Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 31,653,920 | $128M | 8.0% | $4.53 | -11.7% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,290,853 | $117M | 7.2% | $37.34 | +178.4% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 3,815,600 | $107M | 6.6% | $35.84 | -13.8% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 2,687,341 | $91.69M | 5.7% | $40.14 | -9.1% | COM | 894164102 |
| — | BERRY GLOBAL GROUP INC | 1,674,676 | $77.92M | 4.8% | $61.58 | — | COM | 08579W103 |
| WCC | WESCO INTL INC | 652,700 | $77.92M | 4.8% | $120.85 | +0.7% | COM | 95082P105 |
| FFWM | FIRST FNDTN INC | 3,368,494 | $61.1M | 3.8% | $23.80 | -19.0% | COM | 32026V104 |
| GOOG | ALPHABET INC | 598,800 | $57.58M | 3.6% | $108.62 | +2.0% | CAP STK CL C | 02079K107 |
| EAT | BRINKER INTL INC | 2,098,400 | $52.42M | 3.3% | $33.25 | -18.8% | COM | 109641100 |
| HUN | HUNTSMAN CORP | 2,123,300 | $52.11M | 3.2% | $29.78 | -5.6% | COM | 447011107 |
| EQH | EQUITABLE HLDGS INC | 1,882,000 | $49.59M | 3.1% | $28.30 | -7.7% | COM | 29452E101 |
| GS | GOLDMAN SACHS GROUP INC | 145,350 | $42.59M | 2.6% | $230.20 | +29.0% | COM | 38141G104 |
| ERO | ERO COPPER CORP | 3,770,561 | $41.9M | 2.6% | $11.50 | -15.2% | COM | 296006109 |
| MHK | MOHAWK INDS INC | 429,100 | $39.13M | 2.4% | $134.13 | -13.5% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 658,500 | $31.44M | 2.0% | $57.27 | +0.5% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 365,300 | $30.46M | 1.9% | $58.64 | +31.3% | COM | 67077M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,678,700 | $26.06M | 1.6% | $11.98 | -11.3% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 266,440 | $25.48M | 1.6% | $106.59 | +3.2% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 211,227 | $24.82M | 1.5% | $138.35 | — | SPON ADR REP A | 056752108 |
| — | GRAN TIERRA ENERGY INC | 20,115,309 | $24.74M | 1.5% | $2.56 | — | COM | 38500T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 586,100 | $24.42M | 1.5% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| SOXX | ISHARES TR | 71,000 | $22.63M | 1.4% | $318.73 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 835,800 | $22.15M | 1.4% | $30.55 | -9.5% | COM | 90353T100 |
| — | ALLOVIR INC | 2,758,846 | $21.77M | 1.4% | $9.93 | — | COM | 019818103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,024,100 | $20.22M | 1.3% | $19.13 | +14.7% | COM | 388689101 |
| SNX | TD SYNNEX CORPORATION | 235,400 | $19.11M | 1.2% | $92.39 | -1.6% | COM | 87162W100 |
| PVH | PVH CORPORATION | 418,700 | $18.76M | 1.2% | $59.01 | 0.0% | COM | 693656100 |
| WBD | WARNER BROS DISCOVERY INC | 1,617,231 | $18.6M | 1.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 202,800 | $16.22M | 1.0% | $217.02 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 560,200 | $15.79M | 1.0% | $30.12 | -0.9% | COM | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 270,200 | $15.45M | 1.0% | $57.74 | 0.0% | SHS | G81276100 |
| FRPT | FRESHPET INC | 272,541 | $13.65M | 0.8% | $47.16 | 0.0% | COM | 358039105 |
| DOLE | DOLE PLC | 1,806,292 | $13.19M | 0.8% | $13.05 | -36.9% | ORD SHS | G27907107 |
| — | VMWARE INC | 115,770 | $12.32M | 0.8% | $117.71 | — | CL A COM | 928563402 |
| VECO | VEECO INSTRS INC DEL | 588,280 | $10.78M | 0.7% | $23.59 | -13.3% | COM | 922417100 |
| — | CRESCENT PT ENERGY CORP | 1,733,300 | $10.72M | 0.7% | $5.67 | — | COM | 22576C101 |
| TPR | TAPESTRY INC | 376,700 | $10.71M | 0.7% | $30.37 | 0.0% | COM | 876030107 |
| CHWY | CHEWY INC | 292,600 | $8.989M | 0.6% | $35.23 | +12.6% | CL A | 16679L109 |
| BBWI | BATH & BODY WORKS INC | 245,700 | $8.01M | 0.5% | $37.81 | -14.9% | COM | 070830104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 147,000 | $7.892M | 0.5% | $51.27 | 0.0% | COM | 34964C106 |
| NOMD | NOMAD FOODS LTD | 547,026 | $7.768M | 0.5% | $22.00 | -18.2% | USD ORD SHS | G6564A105 |
| META | META PLATFORMS INC | 54,200 | $7.354M | 0.5% | $229.84 | -30.0% | CL A | 30303M102 |
| — | RITE AID CORP | 1,482,101 | $7.336M | 0.5% | $6.74 | — | COM | 767754872 |
| PD | PAGERDUTY INC | 301,500 | $6.956M | 0.4% | $27.47 | -6.0% | COM | 69553P100 |
| — | HAWAIIAN HOLDINGS INC | 480,950 | $6.324M | 0.4% | $15.01 | — | COM | 419879101 |
| CBT | CABOT CORP | 94,549 | $6.041M | 0.4% | $60.87 | +8.0% | COM | 127055101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 371,300 | $5.926M | 0.4% | $11.92 | +30.9% | COM | 77313F106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 204,535 | $5.749M | 0.4% | $31.97 | -4.1% | COM NEW | 15117B202 |
| APO | APOLLO GLOBAL MGMT INC | 107,255 | $4.987M | 0.3% | $61.02 | -15.3% | COM | 03769M106 |
| SAVA | CASSAVA SCIENCES INC | 115,100 | $4.813M | 0.3% | $27.01 | 0.0% | COM | 14817C107 |
| KODK | EASTMAN KODAK CO | 981,400 | $4.505M | 0.3% | $4.75 | +15.0% | COM NEW | 277461406 |
| CIA | CITIZENS INC | 1,308,737 | $4.371M | 0.3% | $3.68 | +3.2% | CL A | 174740100 |
| OKTA | OKTA INC | 73,000 | $4.152M | 0.3% | $99.54 | -13.6% | CL A | 679295105 |
| — | OPTINOSE INC | 1,110,702 | $4.065M | 0.3% | $3.54 | — | COM | 68404V100 |
| NIO | NIO INC | 238,500 | $3.761M | 0.2% | $20.25 | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 311,400 | $3.721M | 0.2% | $11.95 | — | ADS | 98422D105 |
| UA | UNDER ARMOUR INC | 617,896 | $3.683M | 0.2% | $15.66 | -50.0% | CL C | 904311206 |
| RIOT | RIOT BLOCKCHAIN INC | 510,200 | $3.577M | 0.2% | $8.41 | -16.3% | COM | 767292105 |
| RBLX | ROBLOX CORP | 88,700 | $3.179M | 0.2% | $35.88 | +15.3% | CL A | 771049103 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.898M | 0.2% | $17.93 | -51.2% | CL A | 904311107 |
| CAR | AVIS BUDGET GROUP | 19,400 | $2.88M | 0.2% | $203.75 | -23.4% | COM | 053774105 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.698M | 0.2% | $112.62 | +10.2% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 15,700 | $2.668M | 0.2% | $158.42 | +4.5% | CL A | 833445109 |
| — | APPHARVEST INC | 1,205,800 | $2.375M | 0.1% | $4.80 | — | COM | 03783T103 |
| U | UNITY SOFTWARE INC | 73,100 | $2.329M | 0.1% | $56.78 | -27.6% | COM | 91332U101 |
| URBN | URBAN OUTFITTERS INC | 115,100 | $2.262M | 0.1% | $22.66 | -7.5% | COM | 917047102 |
| — | AVROBIO INC | 3,494,490 | $2.245M | 0.1% | $7.87 | — | COM | 05455M100 |
| FSLY | FASTLY INC | 208,300 | $1.908M | 0.1% | $10.65 | 0.0% | CL A | 31188V100 |
| HOOD | ROBINHOOD MKTS INC | 188,100 | $1.9M | 0.1% | $9.75 | -1.4% | COM CL A | 770700102 |
| LEN | LENNAR CORP | 23,600 | $1.759M | 0.1% | $74.02 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 23,600 | $1.589M | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| PGEN | PRECIGEN INC | 668,830 | $1.418M | 0.1% | $2.43 | -13.4% | COM | 74017N105 |
| OBE | OBSIDIAN ENERGY LTD | 180,010 | $1.291M | 0.1% | $7.30 | +11.2% | COM | 674482203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,400 | $1.263M | 0.1% | $9.88 | -10.0% | CL A | 69608A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 107,200 | $1.148M | 0.1% | $13.38 | -11.5% | COM | 565788106 |
| GFS | GLOBALFOUNDRIES INC | 23,000 | $1.112M | 0.1% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| NNOX | NANO X IMAGING LTD | 94,850 | $1.088M | 0.1% | $10.68 | +20.4% | ORD SHS | M70700105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,700 | $1.028M | 0.1% | $72.27 | 0.0% | COM | 40171V100 |
| GAIA | GAIA INC NEW | 340,614 | $828K | 0.1% | $10.77 | -67.5% | CL A | 36269P104 |
| ROOT | ROOT INC | 79,820 | $629K | 0.0% | $15.65 | 0.0% | COM CL A | 77664L207 |
| — | CANOPY GROWTH CORP | 208,800 | $570K | 0.0% | $7.58 | — | COM | 138035100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 310,800 | $528K | 0.0% | $2.90 | -9.7% | COM CL A | 18914F103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $473K | 0.0% | $8.56 | -39.6% | SHS NEW | 030111207 |
| PTON | PELOTON INTERACTIVE INC | 61,600 | $427K | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| CIEN | CIENA CORP | 9,408 | $380K | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| — | META MATERIALS INC | 543,800 | $353K | 0.0% | $1.67 | — | COM | 59134N104 |
| UPST | UPSTART HLDGS INC | 15,700 | $326K | 0.0% | $115.22 | -76.7% | COM | 91680M107 |
| CAN | CANAAN INC | 98,400 | $323K | 0.0% | $5.43 | — | SPONSORED ADS | 134748102 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $243K | 0.0% | $80.57 | -19.6% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $240K | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| STXS | STEREOTAXIS INC | 126,581 | $228K | 0.0% | $4.72 | -54.6% | COM NEW | 85916J409 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $215K | 0.0% | $1.72 | — | SPONSORED ADS | 36257Y109 |
| — | FORWARD INDS INC N Y | 91,800 | $122K | 0.0% | $1.47 | — | COM NEW | 349862300 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $49,000 | 0.0% | $2.47 | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $44,000 | 0.0% | $3.10 | -31.0% | COM | 05453N100 |