Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 37,024,120 | $341M | 13.6% | $9.21 | — | — | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 6,577,800 | $334M | 13.3% | $50.79 | — | — | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 3,467,841 | $160M | 6.4% | $46.08 | — | — | COM | 894164102 |
| ERO | ERO COPPER CORP | 6,133,867 | $137M | 5.5% | $22.29 | — | — | COM | 296006109 |
| CE | CELANESE CORP DEL | 959,353 | $130M | 5.2% | $135.96 | — | — | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,170,700 | $124M | 5.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| BBWI | BATH & BODY WORKS INC | 3,873,000 | $124M | 4.9% | $31.92 | — | — | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 1,352,900 | $102M | 4.1% | $75.16 | — | — | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,351,900 | $100M | 4.0% | $74.21 | — | — | COM | 78467J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,607,700 | $91.74M | 3.7% | $57.06 | — | — | COM | 910047109 |
| AGI | ALAMOS GOLD INC NEW | 4,485,257 | $89.48M | 3.6% | $19.95 | — | — | COM CL A | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 3,097,500 | $87.63M | 3.5% | $28.29 | — | — | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 510,800 | $85.4M | 3.4% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| WCC | WESCO INTL INC | 394,600 | $66.28M | 2.6% | $167.98 | — | — | COM | 95082P105 |
| — | VEREN INC | 10,187,056 | $62.81M | 2.5% | $6.17 | — | — | COM NEW | 92340V107 |
| KD | KYNDRYL HLDGS INC | 2,554,660 | $58.71M | 2.3% | $22.98 | — | — | COMMON STOCK | 50155Q100 |
| LNTH | LANTHEUS HLDGS INC | 409,700 | $44.96M | 1.8% | $109.75 | — | — | COM | 516544103 |
| GOOGL | ALPHABET INC | 266,440 | $44.19M | 1.8% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 379,227 | $39.93M | 1.6% | $105.29 | — | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,691,100 | $31.2M | 1.2% | $6.65 | — | — | SPON ADR REP PFD | 465562106 |
| SIG | SIGNET JEWELERS LIMITED | 302,400 | $31.19M | 1.2% | $103.14 | — | — | SHS | G81276100 |
| FXI | ISHARES TR | 757,700 | $24.08M | 1.0% | $31.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 212,000 | $23.62M | 0.9% | $111.41 | — | — | SHS USD | G50871105 |
| AGRO | ADECOAGRO S A | 1,690,683 | $18.72M | 0.7% | $11.07 | — | — | COM | L00849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,100 | $16.52M | 0.7% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 829,036 | $13.76M | 0.5% | $16.60 | — | — | ORDINARY SHARES | N62509109 |
| ANNX | ANNEXON INC | 1,908,366 | $11.3M | 0.5% | $5.92 | — | — | COM | 03589W102 |
| CMPS | COMPASS PATHWAYS PLC | 1,547,800 | $9.751M | 0.4% | $6.30 | — | — | SPONSORED ADS | 20451W101 |
| CFLT | CONFLUENT INC | 425,100 | $8.664M | 0.3% | $20.38 | — | — | CLASS A COM | 20717M103 |
| RBLX | ROBLOX CORP | 150,400 | $6.657M | 0.3% | $44.26 | — | — | CL A | 771049103 |
| BYND | BEYOND MEAT INC | 906,000 | $6.143M | 0.2% | $6.78 | — | — | COM | 08862E109 |
| MDB | MONGODB INC | 21,000 | $5.677M | 0.2% | $270.35 | — | — | CL A | 60937P106 |
| ROOT | ROOT INC | 149,316 | $5.641M | 0.2% | $37.78 | — | — | CL A NEW | 77664L207 |
| GTE | GRAN TIERRA ENERGY INC | 863,751 | $5.505M | 0.2% | $6.37 | — | — | COM | 38500T200 |
| OKTA | OKTA INC | 73,000 | $5.427M | 0.2% | $74.34 | — | — | CL A | 679295105 |
| UA | UNDER ARMOUR INC | 617,898 | $5.166M | 0.2% | $8.36 | — | — | CL C | 904311206 |
| KODK | EASTMAN KODAK CO | 981,400 | $4.632M | 0.2% | $4.72 | — | — | COM NEW | 277461406 |
| FSLY | FASTLY INC | 598,800 | $4.533M | 0.2% | $7.57 | — | — | CL A | 31188V100 |
| UAA | UNDER ARMOUR INC | 435,780 | $3.883M | 0.2% | $8.91 | — | — | CL A | 904311107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $3.681M | 0.1% | $2.82 | — | — | COM CL A | 18914F103 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.345M | 0.1% | $143.44 | — | — | COM | 285512109 |
| PDD | PDD HOLDINGS INC | 23,400 | $3.155M | 0.1% | $134.81 | — | — | SPONSORED ADS | 722304102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.55M | 0.1% | $23.60 | — | — | SHS NEW | 030111207 |
| OCGN | OCUGEN INC | 2,454,958 | $2.436M | 0.1% | $0.99 | — | — | COM | 67577C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $2.388M | 0.1% | $3.11 | — | — | COM | 184499101 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2.118M | 0.1% | $19.09 | — | — | COM CL A | 53115L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,000,000 | $1.954M | 0.1% | $0.98 | — | — | COM NEW | 457985208 |
| XPEV | XPENG INC | 155,700 | $1.896M | 0.1% | $12.18 | — | — | ADS | 98422D105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $1.883M | 0.1% | $25.66 | — | — | SHS | M9T951109 |
| — | CHARGEPOINT HOLDINGS INC | 1,257,600 | $1.723M | 0.1% | $1.37 | — | — | COM CL A | 15961R105 |
| U | UNITY SOFTWARE INC | 73,100 | $1.654M | 0.1% | $22.62 | — | — | COM | 91332U101 |
| IRBTQ | IROBOT CORP | 167,800 | $1.458M | 0.1% | $8.69 | — | — | COM | 462726100 |
| JOBY | JOBY AVIATION INC | 262,000 | $1.318M | 0.1% | $5.03 | — | — | COMMON STOCK | G65163100 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $997K | 0.0% | $5.54 | — | — | COM | 674482203 |
| — | OUTSET MED INC | 1,471,706 | $996K | 0.0% | $0.68 | — | — | COM | 690145107 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $874K | 0.0% | $416.40 | — | — | COM | 86800U104 |
| — | OPTINOSE INC | 1,110,702 | $744K | 0.0% | $0.67 | — | — | COM | 68404V100 |
| INO | INOVIO PHARMACEUTICALS INC | 126,121 | $729K | 0.0% | $5.78 | — | — | COM SHS | 45773H409 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $727K | 0.0% | $6.10 | — | — | COM NEW | 92766K403 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $697K | 0.0% | $3.92 | — | — | SPONSORED ADS | 36257Y109 |
| PGEN | PRECIGEN INC | 668,830 | $633K | 0.0% | $0.95 | — | — | COM | 74017N105 |
| CIEN | CIENA CORP | 9,410 | $580K | 0.0% | $61.59 | — | — | COM NEW | 171779309 |
| EVGO | EVGO INC | 126,403 | $523K | 0.0% | $4.14 | — | — | CL A COM | 30052F100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $404K | 0.0% | $72.12 | — | — | COM | 573874104 |
| STXS | STEREOTAXIS INC | 126,581 | $258K | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| — | SENSEONICS HLDGS INC | 729,377 | $255K | 0.0% | $0.35 | — | — | COM | 81727U105 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $251K | 0.0% | $63.26 | — | — | COM NEW | 891160509 |
| — | BIONANO GENOMICS INC | 530,260 | $241K | 0.0% | $0.45 | — | — | COM NEW | 09075F305 |
| TDW | TIDEWATER INC NEW | 3,140 | $225K | 0.0% | $71.79 | — | — | COM | 88642R109 |
| CAN | CANAAN INC | 98,400 | $99,384 | 0.0% | $1.01 | — | — | SPONSORED ADS | 134748102 |
| AWRE | AWARE INC MASS | 24,600 | $46,002 | 0.0% | $1.87 | — | — | COM | 05453N100 |
| BTE | BAYTEX ENERGY CORP | 10,500 | $31,185 | 0.0% | $2.97 | — | — | COM | 07317Q105 |