SCHRODER INVESTMENT MANAGEMENT GROUP

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$46.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2737 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$4,721,813,000	-9.7%	24,035,703	-2.5%	10.10%	+18.6%
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$1,325,187,000	+19.0%	8,018,316	+13.5%	2.84%	+56.2%
AMZN	Buy	AMAZON.COM INCORPORATED USD0.01	$888,834,000	+40.6%	444,956	+30.1%	1.90%	+84.6%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$833,675,000	-12.0%	3,176,268	-1.5%	1.78%	+15.6%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$768,871,000	-18.5%	649,829	-7.7%	1.64%	+7.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$713,586,000	+0.5%	14,280,284	+16.9%	1.53%	+32.0%
PG	Buy	PROCTER & GAMBLE CO/THE	$617,439,000	+20.8%	5,241,106	+28.0%	1.32%	+58.6%
JNJ	Sell	JOHNSON & JOHNSON	$569,415,000	-10.0%	4,074,357	-6.1%	1.22%	+18.1%
JD	Buy	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$568,919,000	+192.1%	13,689,099	+147.6%	1.22%	+283.9%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$560,400,000	-12.3%	3,307,376	-2.8%	1.20%	+15.2%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$555,670,000	-25.3%	9,510,036	-23.4%	1.19%	-1.8%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$496,359,000	-22.7%	6,180,536	-12.5%	1.06%	+1.5%
FB	Sell	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$488,997,000	-23.6%	2,953,783	-5.2%	1.05%	+0.4%
ALC	Buy	ALCON INC CHF0.040000	$461,818,000	+26334.9%	9,037,542	+28262.0%	0.99%	+32833.3%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$451,882,000	-3.5%	4,071,008	+5.4%	0.97%	+26.7%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$426,121,000	-18.2%	1,715,910	-3.2%	0.91%	+7.5%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$425,368,000	-42.2%	4,754,855	-9.9%	0.91%	-24.0%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$382,519,000	-26.9%	9,233,066	-15.4%	0.82%	-4.1%
ADBE	Sell	ADOBE INCORPORATED NPV	$371,164,000	-6.1%	1,163,051	-3.0%	0.79%	+23.3%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$370,060,000	-21.5%	272,769	+18.8%	0.79%	+3.1%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$358,435,000	-3.0%	3,289,610	+14.2%	0.77%	+27.4%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$356,162,000	-51.7%	85,410,706	+6.0%	0.76%	-36.6%
MELI	Buy	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$352,706,000	+39.4%	696,826	+57.5%	0.75%	+83.0%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$334,090,000	-6.7%	1,371,866	+13.4%	0.72%	+22.6%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$313,972,000	+80.9%	1,307,560	+97.3%	0.67%	+137.5%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$301,061,000	-24.8%	8,309,732	-6.6%	0.64%	-1.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$300,473,000	-24.9%	3,970,311	-15.6%	0.64%	-1.4%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$296,031,000	-20.3%	5,749,265	-18.0%	0.63%	+4.6%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$283,441,000	-21.6%	1,917,082	-4.1%	0.61%	+2.9%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$282,919,000	-18.9%	1,337,166	-7.6%	0.60%	+6.3%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$270,929,000	-2.8%	4,593,565	+20.0%	0.58%	+27.8%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$265,553,000	+2.5%	1,875,236	-4.8%	0.57%	+34.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$265,595,000	-4.6%	873,670	+2.0%	0.57%	+25.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$259,387,000	-5.2%	4,482,241	+5.1%	0.56%	+24.4%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$258,991,000	-33.6%	4,306,470	+4.3%	0.55%	-12.9%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$247,999,000	-11.9%	1,747,209	-4.7%	0.53%	+15.5%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$241,055,000	+53.3%	5,519,936	+68.6%	0.52%	+101.6%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$240,918,000	-50.4%	1,259,166	-43.4%	0.52%	-35.0%
KO	Buy	COCA-COLA CO/THE	$232,817,000	-12.2%	4,988,675	+4.2%	0.50%	+15.3%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$220,221,000	-37.6%	6,370,447	-29.3%	0.47%	-18.1%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$216,250,000	-28.3%	12,902,775	-9.7%	0.46%	-5.7%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$216,001,000	-24.3%	6,375,482	+3.6%	0.46%	-0.6%
NTR	Sell	NUTRIEN LIMITED NPV	$213,575,000	-43.9%	4,396,424	-30.1%	0.46%	-26.3%
DG	Buy	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$200,038,000	+344.4%	1,179,125	+308.6%	0.43%	+486.3%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$198,092,000	-26.2%	1,912,463	-20.9%	0.42%	-3.0%
INFY	Buy	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$193,183,000	+0.5%	23,416,058	+25.7%	0.41%	+31.9%
MDT	Sell	MEDTRONIC PLC USD0.10	$189,401,000	-33.1%	2,012,970	-19.4%	0.40%	-12.3%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$187,763,000	-36.8%	6,412,677	-13.5%	0.40%	-16.9%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$186,623,000	-45.6%	5,050,708	-6.6%	0.40%	-28.5%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$182,602,000	-9.9%	1,208,952	+7.1%	0.39%	+18.5%
IBM	Sell	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$182,173,000	-55.7%	1,586,592	-48.3%	0.39%	-41.9%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$181,589,000	-55.3%	683,180	-45.6%	0.39%	-41.3%
PEP	Buy	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$177,916,000	-1.0%	1,356,483	+3.2%	0.38%	+30.0%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$177,397,000	-4.3%	667,059	+7.4%	0.38%	+25.5%
JOBS	Buy	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$174,942,000	-10.4%	2,691,432	+17.1%	0.37%	+17.6%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$173,724,000	-29.2%	2,293,996	-17.2%	0.37%	-7.0%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$170,562,000	-38.4%	1,212,237	-22.7%	0.36%	-19.1%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$170,770,000	-26.3%	143,877	-17.0%	0.36%	-3.4%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$169,741,000	-30.7%	1,078,337	-10.8%	0.36%	-9.0%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$169,455,000	-17.4%	1,272,658	-14.7%	0.36%	+8.4%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$163,270,000	-30.7%	983,263	-12.1%	0.35%	-9.1%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$159,940,000	+10.9%	513,632	+5.7%	0.34%	+45.5%
SE	New	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$150,414,000	–	3,357,465	+100.0%	0.32%	–
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$146,941,000	-9.3%	2,084,270	-11.4%	0.31%	+18.9%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$146,604,000	-23.9%	4,701,884	-11.9%	0.31%	0.0%
NTES	Sell	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$143,978,000	-72.2%	426,475	-74.7%	0.31%	-63.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$143,459,000	-6.5%	9,091,128	-16.1%	0.31%	+22.8%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$141,756,000	-24.2%	9,450,377	+3.9%	0.30%	-0.7%
VALE	Buy	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$138,450,000	-37.0%	17,071,544	+2.6%	0.30%	-17.3%
ANTM	Sell	ANTHEM INCORPORATED COMMON STOCK USD0.01	$138,182,000	-32.1%	612,185	-9.1%	0.30%	-10.6%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$138,021,000	-8.8%	1,358,609	-3.8%	0.30%	+19.9%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$137,101,000	-16.6%	966,459	-13.6%	0.29%	+9.3%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$130,602,000	-29.6%	1,680,201	-41.1%	0.28%	-7.6%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$130,396,000	+41.4%	1,997,180	+84.2%	0.28%	+86.0%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$128,238,000	-19.2%	2,261,675	-12.6%	0.27%	+5.8%
YNDX	Buy	YANDEX NV CLASS A USD0.01 (US LISTING)	$127,607,000	+28.2%	3,767,560	+64.7%	0.27%	+68.5%
PBR	Buy	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$127,776,000	-59.2%	20,810,460	+6.0%	0.27%	-46.5%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$125,275,000	+108.7%	1,765,685	+159.5%	0.27%	+173.5%
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$124,908,000	-10.6%	2,181,800	+12.7%	0.27%	+17.1%
TT	New	TRANE TECHNOLOGIES PLC USD1	$117,146,000	–	1,418,411	+100.0%	0.25%	–
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$114,004,000	+1332.6%	3,262,874	+1739.8%	0.24%	+1776.9%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$114,234,000	-34.4%	1,349,806	-21.5%	0.24%	-14.1%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$113,633,000	-19.9%	3,430,933	-3.4%	0.24%	+5.2%
CB	Buy	CHUBB LIMITED COMMON STOCK CHF24.77	$112,917,000	+8.8%	1,019,465	+52.9%	0.24%	+43.2%
TME	New	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$110,423,000	–	10,427,099	+100.0%	0.24%	–
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$110,229,000	+33.5%	583,565	+65.2%	0.24%	+76.1%
LIN	Buy	LINDE PUBLIC LIMITED COMPANY EUR0.001	$109,578,000	+61.5%	675,805	+94.9%	0.23%	+110.8%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$107,866,000	-40.7%	2,008,680	-10.6%	0.23%	-22.2%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$107,515,000	-7.2%	592,764	-21.5%	0.23%	+21.7%
GL	Buy	Globe Life Inc COMMON USD1.000000	$107,530,000	+3.1%	1,496,175	+51.0%	0.23%	+35.3%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$106,309,000	-47.5%	13,238,976	-1.3%	0.23%	-31.2%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$105,614,000	+15.7%	756,271	+41.2%	0.23%	+51.7%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$105,113,000	+15.1%	448,227	+18.8%	0.22%	+51.0%
TCOM	Buy	TRIP.COM GROUP LIMITED CNY0.01adr	$103,862,000	+188.4%	4,429,049	+312.4%	0.22%	+276.3%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$101,050,000	+46.7%	331,185	+41.3%	0.22%	+92.9%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$99,717,000	-74.0%	4,661,880	-57.1%	0.21%	-65.9%
BILI	Buy	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$99,465,000	+340.6%	3,891,414	+220.9%	0.21%	+475.7%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$96,594,000	-60.3%	721,717	-36.8%	0.21%	-47.7%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$96,348,000	-41.0%	4,878,381	+2.0%	0.21%	-22.6%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$94,326,000	-18.4%	1,800,469	-12.3%	0.20%	+7.4%
IEX	Buy	IDEX CORPORATION COMMON STOCK USD0.01	$94,032,000	-11.5%	653,179	+5.8%	0.20%	+16.2%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$93,457,000	-38.0%	10,120,991	-17.9%	0.20%	-18.7%
TROW	Buy	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$92,471,000	-1.7%	900,395	+16.6%	0.20%	+29.4%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$91,158,000	-42.8%	104,168	-22.2%	0.20%	-25.0%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$88,345,000	-7.2%	1,067,872	-2.6%	0.19%	+21.9%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$88,306,000	-6.0%	600,154	-29.1%	0.19%	+23.5%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$88,476,000	-8.5%	2,021,386	-4.2%	0.19%	+19.6%
MCD	Sell	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$88,093,000	-40.9%	497,599	-34.1%	0.19%	-22.6%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$87,084,000	-34.7%	7,138,033	+17.8%	0.19%	-14.3%
ABEV	Buy	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$86,316,000	+43.2%	38,706,774	+199.2%	0.18%	+88.8%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$86,157,000	-23.4%	1,470,997	-7.9%	0.18%	+0.5%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$84,545,000	-23.4%	813,481	-3.4%	0.18%	+0.6%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$82,650,000	-35.4%	1,782,385	-25.1%	0.18%	-14.9%
FISV	Buy	FISERV INCORPORATED COMMON STOCK USD0.01	$82,540,000	-6.8%	861,049	+12.4%	0.18%	+22.9%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$82,132,000	-25.7%	1,693,457	-23.2%	0.18%	-2.2%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$82,139,000	-61.6%	13,712,740	-4.4%	0.18%	-49.6%
STX	Buy	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$82,225,000	+11.2%	1,690,482	+36.1%	0.18%	+46.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$82,033,000	-22.9%	595,826	-9.5%	0.18%	+1.2%
SLF	Buy	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$80,478,000	+5.8%	1,777,726	+38.4%	0.17%	+38.7%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$79,901,000	-4.7%	1,542,800	+5.3%	0.17%	+24.8%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$79,976,000	-50.5%	4,829,499	-21.2%	0.17%	-35.0%
EHC	Sell	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$78,838,000	-11.6%	1,232,419	-4.3%	0.17%	+16.6%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$77,956,000	+20.1%	1,457,940	+38.1%	0.17%	+57.5%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$78,207,000	-5.1%	293,019	-4.6%	0.17%	+24.6%
SYK	Sell	STRYKER CORP COM STK USD0.10	$77,499,000	-33.1%	467,823	-15.2%	0.17%	-12.2%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$76,773,000	-47.5%	770,970	-23.8%	0.16%	-31.1%
DE	Buy	DEERE & COMPANY COMMON STOCK USD1	$76,857,000	+9.3%	535,624	+32.0%	0.16%	+42.6%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$76,778,000	-12.7%	3,319,405	+9.4%	0.16%	+14.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$75,968,000	-18.9%	2,999,113	+64.7%	0.16%	+6.5%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$73,687,000	-47.3%	855,933	-52.0%	0.16%	-30.7%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$73,707,000	-33.2%	550,062	-11.8%	0.16%	-12.2%
EMR	Buy	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$73,230,000	-17.1%	1,482,709	+28.0%	0.16%	+9.0%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$73,619,000	-37.8%	518,004	-21.7%	0.16%	-18.7%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$73,303,000	-19.1%	496,163	-18.2%	0.16%	+6.1%
MGA	Buy	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$73,322,000	-32.5%	1,601,624	+5.0%	0.16%	-11.3%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$72,903,000	-42.6%	2,069,914	-13.8%	0.16%	-24.6%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$72,826,000	+7.6%	3,983,910	+47.6%	0.16%	+41.8%
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$72,554,000	-15.7%	452,053	+8.5%	0.16%	+10.7%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$72,166,000	-54.5%	2,451,284	-39.6%	0.15%	-40.5%
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$72,142,000	-10.9%	680,207	+42.3%	0.15%	+16.7%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$71,685,000	+87.4%	1,922,874	+150.9%	0.15%	+146.8%
HUM	Buy	HUMANA INC COMMON STOCK USD0.166	$71,085,000	+57.2%	217,070	+75.9%	0.15%	+105.4%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$70,534,000	-1.1%	1,566,384	-6.3%	0.15%	+30.2%
CSIQ	Sell	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$70,484,000	-27.1%	4,305,676	-1.6%	0.15%	-4.4%
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$70,012,000	+8.8%	152,349	+14.8%	0.15%	+42.9%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$70,322,000	-23.7%	1,955,020	-16.2%	0.15%	0.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$69,699,000	-45.9%	566,564	-38.9%	0.15%	-29.0%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$69,075,000	-32.4%	3,593,920	-5.8%	0.15%	-10.8%
VRSN	Buy	VERISIGN INCORPORATED COMMON STOCK USD0.001	$68,201,000	+27.0%	348,229	+25.0%	0.15%	+67.8%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$67,185,000	-31.4%	362,692	-16.1%	0.14%	-9.4%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$66,285,000	-37.5%	915,660	-32.5%	0.14%	-17.9%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$64,650,000	-73.0%	690,851	-57.4%	0.14%	-64.6%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$64,082,000	-32.3%	1,274,250	+3.1%	0.14%	-11.0%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$63,953,000	+20.5%	1,295,914	+23.5%	0.14%	+59.3%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$63,555,000	-30.3%	5,248,122	-4.2%	0.14%	-8.7%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$63,390,000	+88.3%	790,102	+109.2%	0.14%	+147.3%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$62,424,000	+14.7%	1,013,376	+10.6%	0.13%	+50.6%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$62,518,000	-1.8%	2,410,114	+46.4%	0.13%	+28.8%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$62,474,000	+60.5%	232,770	+40.7%	0.13%	+112.7%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$61,041,000	+344.7%	1,278,347	+509.9%	0.13%	+495.5%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$60,955,000	+4.5%	802,147	-0.5%	0.13%	+36.8%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$60,819,000	-3.2%	640,939	-0.1%	0.13%	+27.5%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$60,203,000	-28.9%	552,270	-2.3%	0.13%	-6.5%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$60,474,000	+53.7%	1,759,527	+165.2%	0.13%	+101.6%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$59,462,000	-21.3%	1,134,763	+2.0%	0.13%	+3.3%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$58,723,000	-29.6%	1,065,547	-12.2%	0.13%	-7.4%
SMTC	Buy	SEMTECH CORPORATION COMMON STOCK USD0.01	$58,441,000	+286.5%	1,436,597	+402.6%	0.12%	+400.0%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$58,433,000	-35.6%	1,020,659	-14.1%	0.12%	-15.5%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$58,487,000	-16.9%	575,263	-11.6%	0.12%	+8.7%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$57,868,000	-45.7%	185,107	-38.5%	0.12%	-28.7%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$58,005,000	-21.8%	313,320	-33.3%	0.12%	+2.5%
TAL	Sell	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$57,267,000	-13.9%	1,065,226	-22.8%	0.12%	+13.0%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$56,800,000	-58.0%	2,639,378	+0.1%	0.12%	-45.0%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$56,153,000	-47.3%	3,071,780	-49.8%	0.12%	-30.6%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$55,474,000	-53.4%	3,723,077	-29.6%	0.12%	-38.7%
DVA	Buy	DAVITA INCORPORATED	$54,994,000	+8.4%	774,455	+14.6%	0.12%	+42.2%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$54,935,000	-28.9%	1,097,818	-23.1%	0.12%	-6.3%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$55,245,000	-33.9%	584,666	-12.8%	0.12%	-13.2%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$55,280,000	-35.9%	4,836,375	-10.2%	0.12%	-15.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$54,741,000	-48.3%	613,624	-5.5%	0.12%	-32.4%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$54,696,000	-16.6%	588,446	-4.1%	0.12%	+9.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$54,792,000	-2.0%	339,690	-8.7%	0.12%	+28.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$54,593,000	-38.6%	431,871	-18.1%	0.12%	-19.3%
VVV	Buy	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$54,786,000	-27.2%	4,361,971	+24.2%	0.12%	-4.9%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$54,785,000	+55.1%	77,975	+75.1%	0.12%	+101.7%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$54,333,000	-7.7%	613,433	+22.4%	0.12%	+20.8%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$53,894,000	-35.3%	465,165	-17.4%	0.12%	-15.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$53,574,000	-68.5%	1,105,780	-59.6%	0.12%	-58.5%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$53,232,000	-29.6%	1,859,934	+7.9%	0.11%	-7.3%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$53,327,000	-26.6%	727,012	+36.4%	0.11%	-3.4%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$52,462,000	-12.6%	1,096,852	-0.1%	0.11%	+14.3%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$52,269,000	-55.6%	462,270	-53.9%	0.11%	-41.7%
LUMN	Buy	CENTURYLINK INCORPORATED COMMON STOCK USD1	$52,399,000	+7.1%	5,556,628	+50.0%	0.11%	+40.0%
FAST	Buy	FASTENAL COMPANY USD 0.01	$51,305,000	-3.1%	1,594,312	+11.3%	0.11%	+27.9%
GRMN	Buy	GARMIN LIMITED COMMON STOCK USD0.005	$50,797,000	-9.8%	673,352	+16.6%	0.11%	+18.5%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$50,753,000	-27.9%	733,311	-18.7%	0.11%	-5.2%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$50,735,000	-37.2%	1,645,090	-6.6%	0.11%	-17.4%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$49,516,000	-46.5%	716,994	-15.1%	0.11%	-29.8%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$49,439,000	-23.4%	516,011	+28.0%	0.11%	+1.0%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$49,243,000	-22.7%	364,232	-20.9%	0.10%	+1.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$49,157,000	-36.4%	501,916	-2.7%	0.10%	-16.7%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$48,527,000	-32.9%	1,286,169	+0.7%	0.10%	-11.9%
PTC	Sell	PTC INCORPORATED COMMON STOCK USD0.01	$48,711,000	-29.9%	817,427	-11.9%	0.10%	-8.0%
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$48,378,000	+4103.1%	391,756	+4255.3%	0.10%	+5050.0%
CIB	Buy	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$47,735,000	-47.9%	1,811,573	+8.4%	0.10%	-31.5%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$47,587,000	-51.4%	3,697,532	-7.9%	0.10%	-35.8%
FLIR	Buy	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$47,646,000	+21.6%	1,357,836	+80.5%	0.10%	+59.4%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$47,074,000	-47.1%	2,772,356	-28.1%	0.10%	-30.3%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$47,294,000	-15.7%	575,274	-2.4%	0.10%	+11.0%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$46,928,000	-39.9%	10,359,416	+23.5%	0.10%	-21.3%
NRG	Buy	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$46,963,000	+14.9%	1,724,040	+67.7%	0.10%	+49.3%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$46,547,000	-58.9%	3,432,623	-28.9%	0.10%	-45.9%
PKI	Buy	PERKINELMER INC	$46,511,000	-17.5%	616,770	+6.3%	0.10%	+7.6%
LKQ	Buy	LKQ CORPORATION COMMON STOCK USD0.01	$46,206,000	-39.7%	2,303,387	+7.3%	0.10%	-20.8%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$45,139,000	+4.7%	100,415	+17.1%	0.10%	+38.6%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$45,020,000	-9.9%	1,273,905	+19.0%	0.10%	+18.5%
BERY	New	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$44,919,000	–	1,284,134	+100.0%	0.10%	–
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$44,803,000	-29.3%	121,765	-25.2%	0.10%	-6.8%
WFC	Buy	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$45,070,000	-46.7%	1,574,239	+0.2%	0.10%	-30.4%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$44,266,000	-25.2%	2,020,336	-8.7%	0.10%	-1.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$44,466,000	-37.0%	692,500	-12.3%	0.10%	-17.4%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$42,949,000	-61.4%	1,463,825	-21.0%	0.09%	-49.2%
MTB	Buy	M & T BK CORPORATION COMMON STOCK USD0.50	$43,063,000	+8.5%	418,946	+79.2%	0.09%	+41.5%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK NPV	$42,909,000	-55.2%	1,371,318	+5.0%	0.09%	-41.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$43,172,000	+2346.0%	498,350	+3668.5%	0.09%	+2966.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$42,652,000	-55.5%	855,087	-15.8%	0.09%	-41.7%
SPGI	Buy	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$42,694,000	+143.6%	166,883	+160.0%	0.09%	+213.8%
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$42,419,000	+55.5%	140,234	+32.7%	0.09%	+106.8%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$42,370,000	+18.7%	13,846,577	+45.4%	0.09%	+56.9%
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$42,049,000	-57.0%	534,293	-40.6%	0.09%	-43.4%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$41,785,000	-62.1%	1,028,692	-39.0%	0.09%	-50.6%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$41,377,000	-47.9%	3,831,209	+5.1%	0.09%	-31.0%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$41,681,000	-28.3%	419,118	-17.9%	0.09%	-6.3%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$41,574,000	-45.2%	508,653	-27.6%	0.09%	-28.2%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$41,022,000	-19.1%	138,270	-12.4%	0.09%	+6.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$40,751,000	-39.5%	263,338	-24.0%	0.09%	-20.9%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$40,710,000	-30.4%	473,912	-16.7%	0.09%	-8.4%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$40,239,000	-20.6%	1,137,354	+7.6%	0.09%	+3.6%
ARMK	Buy	ARAMARK COMMON STOCK USD0.01	$40,292,000	-35.2%	2,096,341	+46.4%	0.09%	-14.9%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$40,233,000	-19.4%	382,148	+0.9%	0.09%	+6.2%
SNPS	Buy	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$40,156,000	+2.3%	295,460	+4.7%	0.09%	+34.4%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$40,172,000	+12.2%	1,085,450	+55.0%	0.09%	+48.3%
CSL	New	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$39,767,000	–	331,889	+100.0%	0.08%	–
BKI	Sell	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$39,205,000	-32.2%	627,993	-29.9%	0.08%	-10.6%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$39,357,000	+22.4%	266,734	+35.0%	0.08%	+61.5%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$39,466,000	-25.5%	1,162,465	+33.3%	0.08%	-2.3%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$38,929,000	+7.4%	486,969	+42.6%	0.08%	+40.7%
ASX	Buy	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$38,866,000	-23.0%	10,121,215	+11.5%	0.08%	+1.2%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$38,946,000	-7.8%	662,021	-14.9%	0.08%	+20.3%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$38,408,000	-41.0%	2,052,797	-2.7%	0.08%	-22.6%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$38,241,000	+50.6%	1,977,319	+73.9%	0.08%	+100.0%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$37,718,000	-60.6%	917,260	-23.4%	0.08%	-48.1%
AVGO	Sell	BROADCOM INCORPORATED COMMON STOCK NPV	$38,028,000	-71.4%	150,641	-64.2%	0.08%	-62.7%
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$37,977,000	-44.2%	995,464	-7.6%	0.08%	-27.0%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$37,871,000	-79.1%	471,106	-68.7%	0.08%	-72.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$37,342,000	-50.5%	3,798,739	-20.1%	0.08%	-35.0%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$37,378,000	+49.3%	223,363	+29.9%	0.08%	+95.1%
KMPR	New	KEMPER CORPORATION COMMON STOCK USD0.10	$37,195,000	–	552,835	+100.0%	0.08%	–
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$37,132,000	+31.9%	438,655	+52.3%	0.08%	+71.7%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$37,061,000	-1.8%	133,573	-14.7%	0.08%	+27.4%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$36,803,000	-23.9%	381,378	+13.2%	0.08%	0.0%
BCPC	New	BALCHEM CORPORATION COMMON STOCK USD0.0667	$36,606,000	–	361,073	+100.0%	0.08%	–
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$36,646,000	+17.1%	207,347	+84.8%	0.08%	+52.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$36,231,000	+214.1%	298,718	+217.0%	0.08%	+310.5%
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$36,088,000	-40.8%	370,095	-22.1%	0.08%	-22.2%
GLOB	Buy	GLOBANT SA USD1.2	$35,903,000	+11.1%	401,105	+31.6%	0.08%	+45.3%
CMP	Buy	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$35,814,000	+341.9%	883,199	+564.4%	0.08%	+492.3%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$35,980,000	-65.0%	457,235	-52.5%	0.08%	-54.2%
LITE	Sell	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$35,609,000	-12.1%	476,051	-6.8%	0.08%	+15.2%
NEM	Sell	NEWMONT CORP COMMON STOCK USD1.60	$35,584,000	-21.5%	710,121	-31.9%	0.08%	+2.7%
CSFL	Buy	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$35,671,000	-32.3%	2,173,740	+3.1%	0.08%	-11.6%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK NPV	$34,920,000	-48.6%	139,263	-40.1%	0.08%	-32.4%
CAT	Buy	CATERPILLAR INCORPORATED COMMON STOCK USD1	$35,196,000	-17.7%	292,264	+0.9%	0.08%	+7.1%
AES	Buy	AES CORPORATION COMMON STOCK USD0.01	$35,067,000	-21.2%	2,574,712	+15.1%	0.08%	+2.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$34,603,000	-56.9%	363,062	-27.8%	0.07%	-43.5%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$34,370,000	-54.6%	376,496	-43.4%	0.07%	-39.8%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$34,735,000	-54.4%	352,249	-42.9%	0.07%	-40.3%
DY	Buy	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$33,925,000	+0.8%	1,178,756	+65.1%	0.07%	+32.7%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$33,593,000	-45.7%	604,951	-17.2%	0.07%	-28.7%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$33,590,000	-41.9%	879,551	-30.5%	0.07%	-23.4%
GGG	Buy	GRACO INCORPORATED COMMON STOCK USD1	$33,729,000	+30.3%	723,174	+45.3%	0.07%	+71.4%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$33,161,000	-63.1%	439,624	-51.2%	0.07%	-51.4%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$33,270,000	+0.4%	1,213,775	+54.5%	0.07%	+31.5%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$33,394,000	-13.1%	2,482,812	+6.0%	0.07%	+12.7%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$32,785,000	-50.1%	303,900	-50.7%	0.07%	-34.6%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$32,607,000	-31.2%	129,814	-7.3%	0.07%	-9.1%
PEAK	Buy	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$32,147,000	-12.5%	1,390,430	+30.4%	0.07%	+15.0%
GOLD	Buy	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$31,701,000	+37.5%	1,447,502	+22.1%	0.07%	+78.9%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$31,726,000	-48.2%	724,174	-24.6%	0.07%	-32.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION USD5	$31,697,000	-52.1%	1,064,729	-9.5%	0.07%	-37.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$31,927,000	-53.5%	1,129,759	-9.5%	0.07%	-39.3%
WMT	Buy	WALMART INCORPORATED COMMON STOCK USD0.10	$31,644,000	+44.0%	251,012	+35.8%	0.07%	+88.9%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$31,467,000	-9.1%	670,938	+22.2%	0.07%	+19.6%
EQIX	Buy	EQUINIX INCORPORATED REIT USD0.001reit	$31,416,000	+494.2%	48,167	+431.8%	0.07%	+644.4%
BTG	Buy	B2GOLD CORPORATION COMMON NPV	$31,347,000	+42.5%	5,903,292	+36.9%	0.07%	+86.1%
FSLR	Sell	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$31,452,000	-43.8%	855,824	-14.4%	0.07%	-26.4%
DOV	Buy	DOVER CORPORATION COMMON STOCK USD1	$31,139,000	+4.7%	367,500	+42.4%	0.07%	+39.6%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$31,522,000	-47.3%	307,285	-14.5%	0.07%	-30.9%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$31,211,000	-38.7%	197,248	-11.0%	0.07%	-19.3%
SXT	Buy	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$31,511,000	-34.5%	765,565	+5.2%	0.07%	-14.1%
INVH	Sell	INVITATION HOMES INCORPORATED REIT USD0.01reit	$30,700,000	-31.7%	1,431,234	-4.6%	0.07%	-9.6%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$30,941,000	-52.2%	1,270,148	-2.1%	0.07%	-37.1%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$30,463,000	+22.3%	528,503	+3.7%	0.06%	+58.5%
CHD	Sell	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$30,334,000	-60.7%	440,511	-59.8%	0.06%	-48.4%
PE	Buy	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$30,189,000	-56.6%	4,387,960	+19.2%	0.06%	-42.5%
NTAP	Buy	NETAPP INCORPORATED COMMON STOCK USD0.001	$30,078,000	+446.5%	759,546	+759.1%	0.06%	+611.1%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$29,772,000	+105.5%	1,950,959	-2.4%	0.06%	+166.7%
NI	Sell	NISOURCE INC	$30,081,000	-12.8%	1,225,306	-1.1%	0.06%	+14.3%
ASGN	Buy	ASGN INCORPORATED COMMON STOCK USD0.01	$30,027,000	-50.2%	909,639	+7.2%	0.06%	-34.7%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$29,682,000	-69.6%	733,441	-47.5%	0.06%	-60.4%
SUI	Sell	SUN COMMUNITIES INC REIT USD0.01reit	$29,103,000	-26.1%	245,370	-6.5%	0.06%	-3.1%
PRU	Sell	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$28,633,000	-62.2%	582,692	-27.9%	0.06%	-50.4%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$28,099,000	-17.3%	137,921	-13.6%	0.06%	+9.1%
CUBE	Sell	CUBESMART REIT USD0.01reit	$28,065,000	-33.1%	1,061,057	-20.4%	0.06%	-11.8%
AYI	Buy	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$27,854,000	-35.2%	333,895	+7.2%	0.06%	-14.3%
CHNG	Buy	CHANGE HEALTHCARE INC USD0.001000	$28,056,000	+15.9%	2,934,720	+98.7%	0.06%	+53.8%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$27,866,000	-59.7%	384,515	-31.5%	0.06%	-46.9%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$27,508,000	-70.4%	103,857	-64.0%	0.06%	-60.9%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$27,619,000	-55.6%	1,025,598	-14.5%	0.06%	-41.6%
WRE	Sell	WASHINGTON REIT USD0.01reit	$27,540,000	-32.5%	1,237,185	-11.5%	0.06%	-10.6%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$27,010,000	+1364.8%	193,625	+1157.2%	0.06%	+1833.3%
CTAS	Buy	CINTAS CORPORATION COMMON STOCK NPV	$26,643,000	-17.3%	148,437	+23.9%	0.06%	+7.5%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$26,213,000	-36.4%	819,168	-10.0%	0.06%	-16.4%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$26,035,000	+37.9%	396,766	+35.9%	0.06%	+80.6%
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$25,506,000	+31.4%	162,051	+61.2%	0.06%	+71.9%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$25,769,000	-36.2%	900,379	-6.5%	0.06%	-16.7%
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$25,756,000	-3.3%	1,151,357	+33.9%	0.06%	+27.9%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$25,078,000	-27.4%	665,186	+14.5%	0.05%	-3.6%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$25,049,000	-11.7%	958,626	-12.2%	0.05%	+17.4%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$24,597,000	-59.2%	1,587,928	-5.2%	0.05%	-45.9%
SLB	Sell	SCHLUMBERGER LTD EUR0.010000	$24,240,000	-68.8%	1,546,970	-20.0%	0.05%	-59.1%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$24,293,000	-20.5%	426,276	+9.5%	0.05%	+4.0%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$24,402,000	-29.1%	124,869	-15.4%	0.05%	-7.1%
COLD	New	AMERICOLD REALTY TRUST REIT USD0.01reit	$24,270,000	–	709,436	+100.0%	0.05%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$23,679,000	-32.0%	246,890	-23.3%	0.05%	-10.5%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$23,160,000	-58.1%	509,916	-17.3%	0.05%	-44.4%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$23,585,000	+1.1%	317,259	+18.3%	0.05%	+31.6%
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$23,533,000	-69.3%	2,519,612	-21.3%	0.05%	-60.0%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$23,454,000	-60.0%	539,921	-17.8%	0.05%	-47.9%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$22,885,000	-36.5%	1,212,792	-5.5%	0.05%	-16.9%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$22,791,000	+350.6%	1,489,577	+703.2%	0.05%	+512.5%
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$22,837,000	+3.6%	637,194	+6.7%	0.05%	+36.1%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$22,837,000	-46.4%	743,866	-5.7%	0.05%	-29.0%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$22,493,000	-22.8%	351,681	-11.4%	0.05%	+2.1%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$22,587,000	+37.9%	49,251	+75.5%	0.05%	+77.8%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$22,279,000	-49.2%	708,599	-13.0%	0.05%	-32.4%
BCE	Sell	BCE INCORPORATED COMMON NPV	$22,208,000	-42.1%	386,028	-39.4%	0.05%	-22.6%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$22,225,000	-41.3%	481,584	-22.3%	0.05%	-22.6%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$22,627,000	+74.3%	3,887,886	+97.6%	0.05%	+128.6%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$22,607,000	-0.8%	345,885	+0.2%	0.05%	+29.7%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$22,458,000	-45.1%	819,918	-33.1%	0.05%	-28.4%
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$22,402,000	+129.9%	529,099	+120.4%	0.05%	+200.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$22,289,000	-24.1%	650,220	-1.5%	0.05%	0.0%
HYG	Sell	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$21,984,000	-77.4%	291,803	-73.7%	0.05%	-70.4%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$21,984,000	-35.1%	697,233	-5.2%	0.05%	-14.5%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$21,986,000	-33.9%	623,880	-5.6%	0.05%	-13.0%
STAY	Sell	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$22,167,000	-70.5%	3,144,204	-37.8%	0.05%	-61.5%
SPOT	Buy	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$21,558,000	-1.5%	175,953	+20.2%	0.05%	+27.8%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$21,608,000	-33.4%	111,068	-24.9%	0.05%	-13.2%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$21,473,000	-46.1%	701,019	-10.3%	0.05%	-29.2%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$21,659,000	-68.2%	649,248	-54.0%	0.05%	-58.6%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$21,667,000	-51.5%	253,622	-36.4%	0.05%	-37.0%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$21,523,000	-3.0%	213,710	-10.9%	0.05%	+27.8%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$21,648,000	+35.8%	246,107	+44.2%	0.05%	+76.9%
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$21,129,000	-44.4%	1,604,310	-14.3%	0.04%	-27.4%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$20,973,000	+28.4%	196,919	+29.7%	0.04%	+66.7%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$20,879,000	-67.7%	720,207	-20.0%	0.04%	-57.1%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$20,353,000	+45.0%	667,304	+128.6%	0.04%	+91.3%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$20,679,000	-52.3%	293,313	-31.8%	0.04%	-38.0%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$20,452,000	-36.2%	622,027	-12.2%	0.04%	-15.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$20,638,000	-43.7%	498,622	-26.8%	0.04%	-26.7%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$20,161,000	-65.6%	815,279	-39.6%	0.04%	-54.7%
CGNX	Buy	COGNEX CORPORATION COMMON STOCK USD0.002	$20,106,000	-13.6%	457,989	+10.3%	0.04%	+13.2%
AMT	Sell	AMERICAN TOWER CORPORATION REIT USD0.01reit	$20,181,000	-33.1%	85,807	-34.6%	0.04%	-12.2%
TFII	New	TFI INTERNATIONAL INCORPORATED COMMON NPV	$20,303,000	–	653,900	+100.0%	0.04%	–
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$20,210,000	-52.5%	438,305	-37.1%	0.04%	-37.7%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$20,010,000	-22.1%	306,010	+8.3%	0.04%	+2.4%
CXP	Buy	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$19,885,000	+13.0%	1,652,949	+96.5%	0.04%	+48.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$19,448,000	-8.4%	230,342	+0.4%	0.04%	+20.0%
CUZ	Buy	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$19,452,000	+6.0%	652,745	+46.6%	0.04%	+40.0%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$19,182,000	-20.7%	332,436	-26.4%	0.04%	+5.1%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$19,378,000	-33.2%	796,809	+24.6%	0.04%	-12.8%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$19,111,000	-35.9%	78,822	-32.0%	0.04%	-16.3%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$19,014,000	-33.3%	3,229,871	-21.6%	0.04%	-10.9%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$19,163,000	+3.9%	165,362	+0.6%	0.04%	+36.7%
RS	Buy	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$19,032,000	+164.0%	225,716	+274.9%	0.04%	+241.7%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$18,695,000	-24.0%	215,033	+11.2%	0.04%	0.0%
TDOC	Sell	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$18,920,000	-10.0%	126,024	-49.8%	0.04%	+17.6%
MCO	Sell	MOODY'S CORPORATION COMMON STOCK USD0.01	$18,109,000	-41.1%	79,022	-38.9%	0.04%	-22.0%
NOVT	Sell	NOVANTA INCORPORATED COMMON STOCK NPV	$18,296,000	-22.6%	244,371	-8.5%	0.04%	+2.6%
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$18,175,000	-36.2%	1,064,082	-15.1%	0.04%	-15.2%
IDXX	Sell	IDEXX LABORATORIES CORP	$17,830,000	-28.7%	70,076	-26.9%	0.04%	-7.3%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$17,831,000	-22.6%	1,409,594	+36.5%	0.04%	0.0%
EBF	Buy	ENNIS INCORPORATED COMMON STOCK USD2.50	$17,540,000	+25.5%	982,115	+52.1%	0.04%	+65.2%
CVBF	New	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$17,960,000	–	913,511	+100.0%	0.04%	–
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$17,532,000	-17.3%	423,894	-2.8%	0.04%	+8.6%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$17,615,000	-41.9%	170,720	-6.0%	0.04%	-22.4%
NVST	Buy	ENVISTA HOLDINGS CORP	$17,330,000	-30.2%	1,210,213	+44.5%	0.04%	-7.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$17,175,000	-26.8%	88,597	-11.3%	0.04%	-2.6%
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$17,505,000	-63.2%	360,555	-65.8%	0.04%	-51.9%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$17,353,000	+234.0%	1,330,729	+590.8%	0.04%	+362.5%
COLB	New	COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	$17,077,000	–	681,435	+100.0%	0.04%	–
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$17,392,000	-16.3%	303,043	-1.4%	0.04%	+8.8%
PRFT	Buy	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$17,303,000	-9.7%	638,695	+53.6%	0.04%	+19.4%
ITCI	Buy	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$17,304,000	-33.0%	1,117,833	+48.5%	0.04%	-11.9%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$17,331,000	-30.7%	168,359	-14.9%	0.04%	-9.8%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$16,918,000	+41.3%	133,437	+47.5%	0.04%	+80.0%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$16,979,000	-64.9%	194,764	-53.2%	0.04%	-54.4%
MTZ	Buy	MASTEC INCORPORATED COMMON STOCK USD0.10	$16,704,000	-39.2%	503,455	+17.5%	0.04%	-20.0%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$17,039,000	-79.9%	3,081,116	-18.3%	0.04%	-73.9%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$16,938,000	-21.7%	770,293	+53.2%	0.04%	+2.9%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$16,864,000	-57.7%	442,391	-36.1%	0.04%	-44.6%
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$16,876,000	+21.1%	456,361	+58.9%	0.04%	+56.5%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$16,932,000	-59.9%	1,010,881	-37.9%	0.04%	-47.8%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$16,193,000	-77.7%	299,553	-38.5%	0.04%	-70.3%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$16,450,000	-25.8%	1,180,053	+32.3%	0.04%	-2.8%
SKY	Buy	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$16,314,000	-38.9%	1,133,700	+34.5%	0.04%	-20.5%
PLMR	Buy	PALOMAR HOLDINGS INC USD0.000100	$16,246,000	+14.7%	309,145	+10.2%	0.04%	+52.2%
EVFM	Sell	EVOFEM BIOSCIENCES INC USD0.000100	$16,587,000	-19.9%	3,189,833	-5.0%	0.04%	+2.9%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$16,267,000	-60.1%	852,571	-31.8%	0.04%	-47.0%
SYNH	Sell	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$15,745,000	-47.4%	383,846	-23.8%	0.03%	-30.6%
NWL	Buy	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$15,961,000	-30.1%	1,245,046	+4.7%	0.03%	-8.1%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$15,981,000	-48.2%	132,721	-15.9%	0.03%	-32.0%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$16,065,000	-29.8%	211,965	-14.3%	0.03%	-8.1%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$15,835,000	-67.2%	228,095	-67.2%	0.03%	-57.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$15,992,000	-50.8%	188,295	-51.6%	0.03%	-35.8%
LIVN	Sell	LIVANOVA PLC COMMON STOCK GBP1	$16,077,000	-53.7%	349,734	-24.1%	0.03%	-40.4%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$15,585,000	+35.0%	82,061	+96.7%	0.03%	+73.7%
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$15,289,000	–	326,408	+100.0%	0.03%	–
GPS	Sell	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$15,302,000	-68.6%	2,322,117	-15.9%	0.03%	-58.8%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$15,130,000	-66.2%	230,951	-58.9%	0.03%	-56.2%
FNV	Buy	FRANCO-NEVADA CORPORATION COMMON NPV	$15,001,000	+232.8%	95,999	+185.6%	0.03%	+357.1%
MYL	Sell	MYLAN NV EUR0.01	$15,081,000	-46.9%	1,074,112	-24.0%	0.03%	-30.4%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$15,004,000	+38.0%	459,821	+22.6%	0.03%	+77.8%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$14,920,000	-70.6%	163,077	-54.8%	0.03%	-61.4%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$15,165,000	-49.2%	1,400,313	+13.7%	0.03%	-34.7%
JRVR	Buy	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$14,797,000	-14.6%	442,227	+5.2%	0.03%	+14.3%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$15,005,000	-46.1%	187,635	-7.5%	0.03%	-28.9%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$14,890,000	-50.9%	390,710	-14.9%	0.03%	-34.7%
ANGI	Buy	ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	$14,922,000	-31.0%	3,222,814	+26.3%	0.03%	-8.6%
DD	Sell	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$15,134,000	-48.2%	427,628	-5.5%	0.03%	-33.3%
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$14,727,000	+13.5%	329,965	+31.7%	0.03%	+52.4%
FOXA	Sell	FOX CORPORATION - CLASS A USD0.01	$14,505,000	-65.3%	578,819	-48.6%	0.03%	-54.4%
AGN	Sell	ALLERGAN PLC COMMON STOCK USD0.0001	$14,672,000	-25.1%	82,358	-19.6%	0.03%	-3.1%
WBS	Sell	WEBSTER FINANCIAL CORP COM STK US$0.01	$14,714,000	-59.8%	642,816	-6.4%	0.03%	-48.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$14,354,000	-41.0%	74,816	-21.4%	0.03%	-22.5%
ICL	Buy	ICL-ISRAEL CHEMICAL LIMITED ILS1	$14,607,000	-17.8%	1,315,971	+20.4%	0.03%	+6.9%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$14,510,000	-39.6%	956,468	+1.7%	0.03%	-20.5%
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$13,985,000	-66.9%	162,068	-67.4%	0.03%	-56.5%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$14,183,000	-55.9%	525,488	-3.7%	0.03%	-42.3%
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$13,864,000	-68.2%	1,763,877	-34.3%	0.03%	-57.7%
DDS	Buy	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$14,026,000	-53.4%	424,657	+3.8%	0.03%	-38.8%
TRU	Buy	TRANSUNION COMMON STOCK USD0.01	$14,139,000	+715.4%	218,777	+980.0%	0.03%	+900.0%
WABC	Sell	WESTAMERICA BANCORP COM STK NPV	$13,956,000	-22.3%	235,550	-11.1%	0.03%	+3.4%
CPK	Buy	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$13,800,000	+41.3%	161,270	+58.2%	0.03%	+87.5%
GIL	Buy	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$14,042,000	+121.6%	720,100	+336.2%	0.03%	+200.0%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$13,433,000	-34.9%	1,084,206	+3.0%	0.03%	-14.7%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$13,460,000	-67.7%	43,035	-45.0%	0.03%	-57.4%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$13,539,000	-41.3%	235,779	+14.0%	0.03%	-23.7%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$13,591,000	+1498.9%	136,073	+1590.6%	0.03%	+2800.0%
VICI	Sell	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$13,326,000	-59.1%	934,476	-26.7%	0.03%	-45.3%
WELL	Sell	WELLTOWER INCORPORATED REIT USD1reit	$13,488,000	-58.9%	317,288	-20.9%	0.03%	-45.3%
KEY	Buy	KEYCORP COMMON STOCK USD1	$13,361,000	+1171.3%	1,342,843	+2485.7%	0.03%	+1350.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$13,639,000	-52.0%	128,951	-32.3%	0.03%	-37.0%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$13,466,000	-61.7%	178,729	-45.0%	0.03%	-49.1%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$13,681,000	-59.8%	961,393	-17.6%	0.03%	-47.3%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$13,358,000	+659.8%	863,528	+1410.2%	0.03%	+866.7%
NFLX	Buy	NETFLIX INCORPORATED COMMON STOCK USD0.001	$13,411,000	+115.7%	35,295	+83.7%	0.03%	+190.0%
BWXT	Buy	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$13,589,000	-5.1%	266,444	+15.5%	0.03%	+26.1%
ALK	Sell	ALASKA AIRGROUP INC COMMON STOCK USD1	$13,391,000	-79.2%	502,108	-47.1%	0.03%	-72.4%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$12,962,000	-53.4%	32,484	-55.7%	0.03%	-37.8%
FIX	Buy	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$13,131,000	-31.0%	398,262	+4.2%	0.03%	-9.7%
AUTL		AUTOLUS THERAPEUTICS PLC 1 ORDadr	$13,304,000	-51.9%	2,095,127	0.0%	0.03%	-37.8%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$12,952,000	-70.6%	540,978	-47.8%	0.03%	-61.1%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$13,318,000	-56.2%	677,741	-27.1%	0.03%	-44.0%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$13,127,000	-60.1%	177,139	-51.8%	0.03%	-48.1%
AERI	Buy	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$13,231,000	-50.3%	1,102,603	+0.0%	0.03%	-34.9%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$12,972,000	-28.4%	135,581	-12.4%	0.03%	-6.7%
NVR	Buy	NVR INCORPORATED COMMON STOCK USD0.01	$12,661,000	-12.6%	4,704	+23.6%	0.03%	+12.5%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$12,627,000	+14.9%	312,251	+46.7%	0.03%	+50.0%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$12,832,000	-78.9%	353,304	-73.6%	0.03%	-72.7%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$12,603,000	-69.8%	255,020	-37.0%	0.03%	-60.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$12,761,000	-65.6%	40,619	-63.8%	0.03%	-55.0%
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$12,523,000	-68.3%	204,389	-62.6%	0.03%	-57.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$12,807,000	+9457.5%	41,527	+10630.5%	0.03%	–
QGEN	Sell	QIAGEN NV USD0.01	$12,645,000	-9.9%	342,516	-25.7%	0.03%	+17.4%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$12,409,000	-88.0%	183,037	-84.5%	0.03%	-84.0%
KLAC	Sell	KLA CORPORATION COMMON STOCK USD0.001	$12,725,000	-20.1%	85,687	-4.1%	0.03%	+3.8%
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$12,625,000	-14.0%	306,295	+11.0%	0.03%	+12.5%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$12,766,000	-58.5%	3,223,694	-6.2%	0.03%	-46.0%
MMS	Buy	MAXIMUS INCORPORATED COMMON STOCK NPV	$12,546,000	+177.2%	213,512	+250.9%	0.03%	+285.7%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$12,707,000	-46.2%	331,768	-8.6%	0.03%	-28.9%
TU	Buy	TELUS CORPORATION COMMON NPV	$11,952,000	+30.5%	514,955	+182.7%	0.03%	+73.3%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$12,381,000	-48.2%	304,197	-12.2%	0.03%	-33.3%
AIN	New	ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	$12,272,000	–	278,267	+100.0%	0.03%	–
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$12,037,000	-46.8%	716,861	+23.1%	0.03%	-29.7%
PHM	Sell	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$12,062,000	-65.3%	555,863	-37.9%	0.03%	-54.4%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$11,927,000	+19.4%	1,768,922	+111.0%	0.03%	+62.5%
EAF	Buy	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$12,340,000	-24.4%	1,600,518	+13.9%	0.03%	-3.7%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$11,966,000	-47.0%	292,716	-13.4%	0.03%	-29.7%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$12,335,000	-28.4%	569,727	-12.0%	0.03%	-7.1%
CWK	Sell	CUSHMAN & WAKEFIELD PLC USD0.010000	$12,021,000	-51.2%	1,156,911	-4.0%	0.03%	-35.0%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$12,330,000	-64.0%	134,018	-60.7%	0.03%	-53.6%
MOMO	Buy	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$12,213,000	+22.2%	568,613	+90.5%	0.03%	+62.5%
PAC	Buy	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$11,918,000	+115.9%	254,104	+446.1%	0.02%	+177.8%
ARNA	Buy	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$11,803,000	+294.1%	249,314	+278.1%	0.02%	+400.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$11,619,000	+303.7%	245,497	+412.5%	0.02%	+400.0%
PRMW	New	PRIMO WATER CORPORATION NPV	$11,870,000	–	1,310,155	+100.0%	0.02%	–
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$11,829,000	-42.0%	152,839	-29.0%	0.02%	-24.2%
PINC	Buy	PREMIER INCORPORATED COMMON STOCK USD0.01	$11,623,000	+183.8%	353,509	+227.0%	0.02%	+257.1%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$11,340,000	+173.1%	177,535	+246.3%	0.02%	+242.9%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$11,176,000	-28.9%	178,722	-8.7%	0.02%	-7.7%
CI	Buy	CIGNA CORP COMMON STOCK USD0.010000	$11,261,000	-6.1%	64,905	+10.7%	0.02%	+20.0%
KGC	Buy	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$11,343,000	+40.5%	2,228,523	+30.8%	0.02%	+84.6%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$11,217,000	-41.5%	181,985	-19.5%	0.02%	-22.6%
BBY	Buy	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$11,005,000	+62.2%	182,938	+136.7%	0.02%	+118.2%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$11,090,000	-35.8%	170,778	-21.8%	0.02%	-14.3%
GBDC	Sell	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$11,169,000	-47.5%	1,118,036	-3.0%	0.02%	-31.4%
ATH	Buy	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$11,438,000	-41.2%	489,868	+18.4%	0.02%	-25.0%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$10,532,000	-52.9%	1,062,766	-31.9%	0.02%	-36.1%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$10,773,000	-21.7%	455,115	+16.3%	0.02%	+4.5%
LANC	Sell	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$10,911,000	-19.6%	82,518	-2.7%	0.02%	+4.5%
GDS	Sell	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$10,583,000	+0.5%	196,709	-3.7%	0.02%	+35.3%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$10,914,000	-74.4%	1,015,199	-46.3%	0.02%	-66.7%
VEDL	Buy	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$10,770,000	+22.4%	2,910,847	+185.4%	0.02%	+64.3%
VIAV	New	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$10,779,000	–	961,573	+100.0%	0.02%	–
APOG	Sell	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$10,085,000	-49.3%	564,651	-7.8%	0.02%	-31.2%
PRGS	Sell	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$10,339,000	-39.9%	298,892	-27.8%	0.02%	-21.4%
HTAB		HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$10,086,000	-1.4%	487,500	0.0%	0.02%	+29.4%
RMD	Buy	RESMED INCORPORATED COMMON STOCK USD0.004	$10,321,000	+113.1%	65,201	+108.6%	0.02%	+175.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$10,349,000	-15.5%	470,799	+13.2%	0.02%	+10.0%
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$10,157,000	-80.5%	455,049	-49.0%	0.02%	-74.1%
ALV	Buy	AUTOLIV INCORPORATED COMMON STOCK USD1	$10,244,000	+295.1%	215,372	+601.2%	0.02%	+450.0%
EVR	Sell	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$10,236,000	-38.0%	207,792	-5.9%	0.02%	-18.5%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$10,408,000	-68.3%	58,336	-56.7%	0.02%	-59.3%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$10,232,000	-10.5%	442,358	+1.9%	0.02%	+15.8%
LKFN	Buy	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,162,000	-18.6%	261,233	+2.4%	0.02%	+10.0%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$10,501,000	-25.3%	78,074	-14.9%	0.02%	-4.3%
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$10,451,000	-25.5%	1,273,039	-28.9%	0.02%	-4.3%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$9,627,000	-35.2%	359,764	+0.7%	0.02%	-12.5%
STE	Sell	STERIS PLC USD75.000000	$9,800,000	-66.5%	65,930	-65.6%	0.02%	-56.2%
VST	Buy	VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	$9,694,000	+964.1%	605,124	+1426.4%	0.02%	+2000.0%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$9,607,000	-47.6%	540,257	-25.4%	0.02%	-30.0%
WHD	New	CACTUS INCORPORATED A COMMON STOCK USD0.01	$9,749,000	–	710,003	+100.0%	0.02%	–
SJW	Buy	SJW Group COMMON STOCK USD1.042	$9,695,000	-10.7%	158,911	+4.0%	0.02%	+16.7%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$9,809,000	-3.7%	2,581,324	+234.5%	0.02%	+23.5%
FL	Buy	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$9,882,000	+62.9%	447,098	+187.4%	0.02%	+110.0%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$9,949,000	-66.1%	473,973	+13.9%	0.02%	-56.2%
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$9,713,000	-49.3%	1,093,796	-2.0%	0.02%	-32.3%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$9,884,000	+9.5%	104,643	+11.3%	0.02%	+40.0%
UTHR	New	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$9,213,000	–	96,202	+100.0%	0.02%	–
IPGP	Buy	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$9,316,000	+11.0%	81,759	+41.2%	0.02%	+42.9%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$9,562,000	-81.3%	1,087,834	-53.9%	0.02%	-75.9%
AEE	Sell	AMEREN CORPORATION COMMON STOCK USD0.01	$9,128,000	-21.2%	122,875	-18.5%	0.02%	+5.3%
CSWI	Sell	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$9,572,000	-35.5%	151,765	-21.3%	0.02%	-16.7%
FMBI	Sell	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$9,225,000	-67.3%	698,876	-42.8%	0.02%	-56.5%
ICUI	New	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$9,333,000	–	45,085	+100.0%	0.02%	–
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$9,410,000	-51.6%	257,732	-0.0%	0.02%	-37.5%
CREE	Buy	CREE INCORPORATED COMMON STOCK USD0.0025	$8,997,000	+17.0%	235,650	+41.4%	0.02%	+46.2%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$8,970,000	+12900.0%	149,181	+13461.9%	0.02%	–
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$8,866,000	-51.8%	211,755	-41.4%	0.02%	-36.7%
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$8,991,000	-30.5%	465,610	+1.9%	0.02%	-9.5%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$8,890,000	-73.7%	122,348	-53.4%	0.02%	-65.5%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$8,861,000	-44.3%	224,710	+18.3%	0.02%	-26.9%
NBL	Buy	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$8,880,000	-37.3%	1,331,392	+133.5%	0.02%	-17.4%
WCN	Buy	WASTE CONNECTIONS INCORPORATED NPV	$8,704,000	-8.6%	108,615	+3.6%	0.02%	+18.8%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$8,982,000	-85.2%	879,668	-26.3%	0.02%	-80.8%
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$8,887,000	-10.0%	208,281	+1.5%	0.02%	+18.8%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$8,261,000	-51.0%	114,675	-34.2%	0.02%	-33.3%
CBRE	Buy	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$8,267,000	+61.2%	207,813	+148.3%	0.02%	+125.0%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$8,273,000	-5.1%	257,708	+174.6%	0.02%	+28.6%
AMWD	Buy	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$8,614,000	-55.4%	187,423	+1.3%	0.02%	-41.9%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$8,248,000	-25.5%	173,094	+74.8%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$8,253,000	-58.4%	1,741,134	-2.8%	0.02%	-43.8%
HHR	Buy	HEADHUNTER ADR (PROPOSED) PLCadr	$8,633,000	+67.5%	525,731	+118.8%	0.02%	+125.0%
AUY	Buy	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$8,515,000	+25.8%	2,596,052	+51.5%	0.02%	+63.6%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$8,458,000	-44.5%	961,095	+63.7%	0.02%	-28.0%
ALEX	Sell	ALEXANDER AND BALDWIN INCORPORATED REIT NPVreit	$8,632,000	-49.3%	794,135	-2.3%	0.02%	-35.7%
WDFC	Buy	WD-40 COMPANY COMMON STOCK USD0.001	$7,893,000	+47.4%	44,324	+60.7%	0.02%	+88.9%
THRM	Sell	GENTHERM INCORPORATED COMMON STOCK NPV	$7,863,000	-63.3%	259,232	-46.3%	0.02%	-51.4%
CHH	Sell	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$7,942,000	-78.7%	126,587	-64.9%	0.02%	-72.1%
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,120,000	-56.2%	114,370	-32.5%	0.02%	-43.3%
IAC	New	IAC/INTERACTIVECORP COMMON STOCK USD0.01	$7,743,000	–	42,440	+100.0%	0.02%	–
IAG	Sell	IAMGOLD CORPORATION COMMON NPV	$8,081,000	-43.4%	2,327,847	-24.0%	0.02%	-26.1%
TPIC	Buy	TPI COMPOSITES INC	$8,120,000	-9.4%	561,550	+16.0%	0.02%	+13.3%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFetf	$7,810,000	-55.0%	145,706	-41.7%	0.02%	-39.3%
SBCF	New	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$8,122,000	–	473,593	+100.0%	0.02%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$8,030,000	-74.2%	257,701	-7.1%	0.02%	-66.7%
EGO	Buy	ELDORADO GOLD CORPORATION	$8,075,000	+15.2%	1,149,333	+41.8%	0.02%	+54.5%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$7,995,000	-21.3%	56,742	-10.0%	0.02%	0.0%
EV	Sell	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$7,863,000	-56.1%	245,471	-36.0%	0.02%	-41.4%
INVA	Buy	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$7,618,000	-9.7%	618,352	+3.8%	0.02%	+14.3%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$7,588,000	-46.7%	422,263	-11.2%	0.02%	-30.4%
YY	Sell	JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)adr	$7,440,000	-36.8%	124,666	-44.1%	0.02%	-15.8%
HMY	Buy	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$7,312,000	+24.3%	3,021,442	+86.4%	0.02%	+60.0%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$7,520,000	-71.5%	35,368	-59.6%	0.02%	-62.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$7,485,000	-42.5%	101,174	-18.6%	0.02%	-23.8%
CHRS	New	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$7,555,000	–	473,711	+100.0%	0.02%	–
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$7,479,000	-51.4%	166,183	-7.6%	0.02%	-36.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$7,278,000	-83.7%	296,347	-75.0%	0.02%	-78.1%
PRI	New	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$7,298,000	–	83,794	+100.0%	0.02%	–
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$7,689,000	-79.8%	183,125	-71.9%	0.02%	-74.2%
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$6,813,000	+128.7%	252,076	+262.9%	0.02%	+200.0%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$7,233,000	-85.2%	126,558	-81.2%	0.02%	-81.2%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$6,825,000	-43.1%	399,109	+0.4%	0.02%	-25.0%
EXPE	Sell	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$6,917,000	-55.2%	130,941	-8.4%	0.02%	-40.0%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$6,885,000	-68.8%	768,343	-37.4%	0.02%	-58.3%
HST	Sell	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$7,057,000	-47.0%	677,246	-5.6%	0.02%	-31.8%
DHI	Sell	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$6,850,000	-35.2%	185,891	-7.2%	0.02%	-11.8%
AVY	Buy	AVERY DENNISON CORPORATION COMMON STOCK USD1	$6,720,000	+116.0%	66,916	+181.4%	0.01%	+180.0%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$6,646,000	-95.5%	77,271	-92.1%	0.01%	-94.1%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$6,413,000	-21.2%	89,870	+3.5%	0.01%	+7.7%
ESNT	Buy	ESSENT GROUP LIMITED USD0.015	$6,683,000	+1362.4%	267,314	+2941.5%	0.01%	+1300.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$6,661,000	-39.9%	48,206	-17.4%	0.01%	-22.2%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$6,664,000	-34.2%	349,596	+45.1%	0.01%	-12.5%
MTG	Buy	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$6,753,000	-36.2%	1,186,831	+59.0%	0.01%	-17.6%
HOLX	Sell	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$6,464,000	-33.7%	180,267	-3.5%	0.01%	-12.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$6,450,000	-90.0%	343,247	-78.4%	0.01%	-86.7%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$6,470,000	-42.0%	37,973	-43.5%	0.01%	-22.2%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$6,710,000	-58.4%	1,297,855	+12.5%	0.01%	-46.2%
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$6,347,000	-38.8%	169,201	-8.2%	0.01%	-17.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$6,778,000	-88.4%	65,063	-84.2%	0.01%	-85.3%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$6,691,000	-55.7%	400,173	+39.1%	0.01%	-44.0%
EC	Buy	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$5,978,000	+16.4%	532,320	+106.8%	0.01%	+62.5%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$5,850,000	-13.6%	13,360	-13.3%	0.01%	+18.2%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$6,005,000	-77.5%	750,646	-71.4%	0.01%	-69.8%
CR	Buy	CRANE COMPANY COMMON STOCK USD1	$6,268,000	+773.0%	128,469	+1444.5%	0.01%	+1200.0%
PWR	New	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$6,123,000	–	184,804	+100.0%	0.01%	–
COTY	Buy	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$5,996,000	-25.6%	1,199,194	+67.4%	0.01%	0.0%
CHCO	Buy	CITY HOLDING COMPANY COMMON STOCK USD2.50	$6,025,000	+329.4%	90,533	+428.5%	0.01%	+550.0%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$5,979,000	-36.1%	100,991	-26.4%	0.01%	-13.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$5,999,000	-35.6%	446,394	+97.6%	0.01%	-13.3%
JEF	Buy	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$5,935,000	-31.9%	452,658	+11.0%	0.01%	-7.1%
FPH	Sell	FIVE POINT HOLDINGS LLC COMMON STOCK NPV	$6,091,000	-27.9%	1,189,690	-2.1%	0.01%	-7.1%
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD5	$5,916,000	+654.6%	72,072	+681.9%	0.01%	+1200.0%
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$5,966,000	-57.4%	605,021	+18.1%	0.01%	-43.5%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$6,057,000	-76.0%	131,412	-51.3%	0.01%	-68.3%
CBU	New	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$6,095,000	–	100,759	+100.0%	0.01%	–
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$5,983,000	-24.0%	73,634	-14.7%	0.01%	0.0%
BRC	Sell	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,859,000	-40.3%	132,950	-22.4%	0.01%	-18.8%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$6,136,000	-61.5%	75,716	-57.0%	0.01%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$6,025,000	-20.8%	66,011	-20.0%	0.01%	+8.3%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$5,391,000	-74.6%	380,969	-8.6%	0.01%	-65.7%
XRX	Sell	XEROX HOLDINGS CORP USD1.000000	$5,445,000	-87.3%	291,010	-74.9%	0.01%	-82.9%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$5,629,000	-23.4%	37,838	-26.8%	0.01%	0.0%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$5,633,000	+246.6%	95,725	+270.2%	0.01%	+300.0%
QRVO	Buy	QORVO INCORPORATED COMMON STOCK USD0.0001	$5,775,000	+1069.0%	69,911	+1544.2%	0.01%	+1100.0%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$5,637,000	-25.9%	76,056	-17.2%	0.01%	0.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$5,473,000	-38.6%	98,780	-29.4%	0.01%	-20.0%
BBBY	Sell	BED BATH AND BEYOND COMMON STOCK USD0.01	$5,651,000	-77.0%	1,281,478	-9.6%	0.01%	-70.0%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$5,405,000	-69.1%	17,919	-61.6%	0.01%	-57.1%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$5,517,000	-56.3%	59,322	-43.7%	0.01%	-42.9%
MTCH	Buy	MATCH GROUP INC COMMON USD0.001000	$5,637,000	+18690.0%	82,410	+22540.1%	0.01%	–
BSMX	New	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$5,800,000	–	2,196,912	+100.0%	0.01%	–
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$5,389,000	-64.0%	1,488,672	+35.0%	0.01%	-50.0%
DXCM	Buy	DEXCOM INCORPORATED COMMON STOCK USD0.001	$5,024,000	+2399.5%	18,657	+1932.4%	0.01%	–
AVT	New	AVNETINC COMMON STOCK USD1	$5,205,000	–	192,437	+100.0%	0.01%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$5,208,000	+292.8%	1,328,566	+275.6%	0.01%	+450.0%
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$4,994,000	+33.0%	39,175	+72.0%	0.01%	+83.3%
MED	Buy	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$5,041,000	+1144.7%	79,242	+2045.7%	0.01%	+1000.0%
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$5,003,000	-87.6%	221,390	-81.3%	0.01%	-83.3%
JWN	Sell	NORDSTROM INCORPORATED COMMON STOCK NPV	$5,000,000	-94.6%	308,646	-86.4%	0.01%	-92.8%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$5,084,000	-63.6%	1,747,097	-39.4%	0.01%	-52.2%
MKC	Buy	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$5,087,000	-2.2%	33,463	+9.2%	0.01%	+37.5%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$5,300,000	-73.8%	245,950	-25.3%	0.01%	-66.7%
WLTW	Buy	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$5,102,000	-7.1%	29,091	+7.0%	0.01%	+22.2%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$5,130,000	-5.9%	39,229	+48.2%	0.01%	+22.2%
UAL	Sell	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$5,152,000	-86.3%	214,477	-49.6%	0.01%	-82.0%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$5,222,000	-59.9%	199,801	-11.5%	0.01%	-47.6%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$5,067,000	-78.4%	154,486	-57.2%	0.01%	-71.1%
MSA	Sell	MSA SAFETY INC COMMON STOCK NPV	$5,374,000	-50.8%	54,300	-37.2%	0.01%	-38.9%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$5,372,000	-17.1%	29,143	-24.9%	0.01%	0.0%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$4,711,000	-55.9%	25,542	-49.3%	0.01%	-41.2%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$4,455,000	-67.9%	332,009	-39.9%	0.01%	-56.5%
FLXN	Buy	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$4,904,000	-61.2%	632,823	+3.7%	0.01%	-52.4%
MAN	New	MANPOWER GROUP COMMON STOCK USD0.01	$4,483,000	–	76,317	+100.0%	0.01%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$4,537,000	+87.8%	229,039	+108.8%	0.01%	+150.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$4,717,000	-76.2%	93,987	-62.4%	0.01%	-68.8%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$4,815,000	+3.5%	50,257	+28.4%	0.01%	+25.0%
TKR	Buy	TIMKEN CO COMMON STOCK NPV	$4,551,000	-26.3%	137,789	+25.6%	0.01%	0.0%
SHO	New	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$4,701,000	–	560,340	+100.0%	0.01%	–
SSRM	Buy	SSR MINING INC USD0.000000	$4,766,000	-7.3%	355,127	+33.0%	0.01%	+25.0%
MANH	Sell	MANHATTAN ASSOCS INC	$4,778,000	-48.9%	94,421	-19.5%	0.01%	-33.3%
KL	New	KIRKLAND LAKE GOLD LTD NPV	$4,564,000	–	93,259	+100.0%	0.01%	–
ENIA	New	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$4,800,000	–	675,018	+100.0%	0.01%	–
XEL	Buy	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$4,822,000	+5.0%	78,854	+9.0%	0.01%	+42.9%
EOLS	Buy	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$4,058,000	-65.1%	1,043,119	+9.2%	0.01%	-52.6%
BYND	Buy	BEYOND MEAT INCORPORATED USD0.0001	$4,381,000	+17.6%	66,463	+34.9%	0.01%	+50.0%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$4,349,000	+159.5%	38,593	+221.6%	0.01%	+200.0%
BRKA		BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$4,436,000	-18.4%	16	0.0%	0.01%	0.0%
SBSW	New	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$3,997,000	–	846,817	+100.0%	0.01%	–
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,177,000	-11.4%	15,024	+5.7%	0.01%	+12.5%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$4,224,000	-55.9%	1,102,917	+58.3%	0.01%	-43.8%
CATC	New	CAMBRIDGE BANCORP COMMON STOCK USD1	$4,220,000	–	84,973	+100.0%	0.01%	–
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$4,057,000	-77.7%	61,820	-67.4%	0.01%	-70.0%
MC	Buy	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$4,078,000	+7.2%	134,195	+12.6%	0.01%	+50.0%
ENS	New	ENERSYS COMMON STOCK USD0.01	$4,167,000	–	81,600	+100.0%	0.01%	–
MNST	Sell	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$4,231,000	-56.9%	72,855	-52.9%	0.01%	-43.8%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$4,122,000	-15.1%	31,039	-2.3%	0.01%	+12.5%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$4,199,000	-58.2%	120,366	-29.6%	0.01%	-43.8%
RDN	Buy	RADIAN GROUP INC	$4,097,000	+4.5%	364,471	+134.0%	0.01%	+50.0%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$3,738,000	-4.3%	73,603	+5.2%	0.01%	+33.3%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$3,686,000	+30.9%	176,867	+103.1%	0.01%	+60.0%
NDSN	New	NORDSON CORPORATION COMMON STOCK NPV	$3,853,000	–	27,585	+100.0%	0.01%	–
OVV	New	OVINTIV INCORPORATED COMMON STOCK NPV	$3,598,000	–	1,332,523	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INCORPORATED COMMON STOCK NPV	$3,924,000	–	65,326	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$3,734,000	–	222,404	+100.0%	0.01%	–
NSIT	Buy	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$3,605,000	+109.6%	83,911	+243.0%	0.01%	+166.7%
EXPO	New	EXPONENT INCORPORATED COMMON STOCK USD0.001	$3,826,000	–	52,814	+100.0%	0.01%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$3,859,000	-72.7%	79,904	-64.8%	0.01%	-65.2%
RACE	Sell	FERRARI NV EUR0.01	$3,674,000	-24.8%	27,734	-16.1%	0.01%	0.0%
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$3,863,000	-76.9%	1,902,776	+1.7%	0.01%	-70.4%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$3,571,000	-73.6%	557,898	-10.4%	0.01%	-63.6%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$3,745,000	-24.5%	37,833	+4.4%	0.01%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$3,524,000	-79.2%	2,188,779	-7.3%	0.01%	-71.4%
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$3,729,000	-10.1%	78,319	-6.6%	0.01%	+14.3%
BMI	New	BADGER METER INCORPORATED COMMON STOCK USD1	$3,559,000	–	66,597	+100.0%	0.01%	–
FTI	Sell	TECHNIPFMC PLC COMMON STOCK USD1	$3,835,000	-97.7%	553,910	-93.8%	0.01%	-97.1%
NUAN	Sell	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$3,761,000	-5.0%	220,437	-0.7%	0.01%	+33.3%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$3,749,000	-60.3%	3,408,315	+0.2%	0.01%	-46.7%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$3,819,000	+470.0%	50,090	+1031.0%	0.01%	+700.0%
REG	Sell	REGENCY CENTERS CORPORATION REIT USD0.01reit	$3,859,000	-72.6%	109,788	-50.8%	0.01%	-65.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$3,840,000	-7.1%	43,973	+18.5%	0.01%	+14.3%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$3,202,000	+142.4%	13,471	+177.4%	0.01%	+250.0%
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$3,435,000	-67.4%	468,677	-21.3%	0.01%	-58.8%
FTSV	Sell	FORTY SEVEN INC USD0.000100	$3,328,000	+83.6%	34,844	-24.3%	0.01%	+133.3%
PDD	Buy	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$3,178,000	+33.4%	82,571	+31.0%	0.01%	+75.0%
XPER	Buy	XPERI CORPORATION COMMON STOCK USD0.001	$3,435,000	+6.8%	235,591	+35.5%	0.01%	+40.0%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$3,234,000	-44.6%	22,503	-29.7%	0.01%	-30.0%
NAVI	New	NAVIENT CORPORATION COMMON STOCK USD0.01	$3,141,000	–	449,990	+100.0%	0.01%	–
ZVO	Sell	ZOVIO INC	$3,476,000	-29.9%	2,332,634	-3.2%	0.01%	-12.5%
SATS	Sell	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$3,172,000	-30.1%	100,264	-4.3%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$3,456,000	-82.1%	43,975	-78.5%	0.01%	-78.1%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$3,353,000	-43.2%	39,977	-15.8%	0.01%	-30.0%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$3,350,000	-50.9%	423,515	+51.8%	0.01%	-36.4%
MOH	Sell	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$3,067,000	-64.9%	21,754	-66.2%	0.01%	-50.0%
PII	New	POLARIS INCORPORATED COMMON STOCK USD0.01	$3,074,000	–	70,086	+100.0%	0.01%	–
THD	Sell	ISHARES MSCI THAILAND ETFetf	$3,350,000	-59.7%	55,357	-41.7%	0.01%	-50.0%
ATGE		ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$3,099,000	-27.8%	122,815	0.0%	0.01%	0.0%
CIGI	Buy	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$3,073,000	+560.9%	44,405	+866.0%	0.01%	+600.0%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$3,318,000	-77.5%	37,373	-69.7%	0.01%	-70.8%
ASR	Buy	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$3,415,000	-1.1%	38,753	+110.4%	0.01%	+16.7%
CME	Buy	CME GROUP INCORPORATED COMMON STOCK USD0.01	$3,210,000	+21.0%	17,593	+33.1%	0.01%	+75.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$3,186,000	-40.9%	248,699	+17.2%	0.01%	-22.2%
BIO	Buy	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,759,000	+3.3%	7,235	+0.2%	0.01%	+50.0%
JLL	New	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$2,957,000	–	31,611	+100.0%	0.01%	–
HMI	Buy	HUAMI CORP - ADR 4 ORDadr	$2,592,000	+268.2%	207,590	+254.2%	0.01%	+500.0%
BNTX	Sell	BIONTECH SE 1 ORDadr	$2,988,000	-5.0%	56,674	-38.9%	0.01%	+20.0%
QD	Buy	QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,645,000	-51.8%	1,555,865	+33.5%	0.01%	-33.3%
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$2,673,000	-56.3%	48,333	-42.0%	0.01%	-40.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$2,704,000	+2.5%	10,593	-12.1%	0.01%	+50.0%
NVT	New	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$2,981,000	–	177,246	+100.0%	0.01%	–
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$2,942,000	-78.6%	6,004,700	+111.0%	0.01%	-72.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$2,822,000	+90.4%	54,225	+101.6%	0.01%	+200.0%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$2,782,000	-89.1%	18,698	-76.1%	0.01%	-85.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$2,991,000	+19.1%	16,256	+28.1%	0.01%	+50.0%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,609,000	-10.5%	52,875	+7.5%	0.01%	+20.0%
IEUR	New	ISHARES TRUST CORE MSCI EUROPEetf	$2,967,000	–	79,921	+100.0%	0.01%	–
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$3,000,000	-76.2%	279,269	-15.6%	0.01%	-71.4%
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$2,926,000	+219.1%	24,078	+222.5%	0.01%	+500.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$2,669,000	-53.3%	105,988	-20.2%	0.01%	-33.3%
HCC	Sell	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$3,019,000	-49.2%	258,883	-8.0%	0.01%	-40.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$2,725,000	-23.0%	65,800	0.0%	0.01%	0.0%
ALL	Buy	ALLSTATE CORP	$2,608,000	-5.7%	27,885	+13.3%	0.01%	+20.0%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND ETFetf	$2,734,000	-92.0%	29,456	-90.6%	0.01%	-89.3%
LAZ	Buy	LAZARD LTD COMMON STOCK USD0.01	$2,817,000	+37.7%	120,128	+134.6%	0.01%	+100.0%
HEI	Buy	HEICO CORPORATION COMMON STOCK USD0.01	$3,017,000	+250.8%	39,378	+422.7%	0.01%	+500.0%
MRNA	Buy	MODERNA INC	$2,870,000	+83.3%	82,848	+3.5%	0.01%	+100.0%
IRM	Sell	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$2,119,000	-39.8%	90,923	-17.6%	0.01%	-16.7%
L	Sell	LOEWS CORPORATION COMMON STOCK USD0.01	$2,421,000	-71.5%	67,806	-58.1%	0.01%	-64.3%
CLB	Buy	CORE LABORATORIES NV EUR0.02	$2,166,000	-72.6%	210,104	+0.1%	0.01%	-61.5%
EQR	Sell	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$2,247,000	-55.9%	37,376	-40.6%	0.01%	-37.5%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$2,125,000	-46.5%	30,059	-23.8%	0.01%	-16.7%
FATE	Buy	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$2,306,000	+27.4%	93,003	+0.5%	0.01%	+66.7%
CVS	Buy	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$2,421,000	-9.1%	43,079	+20.2%	0.01%	+25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$2,493,000	-47.1%	58,470	-26.9%	0.01%	-37.5%
KTB	Buy	KONTOOR BRANDS INCORPORATED- W/I NPV	$2,104,000	+518.8%	139,516	+1619.9%	0.01%	+400.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,368,000	+996.3%	205,227	+1049.0%	0.01%	–
GE	Buy	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$2,242,000	-10.3%	310,143	+38.4%	0.01%	+25.0%
FEDU		FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$2,222,000	-30.0%	1,983,826	0.0%	0.01%	0.0%
FSM	Buy	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$2,506,000	+59.7%	780,655	+163.2%	0.01%	+66.7%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$2,104,000	-77.2%	107,571	-57.4%	0.01%	-66.7%
REGI	Buy	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$2,295,000	+31.0%	106,198	+63.4%	0.01%	+66.7%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$2,431,000	-7.1%	38,277	+1.1%	0.01%	+25.0%
ISRG	Buy	INTUITIVE SURGICAL COMMON STOCK USD0.001	$2,517,000	+102.3%	5,032	+139.2%	0.01%	+150.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$2,265,000	-77.0%	30,475	-72.2%	0.01%	-68.8%
ATUS	New	ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$2,159,000	–	93,046	+100.0%	0.01%	–
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$2,207,000	+83.8%	34,646	+128.5%	0.01%	+150.0%
SANM	Buy	SANMINA CORPORATION COMMON STOCK USD0.01	$2,364,000	+1053.2%	90,760	+1412.7%	0.01%	–
PBH	New	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,774,000	–	45,277	+100.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,698,000	+170.4%	3,366	+101.2%	0.00%	+300.0%
NGD	Buy	NEW GOLD INCORPORATED COMMON NPV	$1,800,000	+63.0%	2,222,252	+77.1%	0.00%	+100.0%
STOR	Sell	STORE CAPITAL CORP REIT USD0.01reit	$2,071,000	-90.4%	138,316	-76.1%	0.00%	-88.6%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$1,788,000	-61.9%	5,281	-66.9%	0.00%	-50.0%
UCTT	New	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$1,657,000	–	111,063	+100.0%	0.00%	–
WRB	Sell	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$1,742,000	-28.7%	32,429	-8.3%	0.00%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$1,713,000	+137.3%	5,156	+145.6%	0.00%	+300.0%
ASND	Buy	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$1,720,000	-14.7%	14,538	+0.3%	0.00%	+33.3%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$1,865,000	+14.6%	20,767	+54.3%	0.00%	+33.3%
TSLA	Buy	TESLA INCORPORATED COMMON STOCK USD0.001	$1,767,000	+714.3%	3,422	+560.6%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC NPV	$1,892,000	-57.9%	120,847	-34.3%	0.00%	-42.9%
GGAL	Buy	GRUPO FINANCIERO GALICIA-ADRadr	$1,993,000	+9.6%	284,263	+153.7%	0.00%	+33.3%
MOGA	New	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$1,686,000	–	31,534	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$1,920,000	-22.9%	33,442	+6.8%	0.00%	0.0%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$1,658,000	+49.2%	29,359	+140.7%	0.00%	+100.0%
MTH	Buy	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$2,062,000	-35.3%	53,320	+2.2%	0.00%	-20.0%
BHC	Sell	BAUSCH HEALTH COS INCORPORATED NPV	$1,781,000	-70.3%	86,470	-44.0%	0.00%	-60.0%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$1,835,000	-76.0%	168,389	-38.8%	0.00%	-66.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$1,944,000	-88.3%	293,812	-76.7%	0.00%	-85.2%
OII	New	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$1,855,000	–	552,073	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$1,685,000	-43.0%	91,122	-15.0%	0.00%	-20.0%
EIDO		ISHARES TRUST MSCI INDONESIA ETFetf	$1,922,000	-39.3%	123,466	0.0%	0.00%	-20.0%
PPL	Sell	PPL CORPORATION COMMON STOCK USD0.01	$1,879,000	-78.2%	78,517	-67.3%	0.00%	-71.4%
PUMP	Sell	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$1,874,000	-88.8%	522,151	-64.8%	0.00%	-85.2%
EVTC	Buy	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$1,833,000	-31.3%	79,876	+1.9%	0.00%	0.0%
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$1,929,000	-94.6%	33,313	-93.9%	0.00%	-93.1%
ACA	New	ARCOSA INC - W/I USD0.010000	$1,712,000	–	42,526	+100.0%	0.00%	–
CATM	Sell	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	$1,964,000	-59.4%	96,407	-11.1%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$1,656,000	-75.1%	65,398	-50.0%	0.00%	-63.6%
ELP		CIA PARANAENSE ENER-SP ADR Padr	$2,049,000	-39.4%	199,466	0.0%	0.00%	-33.3%
ARWR	New	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$2,011,000	–	69,497	+100.0%	0.00%	–
CNS	Sell	COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	$1,743,000	-34.4%	40,549	-4.2%	0.00%	0.0%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$2,026,000	-20.1%	2,190	-1.3%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD/BER	$1,921,000	-46.4%	70,471	-20.9%	0.00%	-33.3%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$1,885,000	-46.8%	73,408	-10.8%	0.00%	-33.3%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,979,000	-83.3%	634,298	-28.2%	0.00%	-78.9%
JMEI	New	JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD)adr	$1,913,000	–	103,500	+100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$1,840,000	-78.6%	76,687	-56.3%	0.00%	-71.4%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$1,640,000	-94.1%	30,008	-89.2%	0.00%	-91.1%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$1,624,000	-94.9%	109,193	-90.6%	0.00%	-94.1%
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$1,487,000	+236.4%	31,312	+224.9%	0.00%	+200.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,503,000	-31.9%	2,788	+1.0%	0.00%	-25.0%
ARGX	Buy	ARGENX SE - ADR 1 ORDadr	$1,445,000	-14.4%	10,551	+0.3%	0.00%	0.0%
ARVN	Buy	ARVINAS INC USD0.001000	$1,608,000	+834.9%	37,773	+802.6%	0.00%	–
ATKR	Buy	ATKORE INTERNATIONAL GROUP I	$1,559,000	+569.1%	73,699	+1181.5%	0.00%	–
AVB	Sell	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$1,220,000	-63.8%	8,407	-47.7%	0.00%	-40.0%
BMCH	New	BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,405,000	–	78,783	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$1,333,000	–	62,894	+100.0%	0.00%	–
EAT	Sell	BRINKER INTERNATIONAL INC	$1,403,000	-72.9%	115,529	-6.4%	0.00%	-62.5%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$1,422,000	+190.8%	31,945	+390.0%	0.00%	+200.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$1,346,000	-48.6%	14,187	-35.0%	0.00%	-25.0%
COLL	New	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,338,000	–	76,231	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$1,546,000	-80.4%	19,863	-61.4%	0.00%	-76.9%
CUE	Buy	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$1,334,000	-9.4%	93,148	+0.5%	0.00%	+50.0%
DTE	Sell	DTE ENERGY COMPANY NPV	$1,282,000	-88.5%	13,352	-84.4%	0.00%	-83.3%
ERF	Sell	ENERPLUS CORPORATION COMMON NPV	$1,426,000	-71.8%	536,200	-1.8%	0.00%	-62.5%
EQX	New	EQUINOX GOLD CORP CAD0.000000	$1,381,000	–	138,146	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$1,264,000	+42.3%	10,620	+80.9%	0.00%	+200.0%
GRVY	Sell	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$1,216,000	-52.5%	42,500	-38.0%	0.00%	-25.0%
HAS	Sell	HASBRO INC COMMON STOCK USD0.50	$1,244,000	-90.7%	17,471	-86.2%	0.00%	-86.4%
HCAT	Buy	HEALTH CATALYST INC USD0.001000	$1,631,000	+21.3%	58,720	+51.5%	0.00%	+50.0%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$1,199,000	-92.4%	46,182	-85.1%	0.00%	-88.5%
INGR	Sell	INGREDION INCORPORATED COMMON STOCK USD0.01	$1,183,000	-93.3%	14,687	-92.3%	0.00%	-89.7%
EPHE	Buy	ISHARES MSCI PHILIPPINES ETFetf	$1,270,000	-10.1%	52,572	+27.8%	0.00%	+50.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$1,535,000	-44.7%	108,264	-20.3%	0.00%	-40.0%
KMI	Buy	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,270,000	+19.4%	90,775	+80.7%	0.00%	+50.0%
LZB	New	LA-Z-BOY INCORPORATED COMMON STOCK USD1	$1,370,000	–	69,108	+100.0%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$1,355,000	-37.4%	130,274	-1.2%	0.00%	-25.0%
LVGO	Buy	LIVONGO HEALTH INC	$1,371,000	+20.8%	45,567	+0.6%	0.00%	+50.0%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$1,445,000	+69.4%	7,414	+101.2%	0.00%	+200.0%
MBUU	Sell	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$1,205,000	-73.9%	59,462	-47.2%	0.00%	-62.5%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$1,503,000	-75.4%	65,064	-35.8%	0.00%	-70.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$1,252,000	+36.8%	17,744	+193.6%	0.00%	+200.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$1,197,000	-67.4%	224,058	-3.9%	0.00%	-50.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,588,000	-21.8%	99,257	+3.1%	0.00%	0.0%
MLHR	Buy	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$1,407,000	+195.0%	74,056	+546.6%	0.00%	+200.0%
MNTA	New	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,586,000	–	56,636	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,519,000	-59.9%	8,825	-32.2%	0.00%	-50.0%
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$1,347,000	+37.7%	64,806	+171.4%	0.00%	+50.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$1,461,000	-70.3%	4,381	-61.0%	0.00%	-62.5%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$1,342,000	-51.5%	50,506	-22.7%	0.00%	-40.0%
PTEN	New	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,292,000	–	669,179	+100.0%	0.00%	–
PBI	Buy	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$1,261,000	-44.7%	666,959	+17.9%	0.00%	-25.0%
AGS	Sell	PLAYAGS INCORPRATED COMMON STOCK USD 0.010	$1,255,000	-94.9%	742,638	-63.3%	0.00%	-92.5%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$1,399,000	-67.3%	29,872	-58.7%	0.00%	-57.1%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$1,406,000	-78.2%	493,183	-26.0%	0.00%	-72.7%
SCHW	Buy	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$1,326,000	+62.7%	36,763	+114.5%	0.00%	+200.0%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$1,474,000	-39.9%	5,461	-37.1%	0.00%	-25.0%
SHOP	Buy	SHOPIFY INCORPORATED - CLASS A NPV	$1,534,000	+367.7%	2,895	+355.9%	0.00%	+200.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$1,201,000	+244.1%	14,103	+284.8%	0.00%	+200.0%
STAG	Sell	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$1,485,000	-25.6%	62,466	-1.2%	0.00%	0.0%
TRP	Buy	TC ENERGY CORP NPV	$1,339,000	+249.6%	21,076	+280.5%	0.00%	+200.0%
VER	Sell	VEREIT INCORPORATED REIT USD0.01reit	$1,293,000	-84.4%	291,199	-67.5%	0.00%	-76.9%
WD	Buy	WALKER AND DUNLOP INC COMMON STOCK NPV	$1,566,000	-41.0%	56,038	+36.6%	0.00%	-25.0%
ARCE	Sell	ARCO PLATFORM LTD - CLASS A USD0.000050	$1,182,000	-61.5%	30,935	-55.5%	0.00%	-40.0%
CZZ	New	COSAN LIMITED CLASS A SHARES USD0.01	$1,230,000	–	102,839	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$1,281,000	–	361,996	+100.0%	0.00%	–
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$1,192,000	-48.6%	7,905	-33.1%	0.00%	-25.0%
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$1,170,000	-29.9%	24,607	-23.8%	0.00%	0.0%
FTS	Buy	FORTIS INCORPORATED COMMON NPV	$870,000	+87.9%	15,870	+84.5%	0.00%	+100.0%
MLI	New	MUELLER INDUSTRIES INC COMMON STOCK USD0.01	$801,000	–	33,127	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$1,001,000	+45.1%	66,643	+123.2%	0.00%	+100.0%
CBT	Buy	CABOT CORPORATION COMMON STOCK USD1	$991,000	+188.1%	35,498	+390.0%	0.00%	+100.0%
WWW	New	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$922,000	–	62,040	+100.0%	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$725,000	–	26,958	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC (PROPOSED)	$1,084,000	–	59,704	+100.0%	0.00%	–
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$878,000	-77.9%	8,222	-65.8%	0.00%	-66.7%
SRE	Buy	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$964,000	+321.0%	8,457	+458.2%	0.00%	–
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$1,131,000	-79.0%	8,202	-72.6%	0.00%	-77.8%
VRTU	New	VIRTUSA CORP COMMON STOCK USD0.01	$748,000	–	27,517	+100.0%	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST REIT USD0.01reit	$835,000	–	85,634	+100.0%	0.00%	–
HNI	Buy	HNI CORPORATION COMMON STOCK USD1	$1,079,000	+165.8%	47,177	+335.1%	0.00%	+100.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$1,102,000	-86.8%	103,251	-69.3%	0.00%	-85.7%
DOW	Buy	DOW INC-W/I USD0.010000	$864,000	+50.8%	28,273	+169.8%	0.00%	+100.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$804,000	-93.1%	29,319	-89.7%	0.00%	-89.5%
BX	Buy	BLACKSTONE GROUP INC/THE NPV	$1,071,000	+188.7%	22,992	+246.2%	0.00%	+100.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$968,000	-81.7%	56,137	-60.4%	0.00%	-77.8%
NSP	Buy	INSPERITY INCORPORATED COMMON STOCK USD0.01	$910,000	+180.0%	26,938	+614.2%	0.00%	+100.0%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$890,000	-14.5%	26,117	+3.2%	0.00%	0.0%
CROX	New	CROCS INCORPORATED COMMON STOCK USD0.001	$864,000	–	46,496	+100.0%	0.00%	–
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$802,000	+21.5%	7,777	+69.6%	0.00%	+100.0%
NGVT	New	INGEVITY CORPORATION COMMON STOCK USD0.01	$917,000	–	23,834	+100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORPORATION COMMON NPV	$769,000	-87.6%	1,787,669	-46.0%	0.00%	-80.0%
CPG	Sell	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$1,079,000	-78.1%	765,300	-10.2%	0.00%	-75.0%
YELP	New	YELP INCORPORATED COMMON STOCK USD0.000001	$938,000	–	48,366	+100.0%	0.00%	–
WSBC	New	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$765,000	–	33,253	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$981,000	–	10,353	+100.0%	0.00%	–
STT	Buy	STATE STREET CORPORATION COMMON STOCK USD1	$896,000	+6.0%	16,127	+50.8%	0.00%	+100.0%
BMA	New	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$1,025,000	–	61,245	+100.0%	0.00%	–
TXG		10X GENOMICS INC	$1,005,000	-18.3%	16,135	0.0%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUST REIT USD0.01reit	$799,000	-28.1%	57,922	-1.2%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$797,000	+83.6%	5,604	+145.0%	0.00%	+100.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY USD0.01	$989,000	-33.3%	23,064	-16.1%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$969,000	-30.7%	22,355	-6.4%	0.00%	0.0%
ADSK	Buy	AUTODESK INC COM STK USD0.01	$1,118,000	+403.6%	7,336	+505.8%	0.00%	–
SECO		SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$1,090,000	-51.7%	382,649	0.0%	0.00%	-50.0%
IQV	Buy	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$783,000	+299.5%	6,685	+427.6%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCreit	$808,000	-57.7%	110,243	-21.9%	0.00%	-33.3%
WPM	Buy	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$861,000	+56.8%	20,747	+46.1%	0.00%	+100.0%
CINF	Buy	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$984,000	-23.0%	12,713	+4.6%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORPORATION COMMON STOCK USD1	$874,000	-95.5%	9,443	-92.8%	0.00%	-93.8%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$1,145,000	+105.9%	8,564	+171.7%	0.00%	+100.0%
MEI	New	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$896,000	–	33,083	+100.0%	0.00%	–
WDR	Buy	WADDELL & REED FINANCIAL-A	$1,001,000	-14.0%	84,949	+22.0%	0.00%	0.0%
GTS		TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$790,000	-29.0%	60,120	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORPORATION REIT USD1reit	$823,000	-67.0%	17,579	-48.1%	0.00%	-50.0%
MYOK	Buy	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$1,053,000	-34.0%	21,920	+0.2%	0.00%	-33.3%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$804,000	-93.7%	11,965	-89.0%	0.00%	-90.5%
OEC	Sell	ORION ENGINEERED CARBONS SA	$1,131,000	-67.3%	167,507	-6.5%	0.00%	-66.7%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	$770,000	-53.5%	24,010	-21.1%	0.00%	-33.3%
GTLS	New	CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,056,000	–	39,500	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LTD	$793,000	–	61,923	+100.0%	0.00%	–
MEET	Sell	MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	$754,000	+9.0%	126,423	-8.5%	0.00%	+100.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$923,000	-42.7%	39,149	-17.2%	0.00%	-33.3%
CYD	Buy	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,001,000	-18.5%	94,515	+2.6%	0.00%	0.0%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$413,000	+233.1%	7,771	+373.8%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$260,000	-46.5%	24,763	-23.3%	0.00%	0.0%
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$235,000	-26.8%	24,055	-18.4%	0.00%	0.0%
PKBK	Buy	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$256,000	-52.2%	23,210	+10.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$599,000	–	8,733	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$401,000	+234.2%	5,257	+311.3%	0.00%	–
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$495,000	-86.8%	5,189	-85.0%	0.00%	-83.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$407,000	-99.8%	12,165	-99.4%	0.00%	-99.7%
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$245,000	-98.0%	5,660	-97.0%	0.00%	-95.0%
SGEN	New	SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	$303,000	–	2,436	+100.0%	0.00%	–
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$600,000	+154.2%	28,789	+196.8%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$236,000	-97.1%	1,707	-96.5%	0.00%	-92.3%
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$537,000	+0.4%	39,793	+76.3%	0.00%	0.0%
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$596,000	-94.0%	12,869	-90.6%	0.00%	-93.8%
WINA	Buy	WINMARK CORPORATION COMMON STOCK NPV	$330,000	+200.0%	2,610	+370.3%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$569,000	-66.7%	10,869	-30.8%	0.00%	-66.7%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$281,000	-36.6%	739	-18.8%	0.00%	0.0%
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$289,000	-82.2%	107,900	-26.2%	0.00%	-66.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$366,000	-83.0%	12,354	-23.5%	0.00%	-75.0%
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$546,000	+198.4%	4,185	+275.7%	0.00%	–
DQ	Buy	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$593,000	+37.3%	11,255	+33.4%	0.00%	0.0%
LBRDK	New	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$255,000	–	2,236	+100.0%	0.00%	–
EPP		ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$544,000	-24.0%	15,480	0.0%	0.00%	0.0%
MCRB		SERES THERAPEUTICS INC COMMON STOCK USD0.001	$294,000	-3.9%	88,654	0.0%	0.00%	–
EZU	Buy	ISHARES TRUST MSCI EUROZONE ETFetf	$511,000	-26.2%	16,690	+1.1%	0.00%	0.0%
OKTA	New	OKTA INCORPORATED COMMON STOCK NPV	$264,000	–	2,059	+100.0%	0.00%	–
YPF	New	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$252,000	–	59,046	+100.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$660,000	+226.7%	1,127	+233.4%	0.00%	–
LEMB		ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$302,000	-17.3%	8,313	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC-W/I USD0.010000	$436,000	+131.9%	17,961	+181.4%	0.00%	–
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$400,000	+133.9%	20,305	+245.1%	0.00%	–
EWC	New	ISHARES INCORPORATED MSCI CANADA ETFetf	$454,000	–	20,563	+100.0%	0.00%	–
EWA	New	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$398,000	–	24,746	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$245,000	–	7,822	+100.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$324,000	-36.1%	4,887	-20.6%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$677,000	+25.4%	9,101	+43.8%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$432,000	+227.3%	626	+296.2%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLC-CLASS A USD0.100000	$424,000	+423.5%	3,097	+358.1%	0.00%	–
CHWY	Buy	CHEWY INC - CLASS A USD0.010000	$396,000	+330.4%	11,929	+274.7%	0.00%	–
LEN	Sell	LENNAR CORPORATION COMMON STOCK USD0.10	$645,000	-93.9%	16,439	-91.4%	0.00%	-94.1%
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$663,000	-57.7%	134,465	-7.5%	0.00%	-66.7%
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$335,000	-31.8%	3,045	-28.8%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$331,000	-96.2%	11,925	-92.7%	0.00%	-92.9%
LW	Sell	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$477,000	-99.0%	9,202	-98.4%	0.00%	-98.8%
MTX	New	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$635,000	–	17,650	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPORATION COMMON NPV	$371,000	–	13,465	+100.0%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT I-Areit	$514,000	-54.4%	60,286	-1.2%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$553,000	-87.5%	5,722	-88.0%	0.00%	-85.7%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$544,000	-88.8%	24,000	-80.7%	0.00%	-87.5%
BXP	Sell	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$452,000	-76.2%	4,978	-63.9%	0.00%	-66.7%
IDCC	Sell	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$261,000	-32.2%	5,728	-19.0%	0.00%	0.0%
TIF	Buy	TIFFANY & COMPANY COMMON STOCK USD0.01	$422,000	+193.1%	3,293	+206.3%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$398,000	–	4,818	+100.0%	0.00%	–
QLYS	Sell	QUALYS INCORPORATED COMMON STOCK USD0.001	$334,000	+4.4%	3,660	-4.7%	0.00%	0.0%
MRVL	New	MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$237,000	–	9,947	+100.0%	0.00%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$248,000	-51.2%	4,655	-15.5%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$236,000	-97.3%	2,408	-97.6%	0.00%	-92.9%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$618,000	-96.8%	23,844	-96.0%	0.00%	-96.8%
BOH	Sell	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$235,000	-51.2%	4,197	-17.1%	0.00%	0.0%
CYBR	New	CYBERARK SOFTWARE LTD ILS0.01	$364,000	–	4,350	+100.0%	0.00%	–
INCY	New	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$294,000	–	3,456	+100.0%	0.00%	–
BKR	Buy	BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$452,000	+804.0%	38,493	+1854.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$612,000	-46.8%	66,939	-1.2%	0.00%	-50.0%
TW	Buy	TRADEWEB MARKETS INC-CLASS A USD0.010000	$391,000	+142.9%	8,136	+134.6%	0.00%	–
ATHM	Buy	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$388,000	+21.2%	5,193	+29.9%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION COMMON STOCK USD0.10	$297,000	-24.2%	424	-18.8%	0.00%	0.0%
TDG	Buy	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$425,000	+134.8%	1,470	+355.1%	0.00%	–
AZPN	Buy	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$417,000	-10.5%	4,460	+15.8%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPORATION COMMON STOCK USD0.01	$385,000	-82.6%	26,420	-71.1%	0.00%	-75.0%
KFY	Sell	KORN FERRY COMMON STOCK USD0.01	$293,000	-50.6%	11,600	-17.1%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC COMMON STOCK USD0.01	$258,000	-96.0%	3,505	-95.1%	0.00%	-90.9%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$546,000	+95.0%	15,257	+152.2%	0.00%	–
TNET	New	TRINET GROUP INC COMMON STOCK USD.000025	$696,000	–	18,326	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$488,000	-37.0%	65,206	+27.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S-SPONS ADRadr	$243,000	+4.7%	4,000	0.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$306,000	-98.1%	1,787	-97.4%	0.00%	-96.2%
QSR	New	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$383,000	–	7,170	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$272,000	–	33,299	+100.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$460,000	+92.5%	7,205	+234.2%	0.00%	–
TWTR	Buy	TWITTER INCORPORATED COMMON STOCK USD0.000005	$622,000	+116.0%	24,968	+177.4%	0.00%	–
MTRN	New	MATERION CORPORATION COMMON STOCK NPV	$462,000	–	12,136	+100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$459,000	-81.8%	40,694	-54.7%	0.00%	-75.0%
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$346,000	-15.0%	14,739	-19.0%	0.00%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$294,000	–	3,235	+100.0%	0.00%	–
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$565,000	-30.9%	11,872	-10.5%	0.00%	0.0%
USPH	Sell	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$478,000	-76.7%	7,611	-57.6%	0.00%	-66.7%
UBER	New	UBER TECHNOLOGIES INC (PROPOSED)	$359,000	–	13,819	+100.0%	0.00%	–
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$585,000	+154.3%	35,191	+594.1%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$345,000	-35.6%	16,173	-1.9%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$294,000	+390.0%	1,662	+673.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$244,000	-24.2%	14,586	+68.4%	0.00%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$321,000	+43.3%	139,993	+67.7%	0.00%	–
KELYA	Sell	KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$447,000	-58.7%	35,433	-26.1%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$304,000	-20.0%	4,056	-19.0%	0.00%	0.0%
TV		GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$482,000	-55.2%	91,726	0.0%	0.00%	-50.0%
GRTS		GRITSTONE ONCOLOGY INC USD0.000100	$669,000	-25.9%	100,672	0.0%	0.00%	0.0%
RNG	New	RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	$315,000	–	1,412	+100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$250,000	-52.3%	5,400	-38.8%	0.00%	0.0%
SPLK	New	SPLUNK INC COMMON STOCK USD0.01	$339,000	–	2,865	+100.0%	0.00%	–
SQ	New	SQUARE INC NPV	$612,000	–	12,138	+100.0%	0.00%	–
RBA	New	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$697,000	–	13,600	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	$677,000	–	10,367	+100.0%	0.00%	–
NTRS	New	NORTHERN TRUST CORP COM STK USD1.666	$330,000	–	4,053	+100.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES AG 2 ORDadr	$605,000	-56.4%	206,405	0.0%	0.00%	-50.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf	$474,000	-10.1%	18,000	0.0%	0.00%	0.0%
STL	Buy	STERLING BANCORP/DE COMMON STOCK USD0.01	$616,000	-7.5%	63,284	+100.3%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$610,000	–	21,508	+100.0%	0.00%	–
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$243,000	-52.1%	9,958	-18.8%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$384,000	+87.3%	53,382	+240.9%	0.00%	–
VPL	Sell	VANGUARD FTSE PACIFIC ETFetf	$350,000	-64.7%	6,288	-55.9%	0.00%	-50.0%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$241,000	-17.2%	2,651	+21.5%	0.00%	–
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$430,000	+2.1%	7,923	0.0%	0.00%	0.0%
FELE	New	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$679,000	–	14,499	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYSTEMS INC NPV	$371,000	-69.4%	2,366	-72.5%	0.00%	-50.0%
FLS	New	FLOWSERVE CORPORATION COMMON STOCK USD1.25	$544,000	–	20,777	+100.0%	0.00%	–
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$367,000	-65.2%	36,759	-39.3%	0.00%	-50.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$390,000	+81.4%	1,894	+153.2%	0.00%	–
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$253,000	-47.0%	2,194	-18.9%	0.00%	0.0%
IGF		ISHARES GLOBAL INFRASTRUCTURE ETFetf	$295,000	-29.1%	8,675	0.0%	0.00%	0.0%
SMCI	New	SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	$685,000	–	32,180	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$352,000	–	5,703	+100.0%	0.00%	–
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$345,000	-67.9%	5,655	-61.4%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORPORATION COMMON STOCK USD0.01	$432,000	-80.6%	6,600	-74.6%	0.00%	-75.0%
EXLS	New	EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	$679,000	–	13,714	+100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$295,000	-13.7%	16,716	-13.8%	0.00%	0.0%
VSH		VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$430,000	-32.5%	29,936	0.0%	0.00%	0.0%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$384,000	-99.1%	3,415	-98.7%	0.00%	-98.6%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$468,000	-98.8%	3,805	-98.5%	0.00%	-98.4%
EEFT	Buy	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$494,000	+850.0%	5,977	+1711.2%	0.00%	–
OKE	Buy	ONEOK INCORPORATED COMMON STOCK USD0.01	$326,000	-45.6%	13,988	+76.5%	0.00%	0.0%
EFX	New	EQUIFAX INC COMMON STOCK USD2.50	$282,000	–	2,477	+100.0%	0.00%	–
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$361,000	+42.1%	7,344	+125.1%	0.00%	–
OSB	Sell	NORBORD INCORPORATED COMMON NPV	$326,000	-58.4%	19,751	-12.5%	0.00%	0.0%
IJH	Buy	ISHARES TRUST CORE S&P MID-CAP ETFetf	$370,000	-20.6%	2,565	+13.2%	0.00%	0.0%
ILF	Sell	ISHARES TRUST LATIN AMERICAN 40 ETFetf	$438,000	-74.1%	24,048	-51.7%	0.00%	-66.7%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$473,000	-5.6%	2,500	+5.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$16,000	-15.8%	399	+13.4%	0.00%	–
QNST	New	QUINSTREET INC COMMON STOCK USD0.001	$4,000	–	544	+100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$156,000	-41.8%	25,844	-18.8%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LIMITED NPV	$10,000	-95.0%	41,157	-81.1%	0.00%	–
RMR	Sell	RMR GROUP INCORPORATED (THE) A NPV	$167,000	-54.1%	6,486	-18.8%	0.00%	-100.0%
RDNT	Sell	RADNET INC COMMON STOCK USD0.0001	$128,000	-62.2%	13,538	-18.9%	0.00%	-100.0%
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$71,000	-10.1%	830	0.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCORP COMMON STOCK USD0.01	$178,000	–	9,399	+100.0%	0.00%	–
RMAX	Buy	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$213,000	-30.2%	10,897	+37.6%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$141,000	-96.6%	170,300	-90.5%	0.00%	-100.0%
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$22,000	–	148	+100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$123,000	-47.0%	38,900	-9.8%	0.00%	–
NOV	Buy	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$49,000	+69.0%	4,462	+281.0%	0.00%	–
NGG	New	NATIONAL GRID PLC-SP ADR 5 ORDadr	$13,000	–	246	+100.0%	0.00%	–
NMIH	New	NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	$199,000	–	18,654	+100.0%	0.00%	–
RBBN		RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$23,000	0.0%	7,500	0.0%	0.00%	–
NCR	Sell	NCR CORPORATION COMMON STOCK USD0.01	$218,000	-53.0%	10,959	-17.0%	0.00%	-100.0%
ROKU	New	ROKU INCORPORATED COMMON STOCK USD0.0001	$52,000	–	578	+100.0%	0.00%	–
MOS	New	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$19,000	–	1,704	+100.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$75,000	-40.0%	2,090	0.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$3,000	-25.0%	72	0.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$72,000	-75.8%	11,054	-18.9%	0.00%	–
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$184,000	-61.3%	7,092	-18.9%	0.00%	-100.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$45,000	-67.9%	1,313	-18.8%	0.00%	–
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$52,000	-93.7%	25,800	-74.6%	0.00%	-100.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$206,000	-5.9%	23,232	+3.6%	0.00%	–
SKM		SK TELECOM CO LTD-ADRadr	$65,000	-24.4%	3,715	0.0%	0.00%	–
SLM	Sell	SLM CORPORATION COMMON STOCK USD0.20	$189,000	-97.8%	28,262	-97.0%	0.00%	-100.0%
DGT	Sell	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$61,000	-43.0%	885	-25.9%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$196,000	–	4,249	+100.0%	0.00%	–
MMI	Sell	MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	$212,000	-40.3%	7,741	-18.9%	0.00%	-100.0%
SIVB	New	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$134,000	–	841	+100.0%	0.00%	–
SBRA	New	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$196,000	–	19,426	+100.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$4,000	-95.7%	6,500	-84.8%	0.00%	–
SGA	New	SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$11,000	–	400	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$23,000	–	1,816	+100.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$101,000	-90.1%	7,654	-82.5%	0.00%	-100.0%
SAP	Buy	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$24,000	-11.1%	218	+7.4%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$38,000	–	374	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN CORP COMMON STOCK NPV	$126,000	–	2,679	+100.0%	0.00%	–
MDC	Sell	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$132,000	-95.9%	5,600	-93.3%	0.00%	-100.0%
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$34,000	–	987	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA GROUP-C NPV	$33,000	–	1,443	+100.0%	0.00%	–
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$69,000	-26.6%	1,150	0.0%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUST REITreit	$21,000	-84.6%	4,533	-18.8%	0.00%	–
LNTH	Buy	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$139,000	-44.6%	12,525	+2.3%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$62,000	-39.8%	2,712	0.0%	0.00%	–
LH	New	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$183,000	–	1,449	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$176,000	-87.0%	36,743	-80.5%	0.00%	-100.0%
PHG		KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$17,000	-19.0%	427	0.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$21,000	-98.7%	2,449	-96.9%	0.00%	-100.0%
SJM	Buy	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$225,000	+435.7%	1,954	+382.5%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$102,000	-42.7%	1,721	-18.9%	0.00%	–
SNAP	New	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$68,000	–	5,607	+100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$109,000	-53.6%	4,901	-44.3%	0.00%	–
SONY		SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$25,000	-10.7%	406	0.0%	0.00%	–
KDP	Buy	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$177,000	-4.3%	7,213	+12.7%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$174,000	-32.3%	89,368	-15.7%	0.00%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC REITreit	$51,000	-89.0%	2,100	-77.8%	0.00%	-100.0%
ENSG	Exit	ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$0	–	-247	-100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$136,000	–	6,387	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$178,000	–	2,136	+100.0%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$83,000	-39.4%	2,922	-12.5%	0.00%	–
HEWJ		ISHA CURR HEDGED MSCI JAPANetf	$71,000	-15.5%	2,555	0.0%	0.00%	–
INDY		ISHARES TRUST INDIA 50 ETFetf	$139,000	-35.6%	5,600	0.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	$224,000	-28.2%	12,260	-6.7%	0.00%	-100.0%
IEV		ISHARES TRUST EUROPE ETFetf	$12,000	-25.0%	340	0.0%	0.00%	–
IJR	Sell	ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$19,000	-98.7%	340	-98.1%	0.00%	-100.0%
IWD	Sell	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$31,000	-32.6%	304	-10.6%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$168,000	–	4,497	+100.0%	0.00%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$109,000	-6.8%	972	0.0%	0.00%	–
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$21,000	-12.5%	390	0.0%	0.00%	–
ILCB		ISHARES MORNINGSTAR LARGE-CAetf	$178,000	-18.0%	1,180	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$17,000	-22.7%	1,094	0.0%	0.00%	–
OEF		ISHARES S&P 100 ETFetf	$61,000	-15.3%	500	0.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER REITreit	$30,000	-93.7%	5,679	-82.5%	0.00%	-100.0%
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFetf	$232,000	-80.4%	8,022	-66.7%	0.00%	-100.0%
TRGP	Sell	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$18,000	-87.9%	2,497	-31.4%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$131,000	-97.7%	13,120	-95.1%	0.00%	-100.0%
TUR	Buy	ISHARES INCORPORATED MSCI TURKEY ETFetf	$117,000	+21.9%	6,150	+73.2%	0.00%	–
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$211,000	-89.3%	9,095	-84.9%	0.00%	-100.0%
TFX	Buy	TELEFLEX INCORPORATED COMMON STOCK USD1	$224,000	-13.8%	697	+0.9%	0.00%	–
TDS	Sell	TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	$219,000	-45.1%	12,721	-18.9%	0.00%	-100.0%
IONS	New	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$71,000	–	1,392	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP NPV COMMON STOCK USD	$30,000	-9.1%	2,286	+13.2%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit	$13,000	-99.5%	5,553	-96.2%	0.00%	-100.0%
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$14,000	–	1,488	+100.0%	0.00%	–
TXT	New	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$117,000	–	4,285	+100.0%	0.00%	–
TTD	Sell	TRADE DESK INC/THE -CLASS A	$161,000	-29.4%	845	-3.9%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$197,000	–	1,808	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND INCORPORATED USD0.01	$16,000	–	661	+100.0%	0.00%	–
TM		TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$70,000	-12.5%	569	0.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$115,000	–	596	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCORPORATED COMMON STOCK NPV	$181,000	–	5,813	+100.0%	0.00%	–
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$131,000	-86.7%	1,350	-84.0%	0.00%	-100.0%
TBI		TRUEBLUE INCORPORATED COMMON STOCK NPV	$73,000	-43.8%	5,400	0.0%	0.00%	–
HMC		HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$63,000	-24.1%	2,930	0.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$32,000	-38.5%	54,600	0.0%	0.00%	–
TWLO	New	TWILIO INCORPORATED A COMMON STOCK USD0.001	$193,000	–	2,236	+100.0%	0.00%	–
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$177,000	+205.2%	5,022	+475.9%	0.00%	–
UGI	New	UGI CORPORATION COMMON STOCK NPV	$44,000	–	1,636	+100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$175,000	-76.9%	51,301	-1.2%	0.00%	-100.0%
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$110,000	+7.8%	1,568	+20.6%	0.00%	–
ULTA	New	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$208,000	–	1,105	+100.0%	0.00%	–
UNTCQ	Sell	UNIT CORPORATION COMMON STOCK USD0.20	$2,000	-93.3%	8,300	-80.8%	0.00%	–
GIFI		GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	$6,000	-40.0%	1,900	0.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC USD0.000010	$56,000	+27.3%	840	+49.7%	0.00%	–
GSKY	Sell	GREENSKY INC-CLASS A	$167,000	-94.9%	49,960	-86.4%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$191,000	-47.7%	24,589	-23.6%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$189,000	-48.9%	10,730	-18.8%	0.00%	-100.0%
GDDY	New	GODADDY INC COMMON STOCK USD0.001	$171,000	–	2,903	+100.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$194,000	-18.8%	5,111	0.0%	0.00%	–
GLT	Sell	GLATFELTER COMMON STOCK USD0.01	$167,000	-36.3%	13,491	-5.9%	0.00%	–
MTN	New	VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	$85,000	–	602	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$151,000	-90.6%	44,500	-87.8%	0.00%	-100.0%
GPC	New	GENUINE PARTS CO COM STK US$1	$168,000	–	2,504	+100.0%	0.00%	–
VLY	Sell	VALLEY NATIONAL BANCORP COMMON STOCK NPV	$186,000	-50.9%	26,902	-18.8%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$64,000	-79.7%	5,330	-18.9%	0.00%	-100.0%
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$95,000	-62.9%	885	-56.9%	0.00%	–
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$151,000	-63.8%	2,065	-53.6%	0.00%	-100.0%
IT	New	GARTNER INCORPORATED COMMON STOCK USD0.0005	$142,000	–	1,425	+100.0%	0.00%	–
GBL	New	GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	$18,000	–	1,800	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$230,000	-44.7%	25,210	-18.8%	0.00%	-100.0%
FLO		FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$58,000	+1.8%	2,640	0.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATErts	$0	–	-5,368	-100.0%	0.00%	–
CIBR		FIRST TRUST NASDAQ CYBERSECUetf	$117,000	-12.7%	4,450	0.0%	0.00%	–
SKYY		FIRST TRUST CLOUD COMPUTINGetf	$52,000	-8.8%	950	0.0%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INCORPORATED USD0.01	$27,000	-93.5%	1,800	-87.4%	0.00%	-100.0%
THFF	New	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$6,000	–	191	+100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCORPORATED USD0.001	$160,000	-99.4%	11,486	-98.3%	0.00%	-100.0%
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$166,000	-61.3%	2,128	-50.5%	0.00%	-100.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC USD0.000100	$15,000	–	1,080	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMMON USD0.010000	$185,000	–	2,960	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$7,000	–	165	+100.0%	0.00%	–
WPC	Sell	WP CAREY INCORPORATED REIT USD0.001reit	$35,000	-52.1%	630	-31.1%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$129,000	–	3,796	+100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST	$53,000	-85.6%	48,819	-18.8%	0.00%	-100.0%
EHTH	New	EHEALTH INCORPORATED COMMON STOCK USD0.001	$2,000	–	19	+100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit	$16,000	-81.6%	21,530	-9.5%	0.00%	–
ETFC	New	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$147,000	–	3,916	+100.0%	0.00%	–
W	New	WAYFAIR INC- CLASS A	$46,000	–	654	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORPORATION REIT USD0.01reit	$8,000	-99.0%	240	-99.0%	0.00%	-100.0%
DOCU	New	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$228,000	–	2,526	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$163,000	–	9,004	+100.0%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$154,000	-41.0%	11,353	-9.0%	0.00%	–
WRK	Sell	WESTROCK COMPANY COMMON STOCK USD0.01	$210,000	-78.5%	7,239	-68.3%	0.00%	-100.0%
DELL	New	DELL TECHNOLOGIES -C W/I	$101,000	–	2,607	+100.0%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$16,000	-23.8%	500	0.0%	0.00%	–
DXJ	Sell	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$47,000	-45.3%	1,104	-30.7%	0.00%	–
HEDJ		WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$48,000	-23.8%	897	0.0%	0.00%	–
WYNN	New	WYNN RESORTS LIMITED COMMON STOCK USD0.01	$118,000	–	2,087	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$32,000	-99.8%	2,400	-99.5%	0.00%	-100.0%
ASHR	Sell	XTRACKERS HARVEST CSI 300 CHetf	$169,000	-36.7%	6,300	-30.0%	0.00%	–
XHR	New	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$144,000	–	16,498	+100.0%	0.00%	–
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$203,000	-97.7%	3,116	-97.2%	0.00%	-100.0%
CONE	Sell	CYRUSONE INC REIT USD0.01reit	$139,000	-22.3%	2,227	-18.6%	0.00%	–
CRVL	Sell	CORVEL CORPORATION COMMON STOCK USD0.0001	$233,000	-49.0%	4,050	-22.6%	0.00%	-100.0%
ZG	New	ZILLOW GROUP INC - A	$108,000	–	2,948	+100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	$223,000	+13.2%	46,524	-8.4%	0.00%	–
CXO	Buy	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$199,000	+275.5%	4,135	+584.6%	0.00%	–
CTBI	New	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$6,000	–	173	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$181,000	–	5,300	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORP-WI USD0.010000	$47,000	–	2,742	+100.0%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$97,000	-24.2%	981	-10.7%	0.00%	–
KMX	New	CARMAX INCORPORATED COMMON STOCK USD0.50	$160,000	–	2,938	+100.0%	0.00%	–
CVIAQ	Exit	COVIA HOLDINGS CORPORATION NPV	$0	–	-4,800	-100.0%	0.00%	–
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$165,000	-82.4%	100	-84.1%	0.00%	-100.0%
CDW	New	CDW CORPORATION COMMON STOCK USD0.01	$213,000	–	2,224	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMMON STOCK USD0.0001	$168,000	–	1,053	+100.0%	0.00%	–
BTI		BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$75,000	-13.8%	2,051	0.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$57,000	-97.2%	4,200	-95.2%	0.00%	-100.0%
BLMN	Sell	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$94,000	-74.5%	13,543	-18.8%	0.00%	-100.0%
LBTYK	Buy	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$217,000	+703.7%	13,450	+973.4%	0.00%	–
BGNE	New	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$12,000	–	83	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD USD0.000000	$85,000	–	4,494	+100.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	$84,000	-67.1%	2,382	-15.6%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$11,000	-42.1%	3,407	0.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$88,000	-69.0%	7,122	-19.0%	0.00%	–
ATO	New	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$170,000	–	1,639	+100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-169,952	-100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit	$21,000	-76.7%	26,863	-17.1%	0.00%	–
ANET	New	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$217,000	–	1,048	+100.0%	0.00%	–
ARCH	Sell	ARCH COAL INCORPORATED COMMON STOCK USD0.01	$163,000	-60.3%	4,967	-13.3%	0.00%	-100.0%
AIV	Sell	APARTMENT INVESTMENT AND MANAGEMENreit	$100,000	-99.8%	2,810	-99.7%	0.00%	-100.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$105,000	-99.0%	17,870	-95.5%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	$41,000	-68.7%	6,007	-11.6%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$68,000	-98.5%	15,963	-96.7%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$119,000	-30.4%	5,329	-18.2%	0.00%	–
TSE	Sell	TRINSEO SA COMMON STOCK USD0.01	$116,000	-96.2%	5,704	-93.0%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$78,000	-51.9%	2,802	-18.8%	0.00%	–
AAL	Buy	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$108,000	-59.1%	11,419	+24.0%	0.00%	–
WIX	New	WIX.COM LIMITED COMMON STOCK ILS0.01	$13,000	–	129	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$225,000	–	2,005	+100.0%	0.00%	–
ASML		ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$21,000	-8.7%	77	0.0%	0.00%	–
CNHI	Sell	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$166,000	-97.6%	30,232	-95.8%	0.00%	-100.0%
ALCO	New	ALICO INCORPORATED COMMON STOCK USD1	$12,000	–	400	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$111,000	–	1,946	+100.0%	0.00%	–
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$186,000	-62.1%	8,562	-17.1%	0.00%	-100.0%
ADES		ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	$17,000	-46.9%	3,000	0.0%	0.00%	–
ABMD	Sell	ABIOMED INCORPORATED COMMON STOCK USD0.01	$106,000	-42.1%	707	-34.2%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$24,000	-99.5%	2,308	-99.2%	0.00%	-100.0%
FLEX	Sell	FLEX LIMITED COMMON STOCK USD0.01	$19,000	-98.0%	2,112	-97.2%	0.00%	-100.0%
INSW		INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$172,000	-29.5%	8,200	0.0%	0.00%	–
TNK		TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$224,000	-28.4%	13,050	0.0%	0.00%	-100.0%
UNF	Exit	UNIFIRST CORPORATION COMMON STOCK USD0.10	$0	–	-900	-100.0%	0.00%	–
PNTG	Exit	PENNANT GROUP INC/THE-WI USD0.001000	$0	–	-123	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01	$0	–	-10,600	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP LLC - CLASS A USD0.001000	$0	–	-4,009	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-4,629	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$0	–	-1,024	-100.0%	0.00%	–
BOKF	Exit	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$0	–	-200	-100.0%	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr	$0	–	-5,247	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP COMMON USD0.010000	$0	–	-15,700	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORPORATION COMMON STOCK USD0.01	$0	–	-5,149	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC COMMON STOCK USD0.01reit	$0	–	-12,700	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INCORPORATED COMMON NPV	$0	–	-215	-100.0%	0.00%	–
M	Exit	MACY'S INCORPORATED COMMON STOCK USD0.01	$0	–	-14,900	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPORATION COMMON STOCK NPV	$0	–	-1,700	-100.0%	0.00%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$0	–	-13,894	-100.0%	0.00%	–
DK	Exit	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-1,500	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,800	-100.0%	0.00%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-675	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	$0	–	-2,371	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INCORPORATED COMMON STOCK USD0.05	$0	–	-5,500	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-4,869	-100.0%	0.00%	–
TTE	Exit	TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)adr	$0	–	-610	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01	$0	–	-55,420	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-981	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$0	–	-17,600	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$0	–	-6,208	-100.0%	0.00%	–
VHI	Exit	VALHI INCORPORATED COMMON STOCK USD0.01	$0	–	-26,400	-100.0%	0.00%	–
PLNT	New	PLANET FITNESS INC COMMON STOCK USD0.0001	$43,000	–	1,019	+100.0%	0.00%	–
PRSP		PERSPECTA INCORPORATED COMMON STOCK USD0.01	$134,000	-29.5%	7,200	0.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$183,000	-99.1%	18,290	-97.6%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORPORATION COMMON STOCK NPV	$82,000	-66.8%	25,226	-6.7%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$222,000	–	1,220	+100.0%	0.00%	–
PDCO	Buy	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$45,000	-28.6%	3,455	+13.2%	0.00%	–
PK	Sell	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$39,000	-99.8%	5,468	-99.2%	0.00%	-100.0%
OSG		OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$39,000	-4.9%	17,900	0.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP-WI USD0.010000	$69,000	–	1,370	+100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-43,288	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INCORPORATED COMMON STOCK NPV	$0	–	-39,700	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	$0	–	-79,370	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION COMMON STOCK USD0.01	$0	–	-146,856	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPORATION COMMON STOCK USD0.001	$0	–	-3,000	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-9,527	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCORPORATED COMMON STOCK USD0.50	$0	–	-25,912	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	$0	–	-23,198	-100.0%	-0.00%	–
SRCI	Exit	SRC Energy Incorporated COMMON STOCK USD0.001	$0	–	-94,800	-100.0%	-0.00%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-9,750	-100.0%	-0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$0	–	-34,432	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIES REIT USD0.01reit	$0	–	-16,279	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$0	–	-164,500	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCORPORATED COMMON STOCK USD1	$0	–	-26,568	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPIT REIT USD0.01reit	$0	–	-56,033	-100.0%	-0.00%	–
MAC	Exit	MACERICH COMPANY (THE) REIT USD0.01reit	$0	–	-22,823	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01reit	$0	–	-118,696	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST REIT USD0.04reit	$0	–	-10,950	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$0	–	-4,703	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001reit	$0	–	-51,373	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MORTGAGE CORPORATION REIT USD0.01reit	$0	–	-113,617	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPORATION REIT USD0.01reit	$0	–	-5,284	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01	$0	–	-52,316	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$0	–	-64,831	-100.0%	-0.00%	–
LTC	Exit	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-17,140	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr	$0	–	-44,245	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$0	–	-314,379	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$0	–	-61,190	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INC REIT USD0.02reit	$0	–	-192,528	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$0	–	-31,376	-100.0%	-0.00%	–
GCI	Exit	GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-159,322	-100.0%	-0.00%	–
EURN	Exit	EURONAV SA NPV	$0	–	-88,741	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$0	–	-1,176,600	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01	$0	–	-27,270	-100.0%	-0.00%	–
EVRI	Exit	EVERI HOLDINGS INC COMMON STOCK USD0.001	$0	–	-106,328	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$0	–	-28,373	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$0	–	-63,728	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORPORATION COMMON STOCK USD0.0015	$0	–	-6,580	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCORPORATED REIT USD0.01reit	$0	–	-83,324	-100.0%	-0.00%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUST USD0.010000reit	$0	–	-54,201	-100.0%	-0.00%	–
CCS	Exit	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$0	–	-49,170	-100.0%	-0.00%	–
UMH	Exit	UMH PROPERTIES INC REIT USD0.1reit	$0	–	-71,922	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC COMMON STOCK USD0.001	$0	–	-44,581	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INCORPORATED COMMON STOCK USD0.001	$0	–	-183,076	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$0	–	-44,283	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$0	–	-35,081	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPORATION NPV	$0	–	-165,200	-100.0%	-0.00%	–
WLH	Exit	WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01	$0	–	-53,901	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-135,935	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP COMMON NPV	$0	–	-63,201	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CLASS A COMMONSTOCK USD0.20	$0	–	-51,920	-100.0%	-0.00%	–
JBSS	Exit	JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01	$0	–	-22,041	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr	$0	–	-1,039,700	-100.0%	-0.00%	–
LADR	Exit	LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001reit	$0	–	-116,576	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORPORATION COMMON NPV	$0	–	-1,109,650	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TRUST INCORPORATED REIT USD0.01reit	$0	–	-104,516	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INCORPORATED COMMON STOCK USD0.0001	$0	–	-197,416	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$0	–	-206,820	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$0	–	-591,130	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01reit	$0	–	-74,728	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01	$0	–	-23,599	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$0	–	-262,662	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$0	–	-58,428	-100.0%	-0.00%	–
ADT	Exit	ADT INCORPORATED COMMON STOCK USD0.01	$0	–	-346,265	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPORATION COMMON NPV	$0	–	-42,993	-100.0%	-0.00%	–
DAN	Exit	DANA INC COMMON STOCK USD0.01	$0	–	-145,174	-100.0%	-0.00%	–
HRI	Exit	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-47,606	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$0	–	-1,421,302	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-23,968	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$0	–	-272,946	-100.0%	-0.00%	–
EWM	Exit	ISHARES INCORPORATED MSCI MALAYSIA ETFetf	$0	–	-85,767	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$0	–	-42,214	-100.0%	-0.00%	–
PVAC	Exit	PENN VIRGINIA CORPORATION COMMON STOCK NPV	$0	–	-94,900	-100.0%	-0.01%	–
MFA	Exit	MFA FINANCIAL INCORPORATED REIT USD0.01reit	$0	–	-408,706	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC COMMON STOCK USD0.01	$0	–	-40,509	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATION REIT USD0.01reit	$0	–	-154,705	-100.0%	-0.01%	–
TRTX	Exit	TPG RE FINANCE TRUST INCORPORATED REIT USD0.001reit	$0	–	-156,828	-100.0%	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPORATION REIT NPVreit	$0	–	-202,968	-100.0%	-0.01%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit	$0	–	-154,632	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$0	–	-206,720	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORPORATION COMMON STOCK USD0.01	$0	–	-33,122	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INC COMMON STOCK USD0.01	$0	–	-230,869	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$0	–	-123,661	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INCORPORATED COMMON STOCK USD1	$0	–	-153,204	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-49,647	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$0	–	-302,239	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 NPVetf	$0	–	-26,000	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-1,191,032	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-83,079	-100.0%	-0.01%	–
AAN	Exit	AARON'S INCORPORATED COMMON STOCK USD0.50	$0	–	-111,526	-100.0%	-0.01%	–
SBGL	Exit	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$0	–	-658,854	-100.0%	-0.01%	–
FND	Exit	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$0	–	-138,339	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$0	–	-1,009,750	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-82,778	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$0	–	-414,856	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$0	–	-2,771,600	-100.0%	-0.01%	–
AOS	Exit	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$0	–	-171,667	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$0	–	-224,344	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$0	–	-1,896,187	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL COMMON STOCK NPV	$0	–	-286,500	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-255,740	-100.0%	-0.02%	–
NFE	Exit	NEW FORTRESS ENERGY LLC	$0	–	-635,798	-100.0%	-0.02%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-214,174	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UNION BANKSHARES CO USD1.33	$0	–	-272,373	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$0	–	-16,810	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-222,732	-100.0%	-0.02%	–
CADE	Exit	CADENCE BANCORPORATION COMMON STOCK USD0.01	$0	–	-644,525	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INC-SPN ADRadr	$0	–	-343,540	-100.0%	-0.02%	–
TTM	Exit	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$0	–	-1,018,766	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC COMMON STOCK USD1	$0	–	-99,647	-100.0%	-0.02%	–
AON	Exit	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	$0	–	-65,942	-100.0%	-0.02%	–
EXTR	Exit	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,948,445	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORPORATION COMMON NPV (US LISTING)	$0	–	-3,310,635	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON COMPANY COMMON STOCK USD0.01	$0	–	-72,949	-100.0%	-0.03%	–
CAL	Exit	CALERES INC USD0.01	$0	–	-884,220	-100.0%	-0.03%	–
INXN	Exit	INTERXION HOLDING NV COMMON STOCK EUR0.10	$0	–	-352,962	-100.0%	-0.05%	–
HUD	Exit	HUDSON LIMITED CLASS A COMMON STOCK USD0.001	$0	–	-1,948,615	-100.0%	-0.05%	–
CLGX	Exit	CORELOGIC INCORPORATED COMMON STOCK USD1	$0	–	-689,561	-100.0%	-0.05%	–
TGNA	Exit	TEGNA INCORPORATED COMMON STOCK USD1	$0	–	-1,862,770	-100.0%	-0.05%	–
SAVE	Exit	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$0	–	-777,735	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$0	–	-553,831	-100.0%	-0.05%	–
PB	Exit	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$0	–	-473,026	-100.0%	-0.06%	–
TCF	Exit	TCF FINANCIAL CORP COMMON USD1.000000	$0	–	-1,248,194	-100.0%	-0.10%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-1,447,126	-100.0%	-0.11%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$0	–	-1,582,629	-100.0%	-0.15%	–
DKS	Exit	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$0	–	-2,008,436	-100.0%	-0.16%	–
BORR	Exit	BORR DRILLING LIMITED AED0.01	$0	–	-8,311,424	-100.0%	-1.03%	–

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 2020-05-15

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 Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

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

Latest filings

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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2020 holdings