CIK: 0001106191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,705,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 38,754,020 | $479,775 | 17.7% | $4.63 | +87.5% | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 6,656,200 | $315,770 | 11.7% | $35.12 | +39.0% | COM NEW | 247361702 |
| ERO | ERO COPPER CORP | 7,219,025 | $211,084 | 7.8% | $12.86 | +63.0% | COM | 296006109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,759,841 | $169,118 | 6.2% | $37.71 | +10.9% | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,705,800 | $144,711 | 5.3% | $35.40 | +22.6% | COM | 070830104 |
| CE | CELANESE CORP DEL | 1,034,953 | $139,605 | 5.2% | $37.34 | +303.4% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 1,555,700 | $113,068 | 4.2% | $29.37 | +136.6% | COM | 90353T100 |
| — | VEREN INC | 10,446,356 | $112,716 | 4.2% | $10.79 | — | COM NEW | 92340V107 |
| GOOG | ALPHABET INC | 601,800 | $110,382 | 4.1% | $102.98 | +64.0% | CAP STK CL C | 02079K107 |
| WCC | WESCO INTL INC | 638,200 | $101,167 | 3.7% | $125.88 | +33.1% | COM | 95082P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258,500 | $90,612 | 3.3% | $108.69 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,383,100 | $86,679 | 3.2% | $57.63 | +7.7% | COM | 78467J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,675,600 | $81,535 | 3.0% | $47.98 | +4.9% | COM | 910047109 |
| RPRX | ROYALTY PHARMA PLC | 2,427,100 | $64,003 | 2.4% | $28.60 | -3.1% | SHS CLASS A | G7709Q104 |
| FXI | ISHARES TR | 2,070,000 | $53,799 | 2.0% | $28.14 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 266,440 | $48,532 | 1.8% | $106.59 | +57.0% | CAP STK CL A | 02079K305 |
| KD | KYNDRYL HLDGS INC | 1,782,900 | $46,908 | 1.7% | $16.05 | +49.3% | COMMON STOCK | 50155Q100 |
| LNTH | LANTHEUS HLDGS INC | 559,600 | $44,930 | 1.7% | $73.36 | 0.0% | COM | 516544103 |
| BIDU | BAIDU INC | 400,227 | $34,612 | 1.3% | $128.19 | — | SPON ADR REP A | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 338,100 | $30,287 | 1.1% | $64.08 | +50.9% | SHS | G81276100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,084,700 | $29,695 | 1.1% | $6.31 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,300 | $20,909 | 0.8% | $88.42 | — | SPONSORED ADS | 874039100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 891,836 | $17,132 | 0.6% | $10.83 | +85.2% | ORDINARY SHARES | N62509109 |
| ANNX | ANNEXON INC | 2,939,945 | $14,406 | 0.5% | $4.67 | +10.8% | COM | 03589W102 |
| GTE | GRAN TIERRA ENERGY INC | 1,001,049 | $13,254 | 0.5% | $6.62 | +34.9% | COM | 38500T200 |
| CFLT | CONFLUENT INC | 425,100 | $12,553 | 0.5% | $28.67 | +0.2% | CLASS A COM | 20717M103 |
| NEM | NEWMONT CORP | 242,200 | $10,141 | 0.4% | $39.61 | 0.0% | COM | 651639106 |
| META | META PLATFORMS INC | 17,900 | $9,026 | 0.3% | $153.71 | +214.4% | CL A | 30303M102 |
| GTX | GARRETT MOTION INC | 1,028,007 | $8,831 | 0.3% | $7.77 | +18.9% | COM | 366505105 |
| OKTA | OKTA INC | 73,000 | $6,834 | 0.3% | $94.26 | +0.4% | CL A | 679295105 |
| EMBJ | EMBRAER S.A. | 253,700 | $6,545 | 0.2% | $25.80 | — | SPONSORED ADS | 29082A107 |
| — | OUTSET MED INC | 1,471,706 | $5,666 | 0.2% | $3.85 | — | COM | 690145107 |
| AGRO | ADECOAGRO S A | 579,000 | $5,634 | 0.2% | $9.92 | 0.0% | COM | L00849106 |
| RBLX | ROBLOX CORP | 150,400 | $5,596 | 0.2% | $37.33 | -4.6% | CL A | 771049103 |
| KODK | EASTMAN KODAK CO | 981,400 | $5,280 | 0.2% | $5.06 | 0.0% | COM NEW | 277461406 |
| MDB | MONGODB INC | 21,000 | $5,249 | 0.2% | $315.84 | 0.0% | CL A | 60937P106 |
| FSLY | FASTLY INC | 598,800 | $4,413 | 0.2% | $9.79 | 0.0% | CL A | 31188V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 188,100 | $4,050 | 0.1% | $13.96 | +64.5% | COM | 77313F106 |
| UA | UNDER ARMOUR INC | 617,898 | $4,035 | 0.1% | $7.66 | -13.6% | CL C | 904311206 |
| BTE | BAYTEX ENERGY CORP | 957,900 | $3,333 | 0.1% | $3.46 | 0.0% | COM | 07317Q105 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,249 | 0.1% | $112.62 | +16.0% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 435,780 | $2,907 | 0.1% | $7.96 | -14.3% | CL A | 904311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $2,528 | 0.1% | $12.40 | +33.2% | SHS NEW | 030111207 |
| BYND | BEYOND MEAT INC | 361,300 | $2,424 | 0.1% | $7.69 | -7.7% | COM | 08862E109 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2,318 | 0.1% | $15.91 | +40.2% | COM CL A | 53115L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $2,050 | 0.1% | $2.98 | -13.6% | COM | 184499101 |
| ONC | BEIGENE LTD | 13,622 | $1,943 | 0.1% | $142.67 | — | SPONSORED ADR | 07725L102 |
| — | CHARGEPOINT HOLDINGS INC | 1,257,600 | $1,899 | 0.1% | $1.67 | — | COM CL A | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $1,627 | 0.1% | $12.14 | +33.3% | SHS | M9T951109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1,605 | 0.1% | $0.91 | -1.4% | COM CL A | 18914F103 |
| IRBTQ | IROBOT CORP | 167,800 | $1,529 | 0.1% | $9.21 | 0.0% | COM | 462726100 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1,346 | 0.0% | $7.84 | 0.0% | COM | 674482203 |
| JOBY | JOBY AVIATION INC | 262,000 | $1,336 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| U | UNITY SOFTWARE INC | 73,100 | $1,189 | 0.0% | $31.43 | -31.9% | COM | 91332U101 |
| — | OPTINOSE INC | 1,110,702 | $1,155 | 0.0% | $1.04 | — | COM | 68404V100 |
| PGEN | PRECIGEN INC | 668,830 | $1,057 | 0.0% | $1.45 | 0.0% | COM | 74017N105 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $872 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| CIEN | CIENA CORP | 9,410 | $453 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $391 | 0.0% | $47.96 | +45.3% | COM | 573874104 |
| — | BIONANO GENOMICS INC | 530,260 | $360 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| SKE | SKEENA RES LTD NEW | 45,883 | $337 | 0.0% | $5.86 | -19.6% | COM | 83056P715 |
| EVGO | EVGO INC | 126,403 | $310 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| TDW | TIDEWATER INC NEW | 3,140 | $299 | 0.0% | $63.14 | +56.2% | COM | 88642R109 |
| — | SENSEONICS HLDGS INC | 729,377 | $291 | 0.0% | $0.53 | — | COM | 81727U105 |
| STXS | STEREOTAXIS INC | 126,581 | $230 | 0.0% | $2.24 | 0.0% | COM NEW | 85916J409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $218 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| CAN | CANAAN INC | 98,400 | $98 | 0.0% | $1.00 | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $48 | 0.0% | $1.74 | +6.5% | COM | 05453N100 |