CIK: 0001536054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,284,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 335,000 | $183,322 | 14.3% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| DNLI | DENALI THERAPEUTICS INC | 4,760,732 | $110,544 | 8.6% | $33.82 | -43.2% | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 222,000 | $27,426 | 2.1% | $96.66 | +4.5% | COM | 67066G104 |
| IWM | ISHARES TR | 133,000 | $26,984 | 2.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 114,000 | $24,011 | 1.9% | $184.40 | +0.4% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 251,414 | $21,139 | 1.6% | $87.23 | -5.8% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,251 | $20,727 | 1.6% | $114.90 | — | SPONSORED ADS | 874039100 |
| SANA | SANA BIOTECHNOLOGY INC | 3,225,624 | $17,612 | 1.4% | $21.17 | -62.4% | COM | 799566104 |
| KMB | KIMBERLY-CLARK CORP | 115,067 | $15,902 | 1.2% | $114.08 | +9.8% | COM | 494368103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,705,682 | $15,855 | 1.2% | $6.08 | -4.9% | COM | 015857105 |
| NI | NISOURCE INC | 541,378 | $15,597 | 1.2% | $24.95 | +7.9% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 14,886 | $15,224 | 1.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| ACA | ARCOSA INC | 179,785 | $14,996 | 1.2% | $61.85 | +34.2% | COM | 039653100 |
| STNG | SCORPIO TANKERS INC | 169,084 | $13,745 | 1.1% | $73.33 | — | SHS | Y7542C130 |
| AA | ALCOA CORP | 341,101 | $13,569 | 1.1% | $37.94 | 0.0% | COM | 013872106 |
| VEEV | VEEVA SYS INC | 72,113 | $13,197 | 1.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| MRCY | MERCURY SYS INC | 478,973 | $12,927 | 1.0% | $36.62 | -20.3% | COM | 589378108 |
| PPL | PPL CORP | 467,461 | $12,925 | 1.0% | $25.14 | +5.7% | COM | 69351T106 |
| GLNG | GOLAR LNG LTD | 410,000 | $12,854 | 1.0% | $21.00 | +20.0% | SHS | G9456A100 |
| PRGO | PERRIGO CO PLC | 500,000 | $12,840 | 1.0% | $30.50 | -3.7% | SHS | G97822103 |
| MEOH | METHANEX CORP | 242,022 | $11,680 | 0.9% | $49.84 | 0.0% | COM | 59151K108 |
| TAP | MOLSON COORS BEVERAGE CO | 220,521 | $11,209 | 0.9% | $54.56 | 0.0% | CL B | 60871R209 |
| EVRG | EVERGY INC | 205,911 | $10,907 | 0.8% | $47.98 | +3.7% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 100,337 | $10,676 | 0.8% | $131.19 | -3.3% | CL A | 518439104 |
| RGLD | ROYAL GOLD INC | 83,090 | $10,400 | 0.8% | $122.37 | +2.0% | COM | 780287108 |
| TLT | ISHARES TR | 112,500 | $10,325 | 0.8% | — | — | Call | 464287432 |
| WDAY | WORKDAY INC | 46,114 | $10,309 | 0.8% | $268.89 | -10.5% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 46,629 | $10,195 | 0.8% | $200.09 | +7.4% | COM | 053611109 |
| AEE | AMEREN CORP | 136,131 | $9,680 | 0.8% | $67.90 | +1.7% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 168,204 | $9,539 | 0.7% | $53.77 | +2.2% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 185,189 | $9,426 | 0.7% | $47.46 | +0.5% | COM | 018802108 |
| AER | AERCAP HOLDINGS NV | 100,000 | $9,320 | 0.7% | $77.35 | +13.5% | SHS | N00985106 |
| CL | COLGATE PALMOLIVE CO | 95,907 | $9,307 | 0.7% | $89.06 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 16,700 | $9,278 | 0.7% | $484.22 | 0.0% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 800,000 | $9,080 | 0.7% | $13.19 | -7.2% | COM | 382550101 |
| AGI | ALAMOS GOLD INC NEW | 576,113 | $9,033 | 0.7% | $14.17 | +9.9% | COM CL A | 011532108 |
| TECK | TECK RESOURCES LTD | 185,800 | $8,900 | 0.7% | $49.21 | 0.0% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP. | 116,100 | $8,797 | 0.7% | $55.25 | 0.0% | COM | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 134,036 | $8,766 | 0.7% | $50.57 | +25.7% | COM | 008474108 |
| MIR | MIRION TECHNOLOGIES INC | 810,000 | $8,699 | 0.7% | $7.78 | +36.6% | COM CL A | 60471A101 |
| NSC | NORFOLK SOUTHN CORP | 40,000 | $8,588 | 0.7% | $224.21 | 0.0% | COM | 655844108 |
| VECO | VEECO INSTRS INC DEL | 183,738 | $8,582 | 0.7% | $28.80 | +37.2% | COM | 922417100 |
| CMS | CMS ENERGY CORP | 141,737 | $8,438 | 0.7% | $54.60 | +5.5% | COM | 125896100 |
| ARMK | ARAMARK | 245,000 | $8,335 | 0.6% | $27.69 | +14.8% | COM | 03852U106 |
| HRL | HORMEL FOODS CORP | 268,167 | $8,176 | 0.6% | $30.52 | +3.7% | COM | 440452100 |
| — | R1 RCM INC | 650,000 | $8,164 | 0.6% | $12.56 | — | COM | 77634L105 |
| TER | TERADYNE INC | 54,851 | $8,134 | 0.6% | $116.85 | +7.9% | COM | 880770102 |
| CENX | CENTURY ALUM CO | 478,750 | $8,019 | 0.6% | $17.02 | 0.0% | COM | 156431108 |
| ETR | ENTERGY CORP NEW | 74,926 | $8,017 | 0.6% | $46.83 | +9.6% | COM | 29364G103 |
| MSCI | MSCI INC | 16,442 | $7,921 | 0.6% | $498.01 | -2.3% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 110,060 | $7,793 | 0.6% | $61.01 | +10.8% | COM | 65339F101 |
| OKTA | OKTA INC | 82,712 | $7,743 | 0.6% | $94.21 | +0.5% | CL A | 679295105 |
| RMBS | RAMBUS INC DEL | 131,019 | $7,699 | 0.6% | $44.71 | +27.8% | COM | 750917106 |
| SIL | GLOBAL X FDS | 243,861 | $7,606 | 0.6% | $30.15 | — | GLOBAL X SILVER | 37954Y848 |
| META | META PLATFORMS INC | 15,000 | $7,563 | 0.6% | $460.59 | +4.9% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,752 | $7,380 | 0.6% | $56.08 | -5.5% | COM | 61174X109 |
| NTRA | NATERA INC | 68,125 | $7,377 | 0.6% | $48.36 | +110.1% | COM | 632307104 |
| SJM | SMUCKER J M CO | 67,282 | $7,336 | 0.6% | $117.75 | -9.8% | COM NEW | 832696405 |
| INSW | INTERNATIONAL SEAWAYS INC | 121,302 | $7,173 | 0.6% | $44.88 | +10.6% | COM | Y41053102 |
| CNP | CENTERPOINT ENERGY INC | 224,265 | $6,948 | 0.5% | $27.18 | +4.2% | COM | 15189T107 |
| VLTO | VERALTO CORP | 71,000 | $6,778 | 0.5% | $76.14 | +24.7% | COM SHS | 92338C103 |
| HUBS | HUBSPOT INC | 11,261 | $6,642 | 0.5% | $613.26 | 0.0% | COM | 443573100 |
| SMH | VANECK ETF TRUST | 25,000 | $6,518 | 0.5% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 75,000 | $6,518 | 0.5% | $86.90 | — | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 54,700 | $6,462 | 0.5% | $121.07 | 0.0% | COM | 136375102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,000 | $6,354 | 0.5% | $72.10 | +41.4% | COM | 55405Y100 |
| VYX | NCR VOYIX CORPORATION | 508,624 | $6,282 | 0.5% | $17.87 | -29.5% | COM | 62886E108 |
| BUR | BURFORD CAP LTD | 460,000 | $6,003 | 0.5% | $14.59 | -0.6% | ORD SHS | G17977110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,493 | $5,830 | 0.5% | $154.35 | -1.7% | COM | 874054109 |
| DK | DELEK US HLDGS INC NEW | 230,000 | $5,695 | 0.4% | $21.78 | +16.9% | COM | 24665A103 |
| FE | FIRSTENERGY CORP | 147,642 | $5,650 | 0.4% | $35.60 | +2.0% | COM | 337932107 |
| SMTC | SEMTECH CORP | 186,287 | $5,566 | 0.4% | $22.70 | +54.1% | COM | 816850101 |
| GEF | GREIF INC | 94,992 | $5,459 | 0.4% | $59.47 | 0.0% | CL A | 397624107 |
| IP | INTERNATIONAL PAPER CO | 125,000 | $5,394 | 0.4% | $38.08 | 0.0% | COM | 460146103 |
| ADSK | AUTODESK INC | 21,134 | $5,230 | 0.4% | $224.64 | 0.0% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 97,742 | $5,229 | 0.4% | $56.42 | -0.0% | COM | 256163106 |
| AMZN | AMAZON COM INC | 27,000 | $5,218 | 0.4% | $143.51 | +28.0% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,568 | $5,198 | 0.4% | $159.82 | +9.6% | COM | 12503M108 |
| PCG | PG&E CORP | 296,238 | $5,172 | 0.4% | $16.40 | +6.2% | COM | 69331C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,696 | $5,159 | 0.4% | $61.62 | — | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 11,253 | $5,030 | 0.4% | $250.41 | +66.6% | COM | 594918104 |
| MCO | MOODYS CORP | 11,758 | $4,949 | 0.4% | $393.01 | 0.0% | COM | 615369105 |
| KBR | KBR INC | 76,445 | $4,903 | 0.4% | $54.76 | +15.6% | COM | 48242W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,390,265 | $4,727 | 0.4% | $2.94 | +8.1% | SHS | L02235106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,000 | $4,657 | 0.4% | $15.92 | +10.7% | COM | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 107,252 | $4,638 | 0.4% | $38.26 | +3.9% | COM NEW | 736508847 |
| DD | DUPONT DE NEMOURS INC | 57,400 | $4,620 | 0.4% | $31.56 | 0.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 24,372 | $4,480 | 0.3% | $182.08 | +1.0% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 24,427 | $4,459 | 0.3% | $174.41 | 0.0% | COM | 695156109 |
| TSN | TYSON FOODS INC | 76,700 | $4,383 | 0.3% | $55.25 | 0.0% | CL A | 902494103 |
| — | CONSOL ENERGY INC NEW | 41,500 | $4,234 | 0.3% | $84.42 | — | COM | 20854L108 |
| PEGA | PEGASYSTEMS INC | 69,850 | $4,228 | 0.3% | $25.65 | +16.8% | COM | 705573103 |
| GLOB | GLOBANT S A | 23,561 | $4,200 | 0.3% | $176.27 | 0.0% | COM | L44385109 |
| RS | RELIANCE INC | 14,669 | $4,189 | 0.3% | $302.60 | -0.5% | COM | 759509102 |
| MKSI | MKS INSTRS INC | 32,000 | $4,179 | 0.3% | $124.55 | 0.0% | COM | 55306N104 |
| MO | ALTRIA GROUP INC | 90,300 | $4,113 | 0.3% | $35.70 | +9.6% | COM | 02209S103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 145,000 | $4,095 | 0.3% | $28.47 | 0.0% | COM | 01749D105 |
| UEC | URANIUM ENERGY CORP | 673,487 | $4,048 | 0.3% | $6.80 | 0.0% | COM | 916896103 |
| MATW | MATTHEWS INTL CORP | 157,500 | $3,945 | 0.3% | $28.51 | -10.5% | CL A | 577128101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,740 | $3,917 | 0.3% | $155.87 | 0.0% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 21,000 | $3,825 | 0.3% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $3,820 | 0.3% | $311.93 | -2.2% | COM | 824348106 |
| WCC | WESCO INTL INC | 23,703 | $3,757 | 0.3% | $162.23 | +3.3% | COM | 95082P105 |
| GPN | GLOBAL PMTS INC | 38,566 | $3,729 | 0.3% | $108.15 | 0.0% | COM | 37940X102 |
| AVGO | BROADCOM INC | 2,200 | $3,532 | 0.3% | $73.74 | +86.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 14,800 | $3,493 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| CSTM | CONSTELLIUM SE | 183,410 | $3,457 | 0.3% | $19.36 | +7.4% | CL A SHS | F21107101 |
| IT | GARTNER INC | 7,453 | $3,347 | 0.3% | $444.91 | 0.0% | COM | 366651107 |
| GPRE | GREEN PLAINS INC | 210,000 | $3,331 | 0.3% | $29.97 | -35.7% | COM | 393222104 |
| DYN | DYNE THERAPEUTICS INC | 92,390 | $3,260 | 0.3% | $23.83 | +21.9% | COM | 26818M108 |
| BL | BLACKLINE INC | 67,082 | $3,250 | 0.3% | $54.92 | 0.0% | COM | 09239B109 |
| — | ALLETE INC | 51,711 | $3,224 | 0.3% | $62.35 | — | COM NEW | 018522300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,351 | $3,159 | 0.2% | $33.05 | +14.2% | COM NEW | 15117B202 |
| CME | CME GROUP INC | 15,506 | $3,048 | 0.2% | $197.23 | -1.1% | COM | 12572Q105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 143,280 | $2,942 | 0.2% | $20.09 | +4.2% | COM | 87164F105 |
| AES | AES CORP | 165,955 | $2,916 | 0.2% | $15.22 | +15.0% | COM | 00130H105 |
| MA | MASTERCARD INCORPORATED | 6,332 | $2,793 | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,758 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| COGT | COGENT BIOSCIENCES INC | 326,070 | $2,749 | 0.2% | $6.23 | +21.8% | COM | 19240Q201 |
| CEG | CONSTELLATION ENERGY CORP | 13,018 | $2,607 | 0.2% | $178.76 | +13.0% | COM | 21037T109 |
| — | SMARTSHEET INC | 59,114 | $2,606 | 0.2% | $39.30 | — | COM CL A | 83200N103 |
| KO | COCA COLA CO | 40,004 | $2,546 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| KEX | KIRBY CORP | 21,024 | $2,517 | 0.2% | $84.38 | +32.4% | COM | 497266106 |
| MNDY | MONDAY COM LTD | 10,418 | $2,508 | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| VERA | VERA THERAPEUTICS INC | 63,550 | $2,299 | 0.2% | $15.00 | +164.4% | CL A | 92337R101 |
| BRZE | BRAZE INC | 58,336 | $2,266 | 0.2% | $45.39 | -12.1% | COM CL A | 10576N102 |
| EGHT | 8X8 INC NEW | 998,380 | $2,216 | 0.2% | $4.02 | -39.5% | COM | 282914100 |
| WY | WEYERHAEUSER CO MTN BE | 77,421 | $2,198 | 0.2% | $30.55 | -3.7% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 16,642 | $2,158 | 0.2% | $103.00 | +17.5% | CL A COM | 23804L103 |
| GSM | FERROGLOBE PLC | 400,000 | $2,144 | 0.2% | $5.33 | 0.0% | SHS | G33856108 |
| FROG | JFROG LTD | 56,054 | $2,105 | 0.2% | $37.50 | -2.3% | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 4,493 | $2,004 | 0.2% | $374.07 | +13.3% | COM | 78409V104 |
| TEAM | ATLASSIAN CORPORATION | 10,420 | $1,843 | 0.1% | $218.06 | -18.1% | CL A | 049468101 |
| — | BARRICK GOLD CORP | 110,000 | $1,835 | 0.1% | $16.68 | — | COM | 067901108 |
| CRM | SALESFORCE INC | 7,129 | $1,833 | 0.1% | $215.57 | +22.8% | COM | 79466L302 |
| NATL | NCR ATLEOS CORPORATION | 64,310 | $1,738 | 0.1% | $22.59 | +7.9% | COM SHS | 63001N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $1,706 | 0.1% | $115.29 | 0.0% | COM NEW | 054540208 |
| SMPL | SIMPLY GOOD FOODS CO | 46,947 | $1,696 | 0.1% | $36.86 | -3.0% | COM | 82900L102 |
| AON | AON PLC | 5,680 | $1,668 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 4,005 | $1,635 | 0.1% | $456.95 | -8.7% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,718 | $1,601 | 0.1% | $57.62 | +17.0% | COM | 744573106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,261 | $1,553 | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| BRBR | BELLRING BRANDS INC | 26,853 | $1,534 | 0.1% | $57.10 | +0.3% | COMMON STOCK | 07831C103 |
| PNW | PINNACLE WEST CAP CORP | 19,990 | $1,527 | 0.1% | $65.20 | +8.5% | COM | 723484101 |
| IMTX | IMMATICS N.V | 126,325 | $1,468 | 0.1% | $11.65 | -3.3% | SHS | N44445109 |
| WEX | WEX INC | 7,668 | $1,358 | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| STM | STMICROELECTRONICS N V | 30,000 | $1,178 | 0.1% | $50.05 | — | NY REGISTRY | 861012102 |
| — | CYBERARK SOFTWARE LTD | 4,147 | $1,134 | 0.1% | $265.63 | — | SHS | M2682V108 |
| VMI | VALMONT INDS INC | 3,894 | $1,069 | 0.1% | $219.84 | +10.9% | COM | 920253101 |
| FRSH | FRESHWORKS INC | 81,166 | $1,030 | 0.1% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| WS | WORTHINGTON STL INC | 30,000 | $1,001 | 0.1% | $32.73 | 0.0% | COM SHS | 982104101 |
| CELH | CELSIUS HLDGS INC | 16,700 | $953 | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| UTZ | UTZ BRANDS INC | 55,560 | $925 | 0.1% | $17.90 | +0.6% | COM CL A | 918090101 |
| TVTX | TRAVERE THERAPEUTICS INC | 103,353 | $850 | 0.1% | $15.47 | -56.5% | COM | 89422G107 |
| BILL | BILL HOLDINGS INC | 15,846 | $834 | 0.1% | $68.76 | -17.7% | COM | 090043100 |
| CABA | CABALETTA BIO INC | 104,705 | $783 | 0.1% | $19.73 | -37.9% | COM | 12674W109 |
| FRPT | FRESHPET INC | 5,773 | $747 | 0.1% | $96.67 | +24.1% | COM | 358039105 |
| PEPG | PEPGEN INC | 31,230 | $498 | 0.0% | $11.81 | +21.4% | COM | 713317105 |
| ABX | ABACUS LIFE INC | 17,500 | $151 | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |