Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 38,754,020 | $480M | 17.7% | $12.38 | — | — | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 6,656,200 | $316M | 11.7% | $47.44 | — | — | COM NEW | 247361702 |
| ERO | ERO COPPER CORP | 7,219,025 | $211M | 7.8% | $29.24 | — | — | COM | 296006109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,759,841 | $169M | 6.2% | $44.98 | — | — | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,705,800 | $145M | 5.3% | $39.05 | — | — | COM | 070830104 |
| CE | CELANESE CORP DEL | 1,034,953 | $140M | 5.2% | $134.89 | — | — | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 1,555,700 | $113M | 4.2% | $72.68 | — | — | COM | 90353T100 |
| — | VEREN INC | 10,446,356 | $113M | 4.2% | $10.79 | — | — | COM NEW | 92340V107 |
| GOOG | ALPHABET INC | 601,800 | $110M | 4.1% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| WCC | WESCO INTL INC | 638,200 | $101M | 3.7% | $158.52 | — | — | COM | 95082P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258,500 | $90.61M | 3.3% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,383,100 | $86.68M | 3.2% | $62.67 | — | — | COM | 78467J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,675,600 | $81.53M | 3.0% | $48.66 | — | — | COM | 910047109 |
| RPRX | ROYALTY PHARMA PLC | 2,427,100 | $64M | 2.4% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| FXI | ISHARES TR | 2,070,000 | $53.8M | 2.0% | $25.99 | — | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 266,440 | $48.53M | 1.8% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| KD | KYNDRYL HLDGS INC | 1,782,900 | $46.91M | 1.7% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| LNTH | LANTHEUS HLDGS INC | 559,600 | $44.93M | 1.7% | $80.29 | — | — | COM | 516544103 |
| BIDU | BAIDU INC | 400,227 | $34.61M | 1.3% | $86.48 | — | — | SPON ADR REP A | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 338,100 | $30.29M | 1.1% | $89.58 | — | — | SHS | G81276100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,084,700 | $29.69M | 1.1% | $5.84 | — | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,300 | $20.91M | 0.8% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 891,836 | $17.13M | 0.6% | $19.21 | — | — | ORDINARY SHARES | N62509109 |
| ANNX | ANNEXON INC | 2,939,945 | $14.41M | 0.5% | $4.90 | — | — | COM | 03589W102 |
| GTE | GRAN TIERRA ENERGY INC | 1,001,049 | $13.25M | 0.5% | $13.24 | — | — | COM | 38500T200 |
| CFLT | CONFLUENT INC | 425,100 | $12.55M | 0.5% | $29.53 | — | — | CLASS A COM | 20717M103 |
| NEM | NEWMONT CORP | 242,200 | $10.14M | 0.4% | $41.87 | — | — | COM | 651639106 |
| META | META PLATFORMS INC | 17,900 | $9.026M | 0.3% | $504.22 | — | — | CL A | 30303M102 |
| GTX | GARRETT MOTION INC | 1,028,007 | $8.831M | 0.3% | $8.59 | — | — | COM | 366505105 |
| OKTA | OKTA INC | 73,000 | $6.834M | 0.3% | $93.61 | — | — | CL A | 679295105 |
| EMBJ | EMBRAER S.A. | 253,700 | $6.545M | 0.2% | $25.80 | — | — | SPONSORED ADS | 29082A107 |
| — | OUTSET MED INC | 1,471,706 | $5.666M | 0.2% | $3.85 | — | — | COM | 690145107 |
| AGRO | ADECOAGRO S A | 579,000 | $5.634M | 0.2% | $9.73 | — | — | COM | L00849106 |
| RBLX | ROBLOX CORP | 150,400 | $5.596M | 0.2% | $37.21 | — | — | CL A | 771049103 |
| KODK | EASTMAN KODAK CO | 981,400 | $5.28M | 0.2% | $5.38 | — | — | COM NEW | 277461406 |
| MDB | MONGODB INC | 21,000 | $5.249M | 0.2% | $249.96 | — | — | CL A | 60937P106 |
| FSLY | FASTLY INC | 598,800 | $4.413M | 0.2% | $7.37 | — | — | CL A | 31188V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 188,100 | $4.05M | 0.1% | $21.53 | — | — | COM | 77313F106 |
| UA | UNDER ARMOUR INC | 617,898 | $4.035M | 0.1% | $6.53 | — | — | CL C | 904311206 |
| BTE | BAYTEX ENERGY CORP | 957,900 | $3.333M | 0.1% | $3.48 | — | — | COM | 07317Q105 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.249M | 0.1% | $139.33 | — | — | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 435,780 | $2.907M | 0.1% | $6.67 | — | — | CL A | 904311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.528M | 0.1% | $23.39 | — | — | SHS NEW | 030111207 |
| BYND | BEYOND MEAT INC | 361,300 | $2.424M | 0.1% | $6.71 | — | — | COM | 08862E109 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2.318M | 0.1% | $20.89 | — | — | COM CL A | 53115L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $2.05M | 0.1% | $2.67 | — | — | COM | 184499101 |
| ONC | BEIGENE LTD | 13,622 | $1.943M | 0.1% | $142.67 | — | — | SPONSORED ADR | 07725L102 |
| — | CHARGEPOINT HOLDINGS INC | 1,257,600 | $1.899M | 0.1% | $1.51 | — | — | COM CL A | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $1.627M | 0.1% | $22.17 | — | — | SHS | M9T951109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.605M | 0.1% | $1.23 | — | — | COM CL A | 18914F103 |
| IRBTQ | IROBOT CORP | 167,800 | $1.529M | 0.1% | $9.11 | — | — | COM | 462726100 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.346M | 0.0% | $7.48 | — | — | COM | 674482203 |
| JOBY | JOBY AVIATION INC | 262,000 | $1.336M | 0.0% | $5.10 | — | — | COMMON STOCK | G65163100 |
| U | UNITY SOFTWARE INC | 73,100 | $1.189M | 0.0% | $16.26 | — | — | COM | 91332U101 |
| — | OPTINOSE INC | 1,110,702 | $1.155M | 0.0% | $1.04 | — | — | COM | 68404V100 |
| PGEN | PRECIGEN INC | 668,830 | $1.057M | 0.0% | $1.58 | — | — | COM | 74017N105 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $872K | 0.0% | $4.90 | — | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $453K | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $391K | 0.0% | $69.90 | — | — | COM | 573874104 |
| — | BIONANO GENOMICS INC | 530,260 | $360K | 0.0% | $0.68 | — | — | COM NEW | 09075F305 |
| SKE | SKEENA RES LTD NEW | 45,883 | $337K | 0.0% | $7.34 | — | — | COM | 83056P715 |
| EVGO | EVGO INC | 126,403 | $310K | 0.0% | $2.45 | — | — | CL A COM | 30052F100 |
| TDW | TIDEWATER INC NEW | 3,140 | $299K | 0.0% | $95.21 | — | — | COM | 88642R109 |
| — | SENSEONICS HLDGS INC | 729,377 | $291K | 0.0% | $0.40 | — | — | COM | 81727U105 |
| STXS | STEREOTAXIS INC | 126,581 | $230K | 0.0% | $1.82 | — | — | COM NEW | 85916J409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $218K | 0.0% | $54.96 | — | — | COM NEW | 891160509 |
| CAN | CANAAN INC | 98,400 | $98,380 | 0.0% | $1.00 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $48,462 | 0.0% | $1.97 | — | — | COM | 05453N100 |