SCHRODER INVESTMENT MANAGEMENT GROUP

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$61.4 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2457 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$5,228,414,000	+16.0%	24,650,702	-9.2%	8.52%	+7.2%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$1,113,901,000	+10.3%	7,063,410	-3.6%	1.82%	+2.0%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$947,200,000	+28.2%	3,225,609	-4.5%	1.54%	+18.4%
GOOGL	Buy	ALPHABET INCORPORATED CL A NPV	$943,187,000	+11.3%	704,191	+1.9%	1.54%	+2.8%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$743,531,000	+17.1%	12,423,277	-0.7%	1.21%	+8.1%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$737,364,000	+9.2%	80,586,285	+1.7%	1.20%	+0.9%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$735,636,000	+6.2%	5,277,165	-10.3%	1.20%	-2.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$709,911,000	+12.9%	12,218,777	-11.6%	1.16%	+4.2%
MRK	Buy	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$642,346,000	+13.8%	7,062,619	+3.8%	1.05%	+5.1%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$639,742,000	+40.9%	3,116,896	+21.6%	1.04%	+30.1%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$639,335,000	-3.6%	3,402,543	-10.8%	1.04%	-11.0%
JNJ	Sell	JOHNSON & JOHNSON	$632,634,000	+7.9%	4,337,106	-4.9%	1.03%	-0.3%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$632,147,000	+3.9%	342,103	-3.0%	1.03%	-4.0%
BORR	Buy	BORR DRILLING LIMITED AED0.01	$629,673,000	+92.3%	8,311,424	+19.6%	1.03%	+77.8%
CSCO	Buy	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$523,379,000	-1.5%	10,913,016	+0.3%	0.85%	-9.0%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$520,846,000	+38.0%	1,771,733	+1.1%	0.85%	+27.5%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$517,779,000	+20.1%	1,688,556	+2.1%	0.84%	+10.9%
PG	Buy	PROCTER & GAMBLE CO/THE	$511,217,000	+10.7%	4,093,183	+10.4%	0.83%	+2.2%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$486,185,000	-6.2%	2,226,325	-1.3%	0.79%	-13.3%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$471,483,000	+10.0%	229,574	+4.1%	0.77%	+1.6%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$468,212,000	+15.2%	3,861,538	+0.9%	0.76%	+6.4%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$411,675,000	-4.3%	3,071,289	+2.3%	0.67%	-11.5%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$406,047,000	+1.0%	1,256,177	-7.2%	0.66%	-6.8%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$400,124,000	-13.8%	8,897,603	-14.1%	0.65%	-20.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$400,332,000	+5.4%	4,704,803	-6.9%	0.65%	-2.7%
ADBE	Buy	ADOBE INCORPORATED NPV	$395,378,000	+25.7%	1,198,803	+5.8%	0.64%	+16.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$390,299,000	+3.5%	4,129,705	+0.1%	0.64%	-4.4%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$383,055,000	+12.8%	10,876,085	-6.0%	0.62%	+4.2%
NTR	Sell	NUTRIEN LIMITED NPV	$380,823,000	-9.3%	6,291,800	-4.7%	0.62%	-16.2%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$371,591,000	-5.7%	7,013,802	-3.7%	0.60%	-12.9%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$369,502,000	+33.2%	2,880,215	+32.0%	0.60%	+23.1%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$361,393,000	+14.6%	1,998,962	+3.1%	0.59%	+5.9%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$357,966,000	+10.3%	1,210,160	+1.1%	0.58%	+1.9%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$352,824,000	+0.8%	9,005,394	-6.8%	0.58%	-6.8%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$349,041,000	+16.3%	1,447,881	-6.0%	0.57%	+7.6%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$342,743,000	-15.5%	5,408,599	-22.3%	0.56%	-22.0%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$312,946,000	+6.9%	19,632,716	-2.1%	0.51%	-1.2%
IQ	Buy	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$301,637,000	+29.7%	14,288,834	+2.1%	0.49%	+19.8%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$297,018,000	-4.6%	7,412,470	-22.2%	0.48%	-11.8%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$285,152,000	+19.8%	6,152,141	+15.1%	0.46%	+10.7%
MDT	Sell	MEDTRONIC PLC USD0.10	$283,316,000	+1.0%	2,497,269	-4.4%	0.46%	-6.7%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$281,461,000	-27.6%	1,833,860	-33.2%	0.46%	-33.0%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$278,829,000	-3.1%	3,828,495	+2.2%	0.45%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$278,400,000	-14.8%	856,959	-24.6%	0.45%	-21.2%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$276,774,000	+59.2%	1,568,840	+48.4%	0.45%	+46.9%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$273,737,000	+52.2%	4,264,491	+19.1%	0.45%	+40.7%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$268,388,000	-13.5%	2,418,770	-15.7%	0.44%	-20.1%
KO	Buy	COCA-COLA CO/THE	$265,024,000	+35.2%	4,788,253	+32.7%	0.43%	+24.9%
LLY	Buy	ELI LILLY AND COMPANY COMMON STOCK NPV	$258,971,000	+18.8%	1,970,403	+1.6%	0.42%	+9.9%
MELI	Buy	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$253,018,000	+8253.2%	442,387	+7809.7%	0.41%	+8140.0%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$245,379,000	-19.5%	2,771,398	-32.0%	0.40%	-25.7%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$244,946,000	+8.3%	1,208,596	-11.2%	0.40%	0.0%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$243,214,000	-0.8%	1,141,156	-1.0%	0.40%	-8.3%
HCA	Buy	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$239,563,000	+52.1%	1,620,742	+22.4%	0.39%	+40.3%
ACN	Buy	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$235,457,000	+47.2%	1,118,184	+33.7%	0.38%	+36.2%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$231,816,000	-14.7%	173,382	-21.8%	0.38%	-21.1%
VALE	Buy	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$219,716,000	+19.3%	16,645,132	+3.3%	0.36%	+10.2%
PBRA	Buy	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$214,041,000	+13.7%	14,345,876	+0.9%	0.35%	+5.1%
KMB	Buy	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$205,184,000	+18.1%	1,491,708	+21.9%	0.33%	+9.2%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$203,439,000	+38.6%	673,571	+9.1%	0.33%	+27.8%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$202,701,000	+44.6%	1,128,430	+24.7%	0.33%	+33.6%
IBN	Buy	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$202,419,000	+131.7%	13,414,031	+91.5%	0.33%	+114.3%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$195,156,000	+20.8%	2,298,657	-0.2%	0.32%	+11.6%
JD	Buy	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$194,779,000	+2773.7%	5,528,790	+2169.2%	0.32%	+2541.7%
EBAY	Buy	EBAY INCORPORATED COMMON STOCK USD0.001	$192,686,000	+54.5%	5,336,091	+64.2%	0.31%	+42.7%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$192,275,000	-24.8%	18,631,246	-18.3%	0.31%	-30.6%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$186,981,000	+15.6%	9,098,880	+4.2%	0.30%	+7.0%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$185,441,000	+30.7%	621,058	+17.8%	0.30%	+20.8%
GILD	Buy	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$185,468,000	+40.9%	2,854,231	+36.4%	0.30%	+30.2%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$184,155,000	+4.9%	2,171,120	+0.8%	0.30%	-3.2%
OMC	Buy	OMNICOM GROUP INC COMMON STOCK USD0.15	$182,024,000	+28.6%	2,246,664	+23.5%	0.30%	+18.8%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$181,628,000	-21.3%	1,507,160	-22.5%	0.30%	-27.3%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$179,724,000	-6.6%	1,315,018	-7.3%	0.29%	-13.6%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$174,125,000	+42.9%	1,718,741	+30.2%	0.28%	+32.1%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$173,563,000	+7.2%	662,630	+7.7%	0.28%	-0.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$169,939,000	-15.1%	2,740,070	-19.5%	0.28%	-21.5%
FTI	Sell	TECHNIPFMC PLC COMMON STOCK USD1	$168,229,000	-19.0%	8,878,789	-4.1%	0.27%	-25.1%
HSY	Buy	HERSHEY COMPANY (THE) COMMON STOCK USD1	$164,360,000	+49.1%	1,118,247	+56.0%	0.27%	+38.1%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$163,334,000	-21.5%	4,781,425	+5.2%	0.27%	-27.5%
CL	Buy	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$161,945,000	+5.2%	2,352,488	+11.9%	0.26%	-2.9%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$161,583,000	-20.0%	6,129,863	-26.7%	0.26%	-26.1%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$159,471,000	-26.2%	133,861	-32.8%	0.26%	-31.8%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$158,700,000	-10.8%	4,060,902	-14.5%	0.26%	-17.5%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$158,805,000	+3.5%	2,586,400	+1.7%	0.26%	-4.1%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$157,221,000	+494.7%	3,274,754	+456.8%	0.26%	+444.7%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$153,476,000	+73.5%	10,831,090	+9.5%	0.25%	+60.3%
UBS	Buy	UBS GROUP AG CHF0.10 (REGISTERED)	$150,728,000	+10.1%	12,329,442	+1.4%	0.25%	+2.1%
NDAQ	Buy	NASDAQ INCORPORATED COMMON STOCK USD0.01	$151,271,000	+12.1%	1,412,424	+4.7%	0.25%	+3.4%
MCD	Sell	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$149,170,000	-18.3%	754,881	-11.8%	0.24%	-24.5%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$146,951,000	+153.2%	981,246	+130.6%	0.24%	+134.3%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$146,319,000	+3.6%	1,011,680	-6.9%	0.24%	-4.4%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$144,244,000	+26.0%	486,109	-2.2%	0.24%	+16.3%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$141,793,000	+28.1%	3,551,056	+23.4%	0.23%	+18.5%
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$139,782,000	+53.0%	1,936,308	+39.3%	0.23%	+41.6%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$139,701,000	-27.7%	1,781,439	-28.5%	0.23%	-33.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$135,322,000	-13.2%	2,636,318	-5.0%	0.22%	-20.0%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$133,277,000	+2138.8%	6,058,037	+1866.0%	0.22%	+2070.0%
AVGO	Sell	BROADCOM INCORPORATED COMMON STOCK NPV	$133,023,000	-6.4%	420,932	-18.8%	0.22%	-13.5%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$128,886,000	+90.8%	926,639	+79.3%	0.21%	+76.5%
MU	Buy	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$127,921,000	+112.0%	2,378,612	+70.3%	0.21%	+96.2%
AFL	Buy	AFLAC INCORPORATED COMMON STOCK USD0.10	$127,028,000	+252.8%	2,401,288	+246.1%	0.21%	+228.6%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$119,020,000	+33.0%	5,292,121	-0.5%	0.19%	+22.8%
CMI	Buy	CUMMINS INCORPORATED COMMON STOCK USD2.50	$118,326,000	+33.7%	661,186	+20.5%	0.19%	+23.7%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$117,854,000	-2.7%	1,003,267	-1.8%	0.19%	-10.3%
CLX	Buy	CLOROX COMPANY COMMON STOCK USD1	$115,878,000	+30.5%	754,709	+29.8%	0.19%	+20.4%
SYK	Buy	STRYKER CORP COM STK USD0.10	$115,766,000	+48.0%	551,426	+50.6%	0.19%	+37.0%
CTLT	Buy	CATALENT INCORPORATED COMMON STOCK USD0.01	$115,621,000	+41.4%	2,053,662	+19.1%	0.19%	+30.6%
HRB	Buy	BLOCK(H & R) INC COM STK NPV	$113,327,000	+14.1%	4,826,519	+13.4%	0.18%	+5.7%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$112,451,000	+1.6%	1,597,536	+92.6%	0.18%	-6.2%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$111,150,000	+3.1%	1,853,117	-11.1%	0.18%	-4.7%
FBHS	Buy	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$110,252,000	+22.2%	1,687,371	+1.9%	0.18%	+13.2%
AIZ	Buy	ASSURANT INCORPORATED COMMON STOCK USD0.01	$110,354,000	+5.1%	841,886	+0.6%	0.18%	-2.7%
ENTG	Buy	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$110,503,000	+11.0%	2,206,108	+2.6%	0.18%	+2.3%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$110,364,000	-2.8%	623,523	-7.7%	0.18%	-10.0%
MGA	Buy	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$108,620,000	+7.5%	1,525,551	+4.7%	0.18%	-0.6%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$106,667,000	-27.9%	301,123	-27.8%	0.17%	-33.3%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$106,195,000	-8.0%	617,411	-12.0%	0.17%	-15.2%
COG	Buy	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$106,491,000	+4.8%	6,116,645	+5.5%	0.17%	-3.4%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$105,935,000	-1.0%	649,667	-2.6%	0.17%	-8.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$106,332,000	-6.5%	658,073	-11.4%	0.17%	-13.9%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$106,076,000	+34.4%	1,356,471	+44.0%	0.17%	+24.5%
GL	Sell	Globe Life Inc COMMON USD1.000000	$104,307,000	+9.6%	991,043	-0.3%	0.17%	+1.2%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$103,785,000	-7.8%	666,741	-4.9%	0.17%	-14.6%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$103,691,000	-33.1%	1,179,375	-32.7%	0.17%	-38.1%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$102,872,000	-39.8%	963,315	-40.5%	0.17%	-44.2%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$102,124,000	+1.1%	3,813,453	-13.0%	0.17%	-6.7%
YNDX	New	YANDEX NV CLASS A USD0.01 (US LISTING)	$99,503,000	–	2,287,937	+100.0%	0.16%	–
DKS	New	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$99,398,000	–	2,008,436	+100.0%	0.16%	–
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$97,511,000	-15.5%	1,397,413	-13.4%	0.16%	-21.7%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$97,860,000	+21.2%	4,013,943	-7.1%	0.16%	+12.0%
GIB	Buy	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$97,744,000	+75.5%	899,456	+67.8%	0.16%	+62.2%
HYG	Buy	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$97,488,000	+6.5%	1,108,569	+5.5%	0.16%	-1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$97,876,000	+25.5%	432,121	+14.9%	0.16%	+15.2%
CSIQ	Buy	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$96,720,000	+16.9%	4,376,459	+2.8%	0.16%	+8.2%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$96,712,000	-15.4%	2,110,214	-25.6%	0.16%	-21.8%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK NPV	$95,707,000	-0.8%	1,305,511	+9.5%	0.16%	-8.2%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$95,686,000	-33.7%	1,197,724	-42.3%	0.16%	-38.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$95,897,000	+89.2%	1,014,989	+77.6%	0.16%	+75.3%
ABT	Buy	ABBOTT LABORATORIES COMMON STOCK NPV	$95,193,000	+28.7%	1,095,924	+21.3%	0.16%	+19.2%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$94,611,000	+14.5%	1,236,266	+14.5%	0.15%	+5.5%
TROW	Buy	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$94,058,000	+9.4%	771,981	+1.5%	0.15%	+0.7%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$93,907,000	+14.7%	846,774	-0.9%	0.15%	+6.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$93,728,000	+18.9%	1,820,670	+5.2%	0.15%	+10.1%
JWN	Sell	NORDSTROM INCORPORATED COMMON STOCK NPV	$93,184,000	+21.0%	2,276,647	-2.8%	0.15%	+11.8%
SPY	Buy	SPDR SnP 500 ETF TRUSTetf	$92,827,000	+271.2%	288,410	+240.7%	0.15%	+243.2%
AFG	Buy	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$92,601,000	+28.2%	844,519	+25.1%	0.15%	+18.9%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$92,206,000	-7.9%	1,084,008	-11.7%	0.15%	-14.8%
BRO	Buy	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$92,131,000	+16.3%	2,333,615	+5.4%	0.15%	+7.1%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$91,551,000	+10.4%	1,670,943	+1.4%	0.15%	+2.1%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$91,347,000	+9.0%	377,218	+4.1%	0.15%	+0.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$91,313,000	+0.6%	535,555	-5.3%	0.15%	-6.9%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$91,214,000	-1.0%	5,478,317	-12.8%	0.15%	-8.0%
VRSK	Buy	VERISK ANALYTICS INC COMMON STOCK USD0.001	$90,585,000	-0.4%	606,569	+3.8%	0.15%	-7.5%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$90,716,000	-33.7%	1,187,541	-40.5%	0.15%	-38.6%
WAL	Buy	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$90,210,000	+25.9%	1,582,629	+1.9%	0.15%	+16.7%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$89,908,000	+22.7%	901,420	+12.4%	0.15%	+13.2%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$88,963,000	-54.9%	3,856,198	-44.0%	0.14%	-58.3%
EHC	Buy	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$89,179,000	+15.0%	1,287,415	+3.3%	0.14%	+5.8%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$88,853,000	+0.8%	527,566	-2.7%	0.14%	-6.5%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$88,311,000	-39.4%	1,158,035	-47.3%	0.14%	-44.0%
FISV	Buy	FISERV INCORPORATED COMMON STOCK USD0.01	$88,590,000	+15.0%	766,146	+2.1%	0.14%	+5.9%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$87,918,000	+29.5%	3,033,764	+23.7%	0.14%	+19.2%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$86,042,000	-33.9%	416,582	-37.2%	0.14%	-39.1%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$86,211,000	-74.2%	5,388,158	-76.3%	0.14%	-76.2%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$84,563,000	-58.3%	1,571,786	-60.7%	0.14%	-61.3%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$84,646,000	+23.6%	3,772,125	+22.2%	0.14%	+14.0%
VMI	Buy	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$84,694,000	+13.3%	565,456	+4.7%	0.14%	+4.5%
OTEX	Sell	OPEN TEXT CORPORATION COMMON NPV	$83,818,000	+2.5%	1,464,831	-3.8%	0.14%	-4.9%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$83,261,000	+11.3%	563,263	-0.5%	0.14%	+3.0%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$83,525,000	+11.4%	670,673	-8.3%	0.14%	+3.0%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$83,460,000	+6.5%	1,213,085	-1.2%	0.14%	-1.4%
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$82,559,000	+10.1%	353,345	+4.9%	0.13%	+1.5%
FDS	Buy	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$82,376,000	+49.9%	307,031	+35.2%	0.13%	+38.1%
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$80,979,000	+43.0%	478,037	+31.2%	0.13%	+32.0%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$80,763,000	+16.0%	1,760,700	-4.7%	0.13%	+7.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$80,295,000	-16.7%	503,006	-26.7%	0.13%	-22.9%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$79,459,000	+29.5%	3,646,610	+46.4%	0.13%	+19.4%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$78,040,000	+46.0%	8,391,366	+42.5%	0.13%	+35.1%
SLB	Buy	SCHLUMBERGER LTD	$77,775,000	+20.3%	1,934,728	+2.7%	0.13%	+11.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$77,242,000	+25.6%	516,045	+12.6%	0.13%	+16.7%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$77,135,000	+2.9%	1,096,598	+10.7%	0.13%	-4.5%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$77,290,000	-2.6%	1,427,601	-7.8%	0.13%	-10.0%
LKQ	Buy	LKQ CORPORATION COMMON STOCK USD0.01	$76,650,000	+21.5%	2,147,053	+6.6%	0.12%	+12.6%
RRR	Buy	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$76,678,000	+39.1%	3,201,575	+17.2%	0.12%	+28.9%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$75,908,000	+45.2%	702,693	+46.8%	0.12%	+34.8%
SLF	Buy	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$76,059,000	+1199.9%	1,284,572	+1191.0%	0.12%	+1140.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$76,175,000	-7.1%	616,601	-6.8%	0.12%	-14.5%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$75,648,000	+9.3%	1,723,182	+5.8%	0.12%	+0.8%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$75,556,000	+11.0%	1,112,109	-1.1%	0.12%	+2.5%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$75,787,000	-10.7%	665,029	-11.0%	0.12%	-18.0%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$75,220,000	-11.3%	3,513,340	-9.4%	0.12%	-18.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$75,369,000	+52.2%	4,752,129	+43.9%	0.12%	+41.4%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$75,790,000	+6.1%	808,512	+2.1%	0.12%	-2.4%
STAY	Sell	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$75,165,000	+1.1%	5,058,193	-1.4%	0.12%	-6.9%
MASI	Buy	MASIMO CORPORATION COMMON STOCK USD0.001	$74,212,000	+9.9%	469,520	+1.9%	0.12%	+1.7%
STX	Buy	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$73,914,000	+186.8%	1,242,261	+159.4%	0.12%	+166.7%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$72,685,000	+43.8%	532,962	+30.3%	0.12%	+32.6%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$72,297,000	+17.7%	1,277,548	+10.0%	0.12%	+9.3%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$72,533,000	-35.4%	486,923	-31.5%	0.12%	-40.4%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$71,328,000	-1.3%	1,670,844	-9.1%	0.12%	-8.7%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$70,420,000	-34.2%	651,009	-37.9%	0.12%	-39.2%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$70,307,000	+1.1%	405,786	-3.0%	0.12%	-6.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$70,602,000	+0.9%	789,203	-5.4%	0.12%	-6.5%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$70,392,000	-9.3%	902,232	-14.8%	0.12%	-16.1%
CE	Buy	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$69,076,000	+299.2%	561,048	+296.0%	0.11%	+264.5%
PE	Buy	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$69,590,000	+35.7%	3,680,089	+22.2%	0.11%	+25.6%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$69,450,000	+19.8%	927,364	+7.8%	0.11%	+10.8%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$68,893,000	-24.0%	234,395	-26.0%	0.11%	-30.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$68,660,000	-36.4%	1,248,379	-33.6%	0.11%	-41.1%
LRCX	Buy	LAM RESEARCH CORP COMMON STOCK NPV	$67,937,000	+151.2%	232,343	+97.6%	0.11%	+131.2%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$67,844,000	+18.0%	346,725	+9.5%	0.11%	+9.9%
RHI	Buy	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$68,064,000	+78.1%	1,077,816	+54.0%	0.11%	+65.7%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$68,127,000	+0.9%	1,409,928	-2.8%	0.11%	-6.7%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$67,307,000	-6.6%	346,713	-13.0%	0.11%	-13.4%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$67,655,000	+60.6%	2,698,667	+15.1%	0.11%	+48.6%
TFC	New	TRUIST FINANCIAL CORPORATION USD5	$66,235,000	–	1,176,051	+100.0%	0.11%	–
TAL	Buy	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$66,516,000	+337.7%	1,380,003	+206.6%	0.11%	+300.0%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$65,557,000	-15.9%	613,829	-11.5%	0.11%	-22.5%
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$65,858,000	–	1,447,126	+100.0%	0.11%	–
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$65,761,000	-7.8%	615,967	-34.2%	0.11%	-15.1%
UCBI	Buy	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$65,134,000	+21.8%	2,109,256	+12.9%	0.11%	+12.8%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$64,932,000	+36.0%	1,055,634	+26.5%	0.11%	+26.2%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$64,549,000	-39.6%	403,028	-39.0%	0.10%	-44.1%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$64,507,000	-33.3%	1,588,447	-41.9%	0.10%	-38.6%
ALK	Sell	ALASKA AIRGROUP INC COMMON STOCK USD1	$64,282,000	-3.8%	948,810	-8.9%	0.10%	-11.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$64,595,000	+5.0%	900,277	-3.7%	0.10%	-3.7%
DLX	Buy	DELUXE CORPORATION COMMON STOCK USD1	$64,748,000	+42.1%	1,297,038	+39.2%	0.10%	+31.2%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$64,366,000	+51.6%	132,692	+27.0%	0.10%	+40.0%
MCK	Buy	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$63,671,000	+21.3%	460,318	+18.9%	0.10%	+11.8%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$63,642,000	+21.2%	1,646,209	+74.2%	0.10%	+11.8%
LMT	Buy	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$63,369,000	+3.4%	162,746	+3.0%	0.10%	-4.6%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$62,799,000	+5.4%	641,526	-8.4%	0.10%	-2.9%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$61,887,000	-21.4%	730,311	-31.3%	0.10%	-27.3%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$62,141,000	+0.8%	1,431,809	-0.1%	0.10%	-7.3%
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$62,246,000	+25.3%	1,198,892	+7.1%	0.10%	+14.8%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$61,290,000	+6.0%	960,506	-18.4%	0.10%	-2.0%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$60,901,000	-23.2%	1,335,840	-18.1%	0.10%	-29.3%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$60,698,000	+69.5%	1,194,099	+45.3%	0.10%	+57.1%
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$60,931,000	+0.1%	475,244	-17.2%	0.10%	-7.5%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$60,053,000	-7.1%	1,097,461	-8.3%	0.10%	-14.0%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$60,248,000	+14.3%	848,917	-1.0%	0.10%	+5.4%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$60,036,000	+370.3%	680,452	+308.5%	0.10%	+326.1%
ABEV	Buy	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$60,289,000	+11.9%	12,937,598	+12.6%	0.10%	+3.2%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$60,309,000	-19.4%	1,674,790	-24.7%	0.10%	-25.8%
AMP	Buy	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$59,840,000	+20.2%	359,228	+6.5%	0.10%	+10.2%
LAMR	Buy	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$58,625,000	+10.0%	656,795	+0.4%	0.10%	+2.1%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$58,853,000	+21.4%	501,085	+0.8%	0.10%	+12.9%
TDC	Buy	TERADATA CORPORATION COMMON STOCK USD0.01	$59,209,000	+3.7%	2,211,767	+19.6%	0.10%	-5.0%
PGR	Buy	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$58,334,000	-3.6%	805,831	+2.7%	0.10%	-11.2%
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$58,463,000	+100.7%	568,987	+109.9%	0.10%	+86.3%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$58,103,000	-19.3%	510,253	-20.3%	0.10%	-25.2%
TCF	Sell	TCF FINANCIAL CORP COMMON USD1.000000	$58,415,000	+17.6%	1,248,194	-4.4%	0.10%	+8.0%
BWA	Buy	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$58,535,000	+45.5%	1,349,348	+22.1%	0.10%	+33.8%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$58,378,000	-22.1%	411,085	-35.1%	0.10%	-28.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$57,814,000	-9.4%	1,265,906	-12.7%	0.09%	-16.8%
BKI	Buy	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$57,793,000	+43.1%	896,281	+34.5%	0.09%	+32.4%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$56,340,000	-26.5%	577,497	-36.1%	0.09%	-31.9%
PKI	Buy	PERKINELMER INC	$56,353,000	+20.2%	580,363	+5.4%	0.09%	+10.8%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$55,925,000	-8.8%	372,014	-14.5%	0.09%	-15.7%
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$55,949,000	+30.7%	999,803	+36.6%	0.09%	+21.3%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$56,120,000	+6.9%	589,306	-0.3%	0.09%	-2.2%
KEX	Buy	KIRBY CORPORATION COMMON STOCK USD0.10	$55,210,000	+21.3%	616,670	+11.1%	0.09%	+12.5%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$54,420,000	+26.9%	915,846	+11.7%	0.09%	+17.1%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$53,690,000	-2.8%	278,651	-5.6%	0.09%	-10.3%
CSFL	Buy	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$52,672,000	+33.1%	2,108,551	+28.3%	0.09%	+22.9%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$53,090,000	+36.7%	1,049,620	+28.6%	0.09%	+26.5%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$52,985,000	+143.6%	871,895	+142.3%	0.09%	+126.3%
FAST	Sell	FASTENAL COMPANY USD 0.01	$52,950,000	-33.4%	1,433,021	-41.9%	0.09%	-38.6%
DAL	Buy	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$52,151,000	+8.3%	891,779	+8.0%	0.08%	0.0%
DVA	Buy	DAVITA INCORPORATED	$50,726,000	+174.8%	676,075	+106.3%	0.08%	+151.5%
COO	Buy	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$50,686,000	+19.0%	157,756	+9.0%	0.08%	+10.7%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$51,008,000	+1.1%	2,360,373	-5.4%	0.08%	-6.7%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$50,705,000	+357.0%	1,056,569	+296.9%	0.08%	+315.0%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$50,950,000	-7.9%	221,585	-16.3%	0.08%	-15.3%
CW	Buy	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$50,789,000	+907.5%	360,481	+826.7%	0.08%	+822.2%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$50,448,000	+21.3%	9,073,499	-1.8%	0.08%	+12.3%
LW	Sell	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$50,030,000	-34.1%	581,544	-43.8%	0.08%	-38.8%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$49,975,000	+5.4%	1,070,136	+9.1%	0.08%	-3.6%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$49,943,000	+6.5%	378,762	+5.2%	0.08%	-2.4%
GPS	Buy	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$48,808,000	+13.5%	2,760,632	+10.3%	0.08%	+5.3%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$48,809,000	-24.0%	672,858	-30.8%	0.08%	-29.2%
LUMN	Buy	CENTURYLINK INCORPORATED COMMON STOCK USD1	$48,940,000	+123.8%	3,704,740	+109.9%	0.08%	+105.1%
CDNS	Buy	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$48,296,000	+9.1%	696,316	+2.6%	0.08%	+1.3%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$48,419,000	-4.8%	415,898	-10.8%	0.08%	-12.2%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$48,341,000	-1.4%	336,961	+0.9%	0.08%	-8.1%
SXT	Buy	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$48,113,000	-1.7%	727,999	+0.4%	0.08%	-9.3%
HRL	Buy	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$47,570,000	+74.7%	1,054,544	+68.6%	0.08%	+60.4%
GWW	Buy	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$47,393,000	+145.6%	140,001	+114.0%	0.08%	+126.5%
HUM	Buy	HUMANA INC COMMON STOCK USD0.166	$45,221,000	+3652.8%	123,379	+2537.4%	0.07%	+3600.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60	$45,305,000	-25.8%	1,042,694	-34.4%	0.07%	-31.5%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$45,008,000	+13.8%	288,551	+16.8%	0.07%	+4.3%
AES	Buy	AES CORPORATION COMMON STOCK USD0.01	$44,515,000	+74.4%	2,236,948	+43.0%	0.07%	+62.2%
INVH	Sell	INVITATION HOMES INCORPORATED REIT USD0.01reit	$44,954,000	-8.3%	1,499,992	-9.4%	0.07%	-15.1%
TTC	Buy	TORO COMPANY COMMON STOCK USD1	$44,779,000	+420.3%	562,058	+377.1%	0.07%	+386.7%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$44,652,000	-25.9%	398,715	-30.1%	0.07%	-31.1%
HPP	Buy	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$44,688,000	+22.6%	1,186,942	+9.0%	0.07%	+14.1%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$44,068,000	-28.7%	1,035,432	-29.8%	0.07%	-33.9%
AIV	Buy	APARTMENT INVESTMENT AND MANAGEMENreit	$44,102,000	+11.0%	853,853	+11.4%	0.07%	+2.9%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$43,881,000	+11.4%	814,576	+2.1%	0.07%	+2.9%
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$43,603,000	-36.7%	2,683,219	-36.0%	0.07%	-41.8%
YUM	Buy	YUM BRANDS INCORPORATED COMMON STOCK NPV	$43,327,000	+0.4%	430,132	+12.6%	0.07%	-6.6%
XRX	Sell	XEROX HOLDINGS CORP USD1.000000	$42,790,000	-13.1%	1,160,580	-29.5%	0.07%	-19.5%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$42,774,000	-2.1%	289,647	-16.1%	0.07%	-9.1%
AYI	Buy	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$42,968,000	+7.0%	311,360	+2.6%	0.07%	-1.4%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$43,107,000	+60.8%	85,748	+42.7%	0.07%	+48.9%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFetf	$43,003,000	+8748.4%	259,569	+7973.7%	0.07%	+6900.0%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$42,515,000	-19.4%	696,279	-27.6%	0.07%	-25.8%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$42,277,000	-26.7%	1,627,314	-19.2%	0.07%	-32.4%
QTS	Buy	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$42,239,000	+14.9%	778,307	+7.8%	0.07%	+6.2%
ABC	Buy	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$42,267,000	+30.0%	497,143	+23.7%	0.07%	+21.1%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$42,593,000	-6.7%	1,891,350	-10.3%	0.07%	-14.8%
LUV	Buy	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$42,600,000	+38.8%	789,172	+39.7%	0.07%	+27.8%
CUBE	Buy	CUBESMART REIT USD0.01reit	$41,964,000	+23.6%	1,333,036	+37.6%	0.07%	+13.3%
COF	Buy	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$41,665,000	+20.9%	404,871	+7.3%	0.07%	+11.5%
FCNCA	Buy	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$41,637,000	+110.1%	78,233	+87.1%	0.07%	+94.3%
FOXA	Sell	FOX CORPORATION - CLASS A USD0.01	$41,766,000	-38.2%	1,126,689	-47.6%	0.07%	-42.9%
NRG	Buy	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$40,866,000	+83.0%	1,028,076	+81.5%	0.07%	+71.8%
HR	Buy	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$40,889,000	+6.5%	1,225,302	+6.9%	0.07%	-1.5%
PCRX	Buy	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$41,223,000	+30.2%	910,008	+14.9%	0.07%	+19.6%
STLD	Buy	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$40,305,000	+34.6%	1,184,052	+16.2%	0.07%	+24.5%
LITE	Sell	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$40,496,000	+39.9%	510,666	-6.9%	0.07%	+29.4%
FIBK	Buy	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$40,372,000	+14.6%	963,075	+10.0%	0.07%	+6.5%
FHI	Buy	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$40,740,000	+24.2%	1,250,096	+23.7%	0.07%	+13.8%
WRE	Buy	WASHINGTON REIT USD0.01reit	$40,791,000	+24.7%	1,397,900	+17.4%	0.07%	+13.8%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$39,682,000	-42.9%	233,768	-46.8%	0.06%	-47.2%
MET	Buy	METLIFE INCORPORATED COMMON STOCK USD0.01	$39,825,000	+125.0%	781,356	+109.1%	0.06%	+109.7%
DCI	Buy	DONALDSON COMPANY INC COMMON STOCK USD5	$39,914,000	+21.4%	692,716	+8.9%	0.06%	+12.1%
CSX	Buy	CSX CORPORATION COMMON STOCK USD1	$39,513,000	+925.0%	546,058	+876.1%	0.06%	+814.3%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$39,341,000	+107.2%	663,541	+93.7%	0.06%	+93.9%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$39,265,000	-3.9%	282,072	-5.9%	0.06%	-11.1%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$39,173,000	-5.5%	752,308	-4.2%	0.06%	-12.3%
SUI	Buy	SUN COMMUNITIES INC REIT USD0.01reit	$39,396,000	+9.4%	262,464	+8.1%	0.06%	0.0%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$38,828,000	-5.6%	255,801	-9.2%	0.06%	-12.5%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$38,420,000	+11.7%	2,341,293	+2.1%	0.06%	+3.3%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$38,928,000	+48.9%	165,442	+8.7%	0.06%	+37.0%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$37,759,000	-35.7%	156,683	-36.8%	0.06%	-40.4%
NLSN	Buy	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$38,008,000	+131.0%	1,872,308	+139.6%	0.06%	+113.8%
AMAT	Buy	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$37,853,000	+172.7%	620,143	+120.9%	0.06%	+158.3%
FAF	Buy	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$38,072,000	+277.5%	652,818	+281.8%	0.06%	+244.4%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$38,257,000	-19.4%	766,508	-35.2%	0.06%	-26.2%
BCE	Sell	BCE INCORPORATED COMMON NPV	$38,346,000	-10.3%	637,396	-4.5%	0.06%	-17.3%
UAL	Buy	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$37,504,000	+38.3%	425,745	+38.4%	0.06%	+27.1%
CHH	Buy	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$37,254,000	+24.9%	360,190	+6.0%	0.06%	+15.1%
WBS	Sell	WEBSTER FINANCIAL CORP COM STK US$0.01	$36,631,000	-4.4%	686,485	-15.3%	0.06%	-11.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$36,639,000	-2.1%	681,524	-11.1%	0.06%	-9.1%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$37,109,000	+134.3%	112,101	+106.6%	0.06%	+114.3%
PEAK	New	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$36,749,000	–	1,066,106	+100.0%	0.06%	–
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$36,025,000	+21.5%	1,282,955	-18.3%	0.06%	+13.5%
TCOM	New	TRIP.COM GROUP LIMITED CNY0.01adr	$36,019,000	–	1,073,916	+100.0%	0.06%	–
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$36,230,000	+7.4%	341,476	+12.2%	0.06%	0.0%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$35,792,000	-38.0%	700,163	-48.1%	0.06%	-43.1%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$35,708,000	+43.4%	9,522,209	+38.1%	0.06%	+31.8%
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$35,769,000	-30.8%	549,544	-29.2%	0.06%	-36.3%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$35,322,000	-16.4%	44,527	-26.3%	0.06%	-21.6%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$35,153,000	-40.1%	324,795	-47.0%	0.06%	-44.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$34,812,000	+59.1%	321,885	+43.8%	0.06%	+46.2%
PHM	Buy	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$34,752,000	+23.3%	895,668	+14.1%	0.06%	+14.0%
LIVN	Buy	LIVANOVA PLC COMMON STOCK GBP1	$34,754,000	+22.1%	460,741	+19.7%	0.06%	+14.0%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$34,291,000	+16.7%	340,900	-8.5%	0.06%	+7.7%
NI	Buy	NISOURCE INC	$34,485,000	-6.3%	1,238,689	+1.1%	0.06%	-13.8%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$34,526,000	+4.3%	580,856	+17.4%	0.06%	-3.4%
EW	Buy	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$34,437,000	+345.9%	147,615	+315.3%	0.06%	+300.0%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND ETFetf	$34,383,000	-68.6%	313,889	-68.8%	0.06%	-71.0%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$34,603,000	-6.3%	549,205	-11.6%	0.06%	-13.8%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$33,992,000	-28.5%	159,617	-17.8%	0.06%	-34.5%
DY	Buy	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$33,664,000	+0.9%	713,973	+8.4%	0.06%	-6.8%
IP	Buy	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$33,859,000	+11.2%	735,270	+0.6%	0.06%	+1.9%
PB	Buy	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$34,006,000	+140.6%	473,026	+138.0%	0.06%	+120.0%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$34,008,000	-15.4%	1,166,279	-14.1%	0.06%	-22.5%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$33,819,000	+9.4%	262,715	+16.0%	0.06%	0.0%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$33,667,000	+659.3%	377,689	+630.6%	0.06%	+587.5%
LII	Buy	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$32,873,000	+205.7%	134,744	+202.7%	0.05%	+184.2%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$33,123,000	+14.6%	785,467	+3.6%	0.05%	+5.9%
BK	Buy	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$33,246,000	+6754.8%	660,571	+5968.1%	0.05%	+5300.0%
RSG	Buy	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$32,937,000	+46.6%	367,473	+41.0%	0.05%	+35.0%
VICI	Buy	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$32,566,000	+20.2%	1,274,592	+5.9%	0.05%	+10.4%
GLOB	Buy	GLOBANT SA USD1.2	$32,322,000	+359.2%	304,774	+297.8%	0.05%	+341.7%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$32,233,000	-8.2%	119,788	-9.2%	0.05%	-14.5%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$32,459,000	-18.5%	147,870	-26.7%	0.05%	-24.3%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$32,514,000	-87.7%	388,838	-87.3%	0.05%	-88.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$32,349,000	+143.0%	553,831	+112.2%	0.05%	+130.4%
WELL	Sell	WELLTOWER INCORPORATED REIT USD1reit	$32,807,000	-22.2%	401,158	-14.1%	0.05%	-28.4%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$32,040,000	+23.4%	708,550	+10.0%	0.05%	+13.0%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$32,146,000	+327.5%	197,653	+289.7%	0.05%	+300.0%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$32,185,000	-67.5%	545,414	-66.4%	0.05%	-70.3%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$31,350,000	+13.2%	777,735	+1.9%	0.05%	+4.1%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$31,090,000	-7.6%	1,862,770	-17.1%	0.05%	-13.6%
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$31,303,000	+3191.6%	112,182	+1974.8%	0.05%	+2450.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$31,562,000	+3.1%	1,167,241	-22.9%	0.05%	-5.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$31,131,000	+28.1%	277,462	+44.4%	0.05%	+18.6%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$30,751,000	-82.5%	3,435,910	-83.9%	0.05%	-83.9%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$30,418,000	-0.4%	929,084	-18.5%	0.05%	-7.4%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$30,555,000	+31.5%	389,376	+19.5%	0.05%	+22.0%
CVCO	Buy	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$30,850,000	+11.4%	157,897	+4.6%	0.05%	+2.0%
MCO	Sell	MOODY'S CORPORATION COMMON STOCK USD0.01	$30,730,000	-55.6%	129,437	-61.5%	0.05%	-59.0%
DDS	Buy	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$30,072,000	+24.8%	409,261	+6.0%	0.05%	+14.0%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$29,846,000	+30.9%	1,231,287	+10.8%	0.05%	+22.5%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$30,152,000	+98.0%	131,200	+88.7%	0.05%	+81.5%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$30,355,000	+9.6%	458,883	-2.4%	0.05%	0.0%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$30,141,000	-12.9%	689,561	-9.7%	0.05%	-19.7%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$29,833,000	-22.1%	115,898	-34.3%	0.05%	-27.9%
SYNH	Buy	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$29,961,000	+13.0%	503,751	+0.7%	0.05%	+4.3%
HUD	Buy	HUDSON LIMITED CLASS A COMMON STOCK USD0.001	$29,892,000	+42.9%	1,948,615	+13.7%	0.05%	+32.4%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$30,301,000	+30.0%	181,694	-2.7%	0.05%	+19.5%
STE	Buy	STERIS PLC USD75.000000	$29,231,000	+104.4%	191,779	+90.2%	0.05%	+92.0%
INXN	Sell	INTERXION HOLDING NV COMMON STOCK EUR0.10	$29,582,000	-13.9%	352,962	-17.9%	0.05%	-21.3%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$29,387,000	+0.8%	416,016	+9.2%	0.05%	-5.9%
DD	Buy	DUPONT DE NEMOURS INC COMMON USD0.010000	$29,238,000	+7.4%	452,728	+7.4%	0.05%	0.0%
DOV	Buy	DOVER CORPORATION COMMON STOCK USD1	$29,742,000	+69.1%	258,040	+46.9%	0.05%	+54.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$29,356,000	+12.4%	660,130	+1.5%	0.05%	+4.3%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$28,997,000	+28.0%	639,415	+25.4%	0.05%	+17.5%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$29,133,000	+1.4%	396,957	-5.6%	0.05%	-7.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$28,438,000	+34.3%	190,499	+14.5%	0.05%	+24.3%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$28,152,000	-32.1%	287,934	-33.4%	0.05%	-37.0%
FMBI	Buy	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$28,189,000	+27.9%	1,222,408	+8.5%	0.05%	+17.9%
LBTYA	Buy	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$28,498,000	+121.5%	1,253,231	+140.6%	0.05%	+100.0%
MYL	Sell	MYLAN NV EUR0.01	$28,416,000	-30.8%	1,413,720	-33.6%	0.05%	-36.1%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$28,495,000	-7.2%	4,119,681	-7.0%	0.05%	-14.8%
HAIN	Buy	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$28,354,000	+23.0%	1,092,416	+2.1%	0.05%	+12.2%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$27,486,000	-44.5%	428,388	-44.2%	0.04%	-48.3%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$27,760,000	-21.7%	278,548	-30.3%	0.04%	-28.6%
AUTL	New	AUTOLUS THERAPEUTICS PLC 1 ORDadr	$27,656,000	–	2,095,127	+100.0%	0.04%	–
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$27,844,000	-6.0%	202,940	-19.1%	0.04%	-13.5%
VIAC	New	VIACOMCBS INCORPORATED USD0.001	$27,689,000	–	659,727	+100.0%	0.04%	–
MKTX	New	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$27,817,000	–	73,375	+100.0%	0.04%	–
SKY	Buy	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$26,713,000	+48.6%	842,669	+36.8%	0.04%	+37.5%
MSCI	Sell	MSCI INCORPORATED COMMON STOCK USD0.01	$27,284,000	-4.0%	105,680	-19.7%	0.04%	-12.0%
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$26,640,000	+1370.2%	860,177	+1324.8%	0.04%	+1333.3%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$26,638,000	+42.7%	2,624,423	+15.5%	0.04%	+30.3%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$26,356,000	-8.9%	87,604	-1.1%	0.04%	-15.7%
AERI	New	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$26,643,000	–	1,102,336	+100.0%	0.04%	–
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$25,699,000	-19.6%	282,589	-29.5%	0.04%	-25.0%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$25,882,000	-20.5%	497,725	-30.1%	0.04%	-26.3%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$25,523,000	-53.4%	78,349	-45.3%	0.04%	-56.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$25,832,000	+141.1%	752,895	-47.3%	0.04%	+121.1%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$25,397,000	-4.8%	1,136,828	-18.8%	0.04%	-12.8%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$24,917,000	+64.8%	509,860	+50.6%	0.04%	+51.9%
VLO	Buy	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$25,251,000	+278.1%	269,636	+241.0%	0.04%	+241.7%
BIDU	Buy	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$24,995,000	+188.7%	197,748	+131.2%	0.04%	+173.3%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$25,041,000	+12.4%	171,901	+10.9%	0.04%	+5.1%
IDXX	Buy	IDEXX LABORATORIES CORP	$25,023,000	+29.0%	95,826	+34.6%	0.04%	+20.6%
AGS	Buy	PLAYAGS INCORPRATED COMMON STOCK USD 0.010	$24,529,000	+39.9%	2,022,184	+17.4%	0.04%	+29.0%
CWK	Buy	CUSHMAN & WAKEFIELD PLC USD0.010000	$24,642,000	+22.6%	1,205,572	+12.1%	0.04%	+14.3%
BBBY	Sell	BED BATH AND BEYOND COMMON STOCK USD0.01	$24,522,000	+69.6%	1,417,474	-3.0%	0.04%	+60.0%
NVST	Buy	ENVISTA HOLDINGS CORP	$24,831,000	+37.0%	837,767	+28.9%	0.04%	+25.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$24,323,000	+87.6%	95,225	+48.5%	0.04%	+73.9%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$24,609,000	+44.5%	193,376	+21.0%	0.04%	+33.3%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$24,185,000	-15.3%	451,550	-13.2%	0.04%	-22.0%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$24,011,000	+11.4%	940,162	+2.4%	0.04%	+2.6%
LVS	Buy	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$23,911,000	+53.4%	346,340	+26.9%	0.04%	+44.4%
CHNG	Sell	CHANGE HEALTHCARE INC USD0.001000	$24,210,000	+31.2%	1,477,130	-5.7%	0.04%	+18.2%
APD	Buy	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$23,475,000	+88.5%	99,899	+77.3%	0.04%	+72.7%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$23,046,000	+227.4%	206,870	+204.6%	0.04%	+216.7%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$23,028,000	+10.9%	1,032,658	+8.5%	0.04%	+2.7%
CGNX	Buy	COGNEX CORPORATION COMMON STOCK USD0.002	$23,278,000	+26.1%	415,396	+8.5%	0.04%	+15.2%
NOVT	Sell	NOVANTA INCORPORATED COMMON STOCK NPV	$23,627,000	+3.8%	267,158	-4.8%	0.04%	-5.0%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$23,062,000	-49.7%	1,185,725	-49.6%	0.04%	-53.1%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$23,336,000	-21.0%	268,166	-22.4%	0.04%	-26.9%
OC	Buy	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$23,631,000	+124.8%	362,887	+115.9%	0.04%	+100.0%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$23,480,000	-56.8%	361,072	-61.5%	0.04%	-60.4%
BILI	Buy	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$22,577,000	+327.7%	1,212,533	+229.2%	0.04%	+311.1%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$22,877,000	+9.3%	247,323	-7.2%	0.04%	0.0%
AMSF	Sell	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$22,795,000	-6.4%	345,225	-6.4%	0.04%	-14.0%
NPO	Buy	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$22,593,000	+6.0%	337,817	+7.6%	0.04%	-2.6%
NWL	Buy	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$22,847,000	+161.0%	1,188,722	+147.2%	0.04%	+146.7%
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$22,621,000	+1.9%	582,109	+7.2%	0.04%	-5.1%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$22,178,000	+14.1%	892,102	-9.2%	0.04%	+5.9%
SPOT	Buy	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$21,887,000	+73.4%	146,358	+30.2%	0.04%	+63.6%
WMT	Sell	WALMART INCORPORATED COMMON STOCK USD0.10	$21,972,000	-71.4%	184,888	-71.5%	0.04%	-73.5%
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$22,041,000	+25.5%	597,331	+21.5%	0.04%	+16.1%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$22,197,000	+15.9%	239,964	-4.0%	0.04%	+5.9%
VIV	Buy	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$22,344,000	+48.7%	1,560,369	+36.2%	0.04%	+33.3%
BTG	Buy	B2GOLD CORPORATION NPV COMMON STOCK	$22,005,000	+49.4%	4,311,294	+24.1%	0.04%	+38.5%
IVZ	Buy	INVESCO LIMITED ORDINARY USD0.10	$22,057,000	+61.0%	1,226,745	+52.4%	0.04%	+50.0%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$21,270,000	+9.2%	1,152,514	+11.7%	0.04%	+2.9%
STOR	Buy	STORE CAPITAL CORP REIT USD0.01reit	$21,521,000	+66.8%	577,892	+66.8%	0.04%	+52.2%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$21,244,000	-18.7%	416,957	-20.8%	0.04%	-23.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$21,243,000	-55.8%	229,524	-55.9%	0.04%	-58.8%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$21,620,000	+0.7%	502,670	-16.7%	0.04%	-7.9%
THRM	Sell	GENTHERM INCORPORATED COMMON STOCK NPV	$21,431,000	-3.1%	482,787	-11.1%	0.04%	-10.3%
ANGI	New	ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	$21,618,000	–	2,552,320	+100.0%	0.04%	–
FE	Buy	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$21,198,000	+1438.3%	436,164	+1432.9%	0.04%	+1650.0%
CAL	Buy	CALERES INC USD0.01	$21,000,000	+10.5%	884,220	+7.8%	0.03%	0.0%
TDOC	Buy	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$21,024,000	+31.0%	251,124	+4.1%	0.03%	+21.4%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$20,619,000	+26.8%	1,053,070	+0.4%	0.03%	+17.2%
EVFM	New	EVOFEM BIOSCIENCES INC USD0.000100	$20,717,000	–	3,357,718	+100.0%	0.03%	–
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$20,784,000	-10.5%	307,457	-17.1%	0.03%	-17.1%
AER	Buy	AERCAP HOLDINGS NV EUR0.01	$20,230,000	+303.6%	329,104	+264.0%	0.03%	+266.7%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$20,396,000	-32.3%	215,332	-40.7%	0.03%	-37.7%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$20,193,000	+86.7%	753,160	+91.3%	0.03%	+73.7%
OXM	Buy	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$19,448,000	+14.4%	257,859	+9.7%	0.03%	+6.7%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$19,823,000	-42.0%	250,096	-46.3%	0.03%	-46.7%
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$19,351,000	+70.3%	204,748	+69.7%	0.03%	+60.0%
APOG	Buy	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$19,899,000	+24.8%	612,276	+50.4%	0.03%	+14.3%
WHR	New	WHIRLPOOL CORPORATION COMMON STOCK USD1	$19,361,000	–	131,234	+100.0%	0.03%	–
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$19,406,000	+61.3%	100,555	+65.3%	0.03%	+52.4%
DRH	Sell	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$19,857,000	-23.5%	1,792,206	-29.0%	0.03%	-30.4%
ATH	Sell	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$19,462,000	-58.5%	413,823	-62.4%	0.03%	-61.4%
AGN	Sell	ALLERGAN PLC COMMON STOCK USD0.0001	$19,588,000	-40.5%	102,463	-47.6%	0.03%	-44.8%
AMWD	Buy	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$19,335,000	+2394.8%	185,003	+1955.1%	0.03%	+3000.0%
FIX	Buy	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$19,044,000	+22.0%	382,030	+8.1%	0.03%	+10.7%
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$18,911,000	-24.9%	503,084	-40.5%	0.03%	-29.5%
KHC	Buy	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$19,084,000	+920.5%	593,956	+784.5%	0.03%	+933.3%
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$19,155,000	+42.2%	415,790	+17.0%	0.03%	+29.2%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$19,161,000	-32.4%	226,116	-33.8%	0.03%	-38.0%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$18,877,000	-1.7%	291,894	+10.6%	0.03%	-8.8%
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$19,161,000	+5.7%	1,116,588	-1.6%	0.03%	-3.1%
CRI	Buy	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$18,539,000	+84.0%	169,555	+48.1%	0.03%	+66.7%
CCEP	Buy	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$18,391,000	+15.2%	361,457	+24.6%	0.03%	+7.1%
CUZ	Sell	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$18,345,000	-22.8%	445,265	-29.7%	0.03%	-28.6%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$18,334,000	+6.5%	724,573	-28.8%	0.03%	0.0%
UPS	Buy	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$18,123,000	+5.3%	154,816	+7.0%	0.03%	0.0%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$18,439,000	+86.5%	164,455	+100.1%	0.03%	+76.5%
TEL	Buy	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$18,165,000	+55.3%	189,535	+50.2%	0.03%	+42.9%
PK	Sell	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$18,686,000	-67.6%	722,287	-68.8%	0.03%	-70.6%
ICL	New	ICL-ISRAEL CHEMICAL LIMITED ILS1	$17,766,000	–	1,093,307	+100.0%	0.03%	–
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$17,591,000	+14.7%	841,292	+16.2%	0.03%	+7.4%
INGR	Buy	INGREDION INCORPORATED COMMON STOCK USD0.01	$17,643,000	+28.2%	189,810	+11.0%	0.03%	+20.8%
WABC	Buy	WESTAMERICA BANCORP COM STK NPV	$17,951,000	+17.7%	264,876	+8.9%	0.03%	+7.4%
SPGI	Sell	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$17,527,000	-78.5%	64,191	-80.6%	0.03%	-79.9%
EV	Sell	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$17,919,000	-51.0%	383,789	-52.6%	0.03%	-54.7%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$16,980,000	+42.4%	2,361,697	+11.9%	0.03%	+33.3%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$17,218,000	+30.1%	647,307	+6.0%	0.03%	+21.7%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFetf	$17,355,000	+146.8%	249,931	+130.9%	0.03%	+133.3%
ALEX	Buy	ALEXANDER AND BALDWIN INCORPORATED REIT NPVreit	$17,036,000	+16936.0%	812,799	+19748.6%	0.03%	–
PRGS	Buy	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$17,201,000	+3985.7%	413,991	+3735.0%	0.03%	+2700.0%
PCAR	Buy	PACCAR INCORPORATED COMMON STOCK USD1	$17,273,000	+117.2%	218,373	+89.5%	0.03%	+100.0%
JRVR	Buy	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$17,322,000	+4074.0%	420,350	+5065.3%	0.03%	+2700.0%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$17,481,000	-25.5%	46,654	-40.5%	0.03%	-31.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$16,654,000	-58.6%	1,262,265	-62.7%	0.03%	-62.0%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$16,328,000	-4.7%	151,877	-15.2%	0.03%	-10.0%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$16,376,000	+318.2%	28,064	+290.1%	0.03%	+285.7%
SIEN	Sell	SIENTRA INCORPORATED COMMON STOCK USD0.01	$16,727,000	+29.3%	1,871,013	-5.3%	0.03%	+17.4%
PUMP	Buy	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$16,702,000	+61.1%	1,484,608	+29.8%	0.03%	+50.0%
EVR	Buy	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$16,515,000	+470.1%	220,912	+500.5%	0.03%	+440.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$16,851,000	+3.7%	174,206	-7.8%	0.03%	-6.9%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$16,327,000	-17.8%	1,405,081	-9.5%	0.03%	-22.9%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$15,909,000	-15.7%	189,932	-24.6%	0.03%	-21.2%
SSD	Buy	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$15,713,000	+27.9%	195,852	+8.7%	0.03%	+18.2%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$15,945,000	-10.1%	170,645	-14.3%	0.03%	-16.1%
PANW	Buy	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$15,927,000	+17.2%	68,872	+2.6%	0.03%	+8.3%
KLAC	Buy	KLA CORPORATION COMMON STOCK USD0.001	$15,924,000	+564.1%	89,374	+490.7%	0.03%	+550.0%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$15,917,000	-46.1%	175,940	-43.6%	0.03%	-50.0%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$16,146,000	+25.1%	1,153,342	+20.8%	0.03%	+13.0%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$15,683,000	-11.2%	309,266	-6.1%	0.03%	-16.1%
ECA	Buy	ENCANA CORPORATION COMMON NPV (US LISTING)	$15,786,000	+17.6%	3,310,635	+13.8%	0.03%	+8.3%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK USD0.01	$16,030,000	-63.3%	72,949	-67.3%	0.03%	-66.2%
SYY	Buy	SYSCO CORPORATION COMMON STOCK USD1	$15,379,000	+45.8%	179,790	+34.5%	0.02%	+31.6%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$15,097,000	+8.2%	287,631	-1.3%	0.02%	0.0%
EXPE	Buy	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$15,454,000	-7.7%	142,908	+12.9%	0.02%	-16.7%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$15,245,000	+16.4%	586,974	+8.7%	0.02%	+8.7%
SMTC	New	SEMTECH CORPORATION COMMON STOCK USD0.01	$15,120,000	–	285,823	+100.0%	0.02%	–
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$14,751,000	-32.8%	123,170	-38.5%	0.02%	-38.5%
VNET	Buy	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$14,487,000	+1.1%	1,998,297	+5.3%	0.02%	-4.0%
CSWI	Buy	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$14,851,000	+131.2%	192,875	+107.8%	0.02%	+118.2%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$14,854,000	+19.8%	357,156	+9.7%	0.02%	+9.1%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$14,975,000	+15.3%	1,102,700	+3.6%	0.02%	+4.3%
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$14,679,000	+28.3%	275,818	+15.5%	0.02%	+20.0%
NVR	Buy	NVR INCORPORATED COMMON STOCK USD0.01	$14,491,000	+81.8%	3,805	+73.1%	0.02%	+71.4%
QGEN	Sell	QIAGEN NV USD0.01	$14,033,000	-17.2%	460,697	-17.9%	0.02%	-23.3%
NBL	Sell	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$14,163,000	+4.1%	570,163	-5.9%	0.02%	-4.2%
IAG	Buy	IAMGOLD CORPORATION COMMON NPV	$14,280,000	+36.8%	3,062,013	+34.1%	0.02%	+27.8%
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$13,932,000	+49.1%	287,137	+34.8%	0.02%	+43.8%
ITRN	Buy	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$13,888,000	+29.3%	552,653	+28.9%	0.02%	+21.1%
RRC	Buy	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$13,977,000	+98.4%	2,881,769	+64.4%	0.02%	+91.7%
KSU	Buy	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$14,049,000	+32.6%	91,729	+14.7%	0.02%	+21.1%
EBF	Buy	ENNIS INCORPORATED COMMON STOCK USD2.50	$13,980,000	+79.0%	645,695	+66.5%	0.02%	+64.3%
REG	Sell	REGENCY CENTERS CORPORATION REIT USD0.01reit	$14,085,000	-31.3%	223,256	-24.8%	0.02%	-36.1%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$14,323,000	-78.0%	230,713	-79.5%	0.02%	-80.0%
AEL	Buy	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$14,231,000	+35.6%	475,495	+11.5%	0.02%	+21.1%
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$14,010,000	+33.7%	512,420	+84.4%	0.02%	+27.8%
AGI	Buy	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$14,022,000	+6673.9%	1,790,916	+6874.0%	0.02%	–
EXTR	Buy	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$14,360,000	+47.5%	1,948,445	+47.3%	0.02%	+35.3%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$14,032,000	+24.0%	291,909	+10.6%	0.02%	+15.0%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$14,132,000	+1879.3%	227,236	+1664.0%	0.02%	+2200.0%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.000100	$14,164,000	+3.2%	280,523	-25.3%	0.02%	-4.2%
AON	Sell	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	$13,735,000	-66.2%	65,942	-68.6%	0.02%	-69.4%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$13,725,000	+23.1%	209,597	+10.8%	0.02%	+10.0%
HAS	Buy	HASBRO INC COMMON STOCK USD0.50	$13,391,000	+740.6%	126,793	+846.2%	0.02%	+633.3%
LANC	Sell	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$13,578,000	-25.7%	84,811	-35.1%	0.02%	-31.2%
HST	Sell	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$13,308,000	-76.8%	717,409	-78.6%	0.02%	-78.2%
IR	New	INGERSOLL-RAND PLC COMMON STOCK USD1	$13,245,000	–	99,647	+100.0%	0.02%	–
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$13,747,000	+18.4%	2,846,238	+9.1%	0.02%	+10.0%
SIG	Buy	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$13,539,000	+91.9%	622,794	+54.2%	0.02%	+83.3%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$13,757,000	+9.6%	391,384	+4.3%	0.02%	0.0%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$13,037,000	+56.8%	225,781	+100.0%	0.02%	+40.0%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$12,983,000	+12.5%	1,967,090	-13.3%	0.02%	+5.0%
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$12,931,000	+15.6%	456,919	+9.5%	0.02%	+5.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$12,761,000	-20.7%	108,440	-17.9%	0.02%	-25.0%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$12,631,000	+58.5%	610,190	+6.5%	0.02%	+50.0%
CPRI	Buy	CAPRI HOLDINGS LTD NPV	$12,630,000	+33.8%	331,069	+14.4%	0.02%	+23.5%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$12,972,000	-13.6%	250,532	-14.3%	0.02%	-19.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$13,013,000	-60.3%	124,259	-65.4%	0.02%	-63.8%
TTM	New	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$13,173,000	–	1,018,766	+100.0%	0.02%	–
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$12,626,000	+1.4%	105,396	-0.5%	0.02%	-4.5%
LKFN	Buy	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$12,477,000	+22.8%	254,996	+11.0%	0.02%	+11.1%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$11,989,000	+21.7%	58,628	-11.1%	0.02%	+17.6%
ZTS	Sell	ZOETIS INCORPORATED COMMON STOCK USD0.01	$11,974,000	-23.2%	90,476	-28.1%	0.02%	-25.9%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$12,004,000	+24.1%	397,484	+14.2%	0.02%	+17.6%
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$12,250,000	+21.5%	415,962	+8.9%	0.02%	+11.1%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$12,093,000	+23.4%	190,538	+17.7%	0.02%	+17.6%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$11,582,000	+436.0%	150,812	+458.3%	0.02%	+375.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$11,536,000	+34.4%	94,225	+36.1%	0.02%	+26.7%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$11,548,000	+69.1%	41,713	+62.5%	0.02%	+58.3%
BZUN		BAOZUN INC-SPN ADRadr	$11,378,000	-22.0%	343,540	0.0%	0.02%	-26.9%
CADE	Sell	CADENCE BANCORPORATION COMMON STOCK USD0.01	$11,685,000	-21.8%	644,525	-23.5%	0.02%	-26.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$11,627,000	-52.8%	285,597	-49.4%	0.02%	-55.8%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$11,434,000	+137.5%	433,910	+134.2%	0.02%	+137.5%
EOLS	New	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$11,624,000	–	955,097	+100.0%	0.02%	–
YY	New	JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)adr	$11,766,000	–	222,893	+100.0%	0.02%	–
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$11,883,000	+41.5%	883,236	-2.7%	0.02%	+26.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$11,078,000	+1035.0%	58,375	+928.6%	0.02%	+800.0%
MSA	Buy	MSA SAFETY INC COMMON STOCK NPV	$10,917,000	+75.6%	86,400	+51.0%	0.02%	+63.6%
SJW	Buy	SJW Group COMMON STOCK USD1.042	$10,858,000	+12.6%	152,802	+8.0%	0.02%	+5.9%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$10,990,000	+912.9%	212,846	+836.8%	0.02%	+800.0%
ERIE	Buy	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$11,152,000	+56.0%	67,182	+72.7%	0.02%	+38.5%
DTE	Buy	DTE ENERGY COMPANY NPV	$11,115,000	+7.9%	85,586	+10.1%	0.02%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$11,070,000	+9.8%	99,025	-0.8%	0.02%	0.0%
KR	Sell	KROGER COMPANY (THE) COMMON STOCK USD1	$10,875,000	-42.9%	375,140	-49.3%	0.02%	-47.1%
HIW	Sell	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$10,893,000	+6.6%	222,732	-2.1%	0.02%	0.0%
EPAM	Buy	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$10,679,000	+27.2%	50,334	+8.1%	0.02%	+13.3%
CF	Buy	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,225,000	+309.3%	214,174	+317.2%	0.02%	+325.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$10,218,000	-18.3%	399,275	-18.0%	0.02%	-22.7%
NUE	Buy	NUCOR CORPORATION COMMON STOCK USD0.40	$10,374,000	+81.7%	184,336	+61.5%	0.02%	+70.0%
MTG	Buy	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$10,578,000	+803.3%	746,501	+711.6%	0.02%	+750.0%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$10,187,000	-10.4%	771,719	-13.5%	0.02%	-15.0%
LEN	Buy	LENNAR CORPORATION COMMON STOCK USD0.10	$10,620,000	+371.4%	190,358	+362.3%	0.02%	+325.0%
DHI	New	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$10,568,000	–	200,352	+100.0%	0.02%	–
AUB	Buy	ATLANTIC UNION BANKSHARES CO USD1.33	$10,228,000	+8.3%	272,373	+8.1%	0.02%	0.0%
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$10,552,000	-4.0%	595,483	-7.9%	0.02%	-10.5%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$10,155,000	-64.1%	63,018	-62.0%	0.02%	-66.0%
GDS	Buy	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$10,531,000	+35.5%	204,161	+3.6%	0.02%	+21.4%
HTAB		HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$10,228,000	-0.5%	487,500	0.0%	0.02%	-5.6%
GHC	Sell	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$10,741,000	-63.6%	16,810	-62.6%	0.02%	-67.3%
CNQ	Sell	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$10,122,000	-19.0%	240,999	-32.0%	0.02%	-27.3%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$9,859,000	-23.3%	109,633	-16.9%	0.02%	-30.4%
BPOP	Buy	POPULAR INCORPORATED COMMON STOCK USD0.01	$10,041,000	+47.2%	170,902	+36.2%	0.02%	+33.3%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$9,990,000	+33.7%	838,454	+35.1%	0.02%	+23.1%
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$9,870,000	+11.3%	205,244	+12.9%	0.02%	0.0%
BRC	Buy	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$9,809,000	+58.7%	171,300	+47.0%	0.02%	+45.5%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$10,102,000	-36.1%	255,740	-22.1%	0.02%	-42.9%
CPK	New	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$9,769,000	–	101,943	+100.0%	0.02%	–
WPX	Sell	WPX ENERGY INCORPORATED COMMON STOCK USD1	$9,571,000	+29.4%	696,582	-2.2%	0.02%	+23.1%
WSM	New	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$10,004,000	–	136,218	+100.0%	0.02%	–
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$9,743,000	+89.5%	240,097	+82.5%	0.02%	+77.8%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$9,519,000	-67.0%	104,840	-67.2%	0.02%	-68.6%
HOLX	New	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$9,752,000	–	186,778	+100.0%	0.02%	–
IMO	Sell	IMPERIAL OIL COMMON STOCK NPV	$9,841,000	-39.4%	286,500	-38.6%	0.02%	-44.8%
MOMO	Buy	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$9,998,000	+503.0%	298,459	+461.8%	0.02%	+433.3%
MNST	Sell	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$9,826,000	-68.8%	154,616	-71.7%	0.02%	-71.4%
NFE	Sell	NEW FORTRESS ENERGY LLC	$9,963,000	-48.1%	635,798	-41.7%	0.02%	-52.9%
TER	Buy	TERADYNE INCORPORATE COMMON STOCK USD0.125	$9,350,000	+1719.1%	137,124	+1432.3%	0.02%	+1400.0%
TU	New	TELUS CORPORATION COMMON NPV	$9,160,000	–	182,173	+100.0%	0.02%	–
TPIC	Buy	TPI COMPOSITES INC	$8,960,000	+14.5%	484,042	+16.2%	0.02%	+7.1%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$9,312,000	+64.4%	225,965	+80.0%	0.02%	+50.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$8,907,000	-44.9%	139,823	-46.5%	0.02%	-46.4%
GM	Buy	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$9,246,000	+146.4%	252,653	+151.9%	0.02%	+114.3%
MANH	Buy	MANHATTAN ASSOCS INC	$9,359,000	+17.3%	117,359	+17.1%	0.02%	+7.1%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$9,452,000	+3.0%	3,399,851	+9.7%	0.02%	-6.2%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$9,027,000	+18.5%	94,049	+14.8%	0.02%	+15.4%
MOH	Buy	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$8,733,000	+144.8%	64,362	+93.9%	0.01%	+133.3%
VEDL	New	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$8,802,000	–	1,019,911	+100.0%	0.01%	–
JEF	Buy	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$8,716,000	+12176.1%	407,856	+10096.4%	0.01%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$8,717,000	+79.8%	100,914	+86.9%	0.01%	+55.6%
PPL	Sell	PPL CORPORATION COMMON STOCK USD0.01	$8,608,000	-41.6%	239,916	-48.5%	0.01%	-46.2%
CDEV	Sell	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$8,761,000	-15.8%	1,896,187	-17.7%	0.01%	-22.2%
THD	Sell	ISHARES MSCI THAILAND ETFetf	$8,320,000	-3.0%	94,978	-1.6%	0.01%	-6.7%
AGO	Buy	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$8,604,000	+64.7%	175,513	+50.5%	0.01%	+55.6%
NNN	Buy	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$8,778,000	+73.2%	163,700	+82.2%	0.01%	+55.6%
L	Buy	LOEWS CORPORATION COMMON STOCK USD0.01	$8,491,000	+420.0%	161,761	+410.1%	0.01%	+366.7%
INVA	Buy	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$8,433,000	+44.1%	595,590	+4.8%	0.01%	+40.0%
STWD	Buy	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$8,358,000	+5.7%	336,212	+3.4%	0.01%	0.0%
TOL	Buy	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$8,864,000	+129.0%	224,344	+132.5%	0.01%	+100.0%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$8,722,000	-43.9%	110,696	-43.0%	0.01%	-48.1%
IPGP	Buy	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$8,393,000	+24.7%	57,916	+14.3%	0.01%	+16.7%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$8,714,000	+2157.5%	93,842	+2085.4%	0.01%	+1300.0%
SLM	New	SLM CORPORATION COMMON STOCK USD0.20	$8,470,000	–	950,602	+100.0%	0.01%	–
FPH	Buy	FIVE POINT HOLDINGS LLC COMMON STOCK NPV	$8,447,000	-2.4%	1,215,358	+8.8%	0.01%	-6.7%
COTY	New	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$8,060,000	–	716,416	+100.0%	0.01%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$7,905,000	-7.3%	51,415	-3.0%	0.01%	-13.3%
JCOM	Sell	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$8,134,000	-34.6%	86,797	-37.9%	0.01%	-40.9%
PAGP	Sell	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$7,862,000	-69.6%	414,856	-65.6%	0.01%	-71.7%
LPI	Buy	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$7,955,000	+684.5%	2,771,600	+588.4%	0.01%	+550.0%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$7,876,000	-47.9%	86,347	-45.1%	0.01%	-51.9%
VER	Buy	VEREIT INCORPORATED REIT USD0.01reit	$8,273,000	+82.7%	895,370	+90.8%	0.01%	+62.5%
CMP	New	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$8,104,000	–	132,935	+100.0%	0.01%	–
DECK	Buy	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$8,268,000	+23.9%	48,962	+5.0%	0.01%	+8.3%
CREE	Buy	CREE INCORPORATED COMMON STOCK USD0.0025	$7,691,000	+28.4%	166,641	+34.0%	0.01%	+18.2%
AOS	New	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$8,178,000	–	171,667	+100.0%	0.01%	–
KGC	Buy	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$8,076,000	-0.7%	1,703,700	+2.2%	0.01%	-7.1%
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$7,958,000	+825.3%	177,351	+738.2%	0.01%	+550.0%
CLB	Sell	CORE LABORATORIES NV EUR0.02	$7,907,000	-35.8%	209,893	-21.8%	0.01%	-40.9%
MD	Buy	MEDNAX INCORPORATED COMMON STOCK USD0.01	$7,647,000	+124.8%	275,170	+80.8%	0.01%	+100.0%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$7,610,000	-78.7%	91,891	-79.2%	0.01%	-81.0%
TPX	New	TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$7,207,000	–	82,778	+100.0%	0.01%	–
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$7,210,000	-72.5%	60,208	-77.3%	0.01%	-73.9%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$7,609,000	-54.3%	82,505	-53.0%	0.01%	-58.6%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$7,349,000	+2.6%	51,696	-0.5%	0.01%	-7.7%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$6,829,000	-3.4%	279,082	-26.1%	0.01%	-8.3%
LEG	New	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$6,651,000	–	130,857	+100.0%	0.01%	–
SBGL	Sell	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$6,542,000	-22.0%	658,854	-56.3%	0.01%	-26.7%
TREX	Buy	TREX COMPANY INC COMMON STOCK USD0.01	$6,478,000	+1565.3%	72,079	+1568.1%	0.01%	+1000.0%
FND	New	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$7,029,000	–	138,339	+100.0%	0.01%	–
EGO	Buy	ELDORADO GOLD CORPORATION	$7,010,000	+2.0%	810,809	+10.5%	0.01%	-8.3%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$6,769,000	+12.7%	1,713,728	-5.4%	0.01%	0.0%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$6,768,000	-17.3%	15,407	-22.2%	0.01%	-21.4%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$6,455,000	+17.0%	666,837	-17.0%	0.01%	+10.0%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$6,786,000	-64.5%	77,282	-72.4%	0.01%	-67.6%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$6,947,000	+48.0%	1,009,750	-2.5%	0.01%	+37.5%
CNHI	Sell	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$7,012,000	-53.7%	716,281	-55.7%	0.01%	-59.3%
AMED		AMEDISYS INCORPORATED COMMON STOCK USD0.001	$6,479,000	+29.4%	38,813	0.0%	0.01%	+22.2%
BHC	Buy	BAUSCH HEALTH COS INCORPORATED NPV	$5,998,000	+158.9%	154,318	+91.6%	0.01%	+150.0%
GIL	Sell	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$6,338,000	-50.8%	165,100	-40.0%	0.01%	-56.5%
AAN	New	AARON'S INCORPORATED COMMON STOCK USD0.50	$6,369,000	–	111,526	+100.0%	0.01%	–
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$6,217,000	-40.2%	19,213	-51.4%	0.01%	-44.4%
HCC	Buy	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$5,943,000	+73.6%	281,268	+58.8%	0.01%	+66.7%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$6,055,000	+5.5%	83,079	+19.3%	0.01%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$5,842,000	-16.9%	32,003	-28.6%	0.01%	-16.7%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$5,907,000	-73.2%	47,457	-74.4%	0.01%	-74.4%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$6,179,000	+29.1%	109,730	-1.7%	0.01%	+25.0%
HMY	Buy	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$5,884,000	+2112.0%	1,620,844	+1681.1%	0.01%	–
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$6,116,000	-2.6%	83,381	+1.3%	0.01%	-9.1%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$6,067,000	-8.4%	155,591	-1.3%	0.01%	-16.7%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$6,104,000	-56.2%	101,323	-54.6%	0.01%	-60.0%
BTEGF		BAYTEX ENERGY CORPORATION COMMON NPV	$6,193,000	-9.2%	3,311,923	0.0%	0.01%	-16.7%
WDFC		WD-40 COMPANY COMMON STOCK USD0.001	$5,355,000	+5.6%	27,587	0.0%	0.01%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$5,721,000	-55.0%	132,825	-59.5%	0.01%	-59.1%
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$5,489,000	-11.1%	27,181	-15.1%	0.01%	-18.2%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$5,392,000	+33.8%	212,219	+7.4%	0.01%	+28.6%
TMHC	Buy	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$5,811,000	+1113.2%	265,833	+1306.2%	0.01%	+800.0%
QD	New	QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$5,491,000	–	1,165,750	+100.0%	0.01%	–
EQIX	Sell	EQUINIX INCORPORATED REIT USD0.001reit	$5,287,000	-56.3%	9,057	-56.8%	0.01%	-57.1%
BRKA		BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$5,433,000	+9.0%	16	0.0%	0.01%	0.0%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$5,504,000	-72.7%	88,412	-76.4%	0.01%	-75.0%
QEP	New	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$5,360,000	–	1,191,032	+100.0%	0.01%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$5,519,000	-82.4%	46,532	-86.0%	0.01%	-83.6%
QQQ	New	INVESCO QQQ TRUST SERIES 1 NPVetf	$5,528,000	–	26,000	+100.0%	0.01%	–
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$5,278,000	+7.1%	141,818	+2.9%	0.01%	0.0%
HELE	Buy	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$5,376,000	+59.7%	29,901	+37.8%	0.01%	+50.0%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$5,450,000	-87.5%	26,477	-89.0%	0.01%	-88.3%
CRL	Buy	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$4,855,000	+20.5%	31,782	+4.6%	0.01%	+14.3%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$4,873,000	-55.7%	124,219	-54.2%	0.01%	-57.9%
TPR	Sell	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$5,195,000	-45.4%	192,631	-47.4%	0.01%	-52.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$4,715,000	-83.3%	79,984	-84.6%	0.01%	-84.0%
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$4,884,000	-34.5%	276,219	-40.7%	0.01%	-38.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$4,923,000	-85.0%	11,234	-86.5%	0.01%	-86.2%
SSRM	Buy	SSR MINING INC USD0.000000	$5,142,000	+200.9%	266,953	+139.8%	0.01%	+166.7%
EQR	Sell	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$5,092,000	-33.9%	62,931	-29.5%	0.01%	-42.9%
ERF	New	ENERPLUS CORPORATION COMMON NPV	$5,052,000	–	546,100	+100.0%	0.01%	–
MBUU	Buy	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$4,611,000	+218.7%	112,600	+133.6%	0.01%	+166.7%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$5,137,000	-73.4%	257,377	-77.0%	0.01%	-76.5%
HHR	Buy	HEADHUNTER ADR (PROPOSED) PLCadr	$5,155,000	+69.9%	240,323	+49.8%	0.01%	+60.0%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$4,690,000	-19.3%	15,963	-34.0%	0.01%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$4,962,000	-57.7%	36,237	-54.3%	0.01%	-61.9%
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,717,000	+6.5%	14,218	-3.3%	0.01%	0.0%
CPG	Buy	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$4,934,000	+81.9%	852,122	+81.2%	0.01%	+60.0%
ZVO	Sell	ZOVIO INC	$4,962,000	-11.2%	2,408,853	-15.9%	0.01%	-20.0%
RACE	Sell	FERRARI NV EUR0.01	$4,888,000	-21.6%	33,048	-25.6%	0.01%	-27.3%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$4,650,000	-74.0%	39,126	-75.7%	0.01%	-75.0%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$4,843,000	-75.5%	31,249	-78.9%	0.01%	-77.1%
AWI	New	ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$4,665,000	–	49,647	+100.0%	0.01%	–
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$5,203,000	-13.4%	30,655	-19.9%	0.01%	-27.3%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$4,869,000	+0.2%	302,239	-3.0%	0.01%	-11.1%
EAT	Buy	BRINKER INTERNATIONAL INC	$5,184,000	+18.0%	123,424	+18.8%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$5,058,000	-22.5%	185,462	-14.8%	0.01%	-33.3%
CATM	Buy	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	$4,842,000	+65.4%	108,445	+10.4%	0.01%	+60.0%
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$5,129,000	-76.9%	83,692	-80.0%	0.01%	-79.5%
MMS	Buy	MAXIMUS INCORPORATED COMMON STOCK NPV	$4,526,000	+9.3%	60,840	+13.6%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$4,134,000	-59.4%	37,108	-63.6%	0.01%	-61.1%
SATS	Buy	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$4,537,000	+25.6%	104,761	+14.9%	0.01%	+16.7%
NOG	Buy	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$4,177,000	+115.6%	1,785,200	+82.6%	0.01%	+133.3%
PINC	Buy	PREMIER INCORPORATED COMMON STOCK USD0.01	$4,095,000	+57.3%	108,110	+21.2%	0.01%	+40.0%
CPB	Buy	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$4,147,000	+771.2%	83,895	+724.8%	0.01%	+600.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$4,273,000	-66.6%	72,363	-65.0%	0.01%	-69.6%
ATGE		ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$4,295,000	-8.0%	122,815	0.0%	0.01%	-12.5%
JHG	Sell	JANUS HENDERSON GROUP PLC NPV	$4,499,000	+7.9%	184,006	-2.4%	0.01%	0.0%
MTOR	Buy	MERITOR INCORPORATED COMMON STOCK USD1	$4,013,000	+28564.3%	153,204	+19050.5%	0.01%	–
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$4,427,000	-8.4%	47,665	-13.4%	0.01%	-22.2%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$4,152,000	+20.2%	51,268	+10.7%	0.01%	+16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$4,573,000	-43.2%	485,472	-47.3%	0.01%	-50.0%
FNV	Sell	FRANCO-NEVADA CORPORATION COMMON NPV	$4,507,000	-62.6%	33,615	-66.1%	0.01%	-66.7%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$4,591,000	-59.5%	72,312	-58.3%	0.01%	-65.0%
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$3,980,000	+22.1%	24,013	+5.4%	0.01%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$3,671,000	-1.6%	233,100	-7.9%	0.01%	-14.3%
MTDR	Buy	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$3,715,000	+189.1%	206,720	+161.3%	0.01%	+200.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$3,452,000	-65.8%	18,420	-72.7%	0.01%	-66.7%
EPC	New	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$3,828,000	–	123,661	+100.0%	0.01%	–
MC	Buy	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$3,805,000	+883.2%	119,209	+903.8%	0.01%	+500.0%
BLD	Buy	TOPBUILD CORPORATION COMMON STOCK USD0.01	$3,414,000	–	33,122	+3312100.0%	0.01%	–
ELP	Buy	CIA PARANAENSE ENER-SP ADR Padr	$3,379,000	+3971.1%	199,466	+2749.5%	0.01%	–
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$3,789,000	-49.8%	13,025	-52.9%	0.01%	-53.8%
IRM	Buy	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$3,518,000	+2.7%	110,373	+3.7%	0.01%	0.0%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$3,904,000	+14.8%	69,985	+16.7%	0.01%	0.0%
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$3,753,000	-67.2%	34,660	-68.0%	0.01%	-70.0%
BYND	New	BEYOND MEAT INCORPORATED USD0.0001	$3,725,000	–	49,274	+100.0%	0.01%	–
NUAN	Buy	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$3,957,000	+445.0%	221,913	+390.7%	0.01%	+500.0%
BMO	Buy	BANK OF MONTREAL COMMON NPV	$3,970,000	+21.7%	39,452	+18.0%	0.01%	0.0%
TRTN	Buy	TRITON INTERNATIONAL LTD/BER	$3,581,000	+118.4%	89,081	+85.3%	0.01%	+100.0%
RDN	Sell	RADIAN GROUP INC	$3,919,000	+3.3%	155,780	-5.1%	0.01%	-14.3%
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$3,755,000	+441.1%	22,775	+497.1%	0.01%	+500.0%
OEC	Buy	ORION ENGINEERED CARBONS SA	$3,457,000	+228.0%	179,137	+183.4%	0.01%	+200.0%
TPH	New	TRI POINTE GROUP INC COMMON STOCK USD0.01	$3,597,000	–	230,869	+100.0%	0.01%	–
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$3,537,000	+8.1%	65,800	0.0%	0.01%	0.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$3,543,000	-31.5%	82,291	-39.4%	0.01%	-33.3%
BNTX	New	BIONTECH SE 1 ORDadr	$3,144,000	–	92,796	+100.0%	0.01%	–
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$2,815,000	+41.6%	87,092	+23.8%	0.01%	+25.0%
CIM		CHIMERA INVESTMENT CORPORATION REIT USD0.01reit	$3,181,000	+5.8%	154,705	0.0%	0.01%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$2,995,000	-6.7%	65,936	-6.1%	0.01%	-16.7%
KREF	Buy	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$2,775,000	+11.0%	135,901	+6.0%	0.01%	+25.0%
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$2,958,000	-12.5%	107,179	-2.6%	0.01%	-16.7%
ARI		APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit	$2,828,000	-4.4%	154,632	0.0%	0.01%	0.0%
PVAC	Buy	PENN VIRGINIA CORPORATION COMMON STOCK NPV	$2,880,000	+19100.0%	94,900	+18880.0%	0.01%	–
TRTX	Buy	TPG RE FINANCE TRUST INCORPORATED REIT USD0.001reit	$3,179,000	+7.6%	156,828	+5.3%	0.01%	0.0%
MTH	New	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$3,188,000	–	52,168	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP	$2,767,000	-88.2%	24,609	-88.7%	0.01%	-88.1%
TSE	Buy	TRINSEO SA COMMON STOCK USD0.01	$3,024,000	-5.9%	81,278	+9.1%	0.01%	-16.7%
ARCE	Buy	ARCO PLATFORM LTD - CLASS A USD0.000050	$3,072,000	-5.0%	69,497	+3.5%	0.01%	-16.7%
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$2,979,000	-74.0%	69,458	-74.5%	0.01%	-75.0%
MDC	New	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,208,000	–	84,076	+100.0%	0.01%	–
LGIH	New	LGI HOMES INC COMMON STOCK USD0.01	$2,862,000	–	40,509	+100.0%	0.01%	–
MFA		MFA FINANCIAL INCORPORATED REIT USD0.01reit	$3,127,000	+3.4%	408,706	0.0%	0.01%	0.0%
FEDU		FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$3,174,000	-10.8%	1,983,826	0.0%	0.01%	-16.7%
XPER	Buy	XPERI CORPORATION COMMON STOCK USD0.001	$3,217,000	+128.6%	173,887	+158.2%	0.01%	+150.0%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,915,000	+21.7%	49,193	+16.0%	0.01%	+25.0%
EIDO	Sell	ISHARES TRUST MSCI INDONESIA ETFetf	$3,168,000	-22.8%	123,466	-26.6%	0.01%	-28.6%
GSKY	Sell	GREENSKY INC-CLASS A	$3,279,000	-46.9%	368,413	-61.7%	0.01%	-54.5%
AVY	New	AVERY DENNISON CORPORATION COMMON STOCK USD1	$3,111,000	–	23,778	+100.0%	0.01%	–
AVB	Sell	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$3,369,000	-81.2%	16,067	-80.8%	0.01%	-84.4%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,767,000	+35.6%	65,338	+33.2%	0.01%	+25.0%
TWO		TWO HARBORS INVESTMENT CORPORATION REIT NPVreit	$2,967,000	+11.1%	202,968	0.0%	0.01%	0.0%
EGRX	New	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$2,878,000	–	47,905	+100.0%	0.01%	–
ADT	Sell	ADT INCORPORATED COMMON STOCK USD0.01	$2,746,000	+27.0%	346,265	-1.3%	0.00%	0.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$2,208,000	-65.4%	2,761	-65.6%	0.00%	-63.6%
ALV	New	AUTOLIV INCORPORATED COMMON STOCK USD1	$2,593,000	–	30,716	+100.0%	0.00%	–
WRB	Sell	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$2,443,000	-66.6%	35,349	-65.4%	0.00%	-69.2%
BIO	Sell	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,672,000	+10.5%	7,221	-0.2%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$2,618,000	-74.1%	21,813	-75.1%	0.00%	-77.8%
CME	Sell	CME GROUP INCORPORATED COMMON STOCK USD0.01	$2,653,000	-48.1%	13,219	-44.7%	0.00%	-55.6%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$2,662,000	-69.7%	35,831	-74.6%	0.00%	-73.3%
CYOU	Sell	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$2,672,000	-9.8%	272,946	-12.6%	0.00%	-20.0%
CNS	New	COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	$2,658,000	–	42,345	+100.0%	0.00%	–
DAN	New	DANA INC COMMON STOCK USD0.01	$2,643,000	–	145,174	+100.0%	0.00%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$2,416,000	+47.8%	109,690	+1.8%	0.00%	+33.3%
EVTC	Buy	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$2,669,000	+16.2%	78,422	+6.1%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$2,500,000	-41.5%	224,078	-52.6%	0.00%	-50.0%
GBT		GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$2,490,000	+61.3%	31,327	0.0%	0.00%	+33.3%
GTE	Sell	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$2,402,000	-72.4%	1,421,302	-72.1%	0.00%	-73.3%
GRVY	Sell	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$2,562,000	-4.2%	68,500	-6.7%	0.00%	-20.0%
HLNE	Buy	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$2,516,000	+38.5%	42,214	+33.6%	0.00%	+33.3%
HRI	Buy	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,330,000	+139.7%	47,606	+127.5%	0.00%	+100.0%
HIBB	Sell	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$2,521,000	-1.3%	89,900	-19.4%	0.00%	-20.0%
HUN	Sell	HUNTSMAN CORPORATION COMMON STOCK USD0.01	$2,210,000	-77.9%	91,499	-79.0%	0.00%	-77.8%
IVR	Buy	INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit	$2,459,000	+9.3%	147,670	+0.4%	0.00%	0.0%
EWM	Sell	ISHARES INCORPORATED MSCI MALAYSIA ETFetf	$2,445,000	-8.7%	85,767	-11.4%	0.00%	-20.0%
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$2,618,000	-65.3%	37,855	-67.8%	0.00%	-69.2%
KNSL	Buy	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$2,437,000	+22.5%	23,968	+22.0%	0.00%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$2,512,000	-80.2%	12,693	-79.1%	0.00%	-81.8%
LMRK	Buy	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$2,163,000	+66.9%	131,892	+79.9%	0.00%	+100.0%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$2,536,000	-66.6%	2,218	-65.3%	0.00%	-69.2%
MEOH	Sell	METHANEX CORPORATION COMMON NPV	$2,156,000	-41.7%	42,993	-45.3%	0.00%	-42.9%
PDD	Buy	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$2,383,000	+24.3%	63,016	+2.8%	0.00%	+33.3%
PBI	Buy	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$2,280,000	-4.1%	565,847	+7.4%	0.00%	0.0%
O	Sell	REALTY INCOME CORPORATION REIT USD1reit	$2,492,000	-37.7%	33,848	-34.8%	0.00%	-42.9%
RBC	Buy	REGAL BELOIT CORPORATION COMMON STOCK USD0.01	$2,222,000	+24.6%	25,957	+5.9%	0.00%	+33.3%
SECO		SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$2,257,000	-10.1%	382,649	0.0%	0.00%	0.0%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$2,451,000	-19.0%	8,683	-28.2%	0.00%	-20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$2,638,000	-68.9%	12,049	-76.3%	0.00%	-73.3%
WD	Buy	WALKER AND DUNLOP INC COMMON STOCK NPV	$2,653,000	+561.6%	41,023	+477.7%	0.00%	+300.0%
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$2,318,000	-39.9%	11,823	-41.3%	0.00%	-42.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$2,156,000	-11.3%	16,148	-28.9%	0.00%	0.0%
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,566,000	+5.0%	145,433	-5.9%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORPORATION COMMON NPV	$2,009,000	-19.7%	1,109,650	-29.9%	0.00%	-25.0%
JBSS	New	JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01	$2,012,000	–	22,041	+100.0%	0.00%	–
CMRE	Sell	COSTAMARE INCORPORATED COMMON STOCK USD0.0001	$1,881,000	-3.8%	197,416	-37.9%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$1,625,000	+15.3%	25,855	+17.4%	0.00%	+50.0%
USPH	Buy	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$2,053,000	+9.4%	17,955	+23.6%	0.00%	0.0%
JMEI	Sell	JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr	$2,131,000	-10.6%	1,039,700	-7.5%	0.00%	-25.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$1,758,000	-83.8%	57,179	-85.5%	0.00%	-84.2%
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	$1,657,000	–	30,436	+100.0%	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01	$1,626,000	–	23,599	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$1,810,000	–	92,503	+100.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$1,638,000	-87.1%	79,081	-87.0%	0.00%	-86.4%
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$1,720,000	-44.4%	24,463	-56.6%	0.00%	-40.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,031,000	+5.3%	96,226	-2.8%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$1,627,000	-43.4%	13,463	-63.7%	0.00%	-40.0%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$1,684,000	-58.0%	591,130	-51.6%	0.00%	-57.1%
RWT		REDWOOD TRUST INCORPORATED REIT USD0.01reit	$1,729,000	+0.4%	104,516	0.0%	0.00%	0.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,612,000	+3.6%	47,254	-4.7%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$1,752,000	+3.4%	65,000	-44.3%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$1,903,000	+8.9%	13,801	+2.7%	0.00%	0.0%
TRU	New	TRANSUNION COMMON STOCK USD0.01	$1,734,000	–	20,258	+100.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$1,818,000	+14.8%	112,038	-7.5%	0.00%	0.0%
CIO	Buy	CITY OFFICE REIT INCreit	$1,908,000	+20.4%	141,154	+27.9%	0.00%	0.0%
BCEI	Buy	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$2,063,000	+376.4%	88,400	+365.3%	0.00%	+200.0%
GBX	Sell	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$1,894,000	-9.5%	58,428	-16.4%	0.00%	-25.0%
EWQ		ISHARES INCORPORATED MSCI FRANCE ETFetf	$1,965,000	+9.3%	60,073	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$1,844,000	+2.1%	15,401	+9.9%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$1,566,000	+19.0%	80,066	-3.3%	0.00%	+50.0%
WLL		WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$1,928,000	-7.7%	262,662	0.0%	0.00%	-25.0%
PMT		PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01reit	$1,666,000	+0.2%	74,728	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$1,669,000	-56.3%	32,300	-53.5%	0.00%	-57.1%
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$1,711,000	-82.6%	15,697	-81.5%	0.00%	-82.4%
ARGX	Sell	ARGENX SE - ADR 1 ORDadr	$1,688,000	+8.0%	10,517	-23.7%	0.00%	0.0%
GNW	Buy	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$1,608,000	+23.1%	365,465	+22.0%	0.00%	+50.0%
TUP	Buy	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$1,775,000	-37.2%	206,820	+15.3%	0.00%	-40.0%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$1,676,000	-84.5%	12,001	-84.5%	0.00%	-84.2%
LAZ	Sell	LAZARD LTD COMMON STOCK USD0.01	$2,046,000	-54.0%	51,200	-60.1%	0.00%	-62.5%
ALC	Buy	ALCON INC CHF0.040000	$1,747,000	-6.0%	31,865	+0.1%	0.00%	0.0%
ILF	New	ISHARES TRUST LATIN AMERICAN 40 ETFetf	$1,692,000	–	49,821	+100.0%	0.00%	–
ASND		ASCENDIS PHARMA A/S - ADR 1 ORDadr	$2,016,000	+44.6%	14,492	0.0%	0.00%	+50.0%
MYOK	Sell	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$1,595,000	+40.4%	21,877	-1.4%	0.00%	+50.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$1,765,000	+36.2%	13,224	+20.6%	0.00%	+50.0%
STAG	Buy	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$1,997,000	+15.6%	63,241	+7.5%	0.00%	0.0%
LADR		LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001reit	$2,103,000	+4.7%	116,576	0.0%	0.00%	-25.0%
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$1,625,000	-77.0%	146,200	-77.6%	0.00%	-75.0%
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$1,569,000	+15.9%	296,600	-5.6%	0.00%	+50.0%
FTSV	Sell	FORTY SEVEN INC USD0.000100	$1,813,000	+369.7%	46,045	-20.3%	0.00%	+200.0%
MHO	New	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$1,117,000	–	28,373	+100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$1,436,000	-44.1%	1,176,600	-39.6%	0.00%	-60.0%
KEY	Sell	KEYCORP COMMON STOCK USD1	$1,051,000	-61.8%	51,933	-66.3%	0.00%	-60.0%
WRK	Sell	WESTROCK COMPANY COMMON STOCK USD0.01	$979,000	-80.7%	22,825	-83.6%	0.00%	-77.8%
BRT	Buy	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$1,150,000	+26.0%	67,770	+7.5%	0.00%	0.0%
WLH	New	WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01	$1,077,000	–	53,901	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$1,076,000	–	91,726	+100.0%	0.00%	–
ZAGG	Buy	ZAGG INCORPORATED COMMON STOCK USD0.001	$1,485,000	+9181.2%	183,076	+7223.0%	0.00%	–
EVRI	New	EVERI HOLDINGS INC COMMON STOCK USD0.001	$1,428,000	–	106,328	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$1,482,000	-90.3%	27,496	-89.6%	0.00%	-92.6%
KELYA	New	KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$1,082,000	–	47,919	+100.0%	0.00%	–
GPMT		GRANITE POINT MORTGAGE TRUST USD0.010000reit	$996,000	-2.4%	54,201	0.0%	0.00%	0.0%
EURN		EURONAV SA NPV	$974,000	+30.7%	88,741	0.0%	0.00%	+100.0%
LVGO	Buy	LIVONGO HEALTH INC	$1,135,000	+156.2%	45,287	+78.5%	0.00%	+100.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$992,000	+5.9%	14,263	+0.0%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$1,399,000	+7.0%	23,885	-2.4%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01	$1,230,000	-10.8%	27,270	-2.3%	0.00%	0.0%
VEEV	Sell	VEEVA SYSTEMS INC NPV	$1,212,000	-68.9%	8,614	-67.0%	0.00%	-71.4%
GCI	New	GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01	$1,016,000	–	159,322	+100.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES AG 2 ORDadr	$1,389,000	-18.2%	206,405	0.0%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$1,349,000	-68.6%	188,640	-72.8%	0.00%	-75.0%
WDR	Buy	WADDELL & REED FINANCIAL-A	$1,164,000	-0.9%	69,622	+3.4%	0.00%	0.0%
CHCO	Buy	CITY HOLDING COMPANY COMMON STOCK USD2.50	$1,403,000	+11.3%	17,129	+4.4%	0.00%	0.0%
ABR		ARBOR REALTY TRUST INCORPORATED REIT USD0.01reit	$1,196,000	+10.3%	83,324	0.0%	0.00%	0.0%
WRI	Sell	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$1,096,000	-89.8%	35,081	-90.4%	0.00%	-89.5%
AM	Buy	ANTERO MIDSTREAM CORPORATION NPV	$1,254,000	+3.8%	165,200	+1.5%	0.00%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$1,278,000	-76.8%	12,158	-74.4%	0.00%	-80.0%
TECD	Sell	TECH DATA CORPORATION COMMON STOCK USD0.0015	$945,000	-91.8%	6,580	-94.1%	0.00%	-90.0%
LQD		ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$1,151,000	+0.7%	8,995	0.0%	0.00%	0.0%
JAG	New	JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01	$1,154,000	–	135,935	+100.0%	0.00%	–
ALLY		ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$959,000	-8.9%	31,376	0.0%	0.00%	0.0%
ENIC	Buy	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$1,493,000	+13.0%	314,379	+0.5%	0.00%	0.0%
CC	Sell	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$1,107,000	+11.7%	61,190	-10.4%	0.00%	0.0%
ASIX	New	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$1,272,000	–	63,728	+100.0%	0.00%	–
CCS	New	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$1,345,000	–	49,170	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CLASS A COMMONSTOCK USD0.20	$1,351,000	–	51,920	+100.0%	0.00%	–
FLEX	New	FLEX LIMITED COMMON STOCK USD0.01	$947,000	–	75,053	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$1,326,000	–	353,757	+100.0%	0.00%	–
CYD		CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,228,000	+2.8%	92,100	0.0%	0.00%	0.0%
EZA	New	ISHARES MSCI SOUTH AFRICA ETFetf	$1,182,000	–	24,089	+100.0%	0.00%	–
TXG	Sell	10X GENOMICS INC	$1,230,000	+22.0%	16,135	-19.3%	0.00%	0.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$1,041,000	-72.8%	25,300	-76.1%	0.00%	-71.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$1,482,000	-74.0%	26,899	-73.8%	0.00%	-80.0%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$935,000	-84.9%	628	-87.3%	0.00%	-81.8%
ISRG	Buy	INTUITIVE SURGICAL COMMON STOCK USD0.001	$1,244,000	+63.9%	2,104	+48.0%	0.00%	+100.0%
EPHE		ISHARES MSCI PHILIPPINES ETFetf	$1,412,000	+3.0%	41,146	0.0%	0.00%	0.0%
BPR	Buy	BROOKFIELD PROPERTY REIT I-Areit	$1,126,000	-2.5%	61,034	+7.5%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,064,000	+30.6%	50,248	+27.5%	0.00%	+100.0%
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$1,019,000	-97.5%	43,620	-97.2%	0.00%	-97.2%
NYMT		NEW YORK MORTGAGE TRUST INC REIT USD0.02reit	$1,199,000	+2.4%	192,528	0.0%	0.00%	0.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,201,000	-12.4%	15,160	-18.8%	0.00%	0.0%
JBHT		JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$984,000	+5.2%	8,424	0.0%	0.00%	0.0%
GTS	Buy	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$1,112,000	+1784.7%	60,120	+1295.2%	0.00%	–
MAG	Sell	MAG SILVER CORP COMMON NPV	$970,000	-35.1%	63,201	-38.1%	0.00%	-33.3%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$1,104,000	-22.4%	1,254,923	-4.8%	0.00%	-33.3%
OUT	Buy	OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$1,188,000	+5.5%	44,283	+7.5%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$978,000	-65.9%	23,881	-64.8%	0.00%	-60.0%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$1,111,000	-92.9%	12,199	-93.3%	0.00%	-92.6%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$1,076,000	+10.7%	14,640	-0.8%	0.00%	0.0%
CUE	New	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$1,472,000	–	92,728	+100.0%	0.00%	–
UMH	New	UMH PROPERTIES INC REIT USD0.1reit	$1,131,000	–	71,922	+100.0%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST REIT USD0.01reit	$1,111,000	–	58,641	+100.0%	0.00%	–
PETS	Buy	PETMED EXPRESS INC COMMON STOCK USD0.001	$1,049,000	+1211.2%	44,581	+890.7%	0.00%	–
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$1,321,000	-86.7%	4,857	-87.8%	0.00%	-88.2%
MSGN	Buy	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$1,054,000	+923.3%	60,546	+861.0%	0.00%	–
IJR		ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$1,467,000	+7.8%	17,490	0.0%	0.00%	0.0%
HCAT	Buy	HEALTH CATALYST INC USD0.001000	$1,345,000	+150.9%	38,749	+128.6%	0.00%	+100.0%
GPORQ	Sell	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$500,000	+2.9%	164,500	-1.8%	0.00%	0.0%
FTS		FORTIS INCORPORATED COMMON NPV	$463,000	-3.9%	8,600	0.0%	0.00%	0.0%
UVE		UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$370,000	-5.4%	13,219	0.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PROPERTIES REIT USD0.01reit	$312,000	-97.2%	16,279	-97.1%	0.00%	-94.7%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$853,000	+52.6%	3,684	+25.0%	0.00%	0.0%
GRTS	Sell	GRITSTONE ONCOLOGY INC USD0.000100	$903,000	-31.5%	100,672	-35.5%	0.00%	-50.0%
VLY	New	VALLEY NATIONAL BANCORP COMMON STOCK NPV	$379,000	–	33,119	+100.0%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$365,000	+22.1%	32,189	+10.3%	0.00%	0.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf	$527,000	+6.7%	18,000	0.0%	0.00%	0.0%
NCR		NCR CORPORATION COMMON STOCK USD0.01	$464,000	+12.3%	13,209	0.0%	0.00%	0.0%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$417,000	-21.5%	4,450	-25.9%	0.00%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$421,000	-0.2%	7,923	0.0%	0.00%	0.0%
GCO	Sell	GENESCO INC	$315,000	+18.4%	6,570	-3.0%	0.00%	–
VGR	Sell	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$416,000	+10.3%	31,036	-2.7%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$556,000	+53.6%	3,152	+59.4%	0.00%	0.0%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$395,000	-2.9%	64,831	-14.8%	0.00%	0.0%
SHOP	New	SHOPIFY INCORPORATED - CLASS A NPV	$328,000	–	635	+100.0%	0.00%	–
ROL		ROLLINS INCORPORATED COMMON STOCK USD1	$881,000	-0.8%	26,568	0.0%	0.00%	-50.0%
VSH		VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$637,000	+25.6%	29,936	0.0%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	$911,000	-89.8%	39,645	-88.1%	0.00%	-93.8%
FHB	New	FIRST HAWAIIAN INCORPORATED USD0.01	$413,000	–	14,300	+100.0%	0.00%	–
VNO	Sell	VORNADO REALTY TRUST REIT USD0.04reit	$728,000	-94.5%	10,950	-94.7%	0.00%	-95.7%
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$660,000	+45.4%	4,586	+50.6%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$349,000	+301.1%	3,665	+247.7%	0.00%	–
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$888,000	+63.5%	5,871	+56.9%	0.00%	0.0%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$767,000	-91.7%	17,140	-90.4%	0.00%	-93.8%
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$429,000	+1.7%	4,300	-12.2%	0.00%	0.0%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$670,000	+81.1%	4,429	+51.4%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$850,000	-90.9%	8,049	-89.9%	0.00%	-93.8%
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$818,000	-83.8%	13,259	-84.7%	0.00%	-88.9%
EXEL	Buy	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$342,000	+27.6%	19,398	+30.2%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COMMON STOCK USD5	$784,000	-35.7%	9,218	-35.4%	0.00%	-50.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$508,000	+11.9%	5,510	-1.3%	0.00%	0.0%
ENLC	New	ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST	$368,000	–	60,100	+100.0%	0.00%	–
EDIT		EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	$687,000	+31.6%	23,198	0.0%	0.00%	0.0%
LPL	Sell	LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr	$307,000	+11.6%	44,245	-8.5%	0.00%	–
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$321,000	-86.8%	29,484	-86.4%	0.00%	-75.0%
DRE	Sell	DUKE REALTY CORPORATION REIT USD0.01reit	$794,000	-97.2%	22,905	-97.3%	0.00%	-98.0%
WMC		WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit	$579,000	+7.2%	56,033	0.0%	0.00%	0.0%
DOW	Sell	DOW INC-W/I USD0.010000	$573,000	-83.7%	10,479	-86.0%	0.00%	-83.3%
SWX	Buy	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$380,000	-14.2%	5,007	+1.6%	0.00%	0.0%
QRVO	Sell	QORVO INCORPORATED COMMON STOCK USD0.0001	$494,000	-92.7%	4,252	-95.4%	0.00%	-91.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$549,000	+7.4%	14,200	-1.5%	0.00%	0.0%
LB	Sell	L BRANDS INCORPORATED COMMON STOCK USD0.50	$470,000	-67.1%	25,912	-65.6%	0.00%	-66.7%
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$535,000	+121.1%	22,574	+125.4%	0.00%	–
KFY	New	KORN FERRY COMMON STOCK USD0.01	$593,000	–	13,985	+100.0%	0.00%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC REITreit	$465,000	-84.5%	9,453	-84.9%	0.00%	-80.0%
S	Buy	SPRINT CORPORATION COMMON STOCK USD0.01	$765,000	-13.1%	146,856	+0.9%	0.00%	-50.0%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$340,000	-25.1%	8,112	-38.3%	0.00%	0.0%
PKBK	New	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$536,000	–	21,100	+100.0%	0.00%	–
DQ	Buy	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$432,000	+138.7%	8,438	+108.0%	0.00%	–
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$845,000	-63.1%	10,694	-72.1%	0.00%	-75.0%
CR	New	CRANE COMPANY COMMON STOCK USD1	$718,000	–	8,318	+100.0%	0.00%	–
STL	New	STERLING BANCORP/DE COMMON STOCK USD0.01	$666,000	–	31,587	+100.0%	0.00%	–
CRVL	Buy	CORVEL CORPORATION COMMON STOCK USD0.0001	$457,000	+23.2%	5,231	+5.7%	0.00%	0.0%
R	Buy	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$475,000	+18.5%	8,745	+11.0%	0.00%	0.0%
RMR	Sell	RMR GROUP INCORPORATED (THE) A NPV	$364,000	-82.6%	7,985	-82.8%	0.00%	-75.0%
CLR		CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	$327,000	+12.4%	9,527	0.0%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$434,000	+46.1%	2,287	+58.6%	0.00%	0.0%
INN	New	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$534,000	–	43,288	+100.0%	0.00%	–
CIGI	Buy	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$465,000	+4.3%	4,597	+2.1%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$507,000	+22.5%	6,156	-21.0%	0.00%	0.0%
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	$312,000	–	13,141	+100.0%	0.00%	–
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$507,000	+2.8%	12,261	-12.3%	0.00%	0.0%
SNX	New	SYNNEX CORPORATION COMMON STOCK USD0.001	$386,000	–	3,000	+100.0%	0.00%	–
CMO		CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit	$900,000	+7.5%	113,617	0.0%	0.00%	0.0%
CBT		CABOT CORPORATION COMMON STOCK USD1	$344,000	+6.5%	7,244	0.0%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$457,000	+5.5%	8,789	-1.7%	0.00%	0.0%
MLHR	New	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$477,000	–	11,453	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$489,000	–	6,519	+100.0%	0.00%	–
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$416,000	-53.1%	8,675	-54.8%	0.00%	-50.0%
BLMN		BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$368,000	+17.6%	16,675	0.0%	0.00%	0.0%
BX	New	BLACKSTONE GROUP INC/THE NPV	$371,000	–	6,641	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$820,000	-76.3%	101,400	-71.6%	0.00%	-83.3%
TTMI	Sell	TTM TECHNOLOGIES	$486,000	+16.0%	32,306	-5.5%	0.00%	0.0%
BOH		BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$482,000	+11.1%	5,065	0.0%	0.00%	0.0%
NWBI	New	NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01	$870,000	–	52,316	+100.0%	0.00%	–
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$491,000	-12.9%	4,277	-6.1%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY CORPORATION REIT USD0.01reit	$485,000	-94.4%	5,284	-95.0%	0.00%	-93.3%
MEET	Buy	MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	$692,000	+68.8%	138,131	+11.4%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$320,000	-82.6%	3,999	-81.3%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CENTER REITreit	$477,000	-96.0%	32,364	-95.8%	0.00%	-95.2%
ATRI	Buy	ATRION CORPORATION COMMON STOCK USD0.10	$392,000	+8.9%	522	+11.5%	0.00%	0.0%
IJH	Sell	ISHARES TRUST CORE S&P MID-CAP ETFetf	$466,000	-88.8%	2,265	-89.5%	0.00%	-85.7%
AZPN		ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$466,000	0.0%	3,853	0.0%	0.00%	0.0%
MED	Buy	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$405,000	+400.0%	3,693	+361.6%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001reit	$918,000	+7.0%	51,373	0.0%	0.00%	-50.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$501,000	-2.1%	2,380	-15.0%	0.00%	0.0%
FEZ		SPDR EURO STOXX 50 ETFetf	$398,000	+8.7%	9,750	0.0%	0.00%	0.0%
ARCH	Buy	ARCH COAL INCORPORATED COMMON STOCK USD0.01	$411,000	+36.1%	5,732	+41.4%	0.00%	0.0%
ANH		ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01reit	$418,000	+5.0%	118,696	0.0%	0.00%	0.0%
TRP	New	TC ENERGY CORP NPV	$383,000	–	5,539	+100.0%	0.00%	–
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$917,000	+21.0%	7,465	+22.4%	0.00%	0.0%
QLYS		QUALYS INCORPORATED COMMON STOCK USD0.001	$320,000	+11.5%	3,839	0.0%	0.00%	0.0%
AL	Buy	AIR LEASE CORP COMMON STOCK USD0.01	$491,000	+13.7%	10,324	+0.4%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$540,000	-97.6%	6,328	-97.9%	0.00%	-97.5%
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$442,000	+161.5%	9,638	+63.6%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$722,000	-91.2%	2,099	-90.5%	0.00%	-92.9%
SRCI	Sell	SRC Energy Incorporated COMMON STOCK USD0.001	$391,000	-16.3%	94,800	-8.9%	0.00%	0.0%
MITT		AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$531,000	+1.5%	34,432	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$628,000	-63.1%	1,673	-73.1%	0.00%	-66.7%
TNK	New	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$313,000	–	13,050	+100.0%	0.00%	–
TDS	Buy	TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	$399,000	+13.4%	15,688	+13.3%	0.00%	0.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$915,000	+98.9%	6,044	+58.5%	0.00%	0.0%
EPP		ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$716,000	+3.6%	15,480	0.0%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$692,000	+3.6%	16,510	-4.4%	0.00%	0.0%
LEMB		ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$365,000	-0.8%	8,313	0.0%	0.00%	0.0%
MMI		MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	$355,000	+4.7%	9,542	0.0%	0.00%	0.0%
OSB	Sell	NORBORD INCORPORATED COMMON NPV	$784,000	+4.4%	22,562	-4.1%	0.00%	0.0%
SAFM		SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$477,000	+17.5%	2,705	0.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$690,000	-56.8%	29,864	-60.0%	0.00%	-66.7%
TDW	Sell	TIDEWATER INCORPORATED COMMON STOCK NPV	$765,000	+17.0%	39,700	-7.0%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	$664,000	-37.7%	79,370	-31.5%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$385,000	-1.5%	7,069	-4.8%	0.00%	0.0%
NSP		INSPERITY INCORPORATED COMMON STOCK USD0.01	$325,000	-12.2%	3,772	0.0%	0.00%	0.0%
NEU		NEWMARKET CORPORATION COMMON STOCK NPV	$443,000	+4.7%	910	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$774,000	-68.4%	51,356	-69.9%	0.00%	-75.0%
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$815,000	-97.8%	17,139	-98.1%	0.00%	-98.5%
HMI	New	HUAMI CORP - ADR 4 ORDadr	$704,000	–	58,607	+100.0%	0.00%	–
OKE	Sell	ONEOK INCORPORATED COMMON STOCK USD0.01	$599,000	-66.0%	7,925	-67.1%	0.00%	-66.7%
RDNT	Sell	RADNET INC COMMON STOCK USD0.0001	$339,000	+42.4%	16,690	-0.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$383,000	–	4,703	+100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$756,000	+5.9%	51,938	+7.5%	0.00%	0.0%
RIO	Buy	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$524,000	+86.5%	8,826	+63.4%	0.00%	–
MAC	Sell	MACERICH COMPANY (THE) REIT USD0.01reit	$614,000	-19.1%	22,823	-2.8%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$536,000	+43.3%	16,493	+20.8%	0.00%	0.0%
HEI	Sell	HEICO CORPORATION COMMON STOCK USD0.01	$860,000	-83.0%	7,534	-81.4%	0.00%	-88.9%
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$322,000	-81.1%	8,664	-81.8%	0.00%	-66.7%
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$407,000	+6.8%	18,193	-2.5%	0.00%	0.0%
HNI	Sell	HNI CORPORATION COMMON STOCK USD1	$406,000	-4.7%	10,842	-9.9%	0.00%	0.0%
ABMD	Buy	ABIOMED INCORPORATED COMMON STOCK USD0.01	$183,000	+52.5%	1,074	+56.8%	0.00%	–
PDCO		PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$63,000	+16.7%	3,052	0.0%	0.00%	–
OSG		OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$41,000	+28.1%	17,900	0.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$268,000	-92.1%	31,816	-90.4%	0.00%	-100.0%
RPM		RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$52,000	+13.0%	675	0.0%	0.00%	–
OBELF		OBSIDIAN ENERGY LIMITED NPV	$202,000	-18.5%	217,412	0.0%	0.00%	–
NVO		NOVO-NORDISK A/S-SPONS ADRadr	$232,000	+12.1%	4,000	0.0%	0.00%	–
RMAX	Sell	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$305,000	-84.1%	7,922	-86.8%	0.00%	-100.0%
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$79,000	+8.2%	830	0.0%	0.00%	–
EXPR	Exit	EXPRESS INCORPORATED COMMON STOCK USD0.01	$0	–	-65,450	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-19,500	-100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$232,000	-51.3%	43,149	-32.7%	0.00%	-100.0%
NOV		NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$29,000	+11.5%	1,171	0.0%	0.00%	–
RVLV	New	REVOLVE GROUP LLC - CLASS A USD0.001000	$74,000	–	4,009	+100.0%	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$23,000	–	7,500	+100.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$125,000	0.0%	2,090	0.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$4,000	0.0%	72	0.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$297,000	+6.1%	13,630	-3.1%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$140,000	+11.1%	1,616	+5.2%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$219,000	+11.7%	22,427	+8.4%	0.00%	–
SKM		SK TELECOM CO LTD-ADRadr	$86,000	+4.9%	3,715	0.0%	0.00%	–
DGT		SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$107,000	+8.1%	1,195	0.0%	0.00%	–
MTCH	New	MATCH GROUP INC COMMON USD0.001000	$30,000	–	364	+100.0%	0.00%	–
MLM		MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$60,000	+3.4%	215	0.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$106,000	-35.4%	5,800	-46.3%	0.00%	–
SANM	New	SANMINA CORPORATION COMMON STOCK USD0.01	$205,000	–	6,000	+100.0%	0.00%	–
SAP	Sell	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$27,000	-27.0%	203	-35.6%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$94,000	-86.4%	42,900	-84.5%	0.00%	-100.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$94,000	+5.6%	1,150	0.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$89,000	–	981	+100.0%	0.00%	–
SRE	Sell	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$229,000	-43.3%	1,515	-45.9%	0.00%	-100.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$117,000	+14.7%	13,894	+26.3%	0.00%	–
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$253,000	-50.6%	14,900	-55.5%	0.00%	-100.0%
MCRB		SERES THERAPEUTICS INC COMMON STOCK USD0.001	$306,000	-12.1%	88,654	0.0%	0.00%	-100.0%
SVC	Buy	SERVICE PROPERTIES TRUST REITreit	$136,000	+9.7%	5,580	+16.3%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$103,000	+8.4%	2,712	0.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$21,000	-8.7%	6,208	-28.9%	0.00%	–
LNTH	Buy	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$251,000	-4.2%	12,239	+18.1%	0.00%	–
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$42,000	-97.2%	405	-97.1%	0.00%	-100.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$235,000	-79.2%	8,800	-78.3%	0.00%	-100.0%
SONY	Sell	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$28,000	-26.3%	406	-37.9%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$257,000	-69.4%	106,007	-74.3%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$21,000	-34.4%	427	-39.0%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$178,000	+1.7%	2,122	-5.9%	0.00%	–
SYBT	Buy	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$137,000	+18.1%	3,340	+6.4%	0.00%	–
KDP		KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$185,000	+6.9%	6,403	0.0%	0.00%	–
HEWJ		ISHA CURR HEDGED MSCI JAPANetf	$84,000	+6.3%	2,555	0.0%	0.00%	–
INDY		ISHARES TRUST INDIA 50 ETFetf	$216,000	+5.4%	5,600	0.0%	0.00%	–
IEV		ISHARES TRUST EUROPE ETFetf	$16,000	+6.7%	340	0.0%	0.00%	–
IWD		ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$46,000	+4.5%	340	0.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$22,000	-62.7%	1,094	-67.7%	0.00%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$117,000	+20.6%	972	0.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	$141,000	–	2,371	+100.0%	0.00%	–
TRGP	Sell	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$149,000	-12.9%	3,642	-15.4%	0.00%	–
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$24,000	+9.1%	390	0.0%	0.00%	–
ILCB		ISHARES MORNINGSTAR LARGE-CAetf	$217,000	+10.2%	1,180	0.0%	0.00%	–
OEF		ISHARES S&P 100 ETFetf	$72,000	+10.8%	500	0.0%	0.00%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$134,000	+41.1%	387	+30.3%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COMMON STOCK USD1	$260,000	-87.1%	691	-88.5%	0.00%	-100.0%
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$236,000	+13.5%	9,700	+5.4%	0.00%	–
TUR		ISHARES INCORPORATED MSCI TURKEY ETFetf	$96,000	+2.1%	3,550	0.0%	0.00%	–
TSLA	New	TESLA INCORPORATED COMMON STOCK USD0.001	$217,000	–	518	+100.0%	0.00%	–
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$196,000	-81.8%	1,267	-82.5%	0.00%	-100.0%
TTD	New	TRADE DESK INC/THE -CLASS A	$228,000	–	879	+100.0%	0.00%	–
NVTA		INVITAE CORP NPV COMMON STOCK USD	$33,000	-13.2%	2,019	0.0%	0.00%	–
TIF	Sell	TIFFANY & COMPANY COMMON STOCK USD0.01	$144,000	-99.0%	1,075	-99.3%	0.00%	-100.0%
IPHS		INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$156,000	-1.3%	4,869	0.0%	0.00%	–
TTE	Sell	TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)adr	$34,000	-34.6%	610	-38.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$80,000	-10.1%	569	-12.5%	0.00%	–
TW	Sell	TRADEWEB MARKETS INC-CLASS A USD0.010000	$161,000	-99.0%	3,468	-99.2%	0.00%	-100.0%
TDG	New	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$181,000	–	323	+100.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$130,000	-98.5%	1,024	-98.5%	0.00%	-100.0%
TBI		TRUEBLUE INCORPORATED COMMON STOCK NPV	$130,000	+14.0%	5,400	0.0%	0.00%	–
HMC		HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$83,000	+7.8%	2,930	0.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$52,000	+44.4%	54,600	0.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPORATION COMMON STOCK NPV	$16,000	-99.2%	1,700	-99.1%	0.00%	-100.0%
HLT	New	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$239,000	–	2,156	+100.0%	0.00%	–
TWTR	Sell	TWITTER INCORPORATED COMMON STOCK USD0.000005	$288,000	-93.4%	9,000	-91.5%	0.00%	-100.0%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$58,000	+26.1%	872	+12.8%	0.00%	–
HP		HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$230,000	+11.7%	5,070	0.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$102,000	-98.9%	1,300	-99.1%	0.00%	-100.0%
UNF	Sell	UNIFIRST CORPORATION COMMON STOCK USD0.10	$182,000	-83.1%	900	-83.6%	0.00%	-100.0%
UNTCQ	Sell	UNIT CORPORATION COMMON STOCK USD0.20	$30,000	-81.6%	43,278	-9.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$224,000	-0.9%	83,477	-22.8%	0.00%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr	$205,000	–	5,247	+100.0%	0.00%	–
GIFI		GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	$10,000	-9.1%	1,900	0.0%	0.00%	–
GH		GUARDANT HEALTH INC USD0.000010	$44,000	+25.7%	561	0.0%	0.00%	–
VHI		VALHI INCORPORATED COMMON STOCK USD0.01	$49,000	-3.9%	26,400	0.0%	0.00%	–
VIG		VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$256,000	+4.9%	2,055	0.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$239,000	+3.0%	5,111	-6.8%	0.00%	–
GLT	New	GLATFELTER COMMON STOCK USD0.01	$262,000	–	14,337	+100.0%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$291,000	+54.8%	2,181	+40.9%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$205,000	-31.9%	15,661	-49.8%	0.00%	-100.0%
VET		VERMILION ENERGY INCORPORATED COMMON NPV	$5,000	0.0%	215	0.0%	0.00%	–
FLO	New	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$57,000	–	2,640	+100.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$215,000	-82.8%	748	-82.8%	0.00%	-100.0%
CIBR		FIRST TRUST NASDAQ CYBERSECUetf	$134,000	+10.7%	4,450	0.0%	0.00%	–
SKYY		FIRST TRUST CLOUD COMPUTINGetf	$57,000	+7.5%	950	0.0%	0.00%	–
WPC	Sell	WP CAREY INCORPORATED REIT USD0.001reit	$73,000	-98.4%	914	-98.1%	0.00%	-100.0%
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$254,000	+19.2%	3,263	+10.1%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit	$87,000	-85.2%	23,802	-83.0%	0.00%	-100.0%
EEFT		EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$52,000	+10.6%	330	0.0%	0.00%	–
ENSG		ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$11,000	-8.3%	247	0.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL COMMON STOCK NPV	$124,000	–	1,640	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$120,000	–	1,278	+100.0%	0.00%	–
DCOM	Buy	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$261,000	+50.9%	12,477	+55.3%	0.00%	–
DXCM	Buy	DEXCOM INCORPORATED COMMON STOCK USD0.001	$201,000	+139.3%	918	+62.5%	0.00%	–
DK		DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$50,000	-7.4%	1,500	0.0%	0.00%	–
WINA	Buy	WINMARK CORPORATION COMMON STOCK NPV	$110,000	+37.5%	555	+22.2%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$21,000	+5.0%	500	0.0%	0.00%	–
DXJ	Buy	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$86,000	+28.4%	1,594	+19.8%	0.00%	–
HEDJ	Buy	WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$63,000	+46.5%	897	+40.2%	0.00%	–
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$183,000	+200.0%	1,114	+206.9%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	$239,000	-86.9%	4,629	-88.5%	0.00%	-100.0%
ASHR		XTRACKERS HARVEST CSI 300 CHetf	$267,000	+9.9%	9,000	0.0%	0.00%	–
BOOM	New	DMC GLOBAL INCORPORATED COMMON STOCK USD0.05	$247,000	–	5,500	+100.0%	0.00%	–
CONE	Buy	CYRUSONE INC REIT USD0.01reit	$179,000	+15.5%	2,736	+36.7%	0.00%	–
CVIAQ		COVIA HOLDINGS CORPORATION NPV	$10,000	0.0%	4,800	0.0%	0.00%	–
CSGP	New	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$202,000	–	338	+100.0%	0.00%	–
CTVA	Sell	CORTEVA INC-W/I USD0.010000	$188,000	-95.8%	6,382	-96.0%	0.00%	-100.0%
GLW	New	CORNING INCORPORATED COMMON STOCK USD0.50	$171,000	–	5,884	+100.0%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$216,000	-10.0%	17,862	+8.6%	0.00%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	$197,000	–	50,793	+100.0%	0.00%	–
CXO		CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$53,000	+26.2%	604	0.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$132,000	-93.0%	158	-93.1%	0.00%	-100.0%
TEAM	Buy	ATLASSIAN CORP PLC-CLASS A USD0.100000	$81,000	+88.4%	676	+95.4%	0.00%	–
CHWY	New	CHEWY INC - CLASS A USD0.010000	$92,000	–	3,184	+100.0%	0.00%	–
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$69,000	-99.4%	1,100	-99.6%	0.00%	-100.0%
CETV		CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01	$48,000	0.0%	10,600	0.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$128,000	–	1,098	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC COMMON STOCK USD0.01reit	$262,000	–	12,700	+100.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$4,000	-99.3%	17,600	-93.0%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01reit	$179,000	-83.8%	169,952	-78.6%	0.00%	-100.0%
BRKR	Sell	BRUKER CORPORATION COMMON STOCK USD0.01	$262,000	-86.9%	5,149	-88.5%	0.00%	-100.0%
BTI		BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$87,000	+17.6%	2,051	0.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATErts	$16,000	–	5,368	+100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$27,000	-99.3%	1,253	-99.2%	0.00%	-100.0%
BCRX	New	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01	$191,000	–	55,420	+100.0%	0.00%	–
BHP	Sell	BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$19,000	-34.5%	352	-40.5%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	$255,000	-22.3%	2,823	-23.9%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$19,000	-34.5%	3,407	-38.8%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$50,000	-75.1%	1,970	-76.4%	0.00%	–
BOKF	Sell	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$17,000	-99.7%	200	-99.7%	0.00%	-100.0%
CAR	Buy	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$284,000	+40.6%	8,795	+19.8%	0.00%	–
ADSK	Sell	AUTODESK INC COM STK USD0.01	$222,000	-53.7%	1,211	-63.3%	0.00%	-100.0%
ATKR	Sell	ATKORE INTERNATIONAL GROUP I	$233,000	-66.8%	5,751	-75.4%	0.00%	-100.0%
AHT	Buy	ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit	$90,000	+4.7%	32,409	+30.8%	0.00%	–
ARVN	New	ARVINAS INC USD0.001000	$172,000	–	4,185	+100.0%	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$280,000	–	6,049	+100.0%	0.00%	–
ASPS	Buy	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	$131,000	+22.4%	6,798	+30.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP COMMON USD0.010000	$104,000	-86.4%	15,700	-87.3%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$171,000	+1.2%	6,516	-0.9%	0.00%	–
ACC	Buy	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$162,000	+3.2%	3,449	+5.5%	0.00%	–
ASML	Sell	ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$23,000	-34.3%	77	-45.8%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$264,000	-67.3%	9,206	-69.2%	0.00%	-100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	$32,000	-44.8%	3,000	-25.0%	0.00%	–
BTU	New	PEABODY ENERGY CORPORATION COMMON STOCK NPV	$247,000	–	27,030	+100.0%	0.00%	–
INSW		INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$244,000	+55.4%	8,200	0.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-7,000	-100.0%	0.00%	–
TRN	Exit	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-13,363	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001	$0	–	-85,355	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$0	–	-1,239	-100.0%	0.00%	–
HMSY	Exit	HMS HOLDINGS CORPORATION COMMON STOCK USD0.01	$0	–	-2,798	-100.0%	0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST REIT USD0.01reit	$0	–	-229	-100.0%	0.00%	–
ORIT	Exit	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$0	–	-15,549	-100.0%	0.00%	–
TS	Exit	TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)adr	$0	–	-4,060	-100.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$0	–	-3,935	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$0	–	-5,300	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLC USD0.010000	$0	–	-22,801	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORPORATION COMMON STOCK USD0.0667	$0	–	-1,000	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPORATION COMMON STOCK USD1	$0	–	-12,302	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01	$0	–	-16,843	-100.0%	0.00%	–
APY	Exit	APERGY CORPORATION COMMON STOCK USD0.01	$0	–	-75	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$0	–	-33,212	-100.0%	0.00%	–
SQ	Exit	SQUARE INC NPV	$0	–	-1,170	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr	$0	–	-63,741	-100.0%	0.00%	–
LPX	Exit	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$0	–	-550	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP USD0.001000	$0	–	-405	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	$0	–	-23,897	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCORPORATED A COMMON STOCK USD0.001	$0	–	-598	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INCORPORATED COMMON STOCK USD0.01	$0	–	-1	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC COMMON USD0.000025	$0	–	-1,000	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$0	–	-7,300	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES)adr	$0	–	-2,960	-100.0%	0.00%	–
GMED	Exit	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$0	–	-3,800	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	-5	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	$0	–	-104,400	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTERNATIONAL USD0.001000	$0	–	-8,963	-100.0%	0.00%	–
	Exit	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr	$0	–	-29,900	-100.0%	0.00%	–
ETSY	Exit	ETSY INC COMMON STOCK USD0.001	$0	–	-3,367	-100.0%	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	$0	–	-450	-100.0%	0.00%	–
ECH	Exit	ISHARES INC MSCI CHILE ETFetf	$0	–	-7,211	-100.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO SA -SPON ADR 5 ORDadr	$0	–	-17,100	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORPORATION COMMON STOCK NPV	$0	–	-800	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-6,297	-100.0%	0.00%	–
ESV	Exit	VALARIS PLC USD0.1	$0	–	-650	-100.0%	0.00%	–
PWR	Exit	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$0	–	-2,717	-100.0%	0.00%	–
CDE	Exit	COEUR MINING INCORPORATED COMMON STOCK USD1	$0	–	-14,387	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-5,094	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	$0	–	-11,247	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	-13	-100.0%	0.00%	–
PRSP	New	PERSPECTA INCORPORATED COMMON STOCK USD0.01	$190,000	–	7,200	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC/THE-WI USD0.001000	$4,000	–	123	+100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$0	–	-8,300	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES SA ADRadr	$0	–	-143,500	-100.0%	-0.00%	–
PRK	Exit	PARK NATIONAL CORPORATION COMMON STOCK NPV	$0	–	-3,300	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$0	–	-3,180	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY USD0.010000reit	$0	–	-26,621	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INCORPORATED COMMON STOCK NPV	$0	–	-17,900	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-17,667	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)adr	$0	–	-16,038	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25	$0	–	-9,259	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-4,661	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY)adr	$0	–	-30,762	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$0	–	-16,289	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-3,763	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-1,945	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$0	–	-29,347	-100.0%	-0.00%	–
MERC	Exit	MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$0	–	-77,411	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$0	–	-111,227	-100.0%	-0.00%	–
TORC	Exit	RESTORBIO INCORPORATED COMMON STOCK USD0.0001	$0	–	-102,566	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$0	–	-14,427	-100.0%	-0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)adr	$0	–	-125,700	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES -C W/I	$0	–	-27,553	-100.0%	-0.00%	–
KEM	Exit	KEMET CORPORATION COMMON STOCK USD0.01	$0	–	-58,000	-100.0%	-0.00%	–
CJ	Exit	C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV	$0	–	-111,200	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES)adr	$0	–	-25,090	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$0	–	-18,647	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$0	–	-357,561	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$0	–	-146,800	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INCORPORATED COMMON STOCK USD0.001	$0	–	-20,324	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUST REIT USD0.001reit	$0	–	-37,787	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE REALTY TRUST IN REIT USD0.01reit	$0	–	-110,383	-100.0%	-0.00%	–
YY	Exit	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$0	–	-28,535	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$0	–	-106,400	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$0	–	-283,811	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED WI USD1	$0	–	-157,855	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01	$0	–	-23,200	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$0	–	-170,900	-100.0%	-0.00%	–
CATO	Exit	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$0	–	-147,500	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$0	–	-26,197	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$0	–	-190,300	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$0	–	-118,819	-100.0%	-0.01%	–
SIGA	Exit	SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$0	–	-563,129	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-72,600	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-81,095	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD NPV	$0	–	-54,559	-100.0%	-0.01%	–
BMA	Exit	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$0	–	-140,300	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED COMMON STOCK USD0.01	$0	–	-63,667	-100.0%	-0.01%	–
RING	Exit	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$0	–	-143,271	-100.0%	-0.01%	–
IAA	Exit	IAA SPINCO INC - WHEN ISSUED USD0.010000	$0	–	-89,927	-100.0%	-0.01%	–
MAN	Exit	MANPOWER GROUP COMMON STOCK USD0.01	$0	–	-48,348	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORPORATION COMMON STOCK USD0.001	$0	–	-803,946	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$0	–	-39,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPORATION COMMON STOCK USD0.01	$0	–	-125,700	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$0	–	-18,787	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$0	–	-49,067	-100.0%	-0.01%	–
EQH	Exit	AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-194,369	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$0	–	-20,776	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$0	–	-73,743	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$0	–	-133,440	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	$0	–	-152,411	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$0	–	-39,070	-100.0%	-0.01%	–
YPF	Exit	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$0	–	-608,670	-100.0%	-0.01%	–
UGI	Exit	UGI CORPORATION COMMON STOCK NPV	$0	–	-128,721	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$0	–	-84,800	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$0	–	-132,073	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$0	–	-95,105	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$0	–	-148,477	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$0	–	-312,900	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPORATION COMMON STOCK USD0.01	$0	–	-312,732	-100.0%	-0.01%	–
CPS	Exit	COOPER-STANDARD HOLDING COMMON STOCK USD0.001	$0	–	-245,395	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPORATION COMMON STOCK USD0.01	$0	–	-113,732	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$0	–	-461,053	-100.0%	-0.02%	–
CBS	Exit	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$0	–	-299,800	-100.0%	-0.02%	–
ETFC	Exit	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$0	–	-279,084	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$0	–	-261,605	-100.0%	-0.02%	–
CDW	Exit	CDW CORPORATION COMMON STOCK USD0.01	$0	–	-109,996	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$0	–	-297,692	-100.0%	-0.03%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$0	–	-202,424	-100.0%	-0.03%	–
HCP	Exit	HCP INCORPORATED REIT USD1reit	$0	–	-915,420	-100.0%	-0.06%	–
BBT	Exit	BB&T CORPORATION COMMON STOCK USD5	$0	–	-613,892	-100.0%	-0.06%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$0	–	-1,144,525	-100.0%	-0.06%	–
VIAB	Exit	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$0	–	-1,432,773	-100.0%	-0.06%	–

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 2020-02-11

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 Q4 2019 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 - Q4 2019 holdings