Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 6,341,300 | $301M | 11.4% | $34.97 | +2.6% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 4,371,041 | $176M | 6.7% | $37.71 | -9.0% | COM | 894164102 |
| WCC | WESCO INTL INC | 965,600 | $173M | 6.5% | $122.85 | +15.7% | COM | 95082P105 |
| HBM | HUDBAY MINERALS INC | 34,369,020 | $165M | 6.2% | $4.57 | +6.9% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,253,553 | $145M | 5.5% | $37.34 | +180.0% | COM | 150870103 |
| ERO | ERO COPPER CORP | 7,116,825 | $144M | 5.5% | $12.65 | +49.5% | COM | 296006109 |
| UBER | UBER TECHNOLOGIES INC | 2,934,300 | $127M | 4.8% | $29.37 | +26.6% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 2,177,900 | $120M | 4.5% | $47.92 | -1.5% | COM | 910047109 |
| FXI | ISHARES TR | 3,532,300 | $96.04M | 3.6% | $28.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | BERRY GLOBAL GROUP INC | 1,453,376 | $93.51M | 3.5% | $61.54 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 771,300 | $93.3M | 3.5% | $102.98 | +11.6% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 2,080,300 | $89.04M | 3.4% | $36.21 | +6.9% | COM | 876030107 |
| SIG | SIGNET JEWELERS LIMITED | 1,306,400 | $85.26M | 3.2% | $64.08 | +4.6% | SHS | G81276100 |
| BABA | ALIBABA GROUP HLDG LTD | 887,700 | $73.99M | 2.8% | $119.99 | — | SPONSORED ADS | 01609W102 |
| BBWI | BATH & BODY WORKS INC | 1,744,800 | $65.43M | 2.5% | $36.20 | -6.4% | COM | 070830104 |
| — | CRESCENT PT ENERGY CORP | 8,744,700 | $58.95M | 2.2% | $6.64 | — | COM | 22576C101 |
| PVH | PVH CORPORATION | 566,800 | $48.16M | 1.8% | $59.56 | +41.0% | COM | 693656100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 768,000 | $46.54M | 1.8% | $56.69 | +0.3% | COM | 78467J100 |
| BIDU | BAIDU INC | 318,527 | $43.61M | 1.6% | $131.73 | — | SPON ADR REP A | 056752108 |
| BTG | B2GOLD CORP | 10,566,094 | $37.69M | 1.4% | $3.38 | +4.3% | COM | 11777Q209 |
| EXPE | EXPEDIA GROUP INC | 291,800 | $31.92M | 1.2% | $104.01 | -6.5% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 266,440 | $31.89M | 1.2% | $106.59 | +7.2% | CAP STK CL A | 02079K305 |
| SNX | TD SYNNEX CORPORATION | 277,700 | $26.1M | 1.0% | $92.29 | -4.4% | COM | 87162W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,076,800 | $25.88M | 1.0% | $19.56 | +28.3% | COM | 388689101 |
| META | META PLATFORMS INC | 66,200 | $19M | 0.7% | $153.71 | +59.4% | CL A | 30303M102 |
| FRPT | FRESHPET INC | 283,800 | $18.68M | 0.7% | $61.41 | +6.6% | COM | 358039105 |
| OEC | ORION ENGINEERED CARBONS S A | 866,700 | $18.39M | 0.7% | $19.05 | +26.6% | COM | L72967109 |
| — | MARINUS PHARMACEUTICALS INC | 1,554,995 | $16.89M | 0.6% | $7.85 | — | COM NEW | 56854Q200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $16.45M | 0.6% | $10.83 | +22.5% | ORDINARY SHARES | N62509109 |
| SYF | SYNCHRONY FINANCIAL | 464,400 | $15.75M | 0.6% | $30.47 | -5.5% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,017,400 | $15.6M | 0.6% | $7.83 | +45.2% | CL A | 69608A108 |
| CMA | COMERICA INC | 345,500 | $14.64M | 0.6% | $35.21 | 0.0% | COM | 200340107 |
| — | ALLOVIR INC | 4,104,079 | $13.95M | 0.5% | $7.87 | — | COM | 019818103 |
| GTE | GRAN TIERRA ENERGY INC | 2,488,831 | $12.19M | 0.5% | $6.62 | 0.0% | COM | 38500T200 |
| CHWY | CHEWY INC | 292,600 | $11.55M | 0.4% | $41.40 | -15.9% | CL A | 16679L109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 461,000 | $9.944M | 0.4% | $27.01 | 0.0% | COM | 03237H101 |
| WBD | WARNER BROS DISCOVERY INC | 779,531 | $9.775M | 0.4% | $15.32 | -15.3% | COM SER A | 934423104 |
| FSLY | FASTLY INC | 598,800 | $9.443M | 0.4% | $12.71 | +20.6% | CL A | 31188V100 |
| — | NIKOLA CORP | 6,732,133 | $9.29M | 0.4% | $1.38 | — | COM | 654110105 |
| VTYX | VENTYX BIOSCIENCES INC | 280,600 | $9.204M | 0.3% | $34.47 | 0.0% | COM | 92332V107 |
| ANNX | ANNEXON INC | 2,464,571 | $8.675M | 0.3% | $5.02 | -12.9% | COM | 03589W102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,100 | $8.586M | 0.3% | $13.96 | +44.7% | COM | 77313F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,900 | $8.064M | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 174,000 | $6.556M | 0.2% | $28.50 | 0.0% | CL A | 002896207 |
| RBLX | ROBLOX CORP | 150,400 | $6.061M | 0.2% | $40.14 | 0.0% | CL A | 771049103 |
| AXP | AMERICAN EXPRESS CO | 33,500 | $5.836M | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,090,378 | $5.408M | 0.2% | $5.16 | -15.2% | COM | 184499101 |
| — | HAWAIIAN HOLDINGS INC | 480,950 | $5.18M | 0.2% | $9.16 | — | COM | 419879101 |
| OKTA | OKTA INC | 73,000 | $5.063M | 0.2% | $76.12 | -0.2% | CL A | 679295105 |
| KODK | EASTMAN KODAK CO | 981,400 | $4.534M | 0.2% | $4.17 | +1.1% | COM NEW | 277461406 |
| — | KINIKSA PHARMACEUTICALS LTD | 299,244 | $4.213M | 0.2% | $14.08 | — | COM CL A | G5269C101 |
| XPEV | XPENG INC | 311,400 | $4.179M | 0.2% | $11.11 | — | ADS | 98422D105 |
| UA | UNDER ARMOUR INC | 617,898 | $4.146M | 0.2% | $9.19 | -20.1% | CL C | 904311206 |
| NIO | NIO INC | 371,200 | $3.597M | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| TITN | TITAN MACHY INC | 114,300 | $3.372M | 0.1% | $30.14 | 0.0% | COM | 88830R101 |
| U | UNITY SOFTWARE INC | 73,100 | $3.174M | 0.1% | $32.16 | -0.4% | COM | 91332U101 |
| UAA | UNDER ARMOUR INC | 435,780 | $3.146M | 0.1% | $10.39 | -22.6% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.025M | 0.1% | $112.62 | +10.9% | COM | 285512109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,800 | $2.619M | 0.1% | $24.82 | 0.0% | COM | 90984P303 |
| — | AVROBIO INC | 2,412,015 | $2.292M | 0.1% | $6.22 | — | COM | 05455M100 |
| — | RITE AID CORP | 1,482,101 | $2.238M | 0.1% | $2.24 | — | COM | 767754872 |
| OCGN | OCUGEN INC | 3,922,198 | $2.13M | 0.1% | $0.64 | 0.0% | COM | 67577C105 |
| LBRT | LIBERTY ENERGY INC | 150,974 | $2.019M | 0.1% | $15.91 | -18.5% | COM CL A | 53115L104 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1.881M | 0.1% | $5.86 | 0.0% | COM | 83056P715 |
| NNOX | NANO X IMAGING LTD | 94,850 | $1.469M | 0.1% | $7.64 | +81.4% | ORD SHS | M70700105 |
| — | OPTINOSE INC | 1,110,702 | $1.366M | 0.1% | $1.24 | — | COM | 68404V100 |
| RIOT | RIOT PLATFORMS INC | 114,600 | $1.355M | 0.1% | $11.20 | 0.0% | COM | 767292105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.171M | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| CFLT | CONFLUENT INC | 31,400 | $1.109M | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| — | HAMMERHEAD ENERGY INC | 150,735 | $1.093M | 0.0% | $7.65 | — | CLASS A COM | 408302107 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.049M | 0.0% | $7.11 | -12.9% | COM | 674482203 |
| HOOD | ROBINHOOD MKTS INC | 104,800 | $1.046M | 0.0% | $9.54 | -2.3% | COM CL A | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,900 | $1.04M | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| BURL | BURLINGTON STORES INC | 6,300 | $992K | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| PGEN | PRECIGEN INC | 668,830 | $769K | 0.0% | $1.44 | -18.1% | COM | 74017N105 |
| ROOT | ROOT INC | 79,815 | $714K | 0.0% | $5.07 | +9.2% | CL A NEW | 77664L207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $676K | 0.0% | $5.02 | -3.0% | SHS NEW | 030111207 |
| — | INOVIO PHARMACEUTICALS INC | 1,513,500 | $676K | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | 22ND CENTY GROUP INC | 1,652,493 | $632K | 0.0% | $0.38 | — | COM | 90137F103 |
| — | SENSEONICS HLDGS INC | 729,377 | $557K | 0.0% | $0.76 | — | COM | 81727U105 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $514K | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| BE | BLOOM ENERGY CORP | 31,344 | $512K | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| NAGE | CHROMADEX CORP | 296,905 | $466K | 0.0% | $1.78 | -16.2% | COM NEW | 171077407 |
| — | APPHARVEST INC | 1,205,800 | $446K | 0.0% | $0.61 | — | COM | 03783T103 |
| CIEN | CIENA CORP | 9,410 | $400K | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $335K | 0.0% | $47.96 | +0.3% | COM | 573874104 |
| EVER | EVERQUOTE INC | 41,800 | $272K | 0.0% | $14.93 | -43.5% | COM CL A | 30041R108 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $246K | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| CAN | CANAAN INC | 98,400 | $210K | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| STXS | STEREOTAXIS INC | 126,581 | $194K | 0.0% | $2.25 | -17.6% | COM NEW | 85916J409 |
| — | META MATERIALS INC | 543,800 | $117K | 0.0% | $0.41 | — | COM | 59134N104 |
| — | FORWARD INDS INC N Y | 91,800 | $88,128 | 0.0% | $1.08 | — | COM NEW | 349862300 |
| AWRE | AWARE INC MASS | 24,600 | $38,868 | 0.0% | $1.71 | -3.8% | COM | 05453N100 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $32,971 | 0.0% | $1.33 | — | COM | 14067D508 |