CIK: 0001536054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $858,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 5,960,732 | $122,970 | 14.3% | $33.82 | -25.0% | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 46,680 | $20,305 | 2.4% | $27.51 | +62.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 47,000 | $20,092 | 2.3% | — | — | Put | 78462F103 |
| VYX | NCR CORP NEW | 573,183 | $15,459 | 1.8% | $18.50 | -8.0% | COM | 62886E108 |
| ACA | ARCOSA INC | 203,783 | $14,652 | 1.7% | $57.62 | +30.9% | COM | 039653100 |
| PPL | PPL CORP | 619,155 | $14,587 | 1.7% | $25.14 | -5.3% | COM | 69351T106 |
| NI | NISOURCE INC | 574,717 | $14,184 | 1.7% | $25.07 | -0.1% | COM | 65473P105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $13,025 | 1.5% | $21.17 | -74.6% | COM | 799566104 |
| TECK | TECK RESOURCES LTD | 297,625 | $12,825 | 1.5% | $41.44 | 0.0% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 195,235 | $12,425 | 1.4% | $64.90 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 202,285 | $12,070 | 1.4% | $62.42 | — | SPON ADR SER B | 833635105 |
| AIG | AMERICAN INTL GROUP INC | 195,909 | $11,872 | 1.4% | $51.83 | +9.3% | COM NEW | 026874784 |
| RXO | RXO INC | 577,818 | $11,400 | 1.3% | $18.11 | +8.8% | COMMON STOCK | 74982T103 |
| CCJ | CAMECO CORP | 283,363 | $11,233 | 1.3% | $24.37 | +44.3% | COM | 13321L108 |
| PCTY | PAYLOCITY HLDG CORP | 60,872 | $11,060 | 1.3% | $200.92 | -0.0% | COM | 70438V106 |
| AVGO | BROADCOM INC | 13,297 | $11,044 | 1.3% | $50.58 | +66.0% | COM | 11135F101 |
| EXC | EXELON CORP | 284,355 | $10,746 | 1.3% | $37.41 | -0.5% | COM | 30161N101 |
| DK | DELEK US HLDGS INC NEW | 370,000 | $10,512 | 1.2% | $21.78 | +11.1% | COM | 24665A103 |
| WCC | WESCO INTL INC | 73,040 | $10,505 | 1.2% | $125.31 | +25.9% | COM | 95082P105 |
| MIR | MIRION TECHNOLOGIES INC | 1,400,000 | $10,458 | 1.2% | $7.78 | +1.2% | COM CL A | 60471A101 |
| ALL | ALLSTATE CORP | 90,000 | $10,027 | 1.2% | $103.58 | 0.0% | COM | 020002101 |
| — | SPIRIT AIRLS INC | 600,000 | $9,900 | 1.2% | $17.84 | — | COM | 848577102 |
| ATI | ATI INC | 234,729 | $9,659 | 1.1% | $40.65 | +9.3% | COM | 01741R102 |
| MRCY | MERCURY SYS INC | 258,545 | $9,589 | 1.1% | $42.71 | -13.6% | COM | 589378108 |
| MSFT | MICROSOFT CORP | 30,000 | $9,473 | 1.1% | $250.41 | +29.6% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 87,457 | $9,299 | 1.1% | $117.10 | -2.9% | COM | 780287108 |
| — | SMARTSHEET INC | 228,256 | $9,235 | 1.1% | $39.51 | — | COM CL A | 83200N103 |
| SO | SOUTHERN CO | 139,566 | $9,033 | 1.1% | $63.40 | +0.6% | COM | 842587107 |
| MET | METLIFE INC | 141,424 | $8,897 | 1.0% | $52.25 | +11.0% | COM | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 55,509 | $8,671 | 1.0% | $140.78 | +2.1% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 35,614 | $8,464 | 1.0% | $205.29 | +13.1% | COM | 50212V100 |
| GDX | VANECK ETF TRUST | 313,335 | $8,432 | 1.0% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 123,000 | $8,368 | 1.0% | $64.47 | +2.8% | COM | 595112103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,400,000 | $8,288 | 1.0% | $6.86 | -2.7% | COM | 015857105 |
| APO | APOLLO GLOBAL MGMT INC | 90,000 | $8,078 | 0.9% | $64.27 | +26.1% | COM | 03769M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 506,850 | $7,922 | 0.9% | $15.61 | 0.0% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 600,000 | $7,458 | 0.9% | $13.59 | 0.0% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 693,049 | $7,208 | 0.8% | $12.16 | -17.0% | COM | 446150104 |
| SRE | SEMPRA | 104,500 | $7,109 | 0.8% | $66.61 | 0.0% | COM | 816851109 |
| RMBS | RAMBUS INC DEL | 127,027 | $7,087 | 0.8% | $30.67 | +85.0% | COM | 750917106 |
| ARMK | ARAMARK | 280,000 | $7,014 | 0.8% | $27.19 | 0.0% | COM | 03852U106 |
| GPRE | GREEN PLAINS INC | 232,039 | $6,984 | 0.8% | $32.53 | +0.7% | COM | 393222104 |
| WFC | WELLS FARGO CO NEW | 170,000 | $6,946 | 0.8% | $40.64 | +0.1% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 250,403 | $6,723 | 0.8% | $27.24 | -0.4% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 230,000 | $6,580 | 0.8% | $27.15 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 240,000 | $6,571 | 0.8% | $27.82 | 0.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 40,000 | $6,532 | 0.8% | $160.77 | -0.6% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 110,494 | $6,480 | 0.8% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,029 | $6,433 | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 140,408 | $6,382 | 0.7% | $47.08 | -0.9% | COM | 008474108 |
| PCG | PG&E CORP | 394,474 | $6,363 | 0.7% | $16.05 | +5.8% | COM | 69331C108 |
| META | META PLATFORMS INC | 21,000 | $6,304 | 0.7% | $246.05 | +21.6% | CL A | 30303M102 |
| NUE | NUCOR CORP | 40,214 | $6,287 | 0.7% | $140.25 | +13.7% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $6,269 | 0.7% | $206.89 | 0.0% | SHS | G96629103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 265,250 | $5,910 | 0.7% | $24.70 | -7.1% | COM | 388689101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,000 | $5,709 | 0.7% | $154.95 | +19.1% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 105,000 | $5,684 | 0.7% | $58.53 | 0.0% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 59,678 | $5,520 | 0.6% | $47.76 | -6.1% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 160,818 | $5,497 | 0.6% | $35.18 | -4.2% | COM | 337932107 |
| CME | CME GROUP INC | 27,000 | $5,406 | 0.6% | $164.04 | +9.8% | COM | 12572Q105 |
| PCOR | PROCORE TECHNOLOGIES INC | 81,668 | $5,335 | 0.6% | $66.82 | 0.0% | COM | 74275K108 |
| — | ARCH RESOURCES INC | 29,600 | $5,052 | 0.6% | $170.66 | — | CL A | 03940R107 |
| NOW | SERVICENOW INC | 8,799 | $4,918 | 0.6% | $101.87 | +12.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $4,911 | 0.6% | $110.41 | +4.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 100,726 | $4,880 | 0.6% | $47.84 | 0.0% | COM | 018802108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,600 | $4,781 | 0.6% | $60.58 | +22.1% | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 12,740 | $4,655 | 0.5% | $369.12 | +4.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,981 | $4,619 | 0.5% | $111.18 | 0.0% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 49,350 | $4,231 | 0.5% | $66.33 | +12.6% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 65,000 | $4,127 | 0.5% | $38.71 | 0.0% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 128,625 | $3,944 | 0.5% | $30.62 | 0.0% | COM NEW | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,864 | 0.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $3,796 | 0.4% | $84.29 | 0.0% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 13,619 | $3,531 | 0.4% | $299.32 | 0.0% | COM | 70432V102 |
| CRM | SALESFORCE INC | 16,633 | $3,373 | 0.4% | $206.21 | +3.5% | COM | 79466L302 |
| CFLT | CONFLUENT INC | 113,422 | $3,358 | 0.4% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,000 | $3,280 | 0.4% | $234.06 | 0.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,328 | $3,235 | 0.4% | $141.87 | +9.6% | CL A | 22788C105 |
| EWBC | EAST WEST BANCORP INC | 60,000 | $3,163 | 0.4% | $52.40 | 0.0% | COM | 27579R104 |
| MDB | MONGODB INC | 8,948 | $3,095 | 0.4% | $379.62 | 0.0% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 17,000 | $2,977 | 0.3% | $149.81 | +18.1% | COM | 032654105 |
| ONTO | ONTO INNOVATION INC | 23,107 | $2,947 | 0.3% | $118.86 | 0.0% | COM | 683344105 |
| FLR | FLUOR CORP NEW | 80,201 | $2,943 | 0.3% | $33.00 | +1.5% | COM | 343412102 |
| PEGA | PEGASYSTEMS INC | 66,056 | $2,867 | 0.3% | $21.91 | +11.7% | COM | 705573103 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2,834 | 0.3% | $274.86 | 0.0% | COM | 009158106 |
| IT | GARTNER INC | 8,132 | $2,794 | 0.3% | $340.25 | +2.5% | COM | 366651107 |
| KKR | KKR & CO INC | 45,000 | $2,772 | 0.3% | $52.26 | +14.4% | COM | 48251W104 |
| SF | STIFEL FINL CORP | 45,000 | $2,765 | 0.3% | $60.35 | 0.0% | COM | 860630102 |
| UEC | URANIUM ENERGY CORP | 525,000 | $2,704 | 0.3% | $4.07 | 0.0% | COM | 916896103 |
| MCO | MOODYS CORP | 8,439 | $2,668 | 0.3% | $333.80 | 0.0% | COM | 615369105 |
| HUBS | HUBSPOT INC | 5,213 | $2,567 | 0.3% | $522.44 | 0.0% | COM | 443573100 |
| MTB | M & T BK CORP | 20,000 | $2,529 | 0.3% | $120.47 | 0.0% | COM | 55261F104 |
| EGHT | 8X8 INC NEW | 998,380 | $2,516 | 0.3% | $4.02 | -11.6% | COM | 282914100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,336 | $2,501 | 0.3% | $143.96 | +22.2% | COM NEW | 054540208 |
| WEC | WEC ENERGY GROUP INC | 30,940 | $2,492 | 0.3% | $83.94 | -5.0% | COM | 92939U106 |
| NTRA | NATERA INC | 56,073 | $2,481 | 0.3% | $46.13 | +10.6% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,000 | $2,468 | 0.3% | $108.55 | 0.0% | COM | 007903107 |
| KBR | KBR INC | 41,168 | $2,426 | 0.3% | $50.85 | +17.9% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 19,000 | $2,415 | 0.3% | $114.20 | +17.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,000 | $2,355 | 0.3% | $103.06 | +24.6% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $2,346 | 0.3% | $1361.65 | 0.0% | CL A | 31946M103 |
| KNF | KNIFE RIVER CORP | 47,438 | $2,316 | 0.3% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,289 | $2,265 | 0.3% | $138.91 | -4.4% | COM | 030420103 |
| FHN | FIRST HORIZON CORPORATION | 199,154 | $2,195 | 0.3% | $11.92 | -4.8% | COM | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,000 | $2,107 | 0.2% | $65.42 | +20.3% | COM | 595017104 |
| — | BERRY GLOBAL GROUP INC | 32,969 | $2,041 | 0.2% | $58.90 | — | COM | 08579W103 |
| DT | DYNATRACE INC | 42,874 | $2,004 | 0.2% | $40.49 | +21.3% | COM NEW | 268150109 |
| NTR | NUTRIEN LTD | 32,000 | $1,976 | 0.2% | $58.29 | 0.0% | COM | 67077M108 |
| SMTC | SEMTECH CORP | 76,000 | $1,957 | 0.2% | $26.26 | 0.0% | COM | 816850101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 134,464 | $1,952 | 0.2% | $19.70 | -4.0% | COM | 87164F105 |
| FHI | FEDERATED HERMES INC | 55,000 | $1,863 | 0.2% | $30.76 | 0.0% | CL B | 314211103 |
| TX | TERNIUM SA | 44,622 | $1,780 | 0.2% | $39.90 | — | SPONSORED ADS | 880890108 |
| VEEV | VEEVA SYS INC | 8,552 | $1,740 | 0.2% | $182.38 | +10.5% | CL A COM | 922475108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 63,110 | $1,737 | 0.2% | $31.83 | -1.5% | COM NEW | 15117B202 |
| — | UNITED STATES STL CORP NEW | 47,750 | $1,551 | 0.2% | $32.48 | — | COM | 912909108 |
| WOR | WORTHINGTON INDS INC | 25,000 | $1,546 | 0.2% | $43.95 | 0.0% | COM | 981811102 |
| MSCI | MSCI INC | 2,929 | $1,503 | 0.2% | $473.00 | +8.0% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 26,251 | $1,502 | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 60,000 | $1,481 | 0.2% | $18.69 | +21.3% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 17,000 | $1,428 | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| SLQD | ISHARES TR | 26,000 | $1,248 | 0.1% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| GERN | GERON CORP | 585,151 | $1,241 | 0.1% | $2.82 | -3.8% | COM | 374163103 |
| VECO | VEECO INSTRS INC DEL | 42,742 | $1,201 | 0.1% | $21.99 | +25.3% | COM | 922417100 |
| KVUE | KENVUE INC | 55,154 | $1,107 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| NRG | NRG ENERGY INC | 27,300 | $1,052 | 0.1% | $36.05 | 0.0% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $971 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| GFI | GOLD FIELDS LTD | 89,250 | $969 | 0.1% | $13.58 | — | SPONSORED ADR | 38059T106 |
| STM | STMICROELECTRONICS N V | 20,000 | $863 | 0.1% | $49.82 | — | NY REGISTRY | 861012102 |
| HZO | MARINEMAX INC | 25,000 | $821 | 0.1% | $34.77 | 0.0% | COM | 567908108 |
| CGAU | CENTERRA GOLD INC | 167,675 | $820 | 0.1% | $5.79 | -5.0% | COM | 152006102 |
| AFL | AFLAC INC | 10,000 | $768 | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| XHB | SPDR SER TR | 10,000 | $766 | 0.1% | — | — | Put | 78464A888 |
| — | AGENUS INC | 665,000 | $751 | 0.1% | $1.13 | — | COM NEW | 00847G705 |
| PSTG | PURE STORAGE INC | 20,000 | $712 | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| VERA | VERA THERAPEUTICS INC | 45,380 | $622 | 0.1% | $8.18 | +109.7% | CL A | 92337R101 |
| CYTK | CYTOKINETICS INC | 20,000 | $589 | 0.1% | $33.30 | 0.0% | COM NEW | 23282W605 |
| TVTX | TRAVERE THERAPEUTICS INC | 61,421 | $549 | 0.1% | $21.19 | -33.4% | COM | 89422G107 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $468 | 0.1% | $93.63 | — | COM | 00507V109 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $460 | 0.1% | — | — | Call | 477143101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,000 | $410 | 0.0% | $65.22 | — | SPONSORED ADR | 82706C108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $268 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,639 | $86 | 0.0% | $2.73 | +24.8% | COM | 74587V107 |
| — | SPIRIT AIRLS INC | 1,600 | $26 | 0.0% | $17.84 | — | Put | 848577102 |