The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 632,409 | 1,652,493 | SH | SOLE | 1,652,493 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,556,320 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,989,795 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 13,953,869 | 4,104,079 | SH | SOLE | 4,104,079 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,892,868 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,304,161 | 771,300 | SH | SOLE | 771,300 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,835,700 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 676,493 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,943,770 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 8,675,290 | 2,464,571 | SH | SOLE | 2,464,571 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 446,146 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 2,291,655 | 2,412,015 | SH | SOLE | 2,412,015 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 38,868 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 37,688,996 | 10,566,094 | SH | SOLE | 10,566,094 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 43,609,532 | 318,527 | SH | SOLE | 318,527 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 65,430,000 | 1,744,800 | SH | SOLE | 1,744,800 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93,510,212 | 1,453,376 | SH | SOLE | 1,453,376 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 512,474 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 991,557 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 209,592 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 32,971 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 145,161,437 | 1,253,553 | SH | SOLE | 1,253,553 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 11,548,922 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 466,141 | 296,905 | SH | SOLE | 296,905 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 399,831 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,408,275 | 1,090,378 | SH | SOLE | 1,090,378 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,170,895 | 1,305,200 | SH | SOLE | 1,305,200 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 14,635,380 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,108,734 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 58,947,836 | 8,744,700 | SH | SOLE | 8,744,700 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301,465,402 | 6,341,300 | SH | SOLE | 6,341,300 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,534,068 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,024,604 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 144,138,228 | 7,116,825 | SH | SOLE | 7,116,825 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 271,700 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,920,002 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 9,443,076 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 88,128 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 18,676,878 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 514,131 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 12,187,889 | 2,488,831 | SH | SOLE | 2,488,831 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,875,504 | 1,076,800 | SH | SOLE | 1,076,800 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 1,092,829 | 150,735 | SH | SOLE | 150,735 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,179,832 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 164,929,739 | 34,369,020 | SH | SOLE | 34,369,020 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 675,778 | 1,513,500 | SH | SOLE | 1,513,500 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 96,043,237 | 3,532,300 | SH | SOLE | 3,532,300 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,213,356 | 299,244 | SH | SOLE | 299,244 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,018,522 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 16,887,246 | 1,554,995 | SH | SOLE | 1,554,995 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 334,768 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 117,026 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,998,076 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,469,227 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 16,453,382 | 1,383,800 | SH | SOLE | 1,383,800 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 9,290,344 | 6,732,133 | SH | SOLE | 6,732,133 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,596,928 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,049,447 | 180,008 | SH | SOLE | 180,008 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 2,130,146 | 3,922,198 | SH | SOLE | 3,922,198 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,062,550 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 1,366,163 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,391,374 | 866,700 | SH | SOLE | 866,700 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,596,742 | 1,017,400 | SH | SOLE | 1,017,400 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 769,155 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 48,160,996 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,354,572 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 2,237,973 | 1,482,101 | SH | SOLE | 1,482,101 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,045,904 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 6,061,120 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,585,827 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 713,546 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 556,588 | 729,377 | SH | SOLE | 729,377 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 85,255,664 | 1,306,400 | SH | SOLE | 1,306,400 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 1,881,386 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,540,800 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 193,669 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,752,448 | 464,400 | SH | SOLE | 464,400 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,063,508 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 89,036,840 | 2,080,300 | SH | SOLE | 2,080,300 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 26,103,800 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 3,371,850 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245,560 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 176,327,794 | 4,371,041 | SH | SOLE | 4,371,041 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 126,673,731 | 2,934,300 | SH | SOLE | 2,934,300 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,146,332 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 4,146,096 | 617,898 | SH | SOLE | 617,898 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 119,501,373 | 2,177,900 | SH | SOLE | 2,177,900 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,618,952 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,174,002 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 9,203,680 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,775,319 | 779,531 | SH | SOLE | 779,531 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 172,900,336 | 965,600 | SH | SOLE | 965,600 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 4,178,988 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,039,521 | 83,900 | SH | SOLE | 83,900 | 0 | 0 |