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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,254,320 | 188,111 | SH | SOLE | 188,111 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 86,097 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,434,274 | 114,608 | SH | SOLE | 114,608 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,095,085 | 416,287 | SH | SOLE | 416,287 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 801,131 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,172,736 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 437,604 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,737,021 | 127,185 | SH | SOLE | 127,185 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,453,942 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,956,458 | 155,006 | SH | SOLE | 155,006 | 0 | 0 | |||
AMETEK INC NEW | COM | 031100100 | 1,518,342 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 657,669 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 347,766 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
AON PLC | SHS CL A | G0408V102 | 807,971 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 9,663,065 | 377,611 | SH | SOLE | 377,611 | 0 | 0 | |||
ARBOR RLTY TR INC | COM | 038923108 | 2,294,063 | 159,587 | SH | SOLE | 159,587 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,688,201 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,413,869 | 128,086 | SH | SOLE | 128,086 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 284,185 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,634,002 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,599,570 | 266,434 | SH | SOLE | 266,434 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 682,010 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
BANK N S HALIFAX | COM | 064149107 | 16,412,190 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | |||
BARRICK GOLD CORPORATION | COM | 067901108 | 27,072,584 | 1,457,082 | SH | SOLE | 1,457,082 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,919,206 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 7,837,489 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 977,550 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 422,376 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 349,511 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,161,206 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | |||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,231,474 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 839,175 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,719,049 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | |||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,603,940 | 128,008 | SH | SOLE | 128,008 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 538,215 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,461,263 | 107,273 | SH | SOLE | 107,273 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 398,687 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 710,441 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,359,894 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 184,332 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,925,756 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | |||
MIMECAST LTD | ORD SHS | G14838109 | 2,248,819 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 424,270 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 343,026 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,014,120 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,114,723 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,204,767 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 7,659,348 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 8,831,638 | 72,095 | SH | SOLE | 72,095 | 0 | 0 |