Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 21,904,820 | $457M | 20.9% | $20.87 | — | — | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 4,423,100 | $294M | 13.4% | $66.48 | — | — | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 581,000 | $110M | 5.0% | $189.05 | — | — | SHS USD | G50871105 |
| ERO | ERO COPPER CORP | 3,653,454 | $97.05M | 4.4% | $26.56 | — | — | COM | 296006109 |
| UAL | UNITED AIRLS HLDGS INC | 968,700 | $89.19M | 4.1% | $92.07 | — | — | COM | 910047109 |
| AGI | ALAMOS GOLD INC NEW | 1,955,575 | $86.73M | 4.0% | $44.35 | — | — | COM CL A | 011532108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,224,841 | $84.75M | 3.9% | $69.19 | — | — | COM | 894164102 |
| GOOG | ALPHABET INC | 290,700 | $83.39M | 3.8% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 4,174,000 | $77.93M | 3.6% | $18.67 | — | — | COM | 070830104 |
| GOOGL | ALPHABET INC | 232,240 | $66.78M | 3.0% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,023,450 | $66.65M | 3.0% | $65.12 | — | — | COM | 57164Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,407,800 | $66.04M | 3.0% | $46.91 | — | — | COM | 31620M106 |
| AMZN | AMAZON COM INC | 270,600 | $56.36M | 2.6% | $208.27 | — | — | COM | 023135106 |
| RYN | RAYONIER INC | 2,404,300 | $49.58M | 2.3% | $20.62 | — | — | COM | 754907103 |
| SSNC | SS&C TECH HLDGS | 705,520 | $47.67M | 2.2% | $67.57 | — | — | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 629,300 | $47.39M | 2.2% | $75.31 | — | — | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,590,700 | $44.71M | 2.0% | $28.11 | — | — | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 114,500 | $42.38M | 1.9% | $370.17 | — | — | COM | 594918104 |
| KD | KYNDRYL HLDGS INC | 2,940,900 | $38.58M | 1.8% | $13.12 | — | — | COMMON STOCK | 50155Q100 |
| GLOB | GLOBANT S A | 682,800 | $31.48M | 1.4% | $46.11 | — | — | COM | L44385109 |
| VST | VISTRA CORP | 174,900 | $26.29M | 1.2% | $150.33 | — | — | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 525,700 | $19.46M | 0.9% | $37.01 | — | — | COM | 552953101 |
| FSLY | FASTLY INC | 598,800 | $17.4M | 0.8% | $29.06 | — | — | CL A | 31188V100 |
| CMPS | COMPASS PATHWAYS PLC | 3,078,536 | $17.02M | 0.8% | $5.53 | — | — | SPONSORED ADS | 20451W101 |
| TFX | TELEFLEX INCORPORATED | 134,600 | $16.1M | 0.7% | $119.61 | — | — | COM | 879369106 |
| EQX | EQUINOX GOLD CORP | 1,110,700 | $16.06M | 0.7% | $14.46 | — | — | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,706,130 | $14.3M | 0.7% | $8.38 | — | — | SPON ADR REP PFD | 465562106 |
| ODV | OSISKO DEVELOPMENT CORP | 3,127,600 | $10.16M | 0.5% | $3.25 | — | — | COM NEW | 68828E809 |
| OVV | OVINTIV INC | 169,865 | $10.05M | 0.5% | $59.18 | — | — | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 50,800 | $9.267M | 0.4% | $182.43 | — | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 102,400 | $7.366M | 0.3% | $71.93 | — | — | COM | 90353T100 |
| OCGN | OCUGEN INC | 3,505,398 | $6.345M | 0.3% | $1.81 | — | — | COM | 67577C105 |
| RHI | ROBERT HALF INC. | 243,800 | $6.193M | 0.3% | $25.40 | — | — | COM | 770323103 |
| CINT | CI&T INC | 1,213,061 | $6.15M | 0.3% | $5.07 | — | — | COM CL A | G21307106 |
| EA | ELECTRONIC ARTS INC | 23,320 | $4.754M | 0.2% | $203.87 | — | — | COM | 285512109 |
| C | CITIGROUP INC | 36,500 | $4.139M | 0.2% | $113.41 | — | — | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 154,700 | $3.945M | 0.2% | $25.50 | — | — | COM | 61945C103 |
| ORCL | ORACLE CORP | 26,500 | $3.898M | 0.2% | $147.11 | — | — | COM | 68389X105 |
| RIOT | RIOT PLATFORMS INC | 308,600 | $3.814M | 0.2% | $12.36 | — | — | COM | 767292105 |
| TRVI | TREVI THERAPEUTICS INC | 317,700 | $3.79M | 0.2% | $11.93 | — | — | COM | 89532M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $3.658M | 0.2% | $33.85 | — | — | SHS NEW | 030111207 |
| CIEN | CIENA CORP | 9,410 | $3.653M | 0.2% | $388.23 | — | — | COM NEW | 171779309 |
| UA | UNDER ARMOUR INC | 617,898 | $3.578M | 0.2% | $5.79 | — | — | CL C | 904311206 |
| PGEN | PRECIGEN INC | 668,830 | $2.588M | 0.1% | $3.87 | — | — | COM | 74017N105 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.575M | 0.1% | $5.91 | — | — | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $2.366M | 0.1% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| TDUP | THREDUP INC | 701,600 | $2.301M | 0.1% | $3.28 | — | — | CL A | 88556E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $2.297M | 0.1% | $1.76 | — | — | COM CL A | 18914F103 |
| RUN | SUNRUN INC | 167,900 | $2.277M | 0.1% | $13.56 | — | — | COM | 86771W105 |
| ETSY | ETSY INC | 42,400 | $2.119M | 0.1% | $49.98 | — | — | COM | 29786A106 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $2.111M | 0.1% | $22.77 | — | — | COM NEW | 86800U302 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1.904M | 0.1% | $2.48 | — | — | COM | 184499101 |
| KODK | EASTMAN KODAK CO | 200,000 | $1.81M | 0.1% | $9.05 | — | — | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $1.78M | 0.1% | $0.98 | — | — | CL A NEW | 00165C302 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.705M | 0.1% | $9.47 | — | — | COM | 674482203 |
| U | UNITY SOFTWARE INC | 73,100 | $1.604M | 0.1% | $21.94 | — | — | COM | 91332U101 |
| BYND | BEYOND MEAT INC | 1,974,500 | $1.385M | 0.1% | $0.70 | — | — | COM | 08862E109 |
| NOMD | NOMAD FOODS LTD | 116,500 | $1.12M | 0.1% | $9.61 | — | — | USD ORD SHS | G6564A105 |
| UPST | UPSTART HLDGS INC | 42,000 | $1.077M | 0.0% | $25.65 | — | — | COM | 91680M107 |
| SAVA | FILANA THERAPEUTICS INC | 450,100 | $761K | 0.0% | $1.69 | — | — | COM | 14817C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $560K | 0.0% | $70.51 | — | — | COM NEW | 50077B207 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $555K | 0.0% | $99.05 | — | — | COM | 573874104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 101,290 | $492K | 0.0% | $4.86 | — | — | COM SHS | 15961R303 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $370K | 0.0% | $93.31 | — | — | COM NEW | 891160509 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $349K | 0.0% | $1.96 | — | — | SPONSORED ADS | 36257Y109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $290K | 0.0% | $2.43 | — | — | COM NEW | 92766K403 |
| TDW | TIDEWATER INC NEW | 3,140 | $262K | 0.0% | $83.55 | — | — | COM | 88642R109 |
| SENS | SENSEONICS HLDGS INC | 36,468 | $243K | 0.0% | $6.66 | — | — | COM | 81727U303 |
| MARA | MARA HOLDINGS INC | 28,700 | $234K | 0.0% | $8.16 | — | — | COM | 565788106 |
| STXS | STEREOTAXIS INC | 126,581 | $233K | 0.0% | $1.84 | — | — | COM NEW | 85916J409 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $219K | 0.0% | $1.74 | — | — | COM SHS | 45773H409 |
| NNOX | NANO X IMAGING LTD | 94,850 | $215K | 0.0% | $2.27 | — | — | ORD SHS | M70700105 |
| WOLF | WOLFSPEED INC | 10,117 | $165K | 0.0% | $16.32 | — | — | COMMON STOCK | 97785W106 |
| OM | OUTSET MED INC | 42,421 | $163K | 0.0% | $3.84 | — | — | COM NEW | 690145206 |
| CGC | CANOPY GROWTH CORP | 138,459 | $131K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| CAN | CANAAN INC | 98,400 | $42,489 | 0.0% | $0.43 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $30,750 | 0.0% | $1.25 | — | — | COM | 05453N100 |