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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 107,721 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,924,776 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,808,380 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,862,558 | 1,116,700 | SH | SOLE | 1,116,700 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 9,054,258 | 4,211,283 | SH | SOLE | 4,211,283 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,866,338 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,217,125 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,057,968 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 815,898 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 10,552,053 | 576,300 | SH | SOLE | 576,300 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 6,632,712 | 2,810,471 | SH | SOLE | 2,810,471 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 20,559 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 33,948 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 10,890,848 | 3,775,494 | SH | SOLE | 3,775,494 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 46,717,122 | 347,727 | SH | SOLE | 347,727 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 111,850,960 | 3,309,200 | SH | SOLE | 3,309,200 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97,828,696 | 1,580,176 | SH | SOLE | 1,580,176 | 0 | 0 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,606,688 | 530,260 | SH | SOLE | 530,260 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 415,621 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 852,390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 179,088 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 19,480 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 157,345,973 | 1,253,553 | SH | SOLE | 1,253,553 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 5,342,876 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 433,481 | 296,905 | SH | SOLE | 296,905 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 444,717 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 562,291 | 197,295 | SH | SOLE | 197,295 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,176,148 | 1,090,378 | SH | SOLE | 1,090,378 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,409,616 | 1,305,200 | SH | SOLE | 1,305,200 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,859,508 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 83,565,524 | 10,033,800 | SH | SOLE | 10,033,800 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 531,236 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238,668,500 | 6,450,500 | SH | SOLE | 6,450,500 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,131,694 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,807,728 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,128,280 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 124,556,031 | 7,190,425 | SH | SOLE | 7,190,425 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 302,214 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,949,269 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 11,478,996 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 69,805 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 18,696,744 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 491,004 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 16,909,550 | 2,145,882 | SH | SOLE | 2,145,882 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 17,340,819 | 2,488,831 | SH | SOLE | 2,488,831 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34,498,352 | 1,548,400 | SH | SOLE | 1,548,400 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 1,798,269 | 150,735 | SH | SOLE | 150,735 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,044,414 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 187,919,660 | 38,436,820 | SH | SOLE | 38,436,820 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 588,752 | 1,513,500 | SH | SOLE | 1,513,500 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,441,356 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,037,814 | 2,903,800 | SH | SOLE | 2,903,800 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,091,532 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,378,267 | 629,100 | SH | SOLE | 629,100 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,300,307 | 477,853 | SH | SOLE | 477,853 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,566,970 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,796,038 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 13,867,695 | 1,722,695 | SH | SOLE | 1,722,695 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 303,128 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 115,231 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,708,190 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,834,300 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 622,216 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 12,800,150 | 1,383,800 | SH | SOLE | 1,383,800 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 10,569,449 | 6,732,133 | SH | SOLE | 6,732,133 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,355,648 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 6,219,232 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,479,666 | 180,008 | SH | SOLE | 180,008 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 1,568,879 | 3,922,198 | SH | SOLE | 3,922,198 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,950,230 | 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 S.A. | COM | L72967109 | 25,307,815 | 1,189,277 | SH | SOLE | 1,189,277 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 5,883,643 | 540,776 | SH | SOLE | 540,776 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,278,400 | 1,017,400 | SH | SOLE | 1,017,400 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 949,739 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 10,336,501 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,069,218 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 663,981 | 1,482,101 | SH | SOLE | 1,482,101 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,028,088 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,355,584 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,425,488 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 759,041 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25,232,058 | 929,700 | SH | SOLE | 929,700 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 440,471 | 729,377 | SH | SOLE | 729,377 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 80,549,277 | 1,121,700 | SH | SOLE | 1,121,700 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 1,789,509 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,709,902 | 1,041,300 | SH | SOLE | 1,041,300 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 199,998 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,707,544 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,386,580 | 994,000 | SH | SOLE | 994,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,929,660 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 62,672,125 | 2,179,900 | SH | SOLE | 2,179,900 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,577,788 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 223,160 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 3,038,094 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 238,630 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 154,410,753 | 4,203,941 | SH | SOLE | 4,203,941 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,671,709 | 2,689,100 | SH | SOLE | 2,689,100 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,985,093 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,942,189 | 617,898 | SH | SOLE | 617,898 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 94,278,240 | 2,228,800 | SH | SOLE | 2,228,800 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,662,968 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,294,609 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 9,745,238 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,361,882 | 1,598,700 | SH | SOLE | 1,598,700 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 131,077,548 | 911,400 | SH | SOLE | 911,400 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 5,717,304 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,738,945 | 262,100 | SH | SOLE | 262,100 | 0 | 0 |