9,056 | $1,620 | 0.2% | $172.27 | 0.0% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 32,500 | $1,589 | 0.2% | $41.78 | 0.0% | COM NEW | 736508847 |
| QTWO | Q2 HLDGS INC | 64,240 | $1,582 | 0.2% | $29.74 | 0.0% | COM | 74736L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,221 | $1,492 | 0.2% | $33.15 | 0.0% | COM | 302081104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,301 | $1,490 | 0.2% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1,354 | 0.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,000 | $1,349 | 0.2% | $21.26 | 0.0% | COM | 89422G107 |
| CME | CME GROUP INC | 7,000 | $1,341 | 0.2% | $150.96 | +7.3% | COM | 12572Q105 |
| SLQD | ISHARES TR | 26,000 | $1,260 | 0.1% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| ONB | OLD NATL BANCORP IND | 86,891 | $1,253 | 0.1% | $16.93 | 0.0% | COM | 680033107 |
| PEGA | PEGASYSTEMS INC | 25,809 | $1,251 | 0.1% | $18.93 | +11.3% | COM | 705573103 |
| TFC | TRUIST FINL CORP | 35,000 | $1,194 | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| OKTA | OKTA INC | 13,471 | $1,162 | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| DDOG | DATADOG INC | 15,830 | $1,150 | 0.1% | $106.56 | -31.1% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,000 | $1,115 | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,262 | $1,089 | 0.1% | $31.47 | +37.1% | COM NEW | 15117B202 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,740 | $1,048 | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1,046 | 0.1% | $10.46 | — | COMMON STOCK | 365506104 |
| WEC | WEC ENERGY GROUP INC | 11,000 | $1,043 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| — | CF ACQUISITION CORP IV | 100,000 | $1,032 | 0.1% | $10.32 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,024 | 0.1% | $10.24 | — | COM CL A | 204833107 |
| — | BITE ACQUISITION CORP | 100,000 | $1,022 | 0.1% | $10.22 | — | COMMON STOCK | 09175K105 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1,022 | 0.1% | $9.80 | +3.4% | CLASS A COM | 29103K100 |
| OKLO | ALTC ACQUISITION CORP | 99,845 | $1,013 | 0.1% | $9.82 | +2.6% | COM CL A | 02156V109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $1,013 | 0.1% | $9.70 | — | CL A | 005029103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1,012 | 0.1% | $9.94 | — | CLASS A COM | 88605L107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | COM CL A | 03737A101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 95,000 | $998 | 0.1% | $10.41 | 0.0% | CLASS A COM | 459867107 |
| — | DISCOVER FINL SVCS | 10,000 | $988 | 0.1% | $90.92 | — | COM | 254709108 |
| — | POST HOLDINGS PARTNERING COR | 97,098 | $983 | 0.1% | $9.69 | — | COM SER A | 737465104 |
| GERN | GERON CORP | 408,812 | $887 | 0.1% | $2.84 | 0.0% | COM | 374163103 |
| NXE | NEXGEN ENERGY LTD | 224,800 | $863 | 0.1% | $4.30 | 0.0% | COM | 65340P106 |
| — | JUNIPER II CORP | 80,000 | $830 | 0.1% | $10.38 | — | CL A COM | 48203N103 |
| — | GLOBAL STAR ACQUISITION INC | 69,233 | $712 | 0.1% | $10.26 | — | CLASS A COM | 37962G102 |
| AEAE | ALTENERGY ACQUISITION CORP | 63,700 | $661 | 0.1% | $10.30 | 0.0% | COM CL A | 02157M108 |
| — | ADIT EDTECH ACQUISITION CORP | 56,695 | $586 | 0.1% | $10.34 | — | COMMON STOCK | 007024102 |
| — | BELONG ACQUISITION CORP | 55,000 | $552 | 0.1% | $10.03 | — | CLASS A COM | 08069M102 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $516 | 0.1% | $10.32 | — | COM | 77867R100 |
| — | NORTHERN STAR INVSTMNT CORP | 43,619 | $437 | 0.1% | $10.02 | — | COM CLASS A | 66573W107 |
| — | WILLIAMS ROWLAND ACQUISITION | 42,628 | $437 | 0.1% | $10.25 | — | COM | 96951B102 |
| — | INTEGRATED RAIL AND RES ACQ | 29,001 | $309 | 0.0% | $10.66 | — | CL A COM | 45827R106 |
| — | ARTEMIS STRATEGIC INVT CORP | 23,988 | $248 | 0.0% | $10.05 | — | COM CL A | 04303A103 |
| — | TRADEUP ACQUISITION CORP | 21,990 | $233 | 0.0% | $10.58 | — | COM | 89268A107 |
| — | BILANDER ACQUISITION CORP | 22,700 | $229 | 0.0% | $9.79 | — | CL A COM | 09001T106 |
| VERA | VERA THERAPEUTICS INC | 29,367 | $228 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 19,900 | $204 | 0.0% | $10.25 | — | COMMON STOCK | 74767A105 |
| — | SOUTHPORT ACQUISITION CORP | 17,916 | $186 | 0.0% | $10.18 | — | CL A COM | 84465L105 |
| — | NORTHERN STAR INVEST CORP II | 15,663 | $158 | 0.0% | $10.11 | — | COM CL A | 66574L100 |
| — | SAGALIAM ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.58 | — | COM CL A | 78661R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,884 | $99 | 0.0% | $2.72 | +38.6% | COM | 74587V107 |