Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 6,450,500 | $239M | 9.0% | $35.10 | +20.6% | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 38,436,820 | $188M | 7.1% | $4.62 | +9.6% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,253,553 | $157M | 5.9% | $37.34 | +219.5% | COM | 150870103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,203,941 | $154M | 5.8% | $37.71 | -4.6% | COM | 894164102 |
| WCC | WESCO INTL INC | 911,400 | $131M | 4.9% | $122.85 | +28.4% | COM | 95082P105 |
| ERO | ERO COPPER CORP | 7,190,425 | $125M | 4.7% | $12.73 | +60.5% | COM | 296006109 |
| UBER | UBER TECHNOLOGIES INC | 2,689,100 | $124M | 4.7% | $29.37 | +55.5% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 3,309,200 | $112M | 4.2% | $35.09 | -3.5% | COM | 070830104 |
| GOOG | ALPHABET INC | 752,500 | $99.22M | 3.7% | $102.98 | +25.3% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 1,580,176 | $97.83M | 3.7% | $61.57 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116,700 | $96.86M | 3.6% | $113.17 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 2,228,800 | $94.28M | 3.5% | $47.98 | +5.4% | COM | 910047109 |
| — | CRESCENT PT ENERGY CORP | 10,033,800 | $83.57M | 3.1% | $6.85 | — | COM | 22576C101 |
| SIG | SIGNET JEWELERS LIMITED | 1,121,700 | $80.55M | 3.0% | $64.08 | +12.4% | SHS | G81276100 |
| FXI | ISHARES TR | 2,903,800 | $77.04M | 2.9% | $28.58 | — | CHINA LG-CAP ETF | 464287184 |
| TPR | TAPESTRY INC | 2,179,900 | $62.67M | 2.4% | $36.13 | -5.0% | COM | 876030107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,041,300 | $54.71M | 2.1% | $56.81 | +0.6% | COM | 78467J100 |
| BIDU | BAIDU INC | 347,727 | $46.72M | 1.8% | $131.95 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 416,700 | $42.95M | 1.6% | $105.65 | +3.6% | COM NEW | 30212P303 |
| SOXX | ISHARES TR | 78,310 | $37.09M | 1.4% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 266,440 | $34.87M | 1.3% | $106.59 | +20.5% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,548,400 | $34.5M | 1.3% | $20.59 | +11.4% | COM | 388689101 |
| SYF | SYNCHRONY FINANCIAL | 994,000 | $30.39M | 1.1% | $31.09 | +1.7% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,400 | $27.93M | 1.1% | $88.42 | — | SPONSORED ADS | 874039100 |
| OEC | ORION S.A. | 1,189,277 | $25.31M | 1.0% | $19.80 | +10.2% | COM | L72967109 |
| RPRX | ROYALTY PHARMA PLC | 929,700 | $25.23M | 0.9% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| FRPT | FRESHPET INC | 283,800 | $18.7M | 0.7% | $61.41 | +16.8% | COM | 358039105 |
| WBD | WARNER BROS DISCOVERY INC | 1,598,700 | $17.36M | 0.7% | $13.86 | -10.0% | COM SER A | 934423104 |
| GTE | GRAN TIERRA ENERGY INC | 2,488,831 | $17.34M | 0.7% | $6.62 | -3.3% | COM | 38500T200 |
| GTX | GARRETT MOTION INC | 2,145,882 | $16.91M | 0.6% | $7.70 | 0.0% | COM | 366505105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,017,400 | $16.28M | 0.6% | $7.83 | +103.5% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 964,700 | $14.57M | 0.5% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MARINUS PHARMACEUTICALS INC | 1,722,695 | $13.87M | 0.5% | $7.87 | — | COM NEW | 56854Q200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $12.8M | 0.5% | $10.83 | -0.0% | ORDINARY SHARES | N62509109 |
| META | META PLATFORMS INC | 39,000 | $11.71M | 0.4% | $153.71 | +94.7% | CL A | 30303M102 |
| FSLY | FASTLY INC | 598,800 | $11.48M | 0.4% | $12.71 | +53.6% | CL A | 31188V100 |
| BTG | B2GOLD CORP | 3,775,494 | $10.89M | 0.4% | $3.38 | -12.4% | COM | 11777Q209 |
| — | NIKOLA CORP | 6,732,133 | $10.57M | 0.4% | $1.38 | — | COM | 654110105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 576,300 | $10.55M | 0.4% | $25.84 | -18.2% | COM | 03237H101 |
| PVH | PVH CORPORATION | 135,100 | $10.34M | 0.4% | $59.56 | +38.3% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,000 | $9.834M | 0.4% | $78.72 | 0.0% | COM | 595017104 |
| ANF | ABERCROMBIE & FITCH CO | 174,000 | $9.808M | 0.4% | $28.50 | +55.8% | CL A | 002896207 |
| VTYX | VENTYX BIOSCIENCES INC | 280,600 | $9.745M | 0.4% | $34.47 | +0.3% | COM | 92332V107 |
| — | ALLOVIR INC | 4,211,283 | $9.054M | 0.3% | $7.72 | — | COM | 019818103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 411,200 | $8.425M | 0.3% | $13.96 | +30.2% | COM | 77313F106 |
| — | KINIKSA PHARMACEUTICALS LTD | 477,853 | $8.3M | 0.3% | $15.31 | — | COM CL A | G5269C101 |
| ANNX | ANNEXON INC | 2,810,471 | $6.633M | 0.2% | $4.77 | -36.6% | COM | 03589W102 |
| NTR | NUTRIEN LTD | 100,700 | $6.219M | 0.2% | $58.29 | 0.0% | COM | 67077M108 |
| OKTA | OKTA INC | 73,000 | $5.95M | 0.2% | $76.12 | -0.4% | CL A | 679295105 |
| — | OUTSET MED INC | 540,776 | $5.884M | 0.2% | $10.88 | — | COM | 690145107 |
| XPEV | XPENG INC | 311,400 | $5.717M | 0.2% | $11.11 | — | ADS | 98422D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 113,200 | $5.708M | 0.2% | $50.42 | — | SPONSORED ADS | 86366E106 |
| CHWY | CHEWY INC | 292,600 | $5.343M | 0.2% | $41.40 | -30.9% | CL A | 16679L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 461,200 | $4.441M | 0.2% | $9.80 | 0.0% | COM CL A | 46333X108 |
| RBLX | ROBLOX CORP | 150,400 | $4.356M | 0.2% | $40.14 | -17.2% | CL A | 771049103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,090,378 | $4.176M | 0.2% | $5.16 | -13.7% | COM | 184499101 |
| KODK | EASTMAN KODAK CO | 981,400 | $4.132M | 0.2% | $4.17 | +17.3% | COM NEW | 277461406 |
| AXP | AMERICAN EXPRESS CO | 27,200 | $4.058M | 0.2% | $142.37 | +11.6% | COM | 025816109 |
| UA | UNDER ARMOUR INC | 617,898 | $3.942M | 0.1% | $9.19 | -25.1% | CL C | 904311206 |
| ITUB | ITAU UNIBANCO HLDG S A | 629,100 | $3.378M | 0.1% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 371,200 | $3.356M | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| — | ENDEAVOR GROUP HLDGS INC | 157,200 | $3.128M | 0.1% | $19.90 | — | CL A COM | 29260Y109 |
| — | HAWAIIAN HOLDINGS INC | 480,950 | $3.044M | 0.1% | $9.16 | — | COM | 419879101 |
| TITN | TITAN MACHY INC | 114,300 | $3.038M | 0.1% | $30.14 | -2.1% | COM | 88830R101 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.985M | 0.1% | $10.39 | -27.6% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.808M | 0.1% | $112.62 | +10.4% | COM | 285512109 |
| LBRT | LIBERTY ENERGY INC | 150,974 | $2.796M | 0.1% | $15.91 | +3.6% | COM CL A | 53115L104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $2.739M | 0.1% | $13.79 | -7.8% | SHS | M9T951109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,800 | $2.663M | 0.1% | $24.82 | +9.2% | COM | 90984P303 |
| U | UNITY SOFTWARE INC | 73,100 | $2.295M | 0.1% | $32.16 | +19.7% | COM | 91332U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 151,200 | $1.925M | 0.1% | $16.73 | 0.0% | COM | 35104E100 |
| CFLT | CONFLUENT INC | 62,800 | $1.86M | 0.1% | $30.75 | +9.0% | CLASS A COM | 20717M103 |
| — | HAMMERHEAD ENERGY INC | 150,735 | $1.798M | 0.1% | $7.65 | — | CLASS A COM | 408302107 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1.79M | 0.1% | $5.86 | -17.2% | COM | 83056P715 |
| — | BIONANO GENOMICS INC | 530,260 | $1.607M | 0.1% | $3.03 | — | COM NEW | 09075F305 |
| SNX | TD SYNNEX CORPORATION | 15,800 | $1.578M | 0.1% | $92.29 | +3.5% | COM | 87162W100 |
| OCGN | OCUGEN INC | 3,922,198 | $1.569M | 0.1% | $0.64 | -23.0% | COM | 67577C105 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.48M | 0.1% | $7.11 | -1.5% | COM | 674482203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.41M | 0.1% | $0.89 | +34.1% | COM CL A | 18914F103 |
| — | OPTINOSE INC | 1,110,702 | $1.366M | 0.1% | $1.24 | — | COM | 68404V100 |
| RIOT | RIOT PLATFORMS INC | 114,600 | $1.069M | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| HOOD | ROBINHOOD MKTS INC | 104,800 | $1.028M | 0.0% | $9.54 | +16.3% | COM CL A | 770700102 |
| PGEN | PRECIGEN INC | 668,830 | $950K | 0.0% | $1.44 | -1.7% | COM | 74017N105 |
| BURL | BURLINGTON STORES INC | 6,300 | $852K | 0.0% | $171.62 | -6.5% | COM | 122017106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $816K | 0.0% | $5.02 | +65.2% | SHS NEW | 030111207 |
| ROOT | ROOT INC | 79,815 | $759K | 0.0% | $5.07 | +104.5% | CL A NEW | 77664L207 |
| — | RITE AID CORP | 1,482,101 | $664K | 0.0% | $2.24 | — | COM | 767754872 |
| NNOX | NANO X IMAGING LTD | 94,850 | $622K | 0.0% | $7.64 | +34.5% | ORD SHS | M70700105 |
| — | INOVIO PHARMACEUTICALS INC | 1,513,500 | $589K | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| CIA | CITIZENS INC | 197,295 | $562K | 0.0% | $2.85 | 0.0% | CL A | 174740100 |
| — | DIREXION SHS ETF TR | 36,016 | $531K | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $491K | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $445K | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| — | SENSEONICS HLDGS INC | 729,377 | $440K | 0.0% | $0.76 | — | COM | 81727U105 |
| NAGE | CHROMADEX CORP | 296,905 | $433K | 0.0% | $1.78 | -12.3% | COM NEW | 171077407 |
| BE | BLOOM ENERGY CORP | 31,344 | $416K | 0.0% | $16.16 | -3.0% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $303K | 0.0% | $47.96 | +22.0% | COM | 573874104 |
| EVER | EVERQUOTE INC | 41,800 | $302K | 0.0% | $14.93 | -56.3% | COM CL A | 30041R108 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $239K | 0.0% | $64.61 | -3.5% | COM NEW | 891160509 |
| TDW | TIDEWATER INC NEW | 3,140 | $223K | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| STXS | STEREOTAXIS INC | 126,581 | $200K | 0.0% | $2.25 | -28.9% | COM NEW | 85916J409 |
| CAN | CANAAN INC | 98,400 | $179K | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| — | META MATERIALS INC | 543,800 | $115K | 0.0% | $0.41 | — | COM | 59134N104 |
| — | 22ND CENTY GROUP INC | 110,166 | $108K | 0.0% | $0.38 | — | COM | 90137F103 |
| — | FORWARD INDS INC N Y | 91,800 | $69,805 | 0.0% | $1.08 | — | COM NEW | 349862300 |
| AWRE | AWARE INC MASS | 24,600 | $33,948 | 0.0% | $1.71 | -10.6% | COM | 05453N100 |
| — | APPHARVEST INC | 1,205,800 | $20,559 | 0.0% | $0.61 | — | COM | 03783T103 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $19,480 | 0.0% | $1.33 | — | COM | 14067D508 |