Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $7.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 3,314,949 | $454M | 5.8% | $83.87 | +50.8% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,444,252 | $391M | 5.0% | $34.73 | +604.7% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 85,754 | $295M | 3.7% | $25.99 | +539.4% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 480,397 | $167M | 2.1% | $75.67 | +321.0% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 58,526 | $147M | 1.9% | $37.21 | +217.9% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 59,977 | $146M | 1.9% | $38.71 | +199.5% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 156,455 | $106M | 1.3% | $100.04 | +117.0% | Common/Ordinary | 88160R101 |
| NVDA | NVIDIACORP | 129,127 | $103M | 1.3% | $1.57 | +920.8% | Common/Ordinary | 67066G104 |
| JPM | JP MORGAN CH | 608,506 | $94.65M | 1.2% | $42.65 | +227.6% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 540,025 | $88.96M | 1.1% | $69.33 | +109.0% | Common/Ordinary | 478160104 |
| V | VISA INC | 337,831 | $78.99M | 1.0% | $61.67 | +258.4% | Common/Ordinary | 92826C839 |
| UNH | UNITEDHEALTH | 188,990 | $75.68M | 1.0% | $75.94 | +385.9% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 270,895 | $75.28M | 1.0% | $134.89 | +107.2% | Common/Ordinary | 084670702 |
| PG | PROCTER&GAMB | 509,197 | $68.7M | 0.9% | $59.09 | +104.3% | Common/Ordinary | 742718109 |
| PYPL | PAYPALHOLDINGSIN | 235,472 | $68.64M | 0.9% | $39.98 | +559.1% | Common/Ordinary | 70450Y103 |
| HD | HOMEDEPOTINC | 213,792 | $68.18M | 0.9% | $65.37 | +334.2% | Common/Ordinary | 437076102 |
| MA | MASTERCARD | 177,728 | $64.89M | 0.8% | $79.50 | +355.7% | Common/Ordinary | 57636Q104 |
| BAC | DNU BANKAMER | 1,546,487 | $63.76M | 0.8% | $12.39 | +195.1% | Common/Ordinary | 060505104 |
| DIS | DISNEYWALTCO | 359,812 | $63.24M | 0.8% | $75.68 | +132.2% | Common/Ordinary | 254687106 |
| ADBE | ADOBE SYSTEMS | 98,374 | $57.61M | 0.7% | $76.96 | +569.8% | Common/Ordinary | 00724F101 |
| XOM | EXXONMOBILCO | 865,874 | $54.62M | 0.7% | $55.94 | -10.5% | Common/Ordinary | 30231G102 |
| CMCSA | COMCASTCORPS | 904,764 | $51.59M | 0.7% | $25.11 | +95.4% | Common/Ordinary | 20030N101 |
| INTC | INTELCORP | 842,285 | $47.28M | 0.6% | $20.43 | +162.2% | Common/Ordinary | 458140100 |
| VZ | VERIZONCOMMU | 831,150 | $46.57M | 0.6% | $27.35 | +58.7% | Common/Ordinary | 92343V104 |
| NFLX | NETFLIX | 87,563 | $46.25M | 0.6% | $12.50 | +309.1% | Common/Ordinary | 64110L106 |
| CRM | SALESFORCE | 184,925 | $45.17M | 0.6% | $89.72 | +153.8% | Common/Ordinary | 79466L302 |
| CSCO | CISCOSYSTEMS | 849,182 | $45.01M | 0.6% | $16.00 | +186.5% | Common/Ordinary | 17275R102 |
| PFE | PFIZERINC | 1,139,296 | $44.61M | 0.6% | $18.86 | +64.3% | Common/Ordinary | 717081103 |
| KO | COCACOLACO | 809,307 | $43.79M | 0.6% | $28.40 | +66.4% | Common/Ordinary | 191216100 |
| TMO | THERMOELECTR | 86,081 | $43.42M | 0.6% | $113.39 | +311.0% | Common/Ordinary | 883556102 |
| WMT | WALMARTSTORE | 306,916 | $43.28M | 0.5% | $22.75 | +92.5% | Common/Ordinary | 931142103 |
| CVX | CHEVNORP | 398,467 | $41.73M | 0.5% | $73.47 | +18.5% | Common/Ordinary | 166764100 |
| ABT | ABBOTT LABS | 355,886 | $41.26M | 0.5% | $33.86 | +216.9% | Common/Ordinary | 002824100 |
| T | AT&TCORP | 1,430,744 | $41.18M | 0.5% | $12.31 | +38.0% | Common/Ordinary | 00206R102 |
| PEP | PEPSICOINC | 275,132 | $40.77M | 0.5% | $60.52 | +108.5% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 352,841 | $39.74M | 0.5% | $39.79 | +138.2% | Common/Ordinary | 00287Y109 |
| MRK | MERCK&CO | 510,899 | $39.73M | 0.5% | $32.86 | +95.2% | Common/Ordinary | 58933Y105 |
| NKE | NIKEINCCLB | 248,130 | $38.33M | 0.5% | $46.96 | +167.6% | Common/Ordinary | 654106103 |
| — | BROADCOM LTD | 80,332 | $38.3M | 0.5% | $118.97 | — | Common/Ordinary | 999900624 |
| LLY | ELILILLY&CO | 164,995 | $37.87M | 0.5% | $44.09 | +335.2% | Common/Ordinary | 532457108 |
| ACN | ACCENTURE LTD | 128,256 | $37.81M | 0.5% | $75.34 | +255.9% | Common/Ordinary | G1151C101 |
| WFC | WELLSFARGO&C | 817,005 | $37M | 0.5% | $32.48 | +23.1% | Common/Ordinary | 949746101 |
| TXN | TEXASINSTRUM | 184,443 | $35.47M | 0.4% | $36.06 | +355.3% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 131,087 | $35.18M | 0.4% | $46.43 | +367.7% | Common/Ordinary | 235851102 |
| QCOM | QUALCOMMINC | 245,059 | $35.03M | 0.4% | $49.99 | +144.3% | Common/Ordinary | 747525103 |
| MCD | MCDONALDSCOR | 149,759 | $34.59M | 0.4% | $74.18 | +182.2% | Common/Ordinary | 580135101 |
| — | MEDTRONICINC | 271,738 | $33.73M | 0.4% | $66.74 | — | Common/Ordinary | 585055106 |
| INTU | INTUITINC | 64,304 | $31.52M | 0.4% | $127.52 | +230.5% | Common/Ordinary | 461202103 |
| — | LINDE PLC | 108,779 | $31.45M | 0.4% | $263.51 | — | Common/Ordinary | G5494J103 |
| HON | HONEYWELLINT | 141,481 | $31.03M | 0.4% | $68.37 | +181.1% | Common/Ordinary | 438516106 |
| BMY | BRISTOLMYERS | 451,497 | $30.17M | 0.4% | $38.61 | +39.6% | Common/Ordinary | 110122108 |
| UNP | UNIONPACCORP | 137,127 | $30.16M | 0.4% | $72.11 | +177.9% | Common/Ordinary | 907818108 |
| UPS | UNITEDPARCEL | 144,044 | $29.96M | 0.4% | $70.16 | +134.0% | Common/Ordinary | 911312106 |
| ORCL | ORACLECORP | 380,546 | $29.62M | 0.4% | $30.33 | +142.7% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 416,631 | $29.48M | 0.4% | $38.45 | +63.1% | Common/Ordinary | 172967424 |
| NEE | FPLGRPINC | 394,453 | $28.91M | 0.4% | $54.21 | +22.7% | Common/Ordinary | 65339F101 |
| AMGN | AMGEN INC | 117,744 | $28.7M | 0.4% | $86.84 | +144.7% | Common/Ordinary | 031162100 |
| COST | COSTCOWHOLES | 72,431 | $28.66M | 0.4% | $105.68 | +239.7% | Common/Ordinary | 22160K105 |
| LOW | LOWESCOSINC | 147,168 | $28.55M | 0.4% | $42.27 | +324.7% | Common/Ordinary | 548661107 |
| CTRA | CABOT OIL | 14,860 | $28.42M | 0.4% | $23.47 | -43.5% | Common/Ordinary | 127097103 |
| AMAT | APPLIEDMATER | 187,716 | $26.73M | 0.3% | $16.72 | +670.6% | Common/Ordinary | 038222105 |
| — | BLACKROCK INC | 30,057 | $26.3M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| IBM | IBM | 178,556 | $26.17M | 0.3% | $105.54 | +7.5% | Common/Ordinary | 459200101 |
| AMT | AMERICAN TOWER | 96,534 | $26.08M | 0.3% | $78.87 | +180.6% | REIT | 03027X100 |
| SBUX | STARBUCKSCOR | 233,011 | $26.05M | 0.3% | $36.94 | +175.2% | Common/Ordinary | 855244109 |
| — | UNITEDTECHCO | 302,183 | $25.78M | 0.3% | $89.45 | — | Common/Ordinary | 913017109 |
| GS | GOLDMAN SACH INC | 67,760 | $25.72M | 0.3% | $149.39 | +113.8% | Common/Ordinary | 38141G104 |
| MS | MORSTANNYK | 280,145 | $25.69M | 0.3% | $25.69 | +186.9% | Common/Ordinary | 617446448 |
| TGT | TARGETCORP | 105,154 | $25.42M | 0.3% | $46.78 | +309.4% | Common/Ordinary | 87612E106 |
| SCHW | SCHWABCHARLE | 345,813 | $25.18M | 0.3% | $27.50 | +142.2% | Common/Ordinary | 808513105 |
| GE | GENELECTRIC | 1,761,248 | $23.71M | 0.3% | $65.27 | 0.0% | Common/Ordinary | 369604301 |
| CAT | CATERPILLARI | 106,589 | $23.2M | 0.3% | $68.14 | +210.9% | Common/Ordinary | 149123101 |
| MMM | 3M CO | 116,119 | $23.06M | 0.3% | $78.71 | +78.4% | Common/Ordinary | 88579Y101 |
| AXP | AMEREXPRESS | 136,119 | $22.49M | 0.3% | $70.98 | +108.3% | Common/Ordinary | 025816109 |
| AMD | ADVANCED MICRO | 234,718 | $22.05M | 0.3% | $19.96 | +304.8% | Common/Ordinary | 007903107 |
| ISRG | INTUITIVE SU | 23,401 | $21.52M | 0.3% | $107.90 | +160.0% | Common/Ordinary | 46120E602 |
| DE | DEERE&CO | 60,441 | $21.32M | 0.3% | $80.87 | +323.9% | Common/Ordinary | 244199105 |
| CVS | CVSCORP | 255,332 | $21.3M | 0.3% | $47.77 | +47.5% | Common/Ordinary | 126650100 |
| NOW | SERVICENOW INC | 38,207 | $21M | 0.3% | $18.55 | +446.4% | Common/Ordinary | 81762P102 |
| ADP | AUTOMATICDAT | 104,482 | $20.75M | 0.3% | $64.83 | +171.9% | Common/Ordinary | 053015103 |
| CHTR | CHARTERCOMMUNICA | 27,449 | $19.8M | 0.3% | $222.00 | +203.2% | Common/Ordinary | 16119P108 |
| SYK | STRYKERCORP | 75,808 | $19.69M | 0.2% | $76.78 | +217.2% | Common/Ordinary | 863667101 |
| MU | MICRONTECH | 229,156 | $19.47M | 0.2% | $24.80 | +232.1% | Common/Ordinary | 595112103 |
| SPGI | S&P GLOBAL INC | 47,283 | $19.41M | 0.2% | $103.34 | +257.9% | Common/Ordinary | 78409V104 |
| — | WELLPOINTHEA | 49,416 | $18.87M | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| — | MONDELEZ INTERNA | 299,185 | $18.68M | 0.2% | $36.20 | — | Common/Ordinary | 50075N104 |
| XYZ | SQUARE INC | 76,556 | $18.66M | 0.2% | $49.96 | +364.2% | Common/Ordinary | 852234103 |
| TMUS | METROPCS COMMUNI | 127,617 | $18.48M | 0.2% | $69.08 | +92.8% | Common/Ordinary | 872590104 |
| — | LAMRESEARCH | 28,337 | $18.44M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| PLD | PROLOGIS INC | 152,555 | $18.23M | 0.2% | $41.90 | +144.3% | REIT | 74340W103 |
| — | CIGNACORP | 76,904 | $18.23M | 0.2% | $103.70 | — | Common/Ordinary | 125509109 |
| ZTS | ZOETIS INC | 96,802 | $18.04M | 0.2% | $35.49 | +369.1% | Common/Ordinary | 98978V103 |
| — | BOOKING HOLDINGS | 8,135 | $17.8M | 0.2% | $1221.43 | — | Common/Ordinary | 741503403 |
| GILD | GILEADSCIENC | 255,365 | $17.58M | 0.2% | $50.19 | +11.3% | Common/Ordinary | 375558103 |
| CB | CHUBBLTD | 109,314 | $17.37M | 0.2% | $131.47 | +18.1% | Common/Ordinary | H1467J104 |
| FIS | CERTEGYINC | 121,207 | $17.17M | 0.2% | $80.83 | +65.0% | Common/Ordinary | 31620M106 |
| — | CROWNCASTLEI | 87,776 | $17.13M | 0.2% | $86.81 | — | REIT | 228227104 |
| COP | CONOCOPHILLI | 277,244 | $16.88M | 0.2% | $47.19 | 0.0% | Common/Ordinary | 20825C104 |
| PNC | PNCFINSE | 85,133 | $16.24M | 0.2% | $55.69 | +184.9% | Common/Ordinary | 693475105 |
| TJX | TJXCOSINC | 239,735 | $16.16M | 0.2% | $32.14 | +98.1% | Common/Ordinary | 872540109 |
| ADSK | AUTODESKINC | 54,065 | $15.78M | 0.2% | $285.27 | 0.0% | Common/Ordinary | 052769106 |
| DUK | DUKEENERGYCO | 155,734 | $15.37M | 0.2% | $48.29 | +73.7% | Common/Ordinary | 26441C204 |
| USB | US BANCORP | 268,878 | $15.32M | 0.2% | $26.08 | +83.0% | Common/Ordinary | 902973304 |
| ZM | ZOOMVIDEOCOMMUNI | 39,573 | $15.31M | 0.2% | $229.35 | +45.2% | Common/Ordinary | 98980L101 |
| GM | GENERALMOTORS CO | 255,867 | $15.14M | 0.2% | $28.32 | +100.2% | Common/Ordinary | 37045V100 |
| MRNA | MODERNA INC | 64,283 | $15.11M | 0.2% | $69.71 | +156.3% | Common/Ordinary | 60770K107 |
| ILMN | ILLUMINA | 31,886 | $15.09M | 0.2% | $132.52 | +203.9% | Common/Ordinary | 452327109 |
| CME | CHICAGO MERC | 70,795 | $15.06M | 0.2% | $59.67 | +194.3% | Common/Ordinary | 12572Q105 |
| — | BBTCORPORATI | 264,527 | $14.68M | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| COF | CAPITALONEFI | 94,627 | $14.64M | 0.2% | $60.10 | +130.6% | Common/Ordinary | 14040H105 |
| — | EQUINIX | 18,081 | $14.51M | 0.2% | $309.30 | — | Common/Ordinary | 29444U502 |
| FDX | FEDEXCORP | 48,432 | $14.45M | 0.2% | $119.95 | +125.3% | Common/Ordinary | 31428X106 |
| ITW | ILLINOISTOOL | 64,441 | $14.41M | 0.2% | $69.34 | +195.6% | Common/Ordinary | 452308109 |
| EL | ESTEELAUDER | 45,175 | $14.37M | 0.2% | $69.84 | +305.1% | Common/Ordinary | 518439104 |
| CSX | CSXCORP | 445,458 | $14.29M | 0.2% | $23.42 | +32.2% | Common/Ordinary | 126408103 |
| — | ACTIVISION BLIZZ | 149,655 | $14.28M | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| BSX | BOSTONSCIENT | 330,879 | $14.15M | 0.2% | $16.58 | +153.7% | Common/Ordinary | 101137107 |
| BDX | BECTONDICKIN | 57,996 | $14.1M | 0.2% | $127.49 | +74.2% | Common/Ordinary | 075887109 |
| JCI | TYCOINTLLTD | 204,613 | $14.04M | 0.2% | $41.37 | +42.5% | Common/Ordinary | G51502105 |
| MRSH | MARSH&MCLENN | 99,635 | $14.02M | 0.2% | $42.49 | +194.6% | Common/Ordinary | 571748102 |
| NSC | NORFOLKSOUTH | 51,900 | $13.77M | 0.2% | $73.69 | +239.7% | Common/Ordinary | 655844108 |
| SHW | SHERWINWILLI | 50,262 | $13.69M | 0.2% | $197.80 | +32.9% | Common/Ordinary | 824348106 |
| ECL | ECOLABINC | 65,751 | $13.54M | 0.2% | $110.05 | +87.5% | Common/Ordinary | 278865100 |
| MELI | MERCADOLIBRE INC | 8,643 | $13.46M | 0.2% | $213.53 | +587.5% | Common/Ordinary | 58733R102 |
| CL | COLGATEPALMO | 164,330 | $13.37M | 0.2% | $49.46 | +48.5% | Common/Ordinary | 194162103 |
| EW | EDWARDSLIFE | 128,867 | $13.35M | 0.2% | $54.64 | +72.5% | Common/Ordinary | 28176E108 |
| ADI | ANALOGDEVICE | 75,810 | $13.05M | 0.2% | $48.59 | +203.9% | Common/Ordinary | 032654105 |
| TWLO | TWILIO INC | 32,957 | $12.99M | 0.2% | $177.55 | +95.5% | Common/Ordinary | 90138F102 |
| UBER | UBERTECHNOLOGIES | 257,689 | $12.91M | 0.2% | $37.60 | +38.9% | Common/Ordinary | 90353T100 |
| ICE | INTERCONTINENTAL | 108,424 | $12.87M | 0.2% | $48.56 | +123.1% | Common/Ordinary | 45866F104 |
| APD | AIR PRODUCTS | 44,054 | $12.67M | 0.2% | $91.17 | +186.0% | Common/Ordinary | 009158106 |
| SO | SOUTHERNCO | 209,353 | $12.67M | 0.2% | $27.75 | +93.8% | Common/Ordinary | 842587107 |
| FISV | FISERVINC | 115,841 | $12.38M | 0.2% | $66.84 | +73.9% | Common/Ordinary | 337738108 |
| IQV | IQVIA HOLDINGS I | 50,871 | $12.33M | 0.2% | $120.28 | +92.0% | Common/Ordinary | 46266C105 |
| MCO | MOODYSCORP | 33,953 | $12.3M | 0.2% | $78.15 | +309.8% | Common/Ordinary | 615369105 |
| D | DOMINION ENERGY | 165,452 | $12.17M | 0.2% | $45.20 | +38.7% | Common/Ordinary | 25746U109 |
| — | EATONCORP | 81,753 | $12.11M | 0.2% | $76.73 | — | Common/Ordinary | 278058102 |
| WM | WASTEMANAGEM | 86,226 | $12.08M | 0.2% | $40.00 | +221.4% | Common/Ordinary | 94106L109 |
| EMR | EMERSONELECC | 124,227 | $11.96M | 0.2% | $49.36 | +73.2% | Common/Ordinary | 291011104 |
| TT | INGERSOLLRAN | 63,819 | $11.75M | 0.1% | $101.97 | +64.8% | Common/Ordinary | G8994E103 |
| NXPI | NXPSEMICONDUCTOR | 57,073 | $11.74M | 0.1% | $134.81 | +36.7% | Common/Ordinary | N6596X109 |
| HUM | HUMANAINC | 26,123 | $11.56M | 0.1% | $101.97 | +309.9% | Common/Ordinary | 444859102 |
| F | FORDMOTORCO | 771,986 | $11.47M | 0.1% | $8.56 | +17.9% | Common/Ordinary | 345370860 |
| GPN | GLOBALPAY | 61,161 | $11.47M | 0.1% | $136.79 | +41.0% | Common/Ordinary | 37940X102 |
| — | HCAINC | 55,129 | $11.4M | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| REGN | REGENERONPHA | 20,095 | $11.22M | 0.1% | $364.15 | +38.4% | Common/Ordinary | 75886F107 |
| BIIB | BIOGEN IDEC | 32,174 | $11.14M | 0.1% | $267.37 | +13.3% | Common/Ordinary | 09062X103 |
| DG | DOLLARGENERA | 51,263 | $11.09M | 0.1% | $52.92 | +269.5% | Common/Ordinary | 256677105 |
| PGR | PROGRESSIVEC | 112,864 | $11.08M | 0.1% | $22.95 | +285.5% | Common/Ordinary | 743315103 |
| — | AONCORP | 46,128 | $11.01M | 0.1% | $88.81 | — | Common/Ordinary | 037389103 |
| — | TWITTER INC | 157,977 | $10.87M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| NIO | NIO INC | 201,411 | $10.71M | 0.1% | $13.57 | — | American Dep Receipt | 62914V106 |
| — | DELPHIAUTOMOTIVE | 67,957 | $10.69M | 0.1% | $132.06 | — | Common/Ordinary | G6095L109 |
| FCX | FREEPORT-MCMORAN | 286,890 | $10.65M | 0.1% | $22.84 | +59.9% | Common/Ordinary | 35671D857 |
| BX | BLACKSTONEGROUPI | 109,036 | $10.59M | 0.1% | $42.09 | +81.1% | Common/Ordinary | 09260D107 |
| VRTX | VERTEXPHARM | 52,252 | $10.54M | 0.1% | $95.34 | +119.4% | Common/Ordinary | 92532F100 |
| JD | JD.COM INC | 131,990 | $10.53M | 0.1% | $30.00 | — | American Dep Receipt | 47215P106 |
| NEM | NEWMONTMININ | 164,568 | $10.43M | 0.1% | $23.87 | +142.6% | Common/Ordinary | 651639106 |
| IDXX | IDEXXLABS | 16,257 | $10.27M | 0.1% | $101.28 | +445.2% | Common/Ordinary | 45168D104 |
| SNAP | SNAP INC | 148,869 | $10.14M | 0.1% | $13.98 | +329.3% | Common/Ordinary | 83304A106 |
| ROK | ROCKWELLAUTO | 35,184 | $10.06M | 0.1% | $127.20 | +95.9% | Common/Ordinary | 773903109 |
| KLAC | KLATENCORCOR | 30,664 | $9.941M | 0.1% | $46.26 | +559.2% | Common/Ordinary | 482480100 |
| DOCU | DOCUSIGN INC | 35,368 | $9.887M | 0.1% | $83.02 | +169.3% | Common/Ordinary | 256163106 |
| ROP | ROPERINDS | 20,975 | $9.862M | 0.1% | $151.66 | +183.5% | Common/Ordinary | 776696106 |
| — | MARVELLTECHG | 168,865 | $9.849M | 0.1% | $25.44 | — | Common/Ordinary | G5876H105 |
| EBAY | EBAYINC | 139,747 | $9.811M | 0.1% | $19.97 | +189.0% | Common/Ordinary | 278642103 |
| ROKU | ROKU INC | 21,180 | $9.726M | 0.1% | $132.92 | +166.1% | Common/Ordinary | 77543R102 |
| EOG | EOGRESOURCES | 116,361 | $9.709M | 0.1% | $70.78 | -11.2% | Common/Ordinary | 26875P101 |
| — | HARRISCORP | 44,758 | $9.674M | 0.1% | $142.37 | — | Common/Ordinary | 413875105 |
| PSA | PUBLICSTORAG | 31,644 | $9.515M | 0.1% | $140.43 | +62.7% | REIT | 74460D109 |
| DOW | DOW INC | 148,730 | $9.411M | 0.1% | $36.37 | +40.4% | Common/Ordinary | 260557103 |
| KMB | KIMBERLYCLAR | 69,908 | $9.352M | 0.1% | $67.89 | +65.6% | Common/Ordinary | 494368103 |
| MSCI | MSCI INC | 17,373 | $9.261M | 0.1% | $69.66 | +551.8% | Common/Ordinary | 55354G100 |
| — | TYCO ELECTRONICS | 68,229 | $9.225M | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| TROW | TROWEPRICEGR | 46,533 | $9.212M | 0.1% | $54.49 | +177.9% | Common/Ordinary | 74144T108 |
| MET | METLIFEINC | 153,170 | $9.167M | 0.1% | $30.55 | +80.3% | Common/Ordinary | 59156R108 |
| EXC | EXELONCORP | 203,262 | $9.006M | 0.1% | $15.39 | +77.8% | Common/Ordinary | 30161N101 |
| SRE | SEMPRAENERGY | 67,858 | $8.989M | 0.1% | $38.98 | +51.0% | Common/Ordinary | 816851109 |
| A | AGILENT TECHNO | 60,653 | $8.965M | 0.1% | $37.22 | +255.3% | Common/Ordinary | 00846U101 |
| ROST | ROSSSTORESIN | 71,962 | $8.923M | 0.1% | $41.21 | +187.2% | Common/Ordinary | 778296103 |
| SNPS | SYNOPSYSINC | 32,186 | $8.876M | 0.1% | $54.66 | +364.3% | Common/Ordinary | 871607107 |
| ALGN | ALIGN TECHNOLOGY | 14,478 | $8.846M | 0.1% | $113.85 | +419.8% | Common/Ordinary | 016255101 |
| SPG | SIMONPROPERT | 66,840 | $8.721M | 0.1% | $109.17 | -11.8% | REIT | 828806109 |
| SLB | SCHLUMBERGER | 270,924 | $8.672M | 0.1% | $62.72 | -55.7% | Common/Ordinary | 806857108 |
| — | IHS MARKIT LTD | 76,558 | $8.625M | 0.1% | $89.82 | — | Common/Ordinary | G47567105 |
| CNC | CENTENE CORP | 118,217 | $8.621M | 0.1% | $54.18 | +26.5% | Common/Ordinary | 15135B101 |
| PDD | PINDUODUO INC | 67,600 | $8.586M | 0.1% | $83.87 | — | American Dep Receipt | 722304102 |
| — | ALEXION PHARM | 46,533 | $8.548M | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| CRWD | CROWDSTRIKEHOLDI | 33,881 | $8.514M | 0.1% | $96.26 | +123.5% | Common/Ordinary | 22788C105 |
| BK | DNU BNKNEWYORK | 166,063 | $8.507M | 0.1% | $25.76 | +70.3% | Common/Ordinary | 064058100 |
| — | O'REILLYAUTO | 14,956 | $8.468M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| ALL | ALLSTATE CORP | 64,838 | $8.457M | 0.1% | $43.21 | +166.8% | Common/Ordinary | 020002101 |
| PRU | PRUDENTLFINL | 82,360 | $8.439M | 0.1% | $52.68 | +55.3% | Common/Ordinary | 744320102 |
| AIG | AMERICAN INT GRP | 176,251 | $8.389M | 0.1% | $38.42 | +15.8% | Common/Ordinary | 026874784 |
| AEP | AMERELECTRI | 98,893 | $8.365M | 0.1% | $34.99 | +107.8% | Common/Ordinary | 025537101 |
| EA | ELECTRONICAR | 58,160 | $8.365M | 0.1% | $33.78 | +309.6% | Common/Ordinary | 285512109 |
| — | DOWDUPONT INC | 107,267 | $8.303M | 0.1% | $68.92 | — | Common/Ordinary | 26078J100 |
| BIDU | BAIDU INC | 40,200 | $8.196M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| CMG | CHIPOTLEMEXICANG | 5,285 | $8.193M | 0.1% | $10.42 | +173.8% | Common/Ordinary | 169656105 |
| DXCM | DEXCOM INC | 19,186 | $8.192M | 0.1% | $31.72 | +202.7% | Common/Ordinary | 252131107 |
| BAX | BAXTERINTLIN | 101,278 | $8.152M | 0.1% | $35.60 | +112.6% | Common/Ordinary | 071813109 |
| WDAY | WORKDAY INC | 33,765 | $8.061M | 0.1% | $109.25 | +120.1% | Common/Ordinary | 98138H101 |
| DLR | DIGITALREALTYTRU | 53,475 | $8.045M | 0.1% | $72.65 | +76.8% | REIT | 253868103 |
| TRV | STPAULCOS | 53,459 | $8.003M | 0.1% | $70.90 | +99.3% | Common/Ordinary | 89417E109 |
| MPC | MARATHONPETROLEU | 131,980 | $7.974M | 0.1% | $33.25 | +57.3% | Common/Ordinary | 56585A102 |
| MAR | MARRIOTTINTL | 58,025 | $7.921M | 0.1% | $121.16 | +14.8% | Common/Ordinary | 571903202 |
| — | WALGREENS BOOTS | 150,498 | $7.917M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| PPG | PPGINDSINC | 46,300 | $7.86M | 0.1% | $83.90 | +86.3% | Common/Ordinary | 693506107 |
| — | HP INC | 260,303 | $7.858M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| VEEV | VEEVASYSTEMS INC | 25,167 | $7.825M | 0.1% | $73.10 | +281.3% | Common/Ordinary | 922475108 |
| CARR | CARRIERGLOBALCOR | 160,330 | $7.792M | 0.1% | $17.13 | +145.0% | Common/Ordinary | 14448C104 |
| PINS | PINTEREST INC | 98,652 | $7.788M | 0.1% | $30.06 | +131.9% | Common/Ordinary | 72352L106 |
| CTSH | COGNIZANT | 111,626 | $7.731M | 0.1% | $45.66 | +51.7% | Common/Ordinary | 192446102 |
| PH | PARKERHANNIF | 25,095 | $7.706M | 0.1% | $98.53 | +195.4% | Common/Ordinary | 701094104 |
| — | DISCOVER FINANCI | 65,127 | $7.703M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| IFF | INTLFLVR&FRA | 51,549 | $7.701M | 0.1% | $97.92 | +29.0% | Common/Ordinary | 459506101 |
| PSX | PHILLIPS 66 | 89,662 | $7.694M | 0.1% | $48.91 | +44.3% | Common/Ordinary | 718546104 |
| SYY | SYSCOCORP | 98,864 | $7.686M | 0.1% | $27.87 | +155.9% | Common/Ordinary | 871829107 |
| XYL | XYLEM INC/NY | 63,889 | $7.664M | 0.1% | $58.20 | +85.8% | Common/Ordinary | 98419M100 |
| APH | AMPHENOL COR | 111,860 | $7.652M | 0.1% | $19.94 | +62.1% | Common/Ordinary | 032095101 |
| NTES | NETEASE INC | 65,950 | $7.6M | 0.1% | $121.74 | — | American Dep Receipt | 64110W102 |
| MCHP | MICROCHIPTEC | 50,343 | $7.538M | 0.1% | $20.47 | +237.8% | Common/Ordinary | 595017104 |
| — | HANSEN NAT | 81,904 | $7.481M | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| — | XILINX INC | 50,926 | $7.365M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| KMI | KINDERMORGANINC/ | 401,334 | $7.316M | 0.1% | $18.96 | -27.6% | Common/Ordinary | 49456B101 |
| MSI | MOTOROLAINC | 33,624 | $7.291M | 0.1% | $66.27 | +184.9% | Common/Ordinary | 620076307 |
| — | GAZPROM INTL | 948,265 | $7.227M | 0.1% | $6.64 | — | American Dep Receipt | 368287207 |
| MTD | METTLERTOLED | 5,201 | $7.205M | 0.1% | $306.16 | +321.3% | Common/Ordinary | 592688105 |
| XEL | XCEL ENERGY INC | 109,332 | $7.202M | 0.1% | $25.39 | +135.9% | Common/Ordinary | 98389B100 |
| GIS | GENMILLSINC | 117,870 | $7.181M | 0.1% | $34.19 | +54.8% | Common/Ordinary | 370334104 |
| CMI | CUMMINSINC | 29,421 | $7.173M | 0.1% | $99.79 | +128.8% | Common/Ordinary | 231021106 |
| CDNS | CADENCEDESIG | 52,251 | $7.148M | 0.1% | $24.70 | +436.4% | Common/Ordinary | 127387108 |
| PAYX | PAYCHEXINC | 66,298 | $7.113M | 0.1% | $33.96 | +160.0% | Common/Ordinary | 704326107 |
| SBAC | SBACOMMUNICATION | 22,096 | $7.041M | 0.1% | $103.72 | +170.4% | Common/Ordinary | 78410G104 |
| WELL | HEALTHCAREREIT I | 84,544 | $7.025M | 0.1% | $49.25 | +37.9% | REIT | 95040Q104 |
| RMD | RESMEDINC | 28,420 | $7.006M | 0.1% | $50.38 | +301.1% | Common/Ordinary | 761152107 |
| ADM | ARCHERDANIEL | 115,480 | $6.998M | 0.1% | $29.43 | +89.5% | Common/Ordinary | 039483102 |
| — | MATCH GROUP INC | 43,153 | $6.958M | 0.1% | $102.41 | — | Common/Ordinary | 57665R106 |
| AZO | AUTOZONEINC | 4,661 | $6.955M | 0.1% | $457.72 | +216.7% | Common/Ordinary | 053332102 |
| PANW | PALOALTONETWORKS | 18,632 | $6.913M | 0.1% | $23.22 | +155.1% | Common/Ordinary | 697435105 |
| AFL | AFLAC INC | 128,603 | $6.9M | 0.1% | $31.00 | +58.1% | Common/Ordinary | 001055102 |
| GLW | CORNINGINC | 167,041 | $6.831M | 0.1% | $12.44 | +208.0% | Common/Ordinary | 219350105 |
| CTVA | CORTEVA INC | 153,153 | $6.792M | 0.1% | $25.02 | +75.5% | Common/Ordinary | 22052L104 |
| VLO | VALERO ENRG | 86,868 | $6.782M | 0.1% | $30.20 | +118.5% | Common/Ordinary | 91913Y100 |
| — | PIONEER NAT | 41,650 | $6.768M | 0.1% | $176.52 | — | Common/Ordinary | 723787107 |
| SWK | STANLEY BLACK & | 32,975 | $6.759M | 0.1% | $70.40 | +150.9% | Common/Ordinary | 854502101 |
| — | ANSYSINC | 19,313 | $6.702M | 0.1% | $134.98 | — | Common/Ordinary | 03662Q105 |
| — | SBERBANKOFRUSSIA | 401,699 | $6.67M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| TTD | TRADEDESKINC/THE | 84,680 | $6.55M | 0.1% | $60.54 | +5.5% | Common/Ordinary | 88339J105 |
| OTIS | OTISWORLDWIDECOR | 79,889 | $6.532M | 0.1% | $47.48 | +51.0% | Common/Ordinary | 68902V107 |
| CTAS | CINTASCORP | 17,059 | $6.516M | 0.1% | $13.75 | +517.9% | Common/Ordinary | 172908105 |
| CSGP | COSTAR GROUP INC | 78,500 | $6.501M | 0.1% | $80.54 | +7.3% | Common/Ordinary | 22160N109 |
| MCK | MCKESSONCORP | 33,726 | $6.449M | 0.1% | $142.52 | +32.0% | Common/Ordinary | 58155Q103 |
| AME | AMETEK INC | 48,098 | $6.421M | 0.1% | $46.83 | +177.3% | Common/Ordinary | 031100100 |
| ZBH | ZIMMER HOLDINGS | 39,754 | $6.393M | 0.1% | $85.40 | +82.4% | Common/Ordinary | 98956P102 |
| PCAR | PACCARINC | 71,426 | $6.374M | 0.1% | $25.76 | +98.6% | Common/Ordinary | 693718108 |
| SWKS | SKYWORKSSOLU | 33,201 | $6.366M | 0.1% | $51.74 | +202.6% | Common/Ordinary | 83088M102 |
| STT | STATESTCORP | 76,829 | $6.321M | 0.1% | $51.62 | +40.3% | Common/Ordinary | 857477103 |
| — | HILTONWORLDWIDEH | 52,411 | $6.321M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| ZBRA | ZEBRA TECHNO | 11,896 | $6.298M | 0.1% | $202.11 | +146.6% | Common/Ordinary | 989207105 |
| FTNT | FORTINET INC | 26,084 | $6.212M | 0.1% | $7.18 | +494.4% | Common/Ordinary | 34959E109 |
| KR | KROGERCO | 160,864 | $6.162M | 0.1% | $23.64 | +44.2% | Common/Ordinary | 501044101 |
| WMB | WILLIAMSCOSI | 232,019 | $6.16M | 0.1% | $18.91 | +8.0% | Common/Ordinary | 969457100 |
| WTW | WILLIS GRP HLDGS | 26,530 | $6.102M | 0.1% | $192.13 | +21.7% | Common/Ordinary | G96629103 |
| PEG | PUBSERVENTER | 101,769 | $6.079M | 0.1% | $24.40 | +116.6% | Common/Ordinary | 744573106 |
| EFX | EQUIFAXINC | 25,314 | $6.062M | 0.1% | $71.95 | +200.6% | Common/Ordinary | 294429105 |
| TDG | TRANSDIGMGROUPIN | 9,327 | $6.037M | 0.1% | $104.76 | +397.7% | Common/Ordinary | 893641100 |
| PTON | PELOTONINTERACTI | 48,519 | $6.017M | 0.1% | $77.96 | +36.5% | Common/Ordinary | 70614W100 |
| YUM | YUM! BRANDS INC | 52,284 | $6.014M | 0.1% | $43.99 | +145.7% | Common/Ordinary | 988498101 |
| — | LUKOIL | 64,809 | $6.002M | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| EPAM | EPAM SYSTEMS INC | 11,730 | $5.993M | 0.1% | $172.93 | +171.0% | Common/Ordinary | 29414B104 |
| DHI | DRHORTON | 66,271 | $5.988M | 0.1% | $21.35 | +319.8% | Common/Ordinary | 23331A109 |
| FITB | FIFTHTHIRDBA | 156,524 | $5.983M | 0.1% | $15.06 | +122.3% | Common/Ordinary | 316773100 |
| CBRE | CB RICHARD E | 69,710 | $5.976M | 0.1% | $29.96 | +184.9% | Common/Ordinary | 12504L109 |
| FRCB | FIRSTREPUBLICBAN | 31,731 | $5.939M | 0.1% | $57.26 | +217.2% | Common/Ordinary | 33616C100 |
| FTCHQ | FARFETCH LTD | 11,800 | $5.931M | 0.1% | $61.18 | -22.5% | Common/Ordinary | 30744W107 |
| AWK | AMERICANWATERWOR | 38,453 | $5.926M | 0.1% | $44.99 | +215.7% | Common/Ordinary | 030420103 |
| BBY | BESTBUYCOINC | 51,437 | $5.914M | 0.1% | $26.86 | +253.4% | Common/Ordinary | 086516101 |
| KKR | KKR & CO INC | 99,197 | $5.876M | 0.1% | $21.13 | +152.4% | Common/Ordinary | 48251W104 |
| AMP | AMERIPRISFIN | 23,362 | $5.814M | 0.1% | $81.05 | +190.2% | Common/Ordinary | 03076C106 |
| BA | BOEINGCO | 24,229 | $5.804M | 0.1% | $124.67 | +93.9% | Common/Ordinary | 097023105 |
| FAST | FASTENALCO | 111,425 | $5.794M | 0.1% | $11.44 | +103.6% | Common/Ordinary | 311900104 |
| NUE | NUCORCORP | 60,287 | $5.783M | 0.1% | $41.48 | +109.8% | Common/Ordinary | 670346105 |
| — | WISCONSINENE | 64,277 | $5.717M | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| LYB | LYONDELLBASELL-A | 54,718 | $5.628M | 0.1% | $57.51 | +35.6% | Common/Ordinary | N53745100 |
| AVB | AVALONBAYCOM | 26,942 | $5.622M | 0.1% | $121.82 | +40.0% | REIT | 053484101 |
| OXY | OCCIDENTALPE | 178,600 | $5.584M | 0.1% | $59.64 | -57.6% | Common/Ordinary | 674599105 |
| EQR | EQUITYRESIDE | 72,520 | $5.584M | 0.1% | $44.44 | +41.9% | REIT | 29476L107 |
| KHC | KRAFTHEINZCO/THE | 136,907 | $5.583M | 0.1% | $44.48 | -24.0% | Common/Ordinary | 500754106 |
| LBRDK | LIBERTYBROADBAND | 32,140 | $5.581M | 0.1% | $90.79 | +65.9% | Common/Ordinary | 530307305 |
| — | SVBFINANCIALGROU | 9,856 | $5.484M | 0.1% | $187.25 | — | Common/Ordinary | 78486Q101 |
| — | WESTROCK CO | 102,982 | $5.48M | 0.1% | $51.82 | — | Common/Ordinary | 96145D105 |
| OKTA | OKTA INC | 22,369 | $5.473M | 0.1% | $109.16 | +121.1% | Common/Ordinary | 679295105 |
| — | KANSASCITYSOUTHE | 19,233 | $5.45M | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| VFC | VFCORP | 66,442 | $5.45M | 0.1% | $55.45 | +50.3% | Common/Ordinary | 918204108 |
| VRSK | VERISKANALYTICSI | 31,159 | $5.444M | 0.1% | $68.25 | +152.2% | Common/Ordinary | 92345Y106 |
| ENPH | ENPHASEENERGYINC | 29,282 | $5.377M | 0.1% | $131.00 | +12.0% | Common/Ordinary | 29355A107 |
| SYF | SYNCHRONYFINANCI | 110,763 | $5.374M | 0.1% | $27.18 | +51.0% | Common/Ordinary | 87165B103 |
| KEYS | KEYSIGHTTECHNOLO | 34,579 | $5.339M | 0.1% | $57.11 | +154.1% | Common/Ordinary | 49338L103 |
| WY | WEYERHAEUSER | 154,718 | $5.325M | 0.1% | $19.89 | +53.5% | REIT | 962166104 |
| LEN | LENNAR CORP | 53,568 | $5.321M | 0.1% | $39.97 | +126.0% | Common/Ordinary | 526057104 |
| CPRT | COPARTINC | 40,259 | $5.307M | 0.1% | $13.56 | +128.6% | Common/Ordinary | 217204106 |
| — | MAXIMINTEGRA | 50,229 | $5.292M | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| — | NORTHEASTUTILITI | 65,638 | $5.266M | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| — | LABORATORYCP | 18,960 | $5.23M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| WAB | WABTEC CORP | 63,556 | $5.23M | 0.1% | $74.18 | +6.6% | Common/Ordinary | 929740108 |
| — | WASTE CONNEC | 42,980 | $5.133M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| HSY | HERSHEYFOODS | 29,401 | $5.121M | 0.1% | $77.83 | +93.6% | Common/Ordinary | 427866108 |
| WST | WESTPHARMACEUTIC | 14,256 | $5.119M | 0.1% | $145.05 | +125.2% | Common/Ordinary | 955306105 |
| CDW | CDW CORP/DE | 29,232 | $5.105M | 0.1% | $40.76 | +299.6% | Common/Ordinary | 12514G108 |
| — | CERNERCORP | 64,792 | $5.064M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| O | REALTY INCOM | 74,853 | $4.995M | 0.1% | $34.88 | +48.6% | REIT | 756109104 |
| NTRS | NTICHIC | 43,155 | $4.989M | 0.1% | $47.15 | +110.6% | Common/Ordinary | 665859104 |
| ARE | ALEXANDRIAREALES | 27,390 | $4.983M | 0.1% | $88.70 | +65.3% | REIT | 015271109 |
| IP | INTLPAPERCO | 81,269 | $4.982M | 0.1% | $26.82 | +73.9% | Common/Ordinary | 460146103 |
| — | CBS CORP-B | 109,905 | $4.967M | 0.1% | $37.26 | — | Common/Ordinary | 92556H206 |
| URI | UNITEDRENTALSINC | 15,534 | $4.955M | 0.1% | $97.63 | +220.3% | Common/Ordinary | 911363109 |
| DELL | DELLTECHNOLOGIES | 49,614 | $4.945M | 0.1% | $23.37 | +96.7% | Common/Ordinary | 24703L202 |
| VRSN | VERISIGNINC | 21,470 | $4.888M | 0.1% | $78.01 | +176.7% | Common/Ordinary | 92343E102 |
| HUBS | HUBSPOT INC | 8,382 | $4.884M | 0.1% | $365.64 | +42.6% | Common/Ordinary | 443573100 |
| ETSY | ETSY INC | 23,686 | $4.875M | 0.1% | $150.38 | +23.1% | Common/Ordinary | 29786A106 |
| WAT | WATERSCORP | 14,033 | $4.849M | 0.1% | $109.20 | +189.8% | Common/Ordinary | 941848103 |
| DTE | DTEENERGYCO | 37,236 | $4.825M | 0.1% | $45.20 | +121.6% | Common/Ordinary | 233331107 |
| OKE | ONEOK INC | 86,137 | $4.792M | 0.1% | $29.86 | +38.3% | Common/Ordinary | 682680103 |
| DLTR | DOLLARTREEST | 48,063 | $4.782M | 0.1% | $66.15 | +64.3% | Common/Ordinary | 256746108 |
| VMC | VULCANMATERI | 27,230 | $4.739M | 0.1% | $61.01 | +182.3% | Common/Ordinary | 929160109 |
| EXR | EXTRASPACESTORAG | 28,843 | $4.725M | 0.1% | $54.80 | +127.8% | REIT | 30225T102 |
| — | AMERADAHESSC | 54,063 | $4.72M | 0.1% | $79.16 | — | Common/Ordinary | 42809H107 |
| QRVO | QORVO INC | 24,084 | $4.712M | 0.1% | $73.00 | +152.7% | Common/Ordinary | 74736K101 |
| AJG | ARTHURJGALLAGHER | 33,453 | $4.686M | 0.1% | $41.60 | +223.7% | Common/Ordinary | 363576109 |
| MLM | MARTIN MAR | 13,286 | $4.674M | 0.1% | $123.98 | +179.1% | Common/Ordinary | 573284106 |
| NVCR | NOVOCURE LTD | 20,842 | $4.623M | 0.1% | $139.56 | +39.4% | Common/Ordinary | G6674U108 |
| EXPE | EXPEDIAINCA | 28,233 | $4.622M | 0.1% | $81.03 | +110.0% | Common/Ordinary | 30212P303 |
| CVNA | CARVANA CO | 15,299 | $4.617M | 0.1% | $231.76 | +17.4% | Common/Ordinary | 146869102 |
| FLEX | FLEXTRONICSI | 18,000 | $4.609M | 0.1% | $13.78 | -1.4% | Common/Ordinary | Y2573F102 |
| TDOC | TELADOCHEALTHINC | 27,656 | $4.598M | 0.1% | $183.96 | -11.9% | Common/Ordinary | 87918A105 |
| ED | CONSEDISONIN | 64,121 | $4.598M | 0.1% | $65.18 | 0.0% | Common/Ordinary | 209115104 |
| RSG | REPUBLIC SVC | 41,634 | $4.58M | 0.1% | $29.28 | +245.3% | Common/Ordinary | 760759100 |
| ODFL | OLD DOMINION FRT | 17,958 | $4.557M | 0.1% | $49.19 | +154.6% | Common/Ordinary | 679580100 |
| — | HORIZONTHERAPEUT | 48,622 | $4.552M | 0.1% | $74.02 | — | Common/Ordinary | G46188101 |
| KDP | KEURIG DR PEPPER | 128,521 | $4.529M | 0.1% | $24.82 | +27.4% | Common/Ordinary | 49271V100 |
| TER | TERADYNEINC | 33,631 | $4.505M | 0.1% | $61.85 | +103.0% | Common/Ordinary | 880770102 |
| ZS | ZSCALER INC | 20,669 | $4.465M | 0.1% | $139.11 | +36.7% | Common/Ordinary | 98980G102 |
| KEY | KEYCORP | 213,546 | $4.409M | 0.1% | $8.88 | +94.5% | Common/Ordinary | 493267108 |
| ACGL | ARCHCAPITALG | 96,115 | $4.405M | 0.1% | $31.21 | +20.6% | Common/Ordinary | G0450A105 |
| EXPD | EXPEDITOINTL | 34,701 | $4.393M | 0.1% | $38.50 | +190.1% | Common/Ordinary | 302130109 |
| VTR | VENTASINC | 76,814 | $4.386M | 0.1% | $42.75 | +11.0% | REIT | 92276F100 |
| BALL | BALLCORP | 54,042 | $4.378M | 0.1% | $30.59 | +166.6% | Common/Ordinary | 058498106 |
| — | SPLUNK INC | 30,159 | $4.36M | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| PPL | PPLCORP | 155,794 | $4.357M | 0.1% | $18.07 | +34.3% | Common/Ordinary | 69351T106 |
| — | COOPER COS | 10,933 | $4.332M | 0.1% | $177.43 | — | Common/Ordinary | 216648402 |
| DOV | DOVERCORP | 28,632 | $4.311M | 0.1% | $49.86 | +178.9% | Common/Ordinary | 260003108 |
| RF | REGIONSFINL | 212,523 | $4.288M | 0.1% | $6.46 | +176.6% | Common/Ordinary | 7591EP100 |
| TSCO | TRACTORSUPPLY CO | 22,934 | $4.267M | 0.1% | $12.43 | +172.9% | Common/Ordinary | 892356106 |
| RNG | RINGCENTRAL INC | 14,681 | $4.266M | 0.1% | $167.23 | +70.7% | Common/Ordinary | 76680R206 |
| MKC | MCCORMICKNV | 48,110 | $4.249M | 0.1% | $56.29 | +43.4% | Common/Ordinary | 579780206 |
| LMT | LOCKHEEDMART | 11,229 | $4.248M | 0.1% | $123.81 | +173.4% | Common/Ordinary | 539830109 |
| CLX | CLOROXCO | 23,611 | $4.247M | 0.1% | $68.45 | +130.0% | Common/Ordinary | 189054109 |
| INVH | INVITATIONHOMESI | 113,805 | $4.243M | 0.1% | $20.56 | +48.7% | REIT | 46187W107 |
| TTWO | TAKETWO SFTW | 23,932 | $4.236M | 0.1% | $112.55 | +57.7% | Common/Ordinary | 874054109 |
| CCL | CARNIVALCORP | 160,284 | $4.225M | 0.1% | $32.85 | -14.8% | Common/Ordinary | 143658300 |
| EIX | EDISONINTL | 73,054 | $4.223M | 0.1% | $35.62 | +32.4% | Common/Ordinary | 281020107 |
| CFG | CITIZENSFINANCIA | 91,703 | $4.206M | 0.1% | $18.36 | +111.4% | Common/Ordinary | 174610105 |
| HAL | HALLIBURTONC | 181,887 | $4.205M | 0.1% | $37.59 | -45.8% | Common/Ordinary | 406216101 |
| FTV | FORTIVE CORP | 60,301 | $4.205M | 0.1% | $32.97 | +60.2% | Common/Ordinary | 34959J108 |
| GWW | WWGRAINGERIN | 9,587 | $4.199M | 0.1% | $212.47 | +97.8% | Common/Ordinary | 384802104 |
| ESS | ESSEXPROPERTYTRU | 13,968 | $4.19M | 0.1% | $166.50 | +49.7% | REIT | 297178105 |
| CHD | CHURCH&DWIGH | 49,134 | $4.187M | 0.1% | $35.82 | +128.6% | Common/Ordinary | 171340102 |
| — | STERIS PLC | 20,230 | $4.173M | 0.1% | $153.12 | — | Common/Ordinary | 859152100 |
| NET | CLOUDFLARE INC | 39,418 | $4.172M | 0.1% | $68.01 | +21.7% | Common/Ordinary | 18915M107 |
| HBAN | HUNTINGTONBA | 292,330 | $4.171M | 0.1% | $8.51 | +45.7% | Common/Ordinary | 446150104 |
| POOL | SCP POOL | 9,090 | $4.169M | 0.1% | $328.73 | +21.2% | Common/Ordinary | 73278L105 |
| W | WAYFAIR INC | 13,145 | $4.15M | 0.1% | $110.54 | +183.4% | Common/Ordinary | 94419L101 |
| GNRC | GENERACHOLDINGSI | 9,958 | $4.134M | 0.1% | $215.21 | +55.9% | Common/Ordinary | 368736104 |
| DOC | HEALTHCAREPI | 123,720 | $4.118M | 0.1% | $24.38 | +7.5% | REIT | 42250P103 |
| KMX | CARMAXINC | 31,867 | $4.115M | 0.1% | $49.74 | +148.6% | Common/Ordinary | 143130102 |
| ALLY | GMAC | 82,441 | $4.108M | 0.1% | $17.53 | +149.7% | Common/Ordinary | 02005N100 |
| — | FLEETCORTECHNOLO | 16,042 | $4.107M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| GRMN | GARMINLTD | 28,333 | $4.098M | 0.1% | $98.98 | +28.0% | Common/Ordinary | H2906T109 |
| LNG | CHENIERE ENE | 47,002 | $4.076M | 0.1% | $47.44 | +71.4% | Common/Ordinary | 16411R208 |
| HIG | HARTFORDFINL | 65,541 | $4.061M | 0.1% | $27.44 | +117.2% | Common/Ordinary | 416515104 |
| BURL | BURLINGTONSTORES | 12,591 | $4.054M | 0.1% | $161.48 | +97.1% | Common/Ordinary | 122017106 |
| — | SEAGATE TECH | 46,015 | $4.046M | 0.1% | $62.15 | — | Common/Ordinary | G7945M107 |
| IT | GARTNER INC | 16,653 | $4.033M | 0.1% | $91.85 | +138.2% | Common/Ordinary | 366651107 |
| NTAP | NETWORKAPPLI | 49,110 | $4.018M | 0.1% | $33.24 | +110.1% | Common/Ordinary | 64110D104 |
| ALNY | ALNYLAMPHARMACEU | 23,611 | $4.002M | 0.1% | $109.82 | +33.4% | Common/Ordinary | 02043Q107 |
| — | SLACKTECHNOLOGIE | 90,312 | $4M | 0.1% | $32.65 | — | Common/Ordinary | 83088V102 |
| TRU | TRANSUNION | 36,108 | $3.965M | 0.1% | $55.26 | +84.2% | Common/Ordinary | 89400J107 |
| WDC | WESTERNDIGIT | 55,286 | $3.934M | 0.0% | $44.19 | +21.9% | Common/Ordinary | 958102105 |
| ETR | ENTERGYCORP | 38,467 | $3.835M | 0.0% | $23.21 | +91.8% | Common/Ordinary | 29364G103 |
| BR | BROADRIDGE FINL | 23,647 | $3.819M | 0.0% | $57.95 | +155.0% | Common/Ordinary | 11133T103 |
| TDY | TELEDYNE TECH | 9,115 | $3.817M | 0.0% | $360.94 | +17.7% | Common/Ordinary | 879360105 |
| TRMB | TRIMBLE NAVI | 46,549 | $3.809M | 0.0% | $30.98 | +156.6% | Common/Ordinary | 896239100 |
| FE | FIRSTENERGYC | 102,219 | $3.803M | 0.0% | $22.30 | +38.2% | Common/Ordinary | 337932107 |
| PAYC | PAYCOMSOFTWAREIN | 10,446 | $3.796M | 0.0% | $201.32 | +72.6% | Common/Ordinary | 70432V102 |
| — | SEATTLEGENETICSI | 23,991 | $3.787M | 0.0% | $59.20 | — | Common/Ordinary | 812578102 |
| NDAQ | NASDAQ OMX GROUP | 21,537 | $3.786M | 0.0% | $12.94 | +299.1% | Common/Ordinary | 631103108 |
| TFX | TELEFLEXINC | 9,412 | $3.781M | 0.0% | $165.44 | +140.1% | Common/Ordinary | 879369106 |
| COR | AMERISOURCEBERGE | 33,015 | $3.779M | 0.0% | $51.30 | +112.2% | Common/Ordinary | 03073E105 |
| AEE | AMEREN CORP | 47,084 | $3.768M | 0.0% | $27.32 | +167.0% | Common/Ordinary | 023608102 |
| MKTX | MARKETAXESSHOLDI | 8,101 | $3.755M | 0.0% | $270.14 | +66.4% | Common/Ordinary | 57060D108 |
| — | BAKERHUGHESI | 163,747 | $3.744M | 0.0% | $43.54 | — | Common/Ordinary | 057224107 |
| MDB | MONGODB INC | 10,357 | $3.744M | 0.0% | $182.15 | +69.8% | Common/Ordinary | 60937P106 |
| AVY | AVERYDENNISO | 17,756 | $3.733M | 0.0% | $39.84 | +387.2% | Common/Ordinary | 053611109 |
| RCL | ROYALCARIB | 43,717 | $3.728M | 0.0% | $69.01 | +24.1% | Common/Ordinary | V7780T103 |
| HPE | HEWLETTPACKARDEN | 255,685 | $3.727M | 0.0% | $6.77 | +103.2% | Common/Ordinary | 42824C109 |
| ULTA | ULTASALONCOSMETI | 10,766 | $3.722M | 0.0% | $133.82 | +145.1% | Common/Ordinary | 90384S303 |
| IR | INGERSOLLRANDINC | 76,062 | $3.712M | 0.0% | $31.23 | +56.3% | Common/Ordinary | 45687V106 |
| BXP | BOSTON PROP | 32,210 | $3.69M | 0.0% | $81.26 | +8.2% | REIT | 101121101 |
| AKAM | AKAMAI TECHNO | 31,563 | $3.68M | 0.0% | $49.57 | +125.0% | Common/Ordinary | 00971T101 |
| — | ARISTANETWORKSIN | 10,153 | $3.678M | 0.0% | $172.64 | — | Common/Ordinary | 040413106 |
| MTB | M&T BANK | 25,309 | $3.677M | 0.0% | $89.53 | +50.3% | Common/Ordinary | 55261F104 |
| RVTY | PERKINELMERI | 23,719 | $3.662M | 0.0% | $91.68 | +51.7% | Common/Ordinary | 714046109 |
| — | DUKE REALTY | 76,725 | $3.632M | 0.0% | $21.73 | — | REIT | 264411505 |
| DDOG | DATADOG INC | 34,880 | $3.63M | 0.0% | $70.92 | +27.4% | Common/Ordinary | 23804L103 |
| BILI | BILIBILI INC-ADR | 29,642 | $3.611M | 0.0% | $70.10 | — | American Dep Receipt | 090040106 |
| — | COUPASOFTWAREINC | 13,695 | $3.589M | 0.0% | $276.94 | — | Common/Ordinary | 22266L106 |
| TXT | TEXTRONINC | 52,143 | $3.585M | 0.0% | $59.43 | +8.2% | Common/Ordinary | 883203101 |
| MPWR | MONOLITHICPOWERS | 9,555 | $3.568M | 0.0% | $308.64 | +10.2% | Common/Ordinary | 609839105 |
| EXAS | EXACTSCIENCESCOR | 28,674 | $3.564M | 0.0% | $98.95 | +20.6% | Common/Ordinary | 30063P105 |
| Z | ZILLOW GROUP INC | 29,158 | $3.563M | 0.0% | $34.65 | +251.2% | Common/Ordinary | 98954M200 |
| MAA | MID-AMERICAAPART | 20,888 | $3.517M | 0.0% | $66.99 | +102.7% | REIT | 59522J103 |
| CMS | CMSENERCORP | 59,537 | $3.517M | 0.0% | $22.67 | +138.1% | Common/Ordinary | 125896100 |
| DGX | QUESTDIAGNOS | 26,618 | $3.512M | 0.0% | $47.47 | +152.3% | Common/Ordinary | 74834L100 |
| GEN | SYMANTECCORP | 128,508 | $3.497M | 0.0% | $12.38 | +82.6% | Common/Ordinary | 668771108 |
| ALB | ALBEMARLE CORP | 20,724 | $3.491M | 0.0% | $55.82 | +173.3% | Common/Ordinary | 012653101 |
| TYL | TYLERTECHNOLOGIE | 7,704 | $3.485M | 0.0% | $279.05 | +52.3% | Common/Ordinary | 902252105 |
| — | CATALENT INC | 32,175 | $3.478M | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| AVTR | AVANTOR INC | 97,849 | $3.474M | 0.0% | $17.51 | +84.7% | Common/Ordinary | 05352A100 |
| SUI | SUNCOMMUNITIESIN | 20,269 | $3.474M | 0.0% | $130.99 | — | REIT | 866674104 |
| GPC | GENUINEPARTS | 27,379 | $3.462M | 0.0% | $59.95 | +84.8% | Common/Ordinary | 372460105 |
| MKL | MARKEL CORP | 2,917 | $3.461M | 0.0% | $915.49 | +30.9% | Common/Ordinary | 570535104 |
| PFG | PRINCIPLEFIN | 54,762 | $3.46M | 0.0% | $32.78 | +64.9% | Common/Ordinary | 74251V102 |
| — | MMCNORILSKNICKEL | 101,886 | $3.455M | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| CAG | CONAGRAFOODS | 94,892 | $3.452M | 0.0% | $30.26 | 0.0% | Common/Ordinary | 205887102 |
| OMC | OMNICOMGRP | 42,908 | $3.432M | 0.0% | $46.65 | +47.8% | Common/Ordinary | 681919106 |
| CAH | CARDINALHEAL | 59,779 | $3.412M | 0.0% | $44.58 | +17.1% | Common/Ordinary | 14149Y108 |
| — | ZENDESK INC | 23,566 | $3.401M | 0.0% | $143.20 | — | Common/Ordinary | 98936J101 |
| PLUG | PLUGPOWERINC | 99,200 | $3.391M | 0.0% | $49.96 | -41.9% | Equity | 72919P202 |
| LYFT | LYFT INC | 55,730 | $3.37M | 0.0% | $57.27 | +0.4% | Common/Ordinary | 55087P104 |
| BBWI | LIMITEDBRAND | 46,525 | $3.352M | 0.0% | $48.43 | 0.0% | Common/Ordinary | 070830104 |
| VTRS | VIATRIS INC | 233,628 | $3.338M | 0.0% | $13.33 | -11.0% | Common/Ordinary | 92556V106 |
| EMN | EASTMANCHEMI | 28,502 | $3.327M | 0.0% | $59.32 | +71.1% | Common/Ordinary | 277432100 |
| DVN | DEVONENERGYC | 113,500 | $3.313M | 0.0% | $16.69 | +21.3% | Common/Ordinary | 25179M103 |
| — | KELLOGGCO | 51,399 | $3.306M | 0.0% | $39.19 | +31.6% | Common/Ordinary | 487836108 |
| SSNC | SS&CTECHNOLOGIES | 45,824 | $3.302M | 0.0% | $42.49 | +72.1% | Common/Ordinary | 78467J100 |
| NVR | NVRINC | 659 | $3.277M | 0.0% | $2341.23 | +107.6% | Common/Ordinary | 62944T105 |
| HOLX | HOLOGIC INC | 49,039 | $3.271M | 0.0% | $29.30 | +128.1% | Common/Ordinary | 436440101 |
| PTC | PARAMETRICTE | 23,136 | $3.268M | 0.0% | $87.92 | +55.5% | Common/Ordinary | 69370C100 |
| PODD | INSULET CORP | 11,813 | $3.242M | 0.0% | $166.62 | +63.1% | Common/Ordinary | 45784P101 |
| DPZ | DOMINO'SPIZZAINC | 6,928 | $3.231M | 0.0% | $115.77 | +244.8% | Common/Ordinary | 25754A201 |
| CINF | CINCINNATIFI | 27,565 | $3.214M | 0.0% | $36.86 | +178.7% | Common/Ordinary | 172062101 |
| PHM | PULTEHOMESIN | 58,495 | $3.192M | 0.0% | $15.77 | +238.8% | Common/Ordinary | 745867101 |
| IEX | IDEX CORP | 14,455 | $3.18M | 0.0% | $97.95 | +112.9% | Common/Ordinary | 45167R104 |
| CE | CELANESEAG | 20,911 | $3.17M | 0.0% | $91.47 | +60.5% | Common/Ordinary | 150870103 |
| AES | AES CORP | 121,412 | $3.165M | 0.0% | $9.41 | +135.8% | Common/Ordinary | 00130H105 |
| — | AMCOR PLC | 275,957 | $3.162M | 0.0% | $9.23 | +6.4% | Common/Ordinary | G0250X107 |
| BMRN | BIOMARIN | 37,827 | $3.156M | 0.0% | $76.53 | +3.6% | Common/Ordinary | 09061G101 |
| INCY | INCYTEGENOMI | 37,283 | $3.136M | 0.0% | $74.72 | +11.6% | Common/Ordinary | 45337C102 |
| EVRG | EVERGY INC | 51,764 | $3.128M | 0.0% | $40.06 | +29.6% | Common/Ordinary | 30034W106 |
| GDDY | GODADDY INC | 35,703 | $3.104M | 0.0% | $68.79 | +21.4% | Common/Ordinary | 380237107 |
| XPO | XPOLOGISTICS INC | 22,032 | $3.082M | 0.0% | $36.28 | +34.6% | Common/Ordinary | 983793100 |
| — | JACOBS ENGIN | 23,070 | $3.077M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| PCG | PG&ECORP | 302,486 | $3.076M | 0.0% | $9.31 | +13.9% | Common/Ordinary | 69331C108 |
| RJF | RAYMONDJAMESFINA | 23,580 | $3.063M | 0.0% | $29.90 | +172.2% | Common/Ordinary | 754730109 |
| CRL | CHARLESRIVER | 8,245 | $3.049M | 0.0% | $333.92 | 0.0% | Common/Ordinary | 159864107 |
| FICO | FAIRISAACCO | 5,980 | $3.006M | 0.0% | $364.97 | +38.6% | Common/Ordinary | 303250104 |
| BIO | BIO-RAD LABS | 4,590 | $2.957M | 0.0% | $357.58 | +70.2% | Common/Ordinary | 090572207 |
| LNT | ALLIANT ENG CORP | 51,873 | $2.892M | 0.0% | $23.90 | +104.3% | Common/Ordinary | 018802108 |
| TECH | TECHNECORP | 6,420 | $2.89M | 0.0% | $103.21 | 0.0% | Common/Ordinary | 09073M104 |
| — | CERIDIANHCMHOLDI | 30,010 | $2.878M | 0.0% | $94.48 | -4.4% | Common/Ordinary | 15677J108 |
| AAP | ADVANCE AUTO | 13,822 | $2.835M | 0.0% | $95.56 | +82.8% | Common/Ordinary | 00751Y106 |
| LKQ | LKQ CORP | 57,295 | $2.82M | 0.0% | $29.05 | +47.7% | Common/Ordinary | 501889208 |
| WHR | WHIRLPOOLCOR | 12,914 | $2.815M | 0.0% | $147.69 | +57.7% | Common/Ordinary | 963320106 |
| BEKE | KE HOLDINGS INC | 59,000 | $2.813M | 0.0% | $50.91 | — | American Dep Receipt | 482497104 |
| BRO | BROWN & BROW | 52,677 | $2.799M | 0.0% | $37.54 | +32.9% | Equity | 115236101 |
| — | CITRIXSYSTEM | 23,429 | $2.747M | 0.0% | $64.64 | — | Common/Ordinary | 177376100 |
| FDS | FACTSET RESEARCH | 8,145 | $2.733M | 0.0% | $259.55 | +20.7% | Common/Ordinary | 303075105 |
| FANG | DIAMONDBACKENERG | 6,400 | $2.732M | 0.0% | $55.57 | +21.1% | Common/Ordinary | 25278X109 |
| UHS | UNIVERSALHLT | 18,656 | $2.731M | 0.0% | $78.29 | +88.4% | Common/Ordinary | 913903100 |
| FMC | FMCCORP | 25,161 | $2.722M | 0.0% | $49.98 | +98.9% | Common/Ordinary | 302491303 |
| FBIN | FORTUNEBRANDSHOM | 27,315 | $2.72M | 0.0% | $34.09 | +138.6% | Common/Ordinary | 34964C106 |
| ZLAB | ZAI LAB LTD | 15,306 | $2.709M | 0.0% | $111.33 | — | American Dep Receipt | 98887Q104 |
| ELS | EQUITYLIFESTYLEP | 36,355 | $2.701M | 0.0% | $94.28 | — | REIT | 29472R108 |
| XRAY | DENTSPLYINTL | 42,686 | $2.7M | 0.0% | $58.25 | +13.1% | Common/Ordinary | 24906P109 |
| JBHT | JB HUNT TRAN | 16,556 | $2.697M | 0.0% | $70.32 | +129.9% | Common/Ordinary | 445658107 |
| HWM | ALCOA INC | 77,821 | $2.682M | 0.0% | $21.94 | +50.0% | Common/Ordinary | 443201108 |
| VICI | VICIPROPERTIESIN | 86,208 | $2.674M | 0.0% | $17.33 | +39.7% | REIT | 925652109 |
| MAS | MASCOCORP | 45,291 | $2.668M | 0.0% | $16.74 | +237.7% | Common/Ordinary | 574599106 |
| PLTR | PALANTIRTECHNOLO | 100,900 | $2.659M | 0.0% | $23.13 | 0.0% | Common/Ordinary | 69608A108 |
| SJM | JMSMUCKERCO | 20,517 | $2.658M | 0.0% | $78.57 | +44.9% | Common/Ordinary | 832696405 |
| MOH | MOLINAHEALTHCARE | 10,485 | $2.653M | 0.0% | $170.89 | +47.0% | Common/Ordinary | 60855R100 |
| L | LOEWSCORP | 48,533 | $2.652M | 0.0% | $44.55 | +23.5% | Common/Ordinary | 540424108 |
| LYV | LIVE NATION ENTE | 30,263 | $2.65M | 0.0% | $45.81 | +87.2% | Common/Ordinary | 538034109 |
| — | SAIC INC | 26,161 | $2.644M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| UDR | UNITED DOM R | 53,930 | $2.641M | 0.0% | $24.01 | +64.8% | REIT | 902653104 |
| CBOE | CBOEHOLDINGS INC | 22,128 | $2.634M | 0.0% | $79.86 | +29.5% | Common/Ordinary | 12503M108 |
| LI | LI AUTO INC | 75,000 | $2.62M | 0.0% | $30.30 | — | American Dep Receipt | 50202M102 |
| FOXA | FOX CORP | 70,194 | $2.606M | 0.0% | $35.41 | -0.2% | Common/Ordinary | 35137L105 |
| — | INTERPUBLICG | 79,722 | $2.59M | 0.0% | $11.36 | +136.5% | Common/Ordinary | 460690100 |
| LNC | LINCOLNNATLC | 41,145 | $2.585M | 0.0% | $31.88 | +62.7% | Common/Ordinary | 534187109 |
| NOC | NORTHROPGRUM | 7,095 | $2.578M | 0.0% | $95.31 | +250.2% | Common/Ordinary | 666807102 |
| FFIV | F5NETWORKS | 13,789 | $2.573M | 0.0% | $88.44 | +117.5% | Common/Ordinary | 315616102 |
| — | ABIOMED INC | 8,231 | $2.568M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| ALLE | ALLEGION PLC | 18,367 | $2.558M | 0.0% | $102.78 | +25.0% | Common/Ordinary | G0176J109 |
| — | CENTURYLINK INC | 188,003 | $2.554M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| MASI | MASIMO CORP | 10,455 | $2.534M | 0.0% | $219.47 | +4.0% | Common/Ordinary | 574795100 |
| CHRW | CHROBSINSON | 27,003 | $2.529M | 0.0% | $46.18 | +88.9% | Common/Ordinary | 12541W209 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $2.516M | 0.0% | $33.72 | — | American Dep Receipt | 89677Q107 |
| NVAX | NOVAVAX INC | 11,775 | $2.499M | 0.0% | $183.22 | 0.0% | Common/Ordinary | 670002401 |
| NWL | NEWELL BRANDS IN | 89,962 | $2.471M | 0.0% | $25.27 | -11.3% | Common/Ordinary | 651229106 |
| HAS | HASBROINC | 26,093 | $2.466M | 0.0% | $44.88 | +77.5% | Common/Ordinary | 418056107 |
| STLD | STEEL DYNAMI | 41,375 | $2.465M | 0.0% | $28.97 | +88.0% | Common/Ordinary | 858119100 |
| — | VMWARE INC | 15,404 | $2.464M | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| ON | ON SEMICONDUCTOR | 64,185 | $2.457M | 0.0% | $24.17 | +62.4% | Common/Ordinary | 682189105 |
| CCEP | COCA-COLAEUROPEA | 41,311 | $2.45M | 0.0% | $35.98 | +39.6% | Common/Ordinary | G25839104 |
| WPC | WP CAREY INC | 32,620 | $2.434M | 0.0% | $66.08 | — | REIT | 92936U109 |
| CNP | RELIANTENERG | 99,072 | $2.429M | 0.0% | $16.09 | +35.5% | Common/Ordinary | 15189T107 |
| CGNX | COGNEXCORP | 28,705 | $2.412M | 0.0% | $59.92 | +31.0% | Common/Ordinary | 192422103 |
| MTN | VAIL RESORTS INC | 7,518 | $2.379M | 0.0% | $201.54 | +58.1% | Common/Ordinary | 91879Q109 |
| TXG | 10X GENOMICS INC | 12,146 | $2.378M | 0.0% | $145.11 | +24.7% | Common/Ordinary | 88025U109 |
| EQH | AXAEQUITABLEHOLD | 77,820 | $2.369M | 0.0% | $19.66 | +47.8% | Common/Ordinary | 29452E101 |
| — | IRON MOUNTAI | 55,631 | $2.354M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| — | FIDNATLFINL | 54,075 | $2.35M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| — | ANNALYMTGMGM | 264,151 | $2.345M | 0.0% | $9.92 | — | REIT | 035710409 |
| JKHY | JACKHENRY | 14,335 | $2.343M | 0.0% | $91.45 | +64.9% | Common/Ordinary | 426281101 |
| REG | REGENCYCENT | 36,524 | $2.34M | 0.0% | $45.33 | +15.6% | REIT | 758849103 |
| DASH | DOORDASH INC | 5,000 | $2.332M | 0.0% | $146.63 | 0.0% | Common/Ordinary | 25809K105 |
| LW | LAMBWESTONHOLDIN | 28,700 | $2.314M | 0.0% | $68.72 | +7.9% | Common/Ordinary | 513272104 |
| ATO | ATMOSENERGY CORP | 23,956 | $2.302M | 0.0% | $89.25 | 0.0% | Common/Ordinary | 049560105 |
| — | LIBERTY GLOBAL | 84,899 | $2.295M | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| SNA | SNAPONINC | 10,190 | $2.276M | 0.0% | $103.21 | +105.7% | Common/Ordinary | 833034101 |
| — | ECHOSTAR | 54,285 | $2.269M | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| HSIC | HNRYSCHEIINC | 30,537 | $2.265M | 0.0% | $56.68 | +33.0% | Common/Ordinary | 806407102 |
| PKG | PACKAGINGCOR | 16,684 | $2.259M | 0.0% | $56.74 | +120.3% | Common/Ordinary | 695156109 |
| CF | CF INDUSTRIES | 43,721 | $2.249M | 0.0% | $41.85 | +10.0% | Common/Ordinary | 125269100 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $2.232M | 0.0% | $30.56 | +7.9% | Common/Ordinary | 28414H103 |
| MHK | MOHAWKINDS | 11,467 | $2.203M | 0.0% | $147.24 | +38.2% | Common/Ordinary | 608190104 |
| BSY | BENTLEYSYSTEMSIN | 33,990 | $2.201M | 0.0% | $53.90 | 0.0% | Common/Ordinary | 08265T208 |
| XPEV | XPENG INC | 49,252 | $2.187M | 0.0% | $43.77 | — | American Dep Receipt | 98422D105 |
| OPTU | ALTICE USA | 63,876 | $2.18M | 0.0% | $31.32 | +11.7% | Common/Ordinary | 02156K103 |
| IAC | USA INTERACTIVE | 13,985 | $2.156M | 0.0% | $129.53 | 0.0% | Common/Ordinary | 44891N208 |
| CCK | CROWNHOLDINGSINC | 21,088 | $2.155M | 0.0% | $41.73 | +140.8% | Common/Ordinary | 228368106 |
| NRG | NRG ENERGY | 53,250 | $2.145M | 0.0% | $31.80 | -0.2% | Common/Ordinary | 629377508 |
| — | PENTAIR INC | 31,745 | $2.142M | 0.0% | $76.31 | — | Common/Ordinary | 709631105 |
| CLVT | CLARIVATE PLC | 77,758 | $2.14M | 0.0% | $27.44 | +0.2% | Common/Ordinary | G21810109 |
| WRB | WRBERKLEYCOR | 28,561 | $2.125M | 0.0% | $14.73 | +109.1% | Common/Ordinary | 084423102 |
| LEA | LEAR CORP | 12,051 | $2.112M | 0.0% | $94.96 | +74.6% | Common/Ordinary | 521865204 |
| EG | EVERESTREGRP | 8,372 | $2.109M | 0.0% | $199.69 | +19.4% | Common/Ordinary | G3223R108 |
| TME | TENCENTMUSICENTE | 135,404 | $2.096M | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| — | AVALARA INC | 12,850 | $2.079M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| BWA | BORGWARNER | 42,782 | $2.076M | 0.0% | $38.76 | +6.2% | Common/Ordinary | 099724106 |
| NDSN | NORDSON CORP | 9,425 | $2.068M | 0.0% | $159.50 | +26.0% | Common/Ordinary | 655663102 |
| ONC | BEIGENE LTD | 6,000 | $2.059M | 0.0% | $154.99 | — | American Dep Receipt | 07725L102 |
| ARW | ARROWELECTRO | 18,041 | $2.053M | 0.0% | $51.56 | +127.2% | Common/Ordinary | 042735100 |
| WU | WESTERN UNIO | 88,562 | $2.034M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| VOYA | VOYAFINANCIALINC | 33,033 | $2.031M | 0.0% | $33.74 | +78.7% | Common/Ordinary | 929089100 |
| GD | GENDYNAMICS | 10,775 | $2.028M | 0.0% | $77.24 | +121.2% | Common/Ordinary | 369550108 |
| LII | LENNOXINTL | 5,762 | $2.021M | 0.0% | $158.18 | +101.5% | Common/Ordinary | 526107107 |
| HEI/A | HEICO CORP A | 16,100 | $1.999M | 0.0% | $91.47 | +37.3% | Equity | 422806208 |
| — | AMERICANREALTYCA | 43,396 | $1.993M | 0.0% | $37.77 | — | REIT | 92339V308 |
| — | NEWORIENTALEDUCA | 243,200 | $1.991M | 0.0% | $20.46 | — | American Dep Receipt | 647581107 |
| RHI | ROBERTHALFIN | 22,271 | $1.981M | 0.0% | $40.93 | +113.0% | Common/Ordinary | 770323103 |
| — | BUNGE LTD | 25,251 | $1.973M | 0.0% | $65.56 | — | Common/Ordinary | G16962105 |
| — | ALLEGHANY CORP | 2,949 | $1.967M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| BAH | BOOZALLENHAMILTO | 23,050 | $1.963M | 0.0% | $63.53 | +21.4% | Common/Ordinary | 099502106 |
| — | AQUA AMERICA | 42,960 | $1.963M | 0.0% | $46.92 | — | Equity | 03836W103 |
| — | TORCHMARKCOR | 20,341 | $1.937M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| MPT | MEDICALPROPERTIE | 95,567 | $1.92M | 0.0% | $20.97 | — | REIT | 58463J304 |
| — | BLACK KNIGHT INC | 24,600 | $1.918M | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| ARMK | ARAMARK | 51,199 | $1.907M | 0.0% | $21.24 | +21.9% | Common/Ordinary | 03852U106 |
| DVA | DAVITA INC | 15,596 | $1.878M | 0.0% | $59.86 | +97.7% | Common/Ordinary | 23918K108 |
| — | TATNEFT | 42,902 | $1.871M | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| MOS | MOSAIC CO | 58,607 | $1.87M | 0.0% | $33.74 | -9.3% | Common/Ordinary | 61945C103 |
| BEN | FRANKLIN RES | 58,269 | $1.864M | 0.0% | $31.92 | -19.5% | Common/Ordinary | 354613101 |
| — | APOLLOGLOBALMANA | 29,835 | $1.855M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| VST | VISTRAENERGYCORP | 99,931 | $1.853M | 0.0% | $16.91 | -7.3% | Common/Ordinary | 92840M102 |
| ZTO | ZTOEXPRESSCAYMAN | 61,000 | $1.851M | 0.0% | $21.89 | — | American Dep Receipt | 98980A105 |
| UGI | UGI CORP | 39,658 | $1.836M | 0.0% | $44.66 | +0.8% | Common/Ordinary | 902681105 |
| — | JUNIPERNETWO | 66,127 | $1.808M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| JAZZ | JAZZPHARMACEUTIC | 10,106 | $1.795M | 0.0% | $148.94 | +16.3% | Common/Ordinary | G50871105 |
| STNE | STONECO LTD | 8,700 | $1.794M | 0.0% | $196.19 | — | Common/Ordinary | G85158106 |
| SEE | SEALEDAIRCOR | 30,265 | $1.793M | 0.0% | $27.26 | +80.8% | Common/Ordinary | 81211K100 |
| NWSA | NEWS CORP | 69,264 | $1.784M | 0.0% | $14.99 | +68.9% | Common/Ordinary | 65249B109 |
| IVZ | INVESCO LTD | 66,528 | $1.778M | 0.0% | $12.44 | +79.8% | Common/Ordinary | G491BT108 |
| CPT | CAMDEN PROP | 13,371 | $1.773M | 0.0% | $52.67 | +100.7% | REIT | 133131102 |
| ST | SENSATATECHNOLOG | 30,009 | $1.739M | 0.0% | $48.06 | +21.3% | Common/Ordinary | G8060N102 |
| AIZ | ASSURANTINC | 11,085 | $1.731M | 0.0% | $49.99 | +188.5% | Common/Ordinary | 04621X108 |
| SHOP | SHOPIFY INC | 1,179 | $1.723M | 0.0% | $18.48 | +566.8% | Common/Ordinary | 82509L107 |
| BAP | CREDICORP LTD | 14,179 | $1.717M | 0.0% | $130.58 | -8.1% | Common/Ordinary | G2519Y108 |
| — | DISCOVERY COMM | 59,245 | $1.716M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| HII | HUNTINGTONINGALL | 8,064 | $1.699M | 0.0% | $142.94 | +34.1% | Common/Ordinary | 446413106 |
| PNW | PINNACLEWEST | 20,424 | $1.674M | 0.0% | $37.35 | +84.6% | Common/Ordinary | 723484101 |
| NI | NISOURCEINC | 67,558 | $1.655M | 0.0% | $18.04 | +20.9% | Common/Ordinary | 65473P105 |
| — | AMERICANCAPITALA | 97,261 | $1.642M | 0.0% | $18.77 | — | REIT | 02503X105 |
| PM | PHILIP MORRIS | 16,545 | $1.639M | 0.0% | $53.01 | +44.1% | Common/Ordinary | 718172109 |
| OC | OWENS CORNING | 16,660 | $1.631M | 0.0% | $84.03 | +18.9% | Common/Ordinary | 690742101 |
| AOS | AO SMITH CORP | 22,598 | $1.628M | 0.0% | $38.40 | +65.4% | Common/Ordinary | 831865209 |
| ROL | ROLLINS INC | 47,074 | $1.609M | 0.0% | $24.78 | +32.8% | Common/Ordinary | 775711104 |
| VNO | VORNADO RLTY | 34,473 | $1.608M | 0.0% | $88.50 | — | REIT | 929042109 |
| ALV | AUTOLIVINCSD | 16,068 | $1.57M | 0.0% | $79.66 | +11.7% | Common/Ordinary | 052800109 |
| CPB | CAMPBELLSOUP | 34,304 | $1.563M | 0.0% | $29.24 | +40.8% | Common/Ordinary | 134429109 |
| OHI | OMEGAHEALTHCAREI | 43,027 | $1.561M | 0.0% | $42.34 | — | REIT | 681936100 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.534M | 0.0% | $72.53 | +28.3% | Common/Ordinary | 749685103 |
| RPRX | ROYALTYPHARMAPLC | 37,387 | $1.532M | 0.0% | $46.37 | -8.3% | Common/Ordinary | G7709Q104 |
| RY | DNU ROYALBKCAN | 15,096 | $1.529M | 0.0% | $65.93 | +50.3% | Common/Ordinary | 780087102 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $1.518M | 0.0% | $111.86 | -7.1% | Common/Ordinary | 40171V100 |
| LUV | SOUTHWESTAIR | 28,568 | $1.516M | 0.0% | $16.84 | +231.1% | Common/Ordinary | 844741108 |
| TAL | TALEDUCATIONGROU | 59,000 | $1.488M | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| SEIC | SEI INVESTMENTS | 23,880 | $1.479M | 0.0% | $29.65 | +97.0% | Common/Ordinary | 784117103 |
| CABO | CABLE ONE INC | 747 | $1.428M | 0.0% | $1657.19 | +0.9% | Common/Ordinary | 12685J105 |
| DAL | DELTAAIRLINES IN | 32,589 | $1.409M | 0.0% | $24.15 | +86.5% | Common/Ordinary | 247361702 |
| IPGP | IPGPHOTONICSCORP | 6,685 | $1.408M | 0.0% | $212.25 | -0.8% | Common/Ordinary | 44980X109 |
| AFG | AMERICANFINANCIA | 11,265 | $1.404M | 0.0% | $48.84 | +57.4% | Common/Ordinary | 025932104 |
| TD | TORONTODOMBN | 19,435 | $1.361M | 0.0% | $45.41 | +54.0% | Common/Ordinary | 891160509 |
| DT | DYNATRACE INC | 23,293 | $1.36M | 0.0% | $33.99 | +53.7% | Common/Ordinary | 268150109 |
| ABNB | AIRBNB INC | 8,748 | $1.339M | 0.0% | $185.28 | -15.3% | Common/Ordinary | 009066101 |
| KIM | KIMCO REALTY | 10,000 | $1.337M | 0.0% | $14.28 | +18.5% | REIT | 49446R109 |
| NBIX | NEUROCRINEBI | 13,420 | $1.306M | 0.0% | $104.70 | -8.5% | Equity | 64125C109 |
| HEI | HEICO CORP A | 9,315 | $1.298M | 0.0% | $111.66 | +23.6% | Equity | 422806109 |
| U | UNITYSOFTWAREINC | 11,660 | $1.28M | 0.0% | $98.26 | 0.0% | Common/Ordinary | 91332U101 |
| GLOB | GLOBANT SA | 5,800 | $1.271M | 0.0% | $193.27 | +13.7% | Common/Ordinary | L44385109 |
| ZG | ZILLOW GROUP INC | 10,201 | $1.249M | 0.0% | $112.75 | +9.6% | Common/Ordinary | 98954M101 |
| DBX | DROPBOX INC | 40,826 | $1.237M | 0.0% | $23.58 | +15.9% | Common/Ordinary | 26210C104 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $1.234M | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.226M | 0.0% | $57.30 | +42.5% | Common/Ordinary | 892672106 |
| RNR | RENAISSANCER | 8,071 | $1.201M | 0.0% | $169.83 | -6.4% | Common/Ordinary | G7496G103 |
| CHWY | CHEWY INC | 15,066 | $1.2M | 0.0% | $72.93 | +6.0% | Common/Ordinary | 16679L109 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $1.173M | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| CNI | CANNATLRAILW | 11,075 | $1.168M | 0.0% | $68.30 | +47.8% | Common/Ordinary | 136375102 |
| — | SIRIUS XM RADIO | 176,771 | $1.156M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| — | SURGUTNEFTEGAS | 230,724 | $1.144M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| CG | CARLYLEGROUPINC/ | 24,600 | $1.143M | 0.0% | $21.53 | +69.4% | Common/Ordinary | 14316J108 |
| — | CHINALODGINGGROU | 21,300 | $1.124M | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| — | DISCOVERY COMM | 36,334 | $1.114M | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| RGA | REINSURANCEGROUP | 9,701 | $1.105M | 0.0% | $118.06 | +6.7% | Common/Ordinary | 759351604 |
| KNX | KNIGHT-SWIFTTRAN | 23,986 | $1.09M | 0.0% | $36.67 | +23.7% | Common/Ordinary | 499049104 |
| GDS | GDS HOLDINGS LTD | 13,100 | $1.028M | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| — | LIBERTMEDINT | 37,853 | $1.028M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| SNOW | SNOWFLAKE INC | 4,095 | $990K | 0.0% | $284.55 | -18.2% | Common/Ordinary | 833445109 |
| SCCO | SOUTHERN COP | 15,259 | $981K | 0.0% | $27.59 | +97.6% | Common/Ordinary | 84265V105 |
| ZION | ZIONS BANCORP | 6,000 | $964K | 0.0% | $51.49 | +8.8% | Common/Ordinary | 989701107 |
| — | OAKSTREETHEALTH | 16,075 | $941K | 0.0% | $58.54 | — | Common/Ordinary | 67181A107 |
| FOX | FOX CORP | 26,725 | $940K | 0.0% | $34.51 | -1.7% | Common/Ordinary | 35137L204 |
| MO | PHILIPMORRIS | 19,713 | $939K | 0.0% | $24.81 | +36.9% | Common/Ordinary | 02209S103 |
| — | PPD INC | 20,243 | $932K | 0.0% | $36.25 | — | Common/Ordinary | 69355F102 |
| RUN | SUNRUN INC | 16,450 | $917K | 0.0% | $62.08 | -22.2% | Common/Ordinary | 86771W105 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $890K | 0.0% | $181.91 | +4.6% | Common/Ordinary | 29530P102 |
| ENB | ENBRIDGEINC | 21,681 | $867K | 0.0% | $22.53 | +27.1% | Common/Ordinary | 29250N105 |
| LBRDA | LIBERTYBROADBAND | 4,840 | $813K | 0.0% | $115.89 | +26.4% | Common/Ordinary | 530307107 |
| BNS | BNKNOVASCO | 12,483 | $811K | 0.0% | $32.96 | +53.3% | Common/Ordinary | 064149107 |
| — | BROOKFIELD ASSET | 15,843 | $808K | 0.0% | $38.99 | — | Common/Ordinary | 112585104 |
| LULU | LULULEMONATHLETI | 1,959 | $714K | 0.0% | $128.01 | +157.3% | Common/Ordinary | 550021109 |
| BMO | BNKMONTREAL | 6,873 | $704K | 0.0% | $42.50 | +92.0% | Common/Ordinary | 063671101 |
| UHAL | AMERCO | 1,152 | $678K | 0.0% | $38.88 | +50.8% | Common/Ordinary | 023586100 |
| OGN | ORGANON & CO | 8,660 | $674K | 0.0% | $26.93 | 0.0% | Common/Ordinary | 68622V106 |
| DQ | DAQONEWENERGY CO | 10,300 | $669K | 0.0% | $41.40 | — | American Dep Receipt | 23703Q203 |
| CNQ | CANNATURALRE | 18,117 | $657K | 0.0% | $9.62 | +38.3% | Common/Ordinary | 136385101 |
| — | MOBILTELESYS | 69,209 | $640K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| ATHM | AUTOHOME INC | 10,000 | $639K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| SPOT | SPOTIFYTECHNOLOG | 4,400 | $636K | 0.0% | $311.72 | -18.6% | Common/Ordinary | L8681T102 |
| HCM | HUTCHISONCHINAME | 16,000 | $628K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| IQ | IQIYI INC-ADR | 39,600 | $616K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| SE | SEA LTD | 2,150 | $590K | 0.0% | $274.42 | — | American Dep Receipt | 81141R100 |
| — | BARRICKGOLDC | 28,203 | $583K | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| NTR | NUTRIEN LTD | 9,465 | $573K | 0.0% | $37.01 | +38.7% | Common/Ordinary | 67077M108 |
| SU | SUNCORENERGY | 23,898 | $572K | 0.0% | $22.18 | -13.9% | Common/Ordinary | 867224107 |
| PRGO | PERRIGOCO | 3,518 | $543K | 0.0% | $46.34 | -4.3% | Common/Ordinary | G97822103 |
| — | CANADIANPACI | 7,060 | $542K | 0.0% | $95.57 | — | Common/Ordinary | 13645T100 |
| — | YY INC | 8,000 | $527K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| CM | CANIMPLBKCOM | 4,574 | $520K | 0.0% | $24.17 | +85.0% | Common/Ordinary | 136069101 |
| WB | WEIBO CORP | 9,500 | $499K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| GNTX | GENTEXCORP | 8,000 | $487K | 0.0% | $35.52 | -2.4% | Common/Ordinary | 371901109 |
| AAL | AMRCORP | 7,000 | $478K | 0.0% | $22.62 | 0.0% | Common/Ordinary | 02376R102 |
| CNSWF | CONSTELLATIONSOF | 313 | $473K | 0.0% | $475.27 | +207.9% | Common/Ordinary | 21037X100 |
| TRP | TC ENERGY CORP | 9,267 | $458K | 0.0% | $34.17 | +15.1% | Common/Ordinary | 87807B107 |
| — | LUFAX HOLDING LT | 39,557 | $446K | 0.0% | $14.18 | — | American Dep Receipt | 54975P102 |
| FNV | FRANCO-NEVADACOR | 3,009 | $436K | 0.0% | $78.04 | +77.7% | Common/Ordinary | 351858105 |
| STZ | CONSTELLATIO | 1,770 | $413K | 0.0% | $96.00 | +126.5% | Common/Ordinary | 21036P108 |
| MFC | MANULIFEFIN | 20,666 | $406K | 0.0% | $18.09 | +15.8% | Common/Ordinary | 56501R106 |
| AGRO | ADECOAGRO SA | 40,000 | $401K | 0.0% | $8.84 | 0.0% | Common/Ordinary | L00849106 |
| — | ALIMEN COUCHE | 9,305 | $341K | 0.0% | $38.81 | — | Common/Ordinary | 01626P403 |
| KC | KINGSOFT CLOUD H | 10,000 | $339K | 0.0% | $39.30 | — | American Dep Receipt | 49639K101 |
| GIB | CGI INC | 3,604 | $326K | 0.0% | $66.43 | +32.7% | Common/Ordinary | 12532H104 |
| — | ATLASSIANCORPPLC | 4,800 | $324K | 0.0% | $50.21 | — | Common/Ordinary | G06242104 |
| SLF | SUNLIFEFINL | 6,269 | $323K | 0.0% | $34.66 | +52.4% | Common/Ordinary | 866796105 |
| BVN | CIADEMINAS BUENA | 35,636 | $322K | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| BZUN | BAOZUN INC | 9,000 | $318K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| NBIS | YANDEX NV | 60,500 | $315K | 0.0% | $58.45 | — | Common/Ordinary | N97284108 |
| — | 51JOB INC | 4,000 | $311K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| — | SILVERWHEATONCOR | 6,830 | $301K | 0.0% | $30.50 | — | Common/Ordinary | 828336107 |
| MOMO | MOMO INC | 19,500 | $298K | 0.0% | $15.28 | — | American Dep Receipt | 423403104 |
| — | NIELSENHOLDINGSP | 11,500 | $296K | 0.0% | $25.39 | — | Common/Ordinary | G6518L108 |
| RCI | ROGERSCOMMB | 5,297 | $281K | 0.0% | $45.25 | +11.5% | Common/Ordinary | 775109200 |
| CMA | COMERICAINC | 4,750 | $270K | 0.0% | $52.16 | +14.2% | Common/Ordinary | 200340107 |
| MGA | MAGNAINTLA | 2,902 | $268K | 0.0% | $34.61 | +136.3% | Common/Ordinary | 559222401 |
| — | THOMSONCORP | 2,664 | $264K | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| HUYA | HUYA INC | 15,000 | $264K | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| NTIOF | NATLBKCAN | 3,506 | $262K | 0.0% | $30.41 | +104.7% | Common/Ordinary | 633067103 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $259K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| BF/B | BROWNFORMAN | 3,364 | $252K | 0.0% | $38.63 | +79.5% | Common/Ordinary | 115637209 |
| CZR | CAESARS ENT | 2,245 | $232K | 0.0% | $100.90 | 0.0% | Equity | 12769G100 |
| AEM | AGNICO-EAGLE | 3,776 | $228K | 0.0% | $34.48 | +72.0% | Common/Ordinary | 008474108 |
| FTS | FORTIS INC | 5,114 | $226K | 0.0% | $23.75 | +58.8% | Common/Ordinary | 349553107 |
| WSPOF | WSP GLOBAL INC | 1,920 | $224K | 0.0% | $56.20 | — | Common/Ordinary | 92938W202 |
| CBSH | COMMERCEBANCSHAR | 3,800 | $216K | 0.0% | $55.58 | +4.9% | Common/Ordinary | 200525103 |
| ONEXF | ONEXCORP | 2,932 | $212K | 0.0% | $55.46 | +24.6% | Common/Ordinary | 68272K103 |
| TSN | TYSONFOODSA | 2,815 | $207K | 0.0% | $36.57 | +83.9% | Common/Ordinary | 902494103 |
| CVE | CENOVUSENERGYINC | 21,334 | $204K | 0.0% | $15.67 | -51.1% | Common/Ordinary | 15135U109 |
| LSPD | LIGHTSPEEDPOSINC | 2,407 | $201K | 0.0% | $83.51 | — | Common/Ordinary | 53229C107 |
| IFCZF | INTACT FINANCIAL | 1,481 | $201K | 0.0% | $63.76 | +109.4% | Common/Ordinary | 45823T106 |
| TECK | TECK RESOURCES-B | 8,571 | $197K | 0.0% | $22.16 | +2.6% | Common/Ordinary | 878742204 |
| TU | TELUSCORP | 8,486 | $190K | 0.0% | $18.11 | +19.7% | Common/Ordinary | 87971M103 |
| DRI | DARDENRESTAU | 1,297 | $189K | 0.0% | $43.23 | +180.4% | Common/Ordinary | 237194105 |
| MGM | METROAG | 4,421 | $188K | 0.0% | $22.90 | +80.5% | Common/Ordinary | 552953101 |
| LVS | LAS VEGAS SA | 3,534 | $186K | 0.0% | $47.02 | +17.2% | Common/Ordinary | 517834107 |
| PAAS | PAN AMER SIL | 6,469 | $184K | 0.0% | $30.50 | +5.7% | Common/Ordinary | 697900108 |
| PBA | PEMBINAPIPELINEC | 5,699 | $181K | 0.0% | $19.56 | +26.6% | Common/Ordinary | 706327103 |
| QSR | RESTAURANTBRANDS | 2,804 | $180K | 0.0% | $45.11 | +49.3% | Common/Ordinary | 76131D103 |
| PWCDF | POWERCORPCDA | 5,626 | $177K | 0.0% | $16.08 | +50.5% | Common/Ordinary | 739239101 |
| WNGRF | WESTONGEORGE | 1,827 | $174K | 0.0% | $22.04 | +31.7% | Common/Ordinary | 961148509 |
| DLMAF | DOLLARAMA INC | 3,500 | $160K | 0.0% | $31.68 | +41.1% | Common/Ordinary | 25675T107 |
| — | KIRKLANDLAKEGOLD | 4,107 | $158K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| — | SHAWCOMMB | 5,474 | $158K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| HRL | HORMELFOODS | 3,260 | $155K | 0.0% | $29.78 | +39.4% | Common/Ordinary | 440452100 |
| IMO | IMPERIALOIL | 5,111 | $155K | 0.0% | $30.02 | -10.9% | Common/Ordinary | 453038408 |
| IGIFF | IGM FIN INC | 4,306 | $151K | 0.0% | $19.28 | +43.9% | Common/Ordinary | 449586106 |
| UAL | UAL CORP | 2,000 | $147K | 0.0% | $48.83 | +13.6% | Common/Ordinary | 910047109 |
| WLK | WESTLAKECHEM | 1,600 | $142K | 0.0% | $80.32 | +12.2% | Common/Ordinary | 960413102 |
| SRPT | SAREPTATHERAPEUT | 3,800 | $140K | 0.0% | $118.10 | -35.8% | Common/Ordinary | 803607100 |
| OTEX | OPEN TEXT CO | 2,723 | $138K | 0.0% | $29.11 | +45.6% | Common/Ordinary | 683715106 |
| — | KINROSS GOLD | 21,566 | $136K | 0.0% | $5.59 | — | Common/Ordinary | 496902206 |
| FQVLF | FIRST QUANTU | 5,792 | $133K | 0.0% | $15.33 | +49.8% | Common/Ordinary | 335934105 |
| TMXXF | TMX GROUP LTD | 1,215 | $128K | 0.0% | $89.81 | +14.6% | Common/Ordinary | 87262K105 |
| CCDBF | CCLINDUSTRIESINC | 2,320 | $127K | 0.0% | $44.00 | +20.8% | Common/Ordinary | 124900309 |
| — | VIMEO INC | 4,076 | $126K | 0.0% | $30.91 | — | Common/Ordinary | 92719V100 |
| LBLCF | LOBLAWCOSLTD | 2,045 | $125K | 0.0% | $10.84 | +36.5% | Common/Ordinary | 539481101 |
| HST | HOSTMARRIOTT | 7,330 | $125K | 0.0% | $12.49 | +15.3% | REIT | 44107P104 |
| BCE | BCEINC | 2,513 | $123K | 0.0% | $26.84 | +30.6% | Common/Ordinary | 05534B760 |
| MTRAF | METRO INC | 2,539 | $121K | 0.0% | $27.64 | +60.2% | Common/Ordinary | 59162N109 |
| GOTU | GSX TECHEDU-ADR | 8,100 | $119K | 0.0% | $59.94 | — | American Dep Receipt | 36257Y109 |
| — | RESEARCHINMO | 9,747 | $119K | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| CCJ | CAMECOCORP | 5,976 | $114K | 0.0% | $14.94 | +24.8% | Common/Ordinary | 13321L108 |
| — | DRAFTKINGS INC | 2,156 | $112K | 0.0% | $46.31 | — | Common/Ordinary | 26142R104 |
| WYNN | WYNN RESORTS LTD | 917 | $112K | 0.0% | $138.50 | -10.7% | Common/Ordinary | 983134107 |
| FRFHF | FAIRFAXFINLH | 251 | $110K | 0.0% | $354.65 | +21.4% | Common/Ordinary | 303901102 |
| RIOCF | RIOCAN REIT | 6,138 | $109K | 0.0% | $16.52 | — | REIT | 766910103 |
| CDNAF | CANADIANTIRE | 681 | $107K | 0.0% | $69.54 | +95.6% | Common/Ordinary | 136681202 |
| SAM | BOSTONBEERCO INC | 105 | $107K | 0.0% | $1122.26 | 0.0% | Common/Ordinary | 100557107 |
| CAE | CAEINC | 3,448 | $106K | 0.0% | $10.82 | +182.6% | Common/Ordinary | 124765108 |
| — | FED REALTY I | 2,000 | $104K | 0.0% | $50.00 | — | REIT | 313747206 |
| BHC | BAUSCH HEALTH CO | 3,529 | $103K | 0.0% | $21.72 | +39.5% | Common/Ordinary | 071734107 |
| EMA | EMERA INC | 2,266 | $102K | 0.0% | $28.65 | +27.7% | Common/Ordinary | 290876101 |
| TAP | COORS(ADOLPH | 1,884 | $101K | 0.0% | $56.46 | -13.9% | Common/Ordinary | 60871R209 |
| — | ENEREASTCORP | 2,000 | $99,000 | 0.0% | $52.92 | — | Common/Ordinary | 05351W103 |
| WFG | WESTFRASERT | 1,365 | $97,000 | 0.0% | $67.43 | +14.0% | Common/Ordinary | 952845105 |
| — | INTERPIPELINELTD | 6,022 | $97,000 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| YPF | YPF SA | 20,000 | $93,000 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| LUNMF | LUNDIN MINING CO | 9,927 | $89,000 | 0.0% | $5.35 | +75.6% | Equity | 550372106 |
| AQN | ALGONQUINPOWER& | 5,800 | $86,000 | 0.0% | $10.15 | +20.9% | Common/Ordinary | 015857105 |
| FSV | FIRSTSERVICECORP | 490 | $84,000 | 0.0% | $130.66 | +22.1% | Common/Ordinary | 33767E202 |
| TMTNF | TOROMONTINDUSTRI | 930 | $81,000 | 0.0% | $66.72 | +26.1% | Common/Ordinary | 891102105 |
| GWLIF | GREATWESTLIF | 2,748 | $81,000 | 0.0% | $17.44 | +35.6% | Common/Ordinary | 39138C106 |
| HRNNF | HYDRO ONE LTD | 3,257 | $78,000 | 0.0% | $19.14 | — | Common/Ordinary | 448811208 |
| — | CANOPYGROWTHCORP | 2,990 | $72,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| NPIFF | NORTHLANDPOWERIN | 2,118 | $72,000 | 0.0% | $33.30 | +2.4% | Common/Ordinary | 666511100 |
| GFL | GFLENVIRONMENTAL | 2,243 | $71,000 | 0.0% | $24.31 | +33.8% | Common/Ordinary | 36168Q104 |
| GIL | GILDAN ACTIV | 1,912 | $70,000 | 0.0% | $22.95 | +39.1% | Common/Ordinary | 375916103 |
| KEYUF | KEYERA CORP | 2,610 | $70,000 | 0.0% | $17.96 | +6.5% | Common/Ordinary | 493271100 |
| ATGFF | ALTAGAS LTD | 3,299 | $69,000 | 0.0% | $19.05 | -14.0% | Common/Ordinary | 021361100 |
| QBCRF | QUEBECORINCB | 2,610 | $69,000 | 0.0% | $19.58 | +18.5% | Common/Ordinary | 748193208 |
| IAFNF | IAFINANCIALCORP | 1,231 | $67,000 | 0.0% | $36.75 | +34.5% | Common/Ordinary | 45075E104 |
| SAPIF | SAPUTOINC | 2,262 | $67,000 | 0.0% | $26.42 | +19.5% | Common/Ordinary | 802912105 |
| — | YAMANA GOLD | 15,100 | $63,000 | 0.0% | $5.43 | — | Common/Ordinary | 98462Y100 |
| BTG | B2GOLD CORP | 15,200 | $63,000 | 0.0% | $4.03 | -0.0% | Common/Ordinary | 11777Q209 |
| — | BROOKFIELDRENEWA | 1,457 | $61,000 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| — | RITCHIE BROS | 1,020 | $60,000 | 0.0% | $52.80 | — | Common/Ordinary | 767744105 |
| DOX | AMDOCSLTD | 5,000 | $57,000 | 0.0% | $68.11 | +2.7% | Common/Ordinary | G02602103 |
| BLDP | BALLARDPOWER | 2,900 | $52,000 | 0.0% | $29.89 | -37.8% | Common/Ordinary | 058586108 |
| EMLAF | EMPIRECOLTD | 1,670 | $52,000 | 0.0% | $17.83 | +71.0% | Common/Ordinary | 291843407 |
| NWS | NEWS CORP | 6,000 | $49,000 | 0.0% | $23.76 | 0.0% | Common/Ordinary | 65249B208 |
| — | PARKLANDFUELCORP | 1,500 | $48,000 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| IVPAF | IVANHOEMINES LTD | 6,000 | $43,000 | 0.0% | $6.99 | 0.0% | Common/Ordinary | 46579R104 |
| — | NUVEI CORP | 500 | $40,000 | 0.0% | $80.00 | — | Common/Ordinary | 67079A102 |
| CDPYF | CANADIANAPARTMEN | 838 | $39,000 | 0.0% | $40.77 | — | REIT | 134921105 |
| — | AIR CANADA | 1,900 | $39,000 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| ACLLF | ATCOLTD | 1,082 | $38,000 | 0.0% | $28.99 | +0.7% | Common/Ordinary | 046789400 |
| CDUAF | CANUTILITIES | 1,252 | $34,000 | 0.0% | $20.51 | +11.4% | Common/Ordinary | 136717832 |
| MLCO | MELCOCROWNENTERT | 1,979 | $32,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |
| — | BROOKFIELDASSETM | 107 | $5,000 | 0.0% | $46.73 | — | Common/Ordinary | G16169107 |