SCHRODER INVESTMENT MANAGEMENT GROUP

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$62.5 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2936 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$7,012,558,000	+33.6%	24,334,797	-0.0%	11.21%	+17.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$1,086,040,000	+26.2%	13,441,063	-11.3%	1.74%	+11.3%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$1,074,310,000	+18.3%	6,969,258	-0.1%	1.72%	+4.3%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$877,740,000	+8.9%	11,534,055	-13.9%	1.40%	-4.0%
YUMC	Sell	YUM CHINA HOLDINGS INCORPORATED HKD0.01	$624,533,000	+66.8%	7,775,570	-0.2%	1.00%	+47.1%
MELI	Sell	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$568,754,000	-21.1%	526,951	-27.9%	0.91%	-30.5%
JNJ	Sell	JOHNSON & JOHNSON	$522,781,000	+1.0%	3,574,992	-2.9%	0.84%	-11.0%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$443,378,000	+4.2%	5,487,350	-0.3%	0.71%	-8.2%
SE	Sell	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$400,500,000	+41.2%	2,577,876	-2.6%	0.64%	+24.3%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$377,638,000	+10.2%	1,352,040	-1.2%	0.60%	-2.9%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$360,524,000	+1.9%	1,120,019	-6.2%	0.58%	-10.0%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$325,341,000	-1.6%	1,325,699	-5.5%	0.52%	-13.3%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$313,864,000	-23.9%	8,201,298	-7.3%	0.50%	-32.9%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$308,097,000	-2.7%	21,030,541	-10.6%	0.49%	-14.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$302,909,000	+4.3%	4,068,075	-1.8%	0.48%	-8.2%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$277,955,000	-5.0%	4,724,727	-10.7%	0.44%	-16.4%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$242,476,000	-2.8%	23,337,435	-3.6%	0.39%	-14.3%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$223,501,000	+4.5%	5,797,686	-8.9%	0.36%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$221,199,000	+6.3%	3,733,933	-1.1%	0.35%	-6.1%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$211,379,000	-3.5%	15,462,912	-31.8%	0.34%	-14.9%
KO	Sell	COCA-COLA CO/THE	$210,556,000	-6.4%	4,265,837	-15.3%	0.34%	-17.4%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$207,638,000	+1.1%	142,372	-2.0%	0.33%	-10.8%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$204,330,000	-6.4%	609,850	-13.5%	0.33%	-17.4%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$202,838,000	-20.9%	8,876,938	-19.8%	0.32%	-30.3%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$201,690,000	+2.8%	906,885	-0.8%	0.32%	-9.3%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$200,484,000	-0.1%	2,659,295	-4.9%	0.32%	-11.8%
HTHT	Sell	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$185,016,000	-10.9%	4,203,930	-29.0%	0.30%	-21.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$177,745,000	+2.3%	926,477	-6.8%	0.28%	-9.8%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$175,984,000	-2.0%	1,524,075	-22.6%	0.28%	-13.8%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$170,757,000	+4.9%	1,348,363	-18.8%	0.27%	-7.5%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$167,060,000	-15.3%	1,939,856	-3.5%	0.27%	-25.4%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$144,271,000	-28.4%	9,398,664	-7.1%	0.23%	-36.9%
PAGS	Sell	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$143,768,000	-9.0%	3,732,291	-16.5%	0.23%	-19.9%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$128,374,000	-8.4%	2,484,007	-7.0%	0.20%	-19.3%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$128,376,000	-9.9%	994,468	-13.8%	0.20%	-20.8%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$127,491,000	-1.0%	1,484,529	-15.5%	0.20%	-12.8%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$125,709,000	-15.5%	1,624,142	-20.0%	0.20%	-25.6%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$122,840,000	-23.9%	442,440	-26.6%	0.20%	-33.1%
HCM	Sell	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$121,618,000	+8.9%	3,811,254	-5.9%	0.19%	-4.4%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$118,900,000	-6.0%	2,799,612	-20.5%	0.19%	-17.0%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$105,836,000	-5.3%	3,690,228	-0.2%	0.17%	-16.7%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$104,686,000	+9.7%	1,038,747	-2.7%	0.17%	-3.5%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$98,747,000	+2.9%	1,300,667	-19.9%	0.16%	-9.2%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$99,101,000	+12.5%	2,422,425	-1.9%	0.16%	-1.2%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$97,374,000	-27.5%	1,693,750	-23.2%	0.16%	-35.8%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$96,242,000	-36.4%	3,975,321	-37.6%	0.15%	-43.8%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$95,656,000	-7.4%	1,490,673	-9.9%	0.15%	-18.2%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$93,954,000	+14.0%	761,191	-4.6%	0.15%	+0.7%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$92,087,000	+0.3%	511,822	-11.9%	0.15%	-12.0%
GL	Sell	Globe Life Inc COMMON USD1.000000	$89,259,000	-31.7%	1,104,820	-37.3%	0.14%	-39.7%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$89,176,000	+15.4%	325,638	-4.2%	0.14%	+2.1%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$86,406,000	+24.7%	768,603	-3.2%	0.14%	+9.5%
BCE	Sell	BCE INCORPORATED COMMON NPV	$85,440,000	-12.0%	1,540,853	-10.1%	0.14%	-22.2%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$83,795,000	-2.7%	586,309	-11.7%	0.13%	-14.1%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$80,429,000	+11.5%	3,584,170	-1.6%	0.13%	-1.5%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$75,754,000	-21.4%	1,195,044	-25.1%	0.12%	-30.9%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$74,033,000	+17.3%	845,900	-14.3%	0.12%	+2.6%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$73,553,000	+9.6%	1,602,120	-9.3%	0.12%	-3.3%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$73,327,000	+10.6%	778,338	-6.0%	0.12%	-2.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$73,160,000	-67.8%	1,306,181	-64.4%	0.12%	-71.7%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$71,829,000	+1.2%	1,583,524	-9.0%	0.12%	-10.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$71,740,000	-28.1%	221,611	-27.1%	0.12%	-36.5%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$71,550,000	-9.2%	392,916	-15.2%	0.11%	-20.3%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$71,044,000	-30.5%	610,443	-18.0%	0.11%	-38.4%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$70,825,000	-24.6%	2,722,976	-25.3%	0.11%	-33.5%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$69,872,000	-6.2%	1,117,606	-7.5%	0.11%	-17.0%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$69,788,000	-26.2%	1,064,813	-30.2%	0.11%	-34.9%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$69,524,000	-36.6%	875,278	-39.5%	0.11%	-44.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$68,002,000	-14.4%	1,889,461	-30.7%	0.11%	-24.3%
SMTC	Sell	SEMTECH CORPORATION COMMON STOCK USD0.01	$67,852,000	-11.4%	1,300,601	-11.3%	0.11%	-22.3%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$67,615,000	-9.0%	334,463	-6.9%	0.11%	-20.0%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$67,037,000	-21.5%	575,131	-14.7%	0.11%	-31.0%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$67,097,000	-28.3%	3,552,005	-29.9%	0.11%	-37.1%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$64,876,000	-7.4%	417,209	-15.2%	0.10%	-18.1%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$64,258,000	-49.5%	1,537,266	-44.0%	0.10%	-55.4%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$64,723,000	-10.3%	4,613,152	-10.6%	0.10%	-21.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$64,637,000	-54.2%	469,440	-60.3%	0.10%	-59.8%
LKQ	Sell	LKQ CORPORATION COMMON STOCK USD0.01	$62,257,000	+3.2%	2,183,686	-5.1%	0.10%	-8.3%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$62,395,000	-0.8%	266,359	-3.5%	0.10%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$62,108,000	+4.9%	294,105	-11.3%	0.10%	-7.5%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$60,217,000	-5.3%	152,171	-7.1%	0.10%	-16.5%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$59,687,000	-4.9%	909,728	-4.5%	0.10%	-16.7%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$59,287,000	-11.0%	439,517	-2.4%	0.10%	-21.5%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$58,780,000	-30.4%	828,822	-32.2%	0.09%	-38.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$59,084,000	+21.1%	595,963	-4.2%	0.09%	+5.6%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$57,746,000	-19.9%	929,443	-17.5%	0.09%	-29.8%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$56,184,000	-17.3%	268,543	-13.3%	0.09%	-26.8%
ADSK	Sell	AUTODESK INC COM STK USD0.01	$56,043,000	-11.0%	248,465	-5.6%	0.09%	-21.1%
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$56,196,000	+5.7%	3,233,400	-3.4%	0.09%	-6.2%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$55,578,000	-18.6%	349,875	-23.1%	0.09%	-28.2%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$54,973,000	-20.0%	1,490,576	-21.8%	0.09%	-29.6%
BERY	Sell	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$54,907,000	-8.7%	1,098,805	-19.0%	0.09%	-19.3%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$54,184,000	-18.2%	1,170,271	-7.8%	0.09%	-27.5%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$54,563,000	-27.3%	2,789,519	-28.1%	0.09%	-36.0%
SYK	Sell	STRYKER CORP COM STK USD0.10	$54,426,000	+6.7%	261,280	-7.7%	0.09%	-6.5%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$53,889,000	+0.3%	507,378	-7.9%	0.09%	-11.3%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$53,503,000	-27.5%	361,220	-32.2%	0.09%	-35.8%
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$53,451,000	-4.9%	130,909	-9.7%	0.08%	-16.7%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$51,551,000	+17.4%	848,584	-5.8%	0.08%	+2.5%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$51,442,000	-30.8%	1,867,234	-43.3%	0.08%	-39.3%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$50,921,000	-3.0%	959,149	-12.6%	0.08%	-14.7%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$50,599,000	+3.2%	305,528	-9.9%	0.08%	-9.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$50,311,000	-1.3%	236,572	-18.5%	0.08%	-13.0%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$49,211,000	+17.2%	328,203	-1.1%	0.08%	+3.9%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$49,551,000	-2.8%	1,073,691	-4.1%	0.08%	-14.1%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$48,692,000	-24.0%	231,496	-37.4%	0.08%	-32.8%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$48,321,000	-15.4%	534,594	-12.3%	0.08%	-26.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$48,399,000	-15.0%	1,715,088	-6.1%	0.08%	-25.2%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$46,953,000	-12.7%	707,116	-12.3%	0.08%	-23.5%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$47,111,000	-16.1%	461,007	-16.5%	0.08%	-26.5%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$46,898,000	-63.3%	1,803,063	-58.4%	0.08%	-67.7%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$45,380,000	-13.6%	1,278,681	-1.2%	0.07%	-23.2%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$44,567,000	-31.5%	1,110,849	-7.5%	0.07%	-39.8%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$43,821,000	+3.7%	115,141	-0.6%	0.07%	-9.1%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$43,767,000	+6.7%	137,583	-0.1%	0.07%	-5.4%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$42,520,000	+8.6%	126,763	-8.2%	0.07%	-4.2%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$41,916,000	+0.7%	763,784	-8.4%	0.07%	-10.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$41,619,000	-11.2%	604,404	-26.8%	0.07%	-21.2%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$41,385,000	-7.8%	727,328	-3.7%	0.07%	-18.5%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$41,441,000	-4.8%	1,334,222	-0.2%	0.07%	-16.5%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$41,270,000	-24.3%	231,296	-28.1%	0.07%	-33.3%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$41,210,000	-19.7%	496,686	-15.5%	0.07%	-29.0%
UDR	Sell	UDR INCORPORATED REIT USD0.01reit	$40,431,000	-20.3%	1,163,804	-14.3%	0.06%	-29.3%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$40,314,000	-46.6%	205,800	-50.8%	0.06%	-53.3%
GLOB	Sell	GLOBANT SA USD1.2	$39,288,000	-35.2%	215,063	-46.8%	0.06%	-42.7%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$38,517,000	-41.6%	1,036,806	-28.9%	0.06%	-48.3%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$38,479,000	+0.6%	279,827	-8.3%	0.06%	-10.1%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$37,884,000	-18.4%	1,658,683	-14.7%	0.06%	-27.4%
BTG	Sell	B2GOLD CORPORATION COMMON NPV	$37,690,000	-38.1%	4,337,221	-45.0%	0.06%	-45.5%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$37,544,000	+16.0%	8,108,999	-17.1%	0.06%	+1.7%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$36,789,000	+25.5%	999,179	-16.1%	0.06%	+11.3%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$36,804,000	-3.0%	573,899	-3.1%	0.06%	-14.5%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$36,770,000	-42.0%	710,528	-38.4%	0.06%	-48.7%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$36,084,000	-13.7%	2,071,423	-0.3%	0.06%	-23.7%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$36,389,000	-11.4%	9,029,536	-0.2%	0.06%	-22.7%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$35,094,000	-1.6%	588,920	-13.3%	0.06%	-13.8%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$33,970,000	-17.1%	428,151	-28.2%	0.05%	-27.0%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$33,544,000	-14.2%	353,357	-11.9%	0.05%	-23.9%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$33,241,000	-3.4%	1,210,522	-22.1%	0.05%	-14.5%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$32,908,000	+10.5%	474,789	-15.5%	0.05%	-1.9%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$32,307,000	-12.3%	1,472,503	-5.2%	0.05%	-22.4%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$32,643,000	+11.1%	296,629	-2.5%	0.05%	-1.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$31,790,000	-12.7%	426,599	-19.4%	0.05%	-22.7%
MDT	Sell	MEDTRONIC PLC USD0.10	$31,668,000	-67.9%	310,583	-71.1%	0.05%	-71.5%
SSB	Sell	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$30,934,000	+0.4%	627,716	-2.9%	0.05%	-12.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$30,087,000	-13.6%	732,935	-12.5%	0.05%	-23.8%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$30,248,000	-50.8%	1,144,465	-42.9%	0.05%	-56.8%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$29,438,000	-47.9%	1,227,119	-44.4%	0.05%	-53.9%
STAY	Sell	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$29,345,000	+3.1%	2,431,274	-4.4%	0.05%	-9.6%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$29,436,000	-25.9%	2,385,438	-23.8%	0.05%	-34.7%
LEMB	Sell	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$28,814,000	-6.0%	688,350	-8.4%	0.05%	-17.9%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$28,984,000	-4.7%	813,457	-15.8%	0.05%	-16.4%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$28,720,000	+1.2%	412,621	-2.9%	0.05%	-9.8%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$27,366,000	-49.1%	620,126	-79.6%	0.04%	-54.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$27,191,000	+2.8%	614,756	-5.8%	0.04%	-10.4%
FRO	Sell	FRONTLINE LIMITED COMMON STOCK USD1	$25,633,000	-31.9%	424,380	-24.6%	0.04%	-39.7%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$25,864,000	+4.8%	782,811	-1.8%	0.04%	-8.9%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$25,421,000	-14.9%	127,169	-15.9%	0.04%	-24.1%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$25,099,000	-11.4%	101,657	-5.2%	0.04%	-21.6%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$23,808,000	-17.2%	999,897	-10.7%	0.04%	-26.9%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$23,895,000	-4.6%	860,784	-16.3%	0.04%	-15.6%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$23,637,000	-5.3%	128,091	-1.0%	0.04%	-15.6%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$23,481,000	-10.9%	218,749	-30.9%	0.04%	-20.8%
TFII	Sell	TFI INTERNATIONAL INCORPORATED COMMON NPV	$23,712,000	-15.1%	413,820	-28.6%	0.04%	-25.5%
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$23,320,000	+17.9%	1,302,082	-28.2%	0.04%	+2.8%
NI	Sell	NISOURCE INC	$22,889,000	-18.6%	1,033,833	-16.4%	0.04%	-27.5%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$22,779,000	-21.2%	561,426	-30.1%	0.04%	-30.8%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$22,205,000	-37.5%	46,018	-35.1%	0.04%	-43.8%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$22,745,000	+1.9%	241,273	-0.5%	0.04%	-12.2%
CHT	Sell	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$21,994,000	-7.7%	604,214	-0.2%	0.04%	-18.6%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$21,669,000	-36.7%	1,105,553	-5.6%	0.04%	-43.5%
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$22,148,000	-15.0%	1,896,216	-7.9%	0.04%	-25.5%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$22,104,000	-6.3%	588,505	-3.8%	0.04%	-18.6%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$21,407,000	-36.6%	367,772	-34.1%	0.03%	-44.3%
KAR	Sell	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$21,040,000	-52.6%	1,365,340	-57.7%	0.03%	-57.5%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$21,356,000	-14.5%	715,435	-2.6%	0.03%	-24.4%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$21,524,000	+5.0%	353,250	-17.3%	0.03%	-8.1%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$20,734,000	-10.4%	1,257,393	-22.4%	0.03%	-21.4%
SPGI	Sell	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$20,476,000	-45.8%	56,414	-50.8%	0.03%	-52.2%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$19,192,000	+3.3%	192,698	-6.0%	0.03%	-8.8%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$19,233,000	+9.0%	475,115	-5.2%	0.03%	-3.1%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$19,021,000	-25.6%	505,456	-27.8%	0.03%	-34.8%
REGI	Sell	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$17,844,000	+122.4%	320,360	-1.0%	0.03%	+93.3%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.000100	$18,174,000	-5.7%	171,890	-23.5%	0.03%	-17.1%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$18,087,000	-60.2%	254,057	-50.1%	0.03%	-64.6%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$17,712,000	-59.3%	120,507	-57.5%	0.03%	-64.6%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC 1 ORDadr	$17,363,000	-39.3%	1,565,650	-12.3%	0.03%	-46.2%
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$17,545,000	-29.8%	191,560	-34.5%	0.03%	-37.8%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$17,439,000	+6.6%	52,049	-15.3%	0.03%	-6.7%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$17,129,000	+25.2%	903,955	-6.0%	0.03%	+8.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$17,121,000	-47.3%	17,707	-56.1%	0.03%	-54.2%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$16,371,000	+12.8%	286,716	-2.7%	0.03%	0.0%
MTG	Sell	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$16,532,000	+1.9%	1,711,430	-13.6%	0.03%	-10.3%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$15,918,000	-39.9%	228,274	-45.3%	0.02%	-47.9%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$15,846,000	+7.8%	68,720	-10.3%	0.02%	-7.4%
TFC	Sell	TRUIST FINANCIAL CORPORATION USD5	$15,455,000	-44.3%	386,571	-47.7%	0.02%	-50.0%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$15,874,000	-66.7%	228,999	-71.0%	0.02%	-71.3%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$15,944,000	-68.4%	1,409,696	-63.7%	0.02%	-72.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$15,026,000	+4.0%	104,709	-20.1%	0.02%	-7.7%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$15,009,000	-15.9%	119,834	-24.6%	0.02%	-25.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$15,181,000	-85.0%	109,469	-83.9%	0.02%	-87.0%
DDS	Sell	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$15,245,000	+42.0%	401,830	-3.5%	0.02%	+26.3%
DLR	Sell	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$14,712,000	-51.0%	98,507	-53.4%	0.02%	-55.6%
CREE	Sell	CREE INCORPORATED COMMON STOCK USD0.0025	$14,778,000	-10.2%	230,655	-17.0%	0.02%	-20.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$14,857,000	+2.3%	317,664	-9.8%	0.02%	-7.7%
ARD	Sell	ARDAGH FINANCE HOLDINGS SA EUR0.01	$14,790,000	+8.3%	1,052,662	-0.5%	0.02%	-4.0%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$14,664,000	-19.2%	177,548	-17.3%	0.02%	-30.3%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$14,366,000	-19.7%	43,573	-1.3%	0.02%	-28.1%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$14,188,000	-24.2%	1,971,618	-10.9%	0.02%	-32.4%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$14,606,000	-4.6%	127,251	-9.4%	0.02%	-17.9%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$14,210,000	+21.0%	2,701,533	-4.0%	0.02%	+9.5%
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$14,283,000	-19.2%	2,376,459	-7.6%	0.02%	-28.1%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$14,260,000	-84.7%	140,287	-85.3%	0.02%	-86.4%
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$14,262,000	-50.4%	998,019	-48.4%	0.02%	-55.8%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$14,359,000	-28.5%	123,292	-35.1%	0.02%	-36.1%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$13,904,000	-17.7%	43,240	-25.3%	0.02%	-29.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1	$13,984,000	-65.6%	1,394,252	-65.6%	0.02%	-70.3%
KGC	Sell	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$13,674,000	-4.5%	1,538,151	-22.4%	0.02%	-15.4%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$13,397,000	-1.1%	323,825	-1.1%	0.02%	-16.0%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$12,923,000	-24.9%	233,731	-31.8%	0.02%	-32.3%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$12,609,000	+2.8%	177,145	-1.0%	0.02%	-9.1%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$12,461,000	-8.2%	346,737	-7.4%	0.02%	-20.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$12,593,000	-39.9%	839,001	-39.0%	0.02%	-47.4%
MSGE	Sell	MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	$12,202,000	-19.2%	173,678	-13.7%	0.02%	-25.9%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$12,302,000	-30.3%	2,555,646	-8.3%	0.02%	-37.5%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$12,699,000	-8.0%	1,075,263	-0.8%	0.02%	-20.0%
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$12,555,000	-36.6%	683,807	-43.1%	0.02%	-44.4%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$12,445,000	-3.8%	290,238	-1.3%	0.02%	-13.0%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$11,676,000	+6.2%	118,710	-11.9%	0.02%	-5.0%
FIX	Sell	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$11,748,000	+6.7%	223,386	-17.3%	0.02%	-5.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$12,093,000	-29.4%	175,018	-23.8%	0.02%	-38.7%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$11,612,000	-11.2%	154,959	-25.8%	0.02%	-20.8%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$11,996,000	-10.6%	557,950	-12.2%	0.02%	-20.8%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$11,780,000	+23.9%	371,031	-3.6%	0.02%	+11.8%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$10,970,000	+1.4%	1,901,280	-4.0%	0.02%	-10.0%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$11,541,000	-49.1%	71,435	-42.0%	0.02%	-56.1%
CSIQ	Sell	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$11,064,000	-82.6%	308,202	-90.7%	0.02%	-84.5%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$11,552,000	-47.8%	68,967	-40.1%	0.02%	-55.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$11,089,000	-82.2%	76,391	-83.6%	0.02%	-84.1%
LKFN	Sell	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$10,412,000	-15.1%	245,446	-6.7%	0.02%	-22.7%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$10,529,000	-42.8%	133,568	-37.5%	0.02%	-48.5%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$10,902,000	+3.1%	305,960	-15.6%	0.02%	-10.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$10,502,000	+3.6%	65,575	-9.7%	0.02%	-5.6%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$10,561,000	-30.4%	400,670	-37.8%	0.02%	-39.3%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$10,805,000	-62.8%	293,869	-62.7%	0.02%	-67.9%
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$10,364,000	-13.9%	1,220,703	-39.0%	0.02%	-22.7%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$9,800,000	-24.8%	90,530	-40.0%	0.02%	-33.3%
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$10,231,000	-61.4%	82,996	-66.8%	0.02%	-66.7%
CPK	Sell	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$10,139,000	-25.7%	118,933	-26.8%	0.02%	-36.0%
PWR	Sell	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$9,853,000	+24.1%	178,485	-11.8%	0.02%	+14.3%
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$9,548,000	-31.1%	1,302,618	-47.3%	0.02%	-40.0%
SJW	Sell	SJW Group COMMON STOCK USD1.042	$9,595,000	-5.2%	155,864	-4.4%	0.02%	-16.7%
MYL	Sell	MYLAN NV EUR0.01	$9,238,000	-20.0%	620,410	-13.6%	0.02%	-28.6%
RACE	Sell	FERRARI NV EUR0.01	$9,158,000	-23.5%	58,931	-25.3%	0.02%	-31.8%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$9,249,000	+16.3%	120,575	-1.3%	0.02%	+7.1%
OCFC	Sell	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$9,205,000	-43.4%	633,724	-31.2%	0.02%	-48.3%
VST	Sell	VISTRA CORPORATION COMMON STOCK USD0.01	$8,871,000	-12.0%	493,082	-8.9%	0.01%	-22.2%
FRME	Sell	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$8,806,000	-12.7%	361,775	-1.1%	0.01%	-22.2%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$8,786,000	-6.2%	463,143	-1.1%	0.01%	-17.6%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$8,804,000	-10.1%	68,202	-8.0%	0.01%	-22.2%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$8,453,000	-70.4%	85,540	-69.4%	0.01%	-73.1%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$8,933,000	+5.9%	58,442	-0.8%	0.01%	-6.7%
SBCF	Sell	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$8,788,000	-10.5%	476,058	-1.1%	0.01%	-22.2%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$8,062,000	-62.5%	205,659	-66.3%	0.01%	-66.7%
CAKE	Sell	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$8,077,000	-49.1%	275,761	-60.2%	0.01%	-55.2%
OVV	Sell	OVINTIV INCORPORATED COMMON STOCK NPV	$7,910,000	-26.1%	1,020,630	-8.9%	0.01%	-31.6%
MOMO	Sell	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$8,160,000	-47.2%	550,237	-37.8%	0.01%	-53.6%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$8,078,000	-24.4%	168,546	-26.6%	0.01%	-31.6%
MANH	Sell	MANHATTAN ASSOCS INC	$7,322,000	-49.1%	76,489	-49.9%	0.01%	-53.8%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$7,669,000	-17.1%	1,087,931	-6.2%	0.01%	-29.4%
AVA	Sell	AVISTA CORPORATION COMMON STOCK NPV	$7,199,000	-5.5%	207,999	-0.7%	0.01%	-14.3%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$7,740,000	-95.4%	1,131,626	-94.4%	0.01%	-96.0%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$7,492,000	-18.6%	188,776	-25.6%	0.01%	-29.4%
RDN	Sell	RADIAN GROUP INC	$7,427,000	-6.7%	473,061	-7.9%	0.01%	-14.3%
FNV	Sell	FRANCO-NEVADA CORPORATION COMMON NPV	$7,387,000	-15.8%	39,696	-14.2%	0.01%	-25.0%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$7,329,000	-23.4%	36,895	-20.5%	0.01%	-29.4%
NBL	Sell	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$7,806,000	-40.8%	922,670	-37.3%	0.01%	-50.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$7,777,000	+6.0%	138,244	-2.3%	0.01%	-7.7%
QGEN	Sell	QIAGEN NV USD0.01	$7,454,000	-43.2%	168,654	-50.7%	0.01%	-50.0%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$7,244,000	-18.0%	16,701	-21.0%	0.01%	-25.0%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$6,849,000	-9.9%	79,116	-23.4%	0.01%	-21.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$7,055,000	-70.3%	27,052	-66.9%	0.01%	-74.4%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$6,924,000	+6.4%	70,866	-4.5%	0.01%	-8.3%
CSWI	Sell	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$6,632,000	-10.2%	84,378	-21.0%	0.01%	-15.4%
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$7,076,000	-80.2%	213,987	-79.5%	0.01%	-83.1%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$7,038,000	+12.4%	76,850	-2.0%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$6,913,000	-2.6%	336,894	-0.4%	0.01%	-15.4%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$6,606,000	+14.2%	28,288	-2.9%	0.01%	+10.0%
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$6,036,000	-57.9%	123,128	-58.6%	0.01%	-61.5%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$6,498,000	-85.3%	30,644	-86.5%	0.01%	-87.5%
VIAC	Sell	VIACOMCBS INCORPORATED USD0.001	$6,495,000	+2.5%	232,189	-14.5%	0.01%	-9.1%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$6,034,000	-81.2%	90,891	-82.9%	0.01%	-82.8%
OMI	Sell	OWENS & MINOR INCORPORATED COMMON STOCK USD2	$6,551,000	+48.4%	291,140	-49.7%	0.01%	+25.0%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$5,974,000	-26.3%	2,667,039	-13.1%	0.01%	-33.3%
PRI	Sell	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$5,707,000	-31.0%	50,646	-28.6%	0.01%	-40.0%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$5,896,000	+10.5%	63,178	-2.9%	0.01%	-10.0%
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$5,631,000	+2.9%	122,305	-7.4%	0.01%	-10.0%
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,746,000	-6.2%	60,239	-0.9%	0.01%	-18.2%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$5,347,000	-84.5%	48,986	-86.8%	0.01%	-85.7%
STOR	Sell	STORE CAPITAL CORP REIT USD0.01reit	$5,424,000	+20.8%	188,015	-0.3%	0.01%	+12.5%
PXD	Sell	PIONEER NATURAL RESOURCES COMPANY USD0.01	$4,988,000	-26.4%	57,639	-16.9%	0.01%	-33.3%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$4,886,000	-68.3%	52,243	-64.7%	0.01%	-71.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION USD1	$5,192,000	-11.4%	87,495	-7.9%	0.01%	-27.3%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$5,227,000	+15.7%	22,839	-11.8%	0.01%	0.0%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$4,896,000	-93.9%	84,955	-94.6%	0.01%	-94.5%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$4,894,000	-11.6%	57,586	-22.2%	0.01%	-20.0%
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$4,676,000	-38.3%	15,160	-25.9%	0.01%	-50.0%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$4,076,000	+0.6%	57,827	-10.8%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$4,169,000	-6.3%	104,256	-1.7%	0.01%	-12.5%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$4,150,000	-8.7%	280,628	-1.1%	0.01%	-12.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$4,325,000	-65.6%	14,609	-71.9%	0.01%	-69.6%
LVGO	Sell	LIVONGO HEALTH INC	$4,159,000	+22.4%	29,459	-34.8%	0.01%	+16.7%
BRKA	Sell	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$4,445,000	+3.9%	14	-12.5%	0.01%	-12.5%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV	$4,561,000	-39.8%	1,974,616	-52.1%	0.01%	-50.0%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$4,562,000	-92.0%	676,912	-90.5%	0.01%	-93.2%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$4,124,000	-22.1%	19,336	-29.9%	0.01%	-30.0%
BIO	Sell	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$3,587,000	+9.8%	7,023	-2.9%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$3,940,000	-10.7%	63,903	-15.4%	0.01%	-25.0%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$3,868,000	-84.4%	255,111	-83.1%	0.01%	-86.7%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$3,568,000	-62.4%	71,721	-55.1%	0.01%	-64.7%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$3,529,000	+9.4%	34,048	-1.0%	0.01%	0.0%
EQH	Sell	EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,861,000	-64.5%	205,912	-63.5%	0.01%	-70.0%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$3,781,000	+5.9%	5,429	-13.3%	0.01%	0.0%
KEY	Sell	KEYCORP COMMON STOCK USD1	$3,685,000	-9.1%	301,510	-9.4%	0.01%	-14.3%
LBRDK	Sell	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$3,573,000	+15.0%	25,013	-0.2%	0.01%	0.0%
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$3,863,000	-12.5%	107,227	-24.3%	0.01%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$3,748,000	-50.5%	23,885	-55.8%	0.01%	-57.1%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$3,833,000	+2.8%	121,026	-3.5%	0.01%	-14.3%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$3,604,000	+6.7%	37,882	-2.5%	0.01%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$2,944,000	+18.8%	158,135	-5.4%	0.01%	+25.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC USD0.000100	$2,830,000	-62.4%	1,105,406	-58.4%	0.01%	-64.3%
EVR	Sell	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$3,353,000	-59.4%	48,576	-65.4%	0.01%	-66.7%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,285,000	-51.9%	17,036	-55.3%	0.01%	-58.3%
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPEetf	$2,962,000	-65.3%	65,763	-67.1%	0.01%	-66.7%
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$2,932,000	-15.2%	158,794	-28.2%	0.01%	-16.7%
BNTX	Sell	BIONTECH SE 1 ORDadr	$2,973,000	-4.0%	40,345	-13.1%	0.01%	-16.7%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,838,000	-4.6%	167,746	-5.2%	0.01%	0.0%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$2,910,000	-81.8%	35,180	-84.2%	0.01%	-82.8%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$3,275,000	-11.2%	217,434	-3.6%	0.01%	-28.6%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$3,134,000	-58.9%	1,027,387	-37.8%	0.01%	-64.3%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$3,294,000	-63.4%	31,077	-67.2%	0.01%	-68.8%
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$2,821,000	-54.3%	12,125	-53.0%	0.01%	-54.5%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$3,243,000	-51.8%	98,038	-38.8%	0.01%	-58.3%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$3,138,000	-21.7%	166,006	-21.1%	0.01%	-28.6%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$3,002,000	-10.1%	253,375	-18.4%	0.01%	-16.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$2,957,000	-1.5%	67,484	-2.9%	0.01%	0.0%
TNK	Sell	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$2,750,000	-35.2%	244,655	-26.1%	0.00%	-50.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$2,529,000	-7.5%	395,891	-1.1%	0.00%	-20.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$2,593,000	-2.7%	46,351	-14.5%	0.00%	-20.0%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$2,644,000	-8.0%	86,816	-23.6%	0.00%	-20.0%
ALL	Sell	ALLSTATE CORP	$2,444,000	-8.6%	26,269	-4.7%	0.00%	-20.0%
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$2,682,000	-67.0%	259,154	-69.2%	0.00%	-73.3%
ENIA	Sell	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$2,438,000	-54.0%	377,456	-46.5%	0.00%	-60.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 NPVetf	$2,410,000	-72.9%	8,785	-75.6%	0.00%	-75.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$2,621,000	-82.4%	23,361	-83.5%	0.00%	-85.2%
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$2,703,000	-74.8%	145,823	-80.3%	0.00%	-78.9%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$2,514,000	-26.5%	59,001	-22.6%	0.00%	-33.3%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$1,584,000	-56.8%	208,193	-49.7%	0.00%	-57.1%
MDU	Sell	MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	$1,887,000	-53.6%	82,846	-54.8%	0.00%	-57.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,872,000	-30.4%	100,857	-29.4%	0.00%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,577,000	-56.6%	14,523	-54.4%	0.00%	-57.1%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$2,008,000	+6.1%	18,525	-2.3%	0.00%	0.0%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$1,753,000	-94.2%	47,992	-91.4%	0.00%	-94.5%
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$1,671,000	-27.5%	140,449	-21.8%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$2,017,000	-37.3%	10,090	-40.9%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$1,954,000	+12.2%	27,934	-2.1%	0.00%	0.0%
ATKR	Sell	ATKORE INTERNATIONAL GROUP I	$2,016,000	-31.2%	86,927	-18.8%	0.00%	-40.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$1,876,000	-58.6%	102,383	-64.9%	0.00%	-62.5%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$1,800,000	-4.2%	1,843	-9.4%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,689,000	+24.6%	93,430	-1.0%	0.00%	+50.0%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,610,000	-58.5%	42,588	-59.2%	0.00%	-57.1%
PBH	Sell	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,600,000	-24.6%	44,688	-20.9%	0.00%	-25.0%
ARCE	Sell	ARCO PLATFORM LTD - CLASS A USD0.000050	$1,732,000	-12.5%	41,991	-7.8%	0.00%	-25.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,699,000	-19.6%	21,271	-25.8%	0.00%	-25.0%
BMI	Sell	BADGER METER INCORPORATED COMMON STOCK USD1	$1,990,000	-39.1%	29,831	-42.5%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$1,986,000	+2.0%	6,326	-0.1%	0.00%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$1,642,000	-24.3%	12,886	-32.3%	0.00%	-25.0%
XPER	Sell	Xperi Holding Corp CORP	$1,956,000	-33.2%	175,298	-11.6%	0.00%	-40.0%
INVA	Sell	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$1,596,000	-43.3%	156,181	-22.5%	0.00%	-40.0%
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$2,114,000	+11.0%	36,906	-4.7%	0.00%	0.0%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$2,099,000	-82.4%	21,814	-84.4%	0.00%	-86.4%
CF	Sell	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,790,000	+4.7%	58,552	-3.6%	0.00%	0.0%
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$1,571,000	-23.3%	24,909	-11.4%	0.00%	-25.0%
VER	Sell	VEREIT INCORPORATED REIT USD0.01reit	$2,062,000	-2.2%	297,141	-9.4%	0.00%	-25.0%
SRE	Sell	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$1,574,000	-66.8%	13,058	-67.7%	0.00%	-66.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,900,000	+8.8%	89,721	-10.1%	0.00%	0.0%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$2,052,000	-10.2%	28,297	-24.6%	0.00%	-25.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$1,262,000	+0.7%	27,004	-14.0%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,560,000	-54.8%	335,424	-52.8%	0.00%	-66.7%
RAD	Sell	RITE AID CORP	$1,201,000	-91.2%	124,340	-84.5%	0.00%	-92.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$1,310,000	-78.5%	370,233	-75.4%	0.00%	-81.8%
EXPO	Sell	EXPONENT INCORPORATED COMMON STOCK USD0.001	$1,057,000	-18.4%	14,945	-6.6%	0.00%	0.0%
SNX	Sell	SYNNEX CORPORATION COMMON STOCK USD0.001	$1,068,000	-67.9%	7,234	-74.0%	0.00%	-66.7%
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$1,214,000	-37.7%	16,057	-47.6%	0.00%	-50.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$1,083,000	+19.5%	50,433	-12.7%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS SA	$1,085,000	+1.4%	80,154	-20.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$1,042,000	-55.7%	47,586	-61.0%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,131,000	-4.5%	2,133	-11.9%	0.00%	0.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$1,312,000	-32.9%	134,665	-7.0%	0.00%	-50.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$1,057,000	-7.6%	55,977	-6.9%	0.00%	0.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$956,000	-6.0%	37,139	-5.9%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORP-WI USD0.010000	$1,178,000	-8.3%	37,717	-34.8%	0.00%	0.0%
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,060,000	-15.5%	112,611	-16.3%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG 2 ORDadr	$1,470,000	+29.7%	181,909	-11.9%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,357,000	-10.0%	6,743	-9.0%	0.00%	-33.3%
FEDU	Sell	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$1,194,000	-48.1%	1,808,930	-8.8%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,047,000	-19.1%	85,067	-0.3%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,000,000	-33.8%	389,264	-10.6%	0.00%	-33.3%
WRB	Sell	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$1,493,000	-3.8%	24,364	-10.0%	0.00%	-33.3%
BRY	Sell	BERRY CORP USD0.001000	$990,000	-35.3%	301,745	-4.8%	0.00%	-33.3%
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,026,000	-4.9%	6,543	-14.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$713,000	-86.5%	19,437	-86.9%	0.00%	-90.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$320,000	+7.0%	1,331	-8.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LIMITED NPV	$654,000	-99.4%	12,712	-99.5%	0.00%	-99.5%
OKTA	Sell	OKTA INCORPORATED COMMON STOCK NPV	$801,000	-84.4%	3,655	-85.7%	0.00%	-88.9%
OKE	Sell	ONEOK INCORPORATED COMMON STOCK USD0.01	$541,000	-23.2%	20,364	-4.1%	0.00%	0.0%
L	Sell	LOEWS CORPORATION COMMON STOCK USD0.01	$657,000	-1.8%	18,487	-5.2%	0.00%	0.0%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$388,000	-36.4%	10,650	-34.2%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$594,000	-7.9%	19,518	-3.5%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$866,000	-89.1%	34,232	-92.3%	0.00%	-92.9%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$383,000	-22.6%	13,420	-7.8%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$539,000	-19.3%	6,917	-24.1%	0.00%	0.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$426,000	+2.9%	5,515	-8.0%	0.00%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$732,000	+10.2%	2,810	-0.4%	0.00%	0.0%
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$604,000	-1.8%	14,820	-4.3%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$648,000	+3.0%	16,980	-1.5%	0.00%	0.0%
EWC	Sell	ISHARES INCORPORATED MSCI CANADA ETFetf	$362,000	-32.0%	13,131	-36.1%	0.00%	0.0%
EWA	Sell	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$370,000	-22.4%	18,631	-24.7%	0.00%	0.0%
INCY	Sell	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$490,000	-75.4%	5,515	-71.3%	0.00%	-75.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$570,000	-85.6%	9,247	-86.8%	0.00%	-85.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$762,000	-77.9%	80,898	-77.1%	0.00%	-83.3%
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$909,000	-9.0%	4,665	-7.1%	0.00%	-50.0%
FTS	Sell	FORTIS INCORPORATED COMMON NPV	$399,000	-51.3%	7,270	-54.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$702,000	+10.2%	4,259	-6.7%	0.00%	0.0%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$482,000	-51.5%	8,071	-48.3%	0.00%	-50.0%
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$508,000	-23.0%	9,734	-29.2%	0.00%	0.0%
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$680,000	-38.4%	6,561	-40.8%	0.00%	-50.0%
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$408,000	-8.7%	2,565	-1.5%	0.00%	0.0%
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$922,000	-78.4%	32,223	-75.0%	0.00%	-87.5%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$510,000	-73.2%	9,222	-78.0%	0.00%	-66.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$713,000	-75.0%	11,693	-79.5%	0.00%	-80.0%
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$343,000	0.0%	10,273	-4.8%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$821,000	-56.7%	52,659	-31.9%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$839,000	+68.1%	174,342	-7.7%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$428,000	-24.8%	15,669	-37.3%	0.00%	0.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$603,000	-96.9%	15,335	-97.0%	0.00%	-97.2%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$807,000	+4.4%	10,375	-14.1%	0.00%	0.0%
KMX	Sell	CARMAX INCORPORATED COMMON STOCK USD0.50	$770,000	+4.3%	8,057	-2.2%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$415,000	-97.3%	8,499	-97.2%	0.00%	-96.3%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$400,000	+2.0%	4,136	-20.4%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$879,000	-63.6%	27,770	-69.5%	0.00%	-75.0%
NVT	Sell	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$850,000	-14.4%	46,562	-12.2%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$329,000	-48.6%	21,422	-63.5%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$366,000	-12.0%	28,119	-11.6%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$506,000	-78.5%	17,476	-76.7%	0.00%	-75.0%
ODP	Exit	OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01	$0	–	-62,649	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC REIT USD0.01reit	$17,000	-68.5%	1,013	-68.7%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$236,000	-32.0%	9,657	-38.4%	0.00%	-100.0%
NVS	Sell	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$32,000	-34.7%	365	-35.4%	0.00%	–
NTRS	Sell	NORTHERN TRUST CORP COM STK USD1.666	$297,000	-7.8%	3,791	-6.5%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$203,000	-63.9%	3,104	-72.2%	0.00%	-100.0%
TMUSR	Exit	T-MOBILE US INCORPORATED- RIGHTS NPVrts	$0	–	-741,065	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES REIT USD0.01reit	$0	–	-4,348	-100.0%	0.00%	–
ALCO	Exit	ALICO INCORPORATED COMMON STOCK USD1	$0	–	-400	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$0	–	-5,103	-100.0%	0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-191	-100.0%	0.00%	–
LYFT	Exit	LYFT INC-A USD0.000010	$0	–	-7,183	-100.0%	0.00%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHetf	$0	–	-6,300	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-36,743	-100.0%	0.00%	–
MOGA	Exit	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$0	–	-5,102	-100.0%	0.00%	–
RMAX	Exit	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-1,565	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$0	–	-1,916	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$239,000	-79.7%	772	-79.6%	0.00%	-100.0%
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$221,000	-94.5%	12,391	-94.5%	0.00%	-100.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$67,000	-28.7%	1,605	-28.0%	0.00%	–
EPC	Sell	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$254,000	-87.8%	8,787	-86.9%	0.00%	-100.0%
GLUU	Exit	GLU MOBILE INC COMMON STOCK USD0.0001	$0	–	-22,295	-100.0%	0.00%	–
COTY	Exit	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-60,694	-100.0%	0.00%	–
ETSY	Sell	ETSY INC COMMON STOCK USD0.001	$171,000	-29.3%	1,297	-42.9%	0.00%	–
TUR	Exit	ISHARES INCORPORATED MSCI TURKEY ETFetf	$0	–	-6,150	-100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$198,000	+6.5%	2,145	-5.3%	0.00%	–
FNF	Sell	FNF GROUP COMMON STOCK USD0.0001	$294,000	-98.7%	8,894	-98.8%	0.00%	-100.0%
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECUetf	$121,000	-17.7%	3,450	-22.5%	0.00%	–
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$247,000	-62.2%	7,772	-66.7%	0.00%	-100.0%
STL	Sell	STERLING BANCORP/DE COMMON STOCK USD0.01	$57,000	-79.3%	5,071	-78.4%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$0	–	-987	-100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$167,000	-88.9%	5,624	-90.2%	0.00%	-100.0%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$269,000	-96.8%	2,813	-97.0%	0.00%	-100.0%
FOXA	Sell	FOX CORPORATION - CLASS A USD0.01	$141,000	-98.5%	5,015	-98.6%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO COMMON STOCK NPV	$266,000	-89.6%	16,180	-86.6%	0.00%	-100.0%
SNAP	Sell	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$102,000	-8.1%	3,841	-19.1%	0.00%	–
BMA	Exit	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$0	–	-2,540	-100.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$100,000	0.0%	775	-9.4%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	$0	–	-1,900	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$0	–	-5,700	-100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$199,000	-30.4%	19,847	-30.1%	0.00%	-100.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$89,000	-99.8%	1,150	-99.8%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$238,000	-60.8%	9,203	-64.0%	0.00%	-100.0%
LNG	Sell	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$287,000	-10.9%	6,098	-8.4%	0.00%	-100.0%
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$116,000	-17.7%	6,017	-21.4%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$54,000	-79.2%	5,996	-71.0%	0.00%	–
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$119,000	-98.3%	962	-98.4%	0.00%	-100.0%
NOG	Exit	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$0	–	-109,520	-100.0%	0.00%	–
WINA	Exit	WINMARK CORPORATION COMMON STOCK NPV	$0	–	-85	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-3,231	-100.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$299,000	-92.6%	6,215	-93.1%	0.00%	-100.0%
W	Sell	WAYFAIR INC- CLASS A	$107,000	+11.5%	351	-27.9%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-34,487	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$37,000	-53.8%	1,052	-48.7%	0.00%	–
BRC	Sell	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$8,000	-99.7%	191	-99.7%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORPORATION COMMON STOCK USD0.01	$118,000	-71.9%	2,246	-71.9%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$287,000	-5.3%	4,750	-12.0%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$295,000	-44.1%	3,941	-8.0%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$43,000	-42.7%	947	-25.6%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$229,000	-98.0%	19,172	-98.2%	0.00%	-100.0%
GBL	Exit	GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,800	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-18,086	-100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INC COMMON STOCK USD0.0001	$90,000	+34.3%	834	-27.9%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$196,000	-91.0%	21,664	-90.6%	0.00%	-100.0%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAetf	$168,000	-0.6%	870	-10.3%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$128,000	-97.9%	3,377	-97.8%	0.00%	-100.0%
CIGI	Exit	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$0	–	-1,800	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-1,360	-100.0%	0.00%	–
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$73,000	-6.4%	2,305	-9.8%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$179,000	-1.1%	1,898	-11.1%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$76,000	-37.2%	684	-42.2%	0.00%	–
AVY	Sell	AVERY DENNISON CORPORATION COMMON STOCK USD1	$153,000	-93.0%	1,232	-93.6%	0.00%	-100.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$52,000	-23.5%	1,319	-26.8%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$225,000	-13.5%	2,342	-10.4%	0.00%	–
KBR	Sell	KBR INCORPORATED COMMON STOCK USD0.001	$305,000	-36.7%	13,582	-36.4%	0.00%	-100.0%
PAYC	Sell	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$252,000	-94.9%	760	-95.3%	0.00%	-100.0%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$123,000	-75.0%	6,161	-74.0%	0.00%	-100.0%
PKBK	Sell	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$17,000	-93.3%	1,400	-92.5%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$282,000	-98.6%	14,047	-98.4%	0.00%	-100.0%
LBRT	Sell	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$133,000	+9.0%	15,300	-31.1%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$0	–	-256,539	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA-ADRadr	$0	–	-6,088	-100.0%	0.00%	–
NIO	Sell	NIO INC - ADR 1 ORDadr	$82,000	-85.5%	3,879	-94.7%	0.00%	-100.0%
NOV	Sell	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$29,000	-35.6%	3,310	-9.3%	0.00%	–
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$302,000	-98.0%	7,070	-97.9%	0.00%	-100.0%
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$129,000	-90.5%	2,882	-88.2%	0.00%	-100.0%
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$58,000	-84.2%	6,300	-82.9%	0.00%	-100.0%
OBELF	Sell	OBSIDIAN ENERGY LIMITED NPV	$16,000	-30.4%	32,757	-20.4%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$242,000	-81.7%	2,227	-82.0%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$56,000	-62.4%	2,092	-56.8%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$173,000	-22.1%	29,500	-24.2%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$0	–	-8,551	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-4,835	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MARKETS INC-CLASS A USD0.010000	$0	–	-10,119	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$0	–	-2,561	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$0	–	-333,755	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$0	–	-4,671	-100.0%	-0.00%	–
MLR	Exit	MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01	$0	–	-19,970	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$0	–	-14,499	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRUST LATIN AMERICAN 40 ETFetf	$0	–	-24,048	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-2,417	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$0	–	-33,253	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$0	–	-35,185	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$0	–	-8,340	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$0	–	-2,602	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-12,809	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC USD0.000100	$0	–	-100,672	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPORATION COMMON STOCK NPV	$0	–	-8,771	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCORPORATED COMMON STOCK NPV	$0	–	-19,578	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-7,719	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$0	–	-5,273	-100.0%	-0.00%	–
HNI	Exit	HNI CORPORATION COMMON STOCK USD1	$0	–	-22,566	-100.0%	-0.00%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFetf	$0	–	-8,022	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$0	–	-40,694	-100.0%	-0.00%	–
CVBF	Exit	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-71,771	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$0	–	-62,894	-100.0%	-0.00%	–
CZZ	Exit	COSAN LIMITED CLASS A SHARES USD0.01	$0	–	-60,113	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-50,575	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001	$0	–	-25,941	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$0	–	-121,876	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$0	–	-114,190	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$0	–	-16,968	-100.0%	-0.00%	–
GRVY	Exit	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$0	–	-24,581	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	$0	–	-30,288	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$0	–	-10,353	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-16,900	-100.0%	-0.00%	–
STN	Exit	STANTEC INCORPORATED COMMON NPV	$0	–	-43,623	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	$0	–	-42,223	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$0	–	-305,613	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORPORATION REIT USD0.0001reit	$0	–	-40,311	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$0	–	-45,911	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORPORATION COMMON NPV	$0	–	-657,793	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-77,016	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-47,108	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC COMMON USD0.001000	$0	–	-28,966	-100.0%	-0.01%	–
DNOW	Exit	NOW INCORPORATED COMMON STOCK USD0.01	$0	–	-377,613	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$0	–	-302,132	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC USD0.010000	$0	–	-299,769	-100.0%	-0.01%	–
HEI	Exit	HEICO CORPORATION COMMON STOCK USD0.01	$0	–	-39,891	-100.0%	-0.01%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$0	–	-30,342	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$0	–	-246,651	-100.0%	-0.01%	–
WDFC	Exit	WD-40 COMPANY COMMON STOCK USD0.001	$0	–	-23,339	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$0	–	-207,432	-100.0%	-0.01%	–
ZVO	Exit	ZOVIO INC	$0	–	-1,792,600	-100.0%	-0.01%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-199,576	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFetf	$0	–	-95,595	-100.0%	-0.01%	–
BBBY	Exit	BED BATH AND BEYOND COMMON STOCK USD0.01	$0	–	-554,496	-100.0%	-0.01%	–
CPE	Exit	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$0	–	-5,843,280	-100.0%	-0.01%	–
CHCO	Exit	CITY HOLDING COMPANY COMMON STOCK USD2.50	$0	–	-100,866	-100.0%	-0.01%	–
GPS	Exit	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$0	–	-609,000	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INCORPORATED COMMON STOCK NPV	$0	–	-135,680	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISESINC COM STK USD0.33 1/3	$0	–	-554,528	-100.0%	-0.02%	–
IAC	Exit	IAC/INTERACTIVECORP COMMON STOCK USD0.01	$0	–	-46,796	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC COMMON STOCK GBP1	$0	–	-343,429	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINANCIAL CORP COM STK US$0.01	$0	–	-663,306	-100.0%	-0.03%	–
ANGI	Exit	ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV	$0	–	-2,512,158	-100.0%	-0.06%	–
API	Exit	AGORA INC-ADR 4 ORDadr	$0	–	-996,712	-100.0%	-0.08%	–

Other managers

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

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

Original filings

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

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

Latest filings

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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2020 holdings