CIK: 0001536054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,173,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 5,660,732 | $121,479 | 10.4% | $33.82 | -41.4% | COM | 24823R105 |
| IWM | ISHARES TR | 296,500 | $59,511 | 5.1% | — | — | Put | 464287655 |
| M | MACYS INC | 1,600,000 | $32,192 | 2.7% | $14.47 | 0.0% | COM | 55616P104 |
| ET | ENERGY TRANSFER L P | 2,000,000 | $27,600 | 2.4% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $26,335 | 2.2% | $52.67 | — | COM | 32054K103 |
| QQQ | INVESCO QQQ TR | 58,500 | $23,957 | 2.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23,766 | 2.0% | $475.31 | — | TR UNIT | 78462F103 |
| ACA | ARCOSA INC | 219,801 | $18,164 | 1.5% | $58.74 | +24.3% | COM | 039653100 |
| NI | NISOURCE INC | 642,382 | $17,055 | 1.5% | $24.97 | -3.7% | COM | 65473P105 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $16,040 | 1.4% | $7.28 | 0.0% | COM | 071734107 |
| PPL | PPL CORP | 579,364 | $15,701 | 1.3% | $25.14 | -6.2% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 226,933 | $15,375 | 1.3% | $53.06 | +14.6% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 107,796 | $15,089 | 1.3% | $107.08 | +16.5% | COM | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,274,642 | $14,376 | 1.2% | $6.25 | -15.7% | COM | 015857105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $13,732 | 1.2% | $21.17 | -82.6% | COM | 799566104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,287 | $12,129 | 1.0% | $214.22 | +5.1% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 117,928 | $11,933 | 1.0% | $46.58 | -2.6% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 66,781 | $11,924 | 1.0% | $145.38 | +15.6% | COM | 12503M108 |
| DT | DYNATRACE INC | 208,064 | $11,379 | 1.0% | $48.47 | +4.3% | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 193,008 | $11,221 | 1.0% | $51.21 | 0.0% | COM | 631103108 |
| CCK | CROWN HLDGS INC | 121,274 | $11,168 | 1.0% | $82.80 | 0.0% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 296,714 | $10,955 | 0.9% | $27.39 | +3.0% | COM | 89832Q109 |
| PCG | PG&E CORP | 578,241 | $10,426 | 0.9% | $16.25 | +2.7% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 27,389 | $10,299 | 0.9% | $250.41 | +39.9% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 180,891 | $9,922 | 0.8% | $47.28 | +1.4% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 776,143 | $9,873 | 0.8% | $11.92 | -16.3% | COM | 446150104 |
| MRCY | MERCURY SYS INC | 267,437 | $9,780 | 0.8% | $42.49 | -15.1% | COM | 589378108 |
| RIO | RIO TINTO PLC | 130,823 | $9,741 | 0.8% | $64.90 | — | SPONSORED ADR | 767204100 |
| VYX | NCR VOYIX CORPORATION | 568,483 | $9,613 | 0.8% | $18.50 | -13.8% | COM | 62886E108 |
| KKR | KKR & CO INC | 115,376 | $9,559 | 0.8% | $61.15 | +9.3% | COM | 48251W104 |
| CRM | SALESFORCE INC | 36,023 | $9,479 | 0.8% | $215.57 | +3.7% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 77,972 | $9,431 | 0.8% | $117.10 | -3.5% | COM | 780287108 |
| MIR | MIRION TECHNOLOGIES INC | 900,000 | $9,225 | 0.8% | $7.78 | +8.4% | COM CL A | 60471A101 |
| FCX | FREEPORT-MCMORAN INC | 210,829 | $8,975 | 0.8% | $35.90 | 0.0% | CL B | 35671D857 |
| SRE | SEMPRA | 119,174 | $8,906 | 0.8% | $66.63 | +0.2% | COM | 816851109 |
| KVUE | KENVUE INC | 407,023 | $8,763 | 0.7% | $18.76 | -1.9% | COM | 49177J102 |
| DK | DELEK US HLDGS INC NEW | 329,268 | $8,495 | 0.7% | $21.78 | +9.7% | COM | 24665A103 |
| VSTS | VESTIS CORPORATION | 401,295 | $8,483 | 0.7% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ARMK | ARAMARK | 298,308 | $8,382 | 0.7% | $27.14 | -2.9% | COM | 03852U106 |
| TXNM | PNM RES INC | 200,000 | $8,320 | 0.7% | $42.83 | 0.0% | COM | 69349H107 |
| BZ | KANZHUN LIMITED | 500,000 | $8,305 | 0.7% | $16.61 | — | SPONSORED ADS | 48553T106 |
| RXO | RXO INC | 355,726 | $8,274 | 0.7% | $18.11 | +11.1% | COMMON STOCK | 74982T103 |
| GXO | GXO LOGISTICS INCORPORATED | 134,239 | $8,210 | 0.7% | $56.09 | -0.1% | COMMON STOCK | 36262G101 |
| VMI | VALMONT INDS INC | 34,000 | $7,939 | 0.7% | $219.84 | 0.0% | COM | 920253101 |
| ATI | ATI INC | 171,959 | $7,819 | 0.7% | $40.65 | +2.2% | COM | 01741R102 |
| CRBG | COREBRIDGE FINL INC | 359,057 | $7,777 | 0.7% | $18.69 | 0.0% | COM | 21871X109 |
| — | SPIRIT AIRLS INC | 473,074 | $7,754 | 0.7% | $17.84 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 19,790 | $7,634 | 0.7% | $317.74 | 0.0% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 308,962 | $7,616 | 0.6% | $24.37 | -8.1% | COM | 388689101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,057 | $7,523 | 0.6% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,900 | $7,478 | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 80,048 | $7,460 | 0.6% | $64.27 | +33.2% | COM | 03769M106 |
| UNP | UNION PAC CORP | 30,279 | $7,437 | 0.6% | $209.24 | 0.0% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 237,673 | $7,370 | 0.6% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| — | ARCH RESOURCES INC | 44,296 | $7,350 | 0.6% | $169.09 | — | CL A | 03940R107 |
| COF | CAPITAL ONE FINL CORP | 55,724 | $7,307 | 0.6% | $104.26 | +0.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 41,000 | $7,136 | 0.6% | $140.50 | +9.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 6,300 | $7,032 | 0.6% | $50.58 | +82.3% | COM | 11135F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,828 | $6,981 | 0.6% | $139.57 | -1.3% | COM NEW | 054540208 |
| NATL | NCR ATLEOS CORPORATION | 278,697 | $6,770 | 0.6% | $22.89 | 0.0% | COM SHS | 63001N106 |
| KEY | KEYCORP | 466,520 | $6,718 | 0.6% | $10.65 | 0.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $6,654 | 0.6% | $475.31 | — | Put | 78462F103 |
| GPRE | GREEN PLAINS INC | 263,729 | $6,651 | 0.6% | $31.79 | -16.8% | COM | 393222104 |
| VLTO | VERALTO CORP | 80,117 | $6,590 | 0.6% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 228,401 | $6,525 | 0.6% | $27.24 | -3.5% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 452,743 | $6,483 | 0.6% | $13.59 | -2.2% | COM | 382550101 |
| RMBS | RAMBUS INC DEL | 94,364 | $6,440 | 0.5% | $30.67 | +103.1% | COM | 750917106 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $6,223 | 0.5% | $85.07 | +1.8% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,000 | $6,044 | 0.5% | $112.41 | +4.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 122,489 | $6,029 | 0.5% | $40.64 | +0.9% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 116,110 | $5,956 | 0.5% | $47.65 | -2.5% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,937 | $5,900 | 0.5% | $111.11 | -0.6% | COM | 45866F104 |
| — | SMARTSHEET INC | 122,716 | $5,868 | 0.5% | $39.51 | — | COM CL A | 83200N103 |
| SPGI | S&P GLOBAL INC | 13,148 | $5,792 | 0.5% | $369.72 | +5.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 8,108 | $5,728 | 0.5% | $101.87 | +23.7% | COM | 81762P102 |
| MDB | MONGODB INC | 14,004 | $5,726 | 0.5% | $379.53 | -0.0% | CL A | 60937P106 |
| NVDA | NVIDIA CORPORATION | 11,500 | $5,695 | 0.5% | $27.51 | +68.4% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 400,000 | $5,664 | 0.5% | $11.54 | -3.2% | COM | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,222 | $5,643 | 0.5% | $222.04 | 0.0% | COM | 053015103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,295 | $5,532 | 0.5% | $61.62 | — | SPONSORED ADR | 82706C108 |
| TER | TERADYNE INC | 48,256 | $5,237 | 0.4% | $94.00 | 0.0% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5,120 | 0.4% | $64.47 | +14.2% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $5,116 | 0.4% | $154.95 | +20.6% | COM | 571748102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,000 | $5,019 | 0.4% | $60.58 | +35.7% | COM | 55405Y100 |
| SO | SOUTHERN CO | 70,252 | $4,926 | 0.4% | $63.40 | +0.6% | COM | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 29,869 | $4,924 | 0.4% | $200.92 | -16.2% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,278 | $4,651 | 0.4% | $1376.43 | +1.2% | CL A | 31946M103 |
| BHP | BHP GROUP LTD | 66,435 | $4,538 | 0.4% | $68.31 | — | SPONSORED ADS | 088606108 |
| DDOG | DATADOG INC | 35,641 | $4,326 | 0.4% | $103.00 | 0.0% | CL A COM | 23804L103 |
| WAL | WESTERN ALLIANCE BANCORP | 64,108 | $4,218 | 0.4% | $48.09 | 0.0% | COM | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 21,982 | $4,187 | 0.4% | $160.77 | +3.7% | COM | 89417E109 |
| CMA | COMERICA INC | 75,000 | $4,186 | 0.4% | $40.68 | 0.0% | COM | 200340107 |
| SNOW | SNOWFLAKE INC | 20,724 | $4,124 | 0.4% | $169.08 | 0.0% | CL A | 833445109 |
| NTRA | NATERA INC | 65,070 | $4,076 | 0.3% | $46.66 | +7.1% | COM | 632307104 |
| STM | STMICROELECTRONICS N V | 80,766 | $4,049 | 0.3% | $50.05 | — | NY REGISTRY | 861012102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,978 | 0.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 20,494 | $3,946 | 0.3% | $185.90 | +1.4% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 17,144 | $3,798 | 0.3% | $185.19 | 0.0% | COM | 98980G102 |
| WK | WORKIVA INC | 37,358 | $3,793 | 0.3% | $96.44 | 0.0% | COM CL A | 98139A105 |
| EGHT | 8X8 INC NEW | 998,380 | $3,774 | 0.3% | $4.02 | -26.1% | COM | 282914100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,767 | $3,770 | 0.3% | $141.87 | +47.6% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,192 | $3,692 | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,000 | $3,632 | 0.3% | $28.56 | 0.0% | COM | 01749D105 |
| NEM | NEWMONT CORP | 87,149 | $3,607 | 0.3% | $36.81 | 0.0% | COM | 651639106 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,622 | $3,504 | 0.3% | $66.82 | -7.7% | COM | 74275K108 |
| MKSI | MKS INSTRS INC | 34,000 | $3,498 | 0.3% | $79.84 | 0.0% | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 22,661 | $3,465 | 0.3% | $118.86 | +13.2% | COM | 683344105 |
| UEC | URANIUM ENERGY CORP | 539,230 | $3,451 | 0.3% | $4.12 | +44.5% | COM | 916896103 |
| VECO | VEECO INSTRS INC DEL | 109,286 | $3,391 | 0.3% | $25.56 | +9.0% | COM | 922417100 |
| — | SPIRIT AIRLS INC | 200,000 | $3,278 | 0.3% | $17.84 | — | Put | 848577102 |
| EFX | EQUIFAX INC | 13,238 | $3,274 | 0.3% | $199.85 | 0.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 90,000 | $3,129 | 0.3% | $30.62 | -4.9% | COM NEW | 962166104 |
| KBR | KBR INC | 54,515 | $3,021 | 0.3% | $51.56 | +4.3% | COM | 48242W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,000 | $2,972 | 0.3% | $96.76 | 0.0% | COM | 025932104 |
| CYTK | CYTOKINETICS INC | 34,887 | $2,913 | 0.2% | $34.54 | +4.8% | COM NEW | 23282W605 |
| WDAY | WORKDAY INC | 10,411 | $2,874 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2,839 | 0.2% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| LNC | LINCOLN NATL CORP IND | 105,000 | $2,832 | 0.2% | $19.78 | +7.4% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 45,217 | $2,799 | 0.2% | $55.32 | +0.3% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 12,037 | $2,740 | 0.2% | $205.29 | +9.5% | COM | 50212V100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 67,243 | $2,667 | 0.2% | $31.68 | -7.2% | COM NEW | 15117B202 |
| COHR | COHERENT CORP | 59,700 | $2,599 | 0.2% | $36.05 | 0.0% | COM | 19247G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,560 | $2,582 | 0.2% | $137.69 | -12.8% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 13,000 | $2,581 | 0.2% | $149.81 | +15.0% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 65,000 | $2,482 | 0.2% | $30.33 | 0.0% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,412 | 0.2% | $58.53 | -8.4% | COM | 573874104 |
| PEGA | PEGASYSTEMS INC | 46,006 | $2,248 | 0.2% | $21.91 | +6.8% | COM | 705573103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,086 | $2,233 | 0.2% | $62.42 | — | SPON ADR SER B | 833635105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,160 | $2,188 | 0.2% | $15.61 | +9.6% | COM | 185899101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,649 | $2,175 | 0.2% | $19.70 | -22.0% | COM | 87164F105 |
| KMPR | KEMPER CORP | 44,612 | $2,171 | 0.2% | $43.74 | 0.0% | COM | 488401100 |
| AMZN | AMAZON COM INC | 13,723 | $2,085 | 0.2% | $114.20 | +22.8% | COM | 023135106 |
| DNN | DENISON MINES CORP | 1,123,167 | $1,988 | 0.2% | $1.67 | 0.0% | COM | 248356107 |
| QRVO | QORVO INC | 17,637 | $1,986 | 0.2% | $96.55 | 0.0% | COM | 74736K101 |
| — | CERIDIAN HCM HLDG INC | 28,162 | $1,890 | 0.2% | $68.26 | 0.0% | COM | 15677J108 |
| D | DOMINION ENERGY INC | 39,645 | $1,863 | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,000 | $1,770 | 0.2% | $66.33 | 0.0% | COM | 144285103 |
| NRG | NRG ENERGY INC | 33,778 | $1,746 | 0.1% | $37.47 | +16.0% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 27,000 | $1,568 | 0.1% | $52.28 | 0.0% | COM | 125896100 |
| VOYA | VOYA FINANCIAL INC | 21,303 | $1,554 | 0.1% | $66.16 | 0.0% | COM | 929089100 |
| CFLT | CONFLUENT INC | 63,532 | $1,487 | 0.1% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| GERN | GERON CORP | 687,378 | $1,450 | 0.1% | $2.69 | -27.7% | COM | 374163103 |
| POR | PORTLAND GEN ELEC CO | 32,000 | $1,387 | 0.1% | $37.45 | 0.0% | COM NEW | 736508847 |
| CCJ | CAMECO CORP | 30,821 | $1,328 | 0.1% | $24.37 | +70.8% | COM | 13321L108 |
| SLQD | ISHARES TR | 26,000 | $1,279 | 0.1% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 11,671 | $1,230 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 50,462 | $1,106 | 0.1% | $26.26 | -29.3% | COM | 816850101 |
| HZO | MARINEMAX INC | 26,634 | $1,036 | 0.1% | $34.58 | -8.4% | COM | 567908108 |
| CENX | CENTURY ALUM CO | 80,392 | $976 | 0.1% | $7.85 | 0.0% | COM | 156431108 |
| VERA | VERA THERAPEUTICS INC | 60,069 | $924 | 0.1% | $9.29 | +36.8% | CL A | 92337R101 |
| — | SCHNITZER STEEL INDS INC | 28,528 | $860 | 0.1% | $30.16 | — | CL A | 806882106 |
| TVTX | TRAVERE THERAPEUTICS INC | 81,423 | $732 | 0.1% | $17.77 | -59.0% | COM | 89422G107 |
| GFI | GOLD FIELDS LTD | 49,344 | $714 | 0.1% | $13.58 | — | SPONSORED ADR | 38059T106 |
| — | AGENUS INC | 708,480 | $587 | 0.0% | $1.11 | — | COM NEW | 00847G705 |
| SIL | GLOBAL X FDS | 20,000 | $567 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $555 | 0.0% | — | — | Call | 477143101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,774 | $151 | 0.0% | $2.77 | +19.8% | COM | 74587V107 |