Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 5,210,732 | $107M | 9.4% | $33.82 | -44.4% | COM | 24823R105 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $66.95M | 5.9% | $475.31 | — | Put | 78462F103 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $33.66M | 3.0% | $21.17 | -64.6% | COM | 799566104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $26.15M | 2.3% | $475.31 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 25,886 | $25.12M | 2.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NI | NISOURCE INC | 744,270 | $20.59M | 1.8% | $24.95 | -0.5% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,251 | $19.9M | 1.8% | $114.90 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 146,023 | $18.89M | 1.7% | $114.08 | 0.0% | COM | 494368103 |
| CSTM | CONSTELLIUM SE | 830,446 | $18.36M | 1.6% | $19.36 | 0.0% | CL A SHS | F21107101 |
| PCG | PG&E CORP | 1,029,610 | $17.26M | 1.5% | $16.40 | +1.1% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 153,267 | $16.2M | 1.4% | $46.83 | +1.8% | COM | 29364G103 |
| PPL | PPL CORP | 565,882 | $15.58M | 1.4% | $25.14 | -0.7% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 16,000 | $14.46M | 1.3% | $40.14 | +80.5% | COM | 67066G104 |
| — | KELLANOVA | 243,437 | $13.95M | 1.2% | $51.97 | 0.0% | COM | 487836108 |
| ACA | ARCOSA INC | 156,707 | $13.45M | 1.2% | $58.74 | +38.0% | COM | 039653100 |
| SJM | SMUCKER J M CO | 106,649 | $13.42M | 1.2% | $117.75 | 0.0% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 9,373 | $12.42M | 1.1% | $73.74 | +64.4% | COM | 11135F101 |
| CMC | COMMERCIAL METALS CO | 199,329 | $11.71M | 1.0% | $51.58 | 0.0% | COM | 201723103 |
| HSY | HERSHEY CO | 59,126 | $11.5M | 1.0% | $182.08 | 0.0% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 236,300 | $11.11M | 1.0% | $36.28 | +8.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 40,582 | $11.07M | 1.0% | $272.73 | +4.4% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 49,580 | $11.07M | 1.0% | $200.09 | 0.0% | COM | 053611109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,729,336 | $10.93M | 1.0% | $6.25 | -11.1% | COM | 015857105 |
| GLNG | GOLAR LNG LTD | 450,000 | $10.83M | 1.0% | $21.00 | 0.0% | SHS | G9456A100 |
| RMBS | RAMBUS INC DEL | 165,704 | $10.24M | 0.9% | $44.71 | +41.5% | COM | 750917106 |
| STNG | SCORPIO TANKERS INC | 138,106 | $9.881M | 0.9% | $71.55 | — | SHS | Y7542C130 |
| NOW | SERVICENOW INC | 12,682 | $9.669M | 0.9% | $119.77 | +26.5% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 150,562 | $9.5M | 0.8% | $51.21 | +10.1% | COM | 631103108 |
| MIR | MIRION TECHNOLOGIES INC | 810,000 | $9.21M | 0.8% | $7.78 | +28.7% | COM CL A | 60471A101 |
| MSFT | MICROSOFT CORP | 21,528 | $9.057M | 0.8% | $250.41 | +59.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 285,078 | $9.014M | 0.8% | $29.76 | — | GOLD MINERS ETF | 92189F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 137,969 | $8.881M | 0.8% | $62.10 | 0.0% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 20,000 | $8.88M | 0.8% | — | — | Put | 46090E103 |
| AER | AERCAP HOLDINGS NV | 100,000 | $8.691M | 0.8% | $77.35 | 0.0% | SHS | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO | 630,000 | $8.65M | 0.8% | $13.45 | -2.7% | COM | 382550101 |
| PRGO | PERRIGO CO PLC | 260,000 | $8.369M | 0.7% | $31.53 | 0.0% | SHS | G97822103 |
| DK | DELEK US HLDGS INC NEW | 270,000 | $8.3M | 0.7% | $21.78 | +13.3% | COM | 24665A103 |
| AXTA | AXALTA COATING SYS LTD | 236,500 | $8.133M | 0.7% | $32.66 | 0.0% | COM | G0750C108 |
| MRCY | MERCURY SYS INC | 272,314 | $8.033M | 0.7% | $42.27 | -28.7% | COM | 589378108 |
| LW | LAMB WESTON HLDGS INC | 72,500 | $7.723M | 0.7% | $99.79 | 0.0% | COM | 513272104 |
| PEGA | PEGASYSTEMS INC | 117,043 | $7.566M | 0.7% | $25.65 | +9.4% | COM | 705573103 |
| TRU | TRANSUNION | 93,979 | $7.5M | 0.7% | $72.57 | 0.0% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 124,253 | $7.497M | 0.7% | $54.17 | +1.0% | COM | 125896100 |
| BALL | BALL CORP | 111,001 | $7.477M | 0.7% | $59.19 | 0.0% | COM | 058498106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,529 | $7.387M | 0.7% | $60.78 | — | SPONSORED ADR | 03524A108 |
| EVRG | EVERGY INC | 138,138 | $7.374M | 0.7% | $47.11 | 0.0% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 253,758 | $7.23M | 0.6% | $27.18 | -1.8% | COM | 15189T107 |
| CRH | CRH PLC | 82,972 | $7.157M | 0.6% | $74.71 | 0.0% | ORD | G25508105 |
| LNT | ALLIANT ENERGY CORP | 140,903 | $7.102M | 0.6% | $47.38 | -2.7% | COM | 018802108 |
| ARMK | ARAMARK | 216,000 | $7.024M | 0.6% | $27.14 | +8.4% | COM | 03852U106 |
| CRM | SALESFORCE INC | 23,225 | $6.995M | 0.6% | $215.57 | +32.3% | COM | 79466L302 |
| VSTS | VESTIS CORPORATION | 360,000 | $6.937M | 0.6% | $17.16 | +15.4% | COM SHS | 29430C102 |
| NATL | NCR ATLEOS CORPORATION | 350,128 | $6.915M | 0.6% | $22.59 | -5.3% | COM SHS | 63001N106 |
| EL | LAUDER ESTEE COS INC | 44,597 | $6.875M | 0.6% | $136.60 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $6.753M | 0.6% | $539.98 | 0.0% | COM | 573284106 |
| WCC | WESCO INTL INC | 38,574 | $6.607M | 0.6% | $162.23 | 0.0% | COM | 95082P105 |
| KEX | KIRBY CORP | 68,200 | $6.501M | 0.6% | $84.38 | 0.0% | COM | 497266106 |
| AEM | AGNICO EAGLE MINES LTD | 106,900 | $6.377M | 0.6% | $47.28 | +4.8% | COM | 008474108 |
| VECO | VEECO INSTRS INC DEL | 180,738 | $6.357M | 0.6% | $28.62 | +16.3% | COM | 922417100 |
| TYL | TYLER TECHNOLOGIES INC | 14,857 | $6.314M | 0.6% | $427.12 | 0.0% | COM | 902252105 |
| DT | DYNATRACE INC | 133,449 | $6.197M | 0.5% | $48.47 | +7.5% | COM NEW | 268150109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,000 | $6.155M | 0.5% | $61.62 | — | SPONSORED ADR | 82706C108 |
| NTRA | NATERA INC | 67,049 | $6.132M | 0.5% | $47.50 | +58.3% | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 37,907 | $6.126M | 0.5% | $180.33 | +7.5% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,782 | $6.112M | 0.5% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 14,223 | $6.051M | 0.5% | $374.07 | +14.2% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,601 | $6.023M | 0.5% | $57.48 | 0.0% | COM | 61174X109 |
| — | SMARTSHEET INC | 155,310 | $5.979M | 0.5% | $39.30 | — | COM CL A | 83200N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,971 | $5.926M | 0.5% | $65.24 | -0.7% | COM | 144285103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,710,001 | $5.865M | 0.5% | $2.94 | 0.0% | SHS | L02235106 |
| VYX | NCR VOYIX CORPORATION | 454,258 | $5.737M | 0.5% | $18.50 | -22.2% | COM | 62886E108 |
| HRL | HORMEL FOODS CORP | 160,900 | $5.614M | 0.5% | $29.77 | 0.0% | COM | 440452100 |
| VLTO | VERALTO CORP | 63,000 | $5.586M | 0.5% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 30,909 | $5.575M | 0.5% | $143.51 | +16.3% | COM | 023135106 |
| AEE | AMEREN CORP | 74,200 | $5.488M | 0.5% | $66.93 | 0.0% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,396 | $5.415M | 0.5% | $295.79 | 0.0% | COM | 127387108 |
| — | CYBERARK SOFTWARE LTD | 19,760 | $5.249M | 0.5% | $265.63 | — | SHS | M2682V108 |
| BUR | BURFORD CAP LTD | 320,000 | $5.11M | 0.5% | $14.63 | 0.0% | ORD SHS | G17977110 |
| SMTC | SEMTECH CORP | 184,792 | $5.08M | 0.4% | $22.70 | -5.9% | COM | 816850101 |
| ES | EVERSOURCE ENERGY | 82,400 | $4.925M | 0.4% | $52.54 | 0.0% | COM | 30040W108 |
| MATW | MATTHEWS INTL CORP | 157,500 | $4.895M | 0.4% | $28.51 | 0.0% | CL A | 577128101 |
| VMI | VALMONT INDS INC | 20,901 | $4.771M | 0.4% | $219.84 | +1.8% | COM | 920253101 |
| GOOGL | ALPHABET INC | 31,000 | $4.679M | 0.4% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| INSW | INTERNATIONAL SEAWAYS INC | 87,170 | $4.637M | 0.4% | $43.02 | 0.0% | COM | Y41053102 |
| S | SENTINELONE INC | 193,322 | $4.506M | 0.4% | $26.13 | 0.0% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 102,321 | $4.463M | 0.4% | $35.70 | 0.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 21,700 | $4.294M | 0.4% | $140.50 | +26.1% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 18,163 | $4.282M | 0.4% | $237.23 | 0.0% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,000 | $4.158M | 0.4% | $155.25 | 0.0% | COM | 874054109 |
| GPRE | GREEN PLAINS INC | 179,460 | $4.149M | 0.4% | $31.79 | -31.1% | COM | 393222104 |
| META | META PLATFORMS INC | 8,500 | $4.127M | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 18,794 | $4.046M | 0.4% | $197.23 | 0.0% | COM | 12572Q105 |
| — | DAYFORCE INC | 60,731 | $4.021M | 0.4% | $68.26 | -0.0% | COM | 15677J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,124 | $3.933M | 0.3% | $60.58 | +45.9% | COM | 55405Y100 |
| AGI | ALAMOS GOLD INC NEW | 266,000 | $3.924M | 0.3% | $12.54 | 0.0% | COM CL A | 011532108 |
| FNV | FRANCO NEV CORP | 32,920 | $3.923M | 0.3% | $108.28 | 0.0% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 59,500 | $3.803M | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $3.79M | 0.3% | $112.41 | +55.5% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 10,457 | $3.632M | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| FIVN | FIVE9 INC | 57,955 | $3.6M | 0.3% | $69.48 | 0.0% | COM | 338307101 |
| KBR | KBR INC | 56,173 | $3.576M | 0.3% | $51.68 | +7.7% | COM | 48242W106 |
| AMAT | APPLIED MATLS INC | 17,200 | $3.547M | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| STM | STMICROELECTRONICS N V | 79,788 | $3.45M | 0.3% | $50.05 | — | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP | 13,727 | $3.376M | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| — | CONSOL ENERGY INC NEW | 40,000 | $3.35M | 0.3% | $83.76 | — | COM | 20854L108 |
| KDP | KEURIG DR PEPPER INC | 106,800 | $3.276M | 0.3% | $29.06 | 0.0% | COM | 49271V100 |
| RGLD | ROYAL GOLD INC | 26,520 | $3.23M | 0.3% | $117.10 | -3.6% | COM | 780287108 |
| AES | AES CORP | 175,268 | $3.143M | 0.3% | $15.22 | 0.0% | COM | 00130H105 |
| ACN | ACCENTURE PLC IRELAND | 8,976 | $3.111M | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| POR | PORTLAND GEN ELEC CO | 71,952 | $3.022M | 0.3% | $37.52 | +0.2% | COM NEW | 736508847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,000 | $3.014M | 0.3% | $15.42 | 0.0% | COM | 42824C109 |
| AAPL | APPLE INC | 17,000 | $2.915M | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,289 | $2.908M | 0.3% | $31.96 | +28.5% | COM NEW | 15117B202 |
| DDOG | DATADOG INC | 23,524 | $2.908M | 0.3% | $103.00 | +22.0% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,720 | $2.888M | 0.3% | $145.38 | +24.8% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,900 | $2.865M | 0.3% | $57.62 | 0.0% | COM | 744573106 |
| FRSH | FRESHWORKS INC | 153,960 | $2.804M | 0.2% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| EGHT | 8X8 INC NEW | 998,380 | $2.696M | 0.2% | $4.02 | -24.8% | COM | 282914100 |
| WY | WEYERHAEUSER CO MTN BE | 73,000 | $2.621M | 0.2% | $30.62 | +4.2% | COM NEW | 962166104 |
| TEAM | ATLASSIAN CORPORATION | 13,397 | $2.614M | 0.2% | $218.06 | 0.0% | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,900 | $2.554M | 0.2% | $136.41 | -13.6% | COM | 030420103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 103,710 | $2.468M | 0.2% | $19.78 | +12.8% | COM | 87164F105 |
| TXNM | PNM RES INC | 65,421 | $2.462M | 0.2% | $42.83 | -13.1% | COM | 69349H107 |
| FE | FIRSTENERGY CORP | 63,131 | $2.438M | 0.2% | $34.64 | 0.0% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 37,775 | $2.25M | 0.2% | $56.46 | 0.0% | COM | 256163106 |
| VERA | VERA THERAPEUTICS INC | 51,592 | $2.225M | 0.2% | $9.29 | +283.7% | CL A | 92337R101 |
| FDS | FACTSET RESH SYS INC | 4,865 | $2.211M | 0.2% | $456.95 | 0.0% | COM | 303075105 |
| NXE | NEXGEN ENERGY LTD | 280,468 | $2.179M | 0.2% | $7.43 | 0.0% | COM | 65340P106 |
| RS | RELIANCE INC | 6,500 | $2.172M | 0.2% | $304.32 | 0.0% | COM | 759509102 |
| DYN | DYNE THERAPEUTICS INC | 75,000 | $2.129M | 0.2% | $22.62 | 0.0% | COM | 26818M108 |
| COHR | COHERENT CORP | 35,000 | $2.122M | 0.2% | $36.05 | +52.1% | COM | 19247G107 |
| COGT | COGENT BIOSCIENCES INC | 315,000 | $2.117M | 0.2% | $6.18 | 0.0% | COM | 19240Q201 |
| ENR | ENERGIZER HLDGS INC NEW | 71,820 | $2.114M | 0.2% | $27.45 | 0.0% | COM | 29272W109 |
| PNW | PINNACLE WEST CAP CORP | 27,500 | $2.055M | 0.2% | $65.20 | 0.0% | COM | 723484101 |
| HLIT | HARMONIC INC | 149,930 | $2.015M | 0.2% | $12.76 | 0.0% | COM | 413160102 |
| SIL | GLOBAL X FDS | 73,001 | $2.005M | 0.2% | $27.71 | — | GLOBAL X SILVER | 37954Y848 |
| SMPL | SIMPLY GOOD FOODS CO | 55,749 | $1.897M | 0.2% | $36.86 | 0.0% | COM | 82900L102 |
| TER | TERADYNE INC | 15,851 | $1.788M | 0.2% | $94.00 | +10.0% | COM | 880770102 |
| MSCI | MSCI INC | 3,016 | $1.69M | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| CCK | CROWN HLDGS INC | 21,177 | $1.678M | 0.1% | $82.80 | -3.3% | COM | 228368106 |
| — | UNITED STATES STL CORP NEW | 40,500 | $1.652M | 0.1% | $40.78 | — | COM | 912909108 |
| OKTA | OKTA INC | 15,671 | $1.639M | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| CABA | CABALETTA BIO INC | 85,000 | $1.45M | 0.1% | $21.46 | 0.0% | COM | 12674W109 |
| IMTX | IMMATICS N.V | 122,036 | $1.283M | 0.1% | $11.66 | 0.0% | SHS | N44445109 |
| ADI | ANALOG DEVICES INC | 5,772 | $1.142M | 0.1% | $149.81 | +24.3% | COM | 032654105 |
| FROG | JFROG LTD | 23,031 | $1.018M | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,913 | $1.008M | 0.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| BRZE | BRAZE INC | 22,727 | $1.007M | 0.1% | $53.98 | 0.0% | COM CL A | 10576N102 |
| BILL | BILL HOLDINGS INC | 14,478 | $995K | 0.1% | $69.91 | 0.0% | COM | 090043100 |
| CEG | CONSTELLATION ENERGY CORP | 4,900 | $906K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| DNN | DENISON MINES CORP | 457,712 | $893K | 0.1% | $1.67 | +13.3% | COM | 248356107 |
| BRBR | BELLRING BRANDS INC | 14,164 | $836K | 0.1% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| FRPT | FRESHPET INC | 5,873 | $680K | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| TVTX | TRAVERE THERAPEUTICS INC | 83,899 | $647K | 0.1% | $17.49 | -51.8% | COM | 89422G107 |
| UTZ | UTZ BRANDS INC | 28,000 | $516K | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| PEPG | PEPGEN INC | 35,000 | $515K | 0.0% | $11.81 | 0.0% | COM | 713317105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,832 | $190K | 0.0% | $2.84 | +89.4% | COM | 74587V107 |