Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 5,351,600 | $233M | 12.4% | $43.60 | — | — | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 3,691,860 | $116M | 6.2% | $31.40 | — | — | COMMON STOCK | 50155Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,473,541 | $115M | 6.1% | $46.29 | — | — | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,737,700 | $113M | 6.0% | $30.32 | — | — | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 691,000 | $91.37M | 4.9% | $132.23 | — | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,087,400 | $90.83M | 4.8% | $83.53 | — | — | COM | 78467J100 |
| AGI | ALAMOS GOLD INC NEW | 3,318,575 | $88.66M | 4.7% | $26.72 | — | — | COM CL A | 011532108 |
| ERO | ERO COPPER CORP | 6,931,025 | $83.94M | 4.5% | $12.11 | — | — | COM | 296006109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 672,900 | $83.54M | 4.4% | $124.15 | — | — | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 1,103,600 | $80.41M | 4.3% | $72.86 | — | — | COM | 90353T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,028,600 | $78.75M | 4.2% | $38.82 | — | — | COM | 22410J106 |
| RPRX | ROYALTY PHARMA PLC | 2,377,500 | $74.01M | 3.9% | $31.13 | — | — | SHS CLASS A | G7709Q104 |
| UAL | UNITED AIRLS HLDGS INC | 1,064,200 | $73.48M | 3.9% | $69.05 | — | — | COM | 910047109 |
| GOOG | ALPHABET INC | 464,800 | $72.62M | 3.9% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 591,427 | $54.43M | 2.9% | $92.03 | — | — | SPON ADR REP A | 056752108 |
| — | VEREN INC | 7,152,756 | $47.31M | 2.5% | $6.61 | — | — | COM NEW | 92340V107 |
| MOS | MOSAIC CO NEW | 1,747,900 | $47.21M | 2.5% | $27.01 | — | — | COM | 61945C103 |
| GOOGL | ALPHABET INC | 266,440 | $41.2M | 2.2% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,084,030 | $38.96M | 2.1% | $5.50 | — | — | SPON ADR REP PFD | 465562106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,236,700 | $36.66M | 1.9% | $29.64 | — | — | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 343,300 | $27.64M | 1.5% | $80.50 | — | — | COM | 00971T101 |
| LNTH | LANTHEUS HLDGS INC | 236,900 | $23.12M | 1.2% | $97.60 | — | — | COM | 516544103 |
| ITRG | INTEGRA RES CORP | 13,886,807 | $17.27M | 0.9% | $1.24 | — | — | COM | 45826T509 |
| WCC | WESCO INTL INC | 87,700 | $13.62M | 0.7% | $155.30 | — | — | COM | 95082P105 |
| CRESY | CRESUD S A C I F Y A | 1,026,395 | $11.34M | 0.6% | $11.05 | — | — | SPONSORED ADR | 226406106 |
| GPN | GLOBAL PMTS INC | 108,200 | $10.59M | 0.6% | $97.92 | — | — | COM | 37940X102 |
| CFLT | CONFLUENT INC | 425,100 | $9.964M | 0.5% | $23.44 | — | — | CLASS A COM | 20717M103 |
| RBLX | ROBLOX CORP | 150,400 | $8.767M | 0.5% | $58.29 | — | — | CL A | 771049103 |
| TRIP | TRIPADVISOR INC | 570,300 | $8.081M | 0.4% | $14.17 | — | — | COM | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 130,200 | $7.559M | 0.4% | $58.06 | — | — | SHS | G81276100 |
| NTR | NUTRIEN LTD | 127,200 | $6.318M | 0.3% | $49.67 | — | — | COM | 67077M108 |
| KODK | EASTMAN KODAK CO | 981,400 | $6.202M | 0.3% | $6.32 | — | — | COM NEW | 277461406 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $5.581M | 0.3% | $7.12 | — | — | COM | 767292105 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $5.212M | 0.3% | $2.87 | — | — | CL A NEW | 00165C302 |
| CMPS | COMPASS PATHWAYS PLC | 1,781,718 | $5.096M | 0.3% | $2.86 | — | — | SPONSORED ADS | 20451W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $4.686M | 0.2% | $3.59 | — | — | COM CL A | 18914F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,900 | $4.631M | 0.2% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| GTE | GRAN TIERRA ENERGY INC | 863,751 | $4.219M | 0.2% | $4.88 | — | — | COM | 38500T200 |
| FSLY | FASTLY INC | 598,800 | $3.79M | 0.2% | $6.33 | — | — | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 617,898 | $3.676M | 0.2% | $5.95 | — | — | CL C | 904311206 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.37M | 0.2% | $144.52 | — | — | COM | 285512109 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $3.174M | 0.2% | $34.24 | — | — | COM NEW | 86800U302 |
| OCGN | OCUGEN INC | 4,153,798 | $2.934M | 0.2% | $0.71 | — | — | COM | 67577C105 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.724M | 0.1% | $6.25 | — | — | CL A | 904311107 |
| — | WOLFSPEED INC | 847,548 | $2.593M | 0.1% | $3.06 | — | — | COM | 977852102 |
| SNOW | SNOWFLAKE INC | 15,700 | $2.295M | 0.1% | $146.16 | — | — | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP | 482,200 | $2.006M | 0.1% | $4.16 | — | — | COM CL A | 74767V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1.96M | 0.1% | $18.14 | — | — | SHS NEW | 030111207 |
| U | UNITY SOFTWARE INC | 73,100 | $1.432M | 0.1% | $19.59 | — | — | COM | 91332U101 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1.413M | 0.1% | $15.83 | — | — | COM CL A | 53115L104 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $1.293M | 0.1% | $1.24 | — | — | COM NEW | 594960304 |
| — | CHARGEPOINT HOLDINGS INC | 2,025,800 | $1.226M | 0.1% | $0.60 | — | — | COM CL A | 15961R105 |
| ODV | OSISKO DEVELOPMENT CORP | 814,246 | $1.213M | 0.1% | $1.49 | — | — | COM NEW | 68828E809 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1.19M | 0.1% | $1.55 | — | — | COM | 184499101 |
| OM | OUTSET MED INC | 98,108 | $1.085M | 0.1% | $11.06 | — | — | COM NEW | 690145206 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.055M | 0.1% | $5.86 | — | — | COM | 674482203 |
| PGEN | PRECIGEN INC | 668,830 | $997K | 0.1% | $1.49 | — | — | COM | 74017N105 |
| SAVA | CASSAVA SCIENCES INC | 450,100 | $675K | 0.0% | $1.50 | — | — | COM | 14817C107 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $578K | 0.0% | $3.25 | — | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $569K | 0.0% | $60.43 | — | — | COM NEW | 171779309 |
| — | SENSEONICS HLDGS INC | 729,377 | $479K | 0.0% | $0.66 | — | — | COM | 81727U105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $361K | 0.0% | $3.03 | — | — | COM NEW | 92766K403 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $345K | 0.0% | $61.57 | — | — | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $237K | 0.0% | $59.94 | — | — | COM NEW | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $236K | 0.0% | $29.69 | — | — | COM NEW | 50077B207 |
| STXS | STEREOTAXIS INC | 126,581 | $223K | 0.0% | $1.76 | — | — | COM NEW | 85916J409 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $206K | 0.0% | $1.63 | — | — | COM SHS | 45773H409 |
| CAN | CANAAN INC | 98,400 | $86,376 | 0.0% | $0.88 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $38,868 | 0.0% | $1.58 | — | — | COM | 05453N100 |