Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | 476,600 | $4.666M | 0.2% | $9.79 | — | — | COM | 68634K106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,600 | $2.757M | 0.1% | $42.68 | — | — | COM | 101137107 |
| EVGO | EVGO INC | 1,377,090 | $2.63M | 0.1% | $1.91 | — | — | CL A COM | 30052F100 |
| TBBK | BANCORP INC DEL | 23,400 | $1.466M | 0.1% | $62.64 | — | — | COM | 05969A105 |
| ROOT | ROOT INC | 20,900 | $1.169M | 0.1% | $55.92 | — | — | CL A NEW | 77664L207 |
| XPEV | XPENG INC | 51,900 | $687K | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| PTON | PELOTON INTERACTIVE INC | 61,600 | $364K | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 299,200 (+71.1%) | $47.46M (+80.5%) | 2.5% | $158.63 | — | — | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,491,300 (+5.9%) | $57.98M (-12.2%) | 3.0% | $38.88 | — | — | COM | 31620M106 |
| TDUP | THREDUP INC | 1,286,200 (+83.3%) | $8.81M (+282.9%) | 0.5% | $6.85 | — | — | CL A | 88556E102 |
| MSFT | MICROSOFT CORP | 126,900 (+10.8%) | $47.34M (+11.7%) | 2.5% | $373.02 | — | — | COM | 594918104 |
| EQX | EQUINOX GOLD CORP | 2,119,700 (+90.8%) | $20.6M (+28.3%) | 1.1% | $9.72 | — | — | COM | 29446Y502 |
| ODV | OSISKO DEVELOPMENT CORP | 3,215,333 (+2.8%) | $7.91M (-22.2%) | 0.4% | $2.46 | — | — | COM NEW | 68828E809 |
| MARA | MARA HOLDINGS INC | 83,800 (+192.0%) | $1.164M (+397.0%) | 0.1% | $13.89 | — | — | COM | 565788106 |
| OM | OUTSET MED INC | 98,108 (+131.3%) | $424K (+160.2%) | 0.0% | $4.32 | — | — | COM NEW | 690145206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 525,700 | $19.46M | 1.0% | $37.01 | — | — | — | 552953101 |
| CMPS | COMPASS PATHWAYS PLC | 3,078,536 | $17.02M | 0.9% | $5.53 | — | — | — | 20451W101 |
| TFX | TELEFLEX INCORPORATED | 134,600 | $16.1M | 0.8% | $119.61 | — | — | — | 879369106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,706,130 | $14.3M | 0.7% | $8.38 | — | — | — | 465562106 |
| OVV | OVINTIV INC | 169,865 | $10.05M | 0.5% | $59.18 | — | — | — | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 50,800 | $9.267M | 0.5% | $182.43 | — | — | — | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 102,400 | $7.366M | 0.4% | $71.93 | — | — | — | 90353T100 |
| RHI | ROBERT HALF INC. | 243,800 | $6.193M | 0.3% | $25.40 | — | — | — | 770323103 |
| C | CITIGROUP INC | 36,500 | $4.139M | 0.2% | $113.41 | — | — | — | 172967424 |
| MOS | MOSAIC CO NEW | 154,700 | $3.945M | 0.2% | $25.50 | — | — | — | 61945C103 |
| ORCL | ORACLE CORP | 26,500 | $3.898M | 0.2% | $147.11 | — | — | — | 68389X105 |
| TRVI | TREVI THERAPEUTICS INC | 317,700 | $3.79M | 0.2% | $11.93 | — | — | — | 89532M101 |
| ETSY | ETSY INC | 42,400 | $2.119M | 0.1% | $49.98 | — | — | — | 29786A106 |
| NOMD | NOMAD FOODS LTD | 116,500 | $1.12M | 0.1% | $9.61 | — | — | — | G6564A105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $290K | 0.0% | $2.43 | — | — | — | 92766K403 |
| WOLF | WOLFSPEED INC | 10,117 | $165K | 0.0% | $16.32 | — | — | — | 97785W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | 558,100 (-81.0%) | $6.312M (-83.6%) | 0.3% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| AGI | ALAMOS GOLD INC NEW | 1,816,175 (-7.1%) | $55.05M (-36.5%) | 2.9% | $30.31 | — | — | COM CL A | 011532108 |
| GLOB | GLOBANT S A | 30,800 (-95.5%) | $891K (-97.2%) | 0.0% | $28.94 | — | — | COM | L44385109 |
| HBM | HUDBAY MINERALS INC | 18,281,369 (-16.5%) | $432M (-5.6%) | 22.5% | $23.61 | — | — | COM | 443628102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 414,050 (-59.5%) | $42.18M (-36.7%) | 2.2% | $101.88 | — | — | COM | 57164Y107 |
| RYN | RAYONIER INC | 1,186,100 (-50.7%) | $25.24M (-49.1%) | 1.3% | $21.28 | — | — | COM | 754907103 |
| ERO | ERO COPPER CORP | 2,830,054 (-22.5%) | $75.54M (-22.2%) | 3.9% | $26.69 | — | — | COM | 296006109 |
| TNL | TRAVEL PLUS LEISURE CO | 859,241 (-29.8%) | $65.67M (-22.5%) | 3.4% | $76.43 | — | — | COM | 894164102 |
| SSNC | SS&C TECH HLDGS | 478,020 (-32.2%) | $29.66M (-37.8%) | 1.5% | $62.05 | — | — | COM | 78467J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 545,200 (-65.7%) | $29.06M (-35.0%) | 1.5% | $53.30 | — | — | COM | 22410J106 |
| GOOGL | ALPHABET INC | 224,140 (-3.5%) | $80.1M (+19.9%) | 4.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 3,264,600 (-26.2%) | $306M (+4.0%) | 15.9% | $93.66 | — | — | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 726,800 (-25.0%) | $98.84M (+10.8%) | 5.2% | $135.99 | — | — | COM | 910047109 |
| CINT | CI&T INC | 288,110 (-76.2%) | $962K (-84.4%) | 0.1% | $3.34 | — | — | COM CL A | G21307106 |
| OMC | OMNICOM GROUP INC | 581,000 (-7.7%) | $42.31M (-10.7%) | 2.2% | $72.83 | — | — | COM | 681919106 |
| GOOG | ALPHABET INC | 245,800 (-15.4%) | $86.85M (+4.1%) | 4.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 3,497,500 (-16.2%) | $80.9M (+3.8%) | 4.2% | $23.13 | — | — | COM | 070830104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 453,500 (-21.9%) | $109M (-0.5%) | 5.7% | $240.97 | — | — | SHS USD | G50871105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 271,800 | $64.78M | 3.4% | $238.34 | — | — | COM | 023135106 |
| FSLY | FASTLY INC | 598,800 | $10.99M | 0.6% | $18.36 | — | — | CL A | 31188V100 |
| RIOT | RIOT PLATFORMS INC | 308,600 | $8.449M | 0.4% | $27.38 | — | — | COM | 767292105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $6.839M | 0.4% | $5.24 | — | — | COM CL A | 18914F103 |
| AMC | AMC ENTMT HLDGS INC | 1,816,151 | $3.451M | 0.2% | $1.90 | — | — | CL A NEW | 00165C302 |
| PGEN | PRECIGEN INC | 668,830 | $3.812M | 0.2% | $5.70 | — | — | COM | 74017N105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $1.668M | 0.1% | $297.89 | — | — | COM | 573874104 |
| OCGN | OCUGEN INC | 3,505,398 | $5.363M | 0.3% | $1.53 | — | — | COM | 67577C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $3.343M | 0.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 9,410 | $4.616M | 0.2% | $490.56 | — | — | COM NEW | 171779309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $4.486M | 0.2% | $41.51 | — | — | SHS NEW | 030111207 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $2.719M | 0.1% | $29.33 | — | — | COM NEW | 86800U302 |
| U | UNITY SOFTWARE INC | 73,100 | $2.089M | 0.1% | $28.58 | — | — | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 42,000 | $1.488M | 0.1% | $35.43 | — | — | COM | 91680M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $1.574M | 0.1% | $2.05 | — | — | COM | 184499101 |
| UA | UNDER ARMOUR INC | 617,898 | $3.843M | 0.2% | $6.22 | — | — | CL C | 904311206 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.463M | 0.1% | $8.13 | — | — | COM | 674482203 |
| SAVA | FILANA THERAPEUTICS INC | 450,100 | $536K | 0.0% | $1.19 | — | — | COM | 14817C107 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.785M | 0.1% | $6.39 | — | — | CL A | 904311107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $396K | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $481K | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| CHPT | CHARGEPOINT HOLDINGS INC | 101,290 | $599K | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| NNOX | NANO X IMAGING LTD | 94,850 | $110K | 0.0% | $1.16 | — | — | ORD SHS | M70700105 |
| BYND | BEYOND MEAT INC | 1,974,500 | $1.481M | 0.1% | $0.75 | — | — | COM | 08862E109 |
| INO | INOVIO PHARMACEUTICALS INC | 126,119 | $139K | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $295K | 0.0% | $1.66 | — | — | SPONSORED ADS | 36257Y109 |
| TDW | TIDEWATER INC NEW | 3,140 | $209K | 0.0% | $66.63 | — | — | COM | 88642R109 |
| KODK | EASTMAN KODAK CO | 200,000 | $1.85M | 0.1% | $9.25 | — | — | COM NEW | 277461406 |
| SENS | SENSEONICS HLDGS INC | 36,468 | $207K | 0.0% | $5.68 | — | — | COM | 81727U303 |
| RUN | SUNRUN INC | 167,900 | $2.247M | 0.1% | $13.38 | — | — | COM | 86771W105 |
| EA | ELECTRONIC ARTS INC | 23,320 | $4.782M | 0.2% | $205.04 | — | — | COM | 285512109 |
| STXS | STEREOTAXIS INC | 126,581 | $218K | 0.0% | $1.72 | — | — | COM NEW | 85916J409 |
| CAN | CANAAN INC | 98,400 | $28,251 | 0.0% | $0.29 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $33,210 | 0.0% | $1.35 | — | — | COM | 05453N100 |
| CGC | CANOPY GROWTH CORP | 138,459 | $132K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |