Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $7.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 3,261,249 | $461M | 5.9% | $83.87 | +71.6% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,426,621 | $402M | 5.2% | $34.73 | +708.4% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 88,914 | $292M | 3.8% | $31.20 | +452.9% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 473,432 | $161M | 2.1% | $75.67 | +372.7% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 59,369 | $159M | 2.0% | $38.71 | +248.9% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 57,228 | $153M | 2.0% | $37.21 | +267.8% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 163,136 | $127M | 1.6% | $105.59 | +122.9% | Common/Ordinary | 88160R101 |
| NVDA | NVIDIACORP | 516,771 | $107M | 1.4% | $15.93 | +30.0% | Common/Ordinary | 67066G104 |
| JPM | JP MORGAN CH | 593,529 | $97.15M | 1.2% | $42.65 | +228.9% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 534,278 | $86.28M | 1.1% | $69.33 | +116.7% | Common/Ordinary | 478160104 |
| V | VISA INC | 335,901 | $74.82M | 1.0% | $61.67 | +268.1% | Common/Ordinary | 92826C839 |
| UNH | UNITEDHEALTH | 186,522 | $72.88M | 0.9% | $75.94 | +406.8% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 260,682 | $71.15M | 0.9% | $134.89 | +108.2% | Common/Ordinary | 084670702 |
| HD | HOMEDEPOTINC | 212,406 | $69.72M | 0.9% | $65.37 | +350.6% | Common/Ordinary | 437076102 |
| PG | PROCTER&GAMB | 495,719 | $69.3M | 0.9% | $59.09 | +115.4% | Common/Ordinary | 742718109 |
| BAC | DNU BANKAMER | 1,524,022 | $64.69M | 0.8% | $12.39 | +191.2% | Common/Ordinary | 060505104 |
| DIS | DISNEYWALTCO | 366,366 | $61.98M | 0.8% | $77.44 | +124.9% | Common/Ordinary | 254687106 |
| MA | MASTERCARD | 176,044 | $61.21M | 0.8% | $79.50 | +346.2% | Common/Ordinary | 57636Q104 |
| PYPL | PAYPALHOLDINGSIN | 233,417 | $60.74M | 0.8% | $39.98 | +608.0% | Common/Ordinary | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 98,080 | $56.47M | 0.7% | $76.96 | +717.9% | Common/Ordinary | 00724F101 |
| CRM | SALESFORCE | 198,164 | $53.75M | 0.7% | $100.49 | +149.7% | Common/Ordinary | 79466L302 |
| NFLX | NETFLIX | 86,508 | $52.8M | 0.7% | $12.50 | +340.4% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 856,249 | $50.36M | 0.6% | $55.94 | -13.4% | Common/Ordinary | 30231G102 |
| CMCSA | COMCASTCORPS | 894,869 | $50.05M | 0.6% | $25.11 | +104.7% | Common/Ordinary | 20030N101 |
| TMO | THERMOELECTR | 87,124 | $49.78M | 0.6% | $118.52 | +357.6% | Common/Ordinary | 883556102 |
| PFE | PFIZERINC | 1,127,431 | $48.49M | 0.6% | $18.86 | +89.1% | Common/Ordinary | 717081103 |
| CSCO | CISCOSYSTEMS | 865,259 | $47.1M | 0.6% | $16.62 | +196.3% | Common/Ordinary | 17275R102 |
| INTC | INTELCORP | 833,903 | $44.43M | 0.6% | $20.43 | +143.8% | Common/Ordinary | 458140100 |
| VZ | VERIZONCOMMU | 822,227 | $44.41M | 0.6% | $27.35 | +54.7% | Common/Ordinary | 92343V104 |
| ABT | ABBOTT LABS | 361,048 | $42.65M | 0.5% | $35.00 | +224.3% | Common/Ordinary | 002824100 |
| WMT | WALMARTSTORE | 303,548 | $42.31M | 0.5% | $22.75 | +99.9% | Common/Ordinary | 931142103 |
| KO | COCACOLACO | 800,551 | $42M | 0.5% | $28.40 | +71.8% | Common/Ordinary | 191216100 |
| ACN | ACCENTURE LTD | 128,834 | $41.22M | 0.5% | $75.34 | +305.5% | Common/Ordinary | G1151C101 |
| PEP | PEPSICOINC | 272,410 | $40.97M | 0.5% | $60.52 | +123.0% | Common/Ordinary | 713448108 |
| CVX | CHEVNORP | 394,023 | $39.97M | 0.5% | $73.47 | +13.4% | Common/Ordinary | 166764100 |
| DHR | DANAHERCORP | 129,581 | $39.45M | 0.5% | $46.43 | +474.6% | Common/Ordinary | 235851102 |
| — | BROADCOM LTD | 79,431 | $38.52M | 0.5% | $118.97 | — | Common/Ordinary | 999900624 |
| T | AT&TCORP | 1,415,590 | $38.23M | 0.5% | $12.31 | +30.5% | Common/Ordinary | 00206R102 |
| MRK | MERCK&CO | 504,160 | $37.87M | 0.5% | $32.86 | +101.3% | Common/Ordinary | 58933Y105 |
| LLY | ELILILLY&CO | 163,235 | $37.72M | 0.5% | $44.09 | +436.7% | Common/Ordinary | 532457108 |
| ABBV | ABBVIE INC | 349,048 | $37.65M | 0.5% | $39.79 | +144.4% | Common/Ordinary | 00287Y109 |
| WFC | WELLSFARGO&C | 808,211 | $37.51M | 0.5% | $32.48 | +28.0% | Common/Ordinary | 949746101 |
| NKE | NIKEINCCLB | 250,880 | $36.44M | 0.5% | $48.12 | +217.0% | Common/Ordinary | 654106103 |
| MCD | MCDONALDSCOR | 148,716 | $35.86M | 0.5% | $74.18 | +191.0% | Common/Ordinary | 580135101 |
| TXN | TEXASINSTRUM | 184,528 | $35.47M | 0.5% | $36.06 | +365.7% | Common/Ordinary | 882508104 |
| INTU | INTUITINC | 63,697 | $34.37M | 0.4% | $127.52 | +311.3% | Common/Ordinary | 461202103 |
| — | MEDTRONICINC | 268,600 | $33.67M | 0.4% | $66.74 | — | Common/Ordinary | 585055106 |
| COST | COSTCOWHOLES | 72,273 | $32.48M | 0.4% | $105.68 | +295.7% | Common/Ordinary | 22160K105 |
| ORCL | ORACLECORP | 365,782 | $31.87M | 0.4% | $30.33 | +174.8% | Common/Ordinary | 68389X105 |
| — | LINDE PLC | 107,462 | $31.53M | 0.4% | $263.51 | — | Common/Ordinary | G5494J103 |
| QCOM | QUALCOMMINC | 243,254 | $31.37M | 0.4% | $49.99 | +157.7% | Common/Ordinary | 747525103 |
| NEE | FPLGRPINC | 390,283 | $30.64M | 0.4% | $54.21 | +32.5% | Common/Ordinary | 65339F101 |
| HON | HONEYWELLINT | 140,498 | $29.82M | 0.4% | $68.37 | +184.6% | Common/Ordinary | 438516106 |
| LOW | LOWESCOSINC | 143,220 | $29.05M | 0.4% | $42.27 | +334.3% | Common/Ordinary | 548661107 |
| C | CITIGRPINC | 410,660 | $28.82M | 0.4% | $38.45 | +55.2% | Common/Ordinary | 172967424 |
| MS | MORSTANNYK | 274,690 | $26.73M | 0.3% | $25.69 | +233.6% | Common/Ordinary | 617446448 |
| AMT | AMERICAN TOWER | 100,114 | $26.57M | 0.3% | $84.94 | +192.8% | REIT | 03027X100 |
| BMY | BRISTOLMYERS | 445,467 | $26.36M | 0.3% | $38.61 | +42.0% | Common/Ordinary | 110122108 |
| MRNA | MODERNA INC | 68,164 | $26.23M | 0.3% | $86.74 | +325.2% | Common/Ordinary | 60770K107 |
| UPS | UNITEDPARCEL | 142,492 | $25.95M | 0.3% | $70.16 | +131.9% | Common/Ordinary | 911312106 |
| — | UNITEDTECHCO | 298,880 | $25.69M | 0.3% | $89.45 | — | Common/Ordinary | 913017109 |
| UNP | UNIONPACCORP | 130,581 | $25.59M | 0.3% | $72.11 | +170.8% | Common/Ordinary | 907818108 |
| SBUX | STARBUCKSCOR | 230,635 | $25.44M | 0.3% | $36.94 | +186.1% | Common/Ordinary | 855244109 |
| GS | GOLDMAN SACH INC | 66,990 | $25.32M | 0.3% | $149.39 | +134.2% | Common/Ordinary | 38141G104 |
| AMGN | AMGEN INC | 117,427 | $24.97M | 0.3% | $86.84 | +130.6% | Common/Ordinary | 031162100 |
| — | BLACKROCK INC | 29,702 | $24.91M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| SCHW | SCHWABCHARLE | 340,448 | $24.8M | 0.3% | $27.50 | +145.0% | Common/Ordinary | 808513105 |
| IBM | IBM | 176,486 | $24.52M | 0.3% | $105.54 | +6.2% | Common/Ordinary | 459200101 |
| AMAT | APPLIEDMATER | 187,834 | $24.18M | 0.3% | $16.72 | +681.1% | Common/Ordinary | 038222105 |
| AMD | ADVANCED MICRO | 232,145 | $23.89M | 0.3% | $19.96 | +412.0% | Common/Ordinary | 007903107 |
| NOW | SERVICENOW INC | 38,047 | $23.68M | 0.3% | $18.55 | +552.7% | Common/Ordinary | 81762P102 |
| TGT | TARGETCORP | 103,471 | $23.67M | 0.3% | $46.78 | +370.1% | Common/Ordinary | 87612E106 |
| ISRG | INTUITIVE SU | 23,140 | $23M | 0.3% | $107.90 | +211.2% | Common/Ordinary | 46120E602 |
| AXP | AMEREXPRESS | 134,523 | $22.54M | 0.3% | $70.98 | +123.0% | Common/Ordinary | 025816109 |
| GE | GENELECTRIC | 217,695 | $22.43M | 0.3% | $65.27 | -3.6% | Common/Ordinary | 369604301 |
| CVS | CVSCORP | 252,247 | $21.41M | 0.3% | $47.77 | +51.8% | Common/Ordinary | 126650100 |
| ADP | AUTOMATICDAT | 103,811 | $20.75M | 0.3% | $64.83 | +189.6% | Common/Ordinary | 053015103 |
| CAT | CATERPILLARI | 105,891 | $20.33M | 0.3% | $68.14 | +181.9% | Common/Ordinary | 149123101 |
| MMM | 3M CO | 114,437 | $20.07M | 0.3% | $78.71 | +74.5% | Common/Ordinary | 88579Y101 |
| DE | DEERE&CO | 59,748 | $20.02M | 0.3% | $80.87 | +319.6% | Common/Ordinary | 244199105 |
| SYK | STRYKERCORP | 75,004 | $19.78M | 0.3% | $76.78 | +232.4% | Common/Ordinary | 863667101 |
| SPGI | S&P GLOBAL INC | 46,541 | $19.77M | 0.3% | $103.34 | +304.3% | Common/Ordinary | 78409V104 |
| — | BOOKING HOLDINGS | 8,041 | $19.09M | 0.2% | $1221.43 | — | Common/Ordinary | 741503403 |
| CHTR | CHARTERCOMMUNICA | 25,906 | $18.85M | 0.2% | $222.00 | +241.8% | Common/Ordinary | 16119P108 |
| PLD | PROLOGIS INC | 150,075 | $18.82M | 0.2% | $41.90 | +172.5% | REIT | 74340W103 |
| CB | CHUBBLTD | 108,230 | $18.77M | 0.2% | $131.47 | +25.5% | Common/Ordinary | H1467J104 |
| COP | CONOCOPHILLI | 274,615 | $18.61M | 0.2% | $47.19 | +4.5% | Common/Ordinary | 20825C104 |
| ZTS | ZOETIS INC | 95,128 | $18.47M | 0.2% | $35.49 | +445.8% | Common/Ordinary | 98978V103 |
| — | WELLPOINTHEA | 48,853 | $18.21M | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| XYZ | SQUARE INC | 75,671 | $18.15M | 0.2% | $49.96 | +414.1% | Common/Ordinary | 852234103 |
| GILD | GILEADSCIENC | 258,031 | $18.02M | 0.2% | $50.29 | +18.1% | Common/Ordinary | 375558103 |
| ADI | ANALOGDEVICE | 107,297 | $17.97M | 0.2% | $79.90 | +94.4% | Common/Ordinary | 032654105 |
| — | MONDELEZ INTERNA | 293,717 | $17.09M | 0.2% | $36.20 | — | Common/Ordinary | 50075N104 |
| PNC | PNCFINSE | 84,315 | $16.5M | 0.2% | $55.69 | +188.7% | Common/Ordinary | 693475105 |
| TMUS | METROPCS COMMUNI | 126,120 | $16.11M | 0.2% | $69.08 | +94.8% | Common/Ordinary | 872590104 |
| MU | MICRONTECH | 226,417 | $16.07M | 0.2% | $24.80 | +195.4% | Common/Ordinary | 595112103 |
| — | LAMRESEARCH | 28,038 | $15.96M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| USB | US BANCORP | 265,889 | $15.8M | 0.2% | $26.08 | +78.9% | Common/Ordinary | 902973304 |
| TJX | TJXCOSINC | 237,109 | $15.64M | 0.2% | $32.14 | +103.6% | Common/Ordinary | 872540109 |
| ADSK | AUTODESKINC | 54,686 | $15.59M | 0.2% | $285.50 | +7.2% | Common/Ordinary | 052769106 |
| — | BBTCORPORATI | 260,240 | $15.26M | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| — | CIGNACORP | 75,624 | $15.14M | 0.2% | $103.70 | — | Common/Ordinary | 125509109 |
| BX | BLACKSTONEGROUPI | 130,067 | $15.13M | 0.2% | $51.51 | +94.8% | Common/Ordinary | 09260D107 |
| — | CROWNCASTLEI | 86,746 | $15.03M | 0.2% | $86.81 | — | REIT | 228227104 |
| DUK | DUKEENERGYCO | 153,935 | $15.02M | 0.2% | $48.29 | +80.7% | Common/Ordinary | 26441C204 |
| MRSH | MARSH&MCLENN | 99,022 | $14.99M | 0.2% | $42.49 | +233.3% | Common/Ordinary | 571748102 |
| FIS | CERTEGYINC | 120,062 | $14.61M | 0.2% | $80.83 | +49.4% | Common/Ordinary | 31620M106 |
| EW | EDWARDSLIFE | 127,380 | $14.42M | 0.2% | $54.64 | +108.9% | Common/Ordinary | 28176E108 |
| MELI | MERCADOLIBRE INC | 8,554 | $14.37M | 0.2% | $213.53 | +711.2% | Common/Ordinary | 58733R102 |
| BSX | BOSTONSCIENT | 328,402 | $14.25M | 0.2% | $16.58 | +166.8% | Common/Ordinary | 101137107 |
| — | EQUINIX | 17,911 | $14.15M | 0.2% | $309.30 | — | Common/Ordinary | 29444U502 |
| BDX | BECTONDICKIN | 57,460 | $14.12M | 0.2% | $127.49 | +78.9% | Common/Ordinary | 075887109 |
| COF | CAPITALONEFI | 86,497 | $14.01M | 0.2% | $60.10 | +150.8% | Common/Ordinary | 14040H105 |
| SHW | SHERWINWILLI | 49,714 | $13.91M | 0.2% | $197.80 | +42.3% | Common/Ordinary | 824348106 |
| ECL | ECOLABINC | 66,098 | $13.79M | 0.2% | $110.05 | +89.5% | Common/Ordinary | 278865100 |
| CME | CHICAGO MERC | 69,987 | $13.53M | 0.2% | $59.67 | +183.5% | Common/Ordinary | 12572Q105 |
| EL | ESTEELAUDER | 44,901 | $13.47M | 0.2% | $69.84 | +337.2% | Common/Ordinary | 518439104 |
| JCI | TYCOINTLLTD | 196,533 | $13.38M | 0.2% | $41.37 | +60.1% | Common/Ordinary | G51502105 |
| GM | GENERALMOTORS CO | 252,711 | $13.32M | 0.2% | $28.32 | +81.0% | Common/Ordinary | 37045V100 |
| ITW | ILLINOISTOOL | 63,785 | $13.18M | 0.2% | $69.34 | +192.6% | Common/Ordinary | 452308109 |
| CSX | CSXCORP | 439,772 | $13.08M | 0.2% | $23.42 | +28.7% | Common/Ordinary | 126408103 |
| — | AONCORP | 45,702 | $13.06M | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| — | HCAINC | 53,678 | $13.03M | 0.2% | $58.27 | — | Common/Ordinary | 404119109 |
| ILMN | ILLUMINA | 31,609 | $12.82M | 0.2% | $132.52 | +247.0% | Common/Ordinary | 452327109 |
| SO | SOUTHERNCO | 206,682 | $12.81M | 0.2% | $27.75 | +97.1% | Common/Ordinary | 842587107 |
| WM | WASTEMANAGEM | 85,509 | $12.77M | 0.2% | $40.00 | +249.3% | Common/Ordinary | 94106L109 |
| FISV | FISERVINC | 114,491 | $12.42M | 0.2% | $66.84 | +67.1% | Common/Ordinary | 337738108 |
| ICE | INTERCONTINENTAL | 107,292 | $12.32M | 0.2% | $48.56 | +130.7% | Common/Ordinary | 45866F104 |
| NSC | NORFOLKSOUTH | 51,427 | $12.3M | 0.2% | $73.69 | +216.8% | Common/Ordinary | 655844108 |
| CL | COLGATEPALMO | 162,297 | $12.27M | 0.2% | $49.46 | +44.9% | Common/Ordinary | 194162103 |
| SNOW | SNOWFLAKE INC | 40,066 | $12.12M | 0.2% | $284.43 | -0.0% | Common/Ordinary | 833445109 |
| — | EATONCORP | 80,848 | $12.07M | 0.2% | $76.73 | — | Common/Ordinary | 278058102 |
| REGN | REGENERONPHA | 19,876 | $12.03M | 0.2% | $364.15 | +69.5% | Common/Ordinary | 75886F107 |
| IQV | IQVIA HOLDINGS I | 50,138 | $12.01M | 0.2% | $120.28 | +109.8% | Common/Ordinary | 46266C105 |
| SNAP | SNAP INC | 161,649 | $11.94M | 0.2% | $18.59 | +288.7% | Common/Ordinary | 83304A106 |
| D | DOMINION ENERGY | 163,273 | $11.92M | 0.2% | $45.20 | +38.1% | Common/Ordinary | 25746U109 |
| MCO | MOODYSCORP | 33,415 | $11.87M | 0.2% | $78.15 | +364.8% | Common/Ordinary | 615369105 |
| EMR | EMERSONELECC | 123,273 | $11.61M | 0.1% | $49.36 | +84.8% | Common/Ordinary | 291011104 |
| UBER | UBERTECHNOLOGIES | 258,148 | $11.56M | 0.1% | $37.60 | +16.2% | Common/Ordinary | 90353T100 |
| — | ACTIVISION BLIZZ | 148,029 | $11.46M | 0.1% | $35.85 | — | Common/Ordinary | 00507V109 |
| ZM | ZOOMVIDEOCOMMUNI | 43,111 | $11.27M | 0.1% | $238.20 | +41.5% | Common/Ordinary | 98980L101 |
| APD | AIR PRODUCTS | 43,586 | $11.16M | 0.1% | $91.17 | +170.9% | Common/Ordinary | 009158106 |
| TT | INGERSOLLRAN | 64,331 | $11.11M | 0.1% | $101.97 | +78.4% | Common/Ordinary | G8994E103 |
| NXPI | NXPSEMICONDUCTOR | 56,548 | $11.08M | 0.1% | $134.81 | +42.1% | Common/Ordinary | N6596X109 |
| F | FORDMOTORCO | 764,728 | $10.83M | 0.1% | $8.56 | +20.6% | Common/Ordinary | 345370860 |
| FDX | FEDEXCORP | 47,930 | $10.51M | 0.1% | $119.95 | +106.7% | Common/Ordinary | 31428X106 |
| ROK | ROCKWELLAUTO | 35,532 | $10.45M | 0.1% | $127.20 | +123.8% | Common/Ordinary | 773903109 |
| MSCI | MSCI INC | 17,150 | $10.43M | 0.1% | $69.66 | +737.0% | Common/Ordinary | 55354G100 |
| TWLO | TWILIO INC | 32,624 | $10.41M | 0.1% | $177.55 | +105.1% | Common/Ordinary | 90138F102 |
| DXCM | DEXCOM INC | 19,000 | $10.39M | 0.1% | $31.72 | +297.6% | Common/Ordinary | 252131107 |
| — | MARVELLTECHG | 168,354 | $10.15M | 0.1% | $25.44 | — | Common/Ordinary | G5876H105 |
| DOCU | DOCUSIGN INC | 39,423 | $10.15M | 0.1% | $104.11 | +176.7% | Common/Ordinary | 256163106 |
| KLAC | KLATENCORCOR | 30,327 | $10.14M | 0.1% | $46.26 | +589.0% | Common/Ordinary | 482480100 |
| — | DELPHIAUTOMOTIVE | 68,033 | $10.13M | 0.1% | $132.06 | — | Common/Ordinary | G6095L109 |
| HUM | HUMANAINC | 25,878 | $10.07M | 0.1% | $101.97 | +298.9% | Common/Ordinary | 444859102 |
| IDXX | IDEXXLABS | 16,110 | $10.02M | 0.1% | $101.28 | +563.5% | Common/Ordinary | 45168D104 |
| DG | DOLLARGENERA | 47,178 | $10.01M | 0.1% | $52.92 | +297.7% | Common/Ordinary | 256677105 |
| PGR | PROGRESSIVEC | 110,127 | $9.954M | 0.1% | $22.95 | +271.8% | Common/Ordinary | 743315103 |
| — | HARRISCORP | 44,221 | $9.739M | 0.1% | $142.37 | — | Common/Ordinary | 413875105 |
| EBAY | EBAYINC | 137,906 | $9.607M | 0.1% | $19.97 | +231.1% | Common/Ordinary | 278642103 |
| EXC | EXELONCORP | 198,670 | $9.603M | 0.1% | $15.39 | +90.3% | Common/Ordinary | 30161N101 |
| AIG | AMERICAN INT GRP | 174,283 | $9.566M | 0.1% | $38.42 | +21.4% | Common/Ordinary | 026874784 |
| GPN | GLOBALPAY | 60,629 | $9.553M | 0.1% | $136.79 | +21.9% | Common/Ordinary | 37940X102 |
| JD | JD.COM INC | 131,990 | $9.534M | 0.1% | $30.00 | — | American Dep Receipt | 47215P106 |
| ALGN | ALIGN TECHNOLOGY | 14,320 | $9.528M | 0.1% | $113.85 | +496.5% | Common/Ordinary | 016255101 |
| WDAY | WORKDAY INC | 38,086 | $9.517M | 0.1% | $124.95 | +98.2% | Common/Ordinary | 98138H101 |
| VRTX | VERTEXPHARM | 52,394 | $9.503M | 0.1% | $95.34 | +104.8% | Common/Ordinary | 92532F100 |
| CMG | CHIPOTLEMEXICANG | 5,208 | $9.465M | 0.1% | $10.42 | +249.1% | Common/Ordinary | 169656105 |
| A | AGILENT TECHNO | 59,377 | $9.353M | 0.1% | $37.22 | +322.0% | Common/Ordinary | 00846U101 |
| — | TWITTER INC | 154,634 | $9.338M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| MET | METLIFEINC | 151,255 | $9.336M | 0.1% | $30.55 | +72.6% | Common/Ordinary | 59156R108 |
| SNPS | SYNOPSYSINC | 31,162 | $9.33M | 0.1% | $54.66 | +455.3% | Common/Ordinary | 871607107 |
| — | TYCO ELECTRONICS | 67,760 | $9.298M | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| PSA | PUBLICSTORAG | 31,257 | $9.286M | 0.1% | $140.43 | +83.2% | REIT | 74460D109 |
| ROP | ROPERINDS | 20,721 | $9.244M | 0.1% | $151.66 | +207.6% | Common/Ordinary | 776696106 |
| EOG | EOGRESOURCES | 115,128 | $9.241M | 0.1% | $70.78 | -16.9% | Common/Ordinary | 26875P101 |
| FCX | FREEPORT-MCMORAN | 282,707 | $9.196M | 0.1% | $22.84 | +44.8% | Common/Ordinary | 35671D857 |
| KMB | KIMBERLYCLAR | 68,875 | $9.121M | 0.1% | $67.89 | +70.1% | Common/Ordinary | 494368103 |
| — | O'REILLYAUTO | 14,806 | $9.047M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| BIIB | BIOGEN IDEC | 31,808 | $9.001M | 0.1% | $267.37 | +22.6% | Common/Ordinary | 09062X103 |
| TROW | TROWEPRICEGR | 45,577 | $8.964M | 0.1% | $54.49 | +219.3% | Common/Ordinary | 74144T108 |
| — | IHS MARKIT LTD | 76,049 | $8.868M | 0.1% | $89.82 | — | Common/Ordinary | G47567105 |
| NEM | NEWMONTMININ | 163,136 | $8.858M | 0.1% | $23.87 | +115.1% | Common/Ordinary | 651639106 |
| PANW | PALOALTONETWORKS | 18,470 | $8.847M | 0.1% | $23.22 | +202.5% | Common/Ordinary | 697435105 |
| SPG | SIMONPROPERT | 65,996 | $8.577M | 0.1% | $109.17 | -6.3% | REIT | 828806109 |
| PRU | PRUDENTLFINL | 81,402 | $8.563M | 0.1% | $52.68 | +58.4% | Common/Ordinary | 744320102 |
| CRWD | CROWDSTRIKEHOLDI | 34,638 | $8.513M | 0.1% | $99.80 | +158.6% | Common/Ordinary | 22788C105 |
| MAR | MARRIOTTINTL | 57,466 | $8.51M | 0.1% | $121.16 | +11.1% | Common/Ordinary | 571903202 |
| SRE | SEMPRAENERGY | 67,265 | $8.509M | 0.1% | $38.98 | +46.9% | Common/Ordinary | 816851109 |
| DOW | DOW INC | 146,990 | $8.46M | 0.1% | $36.37 | +31.5% | Common/Ordinary | 260557103 |
| BK | DNU BNKNEWYORK | 162,002 | $8.398M | 0.1% | $25.76 | +78.1% | Common/Ordinary | 064058100 |
| EA | ELECTRONICAR | 57,791 | $8.22M | 0.1% | $33.78 | +305.7% | Common/Ordinary | 285512109 |
| CARR | CARRIERGLOBALCOR | 158,717 | $8.215M | 0.1% | $17.13 | +196.0% | Common/Ordinary | 14448C104 |
| CTSH | COGNIZANT | 110,625 | $8.209M | 0.1% | $45.66 | +50.8% | Common/Ordinary | 192446102 |
| APH | AMPHENOL COR | 110,866 | $8.118M | 0.1% | $19.94 | +76.7% | Common/Ordinary | 032095101 |
| BAX | BAXTERINTLIN | 100,376 | $8.073M | 0.1% | $35.60 | +101.0% | Common/Ordinary | 071813109 |
| MPC | MARATHONPETROLEU | 130,340 | $8.056M | 0.1% | $33.25 | +55.8% | Common/Ordinary | 56585A102 |
| TRV | STPAULCOS | 52,901 | $8.041M | 0.1% | $70.90 | +99.9% | Common/Ordinary | 89417E109 |
| — | DISCOVER FINANCI | 64,847 | $7.966M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| AEP | AMERELECTRI | 97,998 | $7.955M | 0.1% | $34.99 | +112.5% | Common/Ordinary | 025537101 |
| XYL | XYLEM INC/NY | 64,306 | $7.953M | 0.1% | $58.20 | +109.9% | Common/Ordinary | 98419M100 |
| SLB | SCHLUMBERGER | 267,370 | $7.924M | 0.1% | $62.72 | -58.5% | Common/Ordinary | 806857108 |
| AZO | AUTOZONEINC | 4,621 | $7.846M | 0.1% | $457.72 | +250.4% | Common/Ordinary | 053332102 |
| CDNS | CADENCEDESIG | 51,772 | $7.84M | 0.1% | $24.70 | +517.0% | Common/Ordinary | 127387108 |
| MSI | MOTOROLAINC | 33,388 | $7.756M | 0.1% | $66.27 | +232.1% | Common/Ordinary | 620076307 |
| ROST | ROSSSTORESIN | 71,227 | $7.753M | 0.1% | $41.21 | +176.5% | Common/Ordinary | 778296103 |
| — | PIONEER NAT | 46,533 | $7.748M | 0.1% | $175.47 | — | Common/Ordinary | 723787107 |
| PLTR | PALANTIRTECHNOLO | 321,876 | $7.737M | 0.1% | $23.99 | +1.6% | Common/Ordinary | 69608A108 |
| DLR | DIGITALREALTYTRU | 53,232 | $7.689M | 0.1% | $72.65 | +84.8% | REIT | 253868103 |
| SYY | SYSCOCORP | 97,553 | $7.657M | 0.1% | $27.87 | +143.2% | Common/Ordinary | 871829107 |
| MCHP | MICROCHIPTEC | 49,684 | $7.625M | 0.1% | $20.47 | +233.5% | Common/Ordinary | 595017104 |
| — | XILINX INC | 50,400 | $7.609M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| — | SBERBANKOFRUSSIA | 401,699 | $7.559M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| FTNT | FORTINET INC | 25,628 | $7.484M | 0.1% | $7.18 | +706.2% | Common/Ordinary | 34959E109 |
| — | DOWDUPONT INC | 109,496 | $7.444M | 0.1% | $68.90 | — | Common/Ordinary | 26078J100 |
| ALL | ALLSTATE CORP | 58,250 | $7.415M | 0.1% | $43.21 | +174.6% | Common/Ordinary | 020002101 |
| RMD | RESMEDINC | 28,022 | $7.385M | 0.1% | $50.38 | +422.6% | Common/Ordinary | 761152107 |
| PAYX | PAYCHEXINC | 65,405 | $7.354M | 0.1% | $33.96 | +192.4% | Common/Ordinary | 704326107 |
| CNC | CENTENE CORP | 116,077 | $7.232M | 0.1% | $54.18 | +23.3% | Common/Ordinary | 15135B101 |
| GIS | GENMILLSINC | 120,128 | $7.186M | 0.1% | $34.50 | +47.7% | Common/Ordinary | 370334104 |
| NIO | NIO INC | 201,411 | $7.176M | 0.1% | $13.57 | — | American Dep Receipt | 62914V106 |
| ROKU | ROKU INC | 22,889 | $7.172M | 0.1% | $151.13 | +149.3% | Common/Ordinary | 77543R102 |
| VEEV | VEEVASYSTEMS INC | 24,878 | $7.169M | 0.1% | $73.10 | +334.1% | Common/Ordinary | 922475108 |
| SBAC | SBACOMMUNICATION | 21,335 | $7.052M | 0.1% | $103.72 | +212.5% | Common/Ordinary | 78410G104 |
| — | WALGREENS BOOTS | 149,560 | $7.036M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| — | HANSEN NAT | 79,039 | $7.021M | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| PH | PARKERHANNIF | 24,696 | $6.905M | 0.1% | $98.53 | +184.7% | Common/Ordinary | 701094104 |
| — | HP INC | 252,079 | $6.896M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| WELL | HEALTHCAREREIT I | 83,502 | $6.88M | 0.1% | $49.25 | +56.0% | REIT | 95040Q104 |
| — | HILTONWORLDWIDEH | 51,740 | $6.835M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| ADM | ARCHERDANIEL | 113,883 | $6.834M | 0.1% | $29.43 | +80.0% | Common/Ordinary | 039483102 |
| IFF | INTLFLVR&FRA | 50,959 | $6.814M | 0.1% | $97.92 | +32.7% | Common/Ordinary | 459506101 |
| XEL | XCEL ENERGY INC | 108,115 | $6.757M | 0.1% | $25.39 | +130.5% | Common/Ordinary | 98389B100 |
| TDG | TRANSDIGMGROUPIN | 10,733 | $6.703M | 0.1% | $159.05 | +226.4% | Common/Ordinary | 893641100 |
| CSGP | COSTAR GROUP INC | 77,762 | $6.692M | 0.1% | $80.54 | +7.3% | Common/Ordinary | 22160N109 |
| CMI | CUMMINSINC | 29,720 | $6.673M | 0.1% | $100.91 | +108.5% | Common/Ordinary | 231021106 |
| — | MATCH GROUP INC | 42,494 | $6.671M | 0.1% | $102.41 | — | Common/Ordinary | 57665R106 |
| KMI | KINDERMORGANINC/ | 398,663 | $6.669M | 0.1% | $18.96 | -30.0% | Common/Ordinary | 49456B101 |
| MCK | MCKESSONCORP | 33,331 | $6.645M | 0.1% | $142.52 | +36.9% | Common/Ordinary | 58155Q103 |
| EPAM | EPAM SYSTEMS INC | 11,641 | $6.64M | 0.1% | $172.93 | +240.3% | Common/Ordinary | 29414B104 |
| AFL | AFLAC INC | 126,940 | $6.617M | 0.1% | $31.00 | +59.5% | Common/Ordinary | 001055102 |
| CBRE | CB RICHARD E | 67,961 | $6.616M | 0.1% | $29.96 | +210.2% | Common/Ordinary | 12504L109 |
| PPG | PPGINDSINC | 45,869 | $6.559M | 0.1% | $83.90 | +74.9% | Common/Ordinary | 693506107 |
| OTIS | OTISWORLDWIDECOR | 79,215 | $6.517M | 0.1% | $47.48 | +73.1% | Common/Ordinary | 68902V107 |
| KR | KROGERCO | 158,799 | $6.42M | 0.1% | $23.64 | +61.7% | Common/Ordinary | 501044101 |
| CTAS | CINTASCORP | 16,854 | $6.415M | 0.1% | $13.75 | +583.6% | Common/Ordinary | 172908105 |
| AWK | AMERICANWATERWOR | 37,717 | $6.375M | 0.1% | $44.99 | +255.5% | Common/Ordinary | 030420103 |
| STT | STATESTCORP | 75,147 | $6.366M | 0.1% | $51.62 | +45.5% | Common/Ordinary | 857477103 |
| CTVA | CORTEVA INC | 151,085 | $6.357M | 0.1% | $25.02 | +64.8% | Common/Ordinary | 22052L104 |
| EFX | EQUIFAXINC | 25,060 | $6.35M | 0.1% | $71.95 | +250.0% | Common/Ordinary | 294429105 |
| FITB | FIFTHTHIRDBA | 149,405 | $6.34M | 0.1% | $15.06 | +114.4% | Common/Ordinary | 316773100 |
| YUM | YUM! BRANDS INC | 51,713 | $6.325M | 0.1% | $43.99 | +165.5% | Common/Ordinary | 988498101 |
| MTD | METTLERTOLED | 4,588 | $6.319M | 0.1% | $306.16 | +391.6% | Common/Ordinary | 592688105 |
| — | ANSYSINC | 18,484 | $6.292M | 0.1% | $134.98 | — | Common/Ordinary | 03662Q105 |
| — | SVBFINANCIALGROU | 9,628 | $6.228M | 0.1% | $187.25 | — | Common/Ordinary | 78486Q101 |
| PSX | PHILLIPS 66 | 88,671 | $6.209M | 0.1% | $48.91 | +25.2% | Common/Ordinary | 718546104 |
| BIDU | BAIDU INC | 40,200 | $6.18M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| PDD | PINDUODUO INC | 67,600 | $6.129M | 0.1% | $83.87 | — | American Dep Receipt | 722304102 |
| PEG | PUBSERVENTER | 100,348 | $6.111M | 0.1% | $24.40 | +120.7% | Common/Ordinary | 744573106 |
| AMP | AMERIPRISFIN | 23,065 | $6.091M | 0.1% | $81.05 | +202.5% | Common/Ordinary | 03076C106 |
| ZBRA | ZEBRA TECHNO | 11,809 | $6.086M | 0.1% | $202.11 | +175.7% | Common/Ordinary | 989207105 |
| VRSK | VERISKANALYTICSI | 30,379 | $6.084M | 0.1% | $68.25 | +176.0% | Common/Ordinary | 92345Y106 |
| WTW | WILLIS GRP HLDGS | 26,162 | $6.081M | 0.1% | $192.13 | +9.1% | Common/Ordinary | G96629103 |
| ODFL | OLD DOMINION FRT | 21,190 | $6.059M | 0.1% | $62.39 | +117.6% | Common/Ordinary | 679580100 |
| VLO | VALERO ENRG | 85,723 | $6.049M | 0.1% | $30.20 | +90.6% | Common/Ordinary | 91913Y100 |
| GLW | CORNINGINC | 165,532 | $6.04M | 0.1% | $12.44 | +183.7% | Common/Ordinary | 219350105 |
| FRCB | FIRSTREPUBLICBAN | 31,030 | $5.985M | 0.1% | $57.26 | +240.0% | Common/Ordinary | 33616C100 |
| WMB | WILLIAMSCOSI | 230,505 | $5.979M | 0.1% | $18.91 | +7.9% | Common/Ordinary | 969457100 |
| AME | AMETEK INC | 47,722 | $5.918M | 0.1% | $46.83 | +178.6% | Common/Ordinary | 031100100 |
| TTD | TRADEDESKINC/THE | 83,861 | $5.895M | 0.1% | $60.54 | +27.7% | Common/Ordinary | 88339J105 |
| AVB | AVALONBAYCOM | 26,483 | $5.869M | 0.1% | $121.82 | +58.3% | REIT | 053484101 |
| WST | WESTPHARMACEUTIC | 13,816 | $5.865M | 0.1% | $145.05 | +187.5% | Common/Ordinary | 955306105 |
| NUE | NUCORCORP | 59,518 | $5.861M | 0.1% | $41.48 | +139.4% | Common/Ordinary | 670346105 |
| KKR | KKR & CO INC | 95,859 | $5.835M | 0.1% | $21.13 | +186.3% | Common/Ordinary | 48251W104 |
| EQR | EQUITYRESIDE | 71,870 | $5.815M | 0.1% | $44.44 | +56.3% | REIT | 29476L107 |
| AJG | ARTHURJGALLAGHER | 39,006 | $5.798M | 0.1% | $55.15 | +148.0% | Common/Ordinary | 363576109 |
| ZBH | ZIMMER HOLDINGS | 39,338 | $5.757M | 0.1% | $85.40 | +65.8% | Common/Ordinary | 98956P102 |
| SWK | STANLEY BLACK & | 32,470 | $5.692M | 0.1% | $70.40 | +136.8% | Common/Ordinary | 854502101 |
| FAST | FASTENALCO | 109,971 | $5.675M | 0.1% | $11.44 | +113.4% | Common/Ordinary | 311900104 |
| NET | CLOUDFLARE INC | 50,060 | $5.639M | 0.1% | $78.95 | +51.3% | Common/Ordinary | 18915M107 |
| KEYS | KEYSIGHTTECHNOLO | 34,329 | $5.639M | 0.1% | $57.11 | +193.9% | Common/Ordinary | 49338L103 |
| NTES | NETEASE INC | 65,950 | $5.632M | 0.1% | $121.74 | — | American Dep Receipt | 64110W102 |
| — | WISCONSINENE | 63,525 | $5.602M | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| PCAR | PACCARINC | 70,566 | $5.569M | 0.1% | $25.76 | +80.5% | Common/Ordinary | 693718108 |
| CPRT | COPARTINC | 39,876 | $5.531M | 0.1% | $13.56 | +163.4% | Common/Ordinary | 217204106 |
| DHI | DRHORTON | 65,491 | $5.499M | 0.1% | $21.35 | +312.8% | Common/Ordinary | 23331A109 |
| LBRDK | LIBERTYBROADBAND | 31,712 | $5.476M | 0.1% | $90.79 | +85.8% | Common/Ordinary | 530307305 |
| BBY | BESTBUYCOINC | 51,688 | $5.463M | 0.1% | $26.86 | +242.4% | Common/Ordinary | 086516101 |
| WAB | WABTEC CORP | 63,349 | $5.461M | 0.1% | $74.18 | +13.2% | Common/Ordinary | 929740108 |
| SWKS | SKYWORKSSOLU | 32,893 | $5.42M | 0.1% | $51.74 | +212.8% | Common/Ordinary | 83088M102 |
| URI | UNITEDRENTALSINC | 15,336 | $5.381M | 0.1% | $97.63 | +233.0% | Common/Ordinary | 911363109 |
| WY | WEYERHAEUSER | 151,276 | $5.38M | 0.1% | $19.89 | +45.6% | REIT | 962166104 |
| SYF | SYNCHRONYFINANCI | 109,832 | $5.368M | 0.1% | $27.18 | +61.7% | Common/Ordinary | 87165B103 |
| ZS | ZSCALER INC | 20,456 | $5.363M | 0.1% | $139.11 | +80.5% | Common/Ordinary | 98980G102 |
| HUBS | HUBSPOT INC | 7,898 | $5.339M | 0.1% | $365.64 | +76.2% | Common/Ordinary | 443573100 |
| — | WASTE CONNEC | 42,304 | $5.327M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| — | NORTHEASTUTILITI | 64,743 | $5.293M | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| — | LABORATORYCP | 18,798 | $5.29M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| CDW | CDW CORP/DE | 29,021 | $5.282M | 0.1% | $40.76 | +339.1% | Common/Ordinary | 12514G108 |
| — | HORIZONTHERAPEUT | 48,082 | $5.266M | 0.1% | $74.02 | — | Common/Ordinary | G46188101 |
| OKTA | OKTA INC | 22,012 | $5.224M | 0.1% | $109.16 | +127.5% | Common/Ordinary | 679295105 |
| OXY | OCCIDENTALPE | 176,601 | $5.223M | 0.1% | $59.64 | -57.8% | Common/Ordinary | 674599105 |
| — | KANSASCITYSOUTHE | 19,018 | $5.147M | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| — | WESTROCK CO | 102,982 | $5.131M | 0.1% | $51.82 | — | Common/Ordinary | 96145D105 |
| PAYC | PAYCOMSOFTWAREIN | 10,312 | $5.112M | 0.1% | $201.32 | +117.0% | Common/Ordinary | 70432V102 |
| DELL | DELLTECHNOLOGIES | 49,060 | $5.104M | 0.1% | $23.37 | +95.5% | Common/Ordinary | 24703L202 |
| LYB | LYONDELLBASELL-A | 54,150 | $5.081M | 0.1% | $57.51 | +24.2% | Common/Ordinary | N53745100 |
| ARE | ALEXANDRIAREALES | 26,517 | $5.066M | 0.1% | $88.70 | +85.0% | REIT | 015271109 |
| BA | BOEINGCO | 22,994 | $5.057M | 0.1% | $124.67 | +78.9% | Common/Ordinary | 097023105 |
| IT | GARTNER INC | 16,394 | $4.981M | 0.1% | $91.85 | +215.7% | Common/Ordinary | 366651107 |
| KHC | KRAFTHEINZCO/THE | 135,006 | $4.97M | 0.1% | $44.48 | -31.3% | Common/Ordinary | 500754106 |
| OKE | ONEOK INC | 85,537 | $4.96M | 0.1% | $29.86 | +41.8% | Common/Ordinary | 682680103 |
| RSG | REPUBLIC SVC | 41,290 | $4.957M | 0.1% | $29.28 | +286.0% | Common/Ordinary | 760759100 |
| PINS | PINTEREST INC | 97,240 | $4.954M | 0.1% | $30.06 | +104.3% | Common/Ordinary | 72352L106 |
| LEN | LENNAR CORP | 52,737 | $4.94M | 0.1% | $39.97 | +132.2% | Common/Ordinary | 526057104 |
| HSY | HERSHEYFOODS | 29,153 | $4.934M | 0.1% | $77.83 | +104.1% | Common/Ordinary | 427866108 |
| DDOG | DATADOG INC | 34,443 | $4.868M | 0.1% | $70.92 | +78.1% | Common/Ordinary | 23804L103 |
| MDB | MONGODB INC | 10,259 | $4.837M | 0.1% | $182.15 | +121.1% | Common/Ordinary | 60937P106 |
| ETSY | ETSY INC | 23,252 | $4.835M | 0.1% | $150.38 | +34.8% | Common/Ordinary | 29786A106 |
| WAT | WATERSCORP | 13,516 | $4.829M | 0.1% | $109.20 | +258.7% | Common/Ordinary | 941848103 |
| O | REALTY INCOM | 73,993 | $4.799M | 0.1% | $34.88 | +54.3% | REIT | 756109104 |
| BALL | BALLCORP | 52,978 | $4.766M | 0.1% | $30.59 | +173.6% | Common/Ordinary | 058498106 |
| DVN | DEVONENERGYC | 133,500 | $4.74M | 0.1% | $17.57 | +28.2% | Common/Ordinary | 25179M103 |
| GNRC | GENERACHOLDINGSI | 11,599 | $4.74M | 0.1% | $245.37 | +74.6% | Common/Ordinary | 368736104 |
| FLEX | FLEXTRONICSI | 18,000 | $4.702M | 0.1% | $13.78 | -2.4% | Common/Ordinary | Y2573F102 |
| FTCHQ | FARFETCH LTD | 11,800 | $4.695M | 0.1% | $61.18 | -27.6% | Common/Ordinary | 30744W107 |
| NTRS | NTICHIC | 43,155 | $4.652M | 0.1% | $47.15 | +109.8% | Common/Ordinary | 665859104 |
| ED | CONSEDISONIN | 63,814 | $4.632M | 0.1% | $65.18 | -1.8% | Common/Ordinary | 209115104 |
| EXPE | EXPEDIAINCA | 28,233 | $4.627M | 0.1% | $81.03 | +89.2% | Common/Ordinary | 30212P303 |
| TSCO | TRACTORSUPPLY CO | 22,796 | $4.618M | 0.1% | $12.43 | +189.5% | Common/Ordinary | 892356106 |
| ALB | ALBEMARLE CORP | 20,985 | $4.595M | 0.1% | $57.64 | +251.0% | Common/Ordinary | 012653101 |
| CVNA | CARVANA CO | 15,209 | $4.586M | 0.1% | $231.76 | +43.5% | Common/Ordinary | 146869102 |
| MPWR | MONOLITHICPOWERS | 9,459 | $4.584M | 0.1% | $308.64 | +42.6% | Common/Ordinary | 609839105 |
| EXR | EXTRASPACESTORAG | 27,280 | $4.582M | 0.1% | $54.80 | +170.6% | REIT | 30225T102 |
| KEY | KEYCORP | 211,625 | $4.575M | 0.1% | $8.88 | +82.6% | Common/Ordinary | 493267108 |
| VMC | VULCANMATERI | 27,013 | $4.569M | 0.1% | $61.01 | +183.4% | Common/Ordinary | 929160109 |
| HIG | HARTFORDFINL | 64,951 | $4.562M | 0.1% | $27.44 | +120.3% | Common/Ordinary | 416515104 |
| IP | INTLPAPERCO | 81,269 | $4.544M | 0.1% | $26.82 | +71.1% | Common/Ordinary | 460146103 |
| DLTR | DOLLARTREEST | 47,387 | $4.535M | 0.1% | $66.15 | +45.4% | Common/Ordinary | 256746108 |
| RF | REGIONSFINL | 212,523 | $4.528M | 0.1% | $6.46 | +156.3% | Common/Ordinary | 7591EP100 |
| LNG | CHENIERE ENE | 46,221 | $4.514M | 0.1% | $47.44 | +84.5% | Common/Ordinary | 16411R208 |
| MLM | MARTIN MAR | 13,129 | $4.485M | 0.1% | $123.98 | +185.4% | Common/Ordinary | 573284106 |
| — | COOPER COS | 10,817 | $4.47M | 0.1% | $177.43 | — | Common/Ordinary | 216648402 |
| — | CERNERCORP | 63,228 | $4.458M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| ALNY | ALNYLAMPHARMACEU | 23,611 | $4.457M | 0.1% | $109.82 | +70.8% | Common/Ordinary | 02043Q107 |
| HBAN | HUNTINGTONBA | 288,202 | $4.455M | 0.1% | $8.51 | +41.6% | Common/Ordinary | 446150104 |
| DOV | DOVERCORP | 28,448 | $4.423M | 0.1% | $49.86 | +214.1% | Common/Ordinary | 260003108 |
| NTAP | NETWORKAPPLI | 48,965 | $4.395M | 0.1% | $33.24 | +128.5% | Common/Ordinary | 64110D104 |
| VFC | VFCORP | 65,382 | $4.379M | 0.1% | $55.45 | +38.4% | Common/Ordinary | 918204108 |
| VRSN | VERISIGNINC | 21,277 | $4.361M | 0.1% | $78.01 | +178.4% | Common/Ordinary | 92343E102 |
| ACGL | ARCHCAPITALG | 95,384 | $4.345M | 0.1% | $31.21 | +20.7% | Common/Ordinary | G0450A105 |
| PPL | PPLCORP | 155,794 | $4.343M | 0.1% | $18.07 | +36.0% | Common/Ordinary | 69351T106 |
| — | SPLUNK INC | 29,990 | $4.339M | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| GRMN | GARMINLTD | 27,910 | $4.338M | 0.1% | $98.98 | +48.9% | Common/Ordinary | H2906T109 |
| KDP | KEURIG DR PEPPER | 126,630 | $4.325M | 0.1% | $24.82 | +25.6% | Common/Ordinary | 49271V100 |
| ESS | ESSEXPROPERTYTRU | 13,507 | $4.318M | 0.1% | $166.50 | +65.4% | REIT | 297178105 |
| ENPH | ENPHASEENERGYINC | 28,782 | $4.316M | 0.1% | $131.00 | +31.0% | Common/Ordinary | 29355A107 |
| — | CBS CORP-B | 109,101 | $4.31M | 0.1% | $37.26 | — | Common/Ordinary | 92556H206 |
| — | AMERADAHESSC | 54,992 | $4.295M | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| — | CATALENT INC | 31,908 | $4.245M | 0.1% | $73.30 | — | Common/Ordinary | 148806102 |
| CFG | CITIZENSFINANCIA | 90,102 | $4.232M | 0.1% | $18.36 | +98.3% | Common/Ordinary | 174610105 |
| VTR | VENTASINC | 76,336 | $4.214M | 0.1% | $42.75 | +14.8% | REIT | 92276F100 |
| ALLY | GMAC | 82,441 | $4.208M | 0.1% | $17.53 | +152.7% | Common/Ordinary | 02005N100 |
| INVH | INVITATIONHOMESI | 109,248 | $4.187M | 0.1% | $20.56 | +69.3% | REIT | 46187W107 |
| FTV | FORTIVE CORP | 59,241 | $4.18M | 0.1% | $32.97 | +62.9% | Common/Ordinary | 34959J108 |
| PTON | PELOTONINTERACTI | 47,970 | $4.175M | 0.1% | $77.96 | +41.8% | Common/Ordinary | 70614W100 |
| — | FLEETCORTECHNOLO | 15,854 | $4.142M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| — | STERIS PLC | 20,230 | $4.132M | 0.1% | $153.12 | — | Common/Ordinary | 859152100 |
| DOC | HEALTHCAREPI | 123,128 | $4.122M | 0.1% | $24.38 | +14.3% | REIT | 42250P103 |
| DTE | DTEENERGYCO | 36,752 | $4.105M | 0.1% | $45.20 | +124.1% | Common/Ordinary | 233331107 |
| RVTY | PERKINELMERI | 23,602 | $4.089M | 0.1% | $91.68 | +90.3% | Common/Ordinary | 714046109 |
| EXPD | EXPEDITOINTL | 34,238 | $4.078M | 0.1% | $38.50 | +208.5% | Common/Ordinary | 302130109 |
| KMX | CARMAXINC | 31,867 | $4.077M | 0.1% | $49.74 | +167.6% | Common/Ordinary | 143130102 |
| HAL | HALLIBURTONC | 188,253 | $4.07M | 0.1% | $36.95 | -49.1% | Common/Ordinary | 406216101 |
| CRL | CHARLESRIVER | 9,834 | $4.058M | 0.1% | $347.07 | +19.7% | Common/Ordinary | 159864107 |
| CHD | CHURCH&DWIGH | 49,134 | $4.056M | 0.1% | $35.82 | +124.7% | Common/Ordinary | 171340102 |
| — | BAKERHUGHESI | 163,567 | $4.045M | 0.1% | $43.54 | — | Common/Ordinary | 057224107 |
| EIX | EDISONINTL | 72,750 | $4.035M | 0.1% | $35.62 | +32.1% | Common/Ordinary | 281020107 |
| NDAQ | NASDAQ OMX GROUP | 20,894 | $4.032M | 0.1% | $12.94 | +357.9% | Common/Ordinary | 631103108 |
| — | SEATTLEGENETICSI | 23,538 | $3.996M | 0.1% | $59.20 | — | Common/Ordinary | 812578102 |
| QRVO | QORVO INC | 23,883 | $3.992M | 0.1% | $73.00 | +154.5% | Common/Ordinary | 74736K101 |
| CCL | CARNIVALCORP | 158,500 | $3.964M | 0.1% | $32.85 | -29.2% | Common/Ordinary | 143658300 |
| TRU | TRANSUNION | 34,901 | $3.919M | 0.1% | $55.26 | +107.9% | Common/Ordinary | 89400J107 |
| AVTR | AVANTOR INC | 95,835 | $3.919M | 0.1% | $17.51 | +123.2% | Common/Ordinary | 05352A100 |
| BR | BROADRIDGE FINL | 23,362 | $3.893M | 0.1% | $57.95 | +172.6% | Common/Ordinary | 11133T103 |
| POOL | SCP POOL | 8,945 | $3.885M | 0.0% | $328.73 | +36.6% | Common/Ordinary | 73278L105 |
| TDY | TELEDYNE TECH | 9,039 | $3.882M | 0.0% | $360.94 | +22.4% | Common/Ordinary | 879360105 |
| CLX | CLOROXCO | 23,363 | $3.869M | 0.0% | $68.45 | +118.2% | Common/Ordinary | 189054109 |
| MKC | MCCORMICKNV | 47,661 | $3.861M | 0.0% | $56.29 | +38.6% | Common/Ordinary | 579780206 |
| MAA | MID-AMERICAAPART | 20,569 | $3.841M | 0.0% | $66.99 | +140.3% | REIT | 59522J103 |
| ULTA | ULTASALONCOSMETI | 10,629 | $3.836M | 0.0% | $133.82 | +169.9% | Common/Ordinary | 90384S303 |
| IR | INGERSOLLRANDINC | 75,821 | $3.822M | 0.0% | $31.23 | +62.1% | Common/Ordinary | 45687V106 |
| RCL | ROYALCARIB | 42,943 | $3.819M | 0.0% | $69.01 | +15.2% | Common/Ordinary | V7780T103 |
| DGX | QUESTDIAGNOS | 26,223 | $3.81M | 0.0% | $47.47 | +183.3% | Common/Ordinary | 74834L100 |
| TRMB | TRIMBLE NAVI | 46,289 | $3.807M | 0.0% | $30.98 | +183.4% | Common/Ordinary | 896239100 |
| ETR | ENTERGYCORP | 38,297 | $3.803M | 0.0% | $23.21 | +96.3% | Common/Ordinary | 29364G103 |
| TECH | TECHNECORP | 7,843 | $3.8M | 0.0% | $106.15 | +12.5% | Common/Ordinary | 09073M104 |
| COR | AMERISOURCEBERGE | 31,740 | $3.791M | 0.0% | $51.30 | +119.0% | Common/Ordinary | 03073E105 |
| STX | SEAGATE TECH | 45,559 | $3.759M | 0.0% | $75.21 | 0.0% | Common/Ordinary | G7997R103 |
| AEE | AMEREN CORP | 46,111 | $3.734M | 0.0% | $27.32 | +173.9% | Common/Ordinary | 023608102 |
| GWW | WWGRAINGERIN | 9,485 | $3.728M | 0.0% | $212.47 | +95.2% | Common/Ordinary | 384802104 |
| MTB | M&T BANK | 24,878 | $3.715M | 0.0% | $89.53 | +34.3% | Common/Ordinary | 55261F104 |
| LMT | LOCKHEEDMART | 10,706 | $3.694M | 0.0% | $123.81 | +159.1% | Common/Ordinary | 539830109 |
| TTWO | TAKETWO SFTW | 23,932 | $3.687M | 0.0% | $112.55 | +43.9% | Common/Ordinary | 874054109 |
| TER | TERADYNEINC | 33,631 | $3.671M | 0.0% | $61.85 | +92.9% | Common/Ordinary | 880770102 |
| — | DUKE REALTY | 76,199 | $3.647M | 0.0% | $21.73 | — | REIT | 264411505 |
| FE | FIRSTENERGYC | 102,219 | $3.641M | 0.0% | $22.30 | +42.5% | Common/Ordinary | 337932107 |
| HOLX | HOLOGIC INC | 49,290 | $3.638M | 0.0% | $29.30 | +155.9% | Common/Ordinary | 436440101 |
| AVY | AVERYDENNISO | 17,529 | $3.632M | 0.0% | $39.84 | +399.3% | Common/Ordinary | 053611109 |
| TXT | TEXTRONINC | 51,993 | $3.629M | 0.0% | $59.43 | +17.6% | Common/Ordinary | 883203101 |
| HPE | HEWLETTPACKARDEN | 253,407 | $3.611M | 0.0% | $6.77 | +87.3% | Common/Ordinary | 42824C109 |
| SE | SEA LTD | 11,250 | $3.585M | 0.0% | $310.21 | — | American Dep Receipt | 81141R100 |
| CMS | CMSENERCORP | 59,537 | $3.556M | 0.0% | $22.67 | +140.6% | Common/Ordinary | 125896100 |
| BURL | BURLINGTONSTORES | 12,501 | $3.544M | 0.0% | $161.48 | +98.0% | Common/Ordinary | 122017106 |
| TYL | TYLERTECHNOLOGIE | 7,704 | $3.533M | 0.0% | $279.05 | +71.1% | Common/Ordinary | 902252105 |
| PFG | PRINCIPLEFIN | 54,466 | $3.507M | 0.0% | $32.78 | +67.2% | Common/Ordinary | 74251V102 |
| SUI | SUNCOMMUNITIESIN | 18,940 | $3.505M | 0.0% | $130.99 | — | REIT | 866674104 |
| TFX | TELEFLEXINC | 9,298 | $3.501M | 0.0% | $165.44 | +128.4% | Common/Ordinary | 879369106 |
| FANG | DIAMONDBACKENERG | 6,400 | $3.499M | 0.0% | $55.57 | +18.7% | Common/Ordinary | 25278X109 |
| DASH | DOORDASH INC | 16,959 | $3.493M | 0.0% | $178.12 | +7.4% | Common/Ordinary | 25809K105 |
| TDOC | TELADOCHEALTHINC | 27,523 | $3.49M | 0.0% | $183.96 | -20.9% | Common/Ordinary | 87918A105 |
| MKL | MARKEL CORP | 2,917 | $3.486M | 0.0% | $915.49 | +34.7% | Common/Ordinary | 570535104 |
| PODD | INSULET CORP | 12,262 | $3.485M | 0.0% | $170.97 | +66.8% | Common/Ordinary | 45784P101 |
| — | ARISTANETWORKSIN | 10,060 | $3.457M | 0.0% | $172.64 | — | Common/Ordinary | 040413106 |
| BXP | BOSTON PROP | 31,565 | $3.42M | 0.0% | $81.26 | +11.1% | REIT | 101121101 |
| ABNB | AIRBNB INC | 20,350 | $3.413M | 0.0% | $166.73 | -8.4% | Common/Ordinary | 009066101 |
| — | KELLOGGCO | 52,878 | $3.379M | 0.0% | $39.53 | +29.9% | Common/Ordinary | 487836108 |
| BBWI | LIMITEDBRAND | 53,525 | $3.373M | 0.0% | $49.57 | +15.3% | Common/Ordinary | 070830104 |
| MKTX | MARKETAXESSHOLDI | 8,002 | $3.366M | 0.0% | $270.14 | +60.7% | Common/Ordinary | 57060D108 |
| — | CERIDIANHCMHOLDI | 29,707 | $3.345M | 0.0% | $94.48 | +11.1% | Common/Ordinary | 15677J108 |
| GPC | GENUINEPARTS | 27,379 | $3.319M | 0.0% | $59.95 | +84.3% | Common/Ordinary | 372460105 |
| BIO | BIO-RAD LABS | 4,438 | $3.31M | 0.0% | $357.58 | +109.5% | Common/Ordinary | 090572207 |
| W | WAYFAIR INC | 12,930 | $3.303M | 0.0% | $110.54 | +155.1% | Common/Ordinary | 94419L101 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $3.265M | 0.0% | $115.77 | +312.6% | Common/Ordinary | 25754A201 |
| AKAM | AKAMAI TECHNO | 31,184 | $3.261M | 0.0% | $49.57 | +130.5% | Common/Ordinary | 00971T101 |
| GEN | SYMANTECCORP | 128,508 | $3.251M | 0.0% | $12.38 | +91.9% | Common/Ordinary | 668771108 |
| EVRG | EVERGY INC | 51,764 | $3.219M | 0.0% | $40.06 | +37.0% | Common/Ordinary | 30034W106 |
| FDS | FACTSET RESEARCH | 8,145 | $3.215M | 0.0% | $259.55 | +34.4% | Common/Ordinary | 303075105 |
| — | AMCOR PLC | 275,957 | $3.198M | 0.0% | $9.23 | +7.7% | Common/Ordinary | G0250X107 |
| RJF | RAYMONDJAMESFINA | 34,562 | $3.189M | 0.0% | $47.08 | +78.4% | Common/Ordinary | 754730109 |
| SSNC | SS&CTECHNOLOGIES | 45,824 | $3.18M | 0.0% | $42.49 | +74.4% | Common/Ordinary | 78467J100 |
| CAG | CONAGRAFOODS | 93,597 | $3.17M | 0.0% | $30.26 | -8.8% | Common/Ordinary | 205887102 |
| VTRS | VIATRIS INC | 233,628 | $3.165M | 0.0% | $13.33 | -12.1% | Common/Ordinary | 92556V106 |
| CINF | CINCINNATIFI | 27,407 | $3.13M | 0.0% | $36.86 | +188.0% | Common/Ordinary | 172062101 |
| NVR | NVRINC | 652 | $3.125M | 0.0% | $2341.23 | +116.8% | Common/Ordinary | 62944T105 |
| OMC | OMNICOMGRP | 42,908 | $3.109M | 0.0% | $46.65 | +36.2% | Common/Ordinary | 681919106 |
| WDC | WESTERNDIGIT | 54,627 | $3.083M | 0.0% | $44.19 | +7.1% | Common/Ordinary | 958102105 |
| RNG | RINGCENTRAL INC | 14,160 | $3.079M | 0.0% | $167.23 | +51.6% | Common/Ordinary | 76680R206 |
| — | JACOBS ENGIN | 23,070 | $3.057M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| — | MMCNORILSKNICKEL | 101,886 | $3.048M | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| — | COUPASOFTWAREINC | 13,695 | $3.001M | 0.0% | $276.94 | — | Common/Ordinary | 22266L106 |
| IEX | IDEX CORP | 14,455 | $2.991M | 0.0% | $97.95 | +114.6% | Common/Ordinary | 45167R104 |
| LYFT | LYFT INC | 55,730 | $2.986M | 0.0% | $57.27 | -7.4% | Common/Ordinary | 55087P104 |
| CE | CELANESEAG | 19,603 | $2.952M | 0.0% | $91.47 | +56.3% | Common/Ordinary | 150870103 |
| BMRN | BIOMARIN | 37,827 | $2.923M | 0.0% | $76.53 | +3.1% | Common/Ordinary | 09061G101 |
| ON | ON SEMICONDUCTOR | 63,830 | $2.921M | 0.0% | $24.17 | +76.8% | Common/Ordinary | 682189105 |
| LNT | ALLIANT ENG CORP | 51,873 | $2.903M | 0.0% | $23.90 | +114.5% | Common/Ordinary | 018802108 |
| PCG | PG&ECORP | 300,746 | $2.887M | 0.0% | $9.31 | +0.2% | Common/Ordinary | 69331C108 |
| LKQ | LKQ CORP | 57,295 | $2.883M | 0.0% | $29.05 | +57.3% | Common/Ordinary | 501889208 |
| AES | AES CORP | 126,164 | $2.88M | 0.0% | $9.83 | +109.0% | Common/Ordinary | 00130H105 |
| AAP | ADVANCE AUTO | 13,772 | $2.876M | 0.0% | $95.56 | +95.2% | Common/Ordinary | 00751Y106 |
| CAH | CARDINALHEAL | 57,840 | $2.86M | 0.0% | $44.58 | +9.6% | Common/Ordinary | 14149Y108 |
| ELS | EQUITYLIFESTYLEP | 36,355 | $2.839M | 0.0% | $94.28 | — | REIT | 29472R108 |
| UDR | UNITED DOM R | 53,572 | $2.838M | 0.0% | $24.01 | +88.5% | REIT | 902653104 |
| EMN | EASTMANCHEMI | 28,120 | $2.832M | 0.0% | $59.32 | +58.2% | Common/Ordinary | 277432100 |
| MASI | MASIMO CORP | 10,455 | $2.83M | 0.0% | $219.47 | +23.5% | Common/Ordinary | 574795100 |
| MOH | MOLINAHEALTHCARE | 10,381 | $2.816M | 0.0% | $170.89 | +54.5% | Common/Ordinary | 60855R100 |
| FOXA | FOX CORP | 69,934 | $2.805M | 0.0% | $35.41 | -1.8% | Common/Ordinary | 35137L105 |
| — | INTERPUBLICG | 76,164 | $2.792M | 0.0% | $11.36 | +167.0% | Common/Ordinary | 460690100 |
| JBHT | JB HUNT TRAN | 16,556 | $2.768M | 0.0% | $70.32 | +132.7% | Common/Ordinary | 445658107 |
| LNC | LINCOLNNATLC | 40,117 | $2.758M | 0.0% | $31.88 | +62.2% | Common/Ordinary | 534187109 |
| PTC | PARAMETRICTE | 22,998 | $2.754M | 0.0% | $87.92 | +51.6% | Common/Ordinary | 69370C100 |
| FFIV | F5NETWORKS | 13,789 | $2.74M | 0.0% | $88.44 | +126.1% | Common/Ordinary | 315616102 |
| CBOE | CBOEHOLDINGS INC | 21,962 | $2.72M | 0.0% | $79.86 | +44.8% | Common/Ordinary | 12503M108 |
| LYV | LIVE NATION ENTE | 29,811 | $2.716M | 0.0% | $45.81 | +83.8% | Common/Ordinary | 538034109 |
| KIM | KIMCO REALTY | 20,500 | $2.715M | 0.0% | $15.97 | +10.1% | REIT | 49446R109 |
| EXAS | EXACTSCIENCESCOR | 28,126 | $2.684M | 0.0% | $98.95 | +6.7% | Common/Ordinary | 30063P105 |
| PHM | PULTEHOMESIN | 58,305 | $2.677M | 0.0% | $15.77 | +215.6% | Common/Ordinary | 745867101 |
| BRO | BROWN & BROW | 48,100 | $2.667M | 0.0% | $37.54 | +44.3% | Equity | 115236101 |
| — | ABIOMED INC | 8,118 | $2.642M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| WHR | WHIRLPOOLCOR | 12,914 | $2.632M | 0.0% | $147.69 | +48.5% | Common/Ordinary | 963320106 |
| L | LOEWSCORP | 48,533 | $2.617M | 0.0% | $44.55 | +20.0% | Common/Ordinary | 540424108 |
| INCY | INCYTEGENOMI | 37,918 | $2.608M | 0.0% | $74.75 | +1.7% | Common/Ordinary | 45337C102 |
| — | ZENDESK INC | 22,260 | $2.59M | 0.0% | $143.20 | — | Common/Ordinary | 98936J101 |
| UHS | UNIVERSALHLT | 18,656 | $2.581M | 0.0% | $78.29 | +88.9% | Common/Ordinary | 913903100 |
| Z | ZILLOW GROUP INC | 29,038 | $2.559M | 0.0% | $34.65 | +191.9% | Common/Ordinary | 98954M200 |
| PLUG | PLUGPOWERINC | 99,200 | $2.533M | 0.0% | $49.96 | -46.4% | Equity | 72919P202 |
| — | CITRIXSYSTEM | 23,429 | $2.515M | 0.0% | $64.64 | — | Common/Ordinary | 177376100 |
| — | SAIC INC | 26,161 | $2.514M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| GDDY | GODADDY INC | 35,703 | $2.488M | 0.0% | $68.79 | +12.5% | Common/Ordinary | 380237107 |
| MTN | VAIL RESORTS INC | 7,426 | $2.48M | 0.0% | $201.54 | +53.0% | Common/Ordinary | 91879Q109 |
| XRAY | DENTSPLYINTL | 42,686 | $2.477M | 0.0% | $58.25 | +5.8% | Common/Ordinary | 24906P109 |
| SJM | JMSMUCKERCO | 20,517 | $2.462M | 0.0% | $78.57 | +39.7% | Common/Ordinary | 832696405 |
| REG | REGENCYCENT | 36,524 | $2.459M | 0.0% | $45.33 | +22.1% | REIT | 758849103 |
| MAS | MASCOCORP | 44,272 | $2.459M | 0.0% | $16.74 | +226.4% | Common/Ordinary | 574599106 |
| FBIN | FORTUNEBRANDSHOM | 27,315 | $2.442M | 0.0% | $34.09 | +127.3% | Common/Ordinary | 34964C106 |
| CF | CF INDUSTRIES | 43,721 | $2.44M | 0.0% | $41.85 | +4.5% | Common/Ordinary | 125269100 |
| NVCR | NOVOCURE LTD | 20,842 | $2.421M | 0.0% | $139.56 | +8.3% | Common/Ordinary | G6674U108 |
| — | IRON MOUNTAI | 55,631 | $2.417M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| VICI | VICIPROPERTIESIN | 84,891 | $2.411M | 0.0% | $17.33 | +38.8% | REIT | 925652109 |
| CNP | RELIANTENERG | 97,918 | $2.408M | 0.0% | $16.09 | +42.0% | Common/Ordinary | 15189T107 |
| NVAX | NOVAVAX INC | 11,603 | $2.405M | 0.0% | $183.22 | +20.3% | Common/Ordinary | 670002401 |
| — | FIDNATLFINL | 52,683 | $2.388M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| HWM | ALCOA INC | 76,317 | $2.381M | 0.0% | $21.94 | +44.8% | Common/Ordinary | 443201108 |
| FICO | FAIRISAACCO | 5,980 | $2.379M | 0.0% | $364.97 | +30.3% | Common/Ordinary | 303250104 |
| STLD | STEEL DYNAMI | 40,564 | $2.372M | 0.0% | $28.97 | +105.8% | Common/Ordinary | 858119100 |
| WPC | WP CAREY INC | 32,414 | $2.367M | 0.0% | $66.08 | — | REIT | 92936U109 |
| — | ECHOSTAR | 54,085 | $2.35M | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| CHRW | CHROBSINSON | 27,003 | $2.349M | 0.0% | $46.18 | +76.2% | Common/Ordinary | 12541W209 |
| — | PENTAIR INC | 32,266 | $2.343M | 0.0% | $76.25 | — | Common/Ordinary | 709631105 |
| — | LIBERTY GLOBAL | 79,099 | $2.33M | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| — | CENTURYLINK INC | 188,003 | $2.329M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| HAS | HASBROINC | 26,093 | $2.328M | 0.0% | $44.88 | +80.6% | Common/Ordinary | 418056107 |
| JKHY | JACKHENRY | 14,108 | $2.314M | 0.0% | $91.45 | +77.9% | Common/Ordinary | 426281101 |
| — | VMWARE INC | 15,535 | $2.31M | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| NDSN | NORDSON CORP | 9,685 | $2.306M | 0.0% | $161.11 | +36.2% | Common/Ordinary | 655663102 |
| EQH | AXAEQUITABLEHOLD | 77,465 | $2.296M | 0.0% | $19.66 | +38.1% | Common/Ordinary | 29452E101 |
| PKG | PACKAGINGCOR | 16,684 | $2.293M | 0.0% | $56.74 | +119.9% | Common/Ordinary | 695156109 |
| ALLE | ALLEGION PLC | 17,175 | $2.27M | 0.0% | $102.78 | +27.5% | Common/Ordinary | G0176J109 |
| FMC | FMCCORP | 24,785 | $2.269M | 0.0% | $49.98 | +70.3% | Common/Ordinary | 302491303 |
| RHI | ROBERTHALFIN | 22,571 | $2.264M | 0.0% | $41.69 | +134.8% | Common/Ordinary | 770323103 |
| — | AVALARA INC | 12,850 | $2.245M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| NOC | NORTHROPGRUM | 6,203 | $2.234M | 0.0% | $95.31 | +253.0% | Common/Ordinary | 666807102 |
| — | ANNALYMTGMGM | 264,151 | $2.224M | 0.0% | $9.92 | — | REIT | 035710409 |
| HSIC | HNRYSCHEIINC | 28,880 | $2.199M | 0.0% | $56.68 | +35.8% | Common/Ordinary | 806407102 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $2.182M | 0.0% | $33.72 | — | American Dep Receipt | 89677Q107 |
| ONC | BEIGENE LTD | 6,000 | $2.178M | 0.0% | $154.99 | — | American Dep Receipt | 07725L102 |
| CCEP | COCA-COLAEUROPEA | 39,396 | $2.178M | 0.0% | $35.98 | +42.4% | Common/Ordinary | G25839104 |
| NRG | NRG ENERGY | 52,249 | $2.133M | 0.0% | $31.80 | +18.2% | Common/Ordinary | 629377508 |
| CCK | CROWNHOLDINGSINC | 21,088 | $2.125M | 0.0% | $41.73 | +140.1% | Common/Ordinary | 228368106 |
| CGNX | COGNEXCORP | 26,498 | $2.125M | 0.0% | $59.92 | +39.5% | Common/Ordinary | 192422103 |
| EG | EVERESTREGRP | 8,372 | $2.099M | 0.0% | $199.69 | +18.4% | Common/Ordinary | G3223R108 |
| SNA | SNAPONINC | 9,994 | $2.088M | 0.0% | $103.21 | +91.5% | Common/Ordinary | 833034101 |
| MOS | MOSAIC CO | 58,104 | $2.075M | 0.0% | $33.74 | -14.3% | Common/Ordinary | 61945C103 |
| IAC | USA INTERACTIVE | 15,893 | $2.07M | 0.0% | $127.21 | -13.4% | Common/Ordinary | 44891N208 |
| — | BUNGE LTD | 25,251 | $2.053M | 0.0% | $65.56 | — | Common/Ordinary | G16962105 |
| ATO | ATMOSENERGY CORP | 23,281 | $2.053M | 0.0% | $89.25 | -2.9% | Common/Ordinary | 049560105 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $2.052M | 0.0% | $30.56 | +9.8% | Common/Ordinary | 28414H103 |
| MHK | MOHAWKINDS | 11,467 | $2.034M | 0.0% | $147.24 | +31.6% | Common/Ordinary | 608190104 |
| WRB | WRBERKLEYCOR | 27,788 | $2.033M | 0.0% | $14.73 | +100.8% | Common/Ordinary | 084423102 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $2.029M | 0.0% | $53.90 | +16.1% | Common/Ordinary | 08265T208 |
| VOYA | VOYAFINANCIALINC | 33,033 | $2.027M | 0.0% | $33.74 | +73.6% | Common/Ordinary | 929089100 |
| ARW | ARROWELECTRO | 18,041 | $2.025M | 0.0% | $51.56 | +124.2% | Common/Ordinary | 042735100 |
| GD | GENDYNAMICS | 10,131 | $1.985M | 0.0% | $77.24 | +131.2% | Common/Ordinary | 369550108 |
| CPT | CAMDEN PROP | 13,371 | $1.971M | 0.0% | $52.67 | +138.7% | REIT | 133131102 |
| LI | LI AUTO INC | 75,000 | $1.971M | 0.0% | $30.30 | — | American Dep Receipt | 50202M102 |
| — | AMERICANREALTYCA | 43,396 | $1.962M | 0.0% | $37.77 | — | REIT | 92339V308 |
| BILI | BILIBILI INC-ADR | 29,642 | $1.961M | 0.0% | $70.10 | — | American Dep Receipt | 090040106 |
| NWL | NEWELL BRANDS IN | 88,462 | $1.958M | 0.0% | $25.27 | -17.1% | Common/Ordinary | 651229106 |
| ZTO | ZTOEXPRESSCAYMAN | 63,300 | $1.94M | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| — | AQUA AMERICA | 42,045 | $1.937M | 0.0% | $46.92 | — | Equity | 03836W103 |
| MPT | MEDICALPROPERTIE | 95,567 | $1.918M | 0.0% | $20.97 | — | REIT | 58463J304 |
| HEI/A | HEICO CORP A | 16,100 | $1.906M | 0.0% | $91.47 | +29.7% | Equity | 422806208 |
| LEA | LEAR CORP | 12,051 | $1.885M | 0.0% | $94.96 | +54.8% | Common/Ordinary | 521865204 |
| — | TATNEFT | 42,902 | $1.879M | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| BWA | BORGWARNER | 42,782 | $1.848M | 0.0% | $38.76 | -3.8% | Common/Ordinary | 099724106 |
| — | ALLEGHANY CORP | 2,949 | $1.841M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| — | APOLLOGLOBALMANA | 29,835 | $1.837M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| BAH | BOOZALLENHAMILTO | 23,050 | $1.829M | 0.0% | $63.53 | +20.7% | Common/Ordinary | 099502106 |
| — | JUNIPERNETWO | 66,127 | $1.819M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| DVA | DAVITA INC | 15,596 | $1.813M | 0.0% | $59.86 | +109.2% | Common/Ordinary | 23918K108 |
| — | TORCHMARKCOR | 20,341 | $1.81M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| WU | WESTERN UNIO | 88,562 | $1.79M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| STNE | STONECO LTD | 8,700 | $1.777M | 0.0% | $196.19 | — | Common/Ordinary | G85158106 |
| — | BLACK KNIGHT INC | 24,600 | $1.771M | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| TXG | 10X GENOMICS INC | 12,146 | $1.768M | 0.0% | $145.11 | +18.3% | Common/Ordinary | 88025U109 |
| LW | LAMBWESTONHOLDIN | 28,700 | $1.761M | 0.0% | $68.72 | -8.5% | Common/Ordinary | 513272104 |
| XPEV | XPENG INC | 49,252 | $1.75M | 0.0% | $43.77 | — | American Dep Receipt | 98422D105 |
| AIZ | ASSURANTINC | 11,085 | $1.748M | 0.0% | $49.99 | +199.3% | Common/Ordinary | 04621X108 |
| CLVT | CLARIVATE PLC | 79,478 | $1.74M | 0.0% | $27.37 | -11.1% | Common/Ordinary | G21810109 |
| BEN | FRANKLIN RES | 58,269 | $1.731M | 0.0% | $31.92 | -21.8% | Common/Ordinary | 354613101 |
| VST | VISTRAENERGYCORP | 99,931 | $1.708M | 0.0% | $16.91 | +0.0% | Common/Ordinary | 92840M102 |
| ARMK | ARAMARK | 51,199 | $1.682M | 0.0% | $21.24 | +10.3% | Common/Ordinary | 03852U106 |
| SEE | SEALEDAIRCOR | 30,265 | $1.658M | 0.0% | $27.26 | +95.5% | Common/Ordinary | 81211K100 |
| LII | LENNOXINTL | 5,634 | $1.657M | 0.0% | $158.18 | +95.6% | Common/Ordinary | 526107107 |
| UGI | UGI CORP | 38,825 | $1.654M | 0.0% | $44.66 | +2.3% | Common/Ordinary | 902681105 |
| DT | DYNATRACE INC | 23,293 | $1.653M | 0.0% | $33.99 | +92.9% | Common/Ordinary | 268150109 |
| ST | SENSATATECHNOLOG | 30,009 | $1.642M | 0.0% | $48.06 | +19.6% | Common/Ordinary | G8060N102 |
| NI | NISOURCEINC | 67,558 | $1.636M | 0.0% | $18.04 | +19.5% | Common/Ordinary | 65473P105 |
| NWSA | NEWS CORP | 69,264 | $1.629M | 0.0% | $14.99 | +51.7% | Common/Ordinary | 65249B109 |
| GLOB | GLOBANT SA | 5,800 | $1.629M | 0.0% | $193.27 | +42.0% | Common/Ordinary | L44385109 |
| ZLAB | ZAI LAB LTD | 15,306 | $1.613M | 0.0% | $111.33 | — | American Dep Receipt | 98887Q104 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $1.601M | 0.0% | $111.86 | +3.2% | Common/Ordinary | 40171V100 |
| BAP | CREDICORP LTD | 14,179 | $1.573M | 0.0% | $130.58 | -23.3% | Common/Ordinary | G2519Y108 |
| HII | HUNTINGTONINGALL | 8,064 | $1.556M | 0.0% | $142.94 | +28.1% | Common/Ordinary | 446413106 |
| TD | TORONTODOMBN | 23,323 | $1.542M | 0.0% | $48.96 | +36.2% | Common/Ordinary | 891160509 |
| — | AMERICANCAPITALA | 97,261 | $1.533M | 0.0% | $18.77 | — | REIT | 02503X105 |
| PNW | PINNACLEWEST | 20,424 | $1.477M | 0.0% | $37.35 | +74.7% | Common/Ordinary | 723484101 |
| U | UNITYSOFTWAREINC | 11,660 | $1.472M | 0.0% | $98.26 | +20.5% | Common/Ordinary | 91332U101 |
| RY | DNU ROYALBKCAN | 14,756 | $1.466M | 0.0% | $65.93 | +54.6% | Common/Ordinary | 780087102 |
| IVZ | INVESCO LTD | 60,175 | $1.45M | 0.0% | $12.44 | +66.0% | Common/Ordinary | G491BT108 |
| VNO | VORNADO RLTY | 34,473 | $1.448M | 0.0% | $88.50 | — | REIT | 929042109 |
| — | DISCOVERY COMM | 59,245 | $1.437M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| ROL | ROLLINS INC | 40,674 | $1.437M | 0.0% | $24.78 | +42.6% | Common/Ordinary | 775711104 |
| CPB | CAMPBELLSOUP | 34,304 | $1.434M | 0.0% | $29.24 | +27.9% | Common/Ordinary | 134429109 |
| LUV | SOUTHWESTAIR | 27,760 | $1.427M | 0.0% | $16.84 | +179.0% | Common/Ordinary | 844741108 |
| OC | OWENS CORNING | 16,660 | $1.424M | 0.0% | $84.03 | +11.9% | Common/Ordinary | 690742101 |
| SEIC | SEI INVESTMENTS | 23,880 | $1.416M | 0.0% | $29.65 | +93.8% | Common/Ordinary | 784117103 |
| DAL | DELTAAIRLINES IN | 32,589 | $1.388M | 0.0% | $24.15 | +64.4% | Common/Ordinary | 247361702 |
| ALV | AUTOLIVINCSD | 16,068 | $1.377M | 0.0% | $79.66 | +2.9% | Common/Ordinary | 052800109 |
| AFG | AMERICANFINANCIA | 10,891 | $1.37M | 0.0% | $48.84 | +80.4% | Common/Ordinary | 025932104 |
| CABO | CABLE ONE INC | 747 | $1.354M | 0.0% | $1657.19 | +10.1% | Common/Ordinary | 12685J105 |
| RPRX | ROYALTYPHARMAPLC | 37,387 | $1.351M | 0.0% | $46.37 | -16.2% | Common/Ordinary | G7709Q104 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.343M | 0.0% | $72.53 | +16.1% | Common/Ordinary | 749685103 |
| AOS | AO SMITH CORP | 22,007 | $1.343M | 0.0% | $38.40 | +68.1% | Common/Ordinary | 831865209 |
| OPTU | ALTICE USA | 63,876 | $1.323M | 0.0% | $31.32 | -7.0% | Common/Ordinary | 02156K103 |
| JAZZ | JAZZPHARMACEUTIC | 10,106 | $1.315M | 0.0% | $148.94 | +1.4% | Common/Ordinary | G50871105 |
| NBIX | NEUROCRINEBI | 13,420 | $1.287M | 0.0% | $104.70 | -9.8% | Equity | 64125C109 |
| SHOP | SHOPIFY INC | 940 | $1.274M | 0.0% | $18.48 | +710.9% | Common/Ordinary | 82509L107 |
| OHI | OMEGAHEALTHCAREI | 42,078 | $1.26M | 0.0% | $42.34 | — | REIT | 681936100 |
| PM | PHILIP MORRIS | 13,160 | $1.247M | 0.0% | $53.01 | +52.9% | Common/Ordinary | 718172109 |
| HEI | HEICO CORP A | 9,315 | $1.228M | 0.0% | $111.66 | +17.9% | Equity | 422806109 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.171M | 0.0% | $57.30 | +50.6% | Common/Ordinary | 892672106 |
| — | SURGUTNEFTEGAS | 230,724 | $1.164M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| — | LIBERTMEDINT | 37,853 | $1.128M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| RNR | RENAISSANCER | 8,071 | $1.125M | 0.0% | $169.83 | -10.8% | Common/Ordinary | G7496G103 |
| CG | CARLYLEGROUPINC/ | 23,698 | $1.12M | 0.0% | $21.53 | +92.0% | Common/Ordinary | 14316J108 |
| CNI | CANNATLRAILW | 9,495 | $1.099M | 0.0% | $68.30 | +48.7% | Common/Ordinary | 136375102 |
| — | SIRIUS XM RADIO | 176,771 | $1.078M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| BEKE | KE HOLDINGS INC | 59,000 | $1.077M | 0.0% | $50.91 | — | American Dep Receipt | 482497104 |
| IPGP | IPGPHOTONICSCORP | 6,685 | $1.058M | 0.0% | $212.25 | -13.4% | Common/Ordinary | 44980X109 |
| DBX | DROPBOX INC | 35,575 | $1.039M | 0.0% | $23.58 | +31.7% | Common/Ordinary | 26210C104 |
| CHWY | CHEWY INC | 15,066 | $1.026M | 0.0% | $72.93 | +13.5% | Common/Ordinary | 16679L109 |
| KNX | KNIGHT-SWIFTTRAN | 19,588 | $1.001M | 0.0% | $36.67 | +30.5% | Common/Ordinary | 499049104 |
| FOX | FOX CORP | 26,725 | $992K | 0.0% | $34.51 | -6.6% | Common/Ordinary | 35137L204 |
| TME | TENCENTMUSICENTE | 135,404 | $981K | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| — | CHINALODGINGGROU | 21,300 | $976K | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| — | DISCOVERY COMM | 36,334 | $922K | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| BNS | BNKNOVASCO | 14,823 | $911K | 0.0% | $35.56 | +39.0% | Common/Ordinary | 064149107 |
| ZG | ZILLOW GROUP INC | 10,201 | $903K | 0.0% | $112.75 | -9.5% | Common/Ordinary | 98954M101 |
| ZION | ZIONS BANCORP | 6,000 | $878K | 0.0% | $51.49 | +6.7% | Common/Ordinary | 989701107 |
| SCCO | SOUTHERN COP | 15,259 | $856K | 0.0% | $27.59 | +78.1% | Common/Ordinary | 84265V105 |
| — | PPD INC | 17,686 | $827K | 0.0% | $36.25 | — | Common/Ordinary | 69355F102 |
| LBRDA | LIBERTYBROADBAND | 4,905 | $825K | 0.0% | $116.53 | +40.4% | Common/Ordinary | 530307107 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $821K | 0.0% | $181.91 | -7.8% | Common/Ordinary | 29530P102 |
| OGN | ORGANON & CO | 8,660 | $754K | 0.0% | $26.93 | -2.4% | Common/Ordinary | 68622V106 |
| UHAL | AMERCO | 1,152 | $744K | 0.0% | $38.88 | +61.2% | Common/Ordinary | 023586100 |
| — | AMCENTERTAINMENT | 19,470 | $741K | 0.0% | $38.06 | — | Common/Ordinary | 00165C104 |
| GDS | GDS HOLDINGS LTD | 13,100 | $741K | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| RUN | SUNRUN INC | 16,450 | $723K | 0.0% | $62.08 | -23.1% | Common/Ordinary | 86771W105 |
| MO | PHILIPMORRIS | 15,593 | $709K | 0.0% | $24.81 | +37.0% | Common/Ordinary | 02209S103 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $684K | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | OAKSTREETHEALTH | 16,075 | $683K | 0.0% | $58.54 | — | Common/Ordinary | 67181A107 |
| — | MOBILTELESYS | 69,209 | $667K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| LULU | LULULEMONATHLETI | 1,633 | $660K | 0.0% | $128.01 | +212.9% | Common/Ordinary | 550021109 |
| ENB | ENBRIDGEINC | 16,415 | $653K | 0.0% | $22.53 | +31.8% | Common/Ordinary | 29250N105 |
| BMO | BNKMONTREAL | 6,543 | $652K | 0.0% | $42.50 | +97.5% | Common/Ordinary | 063671101 |
| — | BROOKFIELD ASSET | 11,923 | $638K | 0.0% | $38.99 | — | Common/Ordinary | 112585104 |
| SPOT | SPOTIFYTECHNOLOG | 4,400 | $636K | 0.0% | $311.72 | -24.4% | Common/Ordinary | L8681T102 |
| QFIN | 360 DIGITECH INC | 30,000 | $609K | 0.0% | $20.30 | — | American Dep Receipt | 88557W101 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $596K | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| CNQ | CANNATURALRE | 16,316 | $595K | 0.0% | $9.62 | +39.8% | Common/Ordinary | 136385101 |
| DQ | DAQONEWENERGY CO | 10,300 | $587K | 0.0% | $41.40 | — | American Dep Receipt | 23703Q203 |
| HCM | HUTCHISONCHINAME | 16,000 | $585K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| HST | HOSTMARRIOTT | 35,330 | $576K | 0.0% | $13.22 | +1.4% | REIT | 44107P104 |
| AAL | AMRCORP | 7,000 | $512K | 0.0% | $22.62 | -10.4% | Common/Ordinary | 02376R102 |
| CM | CANIMPLBKCOM | 4,600 | $511K | 0.0% | $24.17 | +96.4% | Common/Ordinary | 136069101 |
| — | NEWORIENTALEDUCA | 243,200 | $498K | 0.0% | $20.46 | — | American Dep Receipt | 647581107 |
| NTR | NUTRIEN LTD | 7,565 | $490K | 0.0% | $37.01 | +44.5% | Common/Ordinary | 67077M108 |
| GNTX | GENTEXCORP | 8,000 | $478K | 0.0% | $35.52 | -9.1% | Common/Ordinary | 371901109 |
| ATHM | AUTOHOME INC | 10,000 | $469K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| GXO | GXOLOGISTICS INC | 3,884 | $461K | 0.0% | $75.70 | 0.0% | Common/Ordinary | 36262G101 |
| WB | WEIBO CORP | 9,500 | $451K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| CNSWF | CONSTELLATIONSOF | 272 | $445K | 0.0% | $475.27 | +241.4% | Common/Ordinary | 21037X100 |
| SU | SUNCORENERGY | 21,343 | $442K | 0.0% | $22.18 | -24.4% | Common/Ordinary | 867224107 |
| — | YY INC | 8,000 | $438K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| — | BARRICKGOLDC | 23,408 | $422K | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| DIDIY | DIDI GLOBAL INC | 50,000 | $389K | 0.0% | $7.78 | — | American Dep Receipt | 23292E108 |
| TRP | TC ENERGY CORP | 8,092 | $389K | 0.0% | $34.17 | +13.0% | Common/Ordinary | 87807B107 |
| AGRO | ADECOAGRO SA | 40,000 | $361K | 0.0% | $8.84 | -5.5% | Common/Ordinary | L00849106 |
| — | CANADIANPACI | 5,460 | $356K | 0.0% | $95.57 | — | Common/Ordinary | 13645T100 |
| — | ATLASSIANCORPPLC | 4,800 | $330K | 0.0% | $50.21 | — | Common/Ordinary | G06242104 |
| FNV | FRANCO-NEVADACOR | 2,521 | $327K | 0.0% | $78.04 | +80.3% | Common/Ordinary | 351858105 |
| CTRA | CABOT OIL | 14,860 | $323K | 0.0% | $23.47 | -42.7% | Common/Ordinary | 127097103 |
| IQ | IQIYI INC-ADR | 39,600 | $317K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| MFC | MANULIFEFIN | 16,173 | $310K | 0.0% | $18.09 | +7.5% | Common/Ordinary | 56501R106 |
| SLF | SUNLIFEFINL | 6,048 | $310K | 0.0% | $34.66 | +48.4% | Common/Ordinary | 866796105 |
| NBIS | YANDEX NV | 60,500 | $302K | 0.0% | $58.45 | — | Common/Ordinary | N97284108 |
| STZ | CONSTELLATIO | 1,394 | $293K | 0.0% | $96.00 | +111.2% | Common/Ordinary | 21036P108 |
| TAL | TALEDUCATIONGROU | 59,000 | $285K | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| KC | KINGSOFT CLOUD H | 10,000 | $283K | 0.0% | $39.30 | — | American Dep Receipt | 49639K101 |
| — | 51JOB INC | 4,000 | $278K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| — | LUFAX HOLDING LT | 39,557 | $276K | 0.0% | $14.18 | — | American Dep Receipt | 54975P102 |
| — | NIELSENHOLDINGSP | 11,500 | $270K | 0.0% | $25.39 | — | Common/Ordinary | G6518L108 |
| CMA | COMERICAINC | 4,750 | $265K | 0.0% | $52.16 | +11.9% | Common/Ordinary | 200340107 |
| — | THOMSONCORP | 2,364 | $261K | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| GIB | CGI INC | 2,897 | $245K | 0.0% | $66.43 | +34.6% | Common/Ordinary | 12532H104 |
| NTIOF | NATLBKCAN | 3,192 | $244K | 0.0% | $30.41 | +113.3% | Common/Ordinary | 633067103 |
| — | ALIMEN COUCHE | 6,405 | $244K | 0.0% | $38.81 | — | Common/Ordinary | 01626P403 |
| — | SILVERWHEATONCOR | 6,450 | $242K | 0.0% | $30.50 | — | Common/Ordinary | 828336107 |
| WSPOF | WSP GLOBAL INC | 2,028 | $242K | 0.0% | $59.56 | — | Common/Ordinary | 92938W202 |
| BVN | CIADEMINAS BUENA | 35,636 | $240K | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| CVE | CENOVUSENERGYINC | 21,787 | $219K | 0.0% | $15.51 | -50.1% | Common/Ordinary | 15135U109 |
| MGA | MAGNAINTLA | 2,902 | $218K | 0.0% | $34.61 | +105.0% | Common/Ordinary | 559222401 |
| AEM | AGNICO-EAGLE | 4,211 | $218K | 0.0% | $36.29 | +43.3% | Common/Ordinary | 008474108 |
| CBSH | COMMERCEBANCSHAR | 3,800 | $212K | 0.0% | $55.58 | -3.7% | Common/Ordinary | 200525103 |
| MOMO | MOMO INC | 19,500 | $206K | 0.0% | $15.28 | — | American Dep Receipt | 423403104 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $204K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| DRI | DARDENRESTAU | 1,297 | $196K | 0.0% | $43.23 | +195.0% | Common/Ordinary | 237194105 |
| IFCZF | INTACT FINANCIAL | 1,439 | $190K | 0.0% | $63.76 | +113.4% | Common/Ordinary | 45823T106 |
| CZR | CAESARS ENT | 1,664 | $186K | 0.0% | $100.90 | -3.2% | Equity | 12769G100 |
| PWCDF | POWERCORPCDA | 5,626 | $185K | 0.0% | $16.08 | +64.3% | Common/Ordinary | 739239101 |
| TSN | TYSONFOODSA | 2,329 | $183K | 0.0% | $36.57 | +80.0% | Common/Ordinary | 902494103 |
| QSR | RESTAURANTBRANDS | 2,804 | $171K | 0.0% | $45.11 | +42.0% | Common/Ordinary | 76131D103 |
| — | KIRKLANDLAKEGOLD | 4,107 | $170K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| WLK | WESTLAKECHEM | 1,600 | $170K | 0.0% | $80.32 | -0.7% | Common/Ordinary | 960413102 |
| BF/B | BROWNFORMAN | 2,494 | $167K | 0.0% | $38.63 | +67.3% | Common/Ordinary | 115637209 |
| PBA | PEMBINAPIPELINEC | 5,249 | $166K | 0.0% | $19.56 | +29.4% | Common/Ordinary | 706327103 |
| RCI | ROGERSCOMMB | 3,548 | $165K | 0.0% | $45.25 | +11.2% | Common/Ordinary | 775109200 |
| UAL | UAL CORP | 2,000 | $157K | 0.0% | $48.83 | -3.5% | Common/Ordinary | 910047109 |
| BZUN | BAOZUN INC | 9,000 | $157K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| MGM | METROAG | 3,616 | $156K | 0.0% | $22.90 | +77.8% | Common/Ordinary | 552953101 |
| FTS | FORTIS INC | 3,514 | $155K | 0.0% | $23.75 | +60.9% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 3,120 | $152K | 0.0% | $31.16 | +49.3% | Common/Ordinary | 59162N109 |
| TECK | TECK RESOURCES-B | 5,697 | $141K | 0.0% | $22.16 | +3.4% | Common/Ordinary | 878742204 |
| XPO | XPOLOGISTICS INC | 3,884 | $138K | 0.0% | $36.28 | +38.1% | Common/Ordinary | 983793100 |
| — | DRAFTKINGS INC | 2,849 | $137K | 0.0% | $46.74 | — | Common/Ordinary | 26142R104 |
| HRL | HORMELFOODS | 3,260 | $133K | 0.0% | $29.78 | +32.7% | Common/Ordinary | 440452100 |
| OTEX | OPEN TEXT CO | 2,723 | $132K | 0.0% | $29.11 | +57.7% | Common/Ordinary | 683715106 |
| CCJ | CAMECOCORP | 5,976 | $129K | 0.0% | $14.94 | +25.1% | Common/Ordinary | 13321L108 |
| HUYA | HUYA INC | 15,000 | $125K | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| — | VIMEO INC | 4,076 | $115K | 0.0% | $30.91 | — | Common/Ordinary | 92719V100 |
| CCDBF | CCLINDUSTRIESINC | 2,230 | $115K | 0.0% | $44.00 | +19.7% | Common/Ordinary | 124900309 |
| LVS | LAS VEGAS SA | 3,140 | $114K | 0.0% | $47.02 | -12.9% | Common/Ordinary | 517834107 |
| WFG | WESTFRASERT | 1,365 | $114K | 0.0% | $67.43 | +10.6% | Common/Ordinary | 952845105 |
| IMO | IMPERIALOIL | 3,511 | $110K | 0.0% | $30.02 | -17.7% | Common/Ordinary | 453038408 |
| — | RITCHIE BROS | 1,770 | $109K | 0.0% | $56.52 | — | Common/Ordinary | 767744105 |
| FQVLF | FIRST QUANTU | 5,792 | $107K | 0.0% | $15.33 | +29.2% | Common/Ordinary | 335934105 |
| — | NUVEI CORP | 920 | $105K | 0.0% | $95.58 | — | Common/Ordinary | 67079A102 |
| — | FED REALTY I | 2,000 | $103K | 0.0% | $50.00 | — | REIT | 313747206 |
| EMA | EMERA INC | 2,266 | $102K | 0.0% | $28.65 | +29.8% | Common/Ordinary | 290876101 |
| FRFHF | FAIRFAXFINLH | 251 | $101K | 0.0% | $354.65 | +14.6% | Common/Ordinary | 303901102 |
| — | ENEREASTCORP | 2,000 | $100K | 0.0% | $52.92 | — | Common/Ordinary | 05351W103 |
| — | SHAWCOMMB | 3,474 | $100K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| DLMAF | DOLLARAMA INC | 2,300 | $99,000 | 0.0% | $31.68 | +42.5% | Common/Ordinary | 25675T107 |
| — | RESEARCHINMO | 9,747 | $94,000 | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| YPF | YPF SA | 20,000 | $93,000 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| — | KINROSS GOLD | 16,666 | $89,000 | 0.0% | $5.59 | — | Common/Ordinary | 496902206 |
| TU | TELUSCORP | 4,068 | $89,000 | 0.0% | $18.11 | +24.5% | Common/Ordinary | 87971M103 |
| TAP | COORS(ADOLPH | 1,884 | $87,000 | 0.0% | $56.46 | -24.5% | Common/Ordinary | 60871R209 |
| CAE | CAEINC | 2,948 | $87,000 | 0.0% | $10.82 | +173.6% | Common/Ordinary | 124765108 |
| PAAS | PAN AMER SIL | 3,622 | $84,000 | 0.0% | $30.50 | -14.4% | Common/Ordinary | 697900108 |
| AQN | ALGONQUINPOWER& | 5,800 | $84,000 | 0.0% | $10.15 | +19.8% | Common/Ordinary | 015857105 |
| GWLIF | GREATWESTLIF | 2,748 | $83,000 | 0.0% | $17.44 | +41.6% | Common/Ordinary | 39138C106 |
| WNGRF | WESTONGEORGE | 760 | $81,000 | 0.0% | $22.04 | +46.0% | Common/Ordinary | 961148509 |
| LBLCF | LOBLAWCOSLTD | 1,195 | $81,000 | 0.0% | $10.84 | +55.3% | Common/Ordinary | 539481101 |
| WYNN | WYNN RESORTS LTD | 917 | $77,000 | 0.0% | $138.50 | -30.7% | Common/Ordinary | 983134107 |
| TMTNF | TOROMONTINDUSTRI | 930 | $77,000 | 0.0% | $66.72 | +25.5% | Common/Ordinary | 891102105 |
| LUNMF | LUNDIN MINING CO | 9,927 | $71,000 | 0.0% | $5.35 | +33.9% | Equity | 550372106 |
| GIL | GILDAN ACTIV | 1,912 | $69,000 | 0.0% | $22.95 | +46.9% | Common/Ordinary | 375916103 |
| IAFNF | IAFINANCIALCORP | 1,231 | $69,000 | 0.0% | $36.75 | +32.6% | Common/Ordinary | 45075E104 |
| NPIFF | NORTHLANDPOWERIN | 2,118 | $66,000 | 0.0% | $33.30 | +0.7% | Common/Ordinary | 666511100 |
| ONEXF | ONEXCORP | 947 | $66,000 | 0.0% | $55.46 | +29.7% | Common/Ordinary | 68272K103 |
| FSV | FIRSTSERVICECORP | 350 | $63,000 | 0.0% | $130.66 | +37.8% | Common/Ordinary | 33767E202 |
| — | YAMANA GOLD | 15,100 | $59,000 | 0.0% | $5.43 | — | Common/Ordinary | 98462Y100 |
| SAPIF | SAPUTOINC | 2,262 | $57,000 | 0.0% | $26.42 | +6.3% | Common/Ordinary | 802912105 |
| DOX | AMDOCSLTD | 5,000 | $57,000 | 0.0% | $68.11 | +3.4% | Common/Ordinary | G02602103 |
| — | BROOKFIELDRENEWA | 1,457 | $56,000 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| HRNNF | HYDRO ONE LTD | 2,307 | $54,000 | 0.0% | $19.14 | — | Common/Ordinary | 448811208 |
| SAM | BOSTONBEERCO INC | 105 | $53,000 | 0.0% | $1122.26 | -39.4% | Common/Ordinary | 100557107 |
| BHC | BAUSCH HEALTH CO | 1,929 | $53,000 | 0.0% | $21.72 | +30.6% | Common/Ordinary | 071734107 |
| IGIFF | IGM FIN INC | 1,483 | $52,000 | 0.0% | $19.28 | +48.7% | Common/Ordinary | 449586106 |
| BTG | B2GOLD CORP | 15,200 | $51,000 | 0.0% | $4.03 | -20.1% | Common/Ordinary | 11777Q209 |
| EMLAF | EMPIRECOLTD | 1,670 | $50,000 | 0.0% | $17.83 | +65.3% | Common/Ordinary | 291843407 |
| TMXXF | TMX GROUP LTD | 450 | $48,000 | 0.0% | $89.81 | +14.0% | Common/Ordinary | 87262K105 |
| IVPAF | IVANHOEMINES LTD | 7,600 | $48,000 | 0.0% | $7.05 | +3.5% | Common/Ordinary | 46579R104 |
| GFL | GFLENVIRONMENTAL | 1,143 | $42,000 | 0.0% | $24.31 | +41.2% | Common/Ordinary | 36168Q104 |
| — | PARKLANDFUELCORP | 1,500 | $42,000 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| — | CANOPYGROWTHCORP | 2,990 | $41,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| BLDP | BALLARDPOWER | 2,900 | $40,000 | 0.0% | $29.89 | -47.0% | Common/Ordinary | 058586108 |
| CDPYF | CANADIANAPARTMEN | 838 | $39,000 | 0.0% | $40.77 | — | REIT | 134921105 |
| CDNAF | CANADIANTIRE | 281 | $39,000 | 0.0% | $69.54 | +86.1% | Common/Ordinary | 136681202 |
| ACLLF | ATCOLTD | 1,082 | $34,000 | 0.0% | $28.99 | -2.9% | Common/Ordinary | 046789400 |
| — | AIR CANADA | 1,900 | $34,000 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| CDUAF | CANUTILITIES | 1,252 | $33,000 | 0.0% | $20.51 | +10.5% | Common/Ordinary | 136717832 |
| BCE | BCEINC | 620 | $31,000 | 0.0% | $26.84 | +38.3% | Common/Ordinary | 05534B760 |
| KEYUF | KEYERA CORP | 1,110 | $27,000 | 0.0% | $17.96 | +12.1% | Common/Ordinary | 493271100 |
| GOTU | GSX TECHEDU-ADR | 8,100 | $24,000 | 0.0% | $59.94 | — | American Dep Receipt | 36257Y109 |
| ATGFF | ALTAGAS LTD | 1,099 | $21,000 | 0.0% | $19.05 | -7.5% | Common/Ordinary | 021361100 |
| MLCO | MELCOCROWNENTERT | 1,979 | $20,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |
| — | INTERPIPELINELTD | 1,312 | $20,000 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| QBCRF | QUEBECORINCB | 660 | $15,000 | 0.0% | $19.58 | +10.4% | Common/Ordinary | 748193208 |
| NWS | NEWS CORP | 6,000 | $12,000 | 0.0% | $23.76 | -7.4% | Common/Ordinary | 65249B208 |
| RIOCF | RIOCAN REIT | 697 | $11,000 | 0.0% | $16.52 | — | REIT | 766910103 |