CIK: 0001106191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,389,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 31,899,020 | $337,809 | 14.1% | $8.33 | 0.0% | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 5,515,100 | $271,233 | 11.4% | $35.43 | +28.6% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,833,700 | $173,082 | 7.2% | $49.27 | +0.5% | COM | 22410J106 |
| KD | KYNDRYL HLDGS INC | 3,164,060 | $132,764 | 5.6% | $23.45 | +54.2% | COMMON STOCK | 50155Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,443,841 | $126,127 | 5.3% | $37.71 | +21.4% | COM | 894164102 |
| ERO | ERO COPPER CORP | 7,467,055 | $125,865 | 5.3% | $12.99 | +4.0% | COM | 296006109 |
| BBWI | BATH & BODY WORKS INC | 4,067,000 | $121,847 | 5.1% | $34.60 | -18.2% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 2,764,900 | $100,864 | 4.2% | $27.80 | +13.0% | COM | 61945C103 |
| UAL | UNITED AIRLS HLDGS INC | 1,201,000 | $95,636 | 4.0% | $51.99 | +41.7% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 962,400 | $89,792 | 3.8% | $29.37 | +180.3% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,052,900 | $87,180 | 3.6% | $57.63 | +36.4% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 768,400 | $81,543 | 3.4% | $117.12 | -7.3% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 443,900 | $78,743 | 3.3% | $102.98 | +60.1% | CAP STK CL C | 02079K107 |
| AGI | ALAMOS GOLD INC NEW | 2,948,875 | $78,276 | 3.3% | $18.27 | +46.2% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HLDG LTD | 436,200 | $49,469 | 2.1% | $108.69 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 566,427 | $48,577 | 2.0% | $114.77 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 247,840 | $43,677 | 1.8% | $106.59 | +53.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 503,200 | $42,832 | 1.8% | $71.20 | 0.0% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 1,233,500 | $42,420 | 1.8% | $33.60 | -5.6% | COM | 552953101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,054,530 | $41,110 | 1.7% | $5.96 | — | SPON ADR REP PFD | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,500 | $26,281 | 1.1% | $89.72 | -13.4% | COM | 00971T101 |
| CRESY | CRESUD S A C I F Y A | 1,569,608 | $16,889 | 0.7% | $10.95 | — | SPONSORED ADR | 226406106 |
| RBLX | ROBLOX CORP | 150,400 | $15,822 | 0.7% | $37.33 | +110.4% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 90,500 | $15,589 | 0.7% | $180.47 | 0.0% | COM | 075887109 |
| WCC | WESCO INTL INC | 65,800 | $12,186 | 0.5% | $125.88 | +30.3% | COM | 95082P105 |
| CFLT | CONFLUENT INC | 425,100 | $10,598 | 0.4% | $28.70 | -21.5% | CLASS A COM | 20717M103 |
| ITRG | INTEGRA RES CORP | 6,515,503 | $9,837 | 0.4% | $1.00 | +61.1% | COM | 45826T509 |
| RIOT | RIOT PLATFORMS INC | 783,900 | $8,858 | 0.4% | $10.37 | -18.0% | COM | 767292105 |
| SIG | SIGNET JEWELERS LIMITED | 101,800 | $8,098 | 0.3% | $63.80 | +3.7% | SHS | G81276100 |
| QS | QUANTUMSCAPE CORP | 1,163,500 | $7,819 | 0.3% | $4.52 | -6.6% | COM CL A | 74767V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,900 | $6,319 | 0.3% | $88.42 | — | SPONSORED ADS | 874039100 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $5,630 | 0.2% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| KODK | EASTMAN KODAK CO | 981,400 | $5,545 | 0.2% | $5.35 | +12.5% | COM NEW | 277461406 |
| BYND | BEYOND MEAT INC | 1,445,747 | $5,046 | 0.2% | $2.90 | 0.0% | COM | 08862E109 |
| CMPS | COMPASS PATHWAYS PLC | 1,781,718 | $4,989 | 0.2% | $5.85 | — | SPONSORED ADS | 20451W101 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $4,543 | 0.2% | $36.35 | +6.0% | COM NEW | 86800U302 |
| FSLY | FASTLY INC | 598,800 | $4,228 | 0.2% | $9.79 | -31.5% | CL A | 31188V100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 98,766 | $4,218 | 0.2% | $34.87 | 0.0% | COM | G31249108 |
| OCGN | OCUGEN INC | 4,153,798 | $4,031 | 0.2% | $1.09 | -24.2% | COM | 67577C105 |
| UA | UNDER ARMOUR INC | 617,898 | $4,010 | 0.2% | $6.81 | -13.4% | CL C | 904311206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $3,965 | 0.2% | $12.40 | +98.2% | SHS NEW | 030111207 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,724 | 0.2% | $112.62 | +30.9% | COM | 285512109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $3,642 | 0.2% | $4.02 | -18.1% | COM CL A | 18914F103 |
| SNOW | SNOWFLAKE INC | 15,700 | $3,513 | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| UAA | UNDER ARMOUR INC | 435,780 | $2,976 | 0.1% | $7.44 | -16.4% | CL A | 904311107 |
| OM | OUTSET MED INC | 98,108 | $1,885 | 0.1% | $11.92 | +30.9% | COM NEW | 690145206 |
| U | UNITY SOFTWARE INC | 73,100 | $1,769 | 0.1% | $31.43 | -30.0% | COM | 91332U101 |
| ODV | OSISKO DEVELOPMENT CORP | 814,246 | $1,742 | 0.1% | $1.48 | +25.2% | COM NEW | 68828E809 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1,497 | 0.1% | $2.68 | -36.6% | COM | 184499101 |
| GTE | GRAN TIERRA ENERGY INC | 300,000 | $1,429 | 0.1% | $6.62 | -28.4% | COM | 38500T200 |
| — | CHARGEPOINT HOLDINGS INC | 2,025,800 | $1,425 | 0.1% | $0.60 | — | COM CL A | 15961R105 |
| RUN | SUNRUN INC | 167,900 | $1,373 | 0.1% | $7.86 | 0.0% | COM | 86771W105 |
| MARA | MARA HOLDINGS INC | 83,800 | $1,314 | 0.1% | $14.32 | 0.0% | COM | 565788106 |
| MVIS | MICROVISION INC DEL | 1,043,100 | $1,189 | 0.0% | $1.39 | -17.1% | COM NEW | 594960304 |
| LBRT | LIBERTY ENERGY INC | 89,274 | $1,025 | 0.0% | $15.91 | -23.9% | COM CL A | 53115L104 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $999 | 0.0% | $5.51 | -10.2% | COM | 674482203 |
| PGEN | PRECIGEN INC | 668,830 | $950 | 0.0% | $1.45 | -2.1% | COM | 74017N105 |
| SAVA | CASSAVA SCIENCES INC | 450,100 | $815 | 0.0% | $2.52 | -29.5% | COM | 14817C107 |
| CIEN | CIENA CORP | 9,410 | $765 | 0.0% | $79.05 | -9.3% | COM NEW | 171779309 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $642 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| NNOX | NANO X IMAGING LTD | 94,850 | $490 | 0.0% | $5.10 | 0.0% | ORD SHS | M70700105 |
| — | WOLFSPEED INC | 1,211,332 | $483 | 0.0% | $2.26 | — | COM | 977852102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $433 | 0.0% | $47.96 | +29.9% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $369 | 0.0% | $25.62 | +41.3% | COM NEW | 50077B207 |
| — | SENSEONICS HLDGS INC | 729,377 | $347 | 0.0% | $0.53 | — | COM | 81727U105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $325 | 0.0% | $6.68 | -54.2% | COM NEW | 92766K403 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $291 | 0.0% | $58.22 | +12.1% | COM NEW | 891160509 |
| STXS | STEREOTAXIS INC | 126,581 | $268 | 0.0% | $2.24 | -9.4% | COM NEW | 85916J409 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $257 | 0.0% | $8.25 | -76.8% | COM SHS | 45773H409 |
| CAN | CANAAN INC | 98,400 | $61 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $46 | 0.0% | $1.62 | +2.3% | COM | 05453N100 |