SCHRODER INVESTMENT MANAGEMENT GROUP

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$62.5 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2936 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$7,012,558,000	+33.6%	24,334,797	-0.0%	11.21%	+17.8%
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$1,795,725,000	+5.6%	8,709,076	+4.2%	2.87%	-6.9%
AMZN	Buy	AMAZON.COM INCORPORATED USD0.01	$1,485,886,000	+15.6%	475,486	+2.1%	2.38%	+1.9%
GOOGL	Buy	ALPHABET INCORPORATED CL A NPV	$1,127,101,000	+8.8%	774,320	+5.9%	1.80%	-4.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$1,086,040,000	+26.2%	13,441,063	-11.3%	1.74%	+11.3%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$1,074,310,000	+18.3%	6,969,258	-0.1%	1.72%	+4.3%
AAPL	Buy	APPLE INCORPORATED COMMON STOCK NPV	$1,039,912,000	-1.5%	9,201,128	+218.0%	1.66%	-13.1%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$971,175,000	+22.6%	3,736,148	+7.1%	1.55%	+8.1%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$877,740,000	+8.9%	11,534,055	-13.9%	1.40%	-4.0%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$767,081,000	+22.0%	2,458,785	+15.3%	1.23%	+7.5%
V	Buy	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$742,222,000	+21.6%	3,684,229	+16.6%	1.19%	+7.2%
PG	Buy	PROCTER & GAMBLE CO/THE	$706,043,000	+29.1%	5,112,065	+11.7%	1.13%	+13.8%
YUMC	Sell	YUM CHINA HOLDINGS INCORPORATED HKD0.01	$624,533,000	+66.8%	7,775,570	-0.2%	1.00%	+47.1%
CNI	Buy	CANADIAN NATL RAILWAY CO USD0.000000	$569,029,000	+1123.6%	4,009,278	+935.5%	0.91%	+983.3%
MELI	Sell	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$568,754,000	-21.1%	526,951	-27.9%	0.91%	-30.5%
ADBE	Buy	ADOBE INCORPORATED NPV	$566,100,000	+25.2%	1,181,860	+13.8%	0.90%	+10.4%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$528,489,000	+26.2%	308,930	+17.4%	0.84%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON	$522,781,000	+1.0%	3,574,992	-2.9%	0.84%	-11.0%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$514,642,000	+14.3%	3,647,621	+2.9%	0.82%	+0.7%
ALC	Buy	ALCON INC CHF0.040000	$496,705,000	-1.8%	9,489,982	+2.0%	0.79%	-13.4%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$474,050,000	-13.3%	119,108,054	+2.2%	0.76%	-23.5%
JPM	Buy	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$459,787,000	+14.1%	4,696,977	+9.7%	0.74%	+0.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$452,945,000	+44.1%	1,041,111	+20.0%	0.72%	+27.0%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$443,378,000	+4.2%	5,487,350	-0.3%	0.71%	-8.2%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$422,764,000	+46.0%	2,153,108	+25.7%	0.68%	+28.8%
SE	Sell	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$400,500,000	+41.2%	2,577,876	-2.6%	0.64%	+24.3%
INTC	Buy	INTEL CORPORATION COMMON STOCK USD0.001	$383,262,000	-13.8%	7,513,514	+1.1%	0.61%	-23.9%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$382,845,000	+8.5%	1,248,191	+0.2%	0.61%	-4.4%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$377,638,000	+10.2%	1,352,040	-1.2%	0.60%	-2.9%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$360,524,000	+1.9%	1,120,019	-6.2%	0.58%	-10.0%
HDB	Buy	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$358,290,000	+26.5%	6,920,779	+11.0%	0.57%	+11.5%
DHR	Buy	DANAHER CORPORATION COMMON STOCK USD0.01	$339,491,000	+22.6%	1,597,611	+2.1%	0.54%	+8.2%
CMCSA	Buy	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$327,293,000	+17.5%	7,249,019	+1.5%	0.52%	+3.6%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$325,668,000	+20.2%	961,157	+4.9%	0.52%	+5.9%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$325,341,000	-1.6%	1,325,699	-5.5%	0.52%	-13.3%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$313,864,000	-23.9%	8,201,298	-7.3%	0.50%	-32.9%
PFE	Buy	PFIZER INCORPORATED COMMON STOCK USD0.05	$313,304,000	+106.1%	8,612,259	+85.3%	0.50%	+81.5%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$308,097,000	-2.7%	21,030,541	-10.6%	0.49%	-14.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$302,909,000	+4.3%	4,068,075	-1.8%	0.48%	-8.2%
TT	Buy	TRANE TECHNOLOGIES PLC USD1	$286,744,000	+70.6%	2,315,060	+22.5%	0.46%	+50.5%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$282,934,000	+21.3%	2,391,467	+10.1%	0.45%	+6.9%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$277,955,000	-5.0%	4,724,727	-10.7%	0.44%	-16.4%
LLY	Buy	ELI LILLY AND COMPANY COMMON STOCK NPV	$276,341,000	-0.9%	1,903,027	+12.1%	0.44%	-12.6%
DE	Buy	DEERE & COMPANY COMMON STOCK USD1	$272,686,000	+83.8%	1,213,070	+28.5%	0.44%	+62.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$270,455,000	+1.2%	4,605,873	+1.4%	0.43%	-10.9%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$258,216,000	+29.8%	1,220,765	+16.9%	0.41%	+14.4%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$245,757,000	+37.6%	893,630	+31.6%	0.39%	+21.3%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$242,822,000	+3.9%	1,514,240	+1.1%	0.39%	-8.5%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$242,476,000	-2.8%	23,337,435	-3.6%	0.39%	-14.3%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$236,642,000	+65.4%	452,912	+20.2%	0.38%	+45.4%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$236,262,000	+10.7%	3,780,187	+7.3%	0.38%	-2.3%
YNDX	Buy	YANDEX NV CLASS A USD0.01 (US LISTING)	$225,863,000	+29.1%	3,613,814	+3.3%	0.36%	+13.9%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$224,903,000	+18.3%	2,872,325	+14.7%	0.36%	+4.3%
LOW	Buy	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$224,601,000	+2911.1%	1,349,044	+2343.7%	0.36%	+2464.3%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$223,501,000	+4.5%	5,797,686	-8.9%	0.36%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$221,199,000	+6.3%	3,733,933	-1.1%	0.35%	-6.1%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$211,379,000	-3.5%	15,462,912	-31.8%	0.34%	-14.9%
HCA	Buy	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$211,083,000	+76.6%	1,661,418	+34.9%	0.34%	+55.8%
KO	Sell	COCA-COLA CO/THE	$210,556,000	-6.4%	4,265,837	-15.3%	0.34%	-17.4%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$207,638,000	+1.1%	142,372	-2.0%	0.33%	-10.8%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$204,330,000	-6.4%	609,850	-13.5%	0.33%	-17.4%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$202,838,000	-20.9%	8,876,938	-19.8%	0.32%	-30.3%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$201,690,000	+2.8%	906,885	-0.8%	0.32%	-9.3%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$200,749,000	+34.2%	1,777,494	+26.0%	0.32%	+18.5%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$200,484,000	-0.1%	2,659,295	-4.9%	0.32%	-11.8%
EW	Buy	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$193,009,000	+177.9%	2,449,033	+143.7%	0.31%	+145.2%
KMB	Buy	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$189,288,000	+7.7%	1,283,919	+3.3%	0.30%	-5.0%
TCOM	Buy	TRIP.COM GROUP LIMITED CNY0.01adr	$187,401,000	+51.4%	6,039,335	+26.5%	0.30%	+33.3%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$185,808,000	+40.8%	523,390	+20.3%	0.30%	+24.3%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$185,016,000	-10.9%	4,203,930	-29.0%	0.30%	-21.5%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$184,355,000	+45.4%	655,673	+24.2%	0.30%	+28.3%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$184,356,000	-9.6%	2,069,099	+335.6%	0.30%	-20.3%
ABT	Buy	ABBOTT LABORATORIES COMMON STOCK NPV	$181,659,000	+47.2%	1,705,714	+26.4%	0.29%	+29.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$177,745,000	+2.3%	926,477	-6.8%	0.28%	-9.8%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$176,802,000	+298.9%	14,587,613	+209.4%	0.28%	+253.8%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$175,984,000	-2.0%	1,524,075	-22.6%	0.28%	-13.8%
NVR	Buy	NVR INCORPORATED COMMON STOCK USD0.01	$175,388,000	+1370.4%	41,809	+1042.3%	0.28%	+1172.7%
BSAC	Buy	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$171,583,000	-1.0%	12,057,835	+14.1%	0.27%	-12.7%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$170,757,000	+4.9%	1,348,363	-18.8%	0.27%	-7.5%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$168,372,000	+17.4%	8,819,891	+7.2%	0.27%	+3.5%
NDAQ	Buy	NASDAQ INCORPORATED COMMON STOCK USD0.01	$167,358,000	+14.2%	1,354,693	+10.4%	0.27%	+0.8%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$167,060,000	-15.3%	1,939,856	-3.5%	0.27%	-25.4%
FTV	Buy	FORTIVE CORPORATION COMMON STOCK USD0.01	$166,555,000	+27.9%	2,151,880	+11.8%	0.27%	+12.7%
OTIS	Buy	OTIS WORLDWIDE CORP-WI USD0.010000	$158,763,000	+26.7%	2,513,666	+14.1%	0.25%	+11.9%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$157,499,000	+22.9%	771,909	+15.4%	0.25%	+8.6%
PEP	Buy	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$153,534,000	+28.7%	1,112,081	+23.3%	0.25%	+13.9%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$151,706,000	+56.1%	244,596	+28.3%	0.24%	+38.1%
BAP	Buy	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$148,988,000	+3.1%	1,201,227	+11.1%	0.24%	-9.2%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$145,290,000	+37.0%	7,496,925	+7.2%	0.23%	+20.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$144,271,000	-28.4%	9,398,664	-7.1%	0.23%	-36.9%
PAGS	Sell	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$143,768,000	-9.0%	3,732,291	-16.5%	0.23%	-19.9%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$140,798,000	+15.5%	1,167,769	+15.7%	0.22%	+1.8%
PYPL	Buy	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$138,012,000	+21.0%	719,153	+9.9%	0.22%	+6.8%
CDNS	Buy	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$132,602,000	+265.8%	1,259,043	+233.3%	0.21%	+221.2%
ROK	Buy	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$131,717,000	+13.1%	589,524	+7.8%	0.21%	0.0%
GILD	Buy	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$130,857,000	-3.6%	2,104,824	+19.3%	0.21%	-15.0%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$129,825,000	+19.9%	1,802,137	+2.9%	0.21%	+6.1%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$128,713,000	+165.0%	2,683,175	+166.8%	0.21%	+134.1%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$128,374,000	-8.4%	2,484,007	-7.0%	0.20%	-19.3%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$128,376,000	-9.9%	994,468	-13.8%	0.20%	-20.8%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$127,491,000	-1.0%	1,484,529	-15.5%	0.20%	-12.8%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$125,709,000	-15.5%	1,624,142	-20.0%	0.20%	-25.6%
IBN	Buy	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$124,269,000	+14.0%	12,135,655	+3.4%	0.20%	+0.5%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$122,840,000	-23.9%	442,440	-26.6%	0.20%	-33.1%
HCM	Sell	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$121,618,000	+8.9%	3,811,254	-5.9%	0.19%	-4.4%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$119,691,000	+161.5%	1,447,813	+119.8%	0.19%	+130.1%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$119,325,000	+34.9%	209,298	+28.8%	0.19%	+19.4%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$118,900,000	-6.0%	2,799,612	-20.5%	0.19%	-17.0%
NFLX	Buy	NETFLIX INCORPORATED COMMON STOCK USD0.001	$113,947,000	+79.6%	226,506	+62.5%	0.18%	+58.3%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$113,955,000	+84.4%	459,770	+39.4%	0.18%	+62.5%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$111,507,000	-0.0%	2,861,382	+0.7%	0.18%	-11.9%
MCD	Buy	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$109,995,000	+26.8%	493,992	+5.1%	0.18%	+12.1%
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$108,357,000	+67.0%	1,611,491	+22.9%	0.17%	+46.6%
TMUS	Buy	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$108,275,000	+36.4%	954,725	+25.3%	0.17%	+20.1%
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$107,010,000	+29.2%	489,165	+11.5%	0.17%	+14.0%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$105,836,000	-5.3%	3,690,228	-0.2%	0.17%	-16.7%
TGT	Buy	TARGET CORPORATION COMMON STOCK USD0.167	$104,837,000	+36.5%	658,941	+2.9%	0.17%	+20.9%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$104,686,000	+9.7%	1,038,747	-2.7%	0.17%	-3.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$103,253,000	+9.9%	626,877	+8.2%	0.16%	-2.9%
DIS	Buy	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$99,346,000	+25.5%	810,666	+14.2%	0.16%	+10.4%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$98,747,000	+2.9%	1,300,667	-19.9%	0.16%	-9.2%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$99,101,000	+12.5%	2,422,425	-1.9%	0.16%	-1.2%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$97,374,000	-27.5%	1,693,750	-23.2%	0.16%	-35.8%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$96,242,000	-36.4%	3,975,321	-37.6%	0.15%	-43.8%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$95,656,000	-7.4%	1,490,673	-9.9%	0.15%	-18.2%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$95,054,000	+52.6%	137,963	+28.0%	0.15%	+34.5%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$93,954,000	+14.0%	761,191	-4.6%	0.15%	+0.7%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$92,087,000	+0.3%	511,822	-11.9%	0.15%	-12.0%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$90,988,000	+67.7%	799,057	+67.8%	0.14%	+48.0%
STX	Buy	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$89,844,000	+35.6%	1,843,347	+34.7%	0.14%	+20.0%
DVA	Buy	DAVITA INCORPORATED	$89,851,000	+28.7%	1,065,985	+20.9%	0.14%	+13.4%
GL	Sell	Globe Life Inc COMMON USD1.000000	$89,259,000	-31.7%	1,104,820	-37.3%	0.14%	-39.7%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$89,176,000	+15.4%	325,638	-4.2%	0.14%	+2.1%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$88,656,000	+17.0%	850,660	+4.8%	0.14%	+3.6%
XYL	Buy	XYLEM INCORPORATED COMMON STOCK NPV	$87,673,000	+56463.2%	1,038,414	+43494.2%	0.14%	–
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$86,406,000	+24.7%	768,603	-3.2%	0.14%	+9.5%
BCE	Sell	BCE INCORPORATED COMMON NPV	$85,440,000	-12.0%	1,540,853	-10.1%	0.14%	-22.2%
UBS	Buy	UBS GROUP AG CHF0.10 (REGISTERED)	$84,949,000	+12.6%	8,195,749	+18.5%	0.14%	-0.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$84,565,000	+3346.0%	184,546	+3070.3%	0.14%	+3275.0%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$84,130,000	+8.9%	1,505,020	+12.3%	0.14%	-3.6%
FAST	Buy	FASTENAL COMPANY USD 0.01	$84,541,000	+100.9%	1,898,095	+93.2%	0.14%	+77.6%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$83,795,000	-2.7%	586,309	-11.7%	0.13%	-14.1%
KL	Buy	KIRKLAND LAKE GOLD LTD NPV	$82,505,000	+56.0%	1,304,407	+37.8%	0.13%	+37.5%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$81,972,000	+17.4%	997,700	+11.1%	0.13%	+3.1%
EQIX	Buy	EQUINIX INCORPORATED REIT USD0.001reit	$81,196,000	+29.3%	104,366	+16.8%	0.13%	+14.0%
MCO	Buy	MOODY'S CORPORATION COMMON STOCK USD0.01	$81,225,000	+91.9%	276,313	+79.4%	0.13%	+68.8%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$80,429,000	+11.5%	3,584,170	-1.6%	0.13%	-1.5%
MU	Buy	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$80,379,000	+9.2%	1,726,705	+20.9%	0.13%	-3.0%
TRNO	Buy	TERRENO REALTY CORPORATION REIT USD0.01reit	$77,934,000	+14.3%	1,377,668	+6.4%	0.12%	+0.8%
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$77,511,000	+372.0%	566,598	+299.7%	0.12%	+313.3%
AVGO	Buy	BROADCOM INCORPORATED COMMON STOCK NPV	$76,105,000	+23.4%	213,281	+9.1%	0.12%	+8.9%
PKI	Buy	PERKINELMER INC	$75,559,000	+42.0%	606,608	+11.8%	0.12%	+24.7%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$75,754,000	-21.4%	1,195,044	-25.1%	0.12%	-30.9%
TRU	Buy	TRANSUNION COMMON STOCK USD0.01	$74,811,000	+37.5%	871,910	+39.5%	0.12%	+21.2%
VMI	Buy	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$74,392,000	+21.8%	595,180	+10.7%	0.12%	+7.2%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$74,033,000	+17.3%	845,900	-14.3%	0.12%	+2.6%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$73,553,000	+9.6%	1,602,120	-9.3%	0.12%	-3.3%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$73,327,000	+10.6%	778,338	-6.0%	0.12%	-2.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$73,160,000	-67.8%	1,306,181	-64.4%	0.12%	-71.7%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$71,829,000	+1.2%	1,583,524	-9.0%	0.12%	-10.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$71,740,000	-28.1%	221,611	-27.1%	0.12%	-36.5%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$71,427,000	+44.1%	507,945	+35.0%	0.11%	+26.7%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$71,550,000	-9.2%	392,916	-15.2%	0.11%	-20.3%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$71,044,000	-30.5%	610,443	-18.0%	0.11%	-38.4%
AZO	Buy	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$71,185,000	+15.4%	60,480	+10.6%	0.11%	+1.8%
COG	Buy	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$70,415,000	+19.5%	4,139,614	+20.7%	0.11%	+5.6%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$70,825,000	-24.6%	2,722,976	-25.3%	0.11%	-33.5%
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$70,570,000	+32.9%	202,696	+27.4%	0.11%	+17.7%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$69,872,000	-6.2%	1,117,606	-7.5%	0.11%	-17.0%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$69,788,000	-26.2%	1,064,813	-30.2%	0.11%	-34.9%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$69,524,000	-36.6%	875,278	-39.5%	0.11%	-44.2%
RHI	Buy	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$69,726,000	+5.1%	1,277,739	+1.8%	0.11%	-7.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$68,002,000	-14.4%	1,889,461	-30.7%	0.11%	-24.3%
SMTC	Sell	SEMTECH CORPORATION COMMON STOCK USD0.01	$67,852,000	-11.4%	1,300,601	-11.3%	0.11%	-22.3%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$67,615,000	-9.0%	334,463	-6.9%	0.11%	-20.0%
EHC	Buy	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$66,729,000	+5.8%	1,019,538	+0.1%	0.11%	-6.1%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$67,037,000	-21.5%	575,131	-14.7%	0.11%	-31.0%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$67,097,000	-28.3%	3,552,005	-29.9%	0.11%	-37.1%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$64,876,000	-7.4%	417,209	-15.2%	0.10%	-18.1%
UPS	Buy	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$65,227,000	+347.1%	390,672	+197.8%	0.10%	+300.0%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$64,258,000	-49.5%	1,537,266	-44.0%	0.10%	-55.4%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$64,723,000	-10.3%	4,613,152	-10.6%	0.10%	-21.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$64,637,000	-54.2%	469,440	-60.3%	0.10%	-59.8%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$63,753,000	+34.6%	672,217	+29.5%	0.10%	+18.6%
AXP	Buy	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$63,723,000	+182.8%	627,123	+164.9%	0.10%	+148.8%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$63,289,000	+237.5%	386,974	+182.8%	0.10%	+197.1%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$63,044,000	+77.3%	472,558	+67.7%	0.10%	+55.4%
LKQ	Sell	LKQ CORPORATION COMMON STOCK USD0.01	$62,257,000	+3.2%	2,183,686	-5.1%	0.10%	-8.3%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$62,395,000	-0.8%	266,359	-3.5%	0.10%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$62,108,000	+4.9%	294,105	-11.3%	0.10%	-7.5%
SPOT	Buy	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$62,002,000	+24.0%	258,046	+33.2%	0.10%	+8.8%
WU	Buy	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$61,911,000	+2.8%	2,893,022	+3.8%	0.10%	-9.2%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$60,802,000	+73.4%	1,023,094	+62.4%	0.10%	+51.6%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$60,213,000	+62.5%	326,249	+49.3%	0.10%	+43.3%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$60,217,000	-5.3%	152,171	-7.1%	0.10%	-16.5%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$59,687,000	-4.9%	909,728	-4.5%	0.10%	-16.7%
BCPC	Buy	BALCHEM CORPORATION COMMON STOCK USD0.0667	$59,158,000	+31.7%	600,101	+26.7%	0.10%	+17.3%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$59,287,000	-11.0%	439,517	-2.4%	0.10%	-21.5%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$58,780,000	-30.4%	828,822	-32.2%	0.09%	-38.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$59,084,000	+21.1%	595,963	-4.2%	0.09%	+5.6%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$57,905,000	+0.6%	1,326,278	+1.5%	0.09%	-10.6%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$57,746,000	-19.9%	929,443	-17.5%	0.09%	-29.8%
SLB	Buy	SCHLUMBERGER LTD EUR0.010000	$57,660,000	-11.5%	3,703,278	+4.6%	0.09%	-22.0%
CHNG	Buy	CHANGE HEALTHCARE INC USD0.001000	$56,861,000	+63.8%	3,849,747	+24.2%	0.09%	+44.4%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$56,745,000	+124.3%	1,067,037	+79.1%	0.09%	+97.8%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$56,184,000	-17.3%	268,543	-13.3%	0.09%	-26.8%
ADSK	Sell	AUTODESK INC COM STK USD0.01	$56,043,000	-11.0%	248,465	-5.6%	0.09%	-21.1%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$56,218,000	+37.8%	675,053	+8.6%	0.09%	+21.6%
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$56,196,000	+5.7%	3,233,400	-3.4%	0.09%	-6.2%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$55,578,000	-18.6%	349,875	-23.1%	0.09%	-28.2%
TSLA	Buy	TESLA INCORPORATED COMMON STOCK USD0.001	$55,860,000	+358.8%	134,575	+1093.7%	0.09%	+304.5%
WH	Buy	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$55,419,000	+47.3%	1,102,427	+24.9%	0.09%	+30.9%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$54,973,000	-20.0%	1,490,576	-21.8%	0.09%	-29.6%
BERY	Sell	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$54,907,000	-8.7%	1,098,805	-19.0%	0.09%	-19.3%
GNRC	Buy	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$54,979,000	+267.4%	278,023	+126.6%	0.09%	+225.9%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$54,184,000	-18.2%	1,170,271	-7.8%	0.09%	-27.5%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$54,563,000	-27.3%	2,789,519	-28.1%	0.09%	-36.0%
OMC	Buy	OMNICOM GROUP INC COMMON STOCK USD0.15	$54,163,000	-4.1%	1,055,203	+2.0%	0.09%	-14.7%
SYK	Sell	STRYKER CORP COM STK USD0.10	$54,426,000	+6.7%	261,280	-7.7%	0.09%	-6.5%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$53,889,000	+0.3%	507,378	-7.9%	0.09%	-11.3%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$53,503,000	-27.5%	361,220	-32.2%	0.09%	-35.8%
TDC	Buy	TERADATA CORPORATION COMMON STOCK USD0.01	$53,231,000	+17.0%	2,453,030	+12.2%	0.08%	+3.7%
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$53,451,000	-4.9%	130,909	-9.7%	0.08%	-16.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$52,636,000	+20.6%	1,846,906	+16.6%	0.08%	+6.3%
PE	Buy	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$52,017,000	+2.1%	5,527,898	+15.9%	0.08%	-9.8%
SXT	Buy	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$51,699,000	+36.5%	863,234	+18.9%	0.08%	+20.3%
LRCX	Buy	LAM RESEARCH CORP COMMON STOCK NPV	$51,809,000	+49.3%	157,613	+46.9%	0.08%	+31.7%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$51,551,000	+17.4%	848,584	-5.8%	0.08%	+2.5%
VICI	Buy	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$51,336,000	+45.0%	2,133,702	+21.7%	0.08%	+28.1%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$51,442,000	-30.8%	1,867,234	-43.3%	0.08%	-39.3%
BKI	Buy	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$50,975,000	+28.1%	581,646	+6.0%	0.08%	+13.9%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$50,921,000	-3.0%	959,149	-12.6%	0.08%	-14.7%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$50,599,000	+3.2%	305,528	-9.9%	0.08%	-9.0%
XRX	Buy	XEROX HOLDINGS CORP USD1.000000	$50,227,000	+1754.1%	2,636,597	+1388.2%	0.08%	+1500.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$50,311,000	-1.3%	236,572	-18.5%	0.08%	-13.0%
CASY	Buy	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$49,677,000	+75.6%	274,383	+45.0%	0.08%	+54.9%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$49,211,000	+17.2%	328,203	-1.1%	0.08%	+3.9%
AON	Buy	AON PLC	$49,488,000	+389.3%	240,792	+358.5%	0.08%	+338.9%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$49,551,000	-2.8%	1,073,691	-4.1%	0.08%	-14.1%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$48,561,000	+1.1%	1,878,545	+2.8%	0.08%	-10.3%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$48,692,000	-24.0%	231,496	-37.4%	0.08%	-32.8%
IAC	New	IAC HOLDINGS INC	$48,127,000	–	401,788	+100.0%	0.08%	–
NEM	Buy	NEWMONT CORP COMMON STOCK USD1.60	$48,349,000	+20.1%	776,189	+19.0%	0.08%	+5.5%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$48,321,000	-15.4%	534,594	-12.3%	0.08%	-26.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$48,311,000	+24.5%	998,772	+6.6%	0.08%	+10.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$48,399,000	-15.0%	1,715,088	-6.1%	0.08%	-25.2%
COLD	Buy	AMERICOLD REALTY TRUST REIT USD0.01reit	$47,439,000	+25.4%	1,301,846	+24.9%	0.08%	+10.1%
SPY	Buy	SPDR SnP 500 ETF TRUSTetf	$47,685,000	+20.8%	142,836	+11.6%	0.08%	+5.6%
DD	Buy	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$46,929,000	+6.1%	856,836	+3.0%	0.08%	-6.2%
LITE	Buy	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$46,753,000	+7.2%	604,277	+12.9%	0.08%	-5.1%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$46,928,000	+8.1%	1,216,701	+2.4%	0.08%	-5.1%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$46,953,000	-12.7%	707,116	-12.3%	0.08%	-23.5%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$47,111,000	-16.1%	461,007	-16.5%	0.08%	-26.5%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$46,898,000	-63.3%	1,803,063	-58.4%	0.08%	-67.7%
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$46,263,000	+66.4%	581,550	+45.0%	0.07%	+48.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$45,995,000	+57.5%	468,043	+61.5%	0.07%	+39.6%
EV	Buy	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$45,771,000	+3.0%	1,162,888	+1.0%	0.07%	-9.9%
WMT	Buy	WALMART INCORPORATED COMMON STOCK USD0.10	$45,855,000	+17.4%	326,369	+0.0%	0.07%	+2.8%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$45,380,000	-13.6%	1,278,681	-1.2%	0.07%	-23.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$44,765,000	+14.9%	619,671	+4.5%	0.07%	+1.4%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$44,567,000	-31.5%	1,110,849	-7.5%	0.07%	-39.8%
WNS	Buy	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$44,662,000	+104.7%	700,361	+76.5%	0.07%	+77.5%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$43,821,000	+3.7%	115,141	-0.6%	0.07%	-9.1%
SRCL	Buy	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$43,724,000	+30.1%	682,542	+13.7%	0.07%	+14.8%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$43,767,000	+6.7%	137,583	-0.1%	0.07%	-5.4%
KMPR	Buy	KEMPER CORPORATION COMMON STOCK USD0.10	$43,668,000	+6.9%	651,863	+15.7%	0.07%	-5.4%
MTCH	New	MATCH GROUP INC	$43,604,000	–	394,067	+100.0%	0.07%	–
DY	Buy	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$43,399,000	+45.9%	791,094	+8.7%	0.07%	+27.8%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$42,520,000	+8.6%	126,763	-8.2%	0.07%	-4.2%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$41,916,000	+0.7%	763,784	-8.4%	0.07%	-10.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$41,619,000	-11.2%	604,404	-26.8%	0.07%	-21.2%
CUBE	Buy	CUBESMART REIT USD0.01reit	$41,405,000	+36.5%	1,226,832	+9.2%	0.07%	+20.0%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$41,385,000	-7.8%	727,328	-3.7%	0.07%	-18.5%
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$41,335,000	+7.1%	402,915	+2.7%	0.07%	-5.7%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$41,441,000	-4.8%	1,334,222	-0.2%	0.07%	-16.5%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$41,043,000	+3167.8%	912,691	+2821.9%	0.07%	+3200.0%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$41,270,000	-24.3%	231,296	-28.1%	0.07%	-33.3%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$41,210,000	-19.7%	496,686	-15.5%	0.07%	-29.0%
SUI	Buy	SUN COMMUNITIES INC REIT USD0.01reit	$41,301,000	+16.3%	274,716	+5.0%	0.07%	+3.1%
DKS	Buy	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$40,845,000	+48.4%	678,829	+1.8%	0.06%	+30.0%
LII	Buy	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$40,725,000	+427.7%	147,776	+346.1%	0.06%	+364.3%
UDR	Sell	UDR INCORPORATED REIT USD0.01reit	$40,431,000	-20.3%	1,163,804	-14.3%	0.06%	-29.3%
GOLD	Buy	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$40,865,000	+4.9%	1,393,786	+2.0%	0.06%	-8.5%
IDXX	Buy	IDEXX LABORATORIES CORP	$40,752,000	+49.5%	106,165	+28.6%	0.06%	+32.7%
LH	Buy	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$40,406,000	+186.4%	214,937	+153.1%	0.06%	+150.0%
DPZ	Buy	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$40,217,000	+33.0%	92,713	+13.3%	0.06%	+16.4%
EPAM	Buy	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$39,735,000	+108.6%	121,543	+60.8%	0.06%	+82.9%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$40,314,000	-46.6%	205,800	-50.8%	0.06%	-53.3%
AYI	Buy	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$40,262,000	+18.0%	381,237	+6.9%	0.06%	+3.2%
GLOB	Sell	GLOBANT SA USD1.2	$39,288,000	-35.2%	215,063	-46.8%	0.06%	-42.7%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$39,561,000	+30.4%	499,388	+27.9%	0.06%	+14.5%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$38,517,000	-41.6%	1,036,806	-28.9%	0.06%	-48.3%
DEO	Buy	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$38,966,000	+19.1%	281,061	+15.5%	0.06%	+5.1%
C	Buy	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$38,857,000	-14.5%	889,996	+0.1%	0.06%	-24.4%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$38,479,000	+0.6%	279,827	-8.3%	0.06%	-10.1%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$38,377,000	+8.7%	310,220	+0.7%	0.06%	-4.7%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$37,884,000	-18.4%	1,658,683	-14.7%	0.06%	-27.4%
SLQT	New	SELECTQUOTE INC USD0.010000	$38,242,000	–	1,821,048	+100.0%	0.06%	–
BTG	Sell	B2GOLD CORPORATION COMMON NPV	$37,690,000	-38.1%	4,337,221	-45.0%	0.06%	-45.5%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$37,544,000	+16.0%	8,108,999	-17.1%	0.06%	+1.7%
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$36,842,000	+10.9%	1,303,660	+6.7%	0.06%	-1.7%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$36,789,000	+25.5%	999,179	-16.1%	0.06%	+11.3%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$36,804,000	-3.0%	573,899	-3.1%	0.06%	-14.5%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$36,770,000	-42.0%	710,528	-38.4%	0.06%	-48.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$36,325,000	+72.0%	358,435	+55.5%	0.06%	+52.6%
IAG	Buy	IAM GOLD CORP COMMON STOCK NPV	$35,998,000	+85.9%	6,962,858	+93.8%	0.06%	+65.7%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$36,454,000	+14.2%	570,663	+8.9%	0.06%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$36,084,000	-13.7%	2,071,423	-0.3%	0.06%	-23.7%
DHI	Buy	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$36,175,000	+285.8%	464,434	+174.7%	0.06%	+241.2%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$36,389,000	-11.4%	9,029,536	-0.2%	0.06%	-22.7%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$36,442,000	+35.1%	2,256,478	+11.1%	0.06%	+18.4%
SSRM	Buy	SSR MINING INC USD0.000000	$35,506,000	+3.5%	1,625,612	+27.7%	0.06%	-8.1%
KLAC	Buy	KLA CORPORATION COMMON STOCK USD0.001	$35,629,000	+56.0%	185,602	+58.1%	0.06%	+39.0%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$35,094,000	-1.6%	588,920	-13.3%	0.06%	-13.8%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$34,729,000	+48.6%	387,382	+26.0%	0.06%	+33.3%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$34,207,000	+184.7%	524,723	+149.5%	0.06%	+150.0%
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$34,698,000	+948.6%	424,174	+574.5%	0.06%	+816.7%
NVST	Buy	ENVISTA HOLDINGS CORP	$34,390,000	+32.3%	1,399,684	+13.5%	0.06%	+17.0%
INVH	Buy	INVITATION HOMES INCORPORATED REIT USD0.01reit	$33,799,000	+24.5%	1,153,135	+16.9%	0.05%	+10.2%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$33,970,000	-17.1%	428,151	-28.2%	0.05%	-27.0%
WELL	Buy	WELLTOWER INCORPORATED REIT USD1reit	$33,746,000	+53.5%	582,446	+37.1%	0.05%	+35.0%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$33,544,000	-14.2%	353,357	-11.9%	0.05%	-23.9%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$33,245,000	-2.8%	136,639	+3.2%	0.05%	-14.5%
MSA	Buy	MSA SAFETY INC COMMON STOCK NPV	$33,054,000	+39.0%	241,573	+16.3%	0.05%	+23.3%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$33,241,000	-3.4%	1,210,522	-22.1%	0.05%	-14.5%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$32,908,000	+10.5%	474,789	-15.5%	0.05%	-1.9%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$32,329,000	+28.3%	840,151	+17.0%	0.05%	+13.0%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$32,307,000	-12.3%	1,472,503	-5.2%	0.05%	-22.4%
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$32,737,000	+47.3%	757,281	+22.0%	0.05%	+30.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$32,354,000	+44.6%	125,010	+43.0%	0.05%	+26.8%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$32,253,000	+20.3%	1,618,322	+12.7%	0.05%	+6.1%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$32,643,000	+11.1%	296,629	-2.5%	0.05%	-1.9%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$31,708,000	+98.6%	2,294,663	+21.3%	0.05%	+75.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$31,790,000	-12.7%	426,599	-19.4%	0.05%	-22.7%
MDT	Sell	MEDTRONIC PLC USD0.10	$31,668,000	-67.9%	310,583	-71.1%	0.05%	-71.5%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$32,205,000	+30.2%	738,666	+11.2%	0.05%	+13.3%
CUZ	Buy	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$31,334,000	+50.3%	1,055,019	+51.0%	0.05%	+31.6%
WDR	Buy	WADDELL & REED FINANCIAL-A	$31,246,000	+15.4%	2,076,179	+18.9%	0.05%	+2.0%
OC	Buy	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$31,344,000	+70.3%	443,458	+34.3%	0.05%	+51.5%
CGNX	Buy	COGNEX CORPORATION COMMON STOCK USD0.002	$31,559,000	+27.2%	489,978	+17.9%	0.05%	+11.1%
MED	Buy	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$30,980,000	+111.8%	188,270	+78.6%	0.05%	+85.2%
TPIC	Buy	TPI COMPOSITES INC	$31,143,000	+108.2%	1,067,272	+66.8%	0.05%	+85.2%
WRE	Buy	WASHINGTON REIT USD0.01reit	$31,429,000	+4.6%	1,490,213	+10.1%	0.05%	-9.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$30,769,000	+3.2%	177,781	+1.2%	0.05%	-9.3%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$30,429,000	+64.1%	266,903	+76.5%	0.05%	+44.1%
SSB	Sell	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$30,934,000	+0.4%	627,716	-2.9%	0.05%	-12.5%
TAL	New	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$30,894,000	–	408,269	+100.0%	0.05%	–
EBND	Buy	SPDR BBG BARC EM LOCAL BONDetf	$30,054,000	+134.0%	1,146,217	+133.9%	0.05%	+108.7%
UHAL	New	AMERCO INCORPORATED COMMON STOCK USD0.25	$30,072,000	–	83,084	+100.0%	0.05%	–
IEMG	Buy	ISHARES CORE MSCI EMERGING ETFetf	$30,157,000	+27.1%	572,770	+14.9%	0.05%	+11.6%
RPM	Buy	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$30,094,000	+5610.4%	364,156	+5093.3%	0.05%	+4700.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$30,087,000	-13.6%	732,935	-12.5%	0.05%	-23.8%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$30,248,000	-50.8%	1,144,465	-42.9%	0.05%	-56.8%
LCII	New	LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$29,795,000	–	264,517	+100.0%	0.05%	–
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$30,319,000	+19.7%	153,079	+20.3%	0.05%	+4.3%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$29,438,000	-47.9%	1,227,119	-44.4%	0.05%	-53.9%
STAY	Sell	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$29,345,000	+3.1%	2,431,274	-4.4%	0.05%	-9.6%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$29,436,000	-25.9%	2,385,438	-23.8%	0.05%	-34.7%
LEMB	Sell	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$28,814,000	-6.0%	688,350	-8.4%	0.05%	-17.9%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$28,984,000	-4.7%	813,457	-15.8%	0.05%	-16.4%
HR	Buy	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$28,461,000	+11.3%	920,488	+5.5%	0.05%	0.0%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$28,720,000	+1.2%	412,621	-2.9%	0.05%	-9.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$28,341,000	+9.9%	656,932	+0.9%	0.04%	-4.3%
WM	Buy	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$28,351,000	+23.6%	248,927	+14.9%	0.04%	+7.1%
TAP	Buy	MOLSON COORS BEVERAGE COMPANY USD0.01	$27,838,000	+2697.8%	817,793	+2724.8%	0.04%	+2150.0%
EGO	Buy	ELDORADO GOLD CORPORATION	$28,240,000	+33.3%	2,313,752	+16.3%	0.04%	+18.4%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$28,019,000	+19.8%	1,602,942	+15.5%	0.04%	+7.1%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$27,366,000	-49.1%	620,126	-79.6%	0.04%	-54.6%
GDS	Buy	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$27,069,000	+74.1%	327,092	+67.6%	0.04%	+53.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$26,642,000	+115.9%	65,906	+84.5%	0.04%	+95.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$27,191,000	+2.8%	614,756	-5.8%	0.04%	-10.4%
RGEN	Buy	REPLIGEN CORPORATION COMMON STOCK USD0.01	$26,842,000	+23.7%	181,265	+3.2%	0.04%	+10.3%
HLF	Buy	HERBALIFE NUTRITION LIMITED USD0.002	$26,547,000	+458.2%	539,572	+410.3%	0.04%	+366.7%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$25,994,000	+93.0%	250,599	+43.9%	0.04%	+75.0%
CHE	Buy	CHEMED CORPORATION COMMON STOCK USD1	$25,993,000	+29.7%	55,209	+24.2%	0.04%	+16.7%
SPG	Buy	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$25,789,000	+3.0%	378,132	+3.2%	0.04%	-8.9%
FRO	Sell	FRONTLINE LIMITED COMMON STOCK USD1	$25,633,000	-31.9%	424,380	-24.6%	0.04%	-39.7%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$25,408,000	+24.7%	1,326,792	+12.2%	0.04%	+10.8%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$25,864,000	+4.8%	782,811	-1.8%	0.04%	-8.9%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$25,421,000	-14.9%	127,169	-15.9%	0.04%	-24.1%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$25,884,000	+36.5%	124,861	+20.7%	0.04%	+20.6%
HOLI		HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$25,154,000	-16.0%	2,251,916	0.0%	0.04%	-25.9%
MLAB	Buy	MESA LABORATORIES INCORPORATED COMMON STOCK NPV	$24,858,000	+86.5%	95,976	+56.1%	0.04%	+66.7%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$25,099,000	-11.4%	101,657	-5.2%	0.04%	-21.6%
NDSN	Buy	NORDSON CORPORATION COMMON STOCK NPV	$24,203,000	+407.0%	127,060	+404.8%	0.04%	+333.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$23,808,000	-17.2%	999,897	-10.7%	0.04%	-26.9%
CI	Buy	CIGNA CORP COMMON STOCK USD0.010000	$23,757,000	+52.1%	142,062	+70.6%	0.04%	+35.7%
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$23,881,000	+1320.6%	93,581	+680.6%	0.04%	+1166.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$23,895,000	-4.6%	860,784	-16.3%	0.04%	-15.6%
JRVR	Buy	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$23,986,000	+0.5%	537,193	+1.2%	0.04%	-11.6%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$23,637,000	-5.3%	128,091	-1.0%	0.04%	-15.6%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$23,481,000	-10.9%	218,749	-30.9%	0.04%	-20.8%
SSD	Buy	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$23,973,000	+105.0%	264,541	+90.8%	0.04%	+81.0%
TFII	Sell	TFI INTERNATIONAL INCORPORATED COMMON NPV	$23,712,000	-15.1%	413,820	-28.6%	0.04%	-25.5%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$23,162,000	+12.6%	663,291	+18.6%	0.04%	0.0%
GOCO	New	GOHEALTH INC-CLASS A USD0.000100	$23,156,000	–	1,777,142	+100.0%	0.04%	–
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$23,320,000	+17.9%	1,302,082	-28.2%	0.04%	+2.8%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$23,044,000	+8.8%	187,718	+7.3%	0.04%	-2.6%
FND	New	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$23,078,000	–	305,539	+100.0%	0.04%	–
NI	Sell	NISOURCE INC	$22,889,000	-18.6%	1,033,833	-16.4%	0.04%	-27.5%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$22,779,000	-21.2%	561,426	-30.1%	0.04%	-30.8%
DNB	New	DUN & BRADSTREET HOLDINGS IN	$22,316,000	–	873,781	+100.0%	0.04%	–
FN	New	FABRINET COMMON STOCK USD0.01	$22,392,000	–	357,879	+100.0%	0.04%	–
GWW	Buy	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$22,232,000	+101.7%	61,858	+76.3%	0.04%	+80.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$22,205,000	-37.5%	46,018	-35.1%	0.04%	-43.8%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$22,745,000	+1.9%	241,273	-0.5%	0.04%	-12.2%
COLB	Buy	COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	$22,058,000	-12.4%	891,247	+0.3%	0.04%	-23.9%
CHT	Sell	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$21,994,000	-7.7%	604,214	-0.2%	0.04%	-18.6%
PRMW	Buy	PRIMO WATER CORPORATION NPV	$22,032,000	+7.6%	1,551,542	+4.2%	0.04%	-5.4%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$21,669,000	-36.7%	1,105,553	-5.6%	0.04%	-43.5%
XOM	Buy	EXXON MOBIL CORPORATION COMMON STOCK NPV	$21,695,000	+27.7%	657,807	+73.2%	0.04%	+12.9%
DXCM	Buy	DEXCOM INCORPORATED COMMON STOCK USD0.001	$21,944,000	+126.5%	57,069	+138.8%	0.04%	+94.4%
ATH	Buy	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$21,685,000	+51.5%	598,695	+30.5%	0.04%	+34.6%
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$22,148,000	-15.0%	1,896,216	-7.9%	0.04%	-25.5%
PHM	Buy	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$21,695,000	+109.1%	456,433	+49.7%	0.04%	+84.2%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$22,104,000	-6.3%	588,505	-3.8%	0.04%	-18.6%
BZUN		BAOZUN INC-SPN ADRadr	$21,501,000	-15.2%	659,525	0.0%	0.03%	-26.1%
NTRA	Buy	NATERA INC COMMON STOCK USD0.0001	$21,485,000	+57.0%	303,541	+10.6%	0.03%	+36.0%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$21,407,000	-36.6%	367,772	-34.1%	0.03%	-44.3%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$20,988,000	+16.6%	616,043	+15.8%	0.03%	+3.0%
KAR	Sell	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$21,040,000	-52.6%	1,365,340	-57.7%	0.03%	-57.5%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$21,356,000	-14.5%	715,435	-2.6%	0.03%	-24.4%
SYNH	Buy	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$21,196,000	-2.3%	379,444	+1.9%	0.03%	-12.8%
TWOU	New	2U INCORPORATED COMMON STOCK USD0.001	$21,398,000	–	624,202	+100.0%	0.03%	–
UTHR	Buy	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$21,262,000	-9.9%	208,714	+7.0%	0.03%	-20.9%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$21,524,000	+5.0%	353,250	-17.3%	0.03%	-8.1%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$20,533,000	+30.9%	182,694	+7.6%	0.03%	+17.9%
LNC	Buy	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$20,798,000	-4.0%	637,200	+8.2%	0.03%	-15.4%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$20,362,000	-1.4%	352,225	+4.3%	0.03%	-10.8%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$20,578,000	+23.9%	608,823	+25.9%	0.03%	+10.0%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$20,734,000	-10.4%	1,257,393	-22.4%	0.03%	-21.4%
SPGI	Sell	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$20,476,000	-45.8%	56,414	-50.8%	0.03%	-52.2%
CVS	Buy	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$19,860,000	-1.3%	343,436	+10.8%	0.03%	-13.5%
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$19,991,000	-6.3%	1,764,435	+8.7%	0.03%	-17.9%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$19,714,000	+933.2%	2,861,320	+811.9%	0.03%	+966.7%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$19,826,000	-12.1%	2,867,044	+2.5%	0.03%	-22.0%
LEN	Buy	LENNAR CORPORATION COMMON STOCK USD0.10	$19,915,000	+998.5%	237,475	+707.1%	0.03%	+966.7%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$19,192,000	+3.3%	192,698	-6.0%	0.03%	-8.8%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$19,233,000	+9.0%	475,115	-5.2%	0.03%	-3.1%
REYN	New	REYNOLDS CONSUMER PRODUCTS I USD0.001000	$19,208,000	–	619,842	+100.0%	0.03%	–
THRM	Buy	GENTHERM INCORPORATED COMMON STOCK NPV	$19,083,000	+144.4%	444,107	+121.2%	0.03%	+121.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$19,437,000	+164.1%	77,260	+45.7%	0.03%	+138.5%
ETN	Buy	EATON CORPORATION PLC COMMON STOCK USD0.50	$18,485,000	+21.5%	180,079	+3.5%	0.03%	+7.1%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$18,507,000	+2.3%	910,329	+24.3%	0.03%	-9.1%
SAM	New	BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$18,675,000	–	21,220	+100.0%	0.03%	–
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$18,985,000	+22.9%	57,071	+15.3%	0.03%	+7.1%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$19,021,000	-25.6%	505,456	-27.8%	0.03%	-34.8%
TU	Buy	TELUS CORPORATION COMMON NPV	$18,799,000	+62.4%	795,234	+56.4%	0.03%	+42.9%
REGI	Sell	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$17,844,000	+122.4%	320,360	-1.0%	0.03%	+93.3%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$17,990,000	+26.0%	1,873,920	+48.8%	0.03%	+11.5%
IPGP	Buy	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$18,169,000	+19.8%	107,616	+13.8%	0.03%	+3.6%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.000100	$18,174,000	-5.7%	171,890	-23.5%	0.03%	-17.1%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$18,087,000	-60.2%	254,057	-50.1%	0.03%	-64.6%
HHR	Buy	HEADHUNTER ADR (PROPOSED) PLCadr	$18,269,000	+30.2%	760,245	+26.7%	0.03%	+16.0%
URI	Buy	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$17,898,000	+53.5%	96,740	+23.6%	0.03%	+38.1%
IYF	New	ISHARES TRUST US FINANCIALS ETFetf	$18,048,000	–	156,448	+100.0%	0.03%	–
MTH	Buy	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$17,771,000	+651.4%	154,516	+397.2%	0.03%	+600.0%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$17,712,000	-59.3%	120,507	-57.5%	0.03%	-64.6%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC 1 ORDadr	$17,363,000	-39.3%	1,565,650	-12.3%	0.03%	-46.2%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$17,738,000	+40.0%	609,332	+8.0%	0.03%	+21.7%
BYND	Buy	BEYOND MEAT INCORPORATED USD0.0001	$17,672,000	+71.9%	106,303	+38.5%	0.03%	+47.4%
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$17,545,000	-29.8%	191,560	-34.5%	0.03%	-37.8%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$17,439,000	+6.6%	52,049	-15.3%	0.03%	-6.7%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$17,332,000	+50.0%	719,742	+71.3%	0.03%	+33.3%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$16,713,000	+18.4%	1,047,857	+69.9%	0.03%	+3.8%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$17,129,000	+25.2%	903,955	-6.0%	0.03%	+8.0%
DQ	Buy	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$16,748,000	+1172.6%	112,558	+534.9%	0.03%	+1250.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$17,121,000	-47.3%	17,707	-56.1%	0.03%	-54.2%
UNM	Buy	UNUM GROUP COMMON STOCK USD0.10	$16,725,000	+13.8%	945,991	+6.7%	0.03%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$17,041,000	+27.7%	94,191	+5.4%	0.03%	+12.5%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$16,754,000	+98.4%	433,467	+66.8%	0.03%	+80.0%
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$16,469,000	+79.8%	29,159	+98.5%	0.03%	+52.9%
QRVO	Buy	QORVO INCORPORATED COMMON STOCK USD0.0001	$16,489,000	+846.6%	126,287	+701.1%	0.03%	+766.7%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$16,371,000	+12.8%	286,716	-2.7%	0.03%	0.0%
MTG	Sell	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$16,532,000	+1.9%	1,711,430	-13.6%	0.03%	-10.3%
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$16,043,000	+676.1%	107,698	+570.6%	0.03%	+550.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$16,108,000	+31.2%	144,403	+32.0%	0.03%	+18.2%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$15,783,000	+45.0%	173,116	+22.9%	0.02%	+25.0%
NVAX	Buy	NOVAVAX INCORPORATED USD0.01	$15,755,000	+355.6%	152,079	+266.6%	0.02%	+316.7%
NOVT	Buy	NOVANTA INCORPORATED COMMON STOCK NPV	$15,333,000	+14.4%	142,770	+13.8%	0.02%	+4.2%
EHTH	New	EHEALTH INCORPORATED COMMON STOCK USD0.001	$15,663,000	–	176,664	+100.0%	0.02%	–
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$15,918,000	-39.9%	228,274	-45.3%	0.02%	-47.9%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$15,690,000	+1088.6%	106,860	+934.5%	0.02%	+1150.0%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$15,846,000	+7.8%	68,720	-10.3%	0.02%	-7.4%
LQD		ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$15,777,000	+0.2%	117,035	0.0%	0.02%	-13.8%
TFC	Sell	TRUIST FINANCIAL CORPORATION USD5	$15,455,000	-44.3%	386,571	-47.7%	0.02%	-50.0%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$15,874,000	-66.7%	228,999	-71.0%	0.02%	-71.3%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$15,944,000	-68.4%	1,409,696	-63.7%	0.02%	-72.8%
VEEV	Buy	VEEVA SYSTEMS INC NPV	$15,764,000	+24.1%	57,206	+5.6%	0.02%	+8.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$15,026,000	+4.0%	104,709	-20.1%	0.02%	-7.7%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$15,009,000	-15.9%	119,834	-24.6%	0.02%	-25.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$15,181,000	-85.0%	109,469	-83.9%	0.02%	-87.0%
DDS	Sell	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$15,245,000	+42.0%	401,830	-3.5%	0.02%	+26.3%
DLR	Sell	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$14,712,000	-51.0%	98,507	-53.4%	0.02%	-55.6%
CREE	Sell	CREE INCORPORATED COMMON STOCK USD0.0025	$14,778,000	-10.2%	230,655	-17.0%	0.02%	-20.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$14,857,000	+2.3%	317,664	-9.8%	0.02%	-7.7%
CDW	Buy	CDW CORPORATION COMMON STOCK USD0.01	$14,982,000	+549.1%	121,321	+510.5%	0.02%	+500.0%
ARD	Sell	ARDAGH FINANCE HOLDINGS SA EUR0.01	$14,790,000	+8.3%	1,052,662	-0.5%	0.02%	-4.0%
AIN	Buy	ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	$15,292,000	-10.6%	299,193	+2.7%	0.02%	-22.6%
ICUI	Buy	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$15,143,000	-3.4%	85,265	+0.3%	0.02%	-14.3%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$14,664,000	-19.2%	177,548	-17.3%	0.02%	-30.3%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$14,324,000	+11.0%	470,112	+52.4%	0.02%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$14,344,000	+176.0%	125,211	+158.7%	0.02%	+155.6%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$14,366,000	-19.7%	43,573	-1.3%	0.02%	-28.1%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$14,188,000	-24.2%	1,971,618	-10.9%	0.02%	-32.4%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$14,606,000	-4.6%	127,251	-9.4%	0.02%	-17.9%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$14,210,000	+21.0%	2,701,533	-4.0%	0.02%	+9.5%
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$14,283,000	-19.2%	2,376,459	-7.6%	0.02%	-28.1%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$14,260,000	-84.7%	140,287	-85.3%	0.02%	-86.4%
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$14,262,000	-50.4%	998,019	-48.4%	0.02%	-55.8%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$14,359,000	-28.5%	123,292	-35.1%	0.02%	-36.1%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$13,904,000	-17.7%	43,240	-25.3%	0.02%	-29.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1	$13,984,000	-65.6%	1,394,252	-65.6%	0.02%	-70.3%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$13,953,000	+36.9%	232,625	+45.0%	0.02%	+22.2%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$13,472,000	+20.1%	2,732,596	+55.4%	0.02%	+10.0%
TRMB	Buy	TRIMBLE INCORPORATED COMMON STOCK NPV	$13,522,000	+55.0%	274,111	+35.7%	0.02%	+37.5%
BBD	Buy	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$13,665,000	-8.3%	3,972,399	+1.6%	0.02%	-18.5%
AERI	Buy	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$13,714,000	-16.7%	1,145,675	+2.7%	0.02%	-26.7%
KGC	Sell	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$13,674,000	-4.5%	1,538,151	-22.4%	0.02%	-15.4%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$13,744,000	+2.5%	356,066	+9.6%	0.02%	-8.3%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$13,077,000	+37.0%	1,513,539	+45.7%	0.02%	+23.5%
TTC	Buy	TORO COMPANY COMMON STOCK USD1	$13,119,000	+78.5%	155,222	+40.1%	0.02%	+61.5%
PATK	New	PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	$12,822,000	–	201,976	+100.0%	0.02%	–
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$13,427,000	-15.6%	408,235	+0.0%	0.02%	-27.6%
BIDU	Buy	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$13,393,000	+198.0%	107,467	+186.6%	0.02%	+162.5%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$13,397,000	-1.1%	323,825	-1.1%	0.02%	-16.0%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$12,923,000	-24.9%	233,731	-31.8%	0.02%	-32.3%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$12,609,000	+2.8%	177,145	-1.0%	0.02%	-9.1%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$12,702,000	+14.2%	130,351	+8.1%	0.02%	0.0%
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$12,410,000	–	456,922	+100.0%	0.02%	–
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$12,461,000	-8.2%	346,737	-7.4%	0.02%	-20.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$12,593,000	-39.9%	839,001	-39.0%	0.02%	-47.4%
MSGE	Sell	MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	$12,202,000	-19.2%	173,678	-13.7%	0.02%	-25.9%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$12,470,000	-24.4%	3,026,524	+12.3%	0.02%	-33.3%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$12,302,000	-30.3%	2,555,646	-8.3%	0.02%	-37.5%
BK	Buy	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$12,682,000	+1.9%	365,072	+13.4%	0.02%	-13.0%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$12,699,000	-8.0%	1,075,263	-0.8%	0.02%	-20.0%
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$12,555,000	-36.6%	683,807	-43.1%	0.02%	-44.4%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$12,445,000	-3.8%	290,238	-1.3%	0.02%	-13.0%
MAXR	New	MAXAR TECHNOLOGIES INCORPORATED NPV	$12,294,000	–	471,943	+100.0%	0.02%	–
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$11,905,000	+473.5%	183,984	+485.4%	0.02%	+375.0%
PDD	Buy	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$11,863,000	-1.4%	166,156	+18.6%	0.02%	-13.6%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$11,676,000	+6.2%	118,710	-11.9%	0.02%	-5.0%
JNK	Buy	SPDR BBG BARC HIGH YIELD BND ETFetf	$11,816,000	+18.7%	113,511	+15.4%	0.02%	+5.6%
SQ	Buy	SQUARE INC NPV	$11,933,000	+457.6%	70,357	+245.0%	0.02%	+375.0%
FIX	Sell	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$11,748,000	+6.7%	223,386	-17.3%	0.02%	-5.0%
MEDP	Buy	MEDPACE HOLDINGS INC	$11,630,000	+88.7%	101,112	+52.6%	0.02%	+72.7%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$12,032,000	+47.9%	110,025	+29.5%	0.02%	+26.7%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$12,093,000	-29.4%	175,018	-23.8%	0.02%	-38.7%
LAD	New	LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	$11,960,000	–	44,052	+100.0%	0.02%	–
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$11,612,000	-11.2%	154,959	-25.8%	0.02%	-20.8%
POOL	New	POOL CORPORATION COMMON STOCK USD0.001	$12,067,000	–	37,383	+100.0%	0.02%	–
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$11,996,000	-10.6%	557,950	-12.2%	0.02%	-20.8%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$11,780,000	+23.9%	371,031	-3.6%	0.02%	+11.8%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$10,970,000	+1.4%	1,901,280	-4.0%	0.02%	-10.0%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$11,541,000	-49.1%	71,435	-42.0%	0.02%	-56.1%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE REIT USD0.01reit	$10,955,000	+63.9%	253,717	+8.1%	0.02%	+50.0%
CSIQ	Sell	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$11,064,000	-82.6%	308,202	-90.7%	0.02%	-84.5%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$11,412,000	-9.3%	548,678	+2.7%	0.02%	-21.7%
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$11,063,000	-26.2%	789,150	+2.7%	0.02%	-33.3%
QSR	Buy	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$10,972,000	+1795.0%	143,736	+1734.3%	0.02%	+1700.0%
TMHC	New	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$11,408,000	–	440,124	+100.0%	0.02%	–
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$11,552,000	-47.8%	68,967	-40.1%	0.02%	-55.0%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$11,034,000	+135.1%	109,389	+84.3%	0.02%	+100.0%
WCN		WASTE CONNECTIONS INCORPORATED NPV	$11,079,000	+9.3%	106,604	0.0%	0.02%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$11,139,000	+8.6%	107,347	+10.2%	0.02%	-5.3%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$11,005,000	-0.9%	140,306	+7.6%	0.02%	-10.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$11,089,000	-82.2%	76,391	-83.6%	0.02%	-84.1%
LKFN	Sell	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,412,000	-15.1%	245,446	-6.7%	0.02%	-22.7%
CQQQ		INVESCO CHINA TECHNOLOGY ETFetf	$10,380,000	+9.0%	150,000	0.0%	0.02%	0.0%
SLGN	New	SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,651,000	–	287,797	+100.0%	0.02%	–
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$10,529,000	-42.8%	133,568	-37.5%	0.02%	-48.5%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$10,902,000	+3.1%	305,960	-15.6%	0.02%	-10.5%
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$10,693,000	+32.2%	856,793	+55.5%	0.02%	+13.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$10,502,000	+3.6%	65,575	-9.7%	0.02%	-5.6%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$10,561,000	-30.4%	400,670	-37.8%	0.02%	-39.3%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$10,805,000	-62.8%	293,869	-62.7%	0.02%	-67.9%
DRH	Buy	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$10,629,000	+5.3%	2,013,142	+10.3%	0.02%	-5.6%
MDC	Buy	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,475,000	+5137.5%	213,641	+3715.0%	0.02%	–
HTAB		HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$10,584,000	+0.4%	487,500	0.0%	0.02%	-10.5%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$10,427,000	-27.2%	299,533	+5.9%	0.02%	-34.6%
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$10,364,000	-13.9%	1,220,703	-39.0%	0.02%	-22.7%
KBH	New	KB HOME COMMON STOCK USD1	$10,661,000	–	267,784	+100.0%	0.02%	–
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$9,800,000	-24.8%	90,530	-40.0%	0.02%	-33.3%
BWXT	Buy	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$10,086,000	+10.9%	178,767	+11.4%	0.02%	0.0%
WHR	Buy	WHIRLPOOL CORPORATION COMMON STOCK USD1	$10,283,000	+7517.0%	55,824	+5278.0%	0.02%	–
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$10,231,000	-61.4%	82,996	-66.8%	0.02%	-66.7%
NOW	Buy	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$10,284,000	+137.8%	20,854	+95.3%	0.02%	+100.0%
AHCO	New	ADAPTHEALTH CORP	$9,770,000	–	417,336	+100.0%	0.02%	–
BX	Buy	BLACKSTONE GROUP INC/THE NPV	$9,775,000	+42.6%	182,110	+50.5%	0.02%	+33.3%
CPK	Sell	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$10,139,000	-25.7%	118,933	-26.8%	0.02%	-36.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$10,225,000	+81.2%	225,619	+80.4%	0.02%	+60.0%
PWR	Sell	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$9,853,000	+24.1%	178,485	-11.8%	0.02%	+14.3%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$9,569,000	+10.4%	56,746	+9.5%	0.02%	-6.2%
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$9,548,000	-31.1%	1,302,618	-47.3%	0.02%	-40.0%
SJW	Sell	SJW Group COMMON STOCK USD1.042	$9,595,000	-5.2%	155,864	-4.4%	0.02%	-16.7%
MYL	Sell	MYLAN NV EUR0.01	$9,238,000	-20.0%	620,410	-13.6%	0.02%	-28.6%
RACE	Sell	FERRARI NV EUR0.01	$9,158,000	-23.5%	58,931	-25.3%	0.02%	-31.8%
FE	Buy	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$9,286,000	-5.5%	314,568	+24.1%	0.02%	-16.7%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$9,249,000	+16.3%	120,575	-1.3%	0.02%	+7.1%
RRC	Buy	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$9,453,000	+27.1%	1,454,224	+10.1%	0.02%	+15.4%
OCFC	Sell	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$9,205,000	-43.4%	633,724	-31.2%	0.02%	-48.3%
WSM	New	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$9,221,000	–	97,564	+100.0%	0.02%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$9,471,000	–	70,963	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	$9,621,000	–	1,032,272	+100.0%	0.02%	–
VST	Sell	VISTRA CORPORATION COMMON STOCK USD0.01	$8,871,000	-12.0%	493,082	-8.9%	0.01%	-22.2%
FRME	Sell	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$8,806,000	-12.7%	361,775	-1.1%	0.01%	-22.2%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$8,670,000	+25.4%	107,344	+16.1%	0.01%	+7.7%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$8,538,000	+50.1%	191,395	+23.3%	0.01%	+40.0%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$8,786,000	-6.2%	463,143	-1.1%	0.01%	-17.6%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$8,804,000	-10.1%	68,202	-8.0%	0.01%	-22.2%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$8,453,000	-70.4%	85,540	-69.4%	0.01%	-73.1%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$8,933,000	+5.9%	58,442	-0.8%	0.01%	-6.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A USD0.001000	$8,771,000	+3055.0%	18,189	+1558.1%	0.01%	+1300.0%
FTI	Buy	TECHNIPFMC PLC COMMON STOCK USD1	$8,999,000	+17.9%	1,590,902	+32.7%	0.01%	0.0%
SHOP	Buy	SHOPIFY INCORPORATED - CLASS A NPV	$9,017,000	+84.0%	7,119	+80.2%	0.01%	+55.6%
KNSL	New	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$8,764,000	–	44,737	+100.0%	0.01%	–
SBCF	Sell	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$8,788,000	-10.5%	476,058	-1.1%	0.01%	-22.2%
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$8,012,000	+1228.7%	502,658	+864.9%	0.01%	+1200.0%
WCC	New	WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$7,966,000	–	172,463	+100.0%	0.01%	–
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$8,062,000	-62.5%	205,659	-66.3%	0.01%	-66.7%
CAKE	Sell	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$8,077,000	-49.1%	275,761	-60.2%	0.01%	-55.2%
STE	Buy	STERIS PLC USD75.000000	$7,962,000	+38.8%	46,113	+23.3%	0.01%	+30.0%
OSB	New	NORBORD INCORPORATED COMMON NPV	$7,895,000	–	196,156	+100.0%	0.01%	–
YY	Buy	JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)adr	$7,916,000	+1034.1%	97,097	+1131.1%	0.01%	+1200.0%
OVV	Sell	OVINTIV INCORPORATED COMMON STOCK NPV	$7,910,000	-26.1%	1,020,630	-8.9%	0.01%	-31.6%
MOMO	Sell	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$8,160,000	-47.2%	550,237	-37.8%	0.01%	-53.6%
TYL	Buy	TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$8,359,000	+308.8%	23,834	+304.2%	0.01%	+225.0%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$8,078,000	-24.4%	168,546	-26.6%	0.01%	-31.6%
LGIH	New	LGI HOMES INC COMMON STOCK USD0.01	$7,892,000	–	62,537	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01	$8,133,000	–	52,493	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$8,392,000	–	324,911	+100.0%	0.01%	–
D	Buy	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$7,543,000	-0.5%	94,527	+1.2%	0.01%	-14.3%
MANH	Sell	MANHATTAN ASSOCS INC	$7,322,000	-49.1%	76,489	-49.9%	0.01%	-53.8%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$7,669,000	-17.1%	1,087,931	-6.2%	0.01%	-29.4%
HOLX	Buy	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$7,804,000	+3192.8%	116,691	+2711.2%	0.01%	–
AVA	Sell	AVISTA CORPORATION COMMON STOCK NPV	$7,199,000	-5.5%	207,999	-0.7%	0.01%	-14.3%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$7,740,000	-95.4%	1,131,626	-94.4%	0.01%	-96.0%
AN	New	AUTONATION INCORPORATED COMMON STOCK USD0.01	$7,276,000	–	126,683	+100.0%	0.01%	–
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$7,492,000	-18.6%	188,776	-25.6%	0.01%	-29.4%
RDN	Sell	RADIAN GROUP INC	$7,427,000	-6.7%	473,061	-7.9%	0.01%	-14.3%
FNV	Sell	FRANCO-NEVADA CORPORATION COMMON NPV	$7,387,000	-15.8%	39,696	-14.2%	0.01%	-25.0%
TPX	New	TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$7,570,000	–	82,677	+100.0%	0.01%	–
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$7,329,000	-23.4%	36,895	-20.5%	0.01%	-29.4%
OII	Buy	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$7,781,000	+32.6%	2,131,787	+132.2%	0.01%	+9.1%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$7,252,000	-12.9%	1,124,322	+0.2%	0.01%	-20.0%
NBL	Sell	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$7,806,000	-40.8%	922,670	-37.3%	0.01%	-50.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$7,777,000	+6.0%	138,244	-2.3%	0.01%	-7.7%
TPH	New	TRI POINTE GROUP INC COMMON STOCK USD0.01	$7,283,000	–	385,928	+100.0%	0.01%	–
HBI	New	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$7,229,000	–	447,612	+100.0%	0.01%	–
QGEN	Sell	QIAGEN NV USD0.01	$7,454,000	-43.2%	168,654	-50.7%	0.01%	-50.0%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$7,244,000	-18.0%	16,701	-21.0%	0.01%	-25.0%
AZPN	Buy	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$7,596,000	+5654.5%	60,025	+4615.2%	0.01%	–
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$6,849,000	-9.9%	79,116	-23.4%	0.01%	-21.4%
SBRA	Buy	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$6,603,000	+3431.0%	446,435	+3338.6%	0.01%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$7,055,000	-70.3%	27,052	-66.9%	0.01%	-74.4%
VCRA	Buy	VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003	$6,798,000	+105.4%	231,216	+48.1%	0.01%	+83.3%
WHD	Buy	CACTUS INCORPORATED A COMMON STOCK USD0.01	$6,968,000	+0.4%	347,006	+3.1%	0.01%	-15.4%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$6,924,000	+6.4%	70,866	-4.5%	0.01%	-8.3%
CSWI	Sell	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$6,632,000	-10.2%	84,378	-21.0%	0.01%	-15.4%
CDK	Buy	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$7,163,000	+215.7%	162,599	+196.8%	0.01%	+175.0%
BLDR	New	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$6,755,000	–	200,516	+100.0%	0.01%	–
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$6,778,000	+114.5%	154,068	+94.9%	0.01%	+83.3%
BIG	Buy	BIG LOTS INCORPORATED COMMON STOCK USD0.01	$6,580,000	+5164.0%	144,434	+4754.9%	0.01%	–
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$7,076,000	-80.2%	213,987	-79.5%	0.01%	-83.1%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$6,873,000	+102.9%	97,703	+82.3%	0.01%	+83.3%
TOL	New	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$6,735,000	–	135,269	+100.0%	0.01%	–
PANW	Buy	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$7,101,000	+7.2%	28,965	+0.5%	0.01%	-8.3%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$7,038,000	+12.4%	76,850	-2.0%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$6,913,000	-2.6%	336,894	-0.4%	0.01%	-15.4%
CXO	Buy	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$7,098,000	+523.2%	164,798	+644.9%	0.01%	+450.0%
ED	Buy	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$6,949,000	+11.2%	87,109	+0.3%	0.01%	0.0%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$6,636,000	-5.2%	3,791,770	+12.7%	0.01%	-15.4%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$6,606,000	+14.2%	28,288	-2.9%	0.01%	+10.0%
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$7,136,000	-5.3%	2,004,498	+2.9%	0.01%	-21.4%
EMN	Buy	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$6,829,000	+606.9%	87,367	+529.8%	0.01%	+450.0%
COOP	New	MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	$6,520,000	–	273,056	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	$6,153,000	–	99,693	+100.0%	0.01%	–
TDOC	Buy	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$6,249,000	+30.7%	28,202	+12.6%	0.01%	+11.1%
HMI	Buy	HUAMI CORP - ADR 4 ORDadr	$6,426,000	+67.0%	505,588	+62.4%	0.01%	+42.9%
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$6,036,000	-57.9%	123,128	-58.6%	0.01%	-61.5%
IMO	New	IMPERIAL OIL COMMON STOCK NPV	$6,365,000	–	409,082	+100.0%	0.01%	–
SBSW	New	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$6,559,000	–	594,638	+100.0%	0.01%	–
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$6,312,000	+113.7%	123,624	+201.0%	0.01%	+100.0%
QDEL	New	QUIDEL CORP COMMON STOCK USD0.001	$6,130,000	–	26,046	+100.0%	0.01%	–
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$6,498,000	-85.3%	30,644	-86.5%	0.01%	-87.5%
VIAC	Sell	VIACOMCBS INCORPORATED USD0.001	$6,495,000	+2.5%	232,189	-14.5%	0.01%	-9.1%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$6,332,000	-0.7%	29,855	+7.3%	0.01%	-16.7%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$6,432,000	-21.2%	634,991	+2.3%	0.01%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$6,034,000	-81.2%	90,891	-82.9%	0.01%	-82.8%
OMI	Sell	OWENS & MINOR INCORPORATED COMMON STOCK USD2	$6,551,000	+48.4%	291,140	-49.7%	0.01%	+25.0%
SYNA	Buy	SYNAPTICS INCORPORATED COMMON STOCK NPV	$6,113,000	+1612.3%	78,187	+1216.1%	0.01%	+900.0%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$5,974,000	-26.3%	2,667,039	-13.1%	0.01%	-33.3%
HBM	New	HUDBAY MINERALS INCORPORATED COMMON NPV	$5,719,000	–	1,026,686	+100.0%	0.01%	–
CNX	Buy	CNX RESOURCES CORPORATION COMMON STOCK USD0.01	$5,360,000	+151.9%	576,338	+134.2%	0.01%	+125.0%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$5,417,000	+664.0%	91,334	+669.4%	0.01%	+800.0%
PRI	Sell	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$5,707,000	-31.0%	50,646	-28.6%	0.01%	-40.0%
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$5,935,000	+339.0%	34,835	+340.7%	0.01%	+350.0%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$5,896,000	+10.5%	63,178	-2.9%	0.01%	-10.0%
ENS	Buy	ENERSYS COMMON STOCK USD0.01	$5,760,000	+273.5%	84,005	+250.9%	0.01%	+200.0%
TER	Buy	TERADYNE INCORPORATE COMMON STOCK USD0.125	$5,810,000	+462.4%	73,900	+504.3%	0.01%	+350.0%
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$5,631,000	+2.9%	122,305	-7.4%	0.01%	-10.0%
NLOK	Buy	NORTONLIFELOCK INCORP COMMON STOCK USD0.01	$5,496,000	+2648.0%	267,309	+2549.8%	0.01%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$5,883,000	+136.4%	568,420	+104.3%	0.01%	+80.0%
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD5	$5,802,000	+5.7%	66,651	+1.1%	0.01%	-10.0%
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$5,558,000	+14.8%	74,024	+12.3%	0.01%	0.0%
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,746,000	-6.2%	60,239	-0.9%	0.01%	-18.2%
CTB	New	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$5,670,000	–	167,867	+100.0%	0.01%	–
CATC	Buy	CAMBRIDGE BANCORP COMMON STOCK USD1	$5,921,000	-6.9%	107,650	+0.2%	0.01%	-25.0%
EOLS	Buy	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$5,688,000	-5.1%	1,360,884	+20.3%	0.01%	-18.2%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$5,347,000	-84.5%	48,986	-86.8%	0.01%	-85.7%
STOR	Sell	STORE CAPITAL CORP REIT USD0.01reit	$5,424,000	+20.8%	188,015	-0.3%	0.01%	+12.5%
TRTN	Buy	TRITON INTERNATIONAL LTD/BER	$5,821,000	+112.3%	154,380	+70.2%	0.01%	+80.0%
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$4,797,000	+2.5%	85,537	+2.7%	0.01%	0.0%
CSGP	Buy	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$4,938,000	+267.7%	5,774	+205.5%	0.01%	+300.0%
BMO	Buy	BANK OF MONTREAL COMMON NPV	$4,712,000	+13.4%	60,878	+5.8%	0.01%	0.0%
RPRX	Buy	ROYALTY PHARMA PLC- CL A	$5,273,000	+11.3%	124,169	+27.2%	0.01%	-11.1%
EQT	New	EQT CORPORATION COMMON STOCK NPV	$5,003,000	–	393,011	+100.0%	0.01%	–
PXD	Sell	PIONEER NATURAL RESOURCES COMPANY USD0.01	$4,988,000	-26.4%	57,639	-16.9%	0.01%	-33.3%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$4,886,000	-68.3%	52,243	-64.7%	0.01%	-71.4%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$4,698,000	+38.3%	82,421	+53.2%	0.01%	+33.3%
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$5,191,000	+7.8%	60,855	+0.6%	0.01%	-11.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION USD1	$5,192,000	-11.4%	87,495	-7.9%	0.01%	-27.3%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$5,227,000	+15.7%	22,839	-11.8%	0.01%	0.0%
STAG	Buy	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$5,230,000	+185.5%	166,557	+166.6%	0.01%	+166.7%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$5,263,000	+8.1%	637,898	+6.8%	0.01%	-11.1%
CME	Buy	CME GROUP INCORPORATED COMMON STOCK USD0.01	$5,295,000	+43.0%	31,430	+37.9%	0.01%	+14.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$5,058,000	+259.2%	192,980	+246.0%	0.01%	+166.7%
EBS	New	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$4,984,000	–	49,701	+100.0%	0.01%	–
MOS	New	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$4,806,000	–	262,483	+100.0%	0.01%	–
CPG	Buy	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$4,815,000	-13.8%	3,086,039	+21.5%	0.01%	-20.0%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$4,896,000	-93.9%	84,955	-94.6%	0.01%	-94.5%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$4,894,000	-11.6%	57,586	-22.2%	0.01%	-20.0%
GME	New	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$4,771,000	–	508,054	+100.0%	0.01%	–
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,676,000	-38.3%	15,160	-25.9%	0.01%	-50.0%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$4,076,000	+0.6%	57,827	-10.8%	0.01%	0.0%
ECPG	New	ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$4,510,000	–	115,519	+100.0%	0.01%	–
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$4,169,000	-6.3%	104,256	-1.7%	0.01%	-12.5%
ARGX	Buy	ARGENX SE - ADR 1 ORDadr	$4,536,000	+27.5%	17,292	+9.5%	0.01%	+16.7%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$4,150,000	-8.7%	280,628	-1.1%	0.01%	-12.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$4,325,000	-65.6%	14,609	-71.9%	0.01%	-69.6%
MYOK	Buy	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$4,299,000	+57.9%	30,795	+9.3%	0.01%	+40.0%
NXST	Buy	NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$4,655,000	+2922.7%	51,739	+2707.3%	0.01%	–
LVGO	Sell	LIVONGO HEALTH INC	$4,159,000	+22.4%	29,459	-34.8%	0.01%	+16.7%
BRKA	Sell	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$4,445,000	+3.9%	14	-12.5%	0.01%	-12.5%
DOYU	New	DOUYU INTERNATIONAL HOLD-ADR .1 ORDadr	$4,337,000	–	309,968	+100.0%	0.01%	–
VMW	Buy	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$4,526,000	+435.0%	31,661	+479.8%	0.01%	+250.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$4,175,000	+32.5%	73,434	+19.1%	0.01%	+16.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$4,308,000	+323.2%	18,372	+354.1%	0.01%	+250.0%
R	New	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$4,444,000	–	100,861	+100.0%	0.01%	–
APG	New	API GROUP CORPORATION NPV 144A	$4,216,000	–	295,255	+100.0%	0.01%	–
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV	$4,561,000	-39.8%	1,974,616	-52.1%	0.01%	-50.0%
DOCU	Buy	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$4,474,000	+262.9%	20,495	+186.2%	0.01%	+250.0%
PDCE	Buy	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$4,223,000	+527.5%	360,956	+566.6%	0.01%	+600.0%
DRNA	Buy	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$4,248,000	-23.8%	234,938	+7.0%	0.01%	-30.0%
TV	Buy	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$4,093,000	+572.1%	647,605	+457.2%	0.01%	+600.0%
REG	Buy	REGENCY CENTERS CORPORATION REIT USD0.01reit	$4,686,000	-1.1%	116,584	+12.9%	0.01%	-22.2%
SAGE	Buy	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$4,390,000	+74.3%	75,164	+24.1%	0.01%	+40.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$4,644,000	+558.7%	161,853	+539.4%	0.01%	+600.0%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$4,562,000	-92.0%	676,912	-90.5%	0.01%	-93.2%
MHO	New	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$4,655,000	–	99,502	+100.0%	0.01%	–
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$4,124,000	-22.1%	19,336	-29.9%	0.01%	-30.0%
ADT	Buy	ADT INCORPORATED COMMON STOCK USD0.01	$3,984,000	+2202.9%	486,508	+2145.0%	0.01%	–
BIO	Sell	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$3,587,000	+9.8%	7,023	-2.9%	0.01%	0.0%
BA	Buy	BOEING COMPANY (THE) COMMON STOCK USD5	$3,526,000	-7.5%	20,975	+0.8%	0.01%	-14.3%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$3,940,000	-10.7%	63,903	-15.4%	0.01%	-25.0%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$3,868,000	-84.4%	255,111	-83.1%	0.01%	-86.7%
CMC	Buy	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$3,455,000	+15.9%	168,079	+15.0%	0.01%	+20.0%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$3,568,000	-62.4%	71,721	-55.1%	0.01%	-64.7%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$3,529,000	+9.4%	34,048	-1.0%	0.01%	0.0%
EQH	Sell	EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,861,000	-64.5%	205,912	-63.5%	0.01%	-70.0%
EXPI	New	EXP WORLD HOLDINGS INC USD0.000010	$3,552,000	–	81,234	+100.0%	0.01%	–
FBP	New	FIRST BANCORP PUERTO RICO COMMON STOCK USD1	$3,548,000	–	628,044	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$3,873,000	–	6,794,016	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01	$3,601,000	–	249,638	+100.0%	0.01%	–
ROCK	New	GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$3,551,000	–	53,704	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$3,687,000	–	142,849	+100.0%	0.01%	–
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$3,474,000	+283.9%	199,564	+278.5%	0.01%	+200.0%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$3,781,000	+5.9%	5,429	-13.3%	0.01%	0.0%
THD		ISHARES MSCI THAILAND ETFetf	$3,457,000	-11.6%	55,357	0.0%	0.01%	-14.3%
KEY	Sell	KEYCORP COMMON STOCK USD1	$3,685,000	-9.1%	301,510	-9.4%	0.01%	-14.3%
LBRDK	Sell	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$3,573,000	+15.0%	25,013	-0.2%	0.01%	0.0%
MLHR	Buy	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$3,999,000	+1638.7%	118,837	+1118.5%	0.01%	–
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$3,863,000	-12.5%	107,227	-24.3%	0.01%	-25.0%
MOH	Buy	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$3,743,000	+87.2%	19,355	+72.2%	0.01%	+50.0%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$3,748,000	-50.5%	23,885	-55.8%	0.01%	-57.1%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$3,833,000	+2.8%	121,026	-3.5%	0.01%	-14.3%
ORA	Buy	ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$3,637,000	+165.1%	59,995	+177.6%	0.01%	+200.0%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,653,000	–	150,338	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$3,628,000	–	172,309	+100.0%	0.01%	–
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$3,576,000	+6.2%	70,691	0.0%	0.01%	0.0%
VICR	New	VICOR CORPORATION COMMON STOCK USD0.01	$3,546,000	–	45,817	+100.0%	0.01%	–
WPC	Buy	WP CAREY INCORPORATED REIT USD0.001reit	$3,925,000	+9027.9%	58,168	+9133.0%	0.01%	–
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$3,532,000	+144.3%	16,132	+109.0%	0.01%	+100.0%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$3,604,000	+6.7%	37,882	-2.5%	0.01%	0.0%
AGO	Buy	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$3,783,000	+8.3%	148,121	+3.5%	0.01%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$2,944,000	+18.8%	158,135	-5.4%	0.01%	+25.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC USD0.000100	$2,830,000	-62.4%	1,105,406	-58.4%	0.01%	-64.3%
HCAT	Buy	HEALTH CATALYST INC USD0.001000	$2,828,000	+35.5%	78,103	+9.2%	0.01%	+25.0%
EVR	Sell	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$3,353,000	-59.4%	48,576	-65.4%	0.01%	-66.7%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,285,000	-51.9%	17,036	-55.3%	0.01%	-58.3%
UCTT	Buy	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$3,143,000	+30.8%	144,056	+35.7%	0.01%	+25.0%
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPEetf	$2,962,000	-65.3%	65,763	-67.1%	0.01%	-66.7%
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$2,932,000	-15.2%	158,794	-28.2%	0.01%	-16.7%
MCRB	Buy	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$3,194,000	+527.5%	115,333	+7.8%	0.01%	+400.0%
EQX	Buy	EQUINOX GOLD CORP CAD0.000000	$3,352,000	+59.8%	212,957	+54.2%	0.01%	+25.0%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	$3,358,000	-2.8%	51,613	+9.2%	0.01%	-16.7%
TIP	New	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$3,311,000	–	26,262	+100.0%	0.01%	–
BNTX	Sell	BIONTECH SE 1 ORDadr	$2,973,000	-4.0%	40,345	-13.1%	0.01%	-16.7%
JHG	Buy	JANUS HENDERSON GROUP PLC NPV	$3,038,000	+18.8%	121,268	+0.3%	0.01%	0.0%
MKSI	Buy	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$3,148,000	+596.5%	29,026	+626.7%	0.01%	+400.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,838,000	-4.6%	167,746	-5.2%	0.01%	0.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$3,110,000	+93.9%	32,644	+74.5%	0.01%	+66.7%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$2,910,000	-81.8%	35,180	-84.2%	0.01%	-82.8%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$3,275,000	-11.2%	217,434	-3.6%	0.01%	-28.6%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$3,134,000	-58.9%	1,027,387	-37.8%	0.01%	-64.3%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$3,294,000	-63.4%	31,077	-67.2%	0.01%	-68.8%
RLGY	Buy	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$3,083,000	+51.5%	286,782	+4.4%	0.01%	+25.0%
MBUU	Buy	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$2,892,000	+7130.0%	53,934	+6841.3%	0.01%	–
CSX	Buy	CSX CORPORATION COMMON STOCK USD1	$3,015,000	+14.9%	39,082	+3.8%	0.01%	0.0%
DOOR	New	MASONITE INTERNATIONAL CORP COMMON NPV	$2,976,000	–	29,284	+100.0%	0.01%	–
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$2,821,000	-54.3%	12,125	-53.0%	0.01%	-54.5%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$3,243,000	-51.8%	98,038	-38.8%	0.01%	-58.3%
ENDP	Buy	ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$3,194,000	+11.3%	933,991	+11.6%	0.01%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$3,138,000	-21.7%	166,006	-21.1%	0.01%	-28.6%
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS USD0.010000	$3,015,000	–	76,244	+100.0%	0.01%	–
LAZ	Buy	LAZARD LTD COMMON STOCK USD0.01	$3,281,000	+22.7%	95,540	+2.3%	0.01%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,164,000	+59.0%	42,201	+33.5%	0.01%	+25.0%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$3,002,000	-10.1%	253,375	-18.4%	0.01%	-16.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$2,957,000	-1.5%	67,484	-2.9%	0.01%	0.0%
FATE	Buy	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$3,348,000	+21.4%	87,908	+9.4%	0.01%	0.0%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$3,269,000	+14.5%	55,593	+7.0%	0.01%	0.0%
UFPI	New	UNIVERSAL FOREST PRODUCTS NPV	$3,342,000	–	58,414	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$3,374,000	–	43,102	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$3,130,000	+3229.8%	435,271	+2952.8%	0.01%	–
WGO	New	WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	$3,076,000	–	57,009	+100.0%	0.01%	–
ASND	Buy	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$3,076,000	+17.3%	19,388	+9.4%	0.01%	0.0%
MAG	New	MAG SILVER CORP USD0.000000	$2,527,000	–	150,337	+100.0%	0.00%	–
QLYS		QUALYS INCORPORATED COMMON STOCK USD0.001	$2,677,000	-7.6%	27,846	0.0%	0.00%	-20.0%
PRPL	New	PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	$2,766,000	–	107,938	+100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$2,750,000	-35.2%	244,655	-26.1%	0.00%	-50.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$2,529,000	-7.5%	395,891	-1.1%	0.00%	-20.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$2,593,000	-2.7%	46,351	-14.5%	0.00%	-20.0%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$2,733,000	+11.6%	72,292	+2.1%	0.00%	0.0%
HZO	New	MARINEMAX INCORPORATED COMMON STOCK USD0.001	$2,462,000	–	94,454	+100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$2,240,000	+555.0%	22,581	+582.0%	0.00%	+300.0%
SAH	New	SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,399,000	–	55,210	+100.0%	0.00%	–
CRI	New	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,195,000	–	24,781	+100.0%	0.00%	–
SIVB	Buy	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$2,391,000	+1258.5%	9,735	+1094.5%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$2,388,000	–	107,293	+100.0%	0.00%	–
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$2,644,000	-8.0%	86,816	-23.6%	0.00%	-20.0%
ALL	Sell	ALLSTATE CORP	$2,444,000	-8.6%	26,269	-4.7%	0.00%	-20.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$2,675,000	-3.3%	74,791	+14.6%	0.00%	-20.0%
VLO	Buy	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$2,361,000	-1.7%	57,960	+41.9%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$2,265,000	+82.8%	34,749	+67.5%	0.00%	+100.0%
NTGR	New	NETGEAR INCORPORATED COMMON STOCK USD0.001	$2,457,000	–	78,439	+100.0%	0.00%	–
ROL	New	ROLLINS INCORPORATED COMMON STOCK USD1	$2,550,000	–	46,815	+100.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$2,682,000	-67.0%	259,154	-69.2%	0.00%	-73.3%
DRE	Buy	DUKE REALTY CORPORATION REIT USD0.01reit	$2,353,000	+16707.1%	61,224	+15885.4%	0.00%	–
EVRG	Buy	EVERGY INCORPORATED COMMON STOCK NPV	$2,309,000	-11.2%	44,427	+1.3%	0.00%	-20.0%
BHC	Buy	BAUSCH HEALTH COS INCORPORATED NPV	$2,246,000	-2.8%	106,878	+14.9%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$2,438,000	-54.0%	377,456	-46.5%	0.00%	-60.0%
SPB	New	SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,653,000	–	45,195	+100.0%	0.00%	–
TXG	Buy	10X GENOMICS INC	$2,689,000	+54.5%	20,990	+7.8%	0.00%	+33.3%
ONEM	Buy	1LIFE HEALTHCARE INC (PROPOSED)	$2,306,000	-12.5%	79,505	+9.6%	0.00%	-20.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 NPVetf	$2,410,000	-72.9%	8,785	-75.6%	0.00%	-75.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$2,621,000	-82.4%	23,361	-83.5%	0.00%	-85.2%
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$2,703,000	-74.8%	145,823	-80.3%	0.00%	-78.9%
ARCT	New	ARCTURUS THERAPEUTICS HOLDIN USD0.001000	$2,586,000	–	60,428	+100.0%	0.00%	–
LB	Buy	L BRANDS INCORPORATED COMMON STOCK USD0.50	$2,608,000	+192.7%	78,703	+32.3%	0.00%	+100.0%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$2,514,000	-26.5%	59,001	-22.6%	0.00%	-33.3%
LPX	New	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$2,299,000	–	77,765	+100.0%	0.00%	–
PDCO	Buy	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$2,207,000	+1637.8%	90,098	+1463.9%	0.00%	–
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$1,584,000	-56.8%	208,193	-49.7%	0.00%	-57.1%
MDU	Sell	MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	$1,887,000	-53.6%	82,846	-54.8%	0.00%	-57.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,872,000	-30.4%	100,857	-29.4%	0.00%	-40.0%
DAN	New	DANA INC COMMON STOCK USD0.01	$1,814,000	–	134,402	+100.0%	0.00%	–
FOCS	New	FOCUS FINANCIAL PARTNERS-A USD0.010000	$1,965,000	–	59,642	+100.0%	0.00%	–
TWTR	Buy	TWITTER INCORPORATED COMMON STOCK USD0.000005	$1,669,000	+56.6%	36,178	+1.1%	0.00%	+50.0%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,577,000	-56.6%	14,523	-54.4%	0.00%	-57.1%
TM	Buy	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$1,607,000	+296.8%	12,199	+278.6%	0.00%	+200.0%
UFS	New	DOMTAR CORPORATION COMMON STOCK USD0.01	$1,693,000	–	64,188	+100.0%	0.00%	–
DOW	Buy	DOW INC-W/I USD0.010000	$1,693,000	+28.2%	35,780	+10.4%	0.00%	+50.0%
QFIN	New	360 FINANCE INC -ADR 2 ORDadr	$1,919,000	–	156,696	+100.0%	0.00%	–
ENIC	New	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$1,749,000	–	512,987	+100.0%	0.00%	–
TRP	Buy	TC ENERGY CORP NPV	$1,779,000	+0.1%	31,808	+3.8%	0.00%	0.0%
ENPH	Buy	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$1,881,000	+94.1%	20,805	+2.2%	0.00%	+50.0%
ENSG	New	ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$2,119,000	–	37,570	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST REIT USD0.0001reit	$1,877,000	–	173,460	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$2,008,000	+6.1%	18,525	-2.3%	0.00%	0.0%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$1,753,000	-94.2%	47,992	-91.4%	0.00%	-94.5%
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$1,671,000	-27.5%	140,449	-21.8%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$2,017,000	-37.3%	10,090	-40.9%	0.00%	-50.0%
KREF	Buy	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$1,868,000	+4.1%	110,533	+2.1%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$1,954,000	+12.2%	27,934	-2.1%	0.00%	0.0%
ATKR	Sell	ATKORE INTERNATIONAL GROUP I	$2,016,000	-31.2%	86,927	-18.8%	0.00%	-40.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$1,876,000	-58.6%	102,383	-64.9%	0.00%	-62.5%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$1,800,000	-4.2%	1,843	-9.4%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,689,000	+24.6%	93,430	-1.0%	0.00%	+50.0%
PLNT	Buy	PLANET FITNESS INC COMMON STOCK USD0.0001	$1,996,000	+3119.4%	32,075	+3047.7%	0.00%	–
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,610,000	-58.5%	42,588	-59.2%	0.00%	-57.1%
PBH	Sell	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,600,000	-24.6%	44,688	-20.9%	0.00%	-25.0%
EIDO		ISHARES TRUST MSCI INDONESIA ETFetf	$2,150,000	-3.2%	123,466	0.0%	0.00%	-25.0%
PRA	New	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$1,618,000	–	102,533	+100.0%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTD - CLASS A USD0.000050	$1,732,000	-12.5%	41,991	-7.8%	0.00%	-25.0%
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$1,761,000	+231.6%	59,284	+220.0%	0.00%	+200.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,699,000	-19.6%	21,271	-25.8%	0.00%	-25.0%
BMI	Sell	BADGER METER INCORPORATED COMMON STOCK USD1	$1,990,000	-39.1%	29,831	-42.5%	0.00%	-50.0%
OZK	New	BANK OZK COMMON STOCK NPV	$1,728,000	–	78,245	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$1,581,000	-16.8%	54,355	+5.0%	0.00%	0.0%
AGNC	Buy	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$2,123,000	+6976.7%	152,308	+6499.1%	0.00%	–
TLT	New	ISHARES TRUST US TREASURY 20 YEAR BOND ETFetf	$1,790,000	–	11,000	+100.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$1,986,000	+2.0%	6,326	-0.1%	0.00%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$1,642,000	-24.3%	12,886	-32.3%	0.00%	-25.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,784,000	+55.8%	17,838	+37.6%	0.00%	+50.0%
O	Buy	REALTY INCOME CORPORATION REIT USD1reit	$1,695,000	+62.4%	26,550	+51.3%	0.00%	+50.0%
XPER	Sell	Xperi Holding Corp CORP	$1,956,000	-33.2%	175,298	-11.6%	0.00%	-40.0%
MGY	Buy	MAGNOLIA OIL & GAS CORP - A USD0.000100	$1,851,000	+4013.3%	349,884	+4579.5%	0.00%	–
INVA	Sell	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$1,596,000	-43.3%	156,181	-22.5%	0.00%	-40.0%
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$2,114,000	+11.0%	36,906	-4.7%	0.00%	0.0%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$2,099,000	-82.4%	21,814	-84.4%	0.00%	-86.4%
BDN	Buy	BRANDYWINE REALTY TRUST REIT USD0.01reit	$1,696,000	+81.8%	156,705	+83.0%	0.00%	+50.0%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$2,101,000	+4.4%	46,609	+3.5%	0.00%	-25.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,790,000	+4.7%	58,552	-3.6%	0.00%	0.0%
CPE	New	CALLON PETROLEUM CO USD0.01	$1,668,000	–	346,002	+100.0%	0.00%	–
MTOR	New	MERITOR INCORPORATED COMMON STOCK USD1	$2,067,000	–	91,342	+100.0%	0.00%	–
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$1,571,000	-23.3%	24,909	-11.4%	0.00%	-25.0%
VRT	New	VERTIV HOLDINGS CO USD0.000100	$1,757,000	–	99,918	+100.0%	0.00%	–
SCHW	Buy	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$1,788,000	+14.2%	47,480	+2.3%	0.00%	0.0%
VER	Sell	VEREIT INCORPORATED REIT USD0.01reit	$2,062,000	-2.2%	297,141	-9.4%	0.00%	-25.0%
SEE	New	SEALED AIR CORPORATION COMMON STOCK USD0.01	$2,031,000	–	50,340	+100.0%	0.00%	–
MD	New	MEDNAX INCORPORATED COMMON STOCK USD0.01	$1,710,000	–	102,725	+100.0%	0.00%	–
SEM	New	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	$1,579,000	–	74,261	+100.0%	0.00%	–
SRE	Sell	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$1,574,000	-66.8%	13,058	-67.7%	0.00%	-66.7%
AXL	Buy	AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,094,000	-7.7%	333,389	+11.7%	0.00%	-25.0%
GPRO	New	GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001	$1,746,000	–	382,831	+100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,900,000	+8.8%	89,721	-10.1%	0.00%	0.0%
GDDY	Buy	GODADDY INC COMMON STOCK USD0.001	$1,672,000	+171.0%	22,238	+164.1%	0.00%	+200.0%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$2,052,000	-10.2%	28,297	-24.6%	0.00%	-25.0%
SID	New	COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr	$1,761,000	–	592,852	+100.0%	0.00%	–
ELP		CIA PARANAENSE ENER-SP ADR Padr	$2,174,000	-4.1%	199,466	0.0%	0.00%	-25.0%
VECO	New	VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	$1,532,000	–	131,781	+100.0%	0.00%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$1,262,000	+0.7%	27,004	-14.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC-W/I USD0.010000	$1,112,000	+13.1%	37,840	+3.2%	0.00%	0.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$1,273,000	+13.3%	24,113	+8.0%	0.00%	0.0%
REX	Buy	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$951,000	+21.1%	14,125	+24.8%	0.00%	+100.0%
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$1,258,000	+30.6%	38,362	+3.2%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,560,000	-54.8%	335,424	-52.8%	0.00%	-66.7%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$1,019,000	+53.9%	19,796	+62.4%	0.00%	+100.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$1,293,000	-4.4%	57,314	+2.1%	0.00%	0.0%
RBA	Buy	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$1,214,000	+61.4%	15,268	+12.3%	0.00%	+100.0%
RAD	Sell	RITE AID CORP	$1,201,000	-91.2%	124,340	-84.5%	0.00%	-92.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$1,310,000	-78.5%	370,233	-75.4%	0.00%	-81.8%
EGOV	New	NIC INCORPORATED COMMON STOCK NPV	$1,460,000	–	72,365	+100.0%	0.00%	–
EXPO	Sell	EXPONENT INCORPORATED COMMON STOCK USD0.001	$1,057,000	-18.4%	14,945	-6.6%	0.00%	0.0%
SYY	Buy	SYSCO CORPORATION COMMON STOCK USD1	$1,554,000	+16.8%	24,594	+1.0%	0.00%	0.0%
HUYA	Buy	HUYA INC-ADR 1 ORDadr	$1,210,000	+207.9%	47,331	+125.0%	0.00%	+100.0%
GHG	Buy	GREENTREE HOSPITALITY GR-ADR 1 ORDadr	$1,495,000	+196.6%	110,034	+194.6%	0.00%	+100.0%
GBX	New	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$1,456,000	–	46,462	+100.0%	0.00%	–
WMB		WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$1,169,000	+0.3%	61,247	0.0%	0.00%	0.0%
EAT	New	BRINKER INTERNATIONAL INC	$1,074,000	–	24,657	+100.0%	0.00%	–
SNX	Sell	SYNNEX CORPORATION COMMON STOCK USD0.001	$1,068,000	-67.9%	7,234	-74.0%	0.00%	-66.7%
OI	New	O-I GLASS INC	$1,038,000	–	91,596	+100.0%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001	$1,022,000	+267.6%	11,517	+303.7%	0.00%	+100.0%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$1,139,000	+452.9%	31,665	+579.1%	0.00%	–
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$1,214,000	-37.7%	16,057	-47.6%	0.00%	-50.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$1,083,000	+19.5%	50,433	-12.7%	0.00%	0.0%
TDG	Buy	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$1,048,000	+13.9%	2,159	+3.7%	0.00%	0.0%
GPRE	New	GREEN PLAINS INCORPORATED COMMON STOCK USD0.001	$1,259,000	–	79,889	+100.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS SA	$1,085,000	+1.4%	80,154	-20.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$1,042,000	-55.7%	47,586	-61.0%	0.00%	-50.0%
HMST	New	HOMESTREET INC COMMON STOCK NPV	$942,000	–	31,976	+100.0%	0.00%	–
HLT		HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,521,000	+19.8%	17,291	0.0%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC (PROPOSED)	$1,322,000	+25.0%	35,039	+2.9%	0.00%	0.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,131,000	-4.5%	2,133	-11.9%	0.00%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$1,004,000	+12.6%	4,787	+5.7%	0.00%	0.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$1,312,000	-32.9%	134,665	-7.0%	0.00%	-50.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$1,057,000	-7.6%	55,977	-6.9%	0.00%	0.0%
CODX	New	CO-DIAGNOSTICS INC USD0.001000	$1,166,000	–	83,534	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HOLDINGS INC-A	$1,158,000	–	37,105	+100.0%	0.00%	–
HL	New	HECLA MINING COMPANY COMMON STOCK USD0.25	$1,202,000	–	236,491	+100.0%	0.00%	–
FLR	New	FLUOR CORPORATION COMMON STOCK USD0.01	$1,017,000	–	108,243	+100.0%	0.00%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	$1,081,000	–	7,591	+100.0%	0.00%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$956,000	-6.0%	37,139	-5.9%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORP-WI USD0.010000	$1,178,000	-8.3%	37,717	-34.8%	0.00%	0.0%
DOC	Buy	PHYSICIANS REALTY TRUST REIT USD0.01reit	$1,095,000	+7.9%	59,136	+2.1%	0.00%	0.0%
EPHE		ISHARES MSCI PHILIPPINES ETFetf	$1,418,000	+0.3%	52,572	0.0%	0.00%	-33.3%
CARS	New	CARS.COM INCORPORATED COMMON STOCK USD0.01	$1,467,000	–	170,387	+100.0%	0.00%	–
AVB		AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$1,207,000	+2.1%	7,644	0.0%	0.00%	0.0%
USRT	New	iShares Core US REIT ETFetf	$1,372,000	–	30,000	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	$1,028,000	–	126,578	+100.0%	0.00%	–
STWD	Buy	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$1,549,000	+6.0%	99,750	+2.1%	0.00%	-33.3%
SONY	Buy	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$1,248,000	+292.5%	16,864	+267.1%	0.00%	+100.0%
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,060,000	-15.5%	112,611	-16.3%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG 2 ORDadr	$1,470,000	+29.7%	181,909	-11.9%	0.00%	0.0%
CCS	New	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$1,298,000	–	29,105	+100.0%	0.00%	–
MPC	Buy	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$1,085,000	-24.1%	38,367	+0.2%	0.00%	-33.3%
HOME	New	AT HOME GROUP INC	$996,000	–	63,243	+100.0%	0.00%	–
SON	Buy	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$1,246,000	+100.6%	24,025	+102.4%	0.00%	+100.0%
SLP	New	SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	$1,150,000	–	16,913	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,357,000	-10.0%	6,743	-9.0%	0.00%	-33.3%
CHWY	Buy	CHEWY INC - CLASS A USD0.010000	$1,396,000	+213.7%	24,685	+148.1%	0.00%	+100.0%
FEDU	Sell	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$1,194,000	-48.1%	1,808,930	-8.8%	0.00%	-50.0%
CRMT	New	AMERICA'S CAR-MART INC	$1,420,000	–	16,073	+100.0%	0.00%	–
ACMR	New	ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	$1,190,000	–	16,305	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,047,000	-19.1%	85,067	-0.3%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,000,000	-33.8%	389,264	-10.6%	0.00%	-33.3%
BZH	New	BEAZER HOMES USA INC COMMON STOCK USD0.001	$990,000	–	71,758	+100.0%	0.00%	–
DHT	Buy	DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	$1,120,000	+1.8%	216,052	+0.8%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$1,222,000	-1.8%	8,702	+4.5%	0.00%	0.0%
WRB	Sell	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$1,493,000	-3.8%	24,364	-10.0%	0.00%	-33.3%
LMRK	Buy	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$1,232,000	-4.5%	133,005	+2.1%	0.00%	0.0%
SECO		SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$1,026,000	-17.0%	382,649	0.0%	0.00%	0.0%
PRAA	New	PRA GROUP INCORPORATED COMMON STOCK USD0.01	$1,406,000	–	34,675	+100.0%	0.00%	–
PPL	Buy	PPL CORPORATION COMMON STOCK USD0.01	$1,331,000	+96.0%	47,158	+79.3%	0.00%	+100.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,220,000	+23.5%	972	+3.5%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$1,006,000	+17.8%	3,195	+2.6%	0.00%	0.0%
IRWD	New	IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	$1,003,000	–	107,811	+100.0%	0.00%	–
IRM	Buy	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$1,232,000	+6.2%	45,045	+1.4%	0.00%	0.0%
BRY	Sell	BERRY CORP USD0.001000	$990,000	-35.3%	301,745	-4.8%	0.00%	-33.3%
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,026,000	-4.9%	6,543	-14.0%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$1,288,000	+96.9%	30,201	+62.4%	0.00%	+100.0%
XHR	New	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$1,154,000	–	127,256	+100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$713,000	-86.5%	19,437	-86.9%	0.00%	-90.0%
NICE	Buy	NICE SYSTEMS LTD-SPONS ADRadr	$332,000	+36.1%	1,462	+13.5%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$320,000	+7.0%	1,331	-8.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LIMITED NPV	$654,000	-99.4%	12,712	-99.5%	0.00%	-99.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$554,000	-40.6%	56,138	+10.2%	0.00%	-50.0%
OKTA	Sell	OKTA INCORPORATED COMMON STOCK NPV	$801,000	-84.4%	3,655	-85.7%	0.00%	-88.9%
OKE	Sell	ONEOK INCORPORATED COMMON STOCK USD0.01	$541,000	-23.2%	20,364	-4.1%	0.00%	0.0%
ONTO	New	ONTO INNOVATION INCORPORATED NPV	$335,000	–	11,073	+100.0%	0.00%	–
L	Sell	LOEWS CORPORATION COMMON STOCK USD0.01	$657,000	-1.8%	18,487	-5.2%	0.00%	0.0%
LSI	Buy	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$737,000	+131.0%	6,626	+97.4%	0.00%	0.0%
FWONK	Buy	LIBERTY MEDIA GROUP-C NPV	$369,000	+30.4%	9,944	+11.4%	0.00%	0.0%
PJT	New	PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	$409,000	–	6,707	+100.0%	0.00%	–
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$388,000	-36.4%	10,650	-34.2%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$594,000	-7.9%	19,518	-3.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$866,000	-89.1%	34,232	-92.3%	0.00%	-92.9%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$383,000	-22.6%	13,420	-7.8%	0.00%	0.0%
KRC	New	KILROY REALTY CORPORATION REIT USD0.01reit	$472,000	–	8,750	+100.0%	0.00%	–
KELYA		KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$604,000	+7.7%	35,433	0.0%	0.00%	0.0%
PETS	Buy	PETMED EXPRESS INC COMMON STOCK USD0.001	$560,000	+900.0%	18,433	+1068.1%	0.00%	–
JNPR	Buy	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$559,000	-3.6%	26,200	+3.2%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$539,000	-19.3%	6,917	-24.1%	0.00%	0.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$426,000	+2.9%	5,515	-8.0%	0.00%	0.0%
IJR	Buy	ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$468,000	+7.1%	6,500	+1.6%	0.00%	0.0%
IJH	Buy	ISHARES TRUST CORE S&P MID-CAP ETFetf	$505,000	+10.7%	2,665	+3.9%	0.00%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$732,000	+10.2%	2,810	-0.4%	0.00%	0.0%
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$608,000	+9.5%	27,576	+6.1%	0.00%	0.0%
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$604,000	-1.8%	14,820	-4.3%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$648,000	+3.0%	16,980	-1.5%	0.00%	0.0%
EWC	Sell	ISHARES INCORPORATED MSCI CANADA ETFetf	$362,000	-32.0%	13,131	-36.1%	0.00%	0.0%
EWA	Sell	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$370,000	-22.4%	18,631	-24.7%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$357,000	-2.7%	2,995	0.0%	0.00%	0.0%
RNG	Buy	RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	$619,000	+1.5%	2,251	+5.2%	0.00%	0.0%
INCY	Sell	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$490,000	-75.4%	5,515	-71.3%	0.00%	-75.0%
JBHT	Buy	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$769,000	+374.7%	6,028	+346.5%	0.00%	–
HMC	Buy	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$587,000	+682.7%	24,329	+730.3%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$570,000	-85.6%	9,247	-86.8%	0.00%	-85.7%
HRC	New	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$371,000	–	4,475	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$762,000	-77.9%	80,898	-77.1%	0.00%	-83.3%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$335,000	-25.7%	8,897	+2.1%	0.00%	0.0%
SGEN	Buy	SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	$589,000	+39.6%	3,053	+22.9%	0.00%	0.0%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$575,000	+10.2%	5,000	0.0%	0.00%	0.0%
GRBK	New	GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	$625,000	–	37,347	+100.0%	0.00%	–
GGB	New	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$570,000	–	157,356	+100.0%	0.00%	–
AOS	New	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$432,000	–	8,067	+100.0%	0.00%	–
GOTU	New	GSX TECHEDU INCORPORATED ADR USD0.0001adr	$930,000	–	9,986	+100.0%	0.00%	–
GMS	New	GMS INCORPORATED COMMON STOCK USD0.01	$691,000	–	27,782	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC-W/I USD0.010000	$734,000	–	17,734	+100.0%	0.00%	–
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$909,000	-9.0%	4,665	-7.1%	0.00%	-50.0%
FTS	Sell	FORTIS INCORPORATED COMMON NPV	$399,000	-51.3%	7,270	-54.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$702,000	+10.2%	4,259	-6.7%	0.00%	0.0%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$482,000	-51.5%	8,071	-48.3%	0.00%	-50.0%
STRL	New	STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	$789,000	–	56,238	+100.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$508,000	-23.0%	9,734	-29.2%	0.00%	0.0%
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$680,000	-38.4%	6,561	-40.8%	0.00%	-50.0%
EXAS		EXACT SCIENCES CORP COMMON USD0.010000	$368,000	+21.1%	3,492	0.0%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$512,000	+2460.0%	29,836	+2627.2%	0.00%	–
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$408,000	-8.7%	2,565	-1.5%	0.00%	0.0%
DEA	Buy	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$628,000	+0.8%	27,523	+2.1%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$659,000	+25.0%	6,193	+8.2%	0.00%	0.0%
THO	New	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$825,000	–	8,255	+100.0%	0.00%	–
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$922,000	-78.4%	32,223	-75.0%	0.00%	-87.5%
TIF	Buy	TIFFANY & COMPANY COMMON STOCK USD0.01	$487,000	+28.8%	4,197	+35.4%	0.00%	0.0%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$510,000	-73.2%	9,222	-78.0%	0.00%	-66.7%
DLTR	Buy	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$737,000	+2.2%	8,123	+4.5%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$605,000	+0.7%	31,204	0.0%	0.00%	0.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$713,000	-75.0%	11,693	-79.5%	0.00%	-80.0%
TPC	New	TUTOR PERINI CORPORATION COMMON STOCK USD1	$905,000	–	75,057	+100.0%	0.00%	–
TWLO	Buy	TWILIO INCORPORATED A COMMON STOCK USD0.001	$910,000	+38.5%	3,132	+4.6%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC COM STK USD0.01	$316,000	+37.4%	3,033	0.0%	0.00%	–
DTE		DTE ENERGY COMPANY NPV	$546,000	+6.2%	4,783	0.0%	0.00%	0.0%
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$343,000	0.0%	10,273	-4.8%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$821,000	-56.7%	52,659	-31.9%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$839,000	+68.1%	174,342	-7.7%	0.00%	0.0%
CAG		CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$451,000	+4.9%	12,216	0.0%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$428,000	-24.8%	15,669	-37.3%	0.00%	0.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$603,000	-96.9%	15,335	-97.0%	0.00%	-97.2%
COHU	New	COHU INC COMMON STOCK USD1	$496,000	–	27,349	+100.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INCreit	$875,000	-21.1%	112,554	+2.1%	0.00%	-50.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$446,000	+11.5%	6,572	+4.5%	0.00%	0.0%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$364,000	+19.0%	2,953	+11.4%	0.00%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$430,000	-0.2%	7,923	0.0%	0.00%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$807,000	+4.4%	10,375	-14.1%	0.00%	0.0%
CHL	New	CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr	$918,000	–	28,392	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP COMMON STOCK USD0.001	$315,000	–	21,432	+100.0%	0.00%	–
KMX	Sell	CARMAX INCORPORATED COMMON STOCK USD0.50	$770,000	+4.3%	8,057	-2.2%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$415,000	-97.3%	8,499	-97.2%	0.00%	-96.3%
CABO	New	CABLE ONE INCORPORATED COMMON STOCK NPV	$833,000	–	452	+100.0%	0.00%	–
WAB		WABTEC CORPORATION COMMON STOCK USD0.01	$456,000	+9.1%	7,266	0.0%	0.00%	0.0%
WTRH	New	WAITR HOLDINGS INC USD0.000100	$613,000	–	177,152	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE COR-W/I	$843,000	–	14,375	+100.0%	0.00%	–
BPR	Buy	BROOKFIELD PROPERTY REIT I-Areit	$806,000	+34.3%	61,550	+2.1%	0.00%	0.0%
ZG		ZILLOW GROUP INC - A	$318,000	+88.2%	2,948	0.0%	0.00%	–
TBBK	New	BANCORP INC/THE COMMON STOCK USD1	$535,000	–	59,365	+100.0%	0.00%	–
BRT	Buy	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$841,000	+16.2%	68,342	+2.1%	0.00%	0.0%
ARGO	New	ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	$411,000	–	11,829	+100.0%	0.00%	–
TEAM		ATLASSIAN CORP PLC-CLASS A USD0.100000	$324,000	+2.5%	1,751	0.0%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$400,000	+2.0%	4,136	-20.4%	0.00%	0.0%
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$897,000	–	14,048	+100.0%	0.00%	–
ANET		ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$340,000	-3.1%	1,670	0.0%	0.00%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$745,000	+21.9%	17,903	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$329,000	+13.4%	8,278	0.0%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$879,000	-63.6%	27,770	-69.5%	0.00%	-75.0%
NVT	Sell	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$850,000	-14.4%	46,562	-12.2%	0.00%	-50.0%
AIV	New	APARTMENT INVESTMENT AND MANAGEMENreit	$772,000	–	21,292	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$481,000	–	43,093	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC USD0.010000	$651,000	–	9,637	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$738,000	–	25,000	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$329,000	-48.6%	21,422	-63.5%	0.00%	0.0%
WTRE	New	WATFORD HOLDINGS LTD USD0.010000	$433,000	–	14,741	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$366,000	-12.0%	28,119	-11.6%	0.00%	0.0%
AEE		AMEREN CORPORATION COMMON STOCK USD0.01	$740,000	+13.5%	9,266	0.0%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$508,000	-3.1%	3,745	+5.8%	0.00%	0.0%
CNHI	Buy	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$859,000	+1381.0%	130,356	+1302.6%	0.00%	–
NMIH		NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	$366,000	+22.0%	18,654	0.0%	0.00%	0.0%
MIK	Buy	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$478,000	+162.6%	49,170	+90.6%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$506,000	-78.5%	17,476	-76.7%	0.00%	-75.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$181,000	-8.6%	4,831	0.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01	$0	–	-62,649	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC REIT USD0.01reit	$17,000	-68.5%	1,013	-68.7%	0.00%	–
MTN		VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	$131,000	+19.1%	602	0.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$63,000	-3.1%	2,712	0.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$236,000	-32.0%	9,657	-38.4%	0.00%	-100.0%
ABMD		ABIOMED INCORPORATED COMMON STOCK USD0.01	$185,000	+8.2%	707	0.0%	0.00%	–
AMCX	New	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$9,000	–	391	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$32,000	-34.7%	365	-35.4%	0.00%	–
MAN	Buy	MANPOWER GROUP COMMON STOCK USD0.01	$211,000	+51.8%	2,807	+39.2%	0.00%	–
NTRS	Sell	NORTHERN TRUST CORP COM STK USD1.666	$297,000	-7.8%	3,791	-6.5%	0.00%	-100.0%
NEP	New	NEXTERA ENERGY PARTNERS LP NPVpart	$30,000	–	517	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$203,000	-63.9%	3,104	-72.2%	0.00%	-100.0%
NEX	New	NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	$17,000	–	9,321	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC-CLASS A COMMON STOCK NPV	$89,000	–	3,900	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP COMMON STOCK NPV	$66,000	–	1,061	+100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCORPORATED- RIGHTS NPVrts	$0	–	-741,065	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES REIT USD0.01reit	$0	–	-4,348	-100.0%	0.00%	–
ALCO	Exit	ALICO INCORPORATED COMMON STOCK USD1	$0	–	-400	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$0	–	-5,103	-100.0%	0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-191	-100.0%	0.00%	–
LYFT	Exit	LYFT INC-A USD0.000010	$0	–	-7,183	-100.0%	0.00%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHetf	$0	–	-6,300	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-36,743	-100.0%	0.00%	–
MOGA	Exit	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$0	–	-5,102	-100.0%	0.00%	–
RMAX	Exit	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-1,565	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$0	–	-1,916	-100.0%	0.00%	–
TFX		TELEFLEX INCORPORATED COMMON STOCK USD1	$234,000	-7.9%	697	0.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$239,000	-79.7%	772	-79.6%	0.00%	-100.0%
EQNR	Buy	EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$16,000	+6.7%	1,149	+10.2%	0.00%	–
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$221,000	-94.5%	12,391	-94.5%	0.00%	-100.0%
EQR		EQUITY RESIDENTIAL SBI REIT USD0.01reit	$312,000	-6.3%	5,667	0.0%	0.00%	-100.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$67,000	-28.7%	1,605	-28.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC USD0.000000	$186,000	+29.2%	6,700	0.0%	0.00%	–
TALO		TALOS ENERGY INCORPORATED COMMON STOCK NPV	$309,000	-28.0%	46,719	0.0%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$254,000	-87.8%	8,787	-86.9%	0.00%	-100.0%
EC	New	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$170,000	–	17,359	+100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC COMMON STOCK USD0.0001	$0	–	-22,295	-100.0%	0.00%	–
TXT		TEXTRON INCCORPORATED COMMON STOCK USD0.125	$153,000	+8.5%	4,285	0.0%	0.00%	–
ETFC		E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$193,000	-1.0%	3,916	0.0%	0.00%	–
COTY	Exit	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-60,694	-100.0%	0.00%	–
ETSY	Sell	ETSY INC COMMON STOCK USD0.001	$171,000	-29.3%	1,297	-42.9%	0.00%	–
TUR	Exit	ISHARES INCORPORATED MSCI TURKEY ETFetf	$0	–	-6,150	-100.0%	0.00%	–
TWI	New	TITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV	$19,000	–	6,758	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$198,000	+6.5%	2,145	-5.3%	0.00%	–
AMTD		TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$167,000	+12.1%	4,088	0.0%	0.00%	–
		FALCON MINERALS CORP USD0.000100	$46,000	-23.3%	18,711	0.0%	0.00%	–
FFIV		F5 NETWORKS INCORPORATED COMMON STOCK NPV	$143,000	-12.3%	1,168	0.0%	0.00%	–
FNF	Sell	FNF GROUP COMMON STOCK USD0.0001	$294,000	-98.7%	8,894	-98.8%	0.00%	-100.0%
SKYY		FIRST TRUST CLOUD COMPUTINGetf	$75,000	+5.6%	950	0.0%	0.00%	–
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECUetf	$121,000	-17.7%	3,450	-22.5%	0.00%	–
FLO	Buy	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$99,000	+16.5%	4,001	+5.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$247,000	-62.2%	7,772	-66.7%	0.00%	-100.0%
HEAR	New	TURTLE BEACH CORPORATION COMMON STOCK NPV	$79,000	–	4,363	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES -C W/I	$175,000	+22.4%	2,607	0.0%	0.00%	–
STL	Sell	STERLING BANCORP/DE COMMON STOCK USD0.01	$57,000	-79.3%	5,071	-78.4%	0.00%	–
IIVI	New	II-VI INCORPORATED COMMON STOCK NPV	$189,000	–	4,525	+100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$0	–	-987	-100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$167,000	-88.9%	5,624	-90.2%	0.00%	-100.0%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$269,000	-96.8%	2,813	-97.0%	0.00%	-100.0%
FOR	New	FORESTAR GROUP INCORPORATED COMMON STOCK USD1	$28,000	–	1,481	+100.0%	0.00%	–
FOXA	Sell	FOX CORPORATION - CLASS A USD0.01	$141,000	-98.5%	5,015	-98.6%	0.00%	-100.0%
USX	New	US XPRESS ENTERPRISES INC -A USD0.010000	$36,000	–	4,224	+100.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO COMMON STOCK NPV	$266,000	-89.6%	16,180	-86.6%	0.00%	-100.0%
ULTA		ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$212,000	+12.8%	925	0.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$266,000	–	112,592	+100.0%	0.00%	–
SNAP	Sell	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$102,000	-8.1%	3,841	-19.1%	0.00%	–
IT		GARTNER INCORPORATED COMMON STOCK USD0.0005	$179,000	+3.5%	1,425	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC- CL A USD0.000100	$143,000	-10.6%	5,150	0.0%	0.00%	–
BMA	Exit	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$0	–	-2,540	-100.0%	0.00%	–
GPC		GENUINE PARTS CO COM STK US$1	$240,000	+10.1%	2,504	0.0%	0.00%	–
CTBI		COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$5,000	-16.7%	173	0.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01	$39,000	–	2,105	+100.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$100,000	0.0%	775	-9.4%	0.00%	–
VYM		VANGUARD HIGH DVD YIELD ETFetf	$89,000	+2.3%	1,100	0.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001	$132,000	–	3,479	+100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	$0	–	-1,900	-100.0%	0.00%	–
WTTR	New	SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01	$15,000	–	3,752	+100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$0	–	-5,700	-100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$199,000	-30.4%	19,847	-30.1%	0.00%	-100.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$89,000	-99.8%	1,150	-99.8%	0.00%	-100.0%
GH	Buy	GUARDANT HEALTH INC USD0.000010	$228,000	+101.8%	2,109	+51.4%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$238,000	-60.8%	9,203	-64.0%	0.00%	-100.0%
LNG	Sell	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$287,000	-10.9%	6,098	-8.4%	0.00%	-100.0%
SCHN	New	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$184,000	–	9,340	+100.0%	0.00%	–
HAS		HASBRO INC COMMON STOCK USD0.50	$132,000	+10.9%	1,590	0.0%	0.00%	–
HSIC		HENRY SCHEIN CORP COMMON STOCK NPV	$155,000	-0.6%	2,679	0.0%	0.00%	–
CVM	New	CEL-SCI CORP USD0.010000	$307,000	–	22,655	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$81,000	-16.5%	603	0.0%	0.00%	–
SAP		SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$34,000	+9.7%	218	0.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$116,000	-17.7%	6,017	-21.4%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC USD0.000100	$32,000	+28.0%	1,531	0.0%	0.00%	–
VHC	New	VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	$133,000	–	25,587	+100.0%	0.00%	–
VIRT	New	VIRTU FINANCIAL INCORPORATED A USD0.00001	$42,000	–	1,776	+100.0%	0.00%	–
SANM		SANMINA CORPORATION COMMON STOCK USD0.01	$159,000	+6.0%	6,000	0.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$54,000	-79.2%	5,996	-71.0%	0.00%	–
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$119,000	-98.3%	962	-98.4%	0.00%	-100.0%
HT	Buy	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$273,000	+1.5%	47,734	+2.1%	0.00%	–
VOYA		VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$20,000	+5.3%	410	0.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$0	–	-109,520	-100.0%	0.00%	–
DGT		SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$25,000	+4.2%	310	0.0%	0.00%	–
WINA	Exit	WINMARK CORPORATION COMMON STOCK NPV	$0	–	-85	-100.0%	0.00%	–
SPXC	New	SPX CORPORATION COMMON STOCK USD0.01	$10,000	–	222	+100.0%	0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-3,231	-100.0%	0.00%	–
SM		SM ENERGY COMPANY COMMON STOCK USD0.01	$140,000	-59.2%	91,539	0.0%	0.00%	-100.0%
SLG		SL GREEN REALTY CORPORATION REIT USD0.01reit	$32,000	0.0%	652	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$299,000	-92.6%	6,215	-93.1%	0.00%	-100.0%
CBOE		CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$171,000	-6.0%	1,949	0.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	$12,000	–	446	+100.0%	0.00%	–
BURL		BURLINGTON STORES INC COMMON STOCK USD0.0001	$228,000	+10.1%	1,053	0.0%	0.00%	–
W	Sell	WAYFAIR INC- CLASS A	$107,000	+11.5%	351	-27.9%	0.00%	–
SKM		SK TELECOM CO LTD-ADRadr	$83,000	+15.3%	3,715	0.0%	0.00%	–
HST		HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$38,000	+2.7%	3,394	0.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-34,487	-100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE-A	$29,000	–	402	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$20,000	–	331	+100.0%	0.00%	–
HWM		Howmet Aerospace Inc NPV	$32,000	+10.3%	1,813	0.0%	0.00%	–
WRK		WESTROCK COMPANY COMMON STOCK USD0.01	$254,000	+23.9%	7,239	0.0%	0.00%	–
BRX		BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$27,000	-3.6%	2,155	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$197,000	+3.1%	21,138	0.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$37,000	-53.8%	1,052	-48.7%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$20,000	-25.9%	824	0.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$49,000	-23.4%	2,090	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$86,000	-17.3%	596	0.0%	0.00%	–
WING	New	WINGSTOP INC COMMON STOCK USD0.01	$104,000	–	728	+100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$305,000	-1.9%	5,703	0.0%	0.00%	-100.0%
BRC	Sell	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$8,000	-99.7%	191	-99.7%	0.00%	-100.0%
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$20,000	+11.1%	500	0.0%	0.00%	–
DXJ	Buy	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$66,000	+26.9%	1,354	+22.6%	0.00%	–
HEDJ		WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$56,000	+3.7%	897	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$133,000	+13.7%	4,901	0.0%	0.00%	–
NGVT	Sell	INGEVITY CORPORATION COMMON STOCK USD0.01	$118,000	-71.9%	2,246	-71.9%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$287,000	-5.3%	4,750	-12.0%	0.00%	-100.0%
WYNN		WYNN RESORTS LIMITED COMMON STOCK USD0.01	$109,000	-1.8%	1,486	0.0%	0.00%	–
INGR		INGREDION INCORPORATED COMMON STOCK USD0.01	$55,000	-9.8%	729	0.0%	0.00%	–
NVTA	Buy	INVITAE CORP NPV COMMON STOCK USD	$245,000	+113.0%	5,763	+51.6%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$295,000	-44.1%	3,941	-8.0%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$43,000	-42.7%	947	-25.6%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	$169,000	–	44,245	+100.0%	0.00%	–
BHP		BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$21,000	+5.0%	399	0.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$229,000	-98.0%	19,172	-98.2%	0.00%	-100.0%
GBL	Exit	GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,800	-100.0%	0.00%	–
EWQ		ISHARES INCORPORATED MSCI FRANCE ETFetf	$281,000	+2.6%	9,995	0.0%	0.00%	–
BGNE	New	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$41,000	–	145	+100.0%	0.00%	–
LNTH	Exit	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-18,086	-100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INC COMMON STOCK USD0.0001	$90,000	+34.3%	834	-27.9%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$196,000	-91.0%	21,664	-90.6%	0.00%	-100.0%
OEF		ISHARES S&P 100 ETFetf	$77,000	+8.5%	500	0.0%	0.00%	–
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAetf	$168,000	-0.6%	870	-10.3%	0.00%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$130,000	-2.3%	972	0.0%	0.00%	–
IWD		ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$36,000	+5.9%	304	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$9,000	-25.0%	3,407	0.0%	0.00%	–
BKR		BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$156,000	-17.9%	12,358	0.0%	0.00%	–
PUMP	New	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$23,000	–	5,576	+100.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$128,000	-97.9%	3,377	-97.8%	0.00%	-100.0%
IGF		ISHARES GLOBAL INFRASTRUCTURE ETFetf	$63,000	+3.3%	1,600	0.0%	0.00%	–
CIGI	Exit	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$0	–	-1,800	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-1,360	-100.0%	0.00%	–
INDY		ISHARES TRUST INDIA 50 ETFetf	$197,000	+13.9%	5,600	0.0%	0.00%	–
POWI	New	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$11,000	–	200	+100.0%	0.00%	–
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$73,000	-6.4%	2,305	-9.8%	0.00%	–
AVID	New	AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	$8,000	–	1,001	+100.0%	0.00%	–
PII	New	POLARIS INCORPORATED COMMON STOCK USD0.01	$143,000	–	1,444	+100.0%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$179,000	-1.1%	1,898	-11.1%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$76,000	-37.2%	684	-42.2%	0.00%	–
AVY	Sell	AVERY DENNISON CORPORATION COMMON STOCK USD1	$153,000	-93.0%	1,232	-93.6%	0.00%	-100.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$52,000	-23.5%	1,319	-26.8%	0.00%	–
PLAB	New	PHOTRONICS INCORPORATED COMMON STOCK USD0.01	$143,000	–	14,159	+100.0%	0.00%	–
JELD	New	JELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01	$145,000	–	6,186	+100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$225,000	-13.5%	2,342	-10.4%	0.00%	–
KBR	Sell	KBR INCORPORATED COMMON STOCK USD0.001	$305,000	-36.7%	13,582	-36.4%	0.00%	-100.0%
PETQ	New	PETIQ INCORPORATED COMMON STOCK USD0.001	$25,000	–	755	+100.0%	0.00%	–
KDP		KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$206,000	-1.0%	7,333	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$244,000	-2.4%	18,290	0.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$252,000	-94.9%	760	-95.3%	0.00%	-100.0%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$123,000	-75.0%	6,161	-74.0%	0.00%	-100.0%
PHG	Buy	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$21,000	+5.0%	435	+1.9%	0.00%	–
PKBK	Sell	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$17,000	-93.3%	1,400	-92.5%	0.00%	–
PK		PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$19,000	+5.6%	1,773	0.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$282,000	-98.6%	14,047	-98.4%	0.00%	-100.0%
LBTYK		LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$229,000	-8.8%	11,638	0.0%	0.00%	–
LW		LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$157,000	+6.1%	2,313	0.0%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$133,000	+9.0%	15,300	-31.1%	0.00%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	$7,000	–	541	+100.0%	0.00%	–
NOMD	Buy	NOMAD FOODS LTD USD0.000000	$138,000	+43.8%	5,342	+18.9%	0.00%	–
LIQT	New	LIQTECH INTERNATIONAL INCORPORATED USD0.001	$5,000	–	579	+100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$0	–	-256,539	-100.0%	0.00%	–
OSG		OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$38,000	+15.2%	17,900	0.0%	0.00%	–
LFUS	New	LITTELFUSE INCORPORATED COMMON STOCK USD0.01	$12,000	–	65	+100.0%	0.00%	–
AM		ANTERO MIDSTREAM CORPORATION NPV	$50,000	+4.2%	9,342	0.0%	0.00%	–
ATRS	New	ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	$58,000	–	20,118	+100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA-ADRadr	$0	–	-6,088	-100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	$30,000	–	2,036	+100.0%	0.00%	–
NIO	Sell	NIO INC - ADR 1 ORDadr	$82,000	-85.5%	3,879	-94.7%	0.00%	-100.0%
LILA		LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	1	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	3	0.0%	0.00%	–
NOV	Sell	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$29,000	-35.6%	3,310	-9.3%	0.00%	–
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$302,000	-98.0%	7,070	-97.9%	0.00%	-100.0%
MGM		MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$164,000	+29.1%	7,550	0.0%	0.00%	–
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$129,000	-90.5%	2,882	-88.2%	0.00%	-100.0%
ORI		OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	$15,000	-6.2%	968	0.0%	0.00%	–
MGI	New	MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	$22,000	–	7,449	+100.0%	0.00%	–
MITK	New	MITEK SYSTEMS INC COMMON STOCK USD0.001	$76,000	–	5,848	+100.0%	0.00%	–
ATUS		ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$145,000	+15.1%	5,574	0.0%	0.00%	–
NGG		NATIONAL GRID PLC-SP ADR 5 ORDadr	$17,000	-5.6%	292	0.0%	0.00%	–
ALLY		ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$40,000	+33.3%	1,496	0.0%	0.00%	–
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$58,000	-84.2%	6,300	-82.9%	0.00%	-100.0%
OBELF	Sell	OBSIDIAN ENERGY LIMITED NPV	$16,000	-30.4%	32,757	-20.4%	0.00%	–
MYRG	New	MYR GROUP INCORPORATED COMMON STOCK USD0.01	$70,000	–	1,831	+100.0%	0.00%	–
NVO		NOVO-NORDISK A/S-SPONS ADRadr	$275,000	+5.0%	4,000	0.0%	0.00%	–
ALB	Buy	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$188,000	+24.5%	2,111	+8.5%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$242,000	-81.7%	2,227	-82.0%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$56,000	-62.4%	2,092	-56.8%	0.00%	–
ASML		ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$28,000	0.0%	77	0.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$173,000	-22.1%	29,500	-24.2%	0.00%	–
TUSK		MAMMOTH ENERGY SERVICES INC	$10,000	+25.0%	6,500	0.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$0	–	-8,551	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-4,835	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MARKETS INC-CLASS A USD0.010000	$0	–	-10,119	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$0	–	-2,561	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$0	–	-333,755	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$0	–	-4,671	-100.0%	-0.00%	–
MLR	Exit	MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01	$0	–	-19,970	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$0	–	-14,499	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRUST LATIN AMERICAN 40 ETFetf	$0	–	-24,048	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-2,417	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$0	–	-33,253	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$0	–	-35,185	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$0	–	-8,340	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$0	–	-2,602	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-12,809	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC USD0.000100	$0	–	-100,672	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPORATION COMMON STOCK NPV	$0	–	-8,771	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCORPORATED COMMON STOCK NPV	$0	–	-19,578	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-7,719	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$0	–	-5,273	-100.0%	-0.00%	–
HNI	Exit	HNI CORPORATION COMMON STOCK USD1	$0	–	-22,566	-100.0%	-0.00%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFetf	$0	–	-8,022	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$0	–	-40,694	-100.0%	-0.00%	–
CVBF	Exit	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-71,771	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$0	–	-62,894	-100.0%	-0.00%	–
CZZ	Exit	COSAN LIMITED CLASS A SHARES USD0.01	$0	–	-60,113	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-50,575	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001	$0	–	-25,941	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$0	–	-121,876	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$0	–	-114,190	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$0	–	-16,968	-100.0%	-0.00%	–
GRVY	Exit	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$0	–	-24,581	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	$0	–	-30,288	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$0	–	-10,353	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-16,900	-100.0%	-0.00%	–
STN	Exit	STANTEC INCORPORATED COMMON NPV	$0	–	-43,623	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	$0	–	-42,223	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$0	–	-305,613	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORPORATION REIT USD0.0001reit	$0	–	-40,311	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$0	–	-45,911	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORPORATION COMMON NPV	$0	–	-657,793	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-77,016	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-47,108	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC COMMON USD0.001000	$0	–	-28,966	-100.0%	-0.01%	–
DNOW	Exit	NOW INCORPORATED COMMON STOCK USD0.01	$0	–	-377,613	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$0	–	-302,132	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC USD0.010000	$0	–	-299,769	-100.0%	-0.01%	–
HEI	Exit	HEICO CORPORATION COMMON STOCK USD0.01	$0	–	-39,891	-100.0%	-0.01%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$0	–	-30,342	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$0	–	-246,651	-100.0%	-0.01%	–
WDFC	Exit	WD-40 COMPANY COMMON STOCK USD0.001	$0	–	-23,339	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$0	–	-207,432	-100.0%	-0.01%	–
ZVO	Exit	ZOVIO INC	$0	–	-1,792,600	-100.0%	-0.01%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-199,576	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFetf	$0	–	-95,595	-100.0%	-0.01%	–
BBBY	Exit	BED BATH AND BEYOND COMMON STOCK USD0.01	$0	–	-554,496	-100.0%	-0.01%	–
CPE	Exit	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$0	–	-5,843,280	-100.0%	-0.01%	–
CHCO	Exit	CITY HOLDING COMPANY COMMON STOCK USD2.50	$0	–	-100,866	-100.0%	-0.01%	–
GPS	Exit	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$0	–	-609,000	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INCORPORATED COMMON STOCK NPV	$0	–	-135,680	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$0	–	-554,528	-100.0%	-0.02%	–
IAC	Exit	IAC/INTERACTIVECORP COMMON STOCK USD0.01	$0	–	-46,796	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC COMMON STOCK GBP1	$0	–	-343,429	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINANCIAL CORP COM STK US$0.01	$0	–	-663,306	-100.0%	-0.03%	–
ANGI	Exit	ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	$0	–	-2,512,158	-100.0%	-0.06%	–
API	Exit	AGORA INC-ADR 4 ORDadr	$0	–	-996,712	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2020 holdings