CIK: 0001536054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $957,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 6,110,732 | $180,328 | 18.8% | $33.82 | -16.9% | COM | 24823R105 |
| QQQ | INVESCO QQQ TR | 59,700 | $22,054 | 2.3% | — | — | Put | 46090E103 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $20,059 | 2.1% | $21.17 | -72.8% | COM | 799566104 |
| WCC | WESCO INTL INC | 101,665 | $18,204 | 1.9% | $125.31 | +13.4% | COM | 95082P105 |
| VYX | NCR CORP NEW | 676,933 | $17,059 | 1.8% | $18.50 | -22.0% | COM | 62886E108 |
| AVGO | BROADCOM INC | 19,652 | $17,047 | 1.8% | $50.58 | +35.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $16,623 | 1.7% | — | — | Put | 78462F103 |
| ACA | ARCOSA INC | 203,783 | $15,441 | 1.6% | $57.62 | +16.0% | COM | 039653100 |
| NI | NISOURCE INC | 536,350 | $14,669 | 1.5% | $25.08 | +1.7% | COM | 65473P105 |
| PPL | PPL CORP | 530,290 | $14,031 | 1.5% | $25.36 | -0.8% | COM | 69351T106 |
| EXC | EXELON CORP | 342,814 | $13,966 | 1.5% | $37.41 | +0.1% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 31,274 | $13,230 | 1.4% | $19.00 | +74.6% | COM | 67066G104 |
| RXO | RXO INC | 527,818 | $11,966 | 1.2% | $17.95 | +12.2% | COMMON STOCK | 74982T103 |
| CNP | CENTERPOINT ENERGY INC | 408,479 | $11,907 | 1.2% | $27.24 | +1.2% | COM | 15189T107 |
| MRCY | MERCURY SYS INC | 341,295 | $11,805 | 1.2% | $42.71 | 0.0% | COM | 589378108 |
| RIO | RIO TINTO PLC | 180,938 | $11,551 | 1.2% | $65.00 | — | SPONSORED ADR | 767204100 |
| MIR | MIRION TECHNOLOGIES INC | 1,359,086 | $11,484 | 1.2% | $7.78 | +4.3% | COM CL A | 60471A101 |
| UNP | UNION PAC CORP | 51,782 | $10,596 | 1.1% | $187.00 | 0.0% | COM | 907818108 |
| NUE | NUCOR CORP | 64,599 | $10,593 | 1.1% | $140.25 | 0.0% | COM | 670346105 |
| DK | DELEK US HLDGS INC NEW | 441,979 | $10,585 | 1.1% | $21.78 | -7.4% | COM | 24665A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,215,443 | $10,040 | 1.0% | $6.89 | +7.8% | COM | 015857105 |
| AIG | AMERICAN INTL GROUP INC | 164,909 | $9,489 | 1.0% | $50.92 | -0.6% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 300,363 | $9,410 | 1.0% | $24.37 | +14.7% | COM | 13321L108 |
| RMBS | RAMBUS INC DEL | 146,627 | $9,409 | 1.0% | $30.67 | +79.5% | COM | 750917106 |
| STM | STMICROELECTRONICS N V | 185,287 | $9,262 | 1.0% | $49.82 | — | NY REGISTRY | 861012102 |
| FE | FIRSTENERGY CORP | 236,112 | $9,180 | 1.0% | $35.18 | 0.0% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 26,500 | $9,024 | 0.9% | $240.61 | +27.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,029 | $8,783 | 0.9% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | SPIRIT AIRLS INC | 508,275 | $8,722 | 0.9% | $18.08 | — | COM | 848577102 |
| ESAB | ESAB CORPORATION | 130,605 | $8,690 | 0.9% | $45.62 | +31.8% | COM | 29605J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 146,207 | $8,207 | 0.9% | $42.95 | +11.6% | COM | 144285103 |
| CME | CME GROUP INC | 44,044 | $8,161 | 0.9% | $164.04 | +1.5% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 750,000 | $8,085 | 0.8% | $12.16 | -22.1% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 33,148 | $7,517 | 0.8% | $200.25 | 0.0% | COM | 655844108 |
| GPRE | GREEN PLAINS INC | 232,039 | $7,481 | 0.8% | $32.53 | -2.6% | COM | 393222104 |
| GDX | VANECK ETF TRUST | 243,014 | $7,317 | 0.8% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 63,292 | $7,265 | 0.8% | $118.41 | +8.7% | COM | 780287108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,352 | $7,157 | 0.7% | $247.60 | 0.0% | COM | 759509102 |
| GXO | GXO LOGISTICS INCORPORATED | 110,494 | $6,941 | 0.7% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| CMC | COMMERCIAL METALS CO | 131,761 | $6,939 | 0.7% | $48.29 | -6.8% | COM | 201723103 |
| PNC | PNC FINL SVCS GROUP INC | 55,000 | $6,927 | 0.7% | $110.41 | 0.0% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,418 | $6,912 | 0.7% | $138.91 | -0.4% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 172,571 | $6,903 | 0.7% | $39.83 | -7.7% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 69,836 | $6,800 | 0.7% | $47.76 | -1.3% | COM | 29364G103 |
| MET | METLIFE INC | 120,000 | $6,784 | 0.7% | $51.22 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 20,000 | $6,643 | 0.7% | $293.55 | +1.0% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 35,000 | $6,583 | 0.7% | $154.95 | +10.0% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $6,523 | 0.7% | $200.25 | 0.0% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 33,002 | $6,429 | 0.7% | $149.81 | +18.1% | COM | 032654105 |
| ATI | ATI INC | 143,860 | $6,363 | 0.7% | $38.25 | 0.0% | COM | 01741R102 |
| RRX | REGAL REXNORD CORPORATION | 41,000 | $6,310 | 0.7% | $136.14 | 0.0% | COM | 758750103 |
| AMZN | AMAZON COM INC | 47,167 | $6,149 | 0.6% | $114.20 | 0.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,000 | $6,148 | 0.6% | $203.16 | 0.0% | COM | 363576109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,634 | $5,939 | 0.6% | $60.58 | 0.0% | COM | 55405Y100 |
| META | META PLATFORMS INC | 20,610 | $5,915 | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 70,755 | $5,250 | 0.5% | $70.60 | -0.9% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 68,000 | $5,223 | 0.5% | $58.83 | +8.9% | COM | 03769M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 215,250 | $5,172 | 0.5% | $25.10 | 0.0% | COM | 388689101 |
| — | BLACKROCK INC | 6,800 | $4,700 | 0.5% | $678.19 | — | COM | 09247X101 |
| PCG | PG&E CORP | 269,690 | $4,660 | 0.5% | $15.62 | +7.2% | COM | 69331C108 |
| WDAY | WORKDAY INC | 20,367 | $4,601 | 0.5% | $171.35 | +16.9% | CL A | 98138H101 |
| MKSI | MKS INSTRS INC | 42,040 | $4,545 | 0.5% | $89.53 | 0.0% | COM | 55306N104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,000 | $4,321 | 0.5% | $66.76 | 0.0% | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 60,000 | $4,303 | 0.4% | $65.61 | +2.8% | COM | 929089100 |
| EGHT | 8X8 INC NEW | 998,380 | $4,223 | 0.4% | $4.02 | -10.4% | COM | 282914100 |
| MSCI | MSCI INC | 8,997 | $4,222 | 0.4% | $473.00 | 0.0% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $4,194 | 0.4% | $23.11 | 0.0% | COM | 316773100 |
| GFI | GOLD FIELDS LTD | 302,486 | $4,183 | 0.4% | $13.58 | — | SPONSORED ADR | 38059T106 |
| GOOGL | ALPHABET INC | 34,863 | $4,173 | 0.4% | $103.06 | +10.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 16,216 | $4,143 | 0.4% | $85.59 | +21.6% | COM | 697435105 |
| PEGA | PEGASYSTEMS INC | 83,879 | $4,135 | 0.4% | $21.91 | +6.1% | COM | 705573103 |
| ASTL | ALGOMA STL GROUP INC | 582,392 | $4,135 | 0.4% | $9.05 | -22.7% | COM | 015658107 |
| WEC | WEC ENERGY GROUP INC | 45,466 | $4,012 | 0.4% | $83.94 | +0.2% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,890 | 0.4% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| CGAU | CENTERRA GOLD INC | 642,675 | $3,851 | 0.4% | $5.79 | +1.9% | COM | 152006102 |
| WFC | WELLS FARGO CO NEW | 89,746 | $3,830 | 0.4% | $40.60 | -7.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 60,496 | $3,818 | 0.4% | $62.60 | +1.4% | COM | 595112103 |
| — | SMARTSHEET INC | 98,903 | $3,784 | 0.4% | $38.26 | — | COM CL A | 83200N103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3,636 | 0.4% | $129.66 | 0.0% | COM | 46625H100 |
| TRU | TRANSUNION | 46,382 | $3,633 | 0.4% | $68.22 | 0.0% | COM | 89400J107 |
| VECO | VEECO INSTRS INC DEL | 134,260 | $3,448 | 0.4% | $21.99 | 0.0% | COM | 922417100 |
| PCH | POTLATCHDELTIC CORPORATION | 63,574 | $3,360 | 0.4% | $52.85 | — | COM | 737630103 |
| PCTY | PAYLOCITY HLDG CORP | 17,920 | $3,307 | 0.3% | $201.15 | -9.0% | COM | 70438V106 |
| DAVA | ENDAVA PLC | 62,512 | $3,237 | 0.3% | $51.79 | — | ADS | 29260V105 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,225 | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,299 | $3,143 | 0.3% | $203.27 | 0.0% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 45,117 | $3,132 | 0.3% | $65.55 | 0.0% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,000 | $3,123 | 0.3% | $72.62 | — | SPON ADR SER B | 833635105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,918 | $3,102 | 0.3% | $143.96 | 0.0% | COM NEW | 054540208 |
| AEM | AGNICO EAGLE MINES LTD | 59,522 | $2,975 | 0.3% | $47.66 | +7.1% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,812 | $2,940 | 0.3% | $65.42 | +12.8% | COM | 595017104 |
| DTE | DTE ENERGY CO | 26,381 | $2,902 | 0.3% | $101.08 | +0.4% | COM | 233331107 |
| DT | DYNATRACE INC | 56,286 | $2,897 | 0.3% | $40.49 | +15.8% | COM NEW | 268150109 |
| VEEV | VEEVA SYS INC | 14,233 | $2,814 | 0.3% | $182.38 | 0.0% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 12,470 | $2,803 | 0.3% | $251.85 | 0.0% | COM | 29414B104 |
| KBR | KBR INC | 41,168 | $2,678 | 0.3% | $50.85 | +13.8% | COM | 48242W106 |
| POR | PORTLAND GEN ELEC CO | 56,218 | $2,633 | 0.3% | $42.60 | +2.6% | COM NEW | 736508847 |
| MS | MORGAN STANLEY | 30,000 | $2,562 | 0.3% | $82.66 | -5.2% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 31,274 | $2,539 | 0.3% | $81.17 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 45,000 | $2,520 | 0.3% | $52.26 | -1.6% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 17,431 | $2,519 | 0.3% | $100.38 | +21.8% | COM | 038222105 |
| KLIC | KULICKE & SOFFA INDS INC | 41,913 | $2,492 | 0.3% | $49.12 | 0.0% | COM | 501242101 |
| VICR | VICOR CORP | 46,096 | $2,489 | 0.3% | $49.35 | 0.0% | COM | 925815102 |
| NTRA | NATERA INC | 51,073 | $2,485 | 0.3% | $45.65 | +11.7% | COM | 632307104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,307 | $2,395 | 0.3% | $139.36 | 0.0% | CL A | 22788C105 |
| FLR | FLUOR CORP NEW | 80,201 | $2,374 | 0.2% | $33.00 | -13.0% | COM | 343412102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 112,464 | $2,354 | 0.2% | $19.85 | +4.9% | COM | 87164F105 |
| LNC | LINCOLN NATL CORP IND | 90,000 | $2,318 | 0.2% | $18.69 | 0.0% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $2,240 | 0.2% | $96.42 | 0.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 3,981 | $2,237 | 0.2% | $87.09 | +14.8% | COM | 81762P102 |
| EWJ | ISHARES INC | 35,888 | $2,221 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| TEAM | ATLASSIAN CORPORATION | 12,972 | $2,177 | 0.2% | $160.13 | 0.0% | CL A | 049468101 |
| CRM | SALESFORCE INC | 10,241 | $2,164 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| CMA | COMERICA INC | 50,622 | $2,144 | 0.2% | $54.87 | -35.8% | COM | 200340107 |
| — | BERRY GLOBAL GROUP INC | 32,969 | $2,121 | 0.2% | $58.90 | — | COM | 08579W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,290 | $2,105 | 0.2% | $65.22 | — | SPONSORED ADR | 82706C108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,200 | $2,098 | 0.2% | $132.86 | 0.0% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 5,064 | $2,030 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $1,691 | 0.2% | $12.11 | 0.0% | COM | 320517105 |
| — | SPLUNK INC | 15,089 | $1,601 | 0.2% | $106.09 | — | COM | 848637104 |
| GERN | GERON CORP | 490,151 | $1,573 | 0.2% | $2.84 | +0.2% | COM | 374163103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,000 | $1,517 | 0.2% | $73.55 | -11.0% | COM | 74251V102 |
| — | CRH PLC | 25,634 | $1,429 | 0.1% | $55.73 | — | ADR | 12626K203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,727 | $1,416 | 0.1% | $32.08 | +5.1% | COM NEW | 15117B202 |
| AFL | AFLAC INC | 20,000 | $1,396 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| NRDE | LORDSTOWN MOTORS CORP | 600,000 | $1,278 | 0.1% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| SLQD | ISHARES TR | 26,000 | $1,253 | 0.1% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| SO | SOUTHERN CO | 16,920 | $1,189 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,089 | 0.1% | $10.89 | — | COM | 08772B104 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1,071 | 0.1% | $10.70 | — | CL A COM | 45827R106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 100,000 | $1,062 | 0.1% | $10.49 | 0.0% | COM | 38136Y102 |
| BYNO | BYNORDIC ACQUISITION CORP | 100,000 | $1,059 | 0.1% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| IT | GARTNER INC | 3,007 | $1,053 | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| — | GLOBAL STAR ACQUISITION INC | 99,709 | $1,043 | 0.1% | $10.32 | — | CLASS A COM | 37962G102 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1,036 | 0.1% | $9.80 | +5.0% | CLASS A COM | 29103K100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1,036 | 0.1% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| CNDA | CONCORD ACQUISITION CORP II | 100,000 | $1,026 | 0.1% | $10.21 | 0.0% | COM CL A | 20607U108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $1,025 | 0.1% | $10.05 | — | COM CL A | 03737A101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $1,025 | 0.1% | $10.25 | — | CL A COM | 538086109 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1,022 | 0.1% | $10.22 | — | CLASS A COM | 21289P102 |
| — | BILANDER ACQUISITION CORP | 100,000 | $1,015 | 0.1% | $10.07 | — | CL A COM | 09001T106 |
| — | WELSBACH TECH METALS ACQU CO | 91,773 | $974 | 0.1% | $10.61 | — | COM | 950415109 |
| — | BELONG ACQUISITION CORP | 94,394 | $967 | 0.1% | $10.12 | — | CLASS A COM | 08069M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 61,421 | $943 | 0.1% | $21.19 | -14.1% | COM | 89422G107 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $868 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| VERA | VERA THERAPEUTICS INC | 45,380 | $728 | 0.1% | $8.18 | +10.4% | CL A | 92337R101 |
| — | NORTHERN STAR INVEST CORP II | 55,000 | $572 | 0.1% | $10.32 | — | COM CL A | 66574L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,639 | $115 | 0.0% | $2.73 | +14.3% | COM | 74587V107 |