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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,222 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 21,767 | 2,758,846 | SH | SOLE | 2,758,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,575 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,485 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,064 | 2,678,700 | SH | SOLE | 2,678,700 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 473 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,987 | 107,255 | SH | SOLE | 107,255 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 2,375 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,880 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2,245 | 3,494,490 | SH | SOLE | 3,494,490 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 44 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,817 | 211,227 | SH | SOLE | 211,227 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,010 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 77,923 | 1,674,676 | SH | SOLE | 1,674,676 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 52,418 | 2,098,400 | SH | SOLE | 2,098,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,041 | 94,549 | SH | SOLE | 94,549 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 323 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 570 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 49 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,813 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 116,616 | 1,290,853 | SH | SOLE | 1,290,853 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,749 | 204,535 | SH | SOLE | 204,535 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,989 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 380 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 4,371 | 1,308,737 | SH | SOLE | 1,308,737 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 528 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,722 | 1,733,300 | SH | SOLE | 1,733,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,589 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,066 | 3,815,600 | SH | SOLE | 3,815,600 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 13,186 | 1,806,292 | SH | SOLE | 1,806,292 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,505 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,698 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 49,591 | 1,882,000 | SH | SOLE | 1,882,000 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 41,903 | 3,770,561 | SH | SOLE | 3,770,561 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,908 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 61,104 | 3,368,494 | SH | SOLE | 3,368,494 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,892 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 122 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,652 | 272,541 | SH | SOLE | 272,541 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 828 | 340,614 | SH | SOLE | 340,614 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 215 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,112 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,595 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24,741 | 20,115,309 | SH | SOLE | 20,115,309 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,216 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,028 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,324 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 128,085 | 31,653,920 | SH | SOLE | 31,653,920 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 52,106 | 2,123,300 | SH | SOLE | 2,123,300 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,630 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,759 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,148 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 240 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 353 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,354 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 39,130 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,088 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,761 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,768 | 547,026 | SH | SOLE | 547,026 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 30,459 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,291 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,152 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,065 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,956 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,263 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 427 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,418 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 18,758 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,577 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 7,336 | 1,482,101 | SH | SOLE | 1,482,101 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,900 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,179 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,926 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L207 | 629 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,453 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,668 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,443 | 658,500 | SH | SOLE | 658,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 228 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,792 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,710 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 19,112 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 91,692 | 2,687,341 | SH | SOLE | 2,687,341 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,149 | 835,800 | SH | SOLE | 835,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,683 | 617,896 | SH | SOLE | 617,896 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,898 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,329 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 326 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,262 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 10,777 | 588,280 | SH | SOLE | 588,280 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,325 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,598 | 1,617,231 | SH | SOLE | 1,617,231 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 77,919 | 652,700 | SH | SOLE | 652,700 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,721 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 24,417 | 586,100 | SH | SOLE | 586,100 | 0 | 0 |